Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Instrument classification (CFI code),Currency
"BWS7DNS2Z4NPKPNYKL75","ARGENT 8.28 12/31/2033","ARARGE03E113","N/A","DBVUAR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGBON 8.75 05/07/2024","ARARGE03H413","N/A","DBFUAR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGBON 8.0 10/08/2020","ARARGE3200U1","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGBON 7.625 04/18/2037","ARARGE320416","N/A","DBFUAR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGBON STEP 07/09/2030","ARARGE3209S6","N/A","DBFUAR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGBON STEP 07/09/2035","ARARGE3209T4","N/A","DBFUAR","USD"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.75 10/18/2023","BE0002266352","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.75 03/01/2022","BE0002272418","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.875 06/27/2023","BE0002602804","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.625 04/10/2025","BE0002645266","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.75 01/24/2030","BE0002681626","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENI FINANCE INTL SA 4.75 01/28/2021","BE6215094135","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","DBVNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 1.95 09/30/2021","BE6265141083","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 1.5 03/17/2025","BE6285454482","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 1.0 04/26/2021","BE6286238561","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 2.375 05/24/2024","BE6286963051","N/A","DBFNDR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 2.25 05/24/2029","BE6295393936","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BELFIUS BANK SA/NV 1.0 10/26/2024","BE6299156735","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELENET FINANCE LUX NOTE 5.5 03/01/2028","BE6300372289","N/A","DBFNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027","BE6301510028","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027","BE6312821612","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BELFIUS BANK SA/NV 0.375 02/13/2026","BE6317283610","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032","BE6320935271","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADVANZ PHARMA CORP LTD 8.0 09/06/2024","CA20653PAB81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG 5.125 05/15/2024","CH0244100266","N/A","DBFQGB","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","CH0286864027","N/A","DBVQQB","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 1.75 11/16/2022","CH0302790123","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 2.125 03/04/2024","CH0314209351","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","DBFGXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 09/12/2025","CH0379268722","N/A","DTVNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","DBVGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 06/24/2027","CH0483180946","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","DBVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","DBVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBR 1.5 02/15/2023","DE0001102309","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBR 0.5 02/15/2025","DE0001102374","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBR 0.5 02/15/2026","DE0001102390","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBR 0.0 08/15/2026","DE0001102408","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","METRO AG 1.375 10/28/2021","DE000A13R8M3","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.125 02/20/2023","DE000A13SL26","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER AG VAR 04/02/2075","DE000A14J611","N/A","DBVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 2.75 04/27/2023","DE000A14J7G6","N/A","DBFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BOERSE AG VAR 02/05/2041","DE000A161W62","N/A","DBVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 0.875 01/12/2021","DE000A169G07","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 0.75 05/11/2023","DE000A169NB4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 0.25 05/11/2022","DE000A190ND6","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAB HOLDINGS BV 1.75 06/25/2026","DE000A1919G4","N/A","DBFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 0.2 09/13/2021","DE000A19NY87","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV FLT 01/11/2023","DE000A19UNN9","N/A","DTVGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 2.375 09/12/2022","DE000A1PGWA5","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 2.0 06/25/2021","DE000A1TNJ97","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.75 03/12/2021","DE000A1UDWM7","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 1.125 09/18/2021","DE000A1Z6M12","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUT PFANDBRIEFBANK AG 0.875 01/29/2021","DE000A2DASD4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE FLT 03/13/2021","DE000A2G8VS7","N/A","DTVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 1.5 07/03/2029","DE000A2GSCW3","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUT PFANDBRIEFBANK AG 0.625 02/23/2022","DE000A2GSLC6","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 0.25 11/06/2023","DE000A2R9ZT1","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 0.625 02/27/2023","DE000A2RYD83","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 0.25 03/10/2022","DE000A2TSTD0","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 4.0 09/16/2020","DE000CZ302M3","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.5 09/21/2022","DE000CZ40K07","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CBKG 4.0 03/23/2026","DE000CZ40LD5","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.125 09/19/2025","DE000CZ40MC5","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.875 02/28/2028","DE000CZ40MM4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.125 06/22/2026","DE000CZ40N46","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.25 10/23/2023","DE000CZ40NG4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 0.25 09/16/2024","DE000CZ45VB7","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 2.75 02/17/2025","DE000DB7XJJ2","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 2.625 02/12/2026","DE000DL19US6","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG VAR 09/03/2026","DE000DL19VP0","N/A","DTVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 4.5 05/19/2026","DE000DL40SR8","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MUENCHENER HYPOTHEKENBNK 0.875 09/12/2025","DE000MHB60L4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NRW 1.875 09/15/2022","DE000NRW0E68","N/A","DNFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.75 07/14/2021","DK0009511537","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.5 01/19/2022","DK0009520280","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.625 01/17/2025","DK0009522062","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.875 01/17/2024","DK0009522732","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.125 07/10/2024","DK0009525404","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRITERIA CAIXA SA 1.625 04/21/2022","ES0205045000","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRITERIA CAIXA SA 1.5 05/10/2023","ES0205045018","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKIA SA 0.75 07/09/2026","ES0213307053","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKINTER SA 0.875 07/08/2026","ES0213679HN2","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKINTER SA 0.625 10/06/2027","ES0213679JR9","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRITERIA CAIXA SA 1.375 04/10/2024","ES0305045009","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BCJAF 10 A2","ES0312872015","N/A","DGVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKIA SA 0.875 03/25/2024","ES0313307201","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKIA SA 1.0 06/25/2024","ES0313307219","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KUTXABANK SA 0.5 09/25/2024","ES0343307015","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HIPO HIPO-10 A2","ES0345671012","N/A","DGVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IMCAJ 3 A","ES0347783005","N/A","DGVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAJAM 2006-1 A2","ES0359091016","N/A","DGVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 1.0 04/07/2025","ES0413790397","N/A","DBFSFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABANCA CORP BANCARIA SA VAR 12/31/2199","ES0865936001","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK USD 20200924","EZ1260MMS096","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200727","EZ12N9LDC932","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN EUR 20200811","EZ14YHS0BFD4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200930","EZ16MKPFXT49","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20210401","EZ189LLHYVW7","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20211020","EZ1967P6M8K2","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200828","EZ19YK04ZTK9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR MXN 20210924","EZ1C2ZPBKSZ3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP JPY 20200923","EZ1F0Q3NPF40","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20200828","EZ1F89WNPRC2","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd ZAR USD 20200828","EZ1GSVL30JT5","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN EUR 20200720","EZ1J4C3LRQZ7","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210224","EZ1JDD6X1TL5","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20210420","EZ1L7XK9GYG9","N/A","JFTXFP","PLN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20201120","EZ1NF9NB7189","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210701","EZ1PFC8RKWG9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20210818","EZ1V530XB4M9","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20200924","EZ1X6KPTMWN7","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP PLN 20210623","EZ1Z1K41G5C9","N/A","JFTXFP","PLN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210104","EZ1ZW2D1P446","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20210924","EZ1ZWL2LWHF9","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD PLN 20210924","EZ1ZWL2LWHF9","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200928","EZ213C677NR6","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200826","EZ21M3QK9HB2","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20210224","EZ236HGRPG40","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200824","EZ23Q5PGP815","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200828","EZ23QKJ56Z03","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210224","EZ247WT0MTR5","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD HUF 20210224","EZ247WT0MTR5","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20201001","EZ24FPYKMVL4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200810","EZ286NF0CF07","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201001","EZ29C4J85BQ1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20200909","EZ29J4P563H4","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200925","EZ2DDXVC60J0","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200925","EZ2DDXVC60J0","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200922","EZ2DZYS28WX3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200828","EZ2F9TWDTMD0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200828","EZ2F9TWDTMD0","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200817","EZ2FP59QTNM0","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200903","EZ2HB9WSJ727","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SEK 20200724","EZ2K7MXGV9J1","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200925","EZ2ML20XCDS7","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20200827","EZ2N09XSHQT2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201123","EZ2N3QBPQ3P7","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210104","EZ2P742KSB67","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN EUR 20200720","EZ2Q8GCHKTF8","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD EUR 20200703","EZ2QM401KYM0","N/A","JFTXFP","HKD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200827","EZ2RF6FKY298","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200827","EZ2RF6FKY298","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20201124","EZ2RNWHB0KF3","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD HKD 20201124","EZ2RNWHB0KF3","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NOK USD 20200924","EZ2SJW1MW1G2","N/A","JFTXFP","NOK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200924","EZ2SK369GSF3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200918","EZ2YZVZH6RH1","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200918","EZ2YZVZH6RH1","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20200731","EZ2Z5JQZX8Y1","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200904","EZ2Z76WYVKD3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20201030","EZ31BKFKHM37","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20201103","EZ336MV9FW22","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20210324","EZ33DS2SJHK6","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210305","EZ33K7JK5YB9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200925","EZ34FL8Z6WS2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20200925","EZ34FL8Z6WS2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210623","EZ35CVX1L0J8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF USD 20200923","EZ35S1353QW4","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK USD 20200924","EZ35WQ8SVRX7","N/A","JFTXFP","CZK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200924","EZ369GJVK6Z5","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210324","EZ3751KGHFL4","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20210114","EZ391SPY03R0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210324","EZ39SG89WGM8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20210324","EZ39SG89WGM8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200828","EZ39X9BMX0L5","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200717","EZ3D65SV06C1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd RON EUR 20200708","EZ3FL28QRJS1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200930","EZ3FPK7YD977","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200930","EZ3FPK7YD977","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20210218","EZ3HMMPFV6W0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","Swap/10/11/2023/P:GBP 2.87500 /R:GBP/LIBOR/6M + 209.3000bp","EZ3JPJPNLLF3","N/A","SRCCSP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20201001","EZ3JQWL195G4","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200805","EZ3K01L7KKP2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200921","EZ3NFL4CYLK5","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN GBP 20200921","EZ3NFL4CYLK5","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20210818","EZ3QXF7NWJK6","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD PLN 20210818","EZ3QXF7NWJK6","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20211124","EZ3R6TJQ12Y8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201106","EZ3SSHFFS711","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP PLN 20210421","EZ3T0G0GL2S1","N/A","JFTXFP","PLN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP NZD 20210818","EZ3T7DJ9T2V8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20210924","EZ3TSQJLL9S0","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD EUR 20200923","EZ3TT9NGJYW9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210222","EZ3V0VFW9SY1","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20210224","EZ3WRKKLQJQ5","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NOK USD 20200923","EZ3XFYYDW877","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200908","EZ3Y7DCDBQN4","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK USD 20200923","EZ40BMLKK485","N/A","JFTXFP","DKK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200924","EZ41NWR5FK45","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP THB 20200819","EZ448HBZ29L6","N/A","JFTXFP","THB"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200928","EZ44TK2W6QX5","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200730","EZ4648K2HT78","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20210421","EZ48Q49M17T5","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20200923","EZ48R216PTC9","N/A","JFTXFP","JPY"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200910","EZ49DDFV8VS1","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20210818","EZ4B5J9L06R3","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210721","EZ4BYG1GR3J1","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20211215","EZ4CF287D7S3","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd RON USD 20200924","EZ4DJBVWZQY3","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20200924","EZ4FKTP04CN6","N/A","JFTXFP","JPY"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210421","EZ4G4WZMTN69","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK EUR 20200923","EZ4GMYLX5ZJ0","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP PLN 20210721","EZ4GTBCSJBR3","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20210924","EZ4HH5XDDRS5","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20201113","EZ4JD44QTFJ8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201014","EZ4K0J074JF5","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210827","EZ4K3C41J2L8","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200930","EZ4KFN089ZW7","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201231","EZ4KG447MWY0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200824","EZ4LTB0FCMH3","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd ZAR USD 20210727","EZ4NS8VRYR43","N/A","JFTXFP","ZAR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20201021","EZ4SCPYJXP90","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20211124","EZ4TD2FVW9K2","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210623","EZ4W58CZVF07","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20200923","EZ4XJNTGJ1H6","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200828","EZ4XWZGG8ZK6","N/A","JFTXFP","JPY"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200923","EZ4Y2FKYCY07","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210818","EZ50NND2MD48","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200901","EZ50YX9P24B8","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20201028","EZ51HKPKDT72","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20201021","EZ51Z0XZNND4","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20210120","EZ5232HJMP72","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210924","EZ52R70PZQ87","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20201027","EZ531H4NP9R5","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210924","EZ53KCPK9SD3","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20200721","EZ55410GKTY0","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF EUR 20200720","EZ583G4PYPP6","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20210924","EZ5B76Z2LH90","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP NZD 20210721","EZ5BM3D1M3W0","N/A","JFTXFP","NZD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210604","EZ5DTTY8YMQ2","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20211215","EZ5FC5W8ZVS7","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP ZAR 20200925","EZ5FCVPFY566","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20210120","EZ5FN9YRR889","N/A","JFTXFP","CZK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NOK USD 20200805","EZ5FSPV4TCL9","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20201022","EZ5GJKS5FZQ5","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20211020","EZ5JRNT0N4K9","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200727","EZ5MK5D06Q16","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201007","EZ5MSL9M3BL5","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200810","EZ5NWGF8P358","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200722","EZ5PXFJQD9D5","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20210324","EZ5RQYDDC7S3","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200805","EZ5T9VSP4DQ4","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd ZAR USD 20200814","EZ5TBZTCDHH9","N/A","JFTXFP","ZAR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20201021","EZ5V0JCPM7Y1","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20210324","EZ5V2J26HP06","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200928","EZ5VBDNSHND9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200901","EZ5XBNQDF4Q8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20200923","EZ61D37SD0G0","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200924","EZ6297MK8WL4","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210818","EZ64TF4XJFN9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200724","EZ66KQZ19403","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200803","EZ69SF3LD310","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200803","EZ69SF3LD310","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF EUR 20200923","EZ6B6WKXDH97","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd ZAR USD 20200819","EZ6C0LFM2Q45","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200924","EZ6D12B26ND5","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN EUR 20200824","EZ6D31M78Q75","N/A","JFTXFP","PLN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200820","EZ6F1CTHNSN5","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20201020","EZ6F5Q6VKY35","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200923","EZ6GG9B146Q6","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NOK USD 20200903","EZ6H02D7BHB8","N/A","JFTXFP","NOK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20201013","EZ6HNYK46ML6","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200805","EZ6HSFJYPL73","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200923","EZ6KMQVCCMF4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200923","EZ6KMQVCCMF4","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200915","EZ6L5GG2DCJ9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20200818","EZ6LL3XZ8LN0","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200930","EZ6NQVT11LW7","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP JPY 20201007","EZ6P5BP97779","N/A","JFTXFP","JPY"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd THB USD 20201022","EZ6RMXFX7PW4","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200721","EZ6RXYCK0PL6","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200923","EZ6T3ZN30767","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK EUR 20201211","EZ6TKB027SV0","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201026","EZ6XFT1HWW28","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20201026","EZ6XFT1HWW28","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200821","EZ6XKJKQ8H21","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200902","EZ6XSDW7KWL9","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200814","EZ6ZTVTLTCY8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20210623","EZ70VYYW0M42","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200827","EZ71G8MK0KQ9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20200827","EZ71G8MK0KQ9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210421","EZ71HVQXL7N4","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20210513","EZ71VKLS8DV0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD USD 20200923","EZ72GLWTKJT7","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200923","EZ75JGB8J863","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200819","EZ77DXDTVBM7","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20211020","EZ7CL55C6BZ1","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK USD 20200923","EZ7D3N7P5KF0","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210421","EZ7D6LTWCC68","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200904","EZ7D7J6ZJT82","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP PLN 20210818","EZ7DDVBHD722","N/A","JFTXFP","PLN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200814","EZ7F00D0QCR1","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200911","EZ7FJZ21ZPH5","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200911","EZ7FJZ21ZPH5","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD USD 20200924","EZ7FS8X34CT8","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd ZAR USD 20200925","EZ7GJYTSW8S2","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20210224","EZ7H0ZS8GG46","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200923","EZ7H4XFF40V1","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200923","EZ7H4XFF40V1","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210120","EZ7KMSTVN9M6","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200723","EZ7LQTVCDF58","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200923","EZ7MB3L26XM1","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/PUT/EUR/GBP/1/07/15/2021/07/19/2021","EZ7NGMJTX307","N/A","HFTDVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/PUT/EUR/GBP/2/07/15/2021/07/19/2021","EZ7NGMJTX307","N/A","HFTDVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Put EUR GBP 20210719","EZ7NGMJTX307","N/A","HFTDVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200923","EZ7PHBK54BZ4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200904","EZ7PW8PDC381","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20210924","EZ7RPXKCR3D9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP NZD 20210924","EZ7RT1MZ3VT0","N/A","JFTXFP","NZD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210324","EZ7V07WZHX17","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200824","EZ7WCKBF4P55","N/A","JFTXFP","CZK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20201019","EZ7WDZ47S9W3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20200923","EZ7WWCP4MG16","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD USD 20200831","EZ7X4KZ85B13","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Swap Fxd Flt GBP 20231011","EZ7XTV32BFC6","N/A","SRCCSP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20200923","EZ7Y0JQQ5GC6","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200824","EZ800C5WBWT6","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd RON EUR 20200720","EZ81FXPBTXY9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200918","EZ823GN3B487","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd RON EUR 20200824","EZ841W0F5NG3","N/A","JFTXFP","RON"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20201009","EZ845KXWR3J8","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200923","EZ873JNWBC57","N/A","JFTXFP","JPY"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210120","EZ87HQQR5N90","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK EUR 20200824","EZ87W8XNZ8X6","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Swap Fxd Flt GBP 20250731","EZ89JJXK7M30","N/A","SRCYSP","GBP"
"BWS7DNS2Z4NPKPNYKL75","Swap/07/31/2025/P:GBP/LIBOR/3M /R:GBP 0.21700","EZ89JJXK7M30","N/A","SRCYSP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20210520","EZ8CCXDBS4C9","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200717","EZ8CN12K2LQ7","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20201026","EZ8F6311SKN0","N/A","JFTXFP","CHF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20201216","EZ8FKW2J4WQ2","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd RON EUR 20200717","EZ8FQ7KKK605","N/A","JFTXFP","RON"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN EUR 20200824","EZ8K0L56M4G4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD USD 20201105","EZ8LCWTR9389","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200810","EZ8MF2PGQP83","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20210324","EZ8MT5HJ6K11","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NZD GBP 20201020","EZ8RJ6NVRLK8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20210120","EZ8S8XRCWW33","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201002","EZ8SX3ZZX0N6","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20200910","EZ8TF7QN9PB4","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20210623","EZ8TYD8FHTX6","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD MXN 20201021","EZ8WK5FFFZY5","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210520","EZ8WPPG8B9G5","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200923","EZ8YMJ48YZJ3","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20211020","EZ8YNPF2RW19","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD PLN 20211020","EZ8YNPF2RW19","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200805","EZ8ZFY6FFW01","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20201023","EZ8ZKDTT7016","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210323","EZ911PPT7B61","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR RON 20210120","EZ959GZQKWK6","N/A","JFTXFP","RON"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201124","EZ96QWV3YS11","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20200923","EZ97HHY3T2F8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD HKD 20200923","EZ97HHY3T2F8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200929","EZ9FJTPK9CD3","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200810","EZ9FK5X0CQ60","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200819","EZ9GQ2Y81ZQ6","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200819","EZ9GQ2Y81ZQ6","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200806","EZ9HMLNX9JK1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200828","EZ9HSW59X7B2","N/A","JFTXFP","CZK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200921","EZ9JW3SM3SZ7","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200828","EZ9QNL55SM69","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200828","EZ9QNL55SM69","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20211215","EZ9SLL82K4W8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD PLN 20211215","EZ9SLL82K4W8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200805","EZ9TG4PYPWR8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NZD GBP 20200930","EZ9VT1QXJ309","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20210818","EZ9W16YSTGZ4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20201113","EZ9XD6HBN0V8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201021","EZ9XHRQ0YZ55","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200730","EZ9XQCNMYGT5","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SEK 20200727","EZB138PQTVQ9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20200819","EZB4495W8ST9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20201001","EZB4F6173MF1","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20200819","EZB5X7GFN8D7","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200917","EZB7WBHPJTR8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200911","EZBB156B7B20","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20210224","EZBC87B4ZYT5","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210520","EZBCDTDNDS41","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20241220","EZBCMJTFS5Y5","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200902","EZBHCKRP42V8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210401","EZBK78H7GCK8","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20210924","EZBKWY1PWZ96","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20211124","EZBPNYGVFGH1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/CALL/EUR/GBP/1/07/15/2021/07/19/2021","EZBSHGS7T6S4","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/CALL/EUR/GBP/2/07/15/2021/07/19/2021","EZBSHGS7T6S4","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Call EUR GBP 20210719","EZBSHGS7T6S4","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200805","EZBVRJVWHC78","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20210120","EZBVRX4FK8W4","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20210827","EZBW5CX139Q0","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20211124","EZCM3DBH1X27","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Swap Fxd Flt GBP 20250807","EZD4PS2WNDS0","N/A","SRCCSP","GBP"
"BWS7DNS2Z4NPKPNYKL75","Swap/08/07/2025/P:GBP/LIBOR/3M /R:GBP 0.29900","EZD4PS2WNDS0","N/A","SRCCSP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Swap Fxd Fxd GBP USD 20251029","EZD6JGJLWJQ5","N/A","SRDCCP","GBP"
"BWS7DNS2Z4NPKPNYKL75","SwapCrossCurrency/10/29/2025/P:GBP 0.73900 /R:USD 1.07900-GBP/USD","EZD6JGJLWJQ5","N/A","SRDCCP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Swap Fxd Flt GBP 20250724","EZFN1DMGVHN1","N/A","SRCCSP","GBP"
"BWS7DNS2Z4NPKPNYKL75","Swap/07/24/2025/P:GBP/LIBOR/3M /R:GBP 0.18850","EZFN1DMGVHN1","N/A","SRCCSP","GBP"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/CALL/EUR/GBP/1/07/19/2023/07/21/2023","EZGC9Y3XWPR7","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/CALL/EUR/GBP/2/07/19/2023/07/21/2023","EZGC9Y3XWPR7","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Call EUR GBP 20230721","EZGC9Y3XWPR7","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20200914","EZGNT9M3BMF2","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","Cap/GBP/LIBOR/3M/1.00000%QTR/11/24/2021","EZHRLSSQ00X8","N/A","HRMAMP","GBP"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/PUT/EUR/GBP/1/07/19/2023/07/21/2023","EZJVT6982GN2","N/A","HFTDVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Put EUR GBP 20230721","EZJVT6982GN2","N/A","HFTDVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20201001","EZLJM125DS59","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20240628","EZP1M27TT189","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210120","EZP6YDG3GDQ3","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20210520","EZPDP3WGWNC3","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200910","EZR8787X7778","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200722","EZSZNWX29496","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN GBP 20200722","EZSZNWX29496","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK USD 20200923","EZV0WX17JRB4","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200902","EZV68D62MM86","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20210721","EZV7V3ZFN7Q8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD EUR 20200828","EZV7VWKQGYB4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP ZAR 20201023","EZV9TCT7VXX5","N/A","JFTXFP","ZAR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd ZAR USD 20200923","EZVC8S4JW9D7","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20201016","EZVFLH6SN9B3","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200824","EZVG8GBWYVV6","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200824","EZVG8GBWYVV6","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20200924","EZVGP6LCQTV6","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201218","EZVH0CYTPP43","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20210120","EZVHZLTDDKW4","N/A","JFTXFP","CHF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD EUR 20200720","EZVKP0VWVWT8","N/A","JFTXFP","HKD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200813","EZVL38QWQHK3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN EUR 20201120","EZVLTZH7VNF8","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200824","EZVM0Y0F7SN0","N/A","JFTXFP","JPY"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN EUR 20200923","EZVM8VGWRKV3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20210324","EZVMJHTYFD54","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200828","EZVMP4GK3KH3","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20211215","EZVPCRJ0ZZ70","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20210721","EZVQ2KTMJ1N1","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20200924","EZVQFS5J4036","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd RON USD 20200923","EZVQJWH5TWS0","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF USD 20200924","EZVQYVF09GN8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20200814","EZVRQNJ8TM62","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200807","EZVTBTM2M9W7","N/A","JFTXFP","CZK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200821","EZVTKMX0C827","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20201103","EZVTR96G76M2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NOK EUR 20200923","EZVTRLKJQTY1","N/A","JFTXFP","NOK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20201029","EZVV16MW5ZZ8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK EUR 20200911","EZVVMC3KW9H6","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD ZAR 20210624","EZVVNZYT9KP4","N/A","JFTXFP","ZAR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200722","EZVW0GDQ2DR4","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200923","EZVXRPZ7FBG2","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200923","EZVXRPZ7FBG2","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20201009","EZVYC771ZK40","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200903","EZVZ2YWNRZ58","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200827","EZWT350PY9Y6","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK USD 20200924","EZZ5N94DBPX4","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200731","EZZPRS0XWTG9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20200929","EZZQN86XZTW8","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20210421","EZZYTN9V7Y50","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","DTFXXB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS FLT 12/31/2199","FR0000572646","N/A","DBVUPN","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS FLT 12/31/2199","FR0008131403","N/A","DBVXPX","USD"
"BWS7DNS2Z4NPKPNYKL75","CNP ASSURANCES FLT 12/31/2199","FR0010093328","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 6.25 12/31/2199","FR0010239368","N/A","DBFXPB","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 6.5 12/31/2199","FR0010477125","N/A","DBFXPB","USD"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 3.6 11/23/2020","FR0010967216","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","TEREGA SA 4.339 07/07/2021","FR0011075043","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 2.125 10/15/2021","FR0011344076","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SCHNEIDER ELECTRIC SE 2.5 09/06/2021","FR0011561000","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ERAMET 4.5 11/06/2020","FR0011615699","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.75 11/13/2020","FR0011625441","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA VAR 12/31/2199","FR0011700293","N/A","DTFXXB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA 2.625 02/05/2021","FR0011731876","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA STEP 02/05/2021","FR0011731876","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANO SA 3.125 03/20/2023","FR0011791391","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","RALLYE SA 4.0 04/02/2021","FR0011801596","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 1.875 06/05/2024","FR0011951771","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.125 03/10/2022","FR0012146777","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.75 09/10/2026","FR0012146801","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VALLOUREC SA 2.25 09/30/2024","FR0012188456","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","APRR SA 1.125 01/15/2021","FR0012300820","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCIALYS SA 1.787 03/31/2023","FR0012332203","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","PUBLICIS GROUPE SA 1.125 12/16/2021","FR0012384634","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE ASSRNCES VAR 12/31/2199","FR0012444750","N/A","DBFXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SCHNEIDER ELECTRIC SE 0.875 03/11/2025","FR0012601367","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR FRANCE-KLM VAR 12/31/2199","FR0012650281","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA STEP 09/17/2023","FR0012949949","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.875 09/22/2021","FR0012969020","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.5 09/22/2025","FR0012969038","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 1.375 11/17/2020","FR0013053055","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUEZ 1.25 05/19/2028","FR0013173432","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIVENDI SA 0.75 05/26/2021","FR0013176302","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","TEREOS FINANCE GROUPE I 4.125 06/16/2023","FR0013183571","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.0 09/13/2022","FR0013201621","N/A","DTZXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.5 01/13/2027","FR0013201639","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VALEO SA 0.625 01/11/2023","FR0013230943","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 1.125 01/18/2023","FR0013231743","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 0.75 09/11/2023","FR0013241536","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA 1.25 05/31/2024","FR0013258936","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","DTFXXB","GBP"
"BWS7DNS2Z4NPKPNYKL75","APRR SA 1.5 01/17/2033","FR0013295722","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RENAULT SA 1.0 11/28/2025","FR0013299435","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.375 01/16/2030","FR0013310224","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 1.125 01/23/2025","FR0013311503","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 0.875 01/31/2024","FR0013312493","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 1.625 01/31/2028","FR0013312501","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PEUGEOT SA 2.0 03/20/2025","FR0013323326","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.0 03/21/2026","FR0013324340","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RENAULT SA 1.0 04/18/2024","FR0013329315","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CIE GENERALE DES ESTABLI 0.875 09/03/2025","FR0013357845","N/A","DBFNDB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMP 2018-FR1 A","FR0013370582","N/A","DBVGDB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA STEP 02/04/2026","FR0013399029","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIBAIL-RODAMCO SE 1.75 02/27/2034","FR0013405040","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 1.75 03/15/2029","FR0013408960","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 1.75 03/22/2029","FR0013410818","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 1.0 04/01/2025","FR0013412343","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA 1.625 04/15/2026","FR0013414091","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA BANQUE POSTALE 1.375 04/24/2029","FR0013415692","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 0.625 09/26/2024","FR0013429073","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DASSAULT SYSTEMES 0.0 09/16/2022","FR0013444502","N/A","DBZXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 0.125 09/04/2026","FR0013444759","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RENAULT SA 1.125 10/04/2027","FR0013451416","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 0.5 02/24/2027","FR0013455540","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 0.375 11/27/2027","FR0013463668","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.75 01/17/2030","FR0013476553","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","DTVXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPGEMINI SE 1.25 04/15/2022","FR0013507837","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","DTVXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 04/17/2029","FR0013508710","N/A","DBVXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 1.25 06/03/2030","FR0013515749","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 0.25 01/05/2024","FR0013516051","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 0.375 01/05/2026","FR0013516069","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 0.5 06/05/2028","FR0013516077","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA VAR 06/11/2029","FR0013517307","N/A","DTFXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA BANQUE POSTALE VAR 06/17/2026","FR0013518024","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA VAR 09/15/2027","FR0013534674","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 09/22/2028","FR0013536661","N/A","DTFXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC FLT 12/31/2199","GB0005224307","N/A","DBVUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 12/31/2199","GB0009573998","N/A","DBVUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP FLT 12/31/2199","GB0040024555","N/A","DBVUQB","USD"
"BWS7DNS2Z4NPKPNYKL75","ROTHSCHILD CON FLT 12/31/2199","GB0047524268","N/A","DBVGPB","USD"
"BWS7DNS2Z4NPKPNYKL75","DELEK & AVNER TAMAR BD 4.435 12/30/2020","IL0011321663","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELEK & AVNER TAMAR BD 5.082 12/30/2023","IL0011321747","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELEK & AVNER TAMAR BD 5.412 12/30/2025","IL0011321820","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICL GROUP LIMITED 6.375 05/31/2038","IL0028103310","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 5.0 11/12/2024","IL0060001943","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 4.25 08/14/2028","IL0060002446","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORDR 4 D","IT0004231301","N/A","DGVOBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDIOBANCA SPA 5.0 11/15/2020","IT0004645542","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","Cap/GBP/LIBOR/3M/1.00000%QTR/08/07/2025","N/A","GBP, 1, MntryVal, MntryVal, Physical","HRMAMP","GBP"
"BWS7DNS2Z4NPKPNYKL75","Cap/GBP/LIBOR/3M/1.50000%QTR/08/29/2021","N/A","GBP, 1, MntryVal, MntryVal, Physical","HRMAMP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20200710","N/A","","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","AEGON NV FLT 12/31/2199","NL0000116150","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NAVIGATOR HOLDINGS LTD 7.75 02/10/2021","NO0010785959","N/A","DBFXBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAIXA GERAL DE DEPOSITOS 1.25 11/25/2024","PTCGDMOM0027","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 4.375 05/08/2042","US00037BAC63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 3.8 04/03/2028","US00037BAF94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 3.4 08/27/2021","US00084DAT72","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 4.125 06/15/2023","US00101JAH95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 6.25 10/15/2021","US00101JAK25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 6.45 08/15/2040","US001055AF96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 3.25 03/17/2025","US001055AP78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 2.875 10/15/2026","US001055AQ51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 4.75 01/15/2049","US001055AY85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TEXAS INC 3.45 01/15/2050","US00108WAK62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TEXAS INC 2.1 07/01/2030","US00108WAM29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TRANSMISSION CO LLC 3.1 12/01/2026","US00115AAE91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TRANSMISSION CO LLC 3.8 06/15/2049","US00115AAK51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TRANSMISSION CO LLC 3.15 09/15/2049","US00115AAL35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TRANSMISSION CO LLC 3.65 04/01/2050","US00115AAM18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 5.875 03/15/2041","US001192AH64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 3.5 09/15/2021","US001192AJ21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 4.4 06/01/2043","US001192AK93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 3.3 07/15/2025","US00130HCB96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 3.375 04/07/2030","US00131LAJ44","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 3.2 09/16/2040","US00131LAK17","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 3.2 09/16/2040","US00131MAK99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AIB GROUP PLC VAR 04/10/2025","US00135TAB08","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIG GLOBAL FUNDING FLT 06/25/2021","US00138CAH16","N/A","DTVSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIG GLOBAL FUNDING 2.3 07/01/2022","US00138CAK45","N/A","DTFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIG GLOBAL FUNDING 0.8 07/07/2023","US00138CAM01","N/A","DTFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIG SUNAMER GLOB FIN X 6.9 03/15/2032","US00139PAA66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AK STEEL CORP 7.625 10/01/2021","US001546AS98","N/A","DBFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMC NETWORKS INC 4.75 08/01/2025","US00164VAE39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN FLT 07/28/2021","US00182EBB48","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN FLT 01/25/2022","US00182EBD04","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN 3.45 01/21/2028","US00182EBJ73","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN 1.9 02/13/2023","US00182EBL20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN 2.55 02/13/2030","US00182EBM03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGI GROUP LLC 3.875 08/15/2028","US001846AA20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 3.5 06/14/2024","US00185AAF12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 4.75 05/15/2045","US00185AAH77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T CORP 6.5 03/15/2029","US001957AW94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 3.875 09/28/2025","US00203QAD97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APT PIPELINES LTD 4.2 03/23/2025","US00205GAB32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.4 05/15/2038","US00206RAN26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.55 02/15/2039","US00206RAS13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.3 08/15/2058","US00206RFS67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 02/15/2023","US00206RFY36","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.85 03/01/2039","US00206RHK14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.25 03/29/2041","US00206RJF01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.375 10/15/2041","US00206RJG83","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC STEP 06/15/2042","US00206RJH66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.85 07/15/2045","US00206RJL78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.75 06/01/2031","US00206RJY99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.5 06/01/2041","US00206RJZ64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.65 06/01/2051","US00206RKA94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.85 06/01/2060","US00206RKB77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.1 02/01/2043","US00206RKD34","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.5 09/15/2053","US00206RMC33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.55 09/15/2055","US00206RMD16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.65 09/15/2059","US00206RME98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","DBFUBR","USD"
"BWS7DNS2Z4NPKPNYKL75","APX GROUP INC 7.625 09/01/2023","US00213MAS35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 2.375 04/09/2021","US00254EMU37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 0.75 04/06/2023","US00254EMY58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US00254EMZ24","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 6.0 04/01/2039","US002824AV29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 4.75 04/15/2043","US002824BN93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 1.4 06/30/2030","US002824BQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.3 05/14/2036","US00287YAV11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.3 11/21/2022","US00287YBL20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.6 11/21/2024","US00287YBQ17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.05 11/21/2039","US00287YBR99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.95 11/21/2026","US00287YBU29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.2 11/21/2029","US00287YBW84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.875 02/15/2021","US00287YCD94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 5.0 12/15/2021","US00287YCE77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.45 03/15/2022","US00287YCF43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.25 10/01/2022","US00287YCG26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.8 03/15/2023","US00287YCH09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.85 06/15/2024","US00287YCJ64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.55 03/15/2035","US00287YCK38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.85 06/15/2044","US00287YCM93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.75 03/15/2045","US00287YCN76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 7.95 10/26/2029","US002920AC09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","US003000AA44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACADIA HEALTHCARE CO INC 5.625 02/15/2023","US00404AAJ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACADIA HEALTHCARE CO INC 5.5 07/01/2028","US00404AAN90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 6.7 05/15/2036","US00440EAH09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 3.35 05/03/2026","US00440EAV92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 4.35 11/03/2045","US00440EAW75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACE CAPITAL TRUST II 9.7 04/01/2030","US00440FAA21","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","ACRISURE LLC / FIN INC 7.0 11/15/2025","US00489LAA17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 3.85 06/15/2024","US00507UAF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 3.45 03/15/2022","US00507UAR23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 3.8 03/15/2025","US00507UAS06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 4.55 03/15/2035","US00507UAT88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 4.5 06/15/2047","US00507VAN91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 1.35 09/15/2030","US00507VAP40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 3.375 07/24/2024","US00652MAF95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADAPTHEALTH LLC 6.125 08/01/2028","US00653VAA98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADIENT US LLC 9.0 04/15/2025","US00688JAB35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 1.9 02/01/2025","US00724PAB58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVANCE AUTO PARTS INC 4.5 01/15/2022","US00751YAB20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVANCE AUTO PARTS 3.9 04/15/2030","US00751YAE68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AECOM 5.875 10/15/2024","US00766TAD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 5.0 10/01/2021","US00772BAM37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.625 07/01/2022","US00772BAP67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.5 05/26/2022","US00774MAA36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027","US00774MAB19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.875 01/23/2028","US00774MAE57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023","US00774MAF23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026","US00774MAL90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 6.5 07/15/2025","US00774MAN56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP HOLDINGS NV VAR 10/10/2079","US00774YAA73","N/A","DBXGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEROJET ROCKETDYNE HLDG 2.25 12/15/2023","US007800AB12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVANCED DRAINAGE SYSTEM 5.0 09/30/2027","US00790RAA23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEGON NV VAR 04/11/2048","US007924AJ23","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 4.5 05/15/2042","US00817YAJ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 4.75 03/15/2044","US00817YAP34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 3.875 08/15/2047","US00817YAZ16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFFILIATED MANAGERS GROU 3.5 08/01/2025","US008252AN84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFFILIATED MANAGERS GROU 3.3 06/15/2030","US008252AP33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFDB 2.375 09/23/2021","US00828EBD04","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGILENT TECHNOLOGIES INC 3.875 07/15/2023","US00846UAJ07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGILENT TECHNOLOGIES INC 2.75 09/15/2029","US00846UAL52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGILENT TECHNOLOGIES INC 2.1 06/04/2030","US00846UAM36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 4.25 09/15/2024","US00912XAN49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.375 06/01/2021","US00912XAS36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.0 09/15/2023","US00912XAT19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.625 04/01/2027","US00912XAV64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 2.5 03/01/2021","US00912XAZ78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.25 03/01/2025","US00912XBA19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 4.625 10/01/2028","US00912XBF06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 2.25 09/10/2029","US00913RAF38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 4.25 02/01/2024","US00914AAA07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.75 06/01/2026","US00914AAB89","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 2.3 02/01/2025","US00914AAF93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.375 07/01/2025","US00914AAH59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 2.875 01/15/2026","US00914AAJ16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 3.35 07/31/2024","US009158AV87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 2.7 05/15/2040","US009158AZ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 2.8 05/15/2050","US009158BA32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 5.5 02/15/2022","US00928QAN16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 5.0 04/01/2023","US00928QAP63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 4.125 05/01/2024","US00928QAQ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 4.4 09/25/2023","US00928QAR20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 4.25 06/15/2026","US00928QAS03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 5.25 08/11/2025","US00928QAT85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 5.875 03/31/2025","US00973RAC79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 6.0 03/01/2039","US010392FB98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 5.2 06/01/2041","US010392FF03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 3.85 12/01/2042","US010392FJ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 3.75 03/01/2045","US010392FM53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 2.45 03/30/2022","US010392FQ67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 3.7 12/01/2047","US010392FR41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 3.45 10/01/2049","US010392FT07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 1.45 09/15/2030","US010392FU79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALBEMARLE CORP 4.15 12/01/2024","US012725AC13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALBEMARLE CORP 5.45 12/01/2044","US012725AD95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTA 2.2 07/26/2022","US013051DZ72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTA 3.3 03/15/2028","US013051EA13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTA 1.3 07/22/2030","US013051EM50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALBERTSONS COS/SAFEWAY 3.5 03/15/2029","US013092AG61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALBERTSONS COS/SAFEWAY 5.75 03/15/2025","US013093AD14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO ALCAN INC 6.125 12/15/2033","US013716AU93","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO ALCAN INC 5.75 06/01/2035","US013716AW59","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWMET AEROSPACE INC 5.9 02/01/2027","US013817AJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWMET AEROSPACE INC 5.95 02/01/2037","US013817AK77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWMET AEROSPACE INC 5.87 02/23/2022","US013817AQ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWMET AEROSPACE INC 5.4 04/15/2021","US013817AV33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALCOA NEDERLAND HOLDING 7.0 09/30/2026","US013822AB71","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALCOA NEDERLAND HOLDING 6.125 05/15/2028","US013822AC54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALCON FINANCE CORP 2.75 09/23/2026","US01400EAA10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALCON FINANCE CORP 3.0 09/23/2029","US01400EAB92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALCON FINANCE CORP 2.6 05/27/2030","US01400EAD58","N/A","DBFUGX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 4.3 01/15/2026","US015271AH27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 3.95 01/15/2028","US015271AK55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 3.45 04/30/2025","US015271AL39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 4.0 01/15/2024","US015271AM12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 3.8 04/15/2026","US015271AP43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 4.85 04/15/2049","US015271AQ26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 3.375 08/15/2031","US015271AR09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 4.0 02/01/2050","US015271AS81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 4.9 12/15/2030","US015271AU38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 1.875 02/01/2033","US015271AV11","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.125 11/28/2021","US01609WAP77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 2.8 06/06/2023","US01609WAS17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 3.55 07/26/2027","US01626PAH91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 2.7 07/26/2022","US01626PAJ57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLEGHENY LUDLUM LLC 6.95 12/15/2025","US016900AC60","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLEGHANY CORP 3.625 05/15/2030","US017175AE07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLEGHENY TECHNOLOGIES STEP 08/15/2023","US01741RAF91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLEGION US HOLDING CO 3.55 10/01/2027","US01748NAE40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLEGION PLC 3.5 10/01/2029","US01748TAB70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN INC 3.375 09/15/2020","US018490AN28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN INC 2.8 03/15/2023","US018490AQ58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIED UNIVERSAL 6.625 07/15/2026","US019576AA51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIED WORLD ASSURANCE 4.35 10/29/2025","US01959EAC21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLISON TRANSMISSION INC 4.75 10/01/2027","US019736AE70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP 5.55 05/09/2035","US020002AS04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP VAR 05/15/2067","US020002AU59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP VAR 08/15/2053","US020002BB69","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP FLT 03/29/2023","US020002BF73","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP 3.85 08/10/2049","US020002BG56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 7.5 09/15/2020","US02005NAJ90","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 5.125 09/30/2024","US02005NAV29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 4.625 03/30/2025","US02005NBA72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 4.25 04/15/2021","US02005NBG43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 3.875 05/21/2024","US02005NBH26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 5.8 05/01/2025","US02005NBJ81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 3.05 06/05/2023","US02005NBK54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 1.9 08/15/2040","US02079KAE73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINANCING SA 7.5 05/15/2026","US02154CAE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 5.5 01/15/2028","US02156LAC54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 9.95 11/10/2038","US02209SAE37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 10.2 02/06/2039","US02209SAH67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 6.2 02/14/2059","US02209SBG75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.35 05/06/2025","US02209SBH58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.45 05/06/2050","US02209SBK87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWMET AEROSPACE INC 6.75 01/15/2028","US022249AU09","N/A","DBFXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 0.8 06/03/2025","US023135BQ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 1.2 06/03/2027","US023135BR65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.7 06/03/2060","US023135BU94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 7.875 10/01/2029","US023551AF16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN CORP 2.5 09/15/2024","US023608AH58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN CORP 3.5 01/15/2031","US023608AJ15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN ILLINOIS CO 4.15 03/15/2046","US02361DAQ34","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN ILLINOIS CO 3.25 03/15/2050","US02361DAU46","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 6.125 03/30/2040","US02364WAW55","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 3.625 04/22/2029","US02364WBH79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 16-3 A PTT 3.25 04/15/2030","US023771S255","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AIRLINES INC 11.75 07/15/2025","US023771S586","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AXLE & MFG INC 6.25 04/01/2025","US02406PAR10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABC SUPPLY CO INC 4.0 01/15/2028","US024747AF43","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN CAMPUS CMNTYS 4.125 07/01/2024","US024836AB49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN CAMPUS CMNTYS 2.85 02/01/2030","US024836AF52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN CAMPUS CMNTYS 3.875 01/30/2031","US024836AG36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 2.95 12/15/2022","US025537AG68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 2.15 11/13/2020","US025537AH42","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 3.2 11/13/2027","US025537AJ08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 3.65 12/01/2021","US025537AL53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 4.3 12/01/2028","US025537AM37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 2.3 03/01/2030","US025537AN10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 3.25 03/01/2050","US025537AP67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 02/27/2023","US025816BT56","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 08/03/2023","US025816BX68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 11/05/2021","US025816BZ17","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 05/20/2022","US025816CE78","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT FLT 03/03/2022","US0258M0EH84","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN FINANCIAL GROUP 3.5 08/15/2026","US025932AK06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN FINANCIAL GROUP 4.5 06/15/2047","US025932AL88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE FLT 09/09/2021","US02665WBJ99","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.65 02/12/2021","US02665WCD11","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.375 12/10/2021","US02665WCP41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE FLT 06/27/2022","US02665WCX74","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.15 09/10/2024","US02665WDD02","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE FLT 02/15/2022","US02665WDE84","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 0.875 07/07/2023","US02665WDK45","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 1.2 07/08/2025","US02665WDL28","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 1.0 09/10/2025","US02665WDN83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HOMES 4 RENT 4.25 02/15/2028","US02666TAA51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP VAR 05/15/2068","US026874BS54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 6.4 12/15/2020","US026874BW66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 6.82 11/15/2037","US026874CW57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.5 07/16/2044","US026874DA29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.375 01/15/2055","US026874DB02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.875 01/15/2035","US026874DC84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.8 07/10/2045","US026874DF16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.75 04/01/2048","US026874DL83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP VAR 04/01/2048","US026874DM66","N/A","DBVJGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.125 01/15/2027","US03027XAM20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.55 07/15/2027","US03027XAP50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.6 01/15/2028","US03027XAR17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.375 05/15/2024","US03027XAT72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.95 03/15/2029","US03027XAU46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.95 01/15/2025","US03027XAV29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.8 08/15/2029","US03027XAW02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.75 01/15/2027","US03027XAX84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.7 10/15/2049","US03027XAY67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.4 03/15/2025","US03027XAZ33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.9 01/15/2030","US03027XBA72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 1.3 09/15/2025","US03027XBB55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.1 06/15/2030","US03027XBC39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.1 06/15/2050","US03027XBD12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 1.875 10/15/2030","US03027XBG43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAP CORP 6.593 10/15/2037","US03040WAD74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 4.3 12/01/2042","US03040WAJ45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.85 03/01/2024","US03040WAK18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 4.0 12/01/2046","US03040WAP05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 2.95 09/01/2027","US03040WAQ87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.75 09/01/2047","US03040WAR60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.45 06/01/2029","US03040WAU99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 2.8 05/01/2030","US03040WAW55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 3.4 05/15/2024","US03073EAL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 4.25 03/01/2045","US03073EAN58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 3.45 12/15/2027","US03073EAP07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIPRISE FINANCIAL INC 4.0 10/15/2023","US03076CAF32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIPRISE FINANCIAL INC 3.0 03/22/2022","US03076CAJ53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIGAS PART/FIN CORP 5.625 05/20/2024","US030981AH76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIGAS PART/FIN CORP 5.875 08/20/2026","US030981AJ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 6.375 06/01/2037","US031162AW01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 6.9 06/01/2038","US031162AY66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.95 10/01/2041","US031162BE93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 5.65 06/15/2042","US031162BH25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 5.15 11/15/2041","US031162BK53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 5.375 05/15/2043","US031162BP41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.563 06/15/2048","US031162CD02","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.15 02/21/2040","US031162CR97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.45 02/21/2030","US031162CU27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 1.9 02/21/2025","US031162CV00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.3 02/25/2031","US031162CW82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.77 09/01/2053","US031162CX65","N/A","DBXXGX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMKOR TECHNOLOGY INC 6.625 09/15/2027","US031652BK50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL CORP 2.8 02/15/2030","US032095AJ08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL CORP 2.05 03/01/2025","US032095AK70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO PETROLEUM CORP 3.45 07/15/2024","US032511BJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO PETROLEUM CORP 4.85 03/15/2021","US032511BM81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 3.9 12/15/2025","US032654AJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 3.625 09/11/2024","US034863AS94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040","US03512TAB70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH COS LLC 6.5 01/01/2028","US035229BQ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039","US03523TBF49","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048","US03523TBT43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059","US03523TBW71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031","US035240AR13","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.35 06/01/2040","US035240AS95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060","US035240AU42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044","US03524BAF31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTERO RESOURCES CORP 5.375 11/01/2021","US03674PAL76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTERO RESOURCES CORP 5.0 03/01/2025","US03674XAJ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.375 12/01/2047","US036752AD58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.55 03/01/2048","US036752AH62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.7 09/15/2049","US036752AK91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.875 09/15/2029","US036752AL74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.125 05/15/2050","US036752AM57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 6.25 09/30/2040","US037389AU72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 3.75 05/02/2029","US037389BC65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 2.8 05/15/2030","US037389BE22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 7.95 04/15/2026","US037411AK19","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 3.625 02/01/2021","US037411AX30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 5.25 02/01/2042","US037411AY13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 5.35 07/01/2049","US037411BG97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 4.625 11/15/2025","US037411BH70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHAMPIONX CORP 6.375 05/01/2026","US03755LAC81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO INVESTMENT CORP 5.25 03/03/2025","US03761UAG13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 6.375 04/01/2036","US037735CG04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 4.45 06/01/2045","US037735CV70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 3.3 06/01/2027","US037735CW53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 4.5 03/01/2049","US037735CX37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 3.7 05/01/2050","US037735CY10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.375 05/13/2045","US037833BH21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC FLT 02/23/2021","US037833BT68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.25 02/09/2047","US037833CH12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC FLT 02/09/2022","US037833CN89","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC FLT 05/11/2022","US037833CP38","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 4.35 04/01/2047","US038222AM71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 1.75 06/01/2030","US038222AN54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 2.75 06/01/2050","US038222AP03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APTIV PLC 4.25 01/15/2026","US03835VAD82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APTIV PLC 4.35 03/15/2029","US03835VAG14","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APTIV PLC 5.4 03/15/2049","US03835VAH96","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSENTIAL UTILITIES INC 3.566 05/01/2029","US03836WAB90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARAMARK SERVICES INC 4.75 06/01/2026","US038522AN85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARAMARK SERVICES INC 5.0 02/01/2028","US038522AQ17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARAMARK SERVICES INC 6.375 05/01/2025","US038522AR99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 6.125 06/01/2025","US03938LAZ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 4.55 03/11/2026","US03938LBA17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 3.6 07/16/2024","US03938LBB99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCH CAPITAL GROUP LTD 3.635 06/30/2050","US03939AAA51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 2.5 08/11/2026","US039483BL57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 3.75 09/15/2047","US039483BM31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHROCK PARTNERS LP/FIN 6.25 04/01/2028","US03959KAC45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCONIC CORP 6.0 05/15/2025","US03966VAB36","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026","US03969AAN00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027","US03969AAP57","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 5.25 04/30/2025","US03969AAQ31","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 3.5 02/10/2023","US04010LAU70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 4.625 03/01/2024","US04010LAW37","N/A","DCFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 4.2 06/10/2024","US04010LAX10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 3.25 07/15/2025","US04010LAY92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 3.875 01/15/2026","US04010LAZ67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENT STEP 12/31/2038","US040114GK09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENT 7.625 04/22/2046","US040114GY03","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENT 5.625 01/26/2022","US040114HK99","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENT 7.125 06/28/2117","US040114HN39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENT 5.875 01/11/2028","US040114HQ69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENT STEP 07/09/2030","US040114HS26","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENT STEP 07/09/2035","US040114HT09","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENT STEP 01/09/2038","US040114HU71","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES FINANCE CO II LLC 3.25 06/15/2030","US04015KAB61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARIZONA PUBLIC SERVICE 5.05 09/01/2041","US040555CM49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARIZONA PUBLIC SERVICE 4.25 03/01/2049","US040555CY86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARIZONA PUBLIC SERVICE 3.5 12/01/2049","US040555DA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARIZONA PUBLIC SERVICE 3.35 05/15/2050","US040555DB74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 7.5 01/15/2027","US042735AK67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 4.5 03/01/2023","US042735BC33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 3.875 01/12/2028","US042735BF63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 3.25 09/08/2024","US042735BG47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASBURY AUTOMOTIVE GROUP 4.5 03/01/2028","US043436AS36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASBURY AUTOMOTIVE GROUP 4.75 03/01/2030","US043436AT19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASCENT RESOURCES/ARU FIN 10.0 04/01/2022","US04364VAA17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 5.25 08/01/2026","US045054AH68","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.0 05/01/2028","US045054AJ25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.875 02/18/2022","US045167CX94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 2.0 02/16/2022","US045167DX85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.75 06/08/2021","US045167EA73","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 2.75 01/19/2028","US045167EG44","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.75 09/19/2029","US045167EP43","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 0.25 07/14/2023","US045167EV11","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURED GUARANTY US HLDG 7.0 06/01/2034","US04621WAA80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURED GUARANTY US HLDG 5.0 07/01/2024","US04621WAC47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURED GUARANTY US HLDG VAR 12/15/2066","US04622DAA90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","US04625HAA77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 6.45 09/15/2037","US046353AD01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 4.0 09/18/2042","US046353AG32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 3.125 06/12/2027","US046353AN82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC FLT 08/17/2023","US046353AS79","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 4.375 08/17/2048","US046353AU26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 2.125 08/06/2050","US046353AX64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHENE GLOBAL FUNDING 3.0 07/01/2022","US04685A2E07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHENE GLOBAL FUNDING 2.5 01/14/2025","US04685A2L40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHENE GLOBAL FUNDING 2.45 08/20/2027","US04685A2P53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHENE GLOBAL FUNDING 2.5 01/14/2025","US04686E2M31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHENE HOLDING LTD 4.125 01/12/2028","US04686JAA97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATLAS AIR WORLDWIDE HLDG 2.25 06/01/2022","US049164BH82","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATMOS ENERGY CORP 4.3 10/01/2048","US049560AP00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATMOS ENERGY CORP 3.375 09/15/2049","US049560AS49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 3.7 11/16/2025","US05253JAL52","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.625 05/19/2022","US05253JAS06","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.625 11/09/2022","US05253JAU51","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.05 11/21/2022","US05253JAW18","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTODESK INC 3.6 12/15/2022","US052769AB25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTODESK INC 4.375 06/15/2025","US052769AD80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTODESK INC 2.85 01/15/2030","US052769AG12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOMATIC DATA PROCESSNG 1.25 09/01/2030","US053015AF05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTONATION INC 4.5 10/01/2025","US05329WAM47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTONATION INC 4.75 06/01/2030","US05329WAQ50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.75 04/18/2029","US053332AW26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.625 04/15/2025","US053332AY81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 4.0 04/15/2030","US053332AZ56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.45 06/01/2025","US05348EAV11","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.5 11/15/2025","US05348EAW93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 2.9 10/15/2026","US05348EAY59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.2 01/15/2028","US05348EBC21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.3 06/01/2029","US05348EBF51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 2.3 03/01/2030","US05348EBG35","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 2.45 01/15/2031","US05348EBH18","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVANGRID INC 3.15 12/01/2024","US05351WAA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVANGRID INC 3.2 04/15/2025","US05351WAC73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVANTOR INC 6.0 10/01/2024","US05352AAA88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVANTOR FUNDING INC 4.625 07/15/2028","US05352TAA79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 4.875 10/01/2025","US05367AAH68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 3.5 11/01/2027","US05369AAA97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 3.875 05/01/2023","US05369AAC53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 4.125 08/01/2025","US05369AAD37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 5.5 12/15/2024","US05369AAH41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 5.5 04/01/2023","US053773AV98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 6.375 04/01/2024","US053773BB26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 5.75 07/15/2027","US053773BC09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVNET INC 4.875 12/01/2022","US053807AR45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 5.5 01/15/2023","US05401AAA97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 5.25 05/15/2024","US05401AAD37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 4.375 05/01/2026","US05401AAG67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 2.875 02/15/2025","US05401AAH41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 3.25 02/15/2027","US05401AAJ07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 5.5 01/15/2026","US05401AAK79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVON INTERNATIONAL OPERA 7.875 08/15/2022","US05409QAA67","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVON PRODUCTS INC STEP 03/15/2023","US054303BA99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA SA 8.6 12/15/2030","US054536AA57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXALTA COAT/DUTCH HLD BV 4.75 06/15/2027","US05454NAA72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUITABLE HOLDINGS INC 3.9 04/20/2023","US054561AC95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXIS SPECIALTY FINANCE VAR 01/15/2040","US05463HAC51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXIS SPECIALTY FINAN PLC 4.0 12/06/2027","US05464HAC43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","B&G FOODS INC 5.25 09/15/2027","US05508WAB19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","DSMVVD","USD"
"BWS7DNS2Z4NPKPNYKL75","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","DBVSPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAE SYSTEMS PLC 3.4 04/15/2030","US05523RAD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAE SYSTEMS PLC 1.9 02/15/2031","US05523RAF47","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAE SYSTEMS HOLDINGS INC 3.85 12/15/2025","US05523UAP57","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP FLT 08/15/2022","US05526DAX30","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.758 09/06/2049","US05526DBK00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.259 03/25/2028","US05526DBR52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.984 09/25/2050","US05526DBU81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.25 06/07/2022","US05530QAF72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.5 06/15/2022","US05530QAL41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 1.668 03/25/2026","US05530QAN07","N/A","DBFXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.15 02/01/2021","US05531FAZ62","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FINANCIAL CORP 3.7 06/05/2025","US05531FBE25","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FINANCIAL CORP 3.05 06/20/2022","US05531FBG72","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FINANCIAL CORP 3.95 03/22/2022","US05531GAA94","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FINANCIAL CORP 3.875 03/19/2029","US05531GAB77","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BGC PARTNERS INC 3.75 10/01/2024","US05541TAM36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BGC PARTNERS INC 4.375 12/15/2025","US05541TAN19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BG ENERGY CAPITAL PLC 4.0 10/15/2021","US05541VAE65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BG ENERGY CAPITAL PLC 5.125 10/15/2041","US05541VAF31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 3.25 11/21/2021","US055451AL29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 4.125 02/24/2042","US055451AR98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 3.85 09/30/2023","US055451AU28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 5.0 09/30/2043","US055451AV01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA USA 2.5 08/27/2024","US05552JAA79","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.0 04/11/2021","US05565EAF25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 1.85 09/15/2021","US05565EAL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.7 04/06/2022","US05565EAR62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.1 04/12/2021","US05565EAU91","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC FLT 04/12/2021","US05565EAV74","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.4 08/13/2021","US05565EBC84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC FLT 08/13/2021","US05565EBD67","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.95 04/14/2022","US05565EBF16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.9 04/09/2025","US05565EBK01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 4.15 04/09/2030","US05565EBL83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 4.5 10/01/2020","US05565QBP28","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.75 05/10/2023","US05565QCD88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.112 09/16/2021","US05565QDD79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC FLT 09/16/2021","US05565QDE52","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.216 11/28/2023","US05565QDG01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.224 04/14/2024","US05565QDL95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.588 04/14/2027","US05565QDM78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.52 09/19/2022","US05565QDP00","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC FLT 09/19/2022","US05565QDQ82","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDU94","N/A","DBXUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDV77","N/A","DBXUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 2.75 12/02/2021","US05578DAW20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 5.7 10/22/2023","US05578QAA13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 5.7 10/22/2023","US05578UAA25","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 4.25 10/15/2024","US05579T5G71","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.25 08/12/2022","US05600LAA44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.4 08/14/2024","US05600LAB27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BWX TECHNOLOGIES INC 5.375 07/15/2026","US05605HAA86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEATHROW FUNDING LTD 4.875 07/15/2023","US05607MAA53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 4.125 06/30/2025","US056752AG38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047","US05723KAF75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029","US05723KAG58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 4.486 05/01/2030","US05724BAA70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALL CORP 5.25 07/01/2025","US058498AT38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALL CORP 2.875 08/15/2030","US058498AW66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 3.5 11/15/2021","US059165ED81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 2.8 08/15/2022","US059165EE64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 3.35 07/01/2023","US059165EF30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 3.5 08/15/2046","US059165EH95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 3.75 08/15/2047","US059165EJ51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 2.9 06/15/2050","US059165EM80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 7.625 10/15/2026","US059438AH41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 8.0 04/29/2027","US059438AK79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG VAR 12/31/2199","US05946KAG67","N/A","DCVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.875 09/18/2023","US05946KAH41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 1.125 09/18/2025","US05946KAJ07","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 4.25 04/11/2027","US05964HAB15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA FLT 02/23/2023","US05964HAD70","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.8 02/23/2028","US05964HAF29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.848 04/12/2023","US05964HAG02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA FLT 04/12/2023","US05964HAH84","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SAFRA SA (CI) 4.125 02/08/2023","US05964TAQ22","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER CHILE 3.875 09/20/2022","US05967FAB22","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO 2.704 06/09/2025","US05968AAG13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCOLOMBIA SA VAR 10/18/2027","US05968LAK89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 5.179 11/19/2025","US05971KAA79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 2.706 06/27/2024","US05971KAD19","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 2.746 05/28/2025","US05971KAE91","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.49 05/28/2030","US05971KAF66","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO DEL PER 2.7 01/11/2025","US05971V2A26","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANFF MERGER SUB INC 9.75 09/01/2026","US05988LAA61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK VAR 09/25/2034","US059895AT92","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANIJAY ENTERTAINMENT 5.375 03/01/2025","US060335AA40","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","DSMDFS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","DDMVUF","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","DSMMMD","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA NA VAR 01/25/2023","US06050TMJ87","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.8 09/15/2020","US06050WDR34","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.25 05/15/2037","US06050WFQ33","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 07/15/2033","US06050WFX83","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/23/2049","US06051GHA04","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 06/25/2022","US06051GHJ13","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/19/2024","US06051GJC42","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 09/25/2025","US06051GJG55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL FLT 08/27/2021","US06367TJY73","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 1.85 05/01/2025","US06367WB850","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL FLT 03/26/2022","US06367WJN48","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL FLT 09/10/2021","US06367WQD82","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OZK VAR 07/01/2026","US063904AA45","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP FLT 12/31/2199","US064058AD28","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP VAR 12/31/2199","US064058AD28","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","DDMFUG","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP VAR 12/31/2199","US064058AH32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.05 05/03/2021","US06406FAB94","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.45 08/17/2026","US06406FAE34","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP FLT 10/30/2023","US06406FAF09","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.0 10/30/2028","US06406GAA94","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","DTFXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.4 05/15/2024","US06406HCV96","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP VAR 02/07/2028","US06406RAB33","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.25 05/16/2027","US06406RAD98","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.4 01/29/2028","US06406RAF47","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.85 04/28/2028","US06406RAH03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 1.85 01/27/2023","US06406RAM97","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 03/07/2022","US064159JF41","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.45 09/19/2022","US064159KD73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 09/19/2022","US064159KE56","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 04/20/2021","US064159LH78","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 1.95 02/01/2023","US064159TE65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.2 02/03/2025","US064159TF31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159VJ25","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 1.625 05/01/2023","US064159VK97","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 1.3 06/11/2025","US064159VL70","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG BANK LTD 3.75 03/10/2024","US064255AW26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG BANK LTD 3.25 09/08/2024","US064255BJ06","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANKUNITED INC 5.125 06/11/2030","US06652KAB98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.75 10/15/2020","US06675FAF45","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL FLT 07/20/2023","US06675FAQ00","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 3.75 07/20/2023","US06675FAR82","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.125 11/21/2022","US06675FAS65","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.5 04/13/2021","US06675GAH83","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAPTIST HLTH SO FLOR INC 4.59 08/15/2021","US066836AA58","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 4.5 01/15/2021","US067316AC38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 2.75 07/15/2026","US067316AD11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 4.45 05/15/2025","US067316AE93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 4.7 05/15/2028","US067316AF68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 6.278 12/31/2199","US06738C8284","N/A","EDXXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.375 09/11/2024","US06738EAC93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC FLT 01/10/2023","US06738EAT29","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.95 01/10/2047","US06738EAV74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 12/31/2199","US06738EBA29","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 05/16/2024","US06738EBB02","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC FLT 05/16/2024","US06738EBC84","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 05/16/2029","US06738EBD67","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 12/31/2199","US06738EBG98","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 05/07/2025","US06738EBH71","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 06/20/2030","US06738EBK01","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 05/07/2026","US06738EBL83","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 12/31/2199","US06738EBN40","N/A","DCFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 09/23/2035","US06738EBP97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 10.179 06/12/2021","US06739FFU03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 2.65 01/11/2021","US06739FJJ12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC FLT 01/11/2021","US06739FJK84","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 0.0 02/18/2025","US06739GCF46","N/A","DSMYMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 1.7 05/12/2022","US06739GCR83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 2.0 12/04/2020","US06747NM768","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 3.0 10/17/2023","US06747PML03","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK GOLD CORP 5.25 04/01/2042","US067901AH18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK NA FINANCE LLC 5.7 05/30/2041","US06849RAG74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK NA FINANCE LLC 5.75 05/01/2043","US06849RAK86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK PD AU FIN PTY LT 5.95 10/15/2039","US06849UAD72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 5.0 01/30/2028","US071734AH05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 5.25 01/30/2030","US071734AJ60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 6.25 02/15/2029","US071734AK34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXALTA INC 4.0 06/23/2025","US07177MAB90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 2.6 08/15/2026","US071813BQ15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 3.75 10/01/2025","US071813BV00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 3.95 04/01/2030","US071813BW82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE LLC 3.0 10/08/2021","US07274EAF07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.5 06/25/2021","US07274NAA19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC FLT 06/25/2021","US07274NAC74","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC FLT 12/15/2023","US07274NAG88","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.25 12/15/2025","US07274NAJ28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.625 06/25/2038","US07274NAN30","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 2.75 07/15/2021","US07274NAU72","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 3.8 10/30/2026","US07330MAA53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.85 04/01/2021","US07330NAJ46","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.15 12/06/2024","US07330NAT28","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.25 11/12/2020","US075887AW93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.734 12/15/2024","US075887BF51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 4.685 12/15/2044","US075887BG35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.3 03/01/2023","US075887BK47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO FLT 06/06/2022","US075887BU29","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 4.669 06/06/2047","US075887BX67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 2.823 05/20/2030","US075887CJ64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.794 05/20/2050","US075887CK38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BED BATH & BEYOND INC 3.749 08/01/2024","US075896AA80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON PENNSYLVANIA LLC 6.0 12/01/2028","US07786DAA46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELL CANADA 4.464 04/01/2048","US0778FPAA77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH LLC 6.875 10/15/2031","US079860AD40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEMIS COMPANY INC 2.63 06/19/2030","US081437AT26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BSP 2014-IVA A1RR","US08180FAW14","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKLEY (WR) CORPORATION 5.375 09/15/2020","US084423AR36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045","US084659AF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028","US084659AM36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048","US084659AP66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049","US084659AR23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 4.05 04/15/2025","US084659AS06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","US084659AU51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050","US084659AW18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 1.85 03/12/2030","US084664CU37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 4.5 02/11/2043","US084670BK32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERRY GLOBAL INC 4.5 02/15/2026","US08576PAA93","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERRY GLOBAL INC 4.875 07/15/2026","US085770AA31","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERRY GLOBAL INC 5.125 07/15/2023","US085790AY96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEST BUY CO INC 4.45 10/01/2028","US08652BAA70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEST BUY CO INC 1.95 10/01/2030","US08652BAB53","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BTNY2 2018-1A A1","US08763QAA04","N/A","DAVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 5.2 09/15/2045","US09062XAD57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 3.625 09/15/2022","US09062XAE31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 2.25 05/01/2030","US09062XAH61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACK HILLS CORP 4.2 09/15/2046","US092113AN95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACK HILLS CORP 3.05 10/15/2029","US092113AR00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACK HILLS CORP 3.875 10/15/2049","US092113AS82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACK HILLS CORP 2.5 06/15/2030","US092113AT65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACK KNIGHT INFOSERV LL 3.625 09/01/2028","US092174AA96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 4.25 05/24/2021","US09247XAH44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 3.2 03/15/2027","US09247XAN12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 3.25 04/30/2029","US09247XAP69","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 1.9 01/28/2031","US09247XAR26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKSTONE HOLDINGS FINA 5.0 06/15/2044","US09256BAG23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKSTONE HOLDINGS FINA 2.5 01/10/2030","US09256BAL18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKSTONE MORTGAGE TR 4.375 05/05/2022","US09257WAB63","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKSTONE MORTGAGE TR 4.75 03/15/2023","US09257WAC47","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK TCP CAP CORP 3.9 08/23/2024","US09259EAA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKSTONE HOLDINGS FINA 1.6 03/30/2031","US09261BAA89","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKSTONE HOLDINGS FINA 2.8 09/30/2050","US09261BAB62","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BLOCK FINANCIAL LLC 5.5 11/01/2022","US093662AE40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLOCK FINANCIAL LLC 5.25 10/01/2025","US093662AG97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLOCK FINANCIAL LLC 3.875 08/15/2030","US093662AH70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.375 01/09/2025","US09659W2D51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 01/10/2025","US09659W2G82","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 01/13/2031","US09659W2K94","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 06/09/2026","US09659W2L77","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 09/30/2028","US09659W2M50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 01/10/2025","US09659X2G64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 11/19/2025","US09659X2J04","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOARDWALK PIPELINES LP 5.95 06/01/2026","US096630AE83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOARDWALK PIPELINES LP 4.45 07/15/2027","US096630AF58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOARDWALK PIPELINES LP 4.8 05/03/2029","US096630AG32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 2.375 09/15/2021","US09681MAC29","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.5 09/18/2027","US09681MAE84","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 2.625 09/17/2030","US09681MAS70","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 7.95 08/15/2024","US097023AH83","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 6.875 10/15/2043","US097023AN51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 6.875 03/15/2039","US097023AX34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.875 02/15/2040","US097023BA22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.85 10/30/2024","US097023BH74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.3 03/01/2035","US097023BK04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 1.65 10/30/2020","US097023BM69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.2 10/30/2022","US097023BN43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.125 03/01/2022","US097023BT13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.8 03/01/2027","US097023BU85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.65 03/01/2047","US097023BV68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.25 03/01/2028","US097023BX25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.85 11/01/2048","US097023CB95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.5 03/01/2039","US097023CE35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.825 03/01/2059","US097023CF00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.6 05/01/2034","US097023CJ22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.9 05/01/2049","US097023CK94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.25 02/01/2035","US097023CP81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.75 02/01/2050","US097023CQ64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.95 08/01/2059","US097023CR48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOISE CASCADE COMPANY 4.875 07/01/2030","US09739DAD21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 5.75 03/15/2022","US097751AY72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 6.125 01/15/2023","US097751BF74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 6.0 10/15/2022","US097751BJ96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.875 04/15/2027","US097751BT78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOZ ALLEN HAMILTON INC 3.875 09/01/2028","US09951LAA17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BORAL FINANCE PTY LTD 3.75 05/01/2028","US09952AAC09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BORGWARNER INC 3.375 03/15/2025","US099724AJ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BORGWARNER INC 2.65 07/01/2027","US099724AL02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON GAS COMPANY 3.001 08/01/2029","US100743AL70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.2 01/15/2025","US10112RAZ73","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 2.9 03/15/2030","US10112RBC79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 7.375 01/15/2040","US101137AL15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 3.375 05/15/2022","US101137AQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 4.0 03/01/2028","US101137AS67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 4.55 03/01/2039","US101137AT41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 4.7 03/01/2049","US101137AU14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 3.45 03/01/2024","US101137AV96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 4.0 03/01/2029","US101137AX52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 1.9 06/01/2025","US101137AZ01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOYD GAMING CORP 6.0 08/15/2026","US103304BQ38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOYD GAMING CORP 8.625 06/01/2025","US103304BS93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.79 02/06/2024","US10373QAD25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.41 02/11/2026","US10373QBE98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.194 04/06/2025","US10373QBJ85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.543 04/06/2027","US10373QBK58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.772 11/10/2050","US10373QBN97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRANDYWINE OPER PARTNERS 3.95 11/15/2027","US105340AQ63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 10.125 05/15/2027","US105756AE07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 8.875 04/15/2024","US105756AR10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 8.25 01/20/2034","US105756BB58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 8.75 02/04/2025","US105756BF62","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 7.125 01/20/2037","US105756BK57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 5.625 01/07/2041","US105756BR01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 4.875 01/22/2021","US105756BS83","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 2.625 01/05/2023","US105756BU30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 4.25 01/07/2025","US105756BV13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 5.0 01/27/2045","US105756BW95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FED REPUBLIC OF BRAZIL 5.00 01/27/2045","US105756BW95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 4.75 01/14/2050","US105756CB40","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 3.875 06/12/2030","US105756CC23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 2.875 06/06/2025","US105756CD06","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIGGS & STRATTON CORP 6.875 12/15/2020","US109043AG42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIGHTHOUSE FINANCIAL IN 5.625 05/15/2030","US10922NAG88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRINK'S CO/THE 4.625 10/15/2027","US109696AA22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRINK'S CO/THE 5.5 07/15/2025","US109696AB05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023","US110122AA65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022","US110122BY33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CD86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO FLT 05/16/2022","US110122CJ56","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022","US110122CL03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122CM85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026","US110122CN68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CP17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CQ99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CR72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.25 08/15/2021","US110122CV84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.25 08/15/2022","US110122CW67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.55 08/15/2022","US110122CX41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.0 08/15/2023","US110122DA39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.625 05/15/2024","US110122DB12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.875 08/15/2025","US110122DC94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.45 11/15/2027","US110122DD77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122DE50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 5.25 08/15/2043","US110122DG09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.625 05/15/2044","US110122DH81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 5.0 08/15/2045","US110122DJ48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047","US110122DK11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","US110122DL93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 3.125 11/26/2022","US111013AK48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO STEP 12/15/2030","US111021AE12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIXMOR OPERATING PART 3.65 06/15/2024","US11120VAF04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIXMOR OPERATING PART 4.125 05/15/2029","US11120VAH69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIXMOR OPERATING PART 4.05 07/01/2030","US11120VAJ26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADRIDGE FINANCIAL SOL 2.9 12/01/2029","US11133TAD54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 2.2 01/15/2021","US11134LAK52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.5 01/15/2028","US11134LAR06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.75 04/15/2029","US11135FAB76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.625 10/15/2024","US11135FAD33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.25 04/15/2026","US11135FAE16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 5.0 04/15/2030","US11135FAH47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.11 09/15/2028","US11135FAK75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.11 09/15/2028","US11135FAL58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.459 09/15/2026","US11135FAM32","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.459 09/15/2026","US11135FAN15","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.15 11/15/2030","US11135FAP62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.15 11/15/2030","US11135FAQ46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.3 11/15/2032","US11135FAR29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.3 11/15/2032","US11135FAS02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.15 11/15/2025","US11135FAT84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.125 10/15/2022","US11135FAX96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.25 04/15/2026","US11135FAZ45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.75 04/15/2029","US11135FBA84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.15 11/15/2025","US11135FBB67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 5.0 04/15/2030","US11135FBD24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 4.7 09/20/2047","US11271LAB80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 3.9 01/25/2028","US11271LAC63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 4.85 03/29/2029","US11271LAD47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE LLC 3.45 04/15/2050","US11271RAB50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD RESID PROPERT 6.25 09/15/2027","US11283YAB65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD RESID PROPERT 4.875 02/15/2030","US11283YAD22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD PPTY REIT INC 5.75 05/15/2026","US11284DAA37","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKLYN UNION GAS CO 3.407 03/10/2026","US114259AN42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWN & BROWN INC 4.2 09/15/2024","US115236AA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWN & BROWN INC 2.375 03/15/2031","US115236AC57","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWN-FORMAN CORP 2.25 01/15/2023","US115637AM27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWN-FORMAN CORP 3.5 04/15/2025","US115637AS96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 4.875 02/01/2021","US118230AJ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 4.15 07/01/2023","US118230AK73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 5.85 11/15/2043","US118230AM30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 4.35 10/15/2024","US118230AN13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 3.95 12/01/2026","US118230AQ44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP VAR 01/22/2078","US118230AS00","N/A","DBVQGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUFF ST FOUNDATION HC 2.52 11/01/2027","US119807AH87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUILDERS FIRSTSOURCE INC 5.0 03/01/2030","US12008RAN70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD INDUSTRIES INC 6.0 10/15/2025","US120111BN87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUNGE LTD FINANCE CORP 1.63 08/17/2025","US120568BB55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 5.75 05/01/2040","US12189LAA98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 5.05 03/01/2041","US12189LAC54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.95 09/15/2041","US12189LAG68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.375 09/01/2042","US12189LAK70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.05 09/01/2022","US12189LAL53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.0 03/15/2023","US12189LAM37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.45 03/15/2043","US12189LAN10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 5.15 09/01/2043","US12189LAP67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.9 04/01/2044","US12189LAS07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.55 09/01/2044","US12189LAU52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.15 04/01/2045","US12189LAW19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.65 09/01/2025","US12189LAY74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.9 08/01/2046","US12189LAZ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.125 06/15/2047","US12189LBB62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.05 06/15/2048","US12189LBC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.55 02/15/2050","US12189LBE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.05 02/15/2051","US12189LBF76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 6.15 05/01/2037","US12189TAZ75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTON RESOURCES LLC 7.2 08/15/2031","US12201PAB22","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAUSER PACKAGING SOLUT 5.5 04/15/2024","US12429TAD63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAUSER PACKAGING SOLUT 7.25 04/15/2025","US12429TAE47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERCOM MEDIA CORP 7.25 11/01/2024","US124847AC84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.375 03/01/2022","US124857AG87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.7 08/15/2024","US124857AM55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.5 01/15/2025","US124857AP86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.375 02/15/2028","US124857AT09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.75 02/15/2026","US1248EPBM40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.875 04/01/2024","US1248EPBP70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.125 05/01/2027","US1248EPBT92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.0 02/01/2028","US1248EPBX05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.375 06/01/2029","US1248EPCB75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 4.75 03/01/2030","US1248EPCD32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 4.5 08/15/2030","US1248EPCE15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 4.25 02/01/2031","US1248EPCK74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBOE GLOBAL MARKETS INC 3.65 01/12/2027","US12503MAA62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBL & ASSOCIATES LP 5.25 12/01/2023","US12505JAA16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBL & ASSOCIATES LP 4.6 10/15/2024","US12505JAB98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBL & ASSOCIATES LP 5.95 12/15/2026","US12505JAD54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CD&R SMOKEY BUYER INC 6.75 07/15/2025","US12510CAA99","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDW LLC/CDW FINANCE 4.125 05/01/2025","US12513GBE89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CF INDUSTRIES INC 5.375 03/15/2044","US12527GAE35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CF INDUSTRIES INC 5.15 03/15/2034","US12527GAF00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHS/COMMUNITY HEALTH SYS 6.875 02/01/2022","US12543DAV29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023","US12543DAY67","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024","US12543DBB55","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHS/COMMUNITY HEALTH SYS 8.0 03/15/2026","US12543DBC39","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHS/COMMUNITY HEALTH SYS 8.0 12/15/2027","US12543DBD12","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIFC 2017-3A A2","US12548JAE29","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 7.65 03/01/2023","US125509AH28","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 3.05 10/15/2027","US125509BV03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIFC 2017-5A A1","US12551MAA71","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP FLT 09/17/2021","US125523AB67","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP FLT 07/15/2023","US125523AC41","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.375 10/15/2028","US125523AH38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.8 08/15/2038","US125523AJ93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.9 12/15/2048","US125523AK66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.05 10/15/2027","US125523AZ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.875 10/15/2047","US125523BK57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.05 11/30/2022","US125523BT66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.5 06/15/2024","US125523BX78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.5 02/25/2026","US125523BZ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.4 03/01/2027","US125523CB40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.8 07/15/2046","US125523CF53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.2 03/15/2040","US125523CJ75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 5.0 08/01/2023","US125581GR39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 5.8 12/31/2199","US125581GU67","N/A","DSMVFM","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 4.125 03/09/2021","US125581GV41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 5.25 03/07/2025","US125581GW24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 4.75 02/16/2024","US125581GY89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC VAR 06/19/2024","US125581HA94","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","US12564HAA32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 3.0 09/15/2022","US12572QAE52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 5.3 09/15/2043","US12572QAF28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CMS ENERGY CORP 3.0 05/15/2026","US125896BQ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CMS ENERGY CORP VAR 06/01/2050","US125896BU39","N/A","DBFQGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 3.875 10/15/2021","US12592BAG95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 4.375 04/05/2022","US12592BAH78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 1.95 07/02/2023","US12592BAK08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 3.95 05/15/2024","US126117AS92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 3.45 08/15/2027","US126117AU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 3.9 05/01/2029","US126117AV22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 2.05 08/15/2030","US126117AW05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNG HOLDINGS INC 12.5 06/15/2024","US12612DAH98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XPO CNW INC 6.7 05/01/2034","US12612WAB00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNO FINANCIAL GROUP INC 5.25 05/30/2025","US12621EAK91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMM 2013-GAM A2","US12624UAC80","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRH AMERICA INC 3.875 05/18/2025","US12626PAM59","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 5.25 06/01/2024","US126307AH04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 5.5 04/15/2027","US126307AQ03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 7.5 04/01/2028","US126307AY37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 6.5 02/01/2029","US126307AZ02","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 5.75 01/15/2030","US126307BA42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 4.125 12/01/2030","US126307BB25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 4.625 12/01/2030","US126307BD80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2015 US 3.75 05/02/2023","US12634MAD20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.4 03/01/2043","US126408GX55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.1 03/15/2044","US126408GY39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.95 05/01/2050","US126408HC00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.8 11/01/2046","US126408HF31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.25 11/01/2066","US126408HG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.25 06/01/2027","US126408HH96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.8 03/01/2028","US126408HJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.3 03/01/2048","US126408HK26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.65 03/01/2068","US126408HL09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.75 11/15/2048","US126408HN64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.35 09/15/2049","US126408HR78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.8 04/15/2050","US126408HS51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAESARS RESORT / FINCO 5.25 10/15/2025","US12652AAA16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS PASS-THROUGH TRUST 6.943 01/10/2030","US126650BQ21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 6.125 09/15/2039","US126650BR04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.125 05/15/2021","US126650BW98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 5.3 12/05/2043","US126650CD09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.375 08/12/2024","US126650CF56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.875 07/20/2035","US126650CM08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.75 12/01/2022","US126650CP39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.75 12/01/2022","US126650CQ12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP FLT 03/09/2021","US126650DD99","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.625 04/01/2027","US126650DH04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.75 04/01/2030","US126650DJ69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.125 04/01/2040","US126650DK33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.25 04/01/2050","US126650DL16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 1.3 08/21/2027","US126650DM98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 1.75 08/21/2030","US126650DN71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS PASS THRU TR 2009 8.353 07/10/2031","US126659AA96","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.5 08/15/2023","US12673PAE51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CABLEVISION LIGHTPATH 3.875 09/15/2027","US12687GAA76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CABLEVISION LIGHTPATH 5.625 09/15/2028","US12687GAB59","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAESARS HOLDINGS INC 5.0 10/01/2024","US127686AA18","N/A","DBXXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLT MERGER SUB INC 5.75 07/01/2025","US12770RAA14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAIXE 3.5 11/07/2022","US12803X2B68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALFRAC HOLDINGS LP 8.5 06/15/2026","US12958RAD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALIFORNIA RESOURCES CRP 6.0 11/15/2024","US13057QAF46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALLON PETROLEUM CO 6.375 07/01/2026","US13123XAZ50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALPINE CORP 5.25 06/01/2026","US131347CK09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALPINE CORP 5.125 03/15/2028","US131347CN48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALUMET SPECIALTY PROD 7.625 01/15/2022","US131477AL51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMDEN PROPERTY TRUST 3.15 07/01/2029","US133131AX02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMDEN PROPERTY TRUST 3.35 11/01/2049","US133131AY84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMDEN PROPERTY TRUST 2.8 05/15/2030","US133131AZ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMERON INTL CORP 5.95 06/01/2041","US13342BAF22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMERON LNG LLC 2.902 07/15/2031","US133434AA86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMERON LNG LLC 3.302 01/15/2035","US133434AB69","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.8 08/02/2042","US134429AZ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO FLT 03/15/2021","US134429BC21","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.3 03/15/2021","US134429BD04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 4.15 03/15/2028","US134429BG35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 4.8 03/15/2048","US134429BH18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 2.375 04/24/2030","US134429BJ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.125 04/24/2050","US134429BK47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 2.05 07/31/2023","US13605WVK43","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK VAR 07/22/2023","US1360698A26","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 3.15 06/27/2021","US136069K347","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 2.55 06/16/2022","US136069TY74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK FLT 06/16/2022","US136069TZ40","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 2.35 07/27/2022","US136069UT60","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 2.7 02/02/2021","US136069XY29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 3.1 04/02/2024","US13607GAP90","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK FLT 03/17/2023","US13607GKW32","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 0.95 06/23/2023","US13607GRK21","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK FLT 09/13/2023","US13607RAE09","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 6.25 08/01/2034","US136375BL52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 3.2 08/02/2046","US136375CK60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 3.65 02/03/2048","US136375CP57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 5.85 02/01/2035","US136385AG66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 6.25 03/15/2038","US136385AL51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 6.75 02/01/2039","US136385AP65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 4.95 06/01/2047","US136385AY72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC PETROLEUM NORTH AM 7.4 05/01/2028","US136420AF31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RR CO 4.5 01/15/2022","US13645RAP91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RAILWAY 4.8 09/15/2035","US13645RAV69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RAILWAY 6.125 09/15/2115","US13645RAX26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANTOR FITZGERALD LP 4.875 05/01/2024","US138616AE73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO FLT 12/31/2199","US14040HBH75","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO VAR 12/31/2199","US14040HBH75","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO FLT 01/30/2023","US14040HBV69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 2.6 05/11/2023","US14040HCD52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.65 05/11/2027","US14040HCE36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA FLT 01/30/2023","US14042RFJ59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 2.65 08/08/2022","US14042RHC88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL SOUTHWEST CORP 5.375 10/01/2024","US140501AA55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 4.5 11/15/2044","US14149YBB39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.75 09/15/2025","US14149YBE77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.079 06/15/2024","US14149YBH09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 4.368 06/15/2047","US14149YBM93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDTRONICS INC / USA 5.5 05/01/2025","US14161TAA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABRA HEALTH CARE LP 5.125 08/15/2026","US14162VAB27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARGILL INC 4.76 11/23/2045","US141781BF09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARGILL INC 3.25 05/23/2029","US141781BK93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARLISLE COS INC 3.5 12/01/2024","US142339AG53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARLYLE FINANCE LLC 5.65 09/15/2048","US14314CAA36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 7.2 10/01/2023","US143658AF97","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 6.65 01/15/2028","US143658AH53","N/A","DBKSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 3.95 10/15/2020","US143658BA91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 9.875 08/01/2027","US143658BJ01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 2.8 05/15/2022","US144141DC90","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARPENTER TECHNOLOGY 4.45 03/01/2023","US144285AK99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 2.722 02/15/2030","US14448CAA27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 3.377 04/05/2040","US14448CAB00","N/A","DBFUGX","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 3.577 04/05/2050","US14448CAC82","N/A","DBFUGX","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 1.923 02/15/2023","US14448CAD65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 2.242 02/15/2025","US14448CAF14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 2.493 02/15/2027","US14448CAH79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 2.7 02/15/2031","US14448CAK09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CASCADES INC/USA INC 5.375 01/15/2028","US14739LAB80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATALENT PHARMA SOLUTION 5.0 07/15/2027","US14879EAE86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 6.05 08/15/2036","US149123BN09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 5.2 05/27/2041","US149123BS95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 3.803 08/15/2042","US149123CB51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 4.75 05/15/2064","US149123CE90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 3.25 09/19/2049","US149123CF65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 2.6 09/19/2029","US149123CG49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 3.25 04/09/2050","US149123CJ87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.75 08/20/2021","US14912L6E63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.9 03/15/2021","US14913Q2G39","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.65 12/07/2023","US14913Q2S76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.65 05/17/2021","US14913Q2W88","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 05/17/2021","US14913Q2X61","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.9 09/06/2022","US14913Q3A59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.95 11/18/2022","US14913Q3C16","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 11/12/2021","US14913Q3D98","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 06/06/2022","US14913QAB59","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 0.95 05/13/2022","US14913R2B24","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.45 05/15/2025","US14913R2C07","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 0.65 07/07/2023","US14913R2D89","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 01/06/2022","US14913R2E62","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.1 09/14/2027","US14913R2G11","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONSPIRIT HEALTH 4.35 11/01/2042","US14916RAD61","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CC HOLDINGS GS V LLC/CRO 3.849 04/15/2023","US14987BAE39","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORE & MAIN LP 6.125 08/15/2025","US14987KAA16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/2027","US150190AB26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELANESE US HOLDINGS LLC 4.625 11/15/2022","US15089QAD60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 4.625 05/15/2044","US151020AM68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.625 05/15/2024","US151020AP99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.55 08/15/2022","US151020AR55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 4.55 02/20/2048","US151020AZ71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 4.75 01/11/2022","US151191AW36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 4.5 08/01/2024","US151191AZ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 4.75 01/15/2025","US15135BAP67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 4.25 12/15/2027","US15135BAR24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 4.625 12/15/2029","US15135BAT89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 3.375 02/15/2030","US15135BAV36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 6.75 11/15/2039","US15135UAF66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 3.0 08/15/2022","US15135UAG40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 3.8 09/15/2023","US15135UAJ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 5.375 07/15/2025","US15135UAS87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC STEP 09/15/2029","US15189T2069","N/A","EYXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC 6.125 12/31/2199","US15189TAS69","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC 3.6 11/01/2021","US15189TAT43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC 4.25 11/01/2028","US15189TAV98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC 2.95 03/01/2030","US15189TAX54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC 3.7 09/01/2049","US15189TAY38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY RESOU 5.85 01/15/2041","US15189WAH34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY RES 3.55 04/01/2023","US15189WAK62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENER HOUSTON 4.25 02/01/2049","US15189XAT54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENER HOUSTON 2.9 07/01/2050","US15189XAU28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTRAL GARDEN & PET CO 5.125 02/01/2028","US153527AM88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 6.875 01/15/2028","US156686AM96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 6.45 06/15/2021","US156700AR77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 6.75 12/01/2023","US156700AX46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 4.0 02/15/2027","US156700BC99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLFAX CORP 6.0 02/15/2024","US15723RAA23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 6.484 10/23/2045","US161175BA14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 6.834 10/23/2055","US161175BC79","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 3.75 02/15/2028","US161175BJ23","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.375 05/01/2047","US161175BL78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.375 04/01/2038","US161175BM51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.75 04/01/2048","US161175BN35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP FLT 02/01/2024","US161175BP82","N/A","DBXSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","DBXSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.8 03/01/2050","US161175BT05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 3.7 04/01/2051","US161175BV50","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEMOURS CO 6.625 05/15/2023","US163851AB45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEMOURS CO 7.0 05/15/2025","US163851AD01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEMOURS CO 5.375 05/15/2027","US163851AE83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE ENERGY PARTNERS 5.625 10/01/2026","US16411QAD34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE ENERGY PARTNERS 4.5 10/01/2029","US16411QAG64","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE ENERGY INC 4.25 03/15/2045","US16411RAG48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE CORP CHRISTI HD 5.875 03/31/2025","US16412XAC92","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE CORP CHRISTI HD 5.125 06/30/2027","US16412XAG07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE CORP CHRISTI HD 3.7 11/15/2029","US16412XAH89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 6.125 02/15/2021","US165167CG00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 5.75 03/15/2023","US165167CL94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON PHILLIPS CHEM CO 5.125 04/01/2025","US166754AW17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON USA INC 0.687 08/12/2025","US166756AE66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON USA INC 0.333 08/12/2022","US166756AF32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON USA INC FLT 08/12/2022","US166756AG15","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON USA INC 2.343 08/12/2050","US166756AH97","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON USA INC FLT 08/11/2023","US166756AK27","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON USA INC 1.018 08/12/2027","US166756AL00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP FLT 05/11/2023","US166764BU32","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 1.141 05/11/2023","US166764BV15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 1.995 05/11/2027","US166764BX70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.978 05/11/2040","US166764BZ29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHILE 3.25 09/14/2021","US168863AW86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHILE 3.24 02/06/2028","US168863CF36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHILE 2.45 01/31/2031","US168863DP09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHOICE HOTELS INTL INC 5.75 07/01/2022","US169905AE60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHOICE HOTELS INTL INC 3.7 12/01/2029","US169905AF36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHOBANI LLC/FINANCE CORP 7.5 04/15/2025","US17027NAA00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB CORP 6.0 05/11/2037","US171232AQ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB CORP 6.5 05/15/2038","US171232AS07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHURCH & DWIGHT CO INC 2.875 10/01/2022","US171340AH58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHURCHILL DOWNS INC 4.75 01/15/2028","US171484AE81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHURCHILL DOWNS INC 5.5 04/01/2027","US171484AG30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIMAREX ENERGY CO 4.375 06/01/2024","US171798AC50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINC BELL TEL 6.3 12/01/2028","US171875AD97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINEMARK USA INC 5.125 12/15/2022","US172441AX54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 5.9 02/15/2039","US17275RAD44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 5.5 01/15/2040","US17275RAF91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 7.875 05/15/2025","US172967AL52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 7.0 12/01/2025","US172967AQ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.0 10/31/2033","US172967CC36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 08/25/2036","US172967DS78","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.875 03/05/2038","US172967EP21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","DDMFUP","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 03/30/2021","US172967KL43","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.75 05/18/2046","US172967KR13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 08/02/2021","US172967KW08","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 12/08/2021","US172967LB51","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 04/25/2022","US172967LH22","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/24/2048","US172967LJ87","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 05/17/2024","US172967LL34","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 06/01/2024","US172967MA69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","DSMFVS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/29/2031","US172967ML25","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 03/26/2041","US172967MM08","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 12/15/2020","US1730T0LD99","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 2.125 10/20/2020","US17325FAJ75","N/A","DSMFMM","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA FLT 10/20/2020","US17325FAK49","N/A","DSMFMM","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 2.85 02/12/2021","US17325FAL22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA FLT 07/23/2021","US17325FAR91","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.65 01/23/2024","US17325FAS74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA VAR 02/19/2022","US17325FAV04","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA FLT 05/20/2022","US17325FAX69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA VAR 05/20/2022","US17325FAY43","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 2.65 05/26/2022","US17401QAL59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI FLT 05/26/2022","US17401QAM33","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 3.25 02/14/2022","US17401QAS03","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 3.75 02/18/2026","US17401QAU58","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 9.0 08/15/2031","US17453BAJ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AH89","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 2.375 07/28/2021","US174610AN57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 2.85 07/27/2026","US174610AR61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 3.25 04/30/2030","US174610AT28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AU90","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 7.45 07/01/2035","US177342AL65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLARK EQUIPMENT CO 5.875 06/01/2025","US181396AE20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEAN HARBORS INC 4.875 07/15/2027","US184496AN71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEAN HARBORS INC 5.125 07/15/2029","US184496AP20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEARWATER PAPER CORP 5.375 02/01/2025","US18538RAH66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEARWATER PAPER CORP 4.75 08/15/2028","US18538RAJ23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEARWAY ENERGY OP LLC 5.75 10/15/2025","US18539UAB17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEARWAY ENERGY OP LLC 4.75 03/15/2028","US18539UAC99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEVELAND-CLIFFS INC 4.875 01/15/2024","US185899AB75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEVELAND-CLIFFS INC 9.875 10/17/2025","US185899AJ02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEVELAND-CLIFFS INC 6.25 10/01/2040","US18683KAC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEVELAND-CLIFFS INC 5.75 03/01/2025","US18683KAM36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOROX COMPANY 1.8 05/15/2030","US189054AX72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.55 06/01/2026","US191216BW99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.55 09/01/2021","US191216BY55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.9 05/25/2027","US191216CE82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.2 05/25/2022","US191216CF57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 4.125 03/25/2040","US191216CP30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 4.2 03/25/2050","US191216CQ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.375 03/25/2027","US191216CR95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.65 06/01/2030","US191216CV08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.5 06/01/2040","US191216CW80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.5 03/15/2051","US191216DC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.0 03/15/2028","US191216DD90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.375 03/15/2031","US191216DE73","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA REFRESH USA 6.75 09/15/2028","US191219BE31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA FEMSA SAB CV 1.85 09/01/2032","US191241AJ70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 2.45 11/15/2021","US19416QDY35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLOM 4.0 02/26/2024","US195325BQ70","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLONIAL ENTERPRISES INC 3.25 05/15/2030","US19565CAA80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLONY CAPITAL INC 3.875 01/15/2021","US19624RAB24","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 7.05 12/01/2027","US197677AJ62","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COLUMBIA PIPELINE GROUP 4.5 06/01/2025","US198280AF63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 5.65 06/15/2035","US20030NAF87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.5 11/15/2035","US20030NAK72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.95 08/15/2037","US20030NAV38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.4 03/01/2040","US20030NBB64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.5 01/15/2043","US20030NBG51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.2 08/15/2034","US20030NBM20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.4 08/15/2035","US20030NBP50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.6 08/15/2045","US20030NBQ34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.0 08/15/2047","US20030NBZ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.969 11/01/2047","US20030NCC39","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.999 11/01/2049","US20030NCE94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.049 11/01/2052","US20030NCG43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.9 03/01/2038","US20030NCJ81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.0 03/01/2048","US20030NCK54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.95 10/15/2058","US20030NCN93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP FLT 04/15/2024","US20030NCX75","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.25 11/01/2039","US20030NCY58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.45 02/01/2050","US20030NCZ24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.4 04/01/2030","US20030NDG34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.75 04/01/2040","US20030NDH17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.1 04/01/2025","US20030NDJ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.8 01/15/2051","US20030NDL29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 1.95 01/15/2031","US20030NDM02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 1.5 02/15/2031","US20030NDN84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.45 08/15/2052","US20030NDP33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.65 08/15/2062","US20030NDQ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMERICA BANK 7.875 09/15/2026","US200339AJ80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMERCIAL METALS CO 5.375 07/15/2027","US201723AL70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONSPIRIT HEALTH 2.76 10/01/2024","US20268JAA16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 4.316 01/10/2048","US202712BJ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.743 09/12/2039","US202712BL88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BK AUSTR NY 2.4 11/02/2020","US20271RAM25","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 4.6 08/15/2043","US202795JB74","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.7 03/01/2045","US202795JF88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.75 08/15/2047","US202795JL56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 4.0 03/01/2048","US202795JM30","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.7 08/15/2028","US202795JN13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.85 05/18/2026","US2027A0HT97","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.0 09/06/2021","US2027A0HW27","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.625 09/06/2026","US2027A0HY82","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A0JK60","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.05 09/18/2020","US2027A0JP57","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.2 11/09/2020","US2027A0JV26","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.45 03/16/2023","US2027A0JX81","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.9 03/16/2028","US2027A0JZ30","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 4.5 12/09/2025","US2027A1HR15","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 09/06/2021","US2027A1HX82","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.625 09/06/2026","US2027A1HY65","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A1JK44","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 03/10/2022","US2027A1JL27","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.15 09/19/2027","US2027A1JT52","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMSCOPE INC 7.125 07/01/2028","US203372AV94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMSCOPE TECH LLC 6.0 06/15/2025","US20337YAA55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMSCOPE TECH LLC 5.0 03/15/2027","US20338HAB96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMSCOPE INC 8.25 03/01/2027","US20338QAA13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMSCOPE INC 5.5 03/01/2024","US20338QAB95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMSCOPE INC 6.0 03/01/2026","US20338QAD51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA USA 3.5 06/11/2021","US20453KAC99","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA USA FLT 06/11/2021","US20453KAD72","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPUTER SCIENCES CORP 4.45 09/15/2022","US205363AN41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMSTOCK RESOURCES INC 9.75 08/15/2026","US205677AB38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMSTOCK RESOURCES INC 9.75 08/15/2026","US205768AR55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 9.75 03/01/2021","US205887AC66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 3.25 09/15/2022","US205887BJ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 4.85 11/01/2028","US205887CC49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 5.3 11/01/2038","US205887CD22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 4.375 01/15/2025","US20605PAG63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 3.75 10/01/2027","US20605PAH47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 4.875 10/01/2047","US20605PAJ03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 4.3 08/15/2028","US20605PAK75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 4.85 08/15/2048","US20605PAL58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 2.4 02/15/2031","US20605PAM32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAS 2019-R04 2B1","US20753TAC71","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAS 2019-R01 2B1","US20754FAL67","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONNECTICUT LIGHT & PWR 4.0 04/01/2048","US207597EL50","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS 5.9 05/15/2038","US20825CAP95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 4.3 11/15/2044","US20826FAC05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 3.35 05/15/2025","US20826FAG19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY FLT 05/15/2022","US20826FAH91","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 6.3 08/15/2037","US209111ES80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.2 03/15/2042","US209111FB47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.95 03/01/2043","US209111FC20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.45 03/15/2044","US209111FD03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.625 12/01/2054","US209111FF50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.5 12/01/2045","US209111FG34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.85 06/15/2046","US209111FH17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.3 12/01/2056","US209111FK46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.875 06/15/2047","US209111FL29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.0 11/15/2057","US209111FN84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.5 05/15/2058","US209111FQ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC FLT 06/25/2021","US209111FR98","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.65 12/01/2048","US209111FT54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.7 11/15/2059","US209111FW83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.35 04/01/2030","US209111FX66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.95 04/01/2050","US209111FY40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.75 05/01/2021","US21036PAK49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.75 11/15/2024","US21036PAN87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.75 12/01/2025","US21036PAP36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.5 05/09/2047","US21036PAT57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.2 02/15/2023","US21036PAX69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.1 02/15/2048","US21036PAZ18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC FLT 11/15/2021","US21036PBA57","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 5.25 11/15/2048","US21036PBD96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.75 05/01/2050","US21036PBG28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLIUM SE 5.625 06/15/2028","US21039CAA27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSUMERS ENERGY CO 4.35 04/15/2049","US210518DD51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSUMERS ENERGY CO 3.5 08/01/2051","US210518DH65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSUMERS ENERGY CO 2.5 05/01/2060","US210518DJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 5.0 09/15/2022","US212015AH47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 3.8 06/01/2024","US212015AN15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 4.9 06/01/2044","US212015AQ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 4.375 01/15/2028","US212015AS02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.75 07/21/2026","US21684AAF30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY 3.375 05/21/2025","US21688AAE29","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY 2.5 01/19/2021","US21688AAF93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY 2.75 01/10/2022","US21688AAJ16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY 2.75 01/10/2023","US21688AAL61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY 3.125 04/26/2021","US21688AAN28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY FLT 04/26/2021","US21688AAP75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORECIVIC INC 4.75 10/15/2027","US21871NAA90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 2.9 05/15/2022","US219350BB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 4.375 11/15/2057","US219350BF12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 5.45 11/15/2079","US219350BQ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAF 4.375 06/15/2022","US219868BS46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAF 2.375 05/12/2023","US219868CC84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORPORATE OFFICE PROP LP 3.6 05/15/2023","US22003BAG14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORPORATE OFFICE PROP LP 5.25 02/15/2024","US22003BAH96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORPORATE OFFICE PROP LP 2.25 03/15/2026","US22003BAL09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORECIVIC INC 5.0 10/15/2022","US22025YAQ35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COTY INC 6.5 04/15/2026","US222070AB02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COE 0.25 06/10/2023","US222213AV22","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COVANTA HOLDING CORP 5.875 07/01/2025","US22282EAG70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COVANTA HOLDING CORP 6.0 01/01/2027","US22282EAH53","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COVIDIEN INTL FINANCE SA 3.2 06/15/2022","US22303QAN07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 4.7 12/15/2042","US224044BY29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 3.85 02/01/2025","US224044CE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 4.8 02/01/2035","US224044CF21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 3.35 09/15/2026","US224044CG04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 1.8 10/01/2030","US224044CL98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CPPIBC 2.25 01/25/2022","US22411WAA45","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 3.25 01/14/2030","US225313AM74","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 2.375 01/22/2025","US22534PAA12","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON VAR 06/16/2026","US22535WAG24","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG 3.574 01/09/2023","US225401AB47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG 4.282 01/09/2028","US225401AC20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 06/12/2024","US225401AG34","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG FLT 06/12/2024","US225401AH17","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 09/11/2025","US225401AM02","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 04/01/2031","US225401AP33","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE USA INC 7.125 07/15/2032","US22541LAE39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 4.875 05/15/2045","US225433AF86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.8 09/15/2022","US225433AH43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD FLT 04/16/2021","US225433AP68","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE AG 6.5 08/08/2023","US22546DAA46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 2.1 11/12/2021","US22550L2A85","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 2.8 04/08/2022","US22550L2B68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRESTWOOD MIDSTREAM PART STEP 04/01/2023","US226373AL21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROATI 6.375 03/24/2021","US226775AD66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.7 06/15/2026","US22822VAC54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.0 03/01/2027","US22822VAE11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.15 07/15/2023","US22822VAJ08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.3 02/15/2029","US22822VAL53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 5.2 02/15/2049","US22822VAM37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.1 11/15/2029","US22822VAN10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.0 11/15/2049","US22822VAP67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.15 07/01/2050","US22822VAQ41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.3 07/01/2030","US22822VAR24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 2.25 01/15/2031","US22822VAT89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.25 01/15/2051","US22822VAU52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CORK & SEAL CO INC 7.375 12/15/2026","US228255AH83","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWNROCK LP/CROWNROCK F 5.625 10/15/2025","US228701AF51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUBESMART LP 4.8 07/15/2022","US22966RAA41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUBESMART LP 4.375 12/15/2023","US22966RAB24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUMMINS INC 3.65 10/01/2023","US231021AR70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUMMINS INC 2.6 09/01/2050","US231021AS53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUMMINS INC 1.5 09/01/2030","US231021AT37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUMMINS INC 0.75 09/01/2025","US231021AU00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026","US23110AAA43","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUSHMAN & WAKEFIELD US 6.75 05/15/2028","US23166MAA18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CYRUSONE LP/CYRUSONE FIN 2.9 11/15/2024","US23283PAQ72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CYRUSONE LP/CYRUSONE FIN 3.45 11/15/2029","US23283PAR55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE II 3.25 11/15/2039","US23291KAJ43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE II 3.4 11/15/2049","US23291KAK16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM LP 7.375 12/31/2199","US23311PAA84","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 5.625 07/15/2027","US23311VAJ61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 2.15 12/02/2022","US23329PAE07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 4.375 09/15/2022","US23331ABE82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 4.75 02/15/2023","US23331ABG31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 5.75 08/15/2023","US23331ABH14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 2.55 12/01/2020","US23331ABL26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO","US2333318267","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.5 06/01/2024","US233331AS62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.3 06/15/2022","US233331AV91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO STEP 10/01/2024","US233331AW74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 2.6 06/15/2022","US233331BB29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.4 06/15/2029","US233331BC02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 2.95 03/01/2030","US233331BF33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 1.05 06/01/2025","US233331BG16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 3.7 03/15/2045","US23338VAE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 3.95 03/01/2049","US23338VAJ52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 2.25 03/01/2030","US23338VAK26","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 2.95 03/01/2050","US23338VAL09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 2.625 03/01/2031","US23338VAM81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 4.0 04/15/2023","US23355LAJ52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAE FUNDING LLC 4.5 08/01/2022","US23371DAA28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAE FUNDING LLC 5.0 08/01/2024","US23371DAB01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.875 09/15/2021","US233851AF18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.0 07/06/2021","US233851CH55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.2 10/30/2021","US233851CK84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.85 01/06/2022","US233851CS11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.3 02/12/2021","US233851CZ53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC FLT 05/04/2021","US233851DK75","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.7 05/04/2023","US233851DL58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.75 11/05/2021","US233851DN15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC FLT 02/22/2022","US233851DQ46","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.4 02/22/2022","US233851DR29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.65 02/22/2024","US233851DS02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.55 08/15/2022","US233851DU57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.7 06/14/2024","US233851DX96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANA FINANCING LUX SARL 5.75 04/15/2025","US235822AB96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANA INC 5.625 06/15/2028","US235825AG15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANAHER CORP 3.35 09/15/2025","US235851AQ51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANAHER CORP 4.375 09/15/2045","US235851AR35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 2.0 09/08/2021","US23636AAH41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 5.0 01/12/2022","US23636AAS06","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 5.375 01/12/2024","US23636AAT88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S VAR 09/20/2022","US23636BAU35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 2.589 11/02/2023","US23636TAD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DARDEN RESTAURANTS INC 6.0 08/15/2035","US237194AE57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DARDEN RESTAURANTS INC 4.55 02/15/2048","US237194AM73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAVITA INC 4.625 06/01/2030","US23918KAS78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 5.375 10/16/2029","US244199BD66","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 3.9 06/09/2042","US244199BF15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 3.1 04/15/2030","US244199BJ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 3.75 04/15/2050","US244199BK00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.8 01/27/2023","US24422ERT81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.35 06/12/2024","US24422ESP50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.15 09/08/2022","US24422ETV10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.8 09/08/2027","US24422ETW92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.7 01/06/2023","US24422EUA53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.875 03/12/2021","US24422EUD92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.45 03/13/2025","US24422EUE75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP FLT 09/10/2021","US24422EUJ62","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.125 09/10/2021","US24422EUK36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.65 10/12/2023","US24422EUM91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.2 01/10/2022","US24422EUQ06","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.6 03/07/2024","US24422EUX56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP FLT 06/13/2022","US24422EUZ05","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 1.95 06/13/2022","US24422EVA45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.45 01/09/2030","US24422EVD83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 1.2 04/06/2023","US24422EVE66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELEK LOG PART/FINANCE 6.75 05/15/2025","US24665FAB85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040","US24668PAE79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INC 7.1 04/15/2028","US247025AE93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INC 6.5 04/15/2038","US24702RAF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INC 5.4 09/10/2040","US24702RAM34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INC 4.625 04/01/2021","US24702RAQ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.9 10/01/2026","US24703DAZ42","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.3 10/01/2029","US24703DBA81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.85 07/15/2025","US24703DBB64","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 6.2 07/15/2030","US24703DBD21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APTIV CORP 4.15 03/15/2024","US247126AJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELPHI TECHNOLOGIES PLC 5.0 10/01/2025","US24718PAA57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 3.625 03/15/2022","US247361ZJ00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 2.6 12/04/2020","US247361ZL55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 3.4 04/19/2021","US247361ZM39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 3.8 04/19/2023","US247361ZP69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 3.75 10/28/2029","US247361ZT81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 2.9 10/28/2024","US247361ZU54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 7.0 05/01/2025","US247361ZX93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 7.375 01/15/2026","US247361ZZ42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES 2007-1 A 6.821 02/10/2024","US247367BH79","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 4.625 07/15/2023","US24823UAH14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DENTSPLY SIRONA INC 3.25 06/01/2030","US24906PAA75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG VAR 05/24/2028","US251525AM33","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 4.5 04/01/2025","US251525AP63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.3 11/16/2022","US251526BL24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY FLT 11/16/2022","US251526BM07","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY VAR 12/01/2032","US251526BN89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.15 01/22/2021","US251526BP38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.95 02/27/2023","US251526BR93","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY FLT 02/27/2023","US251526BS76","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 4.25 10/14/2021","US251526BX61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.7 05/30/2024","US251526BY45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 4.1 01/13/2026","US251526BZ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 5.0 02/14/2022","US251526CA59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY VAR 11/26/2025","US251526CB33","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY VAR 09/18/2031","US251526CD98","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","Deutsche Bk NY 3.547 09/18/2031","US251526CD98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 3.125 01/13/2021","US25152R2X04","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 4.1 01/13/2026","US25152R2Y86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON 3.1 09/15/2022","US25152R4Y68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 3.375 05/12/2021","US25152R5F60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON 3.7 05/30/2024","US25152RXA66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON 1.0 05/01/2023","US25155MKM28","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM AG 3.625 01/21/2050","US251566AA37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032","US25156PAD50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 3.6 01/19/2027","US25156PBA03","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 4.375 06/21/2028","US25156PBB85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DBJJP 1.625 09/01/2021","US25159MAR88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 4.25 02/04/2021","US25160PAC14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEVON ENERGY CORPORATION 7.95 04/15/2032","US251799AA02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEVON ENERGY CORPORATION 5.6 07/15/2041","US25179MAL72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEVON ENERGY CORPORATION 4.75 05/15/2042","US25179MAN39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEVON ENERGY CORPORATION 5.0 06/15/2045","US25179MAU71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 3.875 05/18/2028","US25243YAZ25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 2.125 10/24/2024","US25243YBA64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 2.375 10/24/2029","US25243YBB48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 2.0 04/29/2030","US25243YBD04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 2.125 04/29/2032","US25243YBE86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.45 06/15/2023","US25272KAG85","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 6.02 06/15/2026","US25272KAK97","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 8.35 07/15/2046","US25272KAR41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","US25277LAA44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMONDBACK ENERGY INC 5.375 05/31/2025","US25278XAH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMONDBACK ENERGY INC 3.25 12/01/2026","US25278XAM11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMONDBACK ENERGY INC 3.5 12/01/2029","US25278XAN93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMONDBACK ENERGY INC 4.75 05/31/2025","US25278XAP42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIEBOLD NIXDORF INC 8.5 04/15/2024","US253651AC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIEBOLD NIXDORF INC 9.375 07/15/2025","US253657AA82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 4.75 10/01/2025","US25389JAQ94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 2.75 02/01/2023","US25389JAS50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 4.45 07/15/2028","US25389JAT34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 3.6 07/01/2029","US25389JAU07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DILLARDS INC 7.75 07/15/2026","US254063AU43","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIRECTV HOLDINGS/FING 6.375 03/01/2041","US25459HAZ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 4.2 08/08/2023","US25466AAD37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.2 08/09/2021","US25466AAF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.45 07/27/2026","US25466AAJ07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.35 02/06/2023","US25466AAK79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK VAR 08/09/2028","US25466AAN19","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 4.65 09/13/2028","US25466AAP66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 2.45 09/12/2024","US25466AAQ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 2.7 02/06/2030","US25466AAR23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.5 02/15/2021","US254687CK07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 7.75 02/01/2024","US254687CV61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.7 10/15/2025","US254687DD54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.375 11/15/2026","US254687DK97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 6.65 11/15/2037","US254687EH59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE FLT 09/01/2021","US254687FG67","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE FLT 09/01/2022","US254687FH41","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.8 03/22/2030","US254687FQ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.2 01/13/2028","US254687FW18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.5 05/13/2040","US254687FY73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.6 01/13/2051","US254687FZ49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.8 05/13/2060","US254687GA88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 7.0 03/01/2032","US25468PBW59","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 4.125 12/01/2041","US25468PCR55","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 4.125 06/01/2044","US25468PDB94","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.15 09/17/2020","US25468PDE34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP FLT 03/04/2022","US25468PDS20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.85 11/21/2022","US254709AJ71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.75 03/04/2025","US254709AL28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS VAR 12/31/2199","US254709AQ15","N/A","DSMFFS","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 6.35 06/01/2040","US25470DAD12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.8 03/13/2024","US25470DAM11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 5.2 09/20/2047","US25470DAT63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 4.125 05/15/2029","US25470DBF50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 5.3 05/15/2049","US25470DBG34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 4.65 05/15/2050","US25470DBH17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.625 05/15/2030","US25470DBJ72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 6.75 06/01/2021","US25470XAE58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 5.0 03/15/2023","US25470XAL91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 5.875 11/15/2024","US25470XAW56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 7.75 07/01/2026","US25470XAY13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 7.375 07/01/2028","US25470XAZ87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.25 03/15/2026","US25472CAN92","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.5 09/15/2028","US25472CBE84","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIVERSIFIED HEALTHCARE T 9.75 06/15/2025","US25525PAA57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR GENERAL CORP 4.125 04/03/2050","US256677AH84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 3.6 12/15/2024","US257375AH87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 2.8 11/15/2020","US257375AK17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG FLT 06/15/2021","US257375AM72","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 2.5 11/15/2024","US257375AN55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 3.0 11/15/2029","US257375AP04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 5.25 08/01/2033","US257469AJ58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 5.95 06/15/2035","US25746UAV17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 4.9 08/01/2041","US25746UBM09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 4.05 09/15/2042","US25746UBQ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC VAR 10/01/2054","US25746UBY47","N/A","DBVUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 4.7 12/01/2044","US25746UCC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 2.85 08/15/2026","US25746UCK34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 4.25 06/01/2028","US25746UCY38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC STEP 08/15/2021","US25746UDA43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC STEP 08/15/2024","US25746UDB26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC VAR 12/31/2199","US25746UDD81","N/A","DSMFMD","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 3.375 04/01/2030","US25746UDG13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMTAR CORP 6.25 09/01/2042","US257559AJ34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMTAR CORP 6.75 02/15/2044","US257559AK07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","R.R. DONNELLEY & SONS 8.82 04/15/2031","US257867AF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RR DONNELLEY & SONS CO 6.5 11/15/2023","US257867BA88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOVER CORP 5.375 10/15/2035","US260003AF59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 8.85 09/15/2021","US260543BC66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 7.375 11/01/2029","US260543BJ10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.5 10/01/2024","US260543CJ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.625 10/01/2044","US260543CL56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 5.55 11/30/2048","US260543CR27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.15 05/15/2024","US260543CT82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.625 05/15/2026","US260543CX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.1 11/15/2030","US260543DC49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.6 11/15/2050","US260543DD22","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.35 05/15/2025","US26054LS535","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 5.319 11/15/2038","US26078JAE01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 5.419 11/15/2048","US26078JAF75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC FLT 11/15/2023","US26078JAH32","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.2 11/15/2021","US26138EAP43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.4 11/15/2025","US26138EAS81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 2.55 09/15/2026","US26138EAU38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.42 12/15/2046","US26138EAY59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DRIVETIME AUTO GP & BRID 8.0 06/01/2021","US26209NAK90","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DRSLF 2018-57A A","US26243KAC18","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","E.I. DU PONT DE NEMOURS 1.7 07/15/2025","US263534CN75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","E.I. DU PONT DE NEMOURS 2.3 07/15/2030","US263534CP24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 4.8 12/15/2045","US26441CAP05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 1.8 09/01/2021","US26441CAR60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.75 09/01/2046","US26441CAT27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 2.4 08/15/2022","US26441CAW55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.95 08/15/2047","US26441CAY12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP FLT 05/14/2021","US26441CBA27","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.4 06/15/2029","US26441CBE49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP VAR 12/31/2199","US26441CBG96","N/A","DSMDMS","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 2.45 06/01/2030","US26441CBH79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE REALTY LP 3.875 10/15/2022","US26441YAW75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE REALTY LP 3.25 06/30/2026","US26441YAZ07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE REALTY LP 2.875 11/15/2029","US26441YBC03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE REALTY LP 3.05 03/01/2050","US26441YBD85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.9 06/15/2021","US26442CAK09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.75 06/01/2045","US26442CAP95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 2.5 03/15/2023","US26442CAQ78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.875 03/15/2046","US26442CAR51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 2.95 12/01/2026","US26442CAS35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.7 12/01/2047","US26442CAT18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.95 03/15/2048","US26442CAU80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.95 11/15/2028","US26442CAX20","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.2 08/15/2049","US26442CAZ77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 2.45 02/01/2030","US26442CBA18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY OHIO INC 3.7 06/15/2046","US26442EAE05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY OHIO INC 4.3 02/01/2049","US26442EAG52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.25 08/15/2025","US26442UAA25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 4.2 08/15/2045","US26442UAB08","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.7 10/15/2046","US26442UAC80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.45 03/15/2029","US26442UAH77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC FLT 02/18/2022","US26442UAJ34","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 2.5 08/15/2050","US26442UAK07","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA LLC 3.75 05/15/2046","US26443TAA43","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA LLC 2.75 04/01/2050","US26443TAC09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FL PROJ FIN 1.731 09/01/2024","US26444GAB95","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FL PROJ FIN 2.538 09/01/2031","US26444GAC78","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 3.4 10/01/2046","US26444HAA95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 3.2 01/15/2027","US26444HAC51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 3.8 07/15/2028","US26444HAE18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 4.2 07/15/2048","US26444HAF82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 2.5 12/01/2029","US26444HAH49","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 1.75 06/15/2030","US26444HAJ05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUN & BRADSTREET CORP 6.875 08/15/2026","US26483EAJ91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUN & BRADSTREET CORP 10.25 02/15/2027","US26483EAK64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 2.169 05/01/2023","US26614NAA00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.95 01/26/2039","US268317AC80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.0 01/22/2114","US268317AL89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 3.625 10/13/2025","US268317AS33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 4.5 09/21/2028","US268317AU88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUGHES SATELLITE SYSTEMS 7.625 06/15/2021","US268520AC75","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EMC CORP 3.375 06/01/2023","US268648AN20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMD FINANCE LLC 2.95 03/19/2022","US26867LAG59","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMD FINANCE LLC 3.25 03/19/2025","US26867LAL45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 4.0 09/12/2023","US26874RAG39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 4.15 01/15/2026","US26875PAP62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 4.95 04/15/2050","US26875PAT84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 3.5 03/01/2028","US26884ABJ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 4.15 12/01/2028","US26884ABK88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 3.0 07/01/2029","US26884ABL61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP 3.0 10/01/2022","US26884LAE92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP 3.9 10/01/2027","US26884LAF67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP STEP 02/01/2030","US26884LAG41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP STEP 02/01/2025","US26884LAH24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERAC USA FINANCE LLC 4.5 08/16/2021","US26884TAD46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EPR PROPERTIES 5.25 07/15/2023","US26884UAA79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EPR PROPERTIES 4.5 04/01/2025","US26884UAB52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EPR PROPERTIES 4.75 12/15/2026","US26884UAC36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EPR PROPERTIES 4.5 06/01/2027","US26884UAD19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EPR PROPERTIES 4.95 04/15/2028","US26884UAE91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 4.0 08/01/2024","US26885BAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 4.125 12/01/2026","US26885BAB62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 5.5 07/15/2028","US26885BAC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 4.75 07/15/2023","US26885BAD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 6.5 07/15/2048","US26885BAE02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESH HOSPITALITY INC 5.25 05/01/2025","US26907YAA29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESH HOSPITALITY INC 4.625 10/01/2027","US26907YAB02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","E*TRADE FINANCIAL CORP 5.875 12/31/2199","US269246BN31","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","E*TRADE FINANCIAL CORP 2.95 08/24/2022","US269246BP88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","E*TRADE FINANCIAL CORP 3.8 08/24/2027","US269246BQ61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","E*TRADE FINANCIAL CORP 5.3 12/31/2199","US269246BR45","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","E*TRADE FINANCIAL CORP 4.5 06/20/2028","US269246BS28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EAST OHIO GAS CO/THE 2.0 06/15/2030","US27409LAC72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EAST OHIO GAS CO/THE 3.0 06/15/2050","US27409LAE39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASTMAN CHEMICAL CO 4.8 09/01/2042","US277432AL49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASTMAN CHEMICAL CO 3.6 08/15/2022","US277432AN05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASTMAN CHEMICAL CO 4.65 10/15/2044","US277432AP52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 4.0 11/02/2032","US278062AD69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 4.15 11/02/2042","US278062AE43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 3.103 09/15/2027","US278062AG90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON VANCE CORP 3.5 04/06/2027","US278265AE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC FLT 01/30/2023","US278642AT03","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 5.5 12/08/2041","US278865AM26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 2.7 11/01/2026","US278865AV25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 4.8 03/24/2030","US278865BE90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 1.3 01/30/2031","US278865BF65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 2.125 08/15/2050","US278865BG49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 5.875 05/28/2045","US279158AJ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 6.875 04/29/2030","US279158AN94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDGEWELL PERSONAL CARE 5.5 06/01/2028","US28035QAA04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 2.95 03/15/2023","US281020AJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 2.4 09/15/2022","US281020AL15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 4.125 03/15/2028","US281020AM97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 5.75 06/15/2027","US281020AN70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 3.125 11/15/2022","US281020AP29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 3.55 11/15/2024","US281020AQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 4.95 04/15/2025","US281020AR84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDWARDS LIFESCIENCES COR 4.3 06/15/2028","US28176EAD04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EG GLOBAL FINANCE PLC 8.5 10/30/2025","US28228PAB76","N/A","DBXSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 6.7 02/15/2027","US28336LBB45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 6.95 06/01/2028","US28336LBD01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 8.05 10/15/2030","US28368EAA47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 7.8 08/01/2031","US28368EAD85","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 7.75 01/15/2032","US28368EAE68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 7.5 11/15/2040","US28370TAD19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.0 10/01/2021","US28370TAE91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 4.7 11/01/2042","US28370TAF66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAESARS ENTERTAIN INC 6.25 07/01/2025","US28470RAH57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLT MERGER SUB INC 6.25 07/01/2025","US28470RAH57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERSPECTA ENTERPRISE SOL 7.45 10/15/2029","US285659AF53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELETSON HDG/ELET FIN/AGA 9.625 01/15/2022","US28620EAB65","N/A","DBFUGX","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERGENT BIOSOLUTIONS 3.875 08/15/2028","US29089QAC96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 4.25 11/15/2020","US291011BC72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 2.625 12/01/2021","US291011BF04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 1.8 10/15/2027","US291011BL71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 1.95 10/15/2030","US291011BN38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERA US FINANCE LP 2.7 06/15/2021","US29103DAF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERA US FINANCE LP 4.75 06/15/2046","US29103DAM83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER STEP 05/15/2024","US292480AH37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER STEP 05/15/2044","US292480AJ92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER 4.95 05/15/2028","US292480AL49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPOWER FINANCE 2020 LP 1.776 03/17/2031","US29248HAB96","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OVINTIV INC 6.5 08/15/2034","US292505AD65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVINTIV INC 6.5 02/01/2038","US292505AG96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVINTIV INC 3.9 11/15/2021","US292505AJ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 5.5 12/01/2046","US29250NAM74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC VAR 01/15/2077","US29250NAN57","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 2.9 07/15/2022","US29250NAQ88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 3.7 07/15/2027","US29250NAR61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC VAR 07/15/2077","US29250NAS45","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC VAR 03/01/2078","US29250NAW56","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 3.125 11/15/2029","US29250NAZ87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 4.0 11/15/2049","US29250NBA28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC FLT 02/18/2022","US29250NBB01","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC VAR 07/15/2080","US29250NBC83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE ENERGY PARTNERS 7.5 04/15/2038","US29250RAP10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENDEAVOR ENERGY RESOURCE 5.5 01/30/2026","US29260FAD24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENCOMPASS HEALTH CORP 4.75 02/01/2030","US29261AAB61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGIZER HOLDINGS INC 7.75 01/15/2027","US29272WAB54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGIZER HOLDINGS INC 4.75 06/15/2028","US29272WAC38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENDO DAC/FIN LLC/FINCO 9.5 07/31/2027","US29273DAB64","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.625 10/15/2036","US29273RAF64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 7.5 07/01/2038","US29273RAJ86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.65 06/01/2021","US29273RAN98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.05 06/01/2041","US29273RAP47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.5 02/01/2042","US29273RAR03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 3.6 02/01/2023","US29273RAS85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.15 02/01/2043","US29273RAT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.95 10/01/2043","US29273RAZ29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG FLT 11/01/2066","US29273RBA68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 8.25 11/15/2029","US29273RBC25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.9 03/15/2035","US29273RBE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.15 03/15/2045","US29273RBF55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.125 12/15/2045","US29273RBJ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.3 04/15/2047","US29273RBL24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERSYS 5.0 04/30/2023","US29275YAB83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 3.625 05/25/2027","US29278GAA67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 2.875 05/25/2022","US29278GAB41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 2.75 04/06/2023","US29278GAD07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 3.5 04/06/2028","US29278GAF54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 4.25 09/14/2023","US29278GAH11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 4.625 09/14/2025","US29278GAJ76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 2.65 09/10/2024","US29278GAL23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.625 12/31/2199","US29278NAB91","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.2 09/15/2023","US29278NAC74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.8 06/15/2038","US29278NAD57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.0 06/15/2048","US29278NAE31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.95 06/15/2028","US29278NAF06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.25 04/15/2029","US29278NAG88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 2.9 05/15/2025","US29278NAP87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG VAR 12/31/2199","US29278NAS27","N/A","DSMFMM","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG VAR 12/31/2199","US29278NAT00","N/A","DSMFMM","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.25 04/15/2049","US29279FAA75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENLINK MIDSTREAM LLC 5.375 06/01/2029","US29336TAA88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENLINK MIDSTREAM PARTNER 4.4 04/01/2024","US29336UAB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENLINK MIDSTREAM PARTNER 6.0 12/31/2199","US29336UAH05","N/A","DSMMMD","USD"
"BWS7DNS2Z4NPKPNYKL75","ENSTAR FINANCE LLC VAR 09/01/2040","US29360AAA88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTEGRIS INC 4.625 02/10/2026","US29362UAB08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTEGRIS INC 4.375 04/15/2028","US29362UAC80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY ARKANSAS LLC 3.05 06/01/2023","US29364DAR17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY ARKANSAS LLC 3.7 06/01/2024","US29364DAS99","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY CORP 4.0 07/15/2022","US29364GAH65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY CORP 2.95 09/01/2026","US29364GAJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY CORP 3.75 06/15/2050","US29364GAK94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY CORP 2.8 06/15/2030","US29364GAL77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY CORP 0.9 09/15/2025","US29364GAM50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY MISSISSIPPI LLC 3.1 07/01/2023","US29364NAR98","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY MISSISSIPPI LLC 2.85 06/01/2028","US29364NAT54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 4.44 01/15/2026","US29364WAM01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 3.3 12/01/2022","US29364WAR97","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 4.05 09/01/2023","US29364WAS70","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 3.05 06/01/2031","US29364WAX65","N/A","DGFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 4.0 03/15/2033","US29364WBA53","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 4.2 04/01/2050","US29364WBC10","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERCOM MEDIA CORP 6.5 05/01/2027","US29365DAA72","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY TEXAS INC 4.0 03/30/2029","US29365TAG94","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY TEXAS INC 4.5 03/30/2039","US29365TAH77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY ARKANSAS LLC 4.2 04/01/2049","US29366MAA62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY MISSISSIPPI LLC 3.85 06/01/2049","US29366WAA45","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 6.875 03/01/2033","US293791AF64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER VAR 06/01/2067","US29379VAN38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 5.95 02/01/2041","US29379VAT08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.05 02/15/2022","US29379VAU70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 5.7 02/15/2042","US29379VAV53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.85 08/15/2042","US29379VAW37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.45 02/15/2043","US29379VAY92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.85 03/15/2044","US29379VBA08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 5.1 02/15/2045","US29379VBC63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.7 02/15/2026","US29379VBH50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.95 02/15/2027","US29379VBL62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER VAR 08/16/2077","US29379VBM46","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER VAR 08/16/2077","US29379VBN29","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 2.8 02/15/2021","US29379VBP76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.25 02/15/2048","US29379VBQ59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.5 02/01/2022","US29379VBS16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.15 10/16/2028","US29379VBT98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.7 01/31/2051","US29379VBY83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.95 01/31/2060","US29379VBZ58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.2 02/15/2052","US29379VCA98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 2.3 06/01/2021","US294429AK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 3.25 06/01/2026","US294429AL98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 3.6 08/15/2021","US294429AM71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC FLT 08/15/2021","US294429AP03","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 2.6 12/01/2024","US294429AQ85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 2.6 12/15/2025","US294429AR68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 3.1 05/15/2030","US294429AS42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 2.625 11/18/2024","US29444UBC99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 2.9 11/18/2026","US29444UBD72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 3.2 11/18/2029","US29444UBE55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 1.25 07/15/2025","US29444UBF21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 3.0 07/15/2050","US29444UBJ43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 1.0 09/15/2025","US29444UBK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 1.55 03/15/2028","US29444UBL98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.625 09/10/2028","US29446MAB81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.25 11/18/2049","US29446MAC64","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.875 04/06/2025","US29446MAD48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.625 04/06/2040","US29446MAG78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.7 04/06/2050","US29446MAH51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 1.75 01/22/2026","US29446MAJ18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.375 05/22/2030","US29446MAK80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUITABLE FINANCIAL LIFE 1.4 07/07/2025","US29449WAA53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUITABLE HOLDINGS INC VAR 12/31/2199","US29452EAA91","N/A","DSMVMM","USD"
"BWS7DNS2Z4NPKPNYKL75","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSENTIAL UTILITIES INC 2.704 04/15/2030","US29670GAD43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSENTIAL UTILITIES INC 3.351 04/15/2050","US29670GAE26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 3.25 05/01/2023","US29717PAE79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 3.875 05/01/2024","US29717PAN78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 3.5 04/01/2025","US29717PAP27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 3.375 04/15/2026","US29717PAQ00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 3.625 05/01/2027","US29717PAR82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 3.0 01/15/2030","US29717PAU12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 2.65 03/15/2032","US29717PAV94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 2.35 08/15/2022","US29736RAE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 1.7 05/10/2021","US29736RAH30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 3.15 03/15/2027","US29736RAJ95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 2.375 12/01/2029","US29736RAP55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBRD 1.875 07/15/2021","US29874QDG64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 4.875 02/15/2036","US298785DV50","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 3.25 01/29/2024","US298785GJ95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.5 04/15/2021","US298785GL42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.875 02/10/2025","US298785GS94","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 12/15/2020","US298785GY62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 06/15/2021","US298785HC34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.375 09/15/2021","US298785HF64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.25 03/15/2022","US298785HH21","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.375 05/13/2021","US298785HQ20","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.875 08/15/2023","US298785HR03","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.375 09/06/2022","US298785HZ29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIAA FSB HOLDINGS INC VAR 03/15/2026","US29977GAB86","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY INC 2.45 09/15/2024","US30034WAA45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY KANSAS CENTRAL 3.45 04/15/2050","US30036FAA93","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY METRO 2.25 06/01/2030","US30037DAA37","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 2.5 03/15/2021","US30040WAA62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 3.3 01/15/2028","US30040WAE84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 0.8 08/15/2025","US30040WAJ71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 1.65 08/15/2030","US30040WAK45","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 6.25 10/01/2039","US30161MAG87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 4.25 06/15/2022","US30161MAL72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 5.6 06/15/2042","US30161MAN39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 5.625 06/15/2035","US30161NAC56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 3.95 06/15/2025","US30161NAN12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 4.95 06/15/2035","US30161NAQ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 5.1 06/15/2045","US30161NAS09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 2.45 04/15/2021","US30161NAT81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 3.4 04/15/2026","US30161NAU54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 4.45 04/15/2046","US30161NAV38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP STEP 06/01/2022","US30161NAW11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 4.7 04/15/2050","US30161NAY76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 4.5 08/15/2024","US30212PAJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 3.25 02/15/2030","US30212PAR64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 6.25 05/01/2025","US30212PAS48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 3.6 12/15/2023","US30212PAZ80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 4.0 01/29/2021","US302154AX70","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 3.25 08/12/2026","US302154BN89","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 2.5 05/10/2021","US302154BX61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 3.25 11/10/2025","US302154BY45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 2.625 05/26/2026","US302154CC16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 2.375 04/21/2027","US302154CG20","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 3.0 11/01/2022","US302154CQ02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 1.875 02/12/2025","US302154DB24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","0.75 09/21/2025","US302154DC07","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 0.75 09/21/2025","US302154DC07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.25 01/15/2030","US30216JAE55","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPERIAN FINANCE PLC 2.75 03/08/2030","US30217AAC71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.9 02/15/2022","US30219GAF54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.5 06/15/2024","US30219GAK40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 4.5 02/25/2026","US30219GAM06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.4 03/01/2027","US30219GAN88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.0 07/15/2023","US30219GAQ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.05 11/30/2022","US30219GAT58","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.567 03/06/2045","US30231GAN25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.995 08/16/2039","US30231GAY89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION FLT 08/16/2022","US30231GBA94","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 4.227 03/19/2040","US30231GBF81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.294 03/19/2027","US30231GBJ04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.482 03/19/2030","US30231GBK76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLIR SYSTEMS INC 2.5 08/01/2030","US302445AE15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMC CORP 4.5 10/01/2049","US302491AV74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMR LLC 7.57 06/15/2029","US302508AQ98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMR LLC 6.45 11/15/2039","US30251BAB45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMR LLC 4.95 02/01/2033","US30251BAD01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMR LLC 5.15 02/01/2043","US30251BAE83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMG RESOURCES AUG 2006 4.5 09/15/2027","US30251GBA40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMSWER 1.375 06/08/2021","US30254WAJ80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL VAR 10/01/2066","US302570AW69","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL VAR 06/15/2067","US302570AX43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FS KKR CAPITAL CORP 4.625 07/15/2024","US302635AD99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FS KKR CAPITAL CORP 4.125 02/01/2025","US302635AE72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FSRIA 2019-FL1 A","US30312UAA16","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAIRSTONE FINANCIAL INC 7.875 07/15/2024","US30575FAA66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FARMERS EXCHANGE CAP III VAR 10/15/2054","US30958QAA94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 3.0 09/11/2026","US3130A2VE38","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.375 09/08/2023","US3130A3DL55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.875 12/11/2020","US3130A3UQ59","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.875 06/13/2025","US3130A5R355","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.625 09/12/2025","US3130A6C702","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.125 07/14/2021","US3130A8QS58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 3.0 10/12/2021","US3130AF5B90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 3.25 11/16/2028","US3130AFFX04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.875 07/07/2021","US3130AGLD58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.05 01/27/2027","US3130AHX327","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.33 08/24/2023","US3130AJYU75","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.125 08/20/2021","US3130AJZ443","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.45 08/27/2024","US3130AJZH55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.125 08/26/2021","US3130AK2E58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.55 03/04/2025","US3130AK2L91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.32 09/01/2023","US3130AK2Q88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.375 09/04/2025","US3130AK5E22","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.17 10/05/2022","US3130AKAT32","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.22 04/05/2023","US3130AKBK14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAMCA FLT 01/03/2022","US3132X0NX50","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.875 09/11/2020","US313370US52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 3.625 03/12/2021","US3133732Y74","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 3.625 06/11/2021","US313373ZY15","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.125 03/10/2023","US313382AX14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 2.84 09/17/2020","US3133ECZY39","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 3.05 10/02/2023","US3133EJD487","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 3.0 10/19/2021","US3133EJK243","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 2.95 11/16/2020","US3133EJT905","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 2.7 02/23/2021","US3133EJXV60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 2.7 08/27/2021","US3133EJYF02","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.55 08/16/2021","US3133EKZV16","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 0.7 02/18/2026","US3133EL4C52","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 0.9 08/19/2027","US3133EL4D36","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 2.42 12/18/2034","US3133ELEK62","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 0.25 05/06/2022","US3133ELYR95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.0 05/18/2027","US3133ELZK34","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 0.14 04/01/2022","US3133EMBT81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCI QN2523 2.5 06/01/2035","US3133G8YU97","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 6.25 07/15/2032","US3134A4KX12","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.33 10/07/2022","US3134GV4X34","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.3 05/27/2022","US3134GVB646","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.25 06/08/2022","US3134GVJ664","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.95 06/10/2025","US3134GVK233","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.9 06/30/2025","US3134GVX459","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.95 05/28/2025","US3134GVXH69","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.9 05/28/2025","US3134GVZS07","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.3 05/25/2023","US3134GW2F28","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.8 07/21/2025","US3134GWBV74","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.3 10/28/2022","US3134GWCZ79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.2 09/01/2022","US3134GWE366","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.25 07/29/2022","US3134GWFX94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.375 08/03/2023","US3134GWJC12","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.43 02/12/2024","US3134GWKD75","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.3 05/17/2023","US3134GWKS45","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.52 02/27/2025","US3134GWMN30","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.3 02/24/2023","US3134GWRS71","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.65 09/30/2026","US3134GWTA46","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.3 09/28/2023","US3134GWTL01","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.5 09/30/2025","US3134GWUE49","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.25 07/07/2023","US3134GWVF05","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 0.25 07/10/2023","US3135G05G45","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.625 01/11/2022","US3135G0U920","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 1.625 01/07/2025","US3135G0X247","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.625 09/06/2024","US3135G0ZR78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 0.4 07/28/2023","US3136G4D265","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDERAL REALTY INVESTMEN 3.5 06/01/2030","US313747BA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 2.75 06/19/2023","US3137EAEN50","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.5 02/12/2025","US3137EAEP09","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.375 05/05/2023","US3137EAER64","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.25 09/08/2023","US3137EAEW59","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STACR 2018-HRP1 B1","US3137G0VA44","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL BQ1161 2.5 08/01/2050","US3140KLJF00","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL BQ1162 2.5 08/01/2050","US3140KLJG82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCI FM3296 2.5 05/01/2035","US3140X6UW91","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL MA4078 2.5 07/01/2050","US31418DQ882","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL MA4158 2.0 10/01/2050","US31418DTQ50","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MACY'S RETAIL HLDGS LLC 6.375 03/15/2037","US314275AC25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 2.625 08/01/2022","US31428XAS53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.1 04/15/2043","US31428XAU00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 2.7 04/15/2023","US31428XAV82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 5.1 01/15/2044","US31428XAW65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.9 01/15/2034","US31428XAX49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.9 02/01/2035","US31428XBA37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.1 02/01/2045","US31428XBB10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.75 11/15/2045","US31428XBE58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.55 04/01/2046","US31428XBG07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.3 03/15/2027","US31428XBM74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.4 01/15/2047","US31428XBN57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.4 02/15/2028","US31428XBP06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.95 10/17/2048","US31428XBS45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.4 01/14/2022","US31428XBU90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.25 05/15/2030","US31428XBZ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 5.25 05/15/2050","US31428XCA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FED CAISSES DESJARDINS 2.25 10/30/2020","US31429KAB98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FED CAISSES DESJARDINS 2.05 02/10/2025","US31429KAD54","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FERRELLGAS LP/FERRELLGAS 6.75 01/15/2022","US315292AP75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FERL PRT LP/FERL PRT FIN 8.625 06/15/2020","US315295AE59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023","US31562QAF46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY & GUARANTY LIFE 5.5 05/01/2025","US315786AC73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 3.5 04/15/2023","US31620MAK27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 3.0 08/15/2026","US31620MAT36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL FINANCIAL 5.5 09/01/2022","US31620RAF29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 4.3 01/16/2024","US316773CP38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP VAR 12/31/2199","US316773CR93","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 3.95 03/14/2028","US316773CV06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 2.55 05/05/2027","US316773DA59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP VAR 12/31/2199","US316773DB33","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 2.875 10/01/2021","US31677QBC24","N/A","DTXXGX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 3.95 07/28/2025","US31677QBM06","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 2.25 02/01/2027","US31677QBR92","N/A","DTVXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST AMERICAN FINANCIAL 4.3 02/01/2023","US31847RAE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST AMERICAN FINANCIAL 4.0 05/15/2030","US31847RAG74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST HORIZON NATIONAL 3.5 12/15/2020","US320517AB13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST HORIZON NATIONAL 4.0 05/26/2025","US320517AD78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST MARYLAND CAP I FLT 01/15/2027","US320808AD01","N/A","DBVSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST NIAGARA FIN GRP 7.25 12/15/2021","US33582VAC28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST REPUBLIC BANK 4.375 08/01/2046","US33616CAB63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST HORIZON BANK 5.75 05/01/2030","US337158AJ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 7.5 04/15/2035","US337358BA27","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 08/01/2026","US337358BH79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY TRANSMISSION 4.55 04/01/2049","US33767BAC37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.5 10/01/2022","US337738AM09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.85 06/01/2025","US337738AP30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.8 10/01/2023","US337738AQ13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 4.2 10/01/2028","US337738AR95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 2.25 06/01/2027","US337738BB35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 2.65 06/01/2030","US337738BC18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 3.9 07/15/2027","US337932AH00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 1.6 01/15/2026","US337932AN77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEETBOSTON FINL CORP 6.875 01/15/2028","US338915AH41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEETBOSTON FINL CORP 6.7 07/15/2028","US338915AM36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEX ACQUISITION CO INC 7.875 07/15/2026","US33936YAC93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEX LTD 5.0 02/15/2023","US33938EAS63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEX LTD 4.75 06/15/2025","US33938EAU10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEXION THERAPEUTICS INC 3.375 05/01/2024","US33938JAB26","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEX LTD 4.875 06/15/2029","US33938XAA37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEX LTD 4.875 05/12/2030","US33938XAB10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEX LTD 3.75 02/01/2026","US33938XAC92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA GAS TRANSMISSION 2.55 07/01/2030","US340711AY67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 5.625 04/01/2034","US341081EQ63","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 4.05 06/01/2042","US341081FG72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.25 06/01/2024","US341081FK84","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 4.05 10/01/2044","US341081FL67","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.125 12/01/2025","US341081FM41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.7 12/01/2047","US341081FP71","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.95 03/01/2048","US341081FQ54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.15 10/01/2049","US341081FX06","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 2.85 04/01/2025","US341081FZ53","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO FLT 07/28/2023","US341081GA93","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 3.1 08/15/2021","US341099CP25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLOWSERVE CORPORATION 3.5 10/01/2030","US34354PAF27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD HOLDINGS LLC 9.3 03/01/2030","US345277AE74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.875 01/15/2022","US345370BJ82","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.75 06/15/2043","US345370BM12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.125 11/15/2025","US345370BN94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.5 08/01/2026","US345370BP43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.4 11/01/2046","US345370BR09","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.7 05/15/2097","US345370BS81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 6.625 02/15/2028","US345370BT64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.9 01/15/2032","US345370BV11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.98 02/15/2047","US345370BW93","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 6.375 02/01/2029","US345370BZ25","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.087 01/09/2023","US345397A290","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.125 06/16/2025","US345397A605","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.37 11/17/2023","US345397A787","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.125 08/17/2027","US345397A860","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.75 02/01/2021","US345397VR12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.339 03/28/2022","US345397YL15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 08/03/2022","US345397YP29","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.979 08/03/2022","US345397YQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.14 02/15/2023","US345397ZB24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 02/15/2023","US345397ZC07","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 10/12/2021","US345397ZG11","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.687 06/09/2025","US345397ZJ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.35 11/01/2022","US345397ZU05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.9 12/20/2029","US34540TWC25","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.55 10/07/2022","US34540XAB91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTIVE CORPORATION 2.35 06/15/2021","US34959JAF57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTIVE CORPORATION 3.15 06/15/2026","US34959JAG31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTRESS TRANS & INFRAST 6.75 03/15/2022","US34960PAA93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTRESS TRANS & INFRAST 6.5 10/01/2025","US34960PAB76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE BRANDS HOME & SE 4.0 06/15/2025","US34964CAA45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE BRANDS HOME & SE 4.0 09/21/2023","US34964CAC01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 3.666 01/25/2022","US35137LAF22","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 4.709 01/25/2029","US35137LAH87","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 5.476 01/25/2039","US35137LAJ44","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 5.576 01/25/2049","US35137LAK17","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 3.5 04/08/2030","US35137LAL99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 3.05 04/07/2025","US35137LAM72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FXI HOLDINGS INC 12.25 11/15/2026","US35166FAA03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA STEP 03/01/2031","US35177PAL13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 5.375 01/13/2042","US35177PAX50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STACR 2019-DNA2 B1","US35564LBD82","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STACR 2020-DNA1 M2","US35565HAH84","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STACR 2020-HQA2 B1","US35565LBD73","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEDOM MORTGAGE CORP 8.125 11/15/2024","US35640YAA55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 3.875 03/15/2023","US35671DAZ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 5.4 11/14/2034","US35671DBJ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 4.55 11/14/2024","US35671DBL82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 5.25 09/01/2029","US35671DCD57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 4.125 03/01/2028","US35671DCE31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 4.25 03/01/2030","US35671DCF06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 4.375 08/01/2028","US35671DCG88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 4.625 08/01/2030","US35671DCH61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESH MARKET INC 9.75 05/01/2023","US35804HAA41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE III 3.75 06/15/2029","US35805BAA61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 9.25 07/01/2021","US35906AAL26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 7.625 04/15/2024","US35906AAN81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 8.5 04/01/2026","US35906ABA51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 4.85 06/01/2021","US361448AL76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 4.5 03/30/2045","US361448AX15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 3.85 03/30/2027","US361448AZ62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 3.5 03/15/2028","US361448BA03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEO GROUP INC/THE 5.125 04/01/2023","US36159RAG83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEO GROUP INC/THE 5.875 01/15/2022","US36159RAK95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEO GROUP INC/THE 5.875 10/15/2024","US36162JAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL INTL FUNDING 3.373 11/15/2025","US36164Q6M56","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL INTL FUNDING 2.342 11/15/2020","US36164QMS48","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL FUNDING LLC 3.45 05/15/2025","US36166NAA19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL FUNDING LLC 4.4 05/15/2030","US36166NAB91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL FUNDING LLC 4.55 05/15/2032","US36166NAC74","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL FUNDING LLC 4.05 05/15/2027","US36166NAD57","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GFL ENVIRONMENTAL INC 4.25 06/01/2025","US36168QAJ31","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA5931 4.0 05/20/2049","US36179USU78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6154 3.5 09/20/2049","US36179UZT23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6473 2.5 02/20/2050","US36179VFN55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6709 2.5 06/20/2050","US36179VN223","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6710 3.0 06/20/2050","US36179VN306","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6764 2.0 07/20/2050","US36179VQR41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6766 3.0 07/20/2050","US36179VQT07","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6818 2.0 08/20/2050","US36179VSF84","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6819 2.5 08/20/2050","US36179VSG67","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6821 3.5 08/20/2050","US36179VSJ07","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6822 4.0 08/20/2050","US36179VSK79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6865 2.5 09/20/2050","US36179VTW09","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 5.375 11/01/2023","US361841AF69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 5.25 06/01/2025","US361841AJ81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 5.75 06/01/2028","US361841AK54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 5.3 01/15/2029","US361841AL38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 3.35 09/01/2024","US361841AN93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 4.0 01/15/2030","US361841AP42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 4.0 01/15/2031","US361841AQ25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 8.0 11/01/2031","US36186CBY84","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER CALIFORNIA INC 6.75 05/15/2027","US362311AH58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GTE LLC 6.94 04/15/2028","US362320BA04","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GARDA WORLD SECURITY 8.75 05/15/2025","US362438AA12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GCAR 2018-3A A","US36255XAA19","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GARDA WORLD SECURITY COR 9.5 11/01/2027","US36257BAA70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.875 09/15/2021","US364725BB67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 8.375 05/15/2023","US364760AL21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 8.625 05/15/2025","US364760AM04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 8.875 05/15/2027","US364760AN86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GARTNER INC 5.125 04/01/2025","US366651AB38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GARTNER INC 4.5 07/01/2028","US366651AC11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GARTNER INC 3.75 10/01/2030","US366651AE76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 2.625 11/15/2027","US369550AZ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 4.25 04/01/2040","US369550BH03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.5 04/01/2027","US369550BL15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 7.5 08/21/2035","US36959CAA62","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 12/31/2199","US369604BM44","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","DSMDMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 05/01/2040","US369604BX09","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 6.15 08/07/2037","US36962G3A02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.55 01/05/2026","US36962GT956","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO FLT 05/05/2026","US36962GW752","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO FLT 08/15/2036","US36962GX743","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.05 05/15/2022","US36966R6N10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.15 06/15/2022","US36966R6W19","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.2 02/15/2029","US36966TBH41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.25 07/15/2034","US36966TCS96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 06/15/2032","US36966TFU16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 06/15/2033","US36966TKU50","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 2.6 10/12/2022","US370334CA00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 3.2 04/16/2021","US370334CD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 3.7 10/17/2023","US370334CE22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 4.55 04/17/2038","US370334CH52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 2.875 04/15/2030","US370334CL64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 8.0 11/01/2031","US370425RZ53","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 6.25 10/02/2043","US37045VAF76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.0 04/01/2035","US37045VAH33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GM 6.6 04/36","US37045VAK61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 6.75 04/01/2046","US37045VAL45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.95 04/01/2049","US37045VAT70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 6.8 10/01/2027","US37045VAU44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 6.125 10/01/2025","US37045VAV27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.4 10/02/2023","US37045VAW00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 01/14/2022","US37045XBR61","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 06/30/2022","US37045XBX30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 11/06/2020","US37045XCC83","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 01/05/2023","US37045XCE40","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 04/09/2021","US37045XCH70","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.15 06/19/2023","US37045XCL82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 6.5 12/31/2199","US37045XCM65","N/A","DSMDMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 11/06/2021","US37045XCN49","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.65 01/17/2029","US37045XCS36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.55 07/08/2022","US37045XCU81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.2 03/20/2023","US37045XCW48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.75 06/20/2025","US37045XCX21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.6 06/21/2030","US37045XCY04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.7 08/20/2027","US37045XDA19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO VAR 12/31/2199","US37045XDB91","N/A","DSMFFD","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.65 09/20/2028","US37046AEB70","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENESIS ENERGY LP/FIN 7.75 02/01/2028","US37185LAL62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC 6.5 06/15/2034","US37247DAB29","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC VAR 11/15/2066","US37247DAG16","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC 7.2 02/15/2021","US37247DAN66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC 4.9 08/15/2023","US372491AA80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 7.75 11/15/2029","US373298BR83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 8.875 05/15/2031","US373298BU13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 8.0 01/15/2024","US373298CF37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 5.4 11/01/2020","US37331NAB73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 3.734 07/15/2023","US37331NAD30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 3.163 11/15/2021","US37331NAG60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 1.75 09/30/2025","US37331NAJ00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 2.1 04/30/2027","US37331NAL55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER COMPANY 4.75 09/01/2040","US373334JS15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 4.3 03/15/2042","US373334JW27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 2.65 09/15/2029","US373334KL43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 2.1 07/30/2023","US373334KM26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 3.7 01/30/2050","US373334KN09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.8 04/01/2044","US375558AX11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.5 02/01/2045","US375558BA09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.6 09/01/2035","US375558BG78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.0 09/01/2036","US375558BJ18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.15 03/01/2047","US375558BK80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.6 10/01/2040","US375558BS17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.8 10/01/2050","US375558BT99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 1.2 10/01/2027","US375558BX02","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 5.375 04/15/2034","US377372AB33","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 6.375 05/15/2038","US377372AE71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 4.2 03/18/2043","US377372AJ68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 3.625 05/15/2025","US377372AM97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","DBXGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029","US377373AH85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.0 03/27/2027","US378272AN87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 3.2 08/15/2029","US37940XAB82","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 4.15 08/15/2049","US37940XAC65","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBE LIFE INC 2.15 08/15/2030","US37959EAA01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL AIR LEASE CO LTD 6.5 09/15/2024","US37960JAA60","N/A","DBKNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GO DADDY OPCO/FINCO 5.25 12/01/2027","US38016LAA35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOEASY LTD 5.375 12/01/2024","US380355AD93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOGO INTERMEDIATE/FINANC 9.875 05/01/2024","US38046XAE31","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDCORP INC 3.7 03/15/2023","US380956AD47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDEN NUGGET INC 8.75 10/01/2025","US38113YAC30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLM 2017-2A A","US38136MAC29","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 09/15/2025","US38141E3N76","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.557 11/12/2020","US38141EC642","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 04/23/2021","US38141GVW13","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 10/28/2027","US38141GVX95","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 06/05/2023","US38141GWK65","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","DSMDMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 12/15/2034","US38143CAV37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 03/15/2023","US38143CBQ33","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 02/25/2021","US38143U8G98","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","DSMFFD","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","DBVGQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 11/15/2021","US38145GAF72","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 07/22/2028","US38147QGA85","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BDC INC 3.75 02/10/2025","US38147UAC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","DSMDMN","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 08/26/2025","US38148TBN81","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODMAN US FIN THREE 3.7 03/15/2028","US38239JAA97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR TIRE & RUBBER 7.0 03/15/2028","US382550AD35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR TIRE & RUBBER 5.125 11/15/2023","US382550BE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR TIRE & RUBBER 5.0 05/31/2026","US382550BF73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR TIRE & RUBBER 4.875 03/15/2027","US382550BG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOOGLE INC 3.625 05/19/2021","US38259PAB85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE PPTY INCOME TRST 4.0 07/15/2022","US38376AAB98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WR GRACE & CO-CONN 4.875 06/15/2027","US383909AG38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAHAM PACKAGING/GPC CAP 7.125 08/15/2028","US384701AA65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WW GRAINGER INC 1.85 02/15/2025","US384802AE44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAPHIC PACKAGING INTERN 3.5 03/01/2029","US38869AAC18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAY OAK PIPELINE LLC 3.45 10/15/2027","US38937LAB71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY INC 4.85 06/01/2021","US391164AE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY INC STEP 06/15/2022","US391164AF73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GREAT-WEST LIFECO FIN 18 4.047 05/17/2028","US39138QAA31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GREAT-WEST LIFECO US FI 0.904 08/12/2025","US391399AA00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRIFFON CORPORATION 5.75 03/01/2028","US398433AP71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO TELEVISA SAB 5.25 05/24/2049","US40049JBE64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV 4.5 01/25/2022","US40052VAB09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GS FINANCE CORP 1.1 04/29/2021","US40057C2B61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUARDIAN LIFE INSURANCE 3.7 01/22/2070","US401378AD66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUARDIAN LIFE GLOB FUND 2.5 05/08/2022","US40139LAD55","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUARDIAN LIFE GLOB FUND 3.4 04/25/2023","US40139LAE39","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUARDIAN LIFE GLOB FUND 2.9 05/06/2024","US40139LAF04","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUARDIAN LIFE GLOB FUND 1.1 06/23/2025","US40139LAG86","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GULF POWER CO 3.3 05/30/2027","US402479CF43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GULFPORT ENERGY CORP 6.625 05/01/2023","US402635AE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GULFSTREAM NATURAL GAS 5.95 10/15/2045","US402740AE49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","H&E EQUIPMENT SERVICES 5.625 09/01/2025","US404030AH17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.0 03/15/2024","US404119BN87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.25 04/15/2025","US404119BQ19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.375 02/01/2025","US404119BR91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.875 02/15/2026","US404119BS74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.25 06/15/2026","US404119BT57","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 4.5 02/15/2027","US404119BU21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.875 02/01/2029","US404119BW86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 4.125 06/15/2029","US404119BX69","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.125 06/15/2039","US404119BY43","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 3.5 09/01/2030","US404119CA57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 4.75 05/01/2023","US404121AF27","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.375 09/01/2026","US404121AH82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 4.25 11/15/2023","US40414LAJ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.875 08/15/2024","US40414LAL36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.4 02/01/2025","US40414LAM19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.5 07/15/2029","US40414LAR06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.5 05/02/2036","US404280AG49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.5 09/15/2037","US404280AH22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.8 06/01/2038","US404280AJ87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.1 01/14/2042","US404280AM17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 5.25 03/14/2044","US404280AQ21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 03/08/2021","US404280AX71","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 01/05/2022","US404280BG30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 03/13/2023","US404280BJ78","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BP39","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 05/18/2024","US404280BR94","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 09/11/2021","US404280BV07","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 11/07/2025","US404280CE72","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.95 03/31/2030","US404280CF48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 06/04/2026","US404280CG21","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 06/04/2031","US404280CH04","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 09/22/2028","US404280CL16","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC 3.5 06/23/2024","US40434CAD74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 2.2 06/17/2025","US40434LAA35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.0 06/17/2027","US40434LAB18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.4 06/17/2030","US40434LAC90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HLA 2017-1A A1B","US40538PAC59","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 4.5 11/15/2041","US406216BA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 4.75 08/01/2043","US406216BE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 6.75 02/01/2027","US40621PAA75","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANESBRANDS INC 4.875 05/15/2026","US410345AL67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANOVER INSURANCE GROUP 7.625 10/15/2025","US410867AA35","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANOVER INSURANCE GROUP 4.5 04/15/2026","US410867AF22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANOVER INSURANCE GROUP 2.5 09/01/2030","US410867AG05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX INC 7.2 08/01/2027","US41163GAF81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON INC 3.5 07/28/2025","US412822AD08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON INC 4.625 07/28/2045","US412822AE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARMAN INTL IND 4.15 05/15/2025","US413086AH29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3HARRIS TECH INC 6.15 12/15/2040","US413875AN59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3HARRIS TECH INC 3.832 04/27/2025","US413875AR63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 6.1 10/01/2041","US416515AP98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 2.8 08/19/2029","US416515BE33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 5.1 05/15/2044","US418056AU19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.55 11/19/2026","US418056AY31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.9 11/19/2029","US418056AZ06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HAT HOLDINGS I LLC/HAT 3.75 09/15/2030","US418751AD59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HAWAIIAN AIRLINES 13-1A 3.9 07/15/2027","US419838AA57","N/A","DGFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHCARE REALTY TRUST 3.875 05/01/2025","US421946AJ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHCARE TRUST OF AMER 3.75 07/01/2027","US42225UAF12","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHCARE TRUST OF AMER 3.1 02/15/2030","US42225UAG94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.0 01/15/2030","US42250PAA12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 2.875 01/15/2031","US42250PAB94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 3.5 01/29/2028","US423012AF03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 6.375 07/15/2028","US423074AF08","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO STEP 03/15/2032","US42307TAG31","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 7.125 08/01/2039","US42307TAH14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERBALIFE LTD 2.625 03/15/2024","US42703MAD56","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HERC HOLDINGS INC 5.5 07/15/2027","US42704LAA26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 7.2 08/15/2027","US427866AL29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 3.375 08/15/2046","US427866AW83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 2.3 08/15/2026","US427866AX66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 1.7 06/01/2030","US427866BE76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 7.625 06/01/2022","US428040CT42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 6.0 01/15/2040","US42809HAC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 5.6 02/15/2041","US42809HAD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 5.8 04/01/2047","US42809HAH03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS MIDSTREAM OPERATION 5.125 06/15/2028","US428104AA14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.3 06/01/2021","US428236BM44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.375 09/15/2021","US428236BQ57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.65 12/09/2021","US428236BV43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.05 09/15/2022","US428236BX09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO FLT 10/05/2021","US42824CBB46","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 1.45 04/01/2024","US42824CBJ71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEXCEL CORP 4.7 08/15/2025","US428291AM05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEXCEL CORP 3.95 02/15/2027","US428291AN87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HIGHMARK INC 6.125 05/15/2041","US431116AC61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HIGHWOODS REALTY LP 2.6 02/01/2031","US431282AT94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILCORP ENERGY I/HILCORP 5.75 10/01/2025","US431318AQ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON DOMESTIC OPERATIN 4.25 09/01/2024","US432833AB70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON DOMESTIC OPERATIN 4.875 01/15/2030","US432833AF84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON WORLDWIDE FIN LLC 4.625 04/01/2025","US432891AH24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON WORLDWIDE FIN LLC 4.875 04/01/2027","US432891AK52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLLYFRONTIER CORP 5.875 04/01/2026","US436106AA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLLYFRONTIER CORP 4.5 10/01/2030","US436106AC21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HMI 2018-2A A2","US43641NCA00","N/A","DGVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLOGIC INC 4.375 10/15/2025","US436440AK75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLOGIC INC 4.625 02/01/2028","US436440AM32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLOGIC INC 3.25 02/15/2029","US436440AP62","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 5.875 12/16/2036","US437076AS19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 5.95 04/01/2041","US437076AV48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.2 04/01/2043","US437076BA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.875 02/15/2044","US437076BD31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.4 03/15/2045","US437076BF88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.25 04/01/2046","US437076BH45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.5 09/15/2056","US437076BP60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.9 06/15/2047","US437076BS00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.8 09/14/2027","US437076BT82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.5 12/06/2048","US437076BX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.125 12/15/2049","US437076BZ43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.5 04/15/2027","US437076CA82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.3 04/15/2040","US437076CC49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 4.25 03/01/2021","US438516BA30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 2.5 11/01/2026","US438516BL94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 2.7 08/15/2029","US438516BU93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL FLT 08/08/2022","US438516BV76","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 2.3 08/15/2024","US438516BW59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 1.95 06/01/2030","US438516BZ80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 2.8 06/01/2050","US438516CA21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 1.35 06/01/2025","US438516CB04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 0.483 08/19/2022","US438516CC86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL FLT 08/19/2022","US438516CD69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HORMEL FOODS CORP 1.8 06/11/2030","US440452AF79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 5.0 08/15/2022","US44106MAQ50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.65 03/15/2024","US44106MAS17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.5 03/15/2025","US44106MAT99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 5.25 02/15/2026","US44106MAV46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.95 02/15/2027","US44106MAW29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.375 02/15/2030","US44106MAY84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.35 10/01/2024","US44106MAZ59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.95 10/01/2029","US44106MBB72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 4.75 03/01/2023","US44107TAT34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 3.75 10/15/2023","US44107TAU07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 4.0 06/15/2025","US44107TAV89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 3.875 04/01/2024","US44107TAX46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 3.5 09/15/2030","US44107TAZ93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWARD HUGHES CORP 5.375 03/15/2025","US44267DAB38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWMET AEROSPACE INC 6.875 05/01/2025","US443201AA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUBBELL INC 3.625 11/15/2022","US443510AF99","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUBBELL INC 3.5 02/15/2028","US443510AJ12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUDSON PACIFIC PROPERTIE 3.25 01/15/2030","US44409MAC01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUGHES SATELLITE SYSTEMS 7.625 06/15/2021","US444454AA09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUGHES SATELLITE SYSTEMS 6.625 08/01/2026","US444454AF95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 3.15 12/01/2022","US444859BA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 4.95 10/01/2044","US444859BE13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 3.95 03/15/2027","US444859BF87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNT COS INC 6.25 02/15/2026","US445587AC20","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JB HUNT TRANSPRT SVCS 3.3 08/15/2022","US445658CE53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JB HUNT TRANSPRT SVCS 3.875 03/01/2026","US445658CF29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 3.15 03/14/2021","US446150AJ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 5.7 12/31/2199","US446150AL81","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 2.625 08/06/2024","US446150AQ78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES VAR 12/31/2199","US446150AT18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES VAR 12/31/2199","US446150AV63","N/A","DAFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON INGALLS INDUS 3.844 05/01/2025","US446413AN66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON INGALLS INDUS 4.2 05/01/2030","US446413AP15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTSMAN INTERNATIONAL L 5.125 11/15/2022","US44701QBD34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTSMAN INTERNATIONAL L 4.5 05/01/2029","US44701QBE17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUSKY ENERGY INC 4.0 04/15/2024","US448055AK92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUTCH WHAMPOA INT 11 LTD 4.625 01/13/2022","US44841CAB00","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 5.375 08/15/2021","US448579AD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 3.375 07/15/2023","US448579AE22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 4.85 03/15/2026","US448579AF96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 4.375 09/15/2028","US448579AG79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 5.375 04/23/2025","US448579AH52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 5.75 04/23/2030","US448579AJ19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891ABC09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.375 10/15/2027","US44891ABP12","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 03/18/2021","US44891CAF05","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.45 06/15/2021","US44891CAH60","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.1 04/05/2022","US44891CAM55","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.25 09/20/2022","US44891CAR43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.45 03/12/2021","US44891CAS26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.75 07/08/2021","US44891CAU71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 06/20/2022","US44891CBA09","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 1.25 09/18/2023","US44891CBM47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.375 10/15/2027","US44891CBP77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IAA INC 5.5 06/15/2027","US449253AB91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 2.2 09/08/2022","US44932HAC79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 2.65 02/05/2021","US44932HAG83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 3.0 02/06/2023","US44932HAH66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 3.45 11/30/2020","US44932HAK95","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 5.0 11/01/2022","US44962LAA52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 4.75 02/15/2025","US44962LAB36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 4.0 03/01/2026","US44962LAC19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 4.75 08/01/2028","US44962LAF40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 4.125 08/01/2023","US44962LAG23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 3.625 05/01/2024","US44962LAH06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 5.0 06/09/2021","US449786AP75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 5.8 09/25/2023","US449786AY82","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRB HOLDING CORP 6.75 02/15/2026","US44988MAA36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISTAR INC 3.125 09/15/2022","US45031UCB52","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISTAR INC 4.75 10/01/2024","US45031UCF66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITT LLC 7.4 11/15/2025","US450679AT20","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IAMGOLD CORP 7.0 04/15/2025","US450913AE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 6.25 02/01/2022","US451102BJ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 6.75 02/01/2024","US451102BM88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 6.375 12/15/2025","US451102BQ92","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 6.25 05/15/2026","US451102BT32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 4.75 09/15/2024","US451102BW60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IDAHO POWER CO 4.85 08/15/2040","US45138LAY92","N/A","DTFXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IDAHO POWER CO 4.2 03/01/2048","US45138LBF94","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IDEX CORP 4.2 12/15/2021","US45167RAF10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHEARTCOMMUNICATIONS INC 8.375 05/01/2027","US45174HBD89","N/A","DBFNLR","USD"
"BWS7DNS2Z4NPKPNYKL75","ILLINOIS TOOL WORKS INC 3.9 09/01/2042","US452308AR01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ILLINOIS TOOL WORKS INC 3.5 03/01/2024","US452308AT66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.125 07/26/2024","US45262BAA17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","US45262BAC72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.75 07/21/2022","US453140AE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 4.25 07/21/2025","US453140AF21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE CANADA LTD 7.2 09/15/2032","US453258AP01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434L2A10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434L2B92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIANA MICHIGAN POWER 6.05 03/15/2037","US454889AM82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIANA MICHIGAN POWER 3.2 03/15/2023","US454889AP14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIANA MICHIGAN POWER 4.55 03/15/2046","US454889AQ96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIANA MICHIGAN POWER 3.75 07/01/2047","US454889AR79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 4.35 01/11/2048","US455780CE46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 3.7 10/30/2049","US455780CN45","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 2.85 02/14/2030","US455780CQ75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 3.85 10/15/2030","US455780CS32","N/A","DBXUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 4.2 10/15/2050","US455780CT15","N/A","DBXUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/NY 2.905 11/13/2020","US45580KAE82","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/NY 2.635 05/26/2021","US45580KAF57","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/NY 3.538 11/08/2027","US45580KAK43","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDKOR 1.04 06/22/2025","US45604HAH03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV FLT 03/29/2022","US456837AJ28","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 4.1 10/02/2023","US456837AK90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 3.55 04/09/2024","US456837AP87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 4.05 04/09/2029","US456837AQ60","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 12/31/2199","US456837AR44","N/A","DCVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC VAR 05/15/2053","US45685EAG17","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 4.625 01/06/2026","US45685NAA46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND CO 9.0 08/15/2021","US456866AG74","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND CO 6.391 11/15/2027","US456866AK86","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANE TECHNOLOGIES LUX 3.55 11/01/2024","US456873AB47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANE TECHNOLOGIES LUX 3.8 03/21/2029","US456873AD03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANE TECHNOLOGIES LUX 3.5 03/21/2026","US456873AE85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGLES MARKETS INC 5.75 06/15/2023","US457030AJ39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.8 10/01/2041","US458140AK64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.0 12/15/2032","US458140AN04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.1 05/11/2047","US458140AY68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP FLT 05/11/2022","US458140BC30","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.734 12/08/2047","US458140BG44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.25 11/15/2049","US458140BJ82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.6 03/25/2040","US458140BL39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.95 03/25/2060","US458140BN94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.4 03/25/2025","US458140BP43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.75 03/25/2027","US458140BQ26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.9 03/25/2030","US458140BR09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 2.125 11/09/2020","US4581X0CD88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 4.375 01/24/2044","US4581X0CE61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 3.0 02/21/2024","US4581X0CF37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 1.25 09/14/2021","US4581X0CV86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 2.125 01/18/2022","US4581X0CW69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 2.5 01/18/2023","US4581X0DA31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 2.25 06/18/2029","US4581X0DG01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 1.875 07/23/2021","US4581X0DH83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 0.5 05/24/2023","US4581X0DM78","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 0.625 07/15/2025","US4581X0DN51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 0.25 11/15/2023","US4581X0DP00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTELSAT LUXEMBOURG SA 7.75 06/01/2021","US458204AP96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTELSAT JACKSON HLDG 8.0 02/15/2024","US45824TAR68","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTELSAT CONNECT FINANCE 9.5 02/15/2023","US45827AAD54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTELLIGENT PACKAGING 6.0 09/15/2028","US45827MAA53","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 4.0 10/15/2023","US45866FAA21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 3.1 09/15/2027","US45866FAF18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 3.75 09/21/2028","US45866FAJ30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 2.1 06/15/2030","US45866FAK03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 3.0 06/15/2050","US45866FAL85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 0.7 06/15/2023","US45866FAM68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 1.85 09/15/2032","US45866FAN42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 2.65 09/15/2040","US45866FAP99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 3.0 09/15/2060","US45866FAQ72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE FLT 06/15/2023","US45866FAR55","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.5 08/28/2024","US459056HV23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.5 07/29/2025","US459058EP48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 03/09/2021","US459058EW98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.375 05/24/2021","US459058FH13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.375 09/20/2021","US459058FP39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.0 01/26/2022","US459058FY46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.125 12/13/2021","US459058GF48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.75 07/23/2021","US459058GH04","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD FLT 08/06/2024","US459058HC08","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.75 10/23/2029","US459058HJ50","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 0.75 03/11/2025","US459058JA24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 0.375 07/28/2025","US459058JE46","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD FLT 08/19/2027","US459058JF11","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD FLT 09/18/2025","US459058JJ33","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 0.0 11/01/2029","US45905AJA79","N/A","DBZXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 4.75 02/15/2035","US45905CAA27","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 0.75 08/26/2030","US45905U5R18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 6.5 01/15/2028","US459200AS04","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 5.875 11/29/2032","US459200BB69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 4.7 02/19/2046","US459200JH57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.7 05/15/2027","US459200KH39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.85 05/15/2040","US459200KK67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.95 05/15/2050","US459200KL41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL FLAVOR & FRAGRANCES 3.2 05/01/2023","US459506AC52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL FLAVOR & FRAGRANCES 4.375 06/01/2047","US459506AE19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL FLAVOR & FRAGRANCES 5.0 09/26/2048","US459506AL51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IFC 1.125 07/20/2021","US45950KCJ79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IFC 0.375 07/16/2025","US45950KCT51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IFC FLT 12/15/2021","US45950VKB17","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IFC 2.635 03/09/2021","US45950VLQ76","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 3.65 06/15/2024","US460146CJ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 4.8 06/15/2044","US460146CK70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 3.8 01/15/2026","US460146CL53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 5.15 05/15/2046","US460146CN10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 4.4 08/15/2047","US460146CQ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 4.35 08/15/2048","US460146CS07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL GAME TECH 5.25 01/15/2029","US460599AE31","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 4.0 03/15/2022","US460690BH27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 3.5 10/01/2020","US460690BM12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 3.75 10/01/2021","US460690BN94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 5.4 10/01/2048","US460690BQ26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 4.75 03/30/2030","US460690BR09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERSTATE POWER & LIGHT 2.3 06/01/2030","US461070AS31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 5.25 01/12/2024","US46115HAP29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 5.017 06/26/2024","US46115HAT41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 3.125 07/14/2022","US46115HAZ01","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 4.7 09/23/2049","US46115HBN61","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYAGER AVIATION HLDS 8.5 08/15/2021","US46122XAG88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVESCO FINANCE PLC 4.0 01/30/2024","US46132FAB67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR2 B","US46185HAC60","N/A","DGVSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR2 C","US46185HAE27","N/A","DGVSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR4 C","US46187XAE58","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IPALCO ENTERPRISES INC 3.7 09/01/2024","US462613AM21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 4.875 09/15/2027","US46284VAC54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 5.25 03/15/2028","US46284VAE11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 4.875 09/15/2029","US46284VAF85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 5.25 07/15/2030","US46284VAJ08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 5.625 07/15/2032","US46284VAL53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 6.875 06/21/2023","US46507NAE04","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 7.75 12/15/2027","US46507WAB63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL 4.5 01/30/2043","US4651387N91","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL 7.25 12/15/2028","US465138ZR91","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL 4.0 06/30/2022","US46513AGA25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL 2.875 03/16/2026","US46513CXR23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITALY GOV'T INT BOND 6.875 09/27/2023","US465410AH18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556KAB26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021","US46556MAE21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITC HOLDINGS CORP 3.25 06/30/2026","US465685AK11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITC HOLDINGS CORP 2.7 11/15/2022","US465685AM76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITC HOLDINGS CORP 3.35 11/15/2027","US465685AP08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITC HOLDINGS CORP 2.95 05/14/2030","US465685AQ80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","J2 CLOUD LLC/CLOUD INC 6.0 07/15/2025","US466253AA96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.5 10/15/2040","US46625HHV50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.625 08/16/2043","US46625HJM34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 10/29/2020","US46625HNY26","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JABIL INC 4.7 09/15/2022","US466313AG80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JABIL INC 3.95 01/12/2028","US466313AH63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JABIL INC 3.6 01/15/2030","US466313AJ20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JABIL INC 3.0 01/15/2031","US466313AK92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 02/22/2048","US46647PAA49","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 01/23/2049","US46647PAN69","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 04/23/2024","US46647PAQ90","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/23/2029","US46647PAR73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 06/18/2022","US46647PAT30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 07/23/2024","US46647PAW68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/24/2031","US46647PBJ49","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2031","US46647PBL94","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2041","US46647PBM77","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 05/13/2031","US46647PBP09","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 06/01/2024","US46647PBQ81","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 09/16/2024","US46647PBS48","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 2.25 04/29/2021","US46849LSP75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 3.05 04/29/2026","US46849LSQ58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 3.25 01/30/2024","US46849LSS15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 2.5 06/27/2022","US46849LSW27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL FLT 06/27/2022","US46849LSX00","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL FLT 06/11/2021","US46849LTA97","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 3.3 06/11/2021","US46849LTB70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 3.875 06/11/2025","US46849LTC53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL FLT 10/15/2020","US46849LTD37","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 2.65 06/21/2024","US46849LTK79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 2.375 09/15/2022","US46849LTM36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027","US47010BAF13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR HL / PPDI 5.0 06/15/2028","US47010LAA08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAMAN 8.5 02/28/2036","US470160AU62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAMAN 8.0 03/15/2039","US470160AV46","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAMAN 6.75 04/28/2028","US470160CA80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAMAN 7.875 07/28/2045","US470160CB63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAMES HARDIE INTL FIN 5.0 01/15/2028","US47032FAB58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JANUS CAPITAL GROUP INC 4.875 08/01/2025","US47102XAJ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBIC 3.375 07/31/2023","US471048AG33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JD.COM INC 3.125 04/29/2021","US47215PAB22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JD.COM INC 4.125 01/14/2050","US47215PAF36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 6.25 01/15/2036","US472319AC60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 6.45 06/08/2027","US472319AE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 5.125 01/20/2023","US472319AL69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 6.5 01/20/2043","US472319AM43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP VAR 12/28/2037","US47233JBE73","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 4.15 01/23/2030","US47233JBH05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 5.0 08/31/2039","US47233JCC09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 4.25 03/18/2040","US47233JCZ93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JELD-WEN INC 4.625 12/15/2025","US475795AC41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JERSEY CENTRAL PWR & LT 6.4 05/15/2036","US476556CP82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JERSEY CENTRAL PWR & LT 4.3 01/15/2026","US476556DC60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 4.5 09/01/2040","US478160AV64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.45 12/05/2021","US478160BN30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.7 03/01/2046","US478160BV55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.625 03/03/2037","US478160CF96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.75 03/03/2047","US478160CG79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.5 01/15/2048","US478160CM48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 0.55 09/01/2025","US478160CN21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 0.95 09/01/2027","US478160CP78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 1.3 09/01/2030","US478160CQ51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.1 09/01/2040","US478160CR35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.25 09/01/2050","US478160CS18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.45 09/01/2060","US478160CT90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON (S.C.) & SON INC 4.75 10/15/2046","US478165AH67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INC 4.25 03/01/2021","US478366AX56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INTL PL STEP 07/02/2064","US478375AN81","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INTL PL 3.9 02/14/2026","US478375AR95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS/TYCO FI 1.75 09/15/2030","US47837RAA86","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 05/15/2077","US48123UAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","DDMFUF","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.4 01/06/2042","US48126BAA17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 06/21/2023","US48126DX797","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","DSMYMM","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 01/10/2025","US48129AAA07","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 5.95 03/15/2041","US48203RAD61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLA CORP 5.0 03/15/2049","US482480AH34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLA CORP 3.3 03/01/2050","US482480AJ99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFC HLD/PIZZA HUT/TACO 5.0 06/01/2024","US48250NAA37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026","US48250NAB10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027","US48250NAC92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KKR GRP FIN CO VI LLC 3.75 07/01/2029","US48252AAA97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KKR GROUP FINANCE CO VII 3.625 02/25/2050","US48252DAA37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KAISER FOUNDATION HOSPIT 4.15 05/01/2047","US48305QAD51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KAISER FOUNDATION HOSPIT 3.266 11/01/2049","US48305QAE35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KAMAN CORP 3.25 05/01/2024","US483548AF00","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KANSAS CITY SOUTHERN 4.7 05/01/2048","US485170BB94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KANSAS CITY SOUTHERN 2.875 11/15/2029","US485170BD50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KB HOME 7.5 09/15/2022","US48666KAR05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KB HOME 7.0 12/15/2021","US48666KAT60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 7.45 04/01/2031","US487836AT55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 3.125 05/17/2022","US487836BJ64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 4.5 04/01/2046","US487836BQ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 3.4 11/15/2027","US487836BU10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 3.25 05/14/2021","US487836BV92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 4.3 05/15/2028","US487836BW75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 2.1 06/01/2030","US487836BX58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENNAMETAL INC 4.625 06/15/2028","US489170AE03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENNEDY-WILSON INC 5.875 04/01/2024","US489399AG06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENTUCKY UTILITIES CO 4.375 10/01/2045","US491674BL00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENTUCKY UTILITIES CO 3.3 06/01/2050","US491674BM82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 5.085 05/25/2048","US49271VAD29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.551 05/25/2021","US49271VAE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.597 05/25/2028","US49271VAF76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.057 05/25/2023","US49271VAG59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.417 05/25/2025","US49271VAH33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.8 05/01/2050","US49271VAK61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 6.95 02/01/2028","US49306CAB72","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 2.55 10/01/2029","US49326EEJ82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 2.25 04/06/2027","US49326EEK55","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 2.5 11/22/2021","US49327M2Q61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 3.3 02/01/2022","US49327M2X13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYSPAN GAS EAST CORP 2.742 08/15/2026","US49338CAB90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KILROY REALTY LP 3.8 01/15/2023","US49427RAJ14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KILROY REALTY LP 3.45 12/15/2024","US49427RAM43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KILROY REALTY LP 4.75 12/15/2028","US49427RAN26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KILROY REALTY LP 3.05 02/15/2030","US49427RAP73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KILROY REALTY LP 2.5 11/15/2032","US49427RAQ56","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 2.875 02/07/2050","US494368CA98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 4.25 04/01/2045","US49446RAM16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 3.4 11/01/2022","US49446RAN98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 4.125 12/01/2046","US49446RAQ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 4.45 09/01/2047","US49446RAT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 3.3 02/01/2025","US49446RAU32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 3.7 10/01/2049","US49446RAV15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 2.7 10/01/2030","US49446RAW97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 7.75 03/15/2032","US494550AL04","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.8 03/15/2035","US494550AT30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.95 01/15/2038","US494550AW68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.8 03/01/2021","US494550BC95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.5 09/01/2039","US494550BD78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.55 09/15/2040","US494550BF27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.375 03/01/2041","US494550BH82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 4.15 03/01/2022","US494550BJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.625 09/01/2041","US494550BK12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 3.45 02/15/2023","US494550BM77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.0 03/01/2043","US494550BP09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 3.5 03/01/2021","US494550BT21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.5 03/01/2044","US494550BU93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 4.25 09/01/2024","US494550BV76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.4 09/01/2044","US494550BW59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN FIN CO LLC 6.4 01/05/2036","US49455WAF32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.0 02/15/2021","US49456BAA98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.625 11/15/2023","US49456BAB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.3 12/01/2034","US49456BAG68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 5.05 02/15/2046","US49456BAJ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC FLT 01/15/2023","US49456BAN10","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.2 03/01/2048","US49456BAQ41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 2.0 02/15/2031","US49456BAR24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINROSS GOLD CORP 5.125 09/01/2021","US496902AJ65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINROSS GOLD CORP 6.875 09/01/2041","US496902AK39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINROSS GOLD CORP 5.95 03/15/2024","US496902AN77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINROSS GOLD CORP 4.5 07/15/2027","US496902AQ09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIRBY CORPORATION 4.2 03/01/2028","US497266AC03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 7.25 06/01/2029","US500255AF12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 6.0 01/15/2033","US500255AN46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 3.25 02/01/2023","US500255AS33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 4.75 12/15/2023","US500255AT16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOMINS 2.625 09/15/2022","US50046PBH73","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KBN 1.5 08/31/2021","US50048MCC29","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KBN 2.25 01/25/2022","US50048MCE84","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOOKMIN BANK 1.75 05/04/2025","US50050GAM06","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOOKMIN BANK 2.875 03/25/2023","US50050HAK23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.75 01/22/2024","US500630CC01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.375 09/16/2025","US500630CG15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.0 01/13/2026","US500630CJ53","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.375 03/12/2023","US500630CU09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.25 02/19/2024","US500630CW64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 1.75 02/18/2025","US500630DB19","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA 5.625 11/03/2025","US50064FAE43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA 3.875 09/20/2048","US50064FAN42","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA 3.5 09/20/2028","US50064FAP99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 4.625 11/16/2021","US50065TAC71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA NATIONAL OIL CORP 4.0 01/23/2024","US50065XAF15","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA NATIONAL OIL CORP 3.25 07/10/2024","US50065XAG97","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA GAS CORP 3.875 02/12/2024","US50066CAG42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA GAS CORP 3.5 07/21/2025","US50066CAJ80","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KORGAS 3.125 07/20/2027","US50066CAN92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA NATIONAL OIL CORP 2.125 04/14/2021","US50066RAA41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOROIL 2.875 03/27/2022","US50066RAF38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOROIL 3.375 03/27/2027","US50066RAG11","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOROIL 1.625 10/05/2030","US50066RAN61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.0 04/18/2036","US500769BR40","N/A","DBZUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.375 08/25/2021","US500769EQ30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.125 01/17/2023","US500769FK50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.5 11/20/2024","US500769GK42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.875 11/30/2020","US500769GU24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.5 06/15/2021","US500769GZ11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.125 06/15/2022","US500769HJ69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.375 12/29/2022","US500769HR85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.875 04/03/2028","US500769HS68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.625 04/12/2021","US500769HU15","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 3.125 12/15/2021","US500769HW70","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.5 02/15/2022","US500769HZ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.375 03/24/2021","US500769JA33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.75 09/14/2029","US500769JD71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.375 07/18/2025","US500769JF20","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.25 10/19/2023","US500769JH85","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 6.5 02/09/2040","US50076QAN60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 6.875 01/26/2039","US50076QAR74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.875 05/15/2027","US50077LBA35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.25 03/01/2031","US50077LBD73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 5.0 04/15/2042","US501044CR02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 4.0 02/01/2024","US501044CY52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 2.8 08/01/2022","US501044DH11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 4.65 01/15/2048","US501044DK40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 5.4 01/15/2049","US501044DM06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 5.625 10/15/2023","US501797AJ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.75 07/01/2036","US501797AM65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.694 01/15/2027","US501797AQ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 9.375 07/01/2025","US501797AU81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LGI HOMES INC 6.875 07/15/2026","US50187TAE64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LG&E AND KU ENERGY LLC 4.375 10/01/2021","US50188FAE51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LCPR SR SECURED FIN DAC 6.75 10/15/2027","US50201DAA19","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LPL HOLDINGS INC 4.625 11/15/2027","US50212YAC84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3 TECHNOLOGIES INC 3.95 05/28/2024","US502413BD83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3 TECHNOLOGIES INC 4.4 06/15/2028","US502413BG15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3HARRIS TECH INC 4.4 06/15/2028","US502431AM16","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYB INTL FINANCE BV 4.0 07/15/2023","US50247VAA70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYB INTL FINANCE BV 5.25 07/15/2043","US50247VAB53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYB INTL FINANCE BV 4.875 03/15/2044","US50247VAC37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYB INT FINANCE III 4.2 10/15/2049","US50249AAA16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYB INT FINANCE III 2.875 05/01/2025","US50249AAB98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYB INT FINANCE III 3.375 05/01/2030","US50249AAC71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYB INT FINANCE III 4.2 05/01/2050","US50249AAD54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 4.625 11/15/2020","US50540RAJ14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 3.75 08/23/2022","US50540RAL69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 3.6 02/01/2025","US50540RAQ56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 4.7 02/01/2045","US50540RAS13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 3.25 09/01/2024","US50540RAT95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 2.3 12/01/2024","US50540RAV42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 2.95 12/01/2029","US50540RAW25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LADDER CAP FIN LLLP/CORP 5.25 03/15/2022","US505742AF38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LADDER CAP FIN LLLP/CORP 4.25 02/01/2027","US505742AM88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 3.8 03/15/2025","US512807AN85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 4.875 03/15/2049","US512807AT55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 4.0 03/15/2029","US512807AU29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 1.9 06/15/2030","US512807AV02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 2.875 06/15/2050","US512807AW84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAMAR MEDIA CORP 3.75 02/15/2028","US513075BQ35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAMB WESTON HLD 4.875 05/15/2028","US513272AC82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAREDO PETROLEUM INC 9.5 01/15/2025","US516806AF38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAREDO PETROLEUM INC 10.125 01/15/2028","US516806AG11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAS VEGAS SANDS CORP 3.5 08/18/2026","US517834AE74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAS VEGAS SANDS CORP 3.9 08/08/2029","US517834AF40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAS VEGAS SANDS CORP 3.2 08/08/2024","US517834AG23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAS VEGAS SANDS CORP 2.9 06/25/2025","US517834AH06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAUREATE EDUCATION INC 8.25 05/01/2025","US518613AJ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAZARD GROUP LLC 3.75 02/13/2025","US52107QAG01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAZARD GROUP LLC 3.625 03/01/2027","US52107QAH83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAZARD GROUP LLC 4.5 09/19/2028","US52107QAJ40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEAR CORP 3.8 09/15/2027","US521865AY17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEAR CORP 4.25 05/15/2029","US521865BA22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEASEPLAN CORPORATION NV 2.875 10/24/2024","US52206AAD28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGGETT & PLATT INC 3.8 11/15/2024","US524660AX50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGG MASON INC 5.625 01/15/2044","US524901AR65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEIDOS INC 3.625 05/15/2025","US52532XAC92","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","LEIDOS INC 4.375 05/15/2030","US52532XAE58","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP STEP 11/15/2022","US526057BN32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.75 05/30/2025","US526057BV57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.875 12/15/2023","US526057BW31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.75 04/01/2021","US526057BX14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.125 01/15/2022","US526057BY96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 6.25 12/15/2021","US526057CM40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNOX INTERNATIONAL INC 1.7 08/01/2027","US526107AF41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES FIN GROUP INC 6.625 10/23/2043","US527288BF07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.625 02/01/2023","US527298BC65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.25 03/15/2026","US527298BM48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 4.625 09/15/2027","US527298BN21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 3.4 03/01/2027","US527298BP78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 3.875 11/15/2029","US527298BQ51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 4.25 07/01/2028","US527298BR35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 3.625 01/15/2029","US527298BS18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVI STRAUSS & CO 5.0 05/01/2025","US52736RBG65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY INTERACTIVE LLC 8.5 07/15/2029","US530715AD31","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL GROUP INC 4.569 02/01/2029","US53079EBG89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY UTILITIES FIN 2.05 09/15/2030","US531546AB51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIFEPOINT HEALTH INC 4.375 02/15/2027","US53219LAS88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIFE STORAGE LP 4.0 06/15/2029","US53227JAB08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 5.5 03/15/2027","US532457AZ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 3.1 05/15/2027","US532457BP26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 2.35 05/15/2022","US532457BQ09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 3.375 03/15/2029","US532457BV93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 2.5 09/15/2060","US532457BZ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.95 03/01/2033","US532716AK37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 7.6 07/15/2037","US532716AN75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.625 04/01/2021","US532716AT46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 5.625 02/15/2022","US532716AU19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP VAR 05/17/2066","US534187AS84","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP VAR 04/20/2067","US534187AU31","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 7.0 06/15/2040","US534187BA67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.35 03/09/2025","US534187BE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.625 12/12/2026","US534187BF54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 4.35 03/01/2048","US534187BG38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.4 01/15/2031","US534187BK40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIVE NATION ENTERTAINMEN 4.75 10/15/2027","US538034AR08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIVE NATION ENTERTAINMEN 6.5 05/15/2027","US538034AV10","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 6.657 12/31/2199","US539439AE93","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 3.1 07/06/2021","US539439AK53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 5.3 12/01/2045","US539439AN92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 11/07/2023","US539439AP41","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 11/07/2028","US539439AQ24","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.375 03/22/2028","US539439AR07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.05 08/16/2023","US539439AS89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.55 08/16/2028","US539439AT62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 12/31/2199","US539439AU36","N/A","DCFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 02/05/2026","US539439AV19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 3.5 05/14/2025","US53944VAH24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 4.3 07/06/2024","US53944XCR44","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.5 11/04/2024","US53944YAA10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.344 01/09/2048","US53944YAE32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.45 05/08/2025","US53944YAF07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC FLT 06/21/2021","US53944YAG89","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 3.9 03/12/2024","US53944YAH62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 03/17/2023","US53944YAK91","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 07/09/2025","US53944YAL74","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 06/15/2023","US53944YAM57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC VAR 12/31/2199","US539473AE82","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 6.5 09/14/2020","US53947QAA58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 4.07 12/15/2042","US539830BB41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.6 03/01/2035","US539830BC24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.8 03/01/2045","US539830BD07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 2.9 03/01/2025","US539830BE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.1 01/15/2023","US539830BG38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 4.7 05/15/2046","US539830BL23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 4.09 09/15/2052","US539830BN88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 1.85 06/15/2030","US539830BP37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOEWS CORP 6.0 02/01/2035","US540424AP38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOEWS CORP 4.125 05/15/2043","US540424AR93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOEWS CORP 3.75 04/01/2026","US540424AS76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOEWS CORP 3.2 05/15/2030","US540424AT59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOGAN MERGER SUB INC 5.5 09/01/2027","US541056AA53","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOUISVILLE GAS & ELEC 4.25 04/01/2049","US546676AY39","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COMPANIES INC 6.875 02/15/2028","US548661AH09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.8 11/15/2021","US548661CV74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.375 09/15/2025","US548661DH71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.375 09/15/2045","US548661DJ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 2.5 04/15/2026","US548661DM66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.7 04/15/2046","US548661DN40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.05 05/03/2047","US548661DQ70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.55 04/05/2049","US548661DS37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.0 04/15/2025","US548661DT10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LUBRIZOL CORP 6.5 10/01/2034","US549271AF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OF AMERICA CORP 6.45 03/15/2029","US549463AE75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYONDELLBASELL IND NV 4.625 02/26/2055","US552081AM30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","M&T BANK CORPORATION 6.45 12/31/2199","US55261FAG90","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","M&T BANK CORPORATION 5.125 12/31/2199","US55261FAH73","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","M&T BANK CORPORATION VAR 12/31/2199","US55261FAL85","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MBIA INC 6.625 10/01/2028","US55262CAF77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MBIA INC 6.4 08/15/2022","US55262CAH34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MDC HOLDINGS INC 6.0 01/15/2043","US552676AQ11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGIC INVESTMENT CORP 5.25 08/15/2028","US552848AG81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM RESORTS INTL 4.625 09/01/2026","US552953CD18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM RESORTS INTL 6.75 05/01/2025","US552953CG49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM GROWTH/MGM FINANCE 4.5 01/15/2028","US55303XAF24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM GROWTH/MGM FINANCE 4.625 06/15/2025","US55303XAK19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPH ACQUISITION HOLDINGS 7.125 06/01/2024","US553283AB86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.0 02/15/2025","US55336VAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.125 03/01/2027","US55336VAK61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 5.2 03/01/2047","US55336VAL45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.5 04/15/2038","US55336VAM28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.7 04/15/2048","US55336VAN01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.9 04/15/2058","US55336VAP58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 6.875 12/31/2199","US55336VAU44","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP FLT 09/09/2021","US55336VBG41","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP FLT 09/09/2022","US55336VBH24","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 5.25 01/15/2025","US55336VBM19","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 2.65 08/15/2030","US55336VBQ23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 1.75 03/01/2026","US55336VBR06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 5.0 10/15/2027","US55342UAH77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 4.625 08/01/2029","US55342UAJ34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MSCI INC 3.875 02/15/2031","US55354GAL41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG AMERICAS HLDGS CORP 3.0 02/10/2025","US553794AC20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACK-CALI REALTY LP 4.5 04/18/2022","US55448QAQ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE INFRASTRUCTURE 2.0 10/01/2023","US55608BAB18","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD 6.25 01/14/2021","US55608JAE82","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 11/28/2023","US55608KAH86","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD FLT 11/28/2023","US55608KAJ43","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD FLT 03/27/2024","US55608KAM71","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 2.3 01/22/2025","US55608PBE34","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 4.0 07/29/2025","US55608RAQ39","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 2.85 01/15/2021","US55608RAV24","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 3.9 01/15/2026","US55608RAW07","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 2.3 01/22/2025","US55608RBE99","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 6.625 04/07/2021","US55608YAA38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACY'S INC 8.375 06/15/2025","US55616PAA21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACY'S RETAIL HLDGS LLC 7.0 02/15/2028","US55616XAC11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACY'S RETAIL HLDGS LLC 3.875 01/15/2022","US55616XAF42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACY'S RETAIL HLDGS LLC 5.125 01/15/2042","US55616XAG25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACY'S RETAIL HLDGS LLC 2.875 02/15/2023","US55616XAH08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACY'S RETAIL HLDGS LLC 4.375 09/01/2023","US55616XAK37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACY'S RETAIL HLDGS LLC 3.625 06/01/2024","US55616XAL10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACY'S RETAIL HLDGS LLC 4.5 12/15/2034","US55616XAM92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACY'S RETAIL HLDGS LLC 3.45 01/15/2021","US55616XAN75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 5.15 10/15/2043","US559080AG18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 3.2 03/15/2025","US559080AH90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047","US559080AM85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050","US559080AP17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGNA INTERNATIONAL INC 3.625 06/15/2024","US559222AQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGNA INTERNATIONAL INC 2.45 06/15/2030","US559222AV67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGNACHIP SEMICONDUCTOR STEP 07/15/2021","US55933JAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAIN STREET CAPITAL CORP 5.2 05/01/2024","US56035LAD64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALLINCKRODT FIN/SB 5.5 04/15/2025","US561233AC14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALLINCKRODT FIN/SB 5.625 10/15/2023","US561233AD96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALLINCKRODT FIN/SB 10.0 04/15/2025","US561233AG28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALLINCKRODT INTL FIN 4.75 04/15/2023","US561234AE52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MP 3.05 05/14/2024","US563469UD51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MP 2.125 06/22/2026","US563469UL77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANUF & TRADERS TRUST CO VAR 12/01/2021","US564759QB72","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANULIFE FINANCIAL CORP VAR 02/24/2032","US56501RAE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MRNON 2018-1A A1","US56577DAA46","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 6.6 10/01/2037","US565849AE68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 5.2 06/01/2045","US565849AM84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 5.125 03/01/2021","US56585AAD46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 6.5 03/01/2041","US56585AAF93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 3.625 09/15/2024","US56585AAG76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 4.75 09/15/2044","US56585AAH59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 5.0 09/15/2054","US56585AAJ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 4.75 12/15/2023","US56585ABA97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 5.125 04/01/2024","US56585ABB70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 5.125 12/15/2026","US56585ABC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 3.8 04/01/2028","US56585ABD37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 4.5 04/01/2048","US56585ABE10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 4.7 05/01/2025","US56585ABH41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026","US57165PAB13","N/A","DBFGLR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARS INC 0.875 07/16/2026","US571676AJ44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.75 03/14/2026","US571748AZ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 4.35 01/30/2047","US571748BC51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 4.9 03/15/2049","US571748BJ05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC FLT 12/29/2021","US571748BK77","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 2.25 11/15/2030","US571748BN17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.75 10/01/2025","US571903AP82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.125 06/15/2026","US571903AS22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.75 03/15/2025","US571903AW34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 4.5 10/01/2034","US571903AX17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 4.0 04/15/2028","US571903AY99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL FLT 12/01/2020","US571903AZ64","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 4.65 12/01/2028","US571903BB87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 5.75 05/01/2025","US571903BD44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 4.625 06/15/2030","US571903BE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.5 10/15/2032","US571903BF91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL 6.25 05/01/2037","US573284AJ51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL 3.45 06/01/2027","US573284AQ94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARVELL TECHNOLOGY GROUP 4.875 06/22/2028","US57385LAB45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 3.5 04/01/2021","US574599BK14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 4.5 05/15/2047","US574599BM79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASONITE INTERNATIONAL C 5.375 02/01/2028","US575385AD19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASS INSTITUTE OF TECH 4.678 07/01/2114","US575718AB76","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASSMUTUAL GLOBAL FUNDIN 2.95 01/11/2025","US57629WCG33","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASSMUTUAL GLOBAL FUNDIN 3.4 03/08/2026","US57629WCH16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASSMUTUAL GLOBAL FUNDIN 0.85 06/09/2023","US57629WCU27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATADOR RESOURCES CO 5.875 09/15/2026","US576485AE64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 6.2 10/01/2040","US577081AU60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 5.45 11/01/2041","US577081AW27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 3.15 03/15/2023","US577081AY82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 5.875 12/15/2027","US577081BD37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTHEWS INTERNATIONAL C 5.25 12/01/2025","US577128AA93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACY'S RETAIL HLDGS LLC 6.7 09/15/2028","US577778BH56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACY'S RETAIL HLDGS LLC 6.65 07/15/2024","US577778CB77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.7 07/15/2034","US577778CE17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCCORMICK & CO 2.7 08/15/2022","US579780AL12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCCORMICK & CO 2.5 04/15/2030","US579780AQ09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 6.3 10/15/2037","US58013MEC47","N/A","DTFXGX","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 6.3 03/01/2038","US58013MEF77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 5.7 02/01/2039","US58013MEH34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.875 07/15/2040","US58013MEK62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.7 02/15/2042","US58013MEN02","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.625 05/01/2043","US58013MER16","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.7 12/09/2035","US58013MEZ32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.875 12/09/2045","US58013MFA71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.5 03/01/2027","US58013MFB54","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.45 03/01/2047","US58013MFC38","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.8 04/01/2028","US58013MFF68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP FLT 10/28/2021","US58013MFG42","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.45 09/01/2048","US58013MFH25","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.125 03/01/2030","US58013MFM10","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.5 07/01/2027","US58013MFP41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.6 07/01/2030","US58013MFQ24","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 7.65 03/01/2027","US581557AM75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 4.75 05/30/2029","US581557BN40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEAD JOHNSON NUTRITION C 4.6 06/01/2044","US582839AG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDNAX INC 5.25 12/01/2023","US58502BAA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 4.625 03/15/2045","US585055BU98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEIJI YASUDA LIFE INSURA VAR 04/26/2048","US585270AC58","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","DBVGPR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCER INTL INC 6.5 02/01/2024","US588056AU50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCER INTL INC 5.5 01/15/2026","US588056AW17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCER INTL INC 7.375 01/15/2025","US588056AY72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK SHARP & DOHME CORP 6.3 01/01/2026","US589331AC16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK SHARP & DOHME CORP 5.95 12/01/2028","US589331AE71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 3.6 09/15/2042","US589331AS67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK SHARP & DOHME CORP FLT 08/22/2042","US58933NAW92","N/A","DTVXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 3.7 02/10/2045","US58933YAT29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 3.9 03/07/2039","US58933YAV74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 4.0 03/07/2049","US58933YAW57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 0.75 02/24/2026","US58933YAY14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 1.45 06/24/2030","US58933YAZ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.35 06/24/2040","US58933YBA29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.45 06/24/2050","US58933YBB02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEREDITH CORP 6.875 02/01/2026","US589433AB71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEREDITH CORP 6.5 07/01/2025","US589433AC54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERITAGE HOMES CORP 6.0 06/01/2025","US59001AAY82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERITOR INC 6.25 02/15/2024","US59001KAD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METHANEX CORP 5.25 03/01/2022","US59151KAG31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METHANEX CORP 5.65 12/01/2044","US59151KAJ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METHANEX CORP 4.25 12/01/2024","US59151KAK43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METHANEX CORP 5.25 12/15/2029","US59151KAL26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 6.375 06/15/2034","US59156RAJ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 5.7 06/15/2035","US59156RAM07","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 10.75 08/01/2069","US59156RAV06","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 5.875 02/06/2041","US59156RAY45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.875 11/13/2043","US59156RBG20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC STEP 12/15/2044","US59156RBL15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.6 05/13/2046","US59156RBR84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.55 03/23/2030","US59156RBZ01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC VAR 12/31/2199","US59156RCA41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","METROPOLITAN EDISON CO 4.3 01/15/2029","US591894CC27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.875 04/11/2022","US59217GAQ29","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.45 12/18/2026","US59217GBY44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.0 09/19/2027","US59217GCK31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.6 01/11/2024","US59217GCT40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.4 06/17/2022","US59217GDB23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.05 06/17/2029","US59217GDC06","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 1.95 01/13/2023","US59217GEE52","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.95 04/09/2030","US59217GEG01","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 0.9 06/08/2023","US59217GEH83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 0.95 07/02/2025","US59217GEJ40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.0 01/10/2023","US59217HAE71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICHAEL KORS USA INC STEP 11/01/2024","US59408TAA88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.2 11/03/2035","US594918BK99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.95 08/08/2056","US594918BU71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROCHIP TECHNOLOGY INC 4.333 06/01/2023","US595017AP92","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROCHIP TECHNOLOGY INC 4.25 09/01/2025","US595017AS32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.663 02/15/2030","US595112BQ52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 3.6 06/01/2027","US59523UAN72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 4.2 06/15/2028","US59523UAP21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 3.95 03/15/2029","US59523UAQ04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 2.75 03/15/2030","US59523UAR86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 1.7 02/15/2031","US59523UAS69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 6.75 12/30/2031","US595620AB14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 3.7 09/15/2023","US595620AK13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 3.95 08/01/2047","US595620AR65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 3.65 08/01/2048","US595620AS49","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 3.65 04/15/2029","US595620AT22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 4.25 07/15/2049","US595620AU94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 3.15 04/15/2050","US595620AV77","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036","US59562VAM90","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 6.5 09/15/2037","US59562VAR87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 5.15 11/15/2043","US59562VBD82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC 7.65 05/01/2025","US597433AC57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDWEST CONNECTOR CAPIT 3.9 04/01/2024","US59833CAA09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDWEST CONNECTOR CAPIT 3.625 04/01/2022","US59833CAB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 6.375 02/15/2028","US604059AE52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MISSISSIPPI POWER CO 4.25 03/15/2042","US605417BZ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MISSISSIPPI POWER CO 3.95 03/30/2028","US605417CB81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.95 03/01/2021","US606822AA24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 03/01/2021","US606822AB07","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.85 03/01/2026","US606822AD62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 09/13/2021","US606822AF11","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.19 09/13/2021","US606822AG93","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.527 09/13/2023","US606822AH76","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.757 09/13/2026","US606822AJ33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.677 02/22/2027","US606822AN45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.665 07/25/2022","US606822AP92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 07/25/2022","US606822AQ75","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.287 07/25/2027","US606822AR58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 03/02/2023","US606822AS32","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.455 03/02/2023","US606822AT15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.961 03/02/2028","US606822AV60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 07/26/2023","US606822AZ74","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.761 07/26/2023","US606822BA15","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 4.05 09/11/2028","US606822BC70","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 4.153 03/07/2039","US606822BE37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.801 07/18/2024","US606822BJ24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.623 07/18/2022","US606822BL79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.195 07/18/2029","US606822BM52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.193 02/25/2025","US606822BN36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.559 02/25/2030","US606822BR40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.048 07/17/2030","US606822BU78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ LEASE&FIN 3.406 02/28/2022","US60682LAD47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUI FUDOSAN CO LTD 3.65 07/20/2027","US60683MAA71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUI FUDOSAN CO LTD 2.95 01/23/2023","US60683MAB54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.632 04/12/2021","US60687YAB56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","US60687YAD13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.273 09/13/2021","US60687YAE95","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 09/13/2021","US60687YAF60","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.953 02/28/2022","US60687YAH27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.601 09/11/2022","US60687YAL39","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 3.17 09/11/2027","US60687YAM12","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 3.549 03/05/2023","US60687YAP43","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 03/05/2023","US60687YAQ26","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 4.018 03/05/2028","US60687YAR09","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 09/11/2024","US60687YAS81","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 09/11/2029","US60687YAT64","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 09/11/2024","US60687YAU38","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 07/16/2023","US60687YAV11","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 07/16/2025","US60687YAW93","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 07/16/2030","US60687YAX76","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 09/13/2025","US60687YAZ25","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 09/13/2030","US60687YBA64","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 05/25/2024","US60687YBC21","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 05/25/2026","US60687YBD04","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 05/25/2031","US60687YBE86","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 07/10/2024","US60687YBF51","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","Mizuho 2.201 07/10/2031","US60687YBH18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 09/08/2024","US60687YBJ73","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 09/08/2031","US60687YBL20","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO BANK LTD 3.5 03/21/2023","US60688QAS49","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOHAWK INDUSTRIES INC 3.85 02/01/2023","US608190AJ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLINA HEALTHCARE INC STEP 11/15/2022","US60855RAG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLINA HEALTHCARE INC 4.375 06/15/2028","US60855RAJ95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 5.0 05/01/2042","US60871RAD26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 2.1 07/15/2021","US60871RAF73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 4.2 07/15/2046","US60871RAH30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 4.125 05/07/2028","US609207AM78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 2.75 04/13/2030","US609207AT22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 1.5 05/04/2025","US609207AU94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 0.625 07/01/2022","US609207AV77","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 2.625 09/04/2050","US609207AW50","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTL HLDINGS NE 2.0 10/28/2021","US60920LAC81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONONGAHELA POWER CO 4.1 04/15/2024","US610202BN20","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 4.7 07/15/2064","US61166WAQ42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 3.375 07/15/2024","US61166WAU53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 4.875 02/15/2024","US615369AC97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 5.25 07/15/2044","US615369AE53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 2.75 12/15/2021","US615369AG02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 2.625 01/15/2023","US615369AK14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 3.25 01/15/2028","US615369AM79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 4.875 12/17/2048","US615369AQ83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 2.55 08/18/2060","US615369AU95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 06/10/2022","US6174468H50","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 01/20/2023","US6174468K89","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 03/24/2051","US6174468N29","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/01/2031","US6174468P76","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 7.25 04/01/2032","US617446HD43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 07/22/2022","US61744YAJ73","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/22/2039","US61744YAR99","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 6.25 08/09/2026","US61746BCY02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 01/20/2022","US61746BEE20","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.375 01/22/2047","US61746BEG77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.75 01/25/2021","US61747WAF68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.3 01/27/2045","US61747YDY86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 6.375 07/24/2042","US617482V925","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.05 03/13/2029","US61760LFR15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 5.45 11/15/2033","US61945CAD56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 5.625 11/15/2043","US61945CAE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 3.25 11/15/2022","US61945CAF05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 6.5 09/01/2025","US620076AK59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 5.22 10/01/2097","US620076AM16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MOUNTAIN STATES TEL & TE 7.375 05/01/2030","US624284BD65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MUELLER INDUSTRIES INC 6.0 03/01/2027","US624756AE23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORP 4.0 06/01/2022","US626717AD43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORP STEP 12/01/2022","US626717AF90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORP STEP 12/01/2042","US626717AG73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORP 6.875 08/15/2024","US626717AH56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORP 5.875 12/01/2027","US626717AM42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 3.125 01/15/2023","US628530AV91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 5.4 11/29/2043","US628530BC02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 5.2 04/15/2048","US628530BJ54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.75 12/15/2020","US62854AAL89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 5.25 06/15/2046","US62854AAP93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORWEGIAN AIR 16-1 A PTT 4.875 11/10/2029","US628788AA95","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCR CORP 5.0 07/15/2022","US62886EAJ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCR CORP 5.75 09/01/2027","US62886EAU29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCR CORP 6.125 09/01/2029","US62886EAV02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCL CORPORATION LTD 3.625 12/15/2024","US62886HAP64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCL CORPORATION LTD 12.25 05/15/2024","US62886HAR21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCL CORPORATION LTD 10.25 02/01/2026","US62886HAY71","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NGPL PIPECO LLC 4.875 08/15/2027","US62912XAF15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NRG ENERGY INC 5.75 01/15/2028","US629377CE03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NRG ENERGY INC 3.75 06/15/2024","US629377CK62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVR INC 3.95 09/15/2022","US62944TAE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FUNDING LLC 4.125 06/01/2021","US62947QAU22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FUNDING LLC 4.625 06/01/2023","US62947QAV05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FUNDING LLC 3.875 09/01/2022","US62947QAW87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FUNDING LLC 5.35 03/01/2026","US62947QAX60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FUNDING LLC 4.875 03/01/2024","US62947QAZ19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FDG/NXP USA 3.875 06/18/2026","US62954HAA68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FDG/NXP USA 4.3 06/18/2029","US62954HAB42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FDG/NXP USA 3.15 05/01/2027","US62954HAC25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FDG/NXP USA 3.4 05/01/2030","US62954HAD08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FDG/NXP USA 2.7 05/01/2025","US62954HAE80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NABORS INDUSTRIES INC 5.0 09/15/2020","US629568AV86","N/A","DBXGXR","USD"
"BWS7DNS2Z4NPKPNYKL75","NABORS INDUSTRIES INC 5.1 09/15/2023","US629568BB14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NABORS INDUSTRIES INC 5.75 02/01/2025","US62957HAF29","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NARRAGANSETT ELECTRIC 3.395 04/09/2030","US631005BJ39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 3.85 06/30/2026","US631103AG34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 3.25 04/28/2050","US63111XAB73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 3.45 12/04/2023","US63253WAK71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 3.0 01/20/2023","US63254AAE82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021","US63254AAR95","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022","US63254AAU25","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 3.625 06/20/2023","US63254ABA51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021","US63254ABB35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022","US63254ABC18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK FLT 07/12/2021","US6325C0DF55","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL FUEL GAS CO 7.375 06/13/2025","US636180BC40","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL FUEL GAS CO 4.9 12/01/2021","US636180BK65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL FUEL GAS CO 4.75 09/01/2028","US636180BP52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL OILWELL VARCO I 2.6 12/01/2022","US637071AJ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL OILWELL VARCO I 3.95 12/01/2042","US637071AK74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER SECTOR ASSETS & LI 9.625 05/15/2028","US637193BA03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 4.8 10/15/2048","US637417AM83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 8.0 03/01/2032","US637432CT02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.05 02/15/2022","US637432MQ52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP VAR 04/30/2043","US637432MT91","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.4 11/15/2023","US637432MV48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.85 01/27/2025","US637432ND31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.95 02/07/2024","US637432NL56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.4 02/07/2028","US637432NP60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.7 03/15/2029","US637432NS00","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.4 03/15/2030","US637432NV39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.65 10/15/2022","US63743FXU55","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP FLT 06/30/2021","US63743HES76","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL SECS CLEARING 1.5 04/23/2025","US637639AB13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY 2.45 07/27/2021","US63859UBD46","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 10/18/2032","US63859WAF68","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 10/18/2032","US63859XAE76","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY 3.9 07/21/2025","US638602BP66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE FINANCIAL SER 3.9 11/30/2049","US638612AM35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 03/08/2024","US63861VAA52","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 03/08/2029","US63861VAB36","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 04/26/2023","US63861VAD91","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 07/18/2030","US63861VAE74","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 03/08/2029","US63861WAB19","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIXIS US MTN LLC VAR 07/31/2034","US63873HLU67","N/A","DTVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC VAR 12/31/2199","US639057AA62","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC VAR 11/28/2035","US639057AB46","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVISTAR INTL CORP 6.625 11/01/2025","US63934EAT55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.875 10/25/2024","US63938CAB46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.875 03/25/2021","US63938CAC29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 7.25 09/25/2023","US63938CAE84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.5 06/15/2022","US63938CAF59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.0 03/15/2027","US63938CAK45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBCUNIVERSAL MEDIA LLC 2.875 01/15/2023","US63946BAH33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043","US63946BAJ98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NELNET INC VAR 09/15/2061","US64031NAB47","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.625 09/24/2028","US641062AF17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.1 09/24/2021","US641062AJ39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.9 09/24/2038","US641062AL84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 4.0 09/24/2048","US641062AN41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETAPP INC 3.3 09/29/2024","US64110DAF15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.375 02/01/2021","US64110LAE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.5 02/15/2022","US64110LAJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.875 02/15/2025","US64110LAL09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.875 04/15/2028","US64110LAS51","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.875 11/15/2028","US64110LAT35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.375 11/15/2029","US64110LAU08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.875 06/15/2030","US64110LAV80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 6.375 05/15/2029","US64110LAX47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEUROCRINE BIOSCIENCES 2.25 05/15/2024","US64125CAD11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEVADA POWER CO 6.75 07/01/2037","US641423BU11","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBRNS 3.625 02/24/2028","US642869AM37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW FORTRESS ENERGY INC 6.75 09/15/2025","US644393AA81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW HOME CO INC/THE 7.25 04/01/2022","US645370AB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW MOUNTAIN FINANCE COR 5.75 08/15/2023","US647551AC49","N/A","DCFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NY & PRESBYTERIAN HOSPIT 3.563 08/01/2036","US649322AC84","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE INSURANCE 4.45 05/15/2069","US64952GAQ10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG 2.9 01/17/2024","US64952WCN11","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG 2.3 06/10/2022","US64952WCS08","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG 2.25 07/12/2022","US64952WDH34","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG FLT 07/12/2022","US64952WDJ99","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NY STATE ELECTRIC & GAS 3.3 09/15/2049","US649840CR47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWCREST FINANCE PTY LTD 5.75 11/15/2041","US65120FAB04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC STEP 04/01/2023","US651229AV81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC STEP 04/01/2026","US651229AW64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC STEP 04/01/2046","US651229AY21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC 4.875 06/01/2025","US651229BB19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWFIELD EXPLORATION CO 5.625 07/01/2024","US651290AQ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWFIELD EXPLORATION CO 5.375 01/01/2026","US651290AR99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMARK GROUP INC 6.125 11/15/2023","US65158NAB82","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 6.25 10/01/2039","US651639AM86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 3.5 03/15/2022","US651639AN69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 4.875 03/15/2042","US651639AP18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 5.45 06/09/2044","US651639AV85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 5.875 04/01/2035","US651639AW68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 2.8 10/01/2029","US651639AX42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC PETROLEUM NORTH AM 5.875 03/10/2035","US65334HAE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC PETROLEUM NORTH AM 6.4 05/15/2037","US65334HAG74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC PETROLEUM NORTH AM 7.5 07/30/2039","US65334HAJ14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.625 06/15/2023","US65339KAG58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.342 09/01/2020","US65339KAQ31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL VAR 12/01/2077","US65339KAV26","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.8 01/15/2023","US65339KAW09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.2 02/25/2022","US65339KBB52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.3 08/15/2022","US65339KBD19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.9 04/01/2022","US65339KBF66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.25 04/01/2026","US65339KBH23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 1.95 09/01/2022","US65339KBN90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.25 06/01/2030","US65339KBR05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY OPERATING 4.25 07/15/2024","US65342QAK85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY OPERATING 3.875 10/15/2026","US65342QAL68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIAGARA MOHAWK POWER 2.721 11/28/2022","US65364UAB26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIAGARA MOHAWK POWER 4.278 10/01/2034","US65364UAH95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIAGARA MOHAWK POWER 4.278 12/15/2028","US65364UAL08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIAGARA MOHAWK POWER 1.96 06/27/2030","US65364UAN63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIAGARA MOHAWK POWER 3.025 06/27/2050","US65364UAP12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NICE LTD 0.0 09/15/2025","US653656AA68","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIELSEN FINANCE LLC/CO 5.0 04/15/2022","US65409QBB77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIELSEN FINANCE LLC/CO 5.625 10/01/2028","US65409QBD34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIELSEN FINANCE LLC/CO 5.875 10/01/2030","US65409QBF81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 3.875 11/01/2045","US654106AE35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 3.375 11/01/2046","US654106AG82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 3.25 03/27/2040","US654106AL77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIELSEN CO LUX SARL/THE 5.0 02/01/2025","US65410CAC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIPPON LIFE INSURANCE VAR 10/16/2044","US654579AD34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC VAR 12/31/2199","US65473PAG00","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 2.95 09/01/2029","US65473PAH82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 1.7 02/15/2031","US65473PAL94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 5.25 02/15/2043","US65473QBB86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 4.8 02/15/2044","US65473QBC69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 3.49 05/15/2027","US65473QBE26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 4.375 05/15/2047","US65473QBF90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 3.95 03/30/2048","US65473QBG73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 1.9 09/14/2021","US654740AS80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.65 07/13/2022","US654740AZ24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE FLT 07/13/2022","US654740BA63","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.6 09/28/2022","US654740BD03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE FLT 09/28/2022","US654740BE85","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE FLT 03/15/2021","US654740BG34","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 3.875 09/21/2023","US654740BL29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR CO 3.043 09/15/2023","US654744AA94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR CO 3.522 09/17/2025","US654744AB77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR CO 4.345 09/17/2027","US654744AC50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR CO 4.81 09/17/2030","US654744AD34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 6.625 05/15/2039","US654902AC90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 5.25 11/15/2043","US655044AG01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 3.9 11/15/2024","US655044AH83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 5.05 11/15/2044","US655044AJ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 3.85 01/15/2028","US655044AP00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE HOLDING INTL LTD 4.625 03/01/2021","US65504LAF40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOMURA HOLDINGS INC 2.648 01/16/2025","US65535HAP47","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOMURA HOLDINGS INC 3.103 01/16/2030","US65535HAQ20","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOMURA HOLDINGS INC 1.851 07/16/2025","US65535HAR03","N/A","DBXNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOMURA HOLDINGS INC 2.679 07/16/2030","US65535HAS85","N/A","DBXNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NONGHYUP BANK 3.875 07/30/2023","US65540KAC99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NONGHYUP BANK 1.25 07/20/2025","US65540KAD72","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE CANADA CORP 6.2 06/15/2035","US655422AV53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORBORD INC 5.75 07/15/2027","US65548PAF36","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 4.875 01/14/2021","US65557CAD56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP VAR 12/31/2199","US65559D2A65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 0.75 08/28/2025","US65559D2B49","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIB 1.25 08/02/2021","US65562QBC87","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NIB 0.375 05/19/2023","US65562QBN43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 6.95 03/15/2028","US655664AH33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 4.375 04/01/2030","US655664AT70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 8.75 05/15/2025","US655664AU44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.25 12/01/2021","US655844BG28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.0 04/01/2022","US655844BJ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 2.903 02/15/2023","US655844BL13","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 2.9 06/15/2026","US655844BS65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 4.05 08/15/2052","US655844BV94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 4.15 02/28/2048","US655844BY34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 4.1 05/15/2049","US655844CC05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.05 05/15/2050","US655844CF36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.155 05/15/2055","US655844CG19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 6.25 06/01/2036","US665772CB35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 4.85 08/15/2040","US665772CG22","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 2.6 06/01/2051","US665772CS69","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 3.375 08/23/2021","US665859AM63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 3.95 10/30/2025","US665859AP94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 4.6 12/31/2199","US665859AQ77","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 1.95 05/01/2030","US665859AV62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 5.05 11/15/2040","US666807BD31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 4.75 06/01/2043","US666807BH45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 3.2 02/01/2027","US666807BK73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 4.03 10/15/2047","US666807BP60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 5.15 05/01/2040","US666807BT82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 5.25 05/01/2050","US666807BU55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 5.25 06/01/2027","US66977WAR07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 4.4 05/06/2044","US66989HAH12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 4.0 11/20/2045","US66989HAK41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.4 05/17/2022","US66989HAM07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 1.75 02/14/2025","US66989HAP38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.0 02/14/2027","US66989HAQ11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.2 08/14/2030","US66989HAR93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.75 08/14/2050","US66989HAS76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVELIS CORP 5.875 09/30/2026","US670001AC05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVELIS CORP 4.75 01/30/2030","US670001AE60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NSTAR ELECTRIC CO 3.2 05/15/2027","US67021CAM91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NSTAR ELECTRIC CO 3.95 04/01/2030","US67021CAP23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 4.0 08/01/2023","US670346AM72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 7.375 05/01/2026","US67054KAA79","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUSTAR LOGISTICS LP 4.75 02/01/2022","US67059TAC99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUSTAR LOGISTICS LP 6.0 06/01/2026","US67059TAF21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 3.5 04/01/2040","US67066GAG91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 3.5 04/01/2050","US67066GAH74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 3.7 04/01/2060","US67066GAJ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 3.375 03/15/2025","US67077MAL28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 7.125 05/23/2036","US67077MAP32","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 4.2 04/01/2029","US67077MAT53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 5.0 04/01/2049","US67077MAU27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 2.95 05/13/2030","US67077MAW82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVENT FINANCE SARL 4.55 04/15/2028","US67078AAD54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRITION & BIOSCIENCES 1.832 10/15/2027","US67079BAC46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRITION & BIOSCIENCES 3.268 11/15/2040","US67079BAE02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRITION & BIOSCIENCES 3.468 12/01/2050","US67079BAF76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUVEEN LLC 4.0 11/01/2028","US67080LAA35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCI NV 5.25 11/01/2024","US67091GAC78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 4.625 09/15/2021","US67103HAB33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 4.2 04/01/2030","US67103HAJ68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.625 06/15/2045","US674599CF00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.4 04/15/2046","US674599CJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.6 04/15/2022","US674599CK94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.1 02/15/2047","US674599CL77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.2 03/15/2048","US674599CN34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR FLT 08/15/2022","US674599CQ64","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.6 08/13/2021","US674599CU76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR FLT 08/13/2021","US674599CV59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.3 08/15/2039","US674599CX16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.85 03/15/2021","US674599CZ63","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.95 07/01/2024","US674599DB86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 5.55 03/15/2026","US674599DC69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.5 05/01/2031","US674599DD43","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.875 09/15/2031","US674599DE26","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.95 06/15/2039","US674599DH56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.2 03/15/2040","US674599DJ13","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.6 03/15/2046","US674599DL68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.95 04/15/2029","US674599DU67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 8.0 07/15/2025","US674599DY89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.375 09/01/2028","US674599EC50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCEANEERING INTL INC 4.65 11/15/2024","US675232AA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCEANEERING INTL INC 6.0 02/01/2028","US675232AB89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGLETHORPE POWER CORP 5.25 09/01/2050","US677050AH96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGLETHORPE POWER CORP 4.55 06/01/2044","US677050AK26","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGLETHORPE POWER CORP 5.05 10/01/2048","US677050AN64","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHIO NAT FINANCIAL SRVS 5.55 01/24/2030","US67740QAH92","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHIO POWER COMPANY 6.6 02/15/2033","US677415CF62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHIO POWER COMPANY 4.0 06/01/2049","US677415CR01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHIO POWER COMPANY 2.6 04/01/2030","US677415CS83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OI EUROPEAN GROUP BV 4.0 03/15/2023","US67777LAC72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLIN CORP 5.5 08/15/2022","US680665AH97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLIN CORP 5.125 09/15/2027","US680665AJ53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLIN CORP 5.625 08/01/2029","US680665AL00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLIN CORP 9.5 06/01/2025","US680665AM82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTRADO CORP 8.5 10/15/2025","US68163PAA21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMNICOM GP/OMNICOM CAP 3.65 11/01/2024","US681919BA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMNICOM GROUP INC 4.2 06/01/2030","US681919BC93","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.95 04/01/2024","US681936BB51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.5 01/15/2025","US681936BD18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.5 04/01/2027","US681936BF65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.75 01/15/2028","US681936BK50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 3.625 10/01/2029","US681936BL34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 7.0 09/01/2022","US68233DAR89","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 7.0 05/01/2032","US68233DAT46","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 5.25 09/30/2040","US68233JAH77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 5.3 06/01/2042","US68233JAS33","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 3.8 09/30/2047","US68233JBD54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 4.1 11/15/2048","US68233JBG85","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 3.7 11/15/2028","US68233JBH68","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 3.8 06/01/2049","US68233JBP84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 2.75 05/15/2030","US68233JBU79","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONE GAS INC 2.0 05/15/2030","US68235PAH10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEAMERICA FINL PARTNERS 4.25 10/15/2050","US682441AB66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","1011778 BC / NEW RED FIN 4.25 05/15/2024","US68245XAC39","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","1011778 BC / NEW RED FIN 4.375 01/15/2028","US68245XAJ81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 6.0 06/15/2035","US682680AN39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.0 07/13/2027","US682680AS26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.55 07/15/2028","US682680AU71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 5.2 07/15/2048","US682680AV54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.5 03/15/2050","US682680BC64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK PARTNERS LP 4.9 03/15/2025","US68268NAP87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.25 05/18/2022","US6832342L18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 3.2 05/16/2024","US68323ACT97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.5 04/27/2026","US68323ADP66","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 3.4 10/17/2023","US68323AFB52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CADILLAC FAIRVIEW PRP TR 4.125 02/01/2029","US68327LAC00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OPEN TEXT HOLDINGS INC 4.125 02/15/2030","US683720AA42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 6.5 04/15/2038","US68389XAE58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 5.375 07/15/2040","US68389XAM74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.8 11/15/2037","US68389XBP96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 5.5 02/06/2044","US685218AB52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORIX CORP 2.9 07/18/2022","US686330AH40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORIX CORP 3.25 12/04/2024","US686330AK78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORIX CORP 4.05 01/16/2024","US686330AL51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORTHO-CLINICAL INC/SA 7.25 02/01/2028","US68752DAA63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORTHO-CLINICAL INC/SA 7.375 06/01/2025","US68752DAC20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OSHKOSH CORP 3.1 03/01/2030","US688225AH44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTIS WORLDWIDE CORP 3.112 02/15/2040","US68902VAA52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTIS WORLDWIDE CORP 3.362 02/15/2050","US68902VAB36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTIS WORLDWIDE CORP 2.565 02/15/2030","US68902VAF40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTIS WORLDWIDE CORP 2.056 04/05/2025","US68902VAH06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTIS WORLDWIDE CORP 2.293 04/05/2027","US68902VAJ61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTIS WORLDWIDE CORP 2.565 02/15/2030","US68902VAK35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTIS WORLDWIDE CORP 3.362 02/15/2050","US68902VAM90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OUTFRONT MEDIA CAP LLC/C 4.625 03/15/2030","US69007TAC80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OUTFRONT MEDIA CAP LLC/C 6.25 06/15/2025","US69007TAD63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033CAC38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVERSEA-CHINESE BANKING VAR 09/10/2030","US69033DAD93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS & MINOR INC 4.375 12/15/2024","US690732AE23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS-BROCKWAY 6.625 05/13/2027","US69073TAT07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING STEP 12/01/2036","US690742AB73","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 4.2 12/01/2024","US690742AE13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 4.4 01/30/2048","US690742AH44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 3.95 08/15/2029","US690742AJ00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 3.875 06/01/2030","US690742AK72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWL ROCK CAPITAL CORP 5.25 04/15/2024","US69121KAA25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWL ROCK CAPITAL CORP 3.75 07/22/2025","US69121KAC80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWL ROCK CAPITAL CORP 4.25 01/15/2026","US69121KAD63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PBF HOLDING CO LLC 7.25 06/15/2025","US69318FAG37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PBF LOGISTICS LP/FINANCE 6.875 05/15/2023","US69318UAB17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PDC ENERGY INC 6.125 09/15/2024","US69327RAG65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PDC ENERGY INC 5.75 05/15/2026","US69327RAJ05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PECO ENERGY CO 2.375 09/15/2022","US693304AP22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PECO ENERGY CO 3.15 10/15/2025","US693304AT44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PECO ENERGY CO 3.9 03/01/2048","US693304AW72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PECO ENERGY CO 2.8 06/15/2050","US693304AY39","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PG&E CORP 5.0 07/01/2028","US69331CAH16","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PG&E CORP 5.25 07/01/2030","US69331CAJ71","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERFORMANCE FOOD GROUP I 5.5 10/15/2027","US69346VAA70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES STEP 11/09/2022","US693475AL94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 5.0 12/31/2199","US693475AQ81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 2.2 11/01/2024","US693475AY16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","DTFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.95 01/30/2023","US69349LAK44","N/A","DTFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","DTFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 4.2 11/01/2025","US69349LAQ14","N/A","DTFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.7 10/22/2029","US69349LAS79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL ELECTRIC UTILITIES 4.15 06/15/2048","US69351UAV52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TALEN ENERGY SUPPLY LLC 6.0 12/15/2036","US69352JAK34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC 3.1 05/15/2026","US69352PAL76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC 4.0 09/15/2047","US69352PAM59","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC 4.125 04/15/2030","US69352PAQ63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.95 02/23/2025","US69353REK05","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 3.25 06/01/2025","US69353REQ74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.15 04/29/2021","US69353REW43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.45 07/28/2022","US69353RFE36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA VAR 07/22/2022","US69353RFP82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA FLT 07/22/2022","US69353RFQ65","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA FLT 12/09/2022","US69353RFR49","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA VAR 12/09/2022","US69353RFS22","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL WEM LTD/WESTERN PWR 5.375 05/01/2021","US69353UAA97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRA GROUP INC 7.375 09/01/2025","US69354NAC02","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSEG POWER LLC 8.625 04/15/2031","US69362BAJ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSEG POWER LLC 3.85 06/01/2023","US69362BBC54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PVH CORP 4.625 07/10/2025","US693656AB63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTC INC 3.625 02/15/2025","US69370CAB63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTC INC 4.0 02/15/2028","US69370CAC47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 6.45 05/30/2044","US69370RAA59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 3.65 07/30/2029","US69370RAD98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.7 07/30/2049","US69370RAE71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 3.1 10/22/2030","US69370RAF47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.15 02/25/2060","US69370RAJ68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 4.45 04/15/2042","US694308GZ44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 4.6 06/15/2043","US694308HD23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.5 06/15/2025","US694308HM22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 4.25 03/15/2046","US694308HN05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.3 12/01/2027","US694308HW04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.95 12/01/2047","US694308HY69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC FLT 06/16/2022","US694308JD05","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 1.75 06/16/2022","US694308JE87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 2.1 08/01/2027","US694308JF52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 2.5 02/01/2031","US694308JG36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.3 08/01/2040","US694308JH19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.5 08/01/2050","US694308JJ74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.75 07/01/2028","US694308JK48","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.45 07/01/2025","US694308JL21","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 4.55 07/01/2030","US694308JM04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 4.95 07/01/2050","US694308JN86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.15 01/01/2026","US694308JP35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 4.5 07/01/2040","US694308JQ18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 6.1 08/01/2036","US695114CB21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 6.25 10/15/2037","US695114CG18","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 4.125 01/15/2049","US695114CT39","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 3.5 06/15/2029","US695114CU02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 4.15 02/15/2050","US695114CV84","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 2.7 09/15/2030","US695114CW67","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 3.3 03/15/2051","US695114CX41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACKAGING CORP OF AMERIC 4.5 11/01/2023","US695156AQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACKAGING CORP OF AMERIC 3.65 09/15/2024","US695156AR08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACKAGING CORP OF AMERIC 3.0 12/15/2029","US695156AU37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACKAGING CORP OF AMERIC 4.05 12/15/2049","US695156AV10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAN AMERICAN ENERGY LLC 7.875 05/07/2021","US69783UAA97","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PANAMA 9.375 01/16/2023","US698299AS33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PANASONIC CORP 2.536 07/19/2022","US69832AAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PANASONIC CORP 2.679 07/19/2024","US69832AAB26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PANASONIC CORP 3.113 07/19/2029","US69832AAC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLARIOS GLOBAL LP/US FIN 8.5 05/15/2027","US69867DAC20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAR PHARMACEUTICAL INC 7.5 04/01/2027","US69888XAA72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK AEROSPACE HOLDINGS 5.25 08/15/2022","US70014LAA89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK AEROSPACE HOLDINGS 4.5 03/15/2023","US70014LAC46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK INTERMED HOLDINGS 7.5 06/01/2025","US70052LAA17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 4.0 06/14/2049","US701094AP92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 3.5 09/15/2022","US70109HAK14","N/A","DTFXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 4.2 11/21/2034","US70109HAM79","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025","US701885AD73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARTNERRE FINANCE B LLC 3.7 07/02/2029","US70213BAB71","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARTNERRE FINANCE B LLC VAR 10/01/2050","US70213BAC54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PATTERSON-UTI ENERGY INC 3.95 02/01/2028","US703481AB79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PATTERSON-UTI ENERGY INC 5.15 11/15/2029","US703481AC52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.85 10/01/2029","US70450YAE32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 3.25 06/01/2050","US70450YAJ29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEABODY ENERGY CORP 6.375 03/31/2025","US70457LAB09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEACHTREE FUNDING TRUST 3.976 02/15/2025","US70466WAA71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS STEP 09/15/2027","US706451BD26","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JC PENNEY CORP INC 7.625 03/01/2097","US708160BL99","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENNSYLVANIA ELECTRIC CO 6.15 10/01/2038","US708696BV09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENNSYLVANIA ELECTRIC CO 3.25 03/15/2028","US708696BY48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENNSYLVANIA ELECTRIC CO 3.6 06/01/2029","US708696BZ13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 4.875 07/11/2022","US709599AH79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 4.25 01/17/2023","US709599AN48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.375 02/01/2022","US709599AS35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.3 04/01/2021","US709599AV63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.4 11/15/2026","US709599AW47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 4.2 04/01/2027","US709599AX20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.95 03/10/2025","US709599AZ77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.9 02/01/2024","US709599BB90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 4.125 08/01/2023","US709599BC73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.65 07/29/2021","US709599BD56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 4.45 01/29/2026","US709599BE30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.45 07/01/2024","US709599BF05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 2.7 11/01/2024","US709599BG87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.35 11/01/2029","US709599BH60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE AUTOMOTIVE GROUP 5.375 12/01/2024","US70959WAF05","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENTAIR FINANCE SARL 3.15 09/15/2022","US709629AL36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEOPLES UNITED BANK 4.0 07/15/2024","US71270QEB86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSI-COLA MET BOTTLING 7.0 03/01/2029","US713409AC43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 5.5 01/15/2040","US713448BP24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.0 08/25/2021","US713448BW74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.6 08/13/2042","US713448CC02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 4.45 04/14/2046","US713448DD75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 1.7 10/06/2021","US713448DL91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.45 10/06/2046","US713448DP06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.25 05/02/2022","US713448DT28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 4.0 05/02/2047","US713448DV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 7.0 03/01/2029","US713448EG97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.375 07/29/2049","US713448EM65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.5 03/19/2040","US713448ET19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.875 03/19/2060","US713448EV64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 0.75 05/01/2023","US713448EY04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 1.625 05/01/2030","US713448EZ78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERKINELMER INC 3.3 09/15/2029","US714046AG46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 5.75 04/07/2021","US714264AA62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 4.45 01/15/2022","US714264AD02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 4.25 07/15/2022","US714264AH16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RIC INTL FIN LLC 1.625 04/01/2031","US71427QAB41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PERRIGO FINANCE UNLIMITD 4.9 12/15/2044","US714295AA08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERRIGO FINANCE UNLIMITE 4.375 03/15/2026","US71429MAB19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","INDOIS 2.3 06/23/2025","US71567RAN61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 5.25 10/24/2042","US71568QAB32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027","US71568QAC15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 6.15 05/21/2048","US71568QAF46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 4.375 02/05/2050","US71568QAM96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 5.95 05/15/2035","US71644EAG70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.875 01/20/2040","US71645WAQ42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.375 01/27/2021","US71645WAR25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 7.25 03/17/2044","US71647NAK54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 8.375 05/23/2021","US71647NAP42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","US71647NAV10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.9 03/19/2049","US71647NBD03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","US71647NBE85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.75 06/03/2050","US71647NBG34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.6 01/03/2031","US71647NBH17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.5 01/21/2021","US71654QAX07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.875 01/24/2022","US71654QBB77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.375 02/04/2021","US71654QCA85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.625 09/21/2023","US71654QCD25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.375 03/13/2022","US71654QCE08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 5.98125 03/11/2022","US71654QCF72","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.625 12/31/2199","US71656MAF68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 3.5 04/21/2030","US716743AP46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.55 04/21/2050","US716743AR02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.8 04/21/2060","US716743AS84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETSMART INC 8.875 06/01/2025","US716768AD81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 7.2 03/15/2039","US717081CY74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.3 06/15/2043","US717081DE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 5.6 09/15/2040","US717081DT70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.0 12/15/2036","US717081EC37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.125 12/15/2046","US717081ED10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.1 09/15/2038","US717081EJ89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.2 09/15/2048","US717081EK52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.8 03/11/2022","US717081ER06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.9 03/15/2039","US717081EU35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 0.8 05/28/2025","US717081EX73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 1.7 05/28/2030","US717081EY56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.55 05/28/2040","US717081EZ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHARMACIA LLC 6.75 12/15/2027","US71713UAT97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHARMACIA LLC STEP 12/01/2028","US71713UAW27","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT MINERALS CORP 9.5 06/01/2031","US717265AL61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT MINERALS CORP 6.125 03/15/2034","US717265AM45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 6.375 05/16/2038","US718172AC39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.375 11/15/2041","US718172AM11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.5 03/20/2042","US718172AP42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.875 08/21/2042","US718172AU37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.125 03/04/2043","US718172AW92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.875 11/15/2043","US718172BD03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.25 11/10/2044","US718172BL29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.375 08/11/2025","US718172BQ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.625 02/18/2022","US718172BZ15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.125 08/17/2027","US718172CB38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 1.5 05/01/2025","US718172CN75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.1 05/01/2030","US718172CP24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 1.125 05/01/2023","US718172CQ07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 10.625 03/16/2025","US718286AP29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 9.5 02/02/2030","US718286AY36","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 4.2 01/21/2024","US718286BY27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 3.95 01/20/2040","US718286BZ91","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 3.7 03/01/2041","US718286CA32","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 3.7 02/02/2042","US718286CB15","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 2.95 05/05/2045","US718286CH84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS 7.0 03/30/2029","US718507BK18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 5.875 05/01/2042","US718546AH74","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 4.65 11/15/2034","US718546AK04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 4.875 11/15/2044","US718546AL86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 3.7 04/06/2023","US718546AU85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 3.85 04/09/2025","US718546AV68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 2.15 12/15/2030","US718546AW42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 3.605 02/15/2025","US718549AB44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 4.68 02/15/2045","US718549AC27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 3.55 10/01/2026","US718549AD00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 4.9 10/01/2046","US718549AE82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 3.75 03/01/2028","US718549AF57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 2.45 12/15/2024","US718549AG31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 3.15 12/15/2029","US718549AH14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PVH CORP 7.75 11/15/2023","US718592AB40","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHYSICIANS REALTY LP 4.3 03/15/2027","US71951QAA04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHYSICIANS REALTY LP 3.95 01/15/2028","US71951QAB86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PICASSO FINANCE SUB INC 6.125 06/15/2025","US71953LAA98","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIEDMONT NATURAL GAS CO 3.5 06/01/2029","US720186AL95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PIEDMONT NATURAL GAS CO 3.35 06/01/2050","US720186AM78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIEDMONT OPERATING PARTN 3.4 06/01/2023","US720198AC43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIEDMONT OPERATING PARTN 4.45 03/15/2024","US720198AD26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIEDMONT OPERATING PARTN 3.15 08/15/2030","US720198AE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PILGRIM'S PRIDE CORP 5.75 03/15/2025","US72147KAC27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PILGRIM'S PRIDE CORP 5.875 09/30/2027","US72147KAE82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PINE STREET TRUST I 4.572 02/15/2029","US722844AA56","N/A","DSMFMD","USD"
"BWS7DNS2Z4NPKPNYKL75","PINNACLE WEST CAPITAL 1.3 06/15/2025","US723484AH45","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIONEER NATURAL RESOURCE 4.45 01/15/2026","US723787AM91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIONEER NATURAL RESOURCE 1.9 08/15/2030","US723787AQ06","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC STEP 05/15/2022","US724479AL44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 6.7 05/15/2036","US72650RAM43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 3.65 06/01/2022","US72650RAZ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 5.15 06/01/2042","US72650RBA95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 4.3 01/31/2043","US72650RBC51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 3.85 10/15/2023","US72650RBD35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 4.7 06/15/2044","US72650RBE18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 3.6 11/01/2024","US72650RBF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 4.9 02/15/2045","US72650RBH49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 4.5 12/15/2026","US72650RBL50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 3.55 12/15/2029","US72650RBM34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 3.8 09/15/2030","US72650RBN17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLANTRONICS INC 5.5 05/31/2023","US727493AB41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELEMENT SOLUTIONS INC 5.875 12/01/2025","US72766QAD79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 3.375 12/01/2022","US737415AL35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 5.5 12/15/2029","US737446AP91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 4.625 04/15/2030","US737446AQ74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POTOMAC ELECTRIC POWER 6.5 11/15/2037","US737679DB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POTOMAC ELECTRIC POWER 4.15 03/15/2043","US737679DE73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POTOMAC ELECTRIC POWER 3.6 03/15/2024","US737679DG22","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINDE INC/CT 2.2 08/15/2022","US74005PBB94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 2.65 02/05/2025","US74005PBN33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINDE INC/CT 1.1 08/10/2030","US74005PBT03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 1.1 08/10/2030","US74005PBT03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION CASTPARTS CORP 2.5 01/15/2023","US740189AG06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 3.55 03/15/2028","US741503BC97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIDE INTERNATIONAL LLC 7.875 08/15/2040","US74153QAJ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRICOA GLOBAL FUNDING 1 2.55 11/24/2020","US74153WCG24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRICOA GLOBAL FUNDING 1 2.4 09/23/2024","US74153WCL19","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIMERICA INC 4.75 07/15/2022","US74164MAA62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIME SECSRVC BRW/FINANC 5.75 04/15/2026","US74166MAC01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIME SECSRVC BRW/FINANC 6.25 01/15/2028","US74166MAE66","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIME SECSRVC BRW/FINANC 3.375 08/31/2027","US74166MAF32","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 4.875 07/15/2032","US74166NAA28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 3.4 05/15/2025","US74251VAK89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP VAR 05/15/2055","US74251VAL62","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 2.125 06/15/2030","US74251VAS16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL LFE GLB FND II 3.0 04/18/2026","US74256LAU35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL LFE GLB FND II 2.5 09/16/2029","US74256LBG32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL LFE GLB FND II 1.25 06/23/2025","US74256LEE56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE - ESOP FLT 11/04/2048","US742718BL20","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 5.55 03/05/2037","US742718DF34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.85 02/02/2021","US742718EN58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.7 02/02/2026","US742718EP07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.5 10/25/2047","US742718FB02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.55 03/25/2040","US742718FJ38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.6 03/25/2050","US742718FK01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIVATE EXPORT FUNDING 2.65 02/16/2021","US74274TAB61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESS ENERGY INC 6.0 12/01/2039","US743263AP08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESS ENERGY INC 3.15 04/01/2022","US743263AS47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 6.25 12/01/2032","US743315AL75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 3.75 08/23/2021","US743315AN32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 3.7 01/26/2045","US743315AQ62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 4.125 04/15/2047","US743315AS29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 5.375 12/31/2199","US743315AU74","N/A","DSMMMD","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 3.75 11/01/2025","US74340XBE04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 4.375 09/15/2048","US74340XBJ90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 3.25 10/01/2026","US74340XBK63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 4.375 02/01/2029","US74340XBL47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 2.125 04/15/2027","US74340XBN03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 3.0 04/15/2050","US74340XBP50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 2.125 10/15/2050","US74340XBQ34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 1.25 10/15/2030","US74340XBR17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 4.95 07/15/2022","US74348TAR32","N/A","DCFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 4.0 01/15/2025","US74348Y2S92","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROTECTIVE LIFE CORP 3.4 01/15/2030","US743674BE29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROTECTIVE LIFE GLOBAL 1.999 09/14/2021","US74368CAE49","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROTECTIVE LIFE GLOBAL 2.615 08/22/2022","US74368CAH79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROTECTIVE LIFE GLOBAL 3.104 04/15/2024","US74368CAP95","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROV ST JOSEPH HLTH OBL 2.746 10/01/2026","US743756AB40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC","US7443208886","N/A","EMXXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 09/15/2042","US744320AL68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 06/15/2043","US744320AM42","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 03/15/2044","US744320AN25","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 09/15/2047","US744320AW24","N/A","DBVJGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.905 12/07/2047","US744320AY89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.935 12/07/2049","US744320BA94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 09/15/2048","US744320BF81","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 10/01/2050","US744320BH48","N/A","DBFQGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 5.4 06/13/2035","US74432QAH83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 5.7 12/14/2036","US74432QAQ82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.6 05/15/2044","US74432QCA13","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.7 03/13/2051","US74432QCF00","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 1.5 03/10/2026","US74432QCH65","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.0 03/10/2040","US74432QCJ22","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 3.125 04/14/2030","US74435KAA34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 2.25 09/15/2022","US744448CF61","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 2.5 03/15/2023","US744448CH28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 3.8 06/15/2047","US744448CN95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 4.05 09/15/2049","US744448CR00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 3.2 03/01/2050","US744448CS82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 1.9 01/15/2031","US744448CT65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 2.7 01/15/2051","US744448CU39","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDONESIA ASAHAN ALUMINI 5.45 05/15/2030","US74445PAF99","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTT TREASURY CENTRE 3.7 07/16/2070","US74446T2C68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Ptt Treasury 3.7 07/16/2070","US74446WAC01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUB SVC NEW HAMP 3.6 07/01/2049","US744482BM11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE OKLAHOMA 4.4 02/01/2021","US744533BL37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 2.375 05/15/2023","US74456QBC96","N/A","DTFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.75 03/15/2024","US74456QBD79","N/A","DTFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.15 08/15/2024","US74456QBH83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 2.25 09/15/2026","US74456QBR65","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.6 12/01/2047","US74456QBT22","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 4.05 05/01/2048","US74456QBV77","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.85 05/01/2049","US74456QBZ81","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 2.7 05/01/2050","US74456QCD60","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 2.05 08/01/2050","US74456QCE44","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ENTERPRIS 2.875 06/15/2024","US744573AN60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030","US744573AQ91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET ENERGY INC 6.0 09/01/2021","US745310AD42","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET ENERGY INC 3.65 05/15/2025","US745310AH55","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET ENERGY INC 4.1 06/15/2030","US745310AJ12","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET SOUND ENERGY INC 4.223 06/15/2048","US745332CH73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PULTE GROUP INC 6.375 05/15/2033","US745867AP60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PULTEGROUP INC 5.5 03/01/2026","US745867AW12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PULTEGROUP INC 5.0 01/15/2027","US745867AX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 5.125 07/02/2022","US747262AH67","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 4.375 03/15/2023","US747262AK96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 5.95 03/15/2043","US747262AM52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 4.85 04/01/2024","US747262AS23","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 4.45 02/15/2025","US747262AU78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 5.45 08/15/2034","US747262AW35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 4.375 09/01/2028","US747262AZ65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUAD GRAPHICS INC 7.0 05/01/2022","US747301AC32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QEP RESOURCES INC 6.875 03/01/2021","US74733VAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QEP RESOURCES INC 5.375 10/01/2022","US74733VAB62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QEP RESOURCES INC 5.25 05/01/2023","US74733VAC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QORVO INC 5.5 07/15/2026","US74736KAF84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QORVO INC 3.375 04/01/2031","US74736KAJ07","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 4.65 05/20/2035","US747525AJ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 4.8 05/20/2045","US747525AK99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC FLT 01/30/2023","US747525AS26","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 4.3 05/20/2047","US747525AV54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.25 05/20/2050","US747525BJ18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 2.15 05/20/2030","US747525BK80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 1.65 05/20/2032","US747525BM47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QTS LP/FINANCE 3.875 10/01/2028","US74759BAF04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUANTA SERVICES INC 2.9 10/01/2030","US74762EAF97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 1.5 02/11/2025","US748148RZ80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 0.6 07/23/2025","US748148SC86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.75 08/25/2021","US748149AF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.875 10/16/2024","US748149AH49","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.5 04/20/2026","US748149AJ05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.375 01/31/2022","US748149AM34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.5 04/09/2024","US748149AQ48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 3.5 03/30/2025","US74834LAX82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 3.45 06/01/2026","US74834LAZ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 2.95 06/30/2030","US74834LBB53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 2.8 06/30/2031","US74834LBC37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUICKEN LOANS INC 5.25 01/15/2028","US74840LAB80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QWEST CAPITAL FUNDING 7.75 02/15/2031","US74913EAJ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX CAPITAL INC 3.5 03/16/2023","US74949LAB80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX CAPITAL INC 4.0 03/18/2029","US74949LAC63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RHP HOTEL PPTY/RHP FINAN 5.0 04/15/2023","US749571AD71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RPM INTERNATIONAL INC 5.25 06/01/2045","US749685AU73","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA FLT 09/26/2023","US74977RDD35","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 2.625 07/22/2024","US74977RDF82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA VAR 06/24/2026","US74977RDH49","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.875 09/26/2023","US74977SDE90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RR DONNELLEY & SONS CO 7.875 03/15/2021","US74978DAA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE PURINA PETCARE CO 9.3 05/01/2021","US751277AN49","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE PURINA PETCARE CO 8.625 02/15/2022","US751277AQ79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 4.875 05/15/2025","US75281AAS87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 9.25 02/01/2026","US75281ABC27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RATTLER MIDSTREAM LP 5.625 07/15/2025","US75419TAA16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYMOND JAMES FINANCIAL 5.625 04/01/2024","US754730AD12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYMOND JAMES FINANCIAL 3.625 09/15/2026","US754730AE94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RTN 7.0 11/28","US755111AP63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 3.125 10/15/2020","US755111BT76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 3.125 07/01/2050","US75513EAC57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 2.25 07/01/2030","US75513EAD31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 2.8 03/15/2022","US75513EBB65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 3.2 03/15/2024","US75513EBD22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 3.5 03/15/2027","US75513EBE05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 4.35 04/15/2047","US75513EBG52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 2.25 04/28/2025","US75524KNH31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALOGY GROUP/CO-ISSUER 9.375 04/01/2027","US75606DAG60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 3.25 10/15/2022","US756109AN42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SL GREEN REALTY CORP 4.5 12/01/2022","US75625AAD63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RECKITT BENCKISER TSY 2.375 06/24/2022","US75625QAC33","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","RECKITT BENCKISER TSY 2.75 06/26/2024","US75625QAD16","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","RECKITT BENCKISER TSY FLT 06/24/2022","US75625QAF63","N/A","DBVNFX","USD"
"BWS7DNS2Z4NPKPNYKL75","REDWOOD TRUST INC 4.75 08/15/2023","US758075AC90","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 3.6 02/01/2027","US75884RAV50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 3.7 06/15/2030","US75884RBA05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENRGY TRANS PT/REG FIN 5.875 03/01/2022","US75886AAL26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGENERON PHARMACEUTICAL 1.75 09/15/2030","US75886FAE79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGENERON PHARMACEUTICAL 2.8 09/15/2050","US75886FAF45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS FINANCIAL CORP 7.75 09/15/2024","US758940AB60","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS FINANCIAL CORP 3.2 02/08/2021","US7591EPAK68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS FINANCIAL CORP 2.25 05/18/2025","US7591EPAQ39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS FINANCIAL CORP VAR 12/31/2199","US7591EPAR12","N/A","DDMFUQ","USD"
"BWS7DNS2Z4NPKPNYKL75","REINSURANCE GRP OF AMER VAR 12/15/2065","US759351AE91","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REINSURANCE GRP OF AMER 3.9 05/15/2029","US759351AN90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","US759470AX52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STEEL & ALUM 4.5 04/15/2023","US759509AE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STEEL & ALUM 1.3 08/15/2025","US759509AF91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STEEL & ALUM 2.15 08/15/2030","US759509AG74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STAND LIFE II 2.15 01/21/2023","US75951AAM09","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STAND LIFE II 2.75 01/21/2027","US75951AAN81","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENAISSANCERE HOLDINGS L 3.6 04/15/2029","US75968NAD30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 5.7 05/15/2041","US760759AN05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 3.55 06/01/2022","US760759AP52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 3.2 03/15/2025","US760759AQ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 2.9 07/01/2026","US760759AR19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 3.95 05/15/2028","US760759AT74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 3.05 03/01/2050","US760759AW04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 1.45 02/15/2031","US760759AX86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 5.25 11/15/2021","US760761AD86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","URUGUA 4.125 11/20/2045","US760942AY83","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RESOLUTE FOREST PRODUCTS 5.875 05/15/2023","US76117WAB54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RETAIL PROPERTIES OF AME 4.0 03/15/2025","US76131VAA17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RETAIL PPTYS OF AMERICA 4.75 09/15/2030","US76131VAB99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REVLON CONSUMER PRODS STEP 02/15/2021","US761519BD88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 4.85 09/15/2023","US761713AY21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 6.15 09/15/2043","US761713AZ95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 5.7 08/15/2035","US761713BA36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 5.85 08/15/2045","US761713BB19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 7.0 08/04/2041","US761713BW55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023","US761735AT63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FIN USA LTD 7.125 07/15/2028","US767201AD89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FIN USA LTD 5.2 11/02/2040","US767201AL06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FIN USA PLC 4.125 08/21/2042","US76720AAG13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RITE AID CORP 7.7 02/15/2027","US767754AJ35","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RITE AID CORP 8.0 11/15/2026","US767754CL62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 2.875 09/29/2021","US771196BB71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 3.625 09/17/2028","US771196BP67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTROCK RKT LLC 4.9 03/01/2022","US772739AL23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTROCK RKT LLC 4.0 03/01/2023","US772739AQ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKIES EXPRESS PIPELINE 6.875 04/15/2040","US77340RAM97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKIES EXPRESS PIPELINE 4.95 07/15/2029","US77340RAR84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKIES EXPRESS PIPELINE 3.6 05/15/2025","US77340RAS67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 5.0 03/15/2044","US775109BB60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 4.35 05/01/2049","US775109BN09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 3.7 11/15/2049","US775109BP56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN FLT 03/22/2022","US775109BQ30","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 3.625 10/14/2025","US77578JAB44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROMANI 6.125 01/22/2044","US77586TAE64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 3.65 09/15/2023","US776743AE68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 4.2 09/15/2028","US776743AF34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 2.95 09/15/2029","US776743AG17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 2.35 09/15/2024","US776743AH99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 2.0 06/30/2030","US776743AJ55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 1.0 09/15/2025","US776743AM84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROSS STORES INC 4.6 04/15/2025","US778296AB92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 3.35 10/22/2021","US780082AF01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC 6.1 06/10/2023","US780097AY76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC 4.8 04/05/2026","US780097BA81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC VAR 12/31/2199","US780097BB64","N/A","DCFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC 3.875 09/12/2023","US780097BD21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC VAR 05/15/2023","US780097BE04","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC FLT 05/15/2023","US780097BF78","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC VAR 05/18/2029","US780097BG51","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC VAR 03/22/2025","US780097BK63","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC VAR 11/01/2029","US780097BM20","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC VAR 05/22/2028","US780097BP50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC 6.125 12/15/2022","US780099CE50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC 5.125 05/28/2024","US780099CH81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC VAR 01/27/2030","US78009PEH01","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 6.125 01/11/2021","US78010XAK72","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 02/01/2022","US78012KZD26","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.8 04/29/2022","US78013X6D51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 04/29/2022","US78013X6E35","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 04/30/2021","US78013XKH07","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 10/05/2023","US78013XW618","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 3.7 03/15/2028","US780153AW20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 2.65 11/28/2020","US780153AX03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 10.875 06/01/2023","US780153AY85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 11.5 06/01/2025","US780153AZ50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 9.125 06/15/2023","US780153BC56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 01/17/2023","US78015K7E85","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYALTY PHARMA PLC 0.75 09/02/2023","US78081BAA17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYALTY PHARMA PLC 1.75 09/02/2027","US78081BAC72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYALTY PHARMA PLC 3.55 09/02/2050","US78081BAF04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.5 09/01/2022","US78355HKF54","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 3.5 06/01/2021","US78355HKJ76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.875 06/01/2022","US78355HKM06","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 4.625 06/01/2025","US78355HKQ10","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.45 06/15/2034","US78387GAM50","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","S&P GLOBAL INC 2.5 12/01/2029","US78409VAP94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","S&P GLOBAL INC 3.25 12/01/2049","US78409VAQ77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","S&P GLOBAL INC 2.3 08/15/2060","US78409VAR50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","S&P GLOBAL INC 1.25 08/15/2030","US78409VAS34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SES SA 3.6 04/04/2023","US78413HAA77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SES SA 5.3 04/04/2043","US78413HAB50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBL HOLDINGS INC 5.125 11/13/2026","US78432MAA36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.625 08/01/2033","US78442FAZ18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.5 01/25/2023","US78442FEQ72","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.125 03/25/2024","US78442FET12","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SLM CORP 5.125 04/05/2022","US78442PGC41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SL GREEN OPERATING PARTN 3.25 10/15/2022","US78444FAF36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMBC AVIATION CAPITAL FI 2.65 07/15/2021","US78448TAA07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMBC AVIATION CAPITAL FI 3.0 07/15/2022","US78448TAB89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMBC AVIATION CAPITAL FI 4.125 07/15/2023","US78448TAD46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMBC AVIATION CAPITAL FI 3.55 04/15/2024","US78448TAE29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SM ENERGY CO 6.75 09/15/2026","US78454LAN01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SM ENERGY CO 10.0 01/15/2025","US78454LAT70","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SS&C TECHNOLOGIES INC 5.5 09/30/2027","US78466CAC01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPX FLOW INC 5.875 08/15/2026","US78469XAE76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVB FINANCIAL GROUP 3.125 06/05/2030","US78486QAE17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABAL TRAIL TRANS 4.246 05/01/2028","US78516FAA75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION STEP 04/15/2023","US785592AD88","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 6.25 03/15/2022","US785592AH92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 5.0 03/15/2027","US785592AS57","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 4.2 03/15/2028","US785592AU04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 5.875 06/30/2026","US785592AV86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABRA HEALTH CARE LP 4.8 06/01/2024","US78572XAF87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABRA HEALTH CARE LP 3.9 10/15/2029","US78572XAG60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABRE GLBL INC 9.25 04/15/2025","US78573NAC65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABRE GLBL INC 7.375 09/01/2025","US78573NAF96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAFEWAY INC 7.25 02/01/2031","US786514BA67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 6.75 06/20/2036","US792860AK49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025","US79546VAL09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLY HOLDINGS/SALLY CAP 8.75 04/30/2025","US79546VAM81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAMMONS FINANCIAL GROUP 4.45 05/12/2027","US79588TAC45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 4.5 08/15/2040","US797440BM51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 3.0 08/15/2021","US797440BN35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 3.95 11/15/2041","US797440BP82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 3.6 09/01/2023","US797440BR49","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 3.75 06/01/2047","US797440BV50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 4.15 05/15/2048","US797440BW34","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 3.32 04/15/2050","US797440BY99","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 1.7 10/01/2030","US797440BZ64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 4.6 08/08/2023","US80007RAB15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 3.625 06/19/2028","US801060AD60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 2.875 10/16/2020","US80281LAC90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 3.125 01/08/2021","US80281LAD73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS VAR 11/03/2028","US80281LAG05","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS VAR 01/05/2024","US80281LAH87","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS VAR 11/15/2024","US80281LAJ44","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 1.532 08/21/2026","US80281LAM72","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS VAR 08/21/2026","US80281LAM72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 3.4 01/18/2023","US80282KAS50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 3.7 03/28/2022","US80282KAT34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 3.244 10/05/2026","US80282KAZ93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 5.0 11/07/2023","US80283LAA17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 2.125 11/03/2020","US80283LAP85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 3.4 06/01/2021","US80283LAT08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC FLT 06/01/2021","US80283LAU70","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 3.75 11/15/2021","US80283LAV53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC FLT 11/15/2021","US80283LAW37","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 2.875 06/18/2024","US80283LAX10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 2.1 01/13/2023","US80283LAY92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCDA 9.125 02/15/2021","US803854EZ74","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENTRE GROUP TRUST 1/2 3.75 03/23/2027","US80622GAC87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC STEP 12/01/2033","US806605AG68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 6.55 09/15/2037","US806605AH42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 4.0 12/21/2025","US806851AG69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","US806851AJ09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","US806854AD77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 2.65 06/26/2030","US806854AJ48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER FIN CA 1.4 09/17/2025","US80685XAC56","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 7.0 12/31/2199","US808513AE59","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.0 03/10/2025","US808513AL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.2 03/02/2027","US808513AQ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","DBVNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.2 01/25/2028","US808513AU91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 4.0 02/01/2029","US808513AZ88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 4.625 03/22/2030","US808513BC84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCIENTIFIC GAMES INTERNA 8.625 07/01/2025","US80874YBG44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCOTTS MIRACLE-GRO CO 4.5 10/15/2029","US810186AS55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCRIPPS ESCROW INC 5.875 07/15/2027","US81104PAA75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEACOR HOLDINGS INC 3.0 11/15/2028","US81170YAB56","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.125 01/15/2031","US81180WAY75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 6.875 07/15/2033","US81211KAK60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 4.875 12/01/2022","US81211KAV26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 5.125 12/01/2024","US81211KAW09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 4.0 12/01/2027","US81211KAY64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEARS HOLDINGS CORP 6.625 10/15/2018","US812350AE65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE PPTY INCOME TRST 4.5 02/01/2025","US81618TAC45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE PPTY INCOME TRST 4.15 02/01/2022","US81618TAD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SELECTIVE INSURANCE GROU 5.375 03/01/2049","US816300AH07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 6.0 10/15/2039","US816851AP42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 2.875 10/01/2022","US816851AT63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 3.55 06/15/2024","US816851AV10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 3.75 11/15/2025","US816851AY58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY FLT 03/15/2021","US816851BB47","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY FLT 01/15/2021","US816851BD03","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 3.8 02/01/2038","US816851BH17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 4.0 02/01/2048","US816851BJ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 4.875 12/31/2199","US816851BK46","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DIVERSIFIED HEALTHCARE T 4.75 05/01/2024","US81721MAK53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIVERSIFIED HEALTHCARE T 4.75 02/15/2028","US81721MAM10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SENSATA TECH UK FIN CO 6.25 02/15/2026","US81727TAA60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SENSATA TECH INC 4.375 02/15/2030","US81728UAA25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE CORP INTL 4.625 12/15/2027","US817565CD49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE CORP INTL 3.375 08/15/2030","US817565CF96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICEMASTER COMPANY LL 7.25 03/01/2038","US81760NAB55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICEMASTER COMPANY LL 5.125 11/15/2024","US817610AA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 7.5 09/15/2025","US81761LAA08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICENOW INC 1.4 09/01/2030","US81762PAE25","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","DBFGGB","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 5.5 03/25/2040","US822582AN22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.55 08/12/2043","US822582AY86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.125 05/11/2035","US822582BE14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN FLT 11/13/2023","US822582CA82","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.375 04/06/2025","US822582CF79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 2.75 06/01/2022","US824348AU08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 3.125 06/01/2024","US824348AV80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 4.5 06/01/2047","US824348AX47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 2.95 08/15/2029","US824348BJ44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 3.8 08/15/2049","US824348BK17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 2.3 05/15/2030","US824348BL99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 3.3 05/15/2050","US824348BM72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 2.875 03/28/2022","US82460EAK64","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 3.75 09/20/2027","US82460EAL48","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 3.875 11/05/2023","US82460EAM21","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN FINANCIAL GROUP 1.35 01/10/2026","US82460N2A72","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHIRE ACQ INV IRELAND DA 2.875 09/23/2023","US82481LAC37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 2.9 05/27/2022","US82620KAD54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 4.4 05/27/2045","US82620KAF03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIERRA PACIFIC POWER CO 3.375 08/15/2023","US826418BJ36","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIGNET UK FINANCE PLC 4.7 06/15/2024","US82671AAA16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SILGAN HOLDINGS INC 4.125 02/01/2028","US827048AW93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMMONS FOODS INC 7.75 01/15/2024","US82873LAB18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 6.75 02/01/2040","US828807CE50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 4.75 03/15/2042","US828807CL93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 4.25 11/30/2046","US828807CZ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.35 01/30/2022","US828807DA20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.625 06/15/2022","US828807DB03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.75 06/01/2023","US828807DD68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.8 07/15/2050","US828807DJ39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.65 07/15/2030","US828807DK02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINCLAIR TELEVISION GROU 5.5 03/01/2030","US829259AY67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","US82937JAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.68 08/08/2049","US82939GAJ76","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.95 11/12/2029","US82939GAL23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.7 05/13/2030","US82939GAP37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.35 05/13/2050","US82939GAQ10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 3.875 08/01/2022","US82967NAY40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 5.0 08/01/2027","US82967NBA54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 5.5 07/01/2029","US82967NBC11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.625 07/15/2024","US82967NBE76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIX FLAGS THEME PARKS 7.0 07/01/2025","US83001WAC82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 1.875 09/13/2021","US830505AT07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA FLT 09/01/2023","US83051GAP37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 0.85 09/02/2025","US83051GAR92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES/SKYMILES 4.5 10/20/2025","US830867AA59","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES/SKYMILES 4.75 10/20/2028","US830867AB33","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 3.55 03/15/2050","US832696AT51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 5.2 04/15/2021","US83368RAA05","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.0 01/12/2027","US83368RAK86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 1.375 07/08/2025","US83368RAX08","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.5 04/08/2021","US83368TAD00","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 3.25 01/12/2022","US83368TAF57","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.25 09/14/2023","US83368TAL26","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.625 10/16/2024","US83368TAU25","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOLAR STAR FUNDING LLC 5.375 06/30/2035","US83416WAA18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOLERA LLC / SOLERA FINA 10.5 03/01/2024","US83422AAA16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SONOCO PRODUCTS CO 3.125 05/01/2030","US835495AL63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF SOUTH AFRICA","US836205AP92","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SOAF 4.875 04/14/2026","US836205AT15","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOAF 4.3 10/12/2028","US836205AU87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 6.05 01/15/2038","US837004CB48","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 5.45 02/01/2041","US837004CE86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 6.65 04/01/2029","US842400EB53","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 6.05 03/15/2039","US842400FL27","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.875 06/01/2021","US842400FR96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 6.25 12/31/2199","US842400FU26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.9 03/15/2043","US842400FW81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.5 10/01/2023","US842400FY48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.65 10/01/2043","US842400FZ13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 2.4 02/01/2022","US842400GD91","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.0 04/01/2047","US842400GG23","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.65 03/01/2028","US842400GJ61","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.7 08/01/2025","US842400GN73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.2 03/01/2029","US842400GQ05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.875 03/01/2049","US842400GR87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.65 02/01/2050","US842400GT44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 3.75 09/15/2042","US842434CK62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 4.45 03/15/2044","US842434CL46","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 3.15 09/15/2024","US842434CM29","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 3.2 06/15/2025","US842434CP59","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 4.125 06/01/2048","US842434CR16","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 4.3 01/15/2049","US842434CS98","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 2.55 02/01/2030","US842434CU45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 4.25 07/01/2036","US842587CW55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 4.4 07/01/2046","US842587CX39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO VAR 03/15/2057","US842587CY12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 3.7 04/30/2030","US842587DE49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO VAR 01/15/2051","US842587DF14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 3.5 11/08/2022","US84265VAF22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 3.875 04/23/2025","US84265VAH87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 2.45 10/01/2023","US8426EPAA69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 1.75 01/15/2031","US8426EPAD09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN NAT GAS/ISSUING 4.4 06/15/2021","US84345PAB85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 5.15 09/15/2041","US843646AH38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 2.5 12/15/2021","US843646AT75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 4.95 12/15/2046","US843646AU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO FLT 12/20/2020","US843646AV22","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 7.375 03/01/2027","US844741AN81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 3.0 11/15/2026","US844741BC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 2.75 11/16/2022","US844741BD90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 3.45 11/16/2027","US844741BE73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 5.25 05/04/2025","US844741BJ60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 6.125 01/09/2028","US8447HBAE22","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ELEC POWER 3.9 04/01/2045","US845437BN11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ELEC POWER 4.1 09/15/2028","US845437BR25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ENERGY CO STEP 01/23/2025","US845467AL33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ENERGY CO 7.5 04/01/2026","US845467AM16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ENERGY CO 7.75 10/01/2027","US845467AN98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN PUBLIC SERV 3.4 08/15/2046","US845743BQ58","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN PUBLIC SERV 3.7 08/15/2047","US845743BR32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN PUBLIC SERV 3.15 05/01/2050","US845743BU60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIFESTORAGE LP 3.5 07/01/2026","US84610WAB19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SURGERY CENTER HOLDINGS 6.75 07/01/2025","US84611WAB00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY PARTNERS 4.75 03/15/2024","US84756NAD12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY PARTNERS 3.375 10/15/2026","US84756NAH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPEEDWAY MOT/SPEEDWAY FD 4.875 11/01/2027","US84779MAA27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT AIR 2017-1 PTT AA 3.375 08/15/2031","US84858WAA45","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT REALTY LP 3.4 01/15/2030","US84861TAF57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT REALTY LP 3.2 02/15/2031","US84861TAG31","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEMAIN FINANCE CORP 7.125 03/15/2026","US85172FAN96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEMAIN FINANCE CORP 6.125 03/15/2024","US85172FAP45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEMAIN FINANCE CORP 6.625 01/15/2028","US85172FAQ28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEMAIN FINANCE CORP 8.875 06/01/2025","US85172FAS83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT AEROSYSTEMS INC 3.85 06/15/2026","US85205TAG58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT AEROSYSTEMS INC 4.6 06/15/2028","US85205TAK60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT AEROSYSTEMS INC 7.5 04/15/2025","US85205TAL44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CAPITAL CORP 8.75 03/15/2032","US852060AT99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.625 02/15/2025","US85207UAJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT SPECTRUM / SPEC I STEP 03/20/2023","US85208NAA81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT SPECTRUM / SPEC I 4.738 09/20/2029","US85208NAD21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 12/31/2199","US853254AC43","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 05/21/2025","US853254BN98","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 09/10/2022","US853254BQ20","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC FLT 09/10/2022","US853254BR03","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 01/30/2026","US85325WAA62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD INDUSTRIES INC 5.0 02/15/2027","US853496AC17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD INDUSTRIES INC 4.75 01/15/2028","US853496AD99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD INDUSTRIES INC 4.375 07/15/2030","US853496AG21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD INDUSTRIES INC 3.375 01/15/2031","US853496AH04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANFORD UNIVERSITY 1.289 06/01/2027","US85440KAC80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I 3.4 03/01/2026","US854502AK74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I 2.3 03/15/2030","US854502AL57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","DAFQGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STAPLES INC 7.5 04/15/2026","US855030AN20","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STAPLES INC 10.75 04/15/2027","US855030AP77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.5 03/01/2028","US855244AP46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 4.0 11/15/2028","US855244AR02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 4.5 11/15/2048","US855244AS84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.0 03/12/2027","US855244AV14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.25 03/12/2030","US855244AW96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.35 03/12/2050","US855244AX79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 1.3 05/07/2022","US855244AY52","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.5 11/15/2050","US855244BA67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD PROPERTY TRUST 5.0 12/15/2021","US85571BAG05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD PROPERTY TRUST 4.75 03/15/2025","US85571BAL99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD PROPERTY TRUST 3.625 02/01/2021","US85571BAP04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 4.375 03/07/2021","US857477AG82","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 12/31/2199","US857477AQ64","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 1.95 05/19/2021","US857477AV59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 05/15/2023","US857477AZ63","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 5.625 12/31/2199","US857477BA04","N/A","DSMMMN","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 11/01/2025","US857477BE26","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 11/01/2034","US857477BF90","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 03/30/2031","US857477BK85","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.7 03/01/2024","US85771PAN24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 5.0 12/15/2026","US858119BF68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 4.125 09/15/2025","US858119BH25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 2.8 12/15/2024","US858119BJ80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 3.45 04/15/2030","US858119BK53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEELCASE INC 5.125 01/18/2029","US858155AE40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STENA INTERNATIONAL SA 6.125 02/01/2025","US85858EAB92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STERICYCLE INC 5.375 07/15/2024","US858912AF50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STERLING BANCORP/DE VAR 12/30/2029","US85917AAB61","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEVENS HOLDING CO INC 6.125 10/01/2026","US86024TAA51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STIFEL FINANCIAL CORP 4.0 05/15/2030","US860630AG72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 3.5 03/15/2026","US863667AN16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 2.9 06/15/2050","US863667AZ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 1.15 06/15/2025","US863667BA85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 3.95 01/10/2024","US865622BJ28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 3.65 07/23/2025","US865622BW39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.934 03/09/2021","US86562MAB63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.784 03/09/2026","US86562MAC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 03/09/2021","US86562MAD20","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.058 07/14/2021","US86562MAE03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.442 10/19/2021","US86562MAH34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.846 01/11/2022","US86562MAM29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.446 01/11/2027","US86562MAN02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 07/12/2022","US86562MAP59","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.784 07/12/2022","US86562MAQ33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 10/18/2022","US86562MAT71","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.352 10/18/2027","US86562MAV28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 01/17/2023","US86562MAW01","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.102 01/17/2023","US86562MAX83","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.544 01/17/2028","US86562MAY66","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 07/19/2023","US86562MBA71","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.748 07/19/2023","US86562MBB54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.944 07/19/2028","US86562MBC38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.696 07/16/2024","US86562MBM10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.04 07/16/2029","US86562MBP41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.448 09/27/2024","US86562MBT62","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.724 09/27/2029","US86562MBU36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.142 09/23/2030","US86562MBZ23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 1.474 07/08/2025","US86562MCA62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 3.6 12/01/2024","US867224AA59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 4.0 11/15/2047","US867224AB33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 3.1 05/15/2025","US867224AD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 7.15 02/01/2032","US867229AC03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 5.95 12/01/2034","US867229AD85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 6.5 06/15/2038","US867229AE68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCORP-METWAY LTD 2.8 05/04/2022","US8672ENAG74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCORP-METWAY LTD 2.375 11/09/2020","US8672ENAH57","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCORP-METWAY LTD 3.3 04/15/2024","US8672ENAL69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 6.1 02/15/2042","US86765BAK52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 5.3 04/01/2044","US86765BAP40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 5.35 05/15/2045","US86765BAQ23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 3.9 07/15/2026","US86765BAT61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 5.4 10/01/2047","US86765BAV18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LP/FINANCE CORP 4.875 01/15/2023","US86765LAJ61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LP/FINANCE CORP 5.875 03/15/2028","US86765LAN73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.75 05/01/2023","US86787EAN76","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK VAR 08/02/2022","US86787EAX58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK FLT 05/17/2022","US86787EBD85","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 6.0 02/15/2026","US867914AH65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.9 03/03/2021","US867914BK85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FINANCIAL CORP 4.0 05/01/2025","US867914BS12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK VAR 12/31/2199","US86800XAA63","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNTORY HOLDINGS LTD 2.25 10/16/2024","US86803UAD37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 5.375 08/15/2022","US869099AH43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB FLT 03/30/2021","US86960BAM46","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 1.875 09/07/2021","US86960BAQ59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 3.9 11/20/2023","US86960BAX01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUZANO AUSTRIA GMBH 5.0 01/15/2030","US86964WAH51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUZANO AUSTRIA GMBH 3.75 01/15/2031","US86964WAJ18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 2.8 03/14/2022","US87020PAH01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 0.6 09/25/2023","US87020PAL13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG STAMFORD CT 7.75 09/01/2026","US870845AC84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWITCH LTD 3.75 09/15/2028","US87105NAA81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDNEY AIRPORT FINANCE 3.625 04/28/2026","US87124VAF67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTONLIFELOCK INC 5.0 04/15/2025","US871503AU26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNOVUS FINANCIAL CORP VAR 12/15/2025","US87161CAK18","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNOVUS FINANCIAL CORP VAR 02/07/2029","US87161CAM73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNGENTA FINANCE NV 3.125 03/28/2022","US87164KAA25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNGENTA FINANCE NV 4.375 03/28/2042","US87164KAB08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNGENTA FINANCE NV 5.182 04/24/2028","US87164KAC80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNGENTA FINANCE NV 4.441 04/24/2023","US87164KAH77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 4.5 07/23/2025","US87165BAG86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 3.7 08/04/2026","US87165BAL71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 4.375 03/19/2024","US87165BAN38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 5.15 03/19/2029","US87165BAP85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 2.85 07/25/2022","US87165BAQ68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 4.85 10/01/2045","US871829AY37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 2.4 02/15/2030","US871829BK24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 6.6 04/01/2040","US871829BM89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TCI COMMUNICATIONS INC 7.875 02/15/2026","US872287AF41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TD AMERITRADE HOLDING CO 2.95 04/01/2022","US87236YAE86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TD AMERITRADE HOLDING CO FLT 11/01/2021","US87236YAG35","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TD AMERITRADE HOLDING CO 2.75 10/01/2029","US87236YAJ73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK TCP CAP CORP 4.125 08/11/2022","US87238QAE35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUVEEN FINANCE LLC 4.125 11/01/2024","US87246YAC03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 2.5 05/15/2023","US872540AP42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 2.25 09/15/2026","US872540AQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 3.75 04/15/2027","US872540AS80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 3.875 04/15/2030","US872540AT63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 4.5 04/15/2050","US872540AU37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.375 03/01/2025","US87264AAN54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 5.125 04/15/2025","US87264AAS42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.75 02/01/2028","US87264AAV70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.375 04/15/2040","US87264AAW53","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.5 04/15/2050","US87264AAY10","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 3.75 04/15/2027","US87264ABC80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 1.5 02/15/2026","US87264ABG94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 2.55 02/15/2031","US87264ABJ34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TTX CO 3.05 11/15/2022","US87305QCD16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 4.4 11/26/2023","US874060AT36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 5.0 11/26/2028","US874060AW64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 3.025 07/09/2040","US874060AY21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 3.175 07/09/2050","US874060AZ95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TALEN ENERGY SUPPLY LLC 7.25 05/15/2027","US87422VAF58","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TALEN ENERGY SUPPLY LLC 6.625 01/15/2028","US87422VAG32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TALLGRASS NRG PRTNR/FIN 5.5 09/15/2024","US87470LAA98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TALLGRASS NRG PRTNR/FIN 5.5 01/15/2028","US87470LAD38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAMPA ELECTRIC CO 4.45 06/15/2049","US875127BF88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.875 12/01/2023","US875484AG28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.75 12/01/2024","US875484AH01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.875 07/15/2027","US875484AK30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 6.75 03/15/2024","US87612BAY83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 6.875 01/15/2029","US87612BBN10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 4.875 02/01/2031","US87612BBR24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 6.5 10/15/2037","US87612EAR71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 4.0 07/01/2042","US87612EBA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 3.625 04/15/2046","US87612EBF25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 3.9 11/15/2047","US87612EBG08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.35 02/15/2030","US87612EBJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TASEKO MINES LTD 8.75 06/15/2022","US876511AC01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAYLOR MORRISON COMM 5.875 06/15/2027","US87724RAA05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAYLOR MORRISON COMM 5.75 01/15/2028","US87724RAB87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEACHERS INSUR & ANNUITY 4.9 09/15/2044","US878091BD86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEACHERS INSUR & ANNUITY 4.27 05/15/2047","US878091BF35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEACHERS INSUR & ANNUITY 3.3 05/15/2050","US878091BG18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECH DATA CORP STEP 02/15/2027","US878237AH96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 6.125 10/01/2035","US878742AE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 6.0 08/15/2040","US878742AS42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 6.25 07/15/2041","US878742AW53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 3.75 02/01/2023","US878742AY10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 5.4 02/01/2043","US878742AZ84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 3.9 07/15/2030","US878742BE47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 5.2 03/01/2042","US878744AB72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA CAPITAL 6.375 11/15/2033","US87927VAF58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA CAPITAL 6.0 09/30/2034","US87927VAM00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA CAPITAL 7.721 06/04/2038","US87927VAV09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFLEX INC 4.625 11/15/2027","US879369AF39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFLEX INC 4.25 06/01/2028","US879369AG12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EUROPE BV 8.25 09/15/2030","US879385AD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 7.045 06/20/2036","US87938WAC73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.462 02/16/2021","US87938WAP86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 4.103 03/08/2027","US87938WAT09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.213 03/08/2047","US87938WAU71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 4.665 03/06/2038","US87938WAV54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 4.895 03/06/2048","US87938WAW38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.52 03/01/2049","US87938WAX11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 4.8 10/12/2021","US87969NAC92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 3.125 04/07/2025","US87969NAD75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELUS CORP 4.6 11/16/2048","US87971MBH51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELUS CORP 4.3 06/15/2049","US87971MBK80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 3.375 07/23/2042","US87973RAD26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 1.0 10/06/2030","US87973RAU41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMPUR SEALY INTL INC 5.5 06/15/2026","US88023UAG67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032WAG15","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032WAN65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032WAU09","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032WAV81","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.985 01/19/2023","US88032XAE40","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.575 04/11/2026","US88032XAM65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 4.525 04/11/2049","US88032XAQ79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 1.81 01/26/2026","US88032XAT19","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 8.125 04/01/2022","US88033GCE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 6.75 06/15/2023","US88033GCN88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 4.625 07/15/2024","US88033GCS75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 5.125 11/01/2027","US88033GDA58","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 4.625 06/15/2028","US88033GDG29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENNANT CO 5.625 05/01/2025","US880345AB97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT MUSIC ENT GRP 1.375 09/03/2025","US88034PAA75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT MUSIC ENT GRP 2.0 09/03/2030","US88034PAB58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCN 2.0 09/03/2030","US88034PAB58","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TENNECO INC 5.375 12/15/2024","US88037EAJ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENNESSEE GAS PIPELINE 2.9 03/01/2030","US880451AZ24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TVA 5.375 04/01/2056","US880591DZ22","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TVA 4.625 09/15/2060","US880591EJ70","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TVA 3.875 02/15/2021","US880591EL27","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TVA 2.875 09/15/2024","US880591ER96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEREX CORP 5.625 02/01/2025","US880779AZ60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TERRAFORM POWER OPERATIN 4.25 01/31/2023","US88104LAC72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TERRAFORM POWER OPERATIN 5.0 01/31/2028","US88104LAE39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TERRAFORM POWER OPERATIN 4.75 01/15/2030","US88104LAG86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TERRIER MEDIA BUYER INC 8.875 12/15/2027","US88146LAA17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANDEAVOR LLC 5.375 10/01/2022","US881609AZ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESLA INC 5.3 08/15/2025","US88160RAE18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESLA INC 2.0 05/15/2024","US88160RAG65","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FIN CO LLC 6.15 02/01/2036","US88163VAD10","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUT FIN BV 3.65 11/10/2021","US88165FAF99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FIN IV BV 3.65 11/10/2021","US88166JAA16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 4.1 10/01/2046","US88167AAF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 6.75 03/01/2028","US88167AAK79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 6.0 04/15/2024","US88167AAL52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 7.125 01/31/2025","US88167AAM36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS EASTERN TRANSMISSI 4.125 12/01/2020","US882384AB61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS EASTERN TRANSMISSI 3.5 01/15/2028","US882384AD28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 4.15 05/15/2048","US882508BD51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 3.875 03/15/2039","US882508BF00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 1.375 03/12/2025","US882508BH65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 1.75 05/04/2030","US882508BJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 4.3 03/01/2024","US883203BU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 3.875 03/01/2025","US883203BV22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC FLT 11/10/2020","US883203BZ36","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 2.45 03/15/2031","US883203CC32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88322YAK73","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 3.625 01/23/2023","US88323AAA07","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 5.3 02/01/2044","US883556BG65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 3.2 08/15/2027","US883556BX98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 4.1 08/15/2047","US883556BY71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB INSTALLATION PRODUCT 5.625 11/15/2021","US884315AG74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THOMSON REUTERS CORP 5.65 11/23/2043","US884903BP96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.25 09/19/2026","US88579YAV39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.625 10/15/2047","US88579YAZ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY FLT 02/14/2024","US88579YBE05","N/A","DTVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.25 08/26/2049","US88579YBK64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.7 04/15/2050","US88579YBP51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIFFANY & CO 3.8 10/01/2024","US886546AB67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIFFANY & CO 4.9 10/01/2044","US886546AD24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HISTORIC TW INC 9.15 02/01/2023","US887315AM12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HISTORIC TW INC 6.625 05/15/2029","US887315BN85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 4.05 12/15/2023","US887317AR64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 4.65 06/01/2044","US887317AU93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.55 06/01/2024","US887317AV76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.8 02/15/2027","US887317BB04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 6.55 05/01/2037","US88732JAJ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 6.75 06/15/2039","US88732JAU25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 5.875 11/15/2040","US88732JAY47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.5 09/15/2042","US88732JBD90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TITAN ACQ/CO-BORROWER 7.75 04/15/2026","US88827AAA16","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLEDO HOSPITAL/THE 4.982 11/15/2045","US889184AA51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLEDO HOSPITAL/THE 5.325 11/15/2028","US889184AC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLEDO HOSPITAL/THE 5.75 11/15/2038","US889184AD90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 5.875 02/15/2022","US88947EAK64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 4.35 02/15/2028","US88947EAT73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOPBUILD CORP 5.625 05/01/2026","US89055FAA12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBE LIFE INC 3.8 09/15/2022","US891027AQ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORO CO 7.8 06/15/2027","US891092AD06","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK VAR 07/30/2021","US89114Q3V83","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 04/07/2021","US89114QBH02","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 01/25/2021","US89114QBW78","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.65 06/12/2024","US89114QCA40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 03/17/2021","US89114QCC06","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 01/27/2023","US89114QCF37","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 0.75 06/12/2023","US89114QCG10","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 1.15 06/12/2025","US89114QCH92","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 0.75 09/11/2025","US89114QCK22","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.35 10/22/2021","US89117FJB67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOSCO CORP 7.8 01/01/2027","US891490AR57","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL SA 4.125 01/28/2021","US89152UAF93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL SA 3.883 10/11/2028","US89152UAH59","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.218 07/12/2021","US89153VAR06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.386 06/29/2060","US89153VAW90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOWER HEALTH 4.451 02/01/2050","US891792AA10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 3.75 06/01/2023","US891906AB53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 3.8 04/01/2021","US891906AD10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOWNSQUARE MEDIA INC 6.5 04/01/2023","US892231AA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA INDUSTRIES CORP 3.566 03/16/2028","US892330AC56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.419 07/20/2023","US892331AC30","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022","US89233P5T93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023","US89233P7F71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024","US89236TDW27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 09/08/2022","US89236TED37","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 10/07/2021","US89236TGK51","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.0 10/07/2024","US89236TGL35","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 08/13/2021","US89236TGS87","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.8 02/13/2025","US89236TGT60","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030","US89236TGU34","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.9 03/30/2023","US89236TGW99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.0 04/01/2025","US89236TGX72","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.15 05/26/2022","US89236TGZ21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 0.45 07/22/2022","US89236THD00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 02/14/2022","US89236THE82","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.15 08/13/2027","US89236THG31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSALTA CORP 6.5 03/15/2040","US89346DAE76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 7.625 01/15/2039","US8935268Z94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 5.6 03/31/2034","US893526DF78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 2.5 08/01/2022","US893526DM20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES VAR 05/15/2067","US89352HAC34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 6.2 10/15/2037","US89352HAD17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 3.75 10/16/2023","US89352HAK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.75 05/15/2038","US89352HAX70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.875 05/15/2048","US89352HAY53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 5.1 03/15/2049","US89352HAZ29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA TRUST VAR 05/20/2075","US89356BAA61","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA TRUST VAR 08/15/2076","US89356BAB45","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA TRUST VAR 03/15/2077","US89356BAC28","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA TRUST VAR 09/15/2079","US89356BAE83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCONT GAS PIPE LINE 5.4 08/15/2041","US893574AB92","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCONT GAS PIPE LINE 4.0 03/15/2028","US893574AK91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCONT GAS PIPE LINE 3.25 05/15/2030","US893574AN31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCONT GAS PIPE LINE 3.95 05/15/2050","US893574AQ61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 6.5 05/15/2025","US893647AZ06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 7.5 03/15/2027","US893647BH98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 5.5 11/15/2027","US893647BL01","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024","US893800AA08","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN PONTUS LTD 6.125 08/01/2025","US89382PAA30","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 6.8 03/15/2038","US893830AT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 6.5 11/15/2020","US893830AY53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC STEP 12/15/2021","US893830BB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC STEP 10/15/2022","US893830BC25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 6.25 06/15/2037","US89417EAD13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 3.9 11/01/2020","US89417EAG44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 5.35 11/01/2040","US89417EAH27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 3.75 05/15/2046","US89417EAL39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 4.0 05/30/2047","US89417EAM12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 4.05 03/07/2048","US89417EAN94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 4.1 03/04/2049","US89417EAP43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 2.55 04/27/2050","US89417EAQ26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TREEHOUSE FOODS INC 4.875 03/15/2022","US89469AAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TREEHOUSE FOODS INC 6.0 02/15/2024","US89469AAC80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIMAS CORP 4.875 10/15/2025","US896215AG53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIMBLE INC 4.9 06/15/2028","US896239AC42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRINSEO OP / TRINSEO FIN 5.375 09/01/2025","US89668QAE89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIUMPH GROUP INC 5.25 06/01/2022","US896818AL57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIUMPH GROUP INC 7.75 08/15/2025","US896818AP61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIUMPH GROUP INC 8.875 06/01/2024","US896818AS01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIVIUM PACKAGING FIN 5.5 08/15/2026","US89686QAA40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIVIUM PACKAGING FIN 8.5 08/15/2027","US89686QAB23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIPADVISOR INC 7.0 07/15/2025","US896945AA07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRONOX INC 6.5 04/15/2026","US897051AA62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRONOX INC 6.5 05/01/2025","US897051AB46","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 1.5 03/10/2025","US89788JAA79","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 1.25 03/09/2023","US89788JAB52","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.25 03/11/2030","US89788KAA43","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FINANCIAL CORP 1.2 08/05/2025","US89788MAA09","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FINANCIAL CORP 1.95 06/05/2030","US89788MAB81","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FINANCIAL CORP 1.125 08/03/2027","US89788MAC64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 5.05 12/31/2199","US89832QAB59","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 5.125 12/31/2199","US89832QAC33","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP VAR 12/31/2199","US89832QAD16","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FINANCIAL CORP VAR 12/31/2199","US89832QAE98","N/A","DSMFMD","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FINANCIAL CORP VAR 12/31/2199","US89832QAF63","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","TUCSON ELECTRIC POWER CO 1.5 08/01/2030","US898813AS93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUPPERWARE BRANDS CORP 4.75 06/01/2021","US899896AC81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKEY 8.0 02/14/2034","US900123AT75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKEY 7.375 02/05/2025","US900123AW05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKEY 6.875 03/17/2036","US900123AY60","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKEY 7.25 03/05/2038","US900123BB58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKEY 6.125 10/24/2028","US900123CQ19","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUTOR PERINI CORP 2.875 06/15/2021","US901109AD04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TFCF AMERICA INC 4.5 02/15/2021","US90131HAQ83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TFCF AMERICA INC 7.3 04/30/2028","US90131HBA23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWITTER INC 3.875 12/15/2027","US90184LAG77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 3.95 08/15/2024","US902494AX19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 4.875 08/15/2034","US902494AZ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 3.55 06/02/2027","US902494BC62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 4.55 06/02/2047","US902494BD46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 2.25 08/23/2021","US902494BF93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 5.1 09/28/2048","US902494BH59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 4.0 03/01/2026","US902494BJ16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 08/13/2030","US902613AA61","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 4.0 10/01/2025","US90265EAK64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 3.5 07/01/2027","US90265EAM21","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 3.2 01/15/2030","US90265EAQ35","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 3.0 08/15/2031","US90265EAR18","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 3.1 11/01/2034","US90265EAS90","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 2.1 08/01/2032","US90265EAT73","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON FLT 12/01/2020","US902674XJ46","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 2.45 12/01/2020","US902674XK19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US FOODS INC 6.25 04/15/2025","US90290MAC55","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","UPC HOLDING BV 5.5 01/15/2028","US90320LAG23","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","USAA CAPITAL CORP 2.0 06/01/2021","US90327QCY35","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","USAA CAPITAL CORP 1.5 05/01/2023","US90327QD487","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","USAA CAPITAL CORP 2.125 05/01/2030","US90327QD552","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 2.8 01/27/2025","US90331HMS93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 2.05 10/23/2020","US90331HNG47","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 3.4 07/24/2023","US90331HNV14","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 3.0 02/04/2021","US90331HPA58","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 2.65 05/23/2022","US90331HPC15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 1.8 01/21/2022","US90331HPJ67","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 2.05 01/21/2025","US90331HPL14","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US CONCRETE INC 6.375 06/01/2024","US90333LAP76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 2.95 09/24/2020","US90351DAA54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 4.125 09/24/2025","US90351DAB38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 4.125 04/15/2026","US90351DAF42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 2.65 02/01/2022","US90351DAH08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG FLT 05/23/2023","US90352JAB98","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 4.253 03/23/2028","US90352JAC71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG FLT 08/15/2023","US90352JAD54","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 08/15/2023","US90352JAE38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBER TECHNOLOGIES INC 8.0 11/01/2026","US90353TAC45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBER TECHNOLOGIES INC 7.5 09/15/2027","US90353TAE01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ULTRA RESOURCES INC 11.0 07/12/2024","US90400GAE17","N/A","DBKNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 06/19/2032","US904678AF64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 7.83 12/04/2023","US904678AG48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 6.572 01/14/2022","US904678AJ86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA FLT 01/14/2022","US904678AL33","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 04/02/2034","US904678AQ20","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 06/30/2035","US904678AS85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 2.569 09/22/2025","US904678AU32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 5.9 11/15/2032","US904764AH00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 1.375 07/28/2021","US904764AT48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.2 05/05/2022","US904764AW76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.6 05/05/2024","US904764AX59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.9 05/05/2027","US904764AY33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 3.5 03/22/2028","US904764BC04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 3.25 03/07/2024","US904764BG18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.125 09/06/2029","US904764BH90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 0.375 09/14/2023","US904764BJ56","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG UNION BANK NA 3.15 04/01/2022","US90520EAH45","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG UNION BANK NA 2.1 12/09/2022","US90520EAK73","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION ELECTRIC CO 3.9 09/15/2042","US906548CJ95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION ELECTRIC CO 3.5 03/15/2029","US906548CP55","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 6.625 02/01/2029","US907818CF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.0 02/01/2021","US907818DG07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.75 09/15/2041","US907818DJ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.163 07/15/2022","US907818DK19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.375 02/01/2035","US907818EB01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.875 02/01/2055","US907818EC83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.375 11/15/2065","US907818EG97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.75 03/01/2026","US907818EH70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.05 03/01/2046","US907818EJ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.799 10/01/2051","US907818EM65","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.0 04/15/2047","US907818EN49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.0 04/15/2027","US907818EP96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.375 09/10/2038","US907818EV64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.8 09/10/2058","US907818EX21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.95 03/01/2022","US907818EZ78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.55 08/15/2039","US907818FD57","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.95 08/15/2059","US907818FE31","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.839 03/20/2060","US907818FG88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.15 02/05/2027","US907818FJ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.75 02/05/2070","US907818FL73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG AMERICAS HLDGS CORP 3.5 06/18/2022","US908906AC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2019-2 AA PTT 2.7 11/01/2033","US90932JAA07","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIRLINES HOLDINGS 6.0 12/01/2020","US910047AG49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEX 5.0 04/27/2051","US91087BAL45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD 3.2 04/23/2021","US91127KAA07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127KAC62","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD 3.2 04/23/2021","US91127LAA89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 6.2 01/15/2038","US911312AJ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 4.875 11/15/2040","US911312AN61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.45 10/01/2022","US911312AQ92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.35 05/16/2022","US911312BC97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE FLT 04/01/2023","US911312BJ41","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.8 11/15/2024","US911312BL96","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.75 11/15/2047","US911312BN52","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 4.25 03/15/2049","US911312BQ83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.4 09/01/2049","US911312BS40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.2 09/01/2024","US911312BT23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 5.2 04/01/2040","US911312BV78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 5.3 04/01/2050","US911312BW51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.9 04/01/2025","US911312BX35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 4.45 04/01/2030","US911312BY18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 3.875 02/15/2031","US911363AM11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 5.5 07/15/2025","US911365BD50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 5.875 09/15/2026","US911365BE34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.875 01/15/2028","US911365BG81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 5.25 01/15/2030","US911365BL76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.35 01/29/2021","US91159HHL78","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.1 04/27/2026","US91159HHM51","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.15 04/27/2027","US91159HHR49","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.9 04/26/2028","US91159HHS22","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.95 11/17/2025","US91159HHU77","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.4 07/30/2024","US91159HHX17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 1.375 07/22/2030","US91159HJA95","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US CELLULAR CORP 6.7 12/15/2033","US911684AD06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/01/2020","US9127962J70","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/22/2021","US9127962Q14","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/15/2020","US9127962R96","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/29/2020","US9127962T52","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/19/2020","US9127963A52","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/14/2020","US9127963D91","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/28/2020","US9127963G23","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/17/2021","US9127963H06","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/10/2020","US9127963J61","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/24/2020","US9127963L18","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/04/2020","US9127963M90","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/11/2020","US9127963N73","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/18/2020","US9127963P22","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/25/2020","US9127963Q05","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/01/2020","US9127963R87","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/15/2021","US9127963S60","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/07/2021","US9127963T44","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/14/2021","US9127963U17","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/21/2021","US9127963V99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/04/2021","US9127963W72","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/08/2020","US9127963X55","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/15/2020","US9127963Y39","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/22/2020","US9127963Z04","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/29/2020","US9127964A44","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/12/2021","US9127964B27","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/11/2021","US9127964C00","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/18/2021","US9127964D82","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/04/2021","US9127964F31","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/06/2020","US9127964G14","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/13/2020","US9127964H96","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/20/2020","US9127964J52","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/27/2020","US9127964K26","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/09/2021","US9127964L09","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/11/2021","US9127964M81","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/18/2021","US9127964N64","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/01/2021","US9127964P13","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/03/2020","US9127964Q95","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/10/2020","US9127964R78","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/17/2020","US9127964S51","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/24/2020","US9127964T35","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/01/2020","US9127964U08","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/08/2020","US9127965B18","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/15/2020","US9127965C90","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/22/2020","US9127965D73","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/29/2020","US9127965F22","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/05/2021","US912796A585","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/12/2021","US912796A668","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/19/2021","US912796A742","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/26/2021","US912796A825","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/02/2021","US912796B658","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/09/2021","US912796B732","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/16/2021","US912796B815","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/20/2020","US912796XF18","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.875 2/15/2021","US912810EH78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 8.125 5/15/2021","US912810EJ35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 8.0 11/15/2021","US912810EL80","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.625 11/15/2022","US912810EN47","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.125 2/15/2023","US912810EP94","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.25 8/15/2023","US912810EQ77","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.5 11/15/2024","US912810ES34","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.0 2/15/2026","US912810EW46","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.625 2/15/2027","US912810EZ76","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.5 8/15/2028","US912810FE39","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.25 11/15/2028","US912810FF04","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.25 2/15/2029","US912810FG86","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.125 8/15/2029","US912810FJ26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.25 5/15/2030","US912810FM54","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.375 2/15/2031","US912810FP85","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.5 2/15/2036","US912810FT08","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 2/15/2038","US912810PW27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.5 5/15/2038","US912810PX00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 2/15/2039","US912810QA97","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 11/15/2039","US912810QD37","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.625 2/15/2040","US912810QE10","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 5/15/2040","US912810QH41","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.875 8/15/2040","US912810QK79","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.75 2/15/2041","US912810QN19","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 05/15/2041","US912810QQ40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.75 8/15/2041","US912810QS06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 02/15/2042","US912810QU51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 5/15/2042","US912810QW18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 8/15/2042","US912810QX90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 2/15/2043","US912810QZ49","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 5/15/2043","US912810RB61","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 08/15/2043","US912810RC45","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.75 11/15/2043","US912810RD28","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.375 05/15/2044","US912810RG58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 11/15/2044","US912810RJ97","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 02/15/2045","US912810RK60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 08/15/2045","US912810RN00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/15/2046","US912810RQ31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2046","US912810RT79","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/15/2046","US912810RU43","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2047","US912810RV26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 05/15/2047","US912810RX81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 08/15/2047","US912810RY64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2047","US912810RZ30","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2048","US912810SA79","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 05/15/2048","US912810SC36","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 08/15/2048","US912810SD19","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.375 11/15/2048","US912810SE91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 08/15/2050","US912810SP49","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/15/2050","US912810SP49","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 08/15/2040","US912810SQ22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 05/15/2040","US912810SR05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 08/31/2021","US9128282F67","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 07/31/2024","US9128282N91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 07/31/2022","US9128282P40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2027","US9128282R06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/31/2022","US9128282S88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 08/31/2024","US9128282U35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/15/2020","US9128282V18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 09/30/2022","US9128282W90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 09/30/2024","US9128282Y56","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/15/2020","US9128282Z22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 10/31/2024","US9128283D01","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2027","US9128283F58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2020","US9128283G32","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 11/30/2024","US9128283J70","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 12/15/2020","US9128283L27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 12/31/2024","US9128283P31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 01/15/2021","US9128283Q14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 01/31/2023","US9128283U26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2025","US9128283V09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/15/2021","US9128283X64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/28/2025","US9128283Z13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/28/2023","US9128284A52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 03/15/2021","US9128284B36","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 03/31/2023","US9128284D91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 03/31/2025","US9128284F40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 04/15/2021","US9128284G23","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 04/30/2023","US9128284L18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 04/30/2025","US9128284M90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2028","US9128284N73","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 05/15/2021","US9128284P22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/31/2025","US9128284R87","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 05/31/2023","US9128284S60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/15/2021","US9128284T44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/30/2023","US9128284U17","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 08/15/2028","US9128284V99","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 08/31/2023","US9128284X55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 08/31/2020","US9128284Y39","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 08/31/2025","US9128284Z04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/15/2021","US9128285A44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/30/2020","US9128285B27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 09/30/2023","US9128285D82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/15/2021","US9128285F31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2020","US9128285G14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 10/31/2020","US9128285H96","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 10/31/2025","US9128285J52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2023","US9128285K26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/15/2021","US9128285L09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/30/2025","US9128285N64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/30/2023","US9128285P13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/30/2020","US9128285Q95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 12/15/2021","US9128285R78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 12/31/2025","US9128285T35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 12/31/2023","US9128285U08","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 01/15/2022","US9128285V80","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 01/31/2021","US9128285Y20","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2024","US9128285Z94","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 01/31/2026","US9128286A35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/15/2022","US9128286C90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/28/2021","US9128286D73","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/28/2026","US9128286F22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/15/2022","US9128286M72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2021","US9128286Q86","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/30/2024","US9128286R69","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 04/30/2026","US9128286S43","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2022","US9128286U98","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/31/2021","US9128286V71","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/15/2022","US9128286Y11","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/30/2024","US9128286Z85","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 06/30/2021","US9128287A26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 06/30/2026","US9128287B09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/15/2022","US9128287C81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/31/2021","US9128287F13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 07/31/2021","US9128287G95","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2020","US912828A420","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 1/15/2024","US912828B253","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 01/31/2021","US912828B584","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2024","US912828B667","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0  02/28/2021","US912828B907","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2021","US912828C574","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 08/15/2024","US912828D564","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125  09/30/2021","US912828F213","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 10/31/2021","US912828F965","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2024","US912828G385","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2021","US912828G872","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.500  01/31/2022","US912828H862","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2025","US912828J272","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 02/28/2022","US912828J439","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.00 08/15/2025","US912828K742","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 08/31/2022","US912828L245","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2020","US912828L328","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 09/30/2022","US912828L575","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2020","US912828L658","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 10/31/2022","US912828M490","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2022","US912828M805","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2020","US912828M987","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2022","US912828N308","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.750 12/31/2020","US912828N480","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2021","US912828N894","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 8/15/2020","US912828NT32","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 01/31/2023","US912828P386","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 02/15/2026","US912828P469","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/28/2023","US912828P790","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2021","US912828P873","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 11/15/2020","US912828PC88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 2/15/2021","US912828PX26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 03/31/2023","US912828Q293","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 03/31/2021","US912828Q376","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 04/30/2021","US912828Q780","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125  05/15/2021","US912828QN35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 04/30/2023","US912828R283","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 05/15/2026","US912828R366","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 05/31/2023","US912828R697","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 05/31/2021","US912828R770","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 8/15/2021","US912828RC60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/15/2021","US912828RR30","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 06/30/2021","US912828S273","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 07/31/2021","US912828S760","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 07/31/2023","US912828S927","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.000 02/15/22","US912828SF82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 5/15/2022","US912828SV33","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2023","US912828T263","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 09/30/2021","US912828T347","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 10/31/2021","US912828T677","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/31/2023","US912828T917","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 8/15/2022","US912828TJ95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/15/2026","US912828U246","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 11/30/2023","US912828U576","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/30/2021","US912828U659","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 12/31/2021","US912828U816","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 2/15/2023","US912828UN88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 01/15/2027","US912828V491","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 01/31/2022","US912828V723","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 01/31/2024","US912828V806","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/15/2027","US912828V988","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/15/2023","US912828VB32","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 07/31/2020","US912828VP28","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 08/31/2020","US912828VV95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 09/30/2020","US912828VZ00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 02/29/2024","US912828W481","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 02/28/2022","US912828W556","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 03/31/2024","US912828W713","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 03/31/2022","US912828W895","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.750 10/31/2020","US912828WC06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2023","US912828WE61","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/30/2021","US912828WG10","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 05/15/2024","US912828WJ58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 05/31/2021","US912828WN60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 06/30/2021","US912828WR74","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25  07/31/2021","US912828WY26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2022","US912828X398","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 04/30/2022","US912828X471","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 04/30/2024","US912828X703","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2027","US912828X885","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2025","US912828XB14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 05/31/2022","US912828XD79","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 06/30/2022","US912828XG01","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 07/31/2020","US912828XM78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/31/2022","US912828XR65","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/30/2022","US912828XW50","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 06/30/2024","US912828XX34","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/15/2021","US912828Y206","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 07/31/2023","US912828Y610","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875  07/31/2025","US912828Y792","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/31/2024","US912828Y875","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 07/31/2026","US912828Y958","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/31/2021","US912828YC87","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 09/30/2026","US912828YG91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2024","US912828YH74","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2021","US912828YJ31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/15/2022","US912828YK04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2024","US912828YM69","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2021","US912828YP90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 11/30/2021","US912828YT13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2026","US912828YU85","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/15/2022","US912828YW42","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2024","US912828YY08","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/31/2021","US912828YZ72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 01/31/2022","US912828Z450","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2022","US912828Z609","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 01/31/2027","US912828Z781","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2022","US912828ZA13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2027","US912828ZB95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2025","US912828ZC78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/15/2023","US912828ZD51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 03/31/2027","US912828ZE35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/31/2025","US912828ZF00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 03/31/2022","US912828ZG82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 04/15/2023","US912828ZH65","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2022","US912828ZK94","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 04/30/2025","US912828ZL77","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 04/30/2022","US912828ZM50","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 04/30/2027","US912828ZN34","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 05/15/2023","US912828ZP81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 05/31/2022","US912828ZR48","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 05/31/2027","US912828ZS21","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 05/31/2025","US912828ZT04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 06/15/2023","US912828ZU76","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 06/30/2027","US912828ZV59","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 06/30/2025","US912828ZW33","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 06/30/2022","US912828ZX16","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 07/15/2023","US912828ZY98","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 07/31/2022","US91282CAA99","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 07/31/2025","US91282CAB72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 07/31/2022","US91282CAC55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 07/31/2027","US91282CAD39","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 08/15/2030","US91282CAE12","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 08/15/2030","US91282CAE12","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 08/15/2023","US91282CAF86","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 08/31/2022","US91282CAG69","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 08/31/2027","US91282CAH43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 08/31/2027","US91282CAH43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 08/31/2025","US91282CAJ09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 09/15/2023","US91282CAK71","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 09/30/2027","US91282CAL54","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 09/30/2025","US91282CAM38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 09/30/2022","US91282CAN11","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED STATES STEEL CORP 6.65 06/01/2037","US912909AD03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED STATES STEEL CORP 6.875 08/15/2025","US912909AM02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED STATES STEEL CORP 6.25 03/15/2026","US912909AN84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 6.7 08/01/2028","US913017AT69","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 5.4 05/01/2035","US913017BJ78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 6.125 07/15/2038","US913017BP39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 4.5 06/01/2042","US913017BT50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 4.15 05/15/2045","US913017CA50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 3.75 11/01/2046","US913017CJ69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 4.05 05/04/2047","US913017CP20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 4.45 11/16/2038","US913017CW70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 4.625 11/16/2048","US913017CX53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 6.625 11/15/2037","US91324PBE16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 6.875 02/15/2038","US91324PBK75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.625 11/15/2041","US91324PBU57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.75 02/15/2023","US91324PBZ45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.95 10/15/2042","US91324PCA84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.25 03/15/2043","US91324PCD24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.875 12/15/2021","US91324PCH38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.35 07/15/2022","US91324PCN06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.625 07/15/2035","US91324PCQ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.1 03/15/2026","US91324PCV22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.2 01/15/2047","US91324PCX87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.85 06/15/2028","US91324PDK57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.25 06/15/2048","US91324PDL31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.5 02/15/2024","US91324PDM14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.45 12/15/2048","US91324PDQ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.5 08/15/2039","US91324PDT66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 1.25 01/15/2026","US91324PDW95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.0 05/15/2030","US91324PDX78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.75 05/15/2040","US91324PDY51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.125 05/15/2060","US91324PEA66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITI GRP/UNITI HLD/CSL 7.875 02/15/2025","US91327AAA07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIVISION COMMUNICATIONS 5.125 02/15/2025","US914906AS13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIVISION COMMUNICATIONS 9.5 05/01/2025","US914906AT95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIVISION COMMUNICATIONS 6.625 06/01/2027","US914906AU68","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 5.75 08/15/2042","US91529YAJ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 4.0 03/15/2024","US91529YAK29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 3.875 11/05/2025","US91529YAL02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 4.5 12/15/2049","US91529YAP16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN INC 1.65 06/22/2025","US91533BAB62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN INC 2.3 06/22/2027","US91533BAC46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN INC 2.7 06/22/2030","US91533BAD29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN INC 3.85 06/22/2040","US91533BAE02","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN INC 4.0 06/22/2050","US91533BAF76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","URUGUA 8.0 11/18/2022","US917288BC52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","USB CAPITAL IX VAR 12/31/2199","US91731KAA88","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","USA COM PART/USA COM FIN 6.875 09/01/2027","US91740PAF53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VF CORP 2.05 04/23/2022","US918204AZ14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VF CORP 2.4 04/23/2025","US918204BA53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 6.125 04/15/2025","US91831AAC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 4.7 03/15/2021","US91889DAA46","N/A","DBXNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 4.5 10/01/2024","US91889DAB29","N/A","DBXNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 5.2 03/15/2025","US91889DAD84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 7.75 02/01/2026","US91889DAE67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 7.0 03/15/2024","US91911KAK88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 5.5 11/01/2025","US91911KAN28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 9.0 12/15/2025","US91911KAP75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE OVERSEAS LIMITED 8.25 01/17/2034","US91911TAE38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE OVERSEAS LIMITED 6.875 11/21/2036","US91911TAH68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE OVERSEAS LIMITED 6.25 08/10/2026","US91911TAP84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH AMERICAS 9.25 04/01/2026","US91911XAV64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH AMERICAS 8.5 01/31/2027","US91911XAW48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 7.5 04/15/2032","US91913YAE05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 6.625 06/15/2037","US91913YAL48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 3.65 03/15/2025","US91913YAS90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 4.9 03/15/2045","US91913YAT73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP FLT 09/15/2023","US91913YAZ34","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 1.2 03/15/2024","US91913YBA73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 2.15 09/15/2027","US91913YBB56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY PARTNERS 4.5 03/15/2028","US91914JAB89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALMONT INDUSTRIES INC 5.25 10/01/2054","US920253AE15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALMONT INDUSTRIES INC 5.0 10/01/2044","US920253AF89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALVOLINE INC 4.375 08/15/2025","US92047WAB72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALVOLINE INC 4.25 02/15/2030","US92047WAD39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VECTOR GROUP LTD 10.5 11/01/2026","US92240MBJ62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 4.0 03/01/2028","US92277GAM96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 4.4 01/15/2029","US92277GAN79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 3.5 04/15/2024","US92277GAP28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 2.65 01/15/2025","US92277GAT40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 4.75 11/15/2030","US92277GAV95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEONEER INC 4.0 06/01/2024","US92336XAA72","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEREIT OPERATING PARTNER 3.1 12/15/2029","US92340LAE92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISIGN INC 4.625 05/01/2023","US92343EAF97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISIGN INC 5.25 04/01/2025","US92343EAH53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISIGN INC 4.75 07/15/2027","US92343EAL65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 7.35 04/01/2039","US92343VAU89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.75 11/01/2041","US92343VBE39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.85 11/01/2042","US92343VBG86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 6.4 09/15/2033","US92343VBS25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 6.55 09/15/2043","US92343VBT08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.812 03/15/2039","US92343VDR24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.012 04/15/2049","US92343VDS07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.5 03/16/2047","US92343VDV36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.0 03/22/2050","US92343VFD10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.0 03/22/2027","US92343VFF67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 1.5 09/18/2030","US92343VFL36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON MARYLAND LLC 5.125 06/15/2033","US92344WAB72","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON NEW YORK INC 7.375 04/01/2032","US92344XAB55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISK ANALYTICS INC 5.8 05/01/2021","US92345YAA47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISK ANALYTICS INC 4.125 09/12/2022","US92345YAC03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISK ANALYTICS INC 4.125 03/15/2029","US92345YAF34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISK ANALYTICS INC 3.625 05/15/2050","US92345YAG17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERITAS US INC/BERMUDA L 10.5 02/01/2024","US92346LAA17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERITAS US INC/BERMUDA L 7.5 09/01/2025","US92346LAE39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.7 06/15/2047","US92346MAL54","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERSCEND ESCROW CORP 9.75 08/15/2026","US92535WAA80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERTICAL HOLDCO GMBH 7.625 07/15/2028","US92537VAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 7.875 07/30/2030","US925524AH30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIASAT INC 5.625 09/15/2025","US92552VAK61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIASAT INC 5.625 04/15/2027","US92552VAL45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIASAT INC 6.5 07/15/2028","US92552VAN01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.125 06/15/2022","US92553PAM41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.375 03/15/2043","US92553PAP71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.875 06/15/2043","US92553PAQ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.25 03/15/2023","US92553PAR38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 5.85 09/01/2043","US92553PAU66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 2.25 02/04/2022","US92553PBA93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC VAR 02/28/2057","US92553PBC59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.75 05/15/2025","US92556HAA59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.95 01/15/2031","US92556HAB33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.95 05/19/2050","US92556HAC16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.2 05/19/2032","US92556HAD98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VICI PROPERTIES / NOTE 4.625 12/01/2029","US92564RAB15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VICI PROPERTIES / NOTE 4.125 08/15/2030","US92564RAE53","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIKING CRUISES LTD 13.0 05/15/2025","US92676XAE76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VINCI SA 3.75 04/10/2029","US927320AA96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA FINANCE PLC 5.0 07/15/2030","US92769VAJ89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 5.5 08/15/2026","US92769XAM74","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 5.5 05/15/2029","US92769XAP06","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 8.875 11/15/2038","US927804FG41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 2.75 03/15/2023","US927804FN91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 4.65 08/15/2043","US927804FP40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.45 02/15/2024","US927804FQ23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 4.2 05/15/2045","US927804FT61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 2.95 11/15/2026","US927804FV18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.5 03/15/2027","US927804FX73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.8 09/15/2047","US927804FY56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.8 04/01/2028","US927804FZ22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 4.6 12/01/2048","US927804GA61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 2.875 07/15/2029","US927804GB45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.3 12/01/2049","US927804GC28","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 3.65 09/15/2047","US92826CAJ18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 0.75 08/15/2027","US92826CAP77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISHAY INTERTECHNOLOGY 2.25 06/15/2025","US928298AP38","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISTA OUTDOOR INC 5.875 10/01/2023","US928377AB61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISTRA CORP 5.625 02/15/2027","US92840VAB80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISTRA CORP 4.3 07/15/2029","US92840VAE20","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 4.65 05/15/2027","US928563AE54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 7.875 02/15/2030","US92857TAH05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC FLT 01/16/2024","US92857WBN92","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC VAR 04/04/2079","US92857WBQ24","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.875 06/19/2049","US92857WBS89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 5.125 06/19/2059","US92857WBT62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.25 09/17/2050","US92857WBU36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMED O2 UK FINANCING I 4.25 01/31/2031","US92858RAA86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.0 11/12/2021","US928668AP71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.25 11/13/2023","US928668AR38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.625 11/13/2025","US928668AT93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028","US928668AU66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA FLT 11/13/2020","US928668AV40","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA FLT 09/24/2021","US928668AW23","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.5 09/24/2021","US928668AX06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.7 09/26/2022","US928668AZ53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 3.2 09/26/2026","US928668BB76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.9 05/13/2022","US928668BC59","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 3.125 05/12/2023","US928668BD33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 3.35 05/13/2025","US928668BE16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 3.75 05/13/2030","US928668BF80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VONAGE HOLDINGS CORP 1.75 06/01/2024","US92886TAJ16","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC/WESTFIEL 3.75 09/17/2024","US92890HAC60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC/WESTFIEL 3.25 10/05/2020","US92890HAE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VORNADO REALTY LP 3.5 01/15/2025","US929043AJ65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC 3.65 06/15/2026","US929089AB68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC 3.125 07/15/2024","US929089AD25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC VAR 01/23/2048","US929089AF72","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC VAR 12/31/2199","US929089AG55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO 7.15 11/30/2037","US929160AG40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO 4.5 04/01/2025","US929160AS87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO 4.5 06/15/2047","US929160AV17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO 3.5 06/01/2030","US929160AZ21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 3.15 04/05/2022","US92928QAC24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 2.875 01/15/2027","US92928QAH11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MNGMT HOLDINGS 7.1 08/01/2026","US92929QAQ01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WMG ACQUISITION CORP 3.875 07/15/2030","US92933BAQ77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WMG ACQUISITION CORP 3.0 02/15/2031","US92933BAR50","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPP FINANCE 2010 3.75 09/19/2024","US92936MAF41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WP CAREY INC 4.0 02/01/2025","US92936UAC36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WP CAREY INC 4.25 10/01/2026","US92936UAE91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEC ENERGY GROUP INC 3.375 06/15/2021","US92939UAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEC ENERGY GROUP INC 3.1 03/08/2022","US92939UAB26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEC ENERGY GROUP INC 0.55 09/15/2023","US92939UAC09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 3.0 06/15/2033","US92940PAG90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WIX LTD 0.0 08/15/2025","US92940WAC38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.5 08/01/2035","US929903AM44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WAKE FOREST UNIV 3.451 01/15/2032","US931009AE43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 6.2 04/15/2038","US931142CM31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.625 04/01/2040","US931142CS01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.25 10/25/2020","US931142CZ44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.25 04/15/2021","US931142DD23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.0 04/11/2043","US931142DG53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.625 12/15/2047","US931142DW04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 1.9 12/15/2020","US931142EA74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.95 06/28/2038","US931142EB57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.05 06/29/2048","US931142EC31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREEN CO 4.4 09/15/2042","US931422AK51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.2 04/15/2030","US931427AS74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 4.1 04/15/2050","US931427AT57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONSTAR MTG HLD INC 9.125 07/15/2026","US93369KAB17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARRIOR MET COAL INC 8.0 11/01/2024","US93627CAA99","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASHINGTON GAS LIGHT CO 3.796 09/15/2046","US93884PDW77","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WASHINGTON GAS LIGHT CO 3.65 09/15/2049","US93884PDY34","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WASHINGTON PG LP STEP 08/15/2024","US939648AE19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE CONNECTIONS INC 3.05 04/01/2050","US94106BAB71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.5 05/15/2024","US94106LAZ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 4.1 03/01/2045","US94106LBC28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.15 11/15/2027","US94106LBE83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 4.15 07/15/2049","US94106LBK44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEATHERFORD INTL LTD 11.0 12/01/2024","US947075AP29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WW INTERNATIONAL INC 8.625 12/01/2025","US948626AA44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEINGARTEN REALTY INVEST 4.45 01/15/2024","US948741AK91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.7 08/15/2021","US94973VAW72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.65 01/15/2043","US94973VBB27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 5.1 01/15/2044","US94973VBF31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.5 08/15/2024","US94973VBJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.95 12/01/2086","US949746NL15","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","DSMXMS","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","DSMXMS","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.375 11/02/2043","US94974BFP04","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA VAR 05/27/2022","US94988J5X19","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.0 01/17/2024","US95001DAR17","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.95 09/01/2048","US95040QAF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 3.625 03/15/2024","US95040QAG91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 3.1 01/15/2030","US95040QAJ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 2.75 01/15/2031","US95040QAL86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESCO DISTRIBUTION INC 7.125 06/15/2025","US95081QAN43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEST STREET MERGER SUB 6.375 09/01/2025","US95616AAA16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY KANSAS CENTRAL 4.125 03/01/2042","US95709TAH32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY KANSAS CENTRAL 4.1 04/01/2043","US95709TAJ97","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 4.0 07/01/2022","US958254AB09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 5.45 04/01/2044","US958254AD64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 3.95 06/01/2025","US958254AE48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 4.5 03/01/2028","US958254AH78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 4.75 08/15/2028","US958254AK08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT STEP 02/01/2050","US958667AA50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT STEP 02/01/2025","US958667AB34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT STEP 02/01/2030","US958667AC17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 4.25 06/09/2023","US959802AX73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTINGHOUSE AIR BRAKE 3.45 11/15/2026","US960386AL46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTINGHOUSE AIR BRAKE STEP 09/15/2028","US960386AM29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTINGHOUSE AIR BRAKE STEP 03/15/2024","US960386AN02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTINGHOUSE AIR BRAKE 3.2 06/15/2025","US960386AQ33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTLAKE CHEMICAL CORP 3.6 07/15/2022","US960413AF90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.7 08/19/2026","US961214DC40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 06/28/2022","US961214DR19","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 01/11/2023","US961214DT74","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 01/25/2021","US961214DV21","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 3.65 05/15/2023","US961214DZ35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 05/15/2023","US961214EA74","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","DBXNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.0 01/13/2023","US961214EJ83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 01/13/2023","US961214EK56","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.65 01/16/2030","US961214EL30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP VAR 02/04/2030","US961214EM13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.1 02/25/2021","US96122WAL46","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.25 11/09/2020","US96122XAK46","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 3.0 09/15/2024","US96145DAB10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 3.375 09/15/2027","US96145DAD75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 3.75 03/15/2025","US96145DAF24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 4.0 03/15/2028","US96145DAH89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTROCK MWV LLC 8.2 01/15/2030","US961548AV62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTROCK MWV LLC 7.95 02/15/2031","US961548AY02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEX INC 4.75 02/01/2023","US96208TAA25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 8.5 01/15/2025","US962166AT16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 7.375 03/15/2032","US962166BR41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 4.625 09/15/2023","US962166BW36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRI POINTE GROUP / HOMES 5.875 06/15/2024","US962178AN91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 3.7 05/01/2025","US963320AT33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.6 05/15/2050","US963320AX45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.7 06/01/2022","US96332HCE71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHITING PETROLEUM CORP 5.75 03/15/2021","US966387AH55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHITING PETROLEUM CORP 6.625 01/15/2026","US966387BG63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHOLE FOODS MARKET INC 5.2 12/03/2025","US966837AE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 7.35 07/01/2026","US969133AJ62","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COS INC 7.75 06/15/2031","US969457BD16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COS INC 7.875 09/01/2021","US969457BG47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 5.75 06/24/2044","US969457BV14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.5 11/15/2030","US969457BX79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.0 09/15/2025","US96949LAB18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.75 06/15/2027","US96949LAD73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.85 03/01/2048","US96949LAE56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.5 11/15/2023","US96950FAL85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.3 03/04/2024","US96950FAM68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.9 01/15/2045","US96950FAP99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIS NORTH AMERICA INC 4.5 09/15/2028","US970648AG61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIS NORTH AMERICA INC 2.95 09/15/2029","US970648AJ01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIS NORTH AMERICA INC 3.875 09/15/2049","US970648AK73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISCONSIN ELECTRIC POWER 2.05 12/15/2024","US976656CL01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISCONSIN POWER & LIGHT 2.25 11/15/2022","US976826BJ50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISCONSIN PUBLIC SERVICE 3.35 11/21/2021","US976843BL55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISCONSIN PUBLIC SERVICE 3.3 09/01/2049","US976843BM39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOLVERINE ESCROW LLC 9.0 11/15/2026","US97789LAB27","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOLVERINE ESCROW LLC 8.5 11/15/2024","US97789LAC00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOODSIDE FINANCE LTD 3.7 09/15/2026","US980236AN36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOODSIDE FINANCE LTD 4.5 03/04/2029","US980236AQ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOOLWORTHS GROUP LTD 4.0 09/22/2020","US980888AD39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOORI BANK 4.75 04/30/2024","US98105FAC86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOORI BANK 5.875 04/13/2021","US98105HAB69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOORI BANK 5.125 08/06/2028","US98105HAG56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 5.25 09/15/2024","US98212BAE39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 5.875 06/15/2028","US98212BAM54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYETH LLC 5.95 04/01/2037","US983024AN02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 4.25 03/01/2022","US98310WAJ71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 3.9 03/01/2023","US98310WAL28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC STEP 04/01/2027","US98310WAN83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 4.625 03/01/2030","US98310WAQ15","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 6.625 07/31/2026","US98310WAS70","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM HOTELS & RESORTS 4.375 08/15/2028","US98311AAB17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027","US983130AX35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN RESORTS FINANCE LLC 5.125 10/01/2029","US983133AA70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN RESORTS FINANCE LLC 7.75 04/15/2025","US983133AB53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN MACAU LTD 5.5 10/01/2027","US98313RAD89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XPO LOGISTICS INC 6.75 08/15/2024","US983793AG59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XPO LOGISTICS INC 6.25 05/01/2025","US983793AH33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 4.0 06/15/2028","US98389BAV27","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 3.4 06/01/2030","US98389BAY65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XILINX INC 3.0 03/15/2021","US983919AH40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XILINX INC 2.95 06/01/2024","US983919AJ06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 6.75 12/15/2039","US984121CB79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 3.8 05/15/2024","US984121CJ06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 4.8 03/01/2035","US984121CL51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XYLEM INC 3.25 11/01/2026","US98419MAJ99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XYLEM INC 1.95 01/30/2028","US98419MAM29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XLIT LTD 5.5 03/31/2045","US98420EAD76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX HOLDINGS CORP 5.0 08/15/2025","US98421MAA45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XIAOMI BEST TIME INTL 3.375 04/29/2030","US98422HAA41","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 3.75 11/01/2021","US988498AH48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 3.875 11/01/2023","US988498AJ04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 7.75 04/01/2025","US988498AM33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 3.625 03/15/2031","US988498AN16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 4.5 04/29/2022","US98877DAB10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 4.75 04/29/2025","US98877DAC92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZAYO GROUP LLC/ZAYO CAP 6.375 05/15/2025","US989194AL96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZAYO GROUP HOLDINGS INC 4.0 03/01/2027","US98919VAA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BOND CO BV 5.125 02/28/2030","US98953GAD79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BV 5.5 01/15/2027","US98954NAA72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.375 11/30/2021","US98956PAC68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 4.25 08/15/2035","US98956PAG72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS FLT 03/19/2021","US98956PAP71","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.7 03/19/2023","US98956PAQ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIONS BANCORP NA 5.8 12/31/2199","US989701BD83","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIONS BANCORP NA 7.2 12/31/2199","US989701BF32","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIONS BANCORP NA 3.25 10/29/2029","US98971DAB64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 4.7 02/01/2043","US98978VAH69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.45 11/13/2020","US98978VAJ26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.0 09/12/2027","US98978VAL71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.9 08/20/2028","US98978VAN38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 4.45 08/20/2048","US98978VAP85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC FLT 08/20/2021","US98978VAR42","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 2.0 05/15/2030","US98978VAS25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.0 05/15/2050","US98978VAT08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF GMBH 4.35 09/29/2026","USA08163AA41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLABIN AUSTRIA GMBH 7.0 04/03/2049","USA35155AB50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHABASCA OIL CORP 9.875 02/24/2022","USC0455LAA82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.45 05/01/2034","USC10602AJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 5.75 03/15/2022","USC10602AR84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.875 04/15/2027","USC10602BG11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARVEST OPERATIONS CORP 4.2 06/01/2023","USC42970AG50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOUNTAIN PROVINCE DIAMON 8.0 12/15/2022","USC58437AA91","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 5.25 08/01/2023","USC67111AF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 4.875 06/01/2024","USC67111AH49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 5.25 06/01/2027","USC67111AJ05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","1011778 BC / NEW RED FIN 4.25 05/15/2024","USC6900PAC35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER FIN CA 2.65 11/20/2022","USC82073AB08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEVEN GENERATIONS ENERGY 5.375 09/30/2025","USC83330AD94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STONEWAY CAPITAL CORP 10.0 03/01/2027","USC86155AA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 6.125 04/15/2025","USC96729AC96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA STEP 10/25/2022","USC98874AM93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHO VERWALTUNGS GMBH 6.375 05/15/2029","USD4000PAK87","N/A","DBKSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHO VERWALTUNGS GMBH 6.0 05/15/2027","USD4000PAL60","N/A","DBKSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHO VERWALTUNGS GMBH 4.75 09/15/2026","USD6710TAC48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE PSA FINANCE SA 5.75 04/04/2021","USF0819HE459","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 2.589 11/02/2023","USF12033TN02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK771","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK854","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK938","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.95 01/26/2039","USF2893TAC02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAF33","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.0 01/22/2114","USF2893TAL01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 3.625 10/13/2025","USF2893TAS53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","5.0 09/21/2048","USF2893TAT37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","4.5 09/21/2028","USF2893TAU00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","USF2R125CD54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENGIE SA 2.875 10/10/2022","USF42768GM14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 12/31/2199","USF43628B413","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 7.375 05/01/2026","USF6628RAA17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 4.45 01/15/2022","USF7061BAL48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 12/31/2199","USF8586CBQ45","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 5.625 11/24/2045","USF8586CBU56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.125 11/28/2021","USG01719AA42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALGECO GLOBAL FINANCE 8.0 02/15/2023","USG0229BAH62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 4.125 09/27/2022","USG03762CH52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 4.875 05/14/2025","USG0446NAJ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 3.625 09/11/2024","USG0446NAM68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCOS DORADOS HOLDINGS I 5.875 04/04/2027","USG0457FAC17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCOS DORADOS HOLDINGS I 6.625 09/27/2023","USG0457FAD99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 3.25 02/15/2027","USG0686BAH27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 2.75 07/15/2026","USG06905AC01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.95 06/15/2025","USG08820CH69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.5 06/15/2022","USG08820CJ26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIB GROUP PLC VAR 04/10/2025","USG0R4HJAB24","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERMUD 3.717 01/25/2027","USG10367AD52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM FINANCE LTD 7.375 12/31/2199","USG1315RAC54","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 3.125 11/26/2022","USG15632AN58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNTL AMR BOTTLING CORP 5.75 01/31/2027","USG20011AC94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 17 LTD 2.875 04/05/2022","USG2177UAA72","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCH INTL 17 II LTD 2.25 09/29/2020","USG2178XAA03","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCH INTL 17 II LTD 2.75 03/29/2023","USG2178XAB85","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 LTD 3.625 04/11/2029","USG2179DAB13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNPC GENERAL CAPITAL LTD 3.95 04/19/2022","USG22004AB41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2012 LTD 5.0 05/02/2042","USG23530AB75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2011 LTD 4.25 01/26/2021","USG2353WAA92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2011 LTD 5.75 01/26/2041","USG2353WAB75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GTL TRADE FIN / GERDAU 5.893 04/29/2024","USG24422AA83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSAN LTD 5.95 09/20/2024","USG25343AA52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSAN LTD 5.5 09/20/2029","USG25343AB36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG FLT 12/14/2023","USG253HFAP19","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSN ISLANDS XI CORP 6.75 01/28/2028","USG2583XAB76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSN ISLANDS XII 7.0 12/31/2199","USG2585XAA75","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOCAP 2019-46X B","USG2625WAD59","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","C&W SENIOR FINANCING DAC 6.875 09/15/2027","USG3165UAA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GASLOG LTD 8.875 03/22/2022","USG37585AC37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL SHOPPING FINANCE 10.0 12/31/2199","USG3812BAB65","N/A","DBFGPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GERDAU TRADE INC 5.75 01/30/2021","USG3925DAA84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GERDAU TRADE INC 4.875 10/24/2027","USG3925DAD24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO UNICOMER CO LTD 7.875 04/01/2024","USG42037AA25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO AVAL LTD 4.375 02/04/2030","USG42045AC15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC CAPITAL FUNDING USD 10.176 12/31/2199","USG4637HAB45","N/A","DBVSQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUTCHISON WHAMPOA FIN 7.5 08/01/2027","USG46715AC56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUTCHISON WHAM INT 03/33 7.45 11/24/2033","USG4672CAC94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUTCH WHAMPOA INT 12 II 3.25 11/08/2022","USG4690AAB38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.125 07/26/2024","USG471ABNU06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","USG471ABNW61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.5 02/11/2023","USG4721VBL74","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 5.0 11/01/2022","USG47567AA30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 4.75 02/15/2025","USG47567AB13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INKIA ENERGY LTD 5.875 11/09/2027","USG4808VAC49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITHACA ENERGY NORTH 9.375 07/15/2024","USG49774AA35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 5.625 02/01/2023","USG50027AE42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027","USG5002FAM89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 6.413 12/31/2199","USG5533WAA56","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","MP14 2018-2X E","USG5809DAA49","N/A","DAVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARB BONDCO PLC 7.0 03/15/2024","USG5825AAA00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARB BONDCO PLC 6.875 01/19/2025","USG5825AAB82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKS & SPENCER PLC 7.125 12/01/2037","USG5825LAA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEGA ADVANCE INVESTMENTS 5.0 05/12/2021","USG59606AA46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MVEW 2017-1X E","USG63004AA61","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCL CORPORATION LTD 3.625 12/15/2024","USG6436QAH95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODEBRECHT DRILL VIII/IX 1.0 12/01/2026","USG67106AC18","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODEBRECHT FINANCE LTD 7.0 04/21/2020","USG6710EAD25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODEBRECHT FINANCE LTD 7.5 12/31/2199","USG6710EAF72","N/A","DTFGQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODEBRECHT FINANCE LTD 5.25 06/27/2029","USG6710EAQ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODBRCHT OFFSHRE DRLL FIN 6.72 12/01/2022","USG6711KAC92","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODEBRECHT OIL & FINANCE 0.0 12/31/2199","USG6712EAB41","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK AEROSPACE HOLDINGS 5.5 02/15/2024","USG6935LAB92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 2.375 10/14/2020","USG76237AA70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 3.625 10/14/2025","USG76237AB53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAGICOR FINANCE 2015 LTD 8.875 08/11/2022","USG7776BAA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 4.375 06/18/2030","USG7801RAD10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 3.8 01/08/2026","USG7801RAE92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEADRILL NEW FINANCE LTD 12.0 07/15/2025","USG8000AAA19","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.5 05/03/2026","USG8200TAD21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 4.125 09/12/2025","USG82016AB58","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.15 05/13/2025","USG82016AN96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.35 05/13/2050","USG82016AQ28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS INTERNATIONAL GRP 4.6 11/01/2026","USG8201FAA78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2015 4.1 04/28/2045","USG8201JAE13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.0 04/12/2022","USG8201NAA03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 4.25 04/12/2047","USG8201NAD42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.5 09/13/2022","USG8201NAG72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 4.0 09/13/2047","USG8201NAJ12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 3.125 05/22/2023","USG8449VAB20","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 4.125 05/07/2024","USG8449WAC85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 2.875 05/18/2026","USG8450LAC84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 4.0 05/04/2047","USG8450LAM66","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 3.75 05/02/2023","USG8450LAN40","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECNOGLASS INC 8.2 01/31/2022","USG87264AA81","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I CAYMA 3.7 06/10/2025","USG8850LAA82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I KY 3.15 06/02/2026","USG8850LAC49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 7.5 01/15/2026","USG90073AB69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 7.25 11/01/2025","USG90073AD26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TSMC GLOBAL LTD 1.0 09/28/2027","USG91139AD00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TSMC GLOBAL LTD 1.375 09/28/2030","USG91139AE82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 2.95 09/24/2020","USG91703AA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 3.0 04/15/2021","USG91703AH44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG FLT 04/14/2021","USG91703AJ00","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALNUT BIDCO PLC 9.125 08/01/2024","USG9410WAA56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 4.875 06/01/2022","USG9420RAA44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 4.75 01/15/2024","USG9420RAB27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 5.4 12/01/2042","USG9420RAD82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEDANTA RESOURCES 9.25 04/23/2026","USG9T27HAA24","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG 3.574 01/09/2023","USH3698DAQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG 4.282 01/09/2028","USH3698DAR55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 06/12/2024","USH3698DBS20","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG FLT 06/12/2024","USH3698DBT03","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG FLT 05/23/2023","USH4209UAB29","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG FLT 08/15/2023","USH4209UAF33","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 08/15/2023","USH4209UAG16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAI-ICHI LIFE INSURANCE VAR 12/31/2199","USJ09748AB01","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUI SUMITOMO INSURANC VAR 12/31/2199","USJ4517MAA74","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO BANK LTD 3.75 04/16/2024","USJ45992PK42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.632 04/12/2021","USJ4599LAJ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR CO 3.043 09/15/2023","USJ57160DW01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO LIFE INSUR VAR 09/14/2077","USJ77549AC73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 3.75 09/22/2024","USK0479SAC28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 3.875 09/28/2025","USK0479SAE83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 4.5 06/20/2029","USK0479SAF58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADECOAGRO SA 6.0 09/21/2027","USL00849AA47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATENTO LUXCO 1 SA 6.125 08/10/2022","USL0427PAA41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSN RESOURCES SA 7.625 02/13/2023","USL21779AC45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOL FINANCE SA 7.0 01/31/2025","USL4441RAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INEOS GROUP HOLDINGS SA 5.625 08/01/2024","USL5078PAH03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JSL EUROPE 7.75 07/26/2024","USL5800PAB87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLABIN FINANCE SA 5.25 07/16/2024","USL5828LAA72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STENA INTERNATIONAL SA 5.75 03/01/2024","USL62788AA99","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFSHORE DRILLING HLDING STEP 09/20/2020","USL71626AA05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RUMO LUXEMBOURG SARL 5.875 01/18/2025","USL79090AB95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REDE D'OR FINANCE SARL 4.95 01/17/2028","USL7915RAA43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REDE D'OR FINANCE SARL 4.5 01/22/2030","USL7915TAA09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SES SA 3.6 04/04/2023","USL8175MAB65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUPY OVERSEAS SA 6.625 07/17/2024","USL9326VAA46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ULTRAPAR INTERNATIONL SA 5.25 10/06/2026","USL9412AAA53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIGEL LUXEMBOURG SA 8.75 10/01/2026","USL9467UAB37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","USIMINAS INTERNATIONAL 5.875 07/18/2026","USL95806AA06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKBANK TAS 5.0 10/24/2022","USM0375YAK49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 8.1 12/15/2096","USM60170AC79","N/A","DBXUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE GARANTI BANKASI 5.25 09/13/2022","USM8931TAF68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES ANDRS/DMCN PWR/ITABO 7.95 05/11/2026","USN01008AB21","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","AJECORP BV 6.5 05/14/2022","USN01766AA73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALCOA NEDERLAND HOLDING 6.75 09/30/2024","USN02175AA01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHARTI AIRTEL INTERNATIO 5.35 05/20/2024","USN1384FAB15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM NETHERLANDS 4.5 01/31/2030","USN15516AD40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM NETHERLANDS 5.875 01/31/2050","USN15516AE23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.95 09/19/2021","USN27915AJ12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 3.6 01/19/2027","USN27915AS11","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRBUS FINANCE BV 2.7 04/17/2023","USN2823BBD21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBRAER NETHERLANDS FINA 6.95 01/17/2028","USN29505AA70","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 2.875 05/25/2022","USN30707AD06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 4.625 09/14/2025","USN30707AK49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 3.4 04/01/2022","USN39427AK07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 3.5 01/29/2028","USN39427FV17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JABABEKA INTERNATIONAL 6.5 10/05/2023","USN4717BAD84","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.7 09/15/2021","USN82008AJ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 2.0 09/15/2023","USN82008AK46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 7.125 01/31/2025","USN8540WAC84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BV 4.875 01/15/2030","USN98371AC66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELSALV 6.375 01/18/2027","USP01012AT38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AEGEA FINANCE SARL 5.75 10/10/2024","USP01014AA03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCOR SAIC 6.0 07/06/2023","USP04559AL70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIANCA HOLDINGS SA 9.0 05/10/2023","USP06048AB19","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOPA 4.95 07/29/2035","USP06077AA22","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AES GENER SA 5.0 07/14/2025","USP0607LAB91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES GENER SA VAR 10/07/2079","USP0607LAD57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAHAMA 6.95 11/20/2029","USP06518AE74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH OF BAHAMAS 5.75 01/16/2024","USP06518AF40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAHAMA 6.0 11/21/2028","USP06518AG23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BTG PACTUAL/CAYMAN 5.75 09/28/2022","USP07790AD31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE BOGOTA SA 5.375 02/19/2023","USP09252AC47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE BOGOTA SA 4.375 08/03/2027","USP09252AM29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BCO DE GALICIA Y BUENOS VAR 07/19/2026","USP0R66CAA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES ARGENTINA GENERACION 7.75 02/02/2024","USP1000CAA29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHA HOLDING SA 10.0 12/19/2022","USP1000TAA53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO RESERVAS REP DOMIN 7.0 02/01/2023","USP10475AA22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO MACRO SA VAR 11/04/2026","USP1047VAF42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GNB SUDAMERIS BANK SA 7.5 07/30/2022","USP1265VAA00","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO GNB SUDAMERIS SA VAR 04/03/2027","USP1265VAD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCOLOMBIA SA 5.125 09/11/2022","USP1329PAX70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO HIPOTECARIO SA 9.75 11/30/2020","USP1330HBF03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO INTERNAC DEL PERU VAR 03/19/2029","USP13435AA33","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNDES 4.75 05/09/2024","USP14486AM92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SAFRA SA (LUX) 6.75 01/27/2021","USP1507FAA32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER MEXICO 4.125 11/09/2022","USP1507SAC19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER MEXICO VAR 10/01/2028","USP1507SAG23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANISTMO SA 4.25 07/31/2027","USP15383CD50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCO CONTINENTAL VAR 09/22/2029","USP16236AG98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS 6.75 09/30/2022","USP16259AJ55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS 4.375 04/10/2024","USP16259AK29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS VAR 11/12/2029","USP16259AL02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM IDESA SAPI 7.45 11/15/2029","USP1850NAA92","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 3.95 05/22/2023","USP1905CAD22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 4.75 05/22/2024","USP1905CAE05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 5.75 09/21/2050","USP1905CAJ91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 4.875 01/24/2030","USP1905CJX94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ARGENTINA SA 6.5 06/15/2021","USP19157AR03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPOSOL SA 6.0 02/03/2027","USP19189AE26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPEX SA 6.875 05/15/2024","USP20058AC08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 10.5 02/01/2026","USP2121VAF15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENCOSUD SA 4.375 07/17/2027","USP2205JAQ33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMEX SAB DE CV 5.7 01/11/2025","USP2253TJE03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMEX SAB DE CV 7.75 04/16/2026","USP2253TJK62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELEBRA 4.625 02/04/2030","USP22835AB13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENT ELET BRASILEIRAS SA 5.75 10/27/2021","USP22854AG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KALLPA GENERACION SA 4.125 08/16/2027","USP2400PAA77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBUT 7.75 07/26/2026","USP25619AB67","N/A","DBFSBR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLBUN SA 3.95 10/11/2027","USP2867KAG15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLBUN SA 3.15 03/06/2030","USP2867KAK27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLOMBIA TELECOMUNICACIO 4.95 07/17/2030","USP28768AC69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMETA ENERGIA SA 6.375 04/24/2035","USP29853AA99","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMISION FED DE ELECTRIC 5.75 02/14/2042","USP30179AK43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIA SANEAMENTO BASICO 6.25 12/16/2020","USP3058WAC12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPANIA GENERAL COMBUST 9.5 11/07/2021","USP3063DAA02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORP AZUCARERA DEL PERU 6.375 08/02/2022","USP31353AA66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 3.75 11/04/2020","USP3143NAM67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 4.5 08/13/2023","USP3143NAR54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 3.625 08/01/2027","USP3143NAY06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORP LINDLEY SA 6.75 11/23/2021","USP31442AA77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORP GROUP BANKING SA 6.75 03/15/2023","USP31925AD54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDITO REAL SAB DE CV 7.25 07/20/2023","USP32457AA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDITO REAL SAB DE CV 9.5 02/07/2026","USP32466AA50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMREP 5.5 01/27/2025","USP3579EBD87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMREP 5.875 01/30/2060","USP3579ECG00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EL PUERTO DE LIVERPOOL 3.875 10/06/2026","USP3691NBF61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTAR 4.25 01/26/2023","USP3699PGB78","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTAR 7.0 04/04/2044","USP3699PGH49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTAR 7.158 03/12/2045","USP3699PGJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTAR 6.125 02/19/2031","USP3699PGK77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMP DISTRIBUIDORA NORTE 9.75 10/25/2022","USP3710FAJ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA NACIONAL DE TELE 4.875 10/30/2024","USP37115AE50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTEL CHILE SA 4.75 08/01/2026","USP37115AF26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELEMENTIA SA 5.5 01/15/2025","USP3713LAA63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USP3772WAA01","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USP3772WAC66","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANBRA 4.875 04/19/2023","USP3772WAJ10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOLIVI 5.95 08/22/2023","USP37878AB43","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOLIVI 4.5 03/20/2028","USP37878AC26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENNEIA SA 8.75 01/20/2022","USP46756AH86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBO COMMUNICACOES PART 4.843 06/08/2025","USP47773AN93","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUMA SAB DE CV 4.875 12/01/2024","USP4948KAD74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV 3.875 06/27/2024","USP4949BAJ37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV VAR 12/31/2199","USP4949BAN49","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO KUO SAB DE CV 5.75 07/07/2027","USP4954BAF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO POSADAS SAB CV 7.875 06/30/2022","USP4983GAQ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INSTIT COSTA DE ELECTRIC 6.95 11/10/2021","USP56226AC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INSTITUTO COSTARRICENSE 6.375 05/15/2043","USP56226AQ94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDEICOMISO INRETAIL 5.75 04/03/2028","USP56243AD31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRSA PROPIEDADES COM 8.75 03/23/2023","USP5880UAB63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTELLONE HERMANOS SA 12.625 07/03/2021","USP6460MAJ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEXICO CITY ARPT TRUST 4.25 10/31/2026","USP6629MAA01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEXICO CITY ARPT TRUST 3.875 04/30/2028","USP6629MAC66","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MULTIBANK INC. 4.375 11/09/2022","USP69895AA12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL GAS CO 6.05 01/15/2036","USP70809AB71","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NATURA COSMETICOS SA 5.375 02/01/2023","USP7088CTF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEUQU 8.625 05/12/2028","USP71695AC75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEUQU 7.5 04/27/2025","USP7169GAA78","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLEODUCTO CENTRAL SA 4.0 07/14/2027","USP7358RAD81","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAMPA ENERGIA SA 7.5 01/24/2027","USP7464EAA49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAMPA ENERGIA SA 9.125 04/15/2029","USP7464EAB22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAMPA ENERGIA SA 7.375 07/21/2023","USP7873PAE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PDCAR 7.125 08/01/2027","USP79171AF45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRN 7.75 12/07/2025","USP7920RCL70","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROMERICA FINANCIAL CORP 9.7 05/14/2024","USP7922BAA63","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUMO PARTICIPACOES E IN 7.5 12/31/2031","USP7922DAB03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROMIGAS/GASES PACIFICO 3.75 10/16/2029","USP7922TAA71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAGHSA CONSTRUCC 7.25 03/21/2024","USP79849AC24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SALTA 9.5 03/16/2022","USP8388TAA27","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN MIGUEL INDUSTRIAS 4.5 09/18/2022","USP84523AB85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROVSF 7.0 03/23/2023","USP84641AC65","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCOTIABANK PERU SA VAR 12/13/2027","USP8542TAP23","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIGMA ALIMENTOS SA 4.125 05/02/2026","USP8674JAE93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MSU ENERGY SA / UGEN SA 6.875 02/01/2025","USP8S12UAA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECPETROL S.A. 4.875 12/12/2022","USP90187AE86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ARGENTINA SA 8.0 07/18/2026","USP9028NAV30","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FUEGO 8.95 04/17/2027","USP91528AA03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESAS PUBLIC MEDELLIN 4.25 07/18/2029","USP9379RBA43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESAS PUBLIC MEDELLIN 4.375 02/15/2031","USP9379RBC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRINIDAD GEN UNLTD 5.25 11/04/2027","USP9400VAA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRINIDAD PETROLEUM HOLDI 9.75 06/15/2026","USP9401BAA28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIFIN FINANCIERA SA DE 7.25 09/27/2023","USP94461AB96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIFIN FINANCIERA SA DE 8.375 01/27/2028","USP9485MAA73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLCAN CIA MINERA SAA-CM 5.375 02/02/2022","USP98047AA42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXA RESOURCES SA 5.375 05/04/2027","USP98118AA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 8.75 04/04/2024","USP989MJAY76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 8.5 03/23/2021","USP989MJBG51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","USP989MJBL47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 7.0 12/15/2047","USP989MJBN03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 8.5 06/27/2029","USP989MJBP50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI ABBOT POINT TERMIN 4.45 12/15/2022","USQ0102FAD70","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC NATIONAL FINANCE 4.625 09/23/2020","USQ0560UAB37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMG RESOURCES AUG 2006 4.75 05/15/2022","USQ3919KAJ09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMG RESOURCES AUG 2006 5.125 05/15/2024","USQ3919KAK71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMG RESOURCES AUG 2006 4.5 09/15/2027","USQ3919KAM38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWCASTLE COAL INFRASTRU 4.4 09/29/2027","USQ66345AA95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWCREST FINANCE PTY LTD 4.2 10/01/2022","USQ66511AC26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENTRE GROUP TRUST 1/2 3.25 10/28/2025","USQ8351LAD57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENTRE GROUP TRUST 1/2 3.75 03/23/2027","USQ8352BAC83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDNEY AIRPORT FINANCE 3.625 04/28/2026","USQ8809VAH26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 3.125 04/07/2025","USQ8940FAA23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSURBAN FINANCE CO 4.125 02/02/2026","USQ9194UAG78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 3.0 01/15/2025","USR0139KAA80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 2.875 01/15/2026","USR0139KAC47","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 4.0 01/15/2031","USR0139KAD20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 6.0 07/01/2022","USR0140AAA71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 4.75 06/15/2024","USR0140AAC38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB TREASURY CENTER USA 4.0 06/15/2021","USU00292AB56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.3 11/21/2022","USU0029QAN61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.95 11/21/2026","USU0029QAU05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","USU0029TAA89","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN VAR 01/14/2050","USU0044VAF32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN 2.65 06/05/2030","USU0044VAG15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIANCE RES OP/FINANCE 7.5 05/01/2025","USU0187NAA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMKOR TECHNOLOGY INC 6.625 09/15/2027","USU03169AM81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARAMARK SERVICES INC 5.0 02/01/2028","USU0389LAE12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 5.25 08/01/2026","USU04503AE50","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.0 05/01/2028","USU04503AF26","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 5.25 03/15/2025","USU05375AN77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 6.375 04/01/2024","USU05375AP26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 5.75 07/15/2027","USU05375AQ09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVON INTERNATIONAL OPERA 7.875 08/15/2022","USU05485AA20","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AZUL INVESTMENTS LLP 5.875 10/26/2024","USU0551UAA17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","USU06688AB89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.5 06/25/2021","USU07265AA63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC FLT 12/15/2023","USU07265AD03","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.375 07/15/2024","USU07265AN84","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","USU0901CAG51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS USA LLC/JBS USA FINA 5.75 06/15/2025","USU0901CAJ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.0 04/11/2021","USU09513GL78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 1.85 09/15/2021","USU09513GV50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.25 09/15/2023","USU09513GW34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.1 04/12/2021","USU09513HF91","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC FLT 04/12/2021","USU09513HG74","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.45 04/12/2023","USU09513HH57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.4 08/13/2021","USU09513HQ56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC FLT 08/13/2021","USU09513HR30","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.15 04/18/2024","USU09513HV42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 4.15 04/09/2030","USU09513HY80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.8 04/06/2023","USU09513HZ55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM AMERICA FINANCE 7.125 07/22/2041","USU1065PAA94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH AIR 13-1 A PTT 4.625 12/20/2025","USU1104PAA22","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","USU1108LAC38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.75 02/15/2026","USU12501AN96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.875 04/01/2024","USU12501AP45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 4.0 03/01/2023","USU12501AW95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CURO GROUP HOLDINGS CORP 8.25 09/01/2025","USU12727AA81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRH AMERICA FINANCE INC 3.4 05/09/2027","USU1301NAA82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRH AMERICA INC 3.875 05/18/2025","USU1302DAA91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALIFORNIA RESOURCES CRP 8.0 12/15/2022","USU1303AAD82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANTOR FITZGERALD LP 4.875 05/01/2024","USU13809AD79","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 5.375 06/01/2026","USU1400TAA52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVR PARTNERS/CVR NITROGE 9.25 06/15/2023","USU1511QAA77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITADEL LP 5.375 01/17/2023","USU1569XAA38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU1581TAA61","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU18510AE44","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.2 10/30/2021","USU2339CCJ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC FLT 05/04/2023","USU2339CDH89","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 3.35 02/15/2023","USU24652AM81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 3.35 06/08/2025","USU24652AT35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELPHI TECHNOLOGIES PLC 5.0 10/01/2025","USU24754AA82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 9.0 05/15/2021","USU2481AAD01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.875 06/15/2021","USU2526DAG44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 7.125 06/15/2024","USU2526DAH27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLE FOOD CO INC 7.25 06/15/2025","USU2541TAB18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EP ENER/EVEREST ACQ FIN 7.75 05/15/2026","USU2937LAF14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERAC USA FINANCE LLC 3.85 11/15/2024","USU29490AL04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAIRFAX US INC 4.875 08/13/2024","USU30361AA43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE US 5.75 02/15/2021","USU31433AA03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE II 5.875 01/31/2022","USU31434AC42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE II 4.75 10/15/2024","USU31434AE08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESH MARKET INC 9.75 05/01/2023","USU3144HAA87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAMESTOP CORP 6.75 03/15/2021","USU36328AB58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAMESTOP CORP 10.0 03/15/2023","USU36328AC32","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL FUNDING LLC 3.45 05/15/2025","USU3701NAA01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 3.6 03/01/2025","USU37342AF62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 3.0 10/27/2022","USU37818AS70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.125 03/12/2024","USU37818AU27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.875 03/12/2029","USU37818AV00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 5.5 10/15/2024","USU42804AP61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 7.625 06/01/2022","USU42804AQ45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNT COS INC 6.25 02/15/2026","USU43698AB23","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON INGALLS INDUS 5.0 11/15/2025","USU44567AD43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 6.75 02/01/2024","USU44927AN87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IQVIA INC 5.0 10/15/2026","USU45049AF79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFC HLD/PIZZA HUT/TACO 5.0 06/01/2024","USU4866DAA10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.625 11/15/2023","USU4945QAB50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KKR GROUP FINANCE CO VII 3.625 02/25/2050","USU49493AA44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.75 04/01/2030","USU5009LAX83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAND O'LAKES INC 6.0 11/15/2022","USU51299AC69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAND O'LAKES INC 7.0 12/31/2199","USU51299AG73","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU5759TAC90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 6.75 12/31/2025","USU57619AB11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICHAEL KORS USA INC STEP 11/01/2024","USU59327AA11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICHAELS STORES INC 8.0 07/15/2027","USU59329AH20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE FINANCIAL SER 5.375 03/25/2021","USU63752AA41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBM US HOLDINGS INC 6.625 08/06/2029","USU63768AB83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OASIS PETROLEUM INC 6.25 05/01/2026","USU65204AC06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 1.9 09/14/2021","USU65478AX42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE FLT 07/13/2022","USU65478BF27","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.6 09/28/2022","USU65478BJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE FLT 09/28/2022","USU65478BK12","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 3.45 03/15/2023","USU65478BN50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS-BROCKWAY 5.875 08/15/2023","USU68337AK75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025","USU7024PAE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEABODY ENERGY CORP 6.375 03/31/2025","USU7049LAB46","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PILGRIM'S PRIDE CORP 5.75 03/15/2025","USU72068AB24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLASTIPAK HOLDINGS INC 6.25 10/15/2025","USU72630AF03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 5.625 01/15/2028","USU7318UAN29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 4.875 07/15/2032","USU7415QAA14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 3.625 09/17/2028","USU75000BP05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWISS RE TREASURY (US) 2.875 12/06/2022","USU7514EAU48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 2.8 03/15/2022","USU7532YAX23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALOGY GROUP/CO-ISSUER 9.375 04/01/2027","USU75355AE42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE HOLDINGS USA 4.5 10/19/2020","USU75888AA26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE HOLDINGS USA 6.25 10/19/2040","USU75888AB09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 3.625 12/21/2022","USU8066LAD65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 4.0 12/21/2025","USU8066LAE49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","USU8066LAG96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 3.9 05/17/2028","USU8066LAH79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMITHFIELD FOODS INC 3.35 02/01/2022","USU83223AJ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDNAX INC 5.25 12/01/2023","USU8357XAA47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDNAX INC 6.25 01/15/2027","USU8357XAB20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT SPECTRUM / SPEC I STEP 03/20/2023","USU84697AA60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STAPLES INC 7.5 04/15/2026","USU85440AD49","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STAPLES INC 10.75 04/15/2027","USU85440AE22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUTOR PERINI CORP 6.875 05/01/2025","USU87300AC03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEREX CORP 5.625 02/01/2025","USU88125AC04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON FINANCIAL CORP VAR 02/15/2067","USU88321AC55","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TREEHOUSE FOODS INC 6.0 02/15/2024","USU89468AA74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US FOODS INC 5.875 06/15/2024","USU90366AF96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ULTRA RESOURCES INC 6.875 04/15/2022","USU9037BAA80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH AMERICAS 9.25 04/01/2026","USU9098VAN20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIVISION COMMUNICATIONS 5.125 02/15/2025","USU91505AL80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN INC 2.7 06/22/2030","USU9156BAD74","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VECTOR GROUP LTD 6.125 02/01/2025","USU92279AK18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028","USU9273ACK98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WW INTERNATIONAL INC 8.625 12/01/2025","USU94808AB56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEWORK COS INC 7.875 05/01/2025","USU96217AA99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WINDSTREAM SRVC / FIN 6.375 08/01/2023","USU9701LAA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 4.625 03/01/2030","USU98340AC36","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027","USU98347AL87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 4.75 04/29/2025","USU98737AC03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 11.5 06/01/2025","USV7780TAC72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STENA AB 7.0 02/01/2024","USW8758PAK22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 3.95 01/19/2022","USY00130HS90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APSEZ 4.2 08/04/2027","USY00130VS35","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 3.875 09/27/2022","USY0606WBU37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 5.0 10/03/2023","USY06072AC92","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 6.75 01/15/2044","USY20721BK48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOOKMIN BANK 2.25 02/03/2021","USY2350DAC03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 3.625 07/31/2024","USY23862AF56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HKINTL 2.5 05/28/2024","USY2836BAN48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GS CALTEX CORP 3.875 06/27/2023","USY29011CK05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GS CALTEX CORP 3.0 06/04/2024","USY29011CM60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/HONG KONG 5.75 11/16/2020","USY3860XAC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 3.5 01/30/2024","USY46006AD72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIA MOTORS CORP 3.25 04/21/2026","USY47606AE16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIA MOTORS CORP 3.0 04/25/2023","USY47606AF80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIA MOTORS CORP 3.5 10/25/2027","USY47606AH47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOOKMIN BANK 2.125 10/21/2020","USY4822WCS71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOEWPW 2.625 06/19/2022","USY4836TBF76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA EAST-WEST POWER CO 1.75 05/06/2025","USY4836TBT70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA HYDRO & NUCLEAR PO 3.75 07/25/2023","USY4899GDC43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KORELE 2.5 06/24/2024","USY4907LAA09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KORELE 1.125 06/15/2025","USY4907LAB81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA SOUTHERN POWER 3.0 01/29/2021","USY4949FAE52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYSOV 3.043 04/22/2025","USY5749LAA99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIOS MARITIME HLDS/FIN 11.25 08/15/2022","USY62196AE37","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLIAM NASIONAL BHD 7.625 10/15/2026","USY68851AK32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 7.875 05/22/2022","USY68856AB20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 3.125 03/18/2022","USY68856AM84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POSCO 4.0 08/01/2023","USY70750BK21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POSCO 2.75 07/15/2024","USY70750BL04","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POSCO 2.375 11/12/2022","USY70750BT30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POSCO 2.375 01/17/2023","USY70750BU03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.875 05/03/2022","USY7138AAC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 6.0 05/03/2042","USY7138AAD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDONESIA ASAHAN ALUMINI 4.75 05/15/2025","USY7140WAE85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDONESIA ASAHAN ALUMINI 5.45 05/15/2030","USY7140WAF50","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SRILAN 5.75 01/18/2022","USY8137FAG38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 4.0 01/24/2022","USY81647AD41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEKOM MALAYSIA BERHAD 7.875 08/01/2025","USY8578HAC44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENAGA NASIONAL BERHAD 7.5 11/01/2025","USY85859AB54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","THAI OIL PCL 4.875 01/23/2043","USY8620BAQ42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WAKGS 4.646 07/06/2021","USY9485PAB86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TRA INTL FINANCE 0.0 11/04/2021","XS0034394709","N/A","DBZUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 9.625 04/06/2023","XS0043098127","N/A","DBFQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATL WESTMINSTER BANK FLT 12/31/2199","XS0102480786","N/A","DTVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.0 12/14/2029","XS0105244585","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 6.25 09/29/2020","XS0118106243","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA 7.125 12/15/2020","XS0122028904","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SAPPI PAPIER HOLDNG GMBH 7.5 06/15/2032","XS0149581935","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 5.5 01/13/2033","XS0159013142","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RESPARCS FUNDING LP I 8.0 12/31/2199","XS0159207850","N/A","DBFQQB","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 5.75 12/20/2027","XS0159497162","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HBOS CAPITAL FUNDING LP 6.85 12/31/2199","XS0165483164","N/A","DBFGPR","USD"
"BWS7DNS2Z4NPKPNYKL75","HBOS CAPITAL FUNDING N1 6.85 12/31/2199","XS0165483164","N/A","DBFGPR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA SA FLT 12/31/2199","XS0179060974","N/A","DTVJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXA SA FLT 12/31/2199","XS0184718764","N/A","DTVJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA SA FLT 12/31/2199","XS0185672291","N/A","DTVJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 07/01/2024","XS0195612592","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ROTHSCHILDS CONT FIN PLC VAR 12/31/2199","XS0197703118","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARGENT 7.82 12/31/2033","XS0205545840","N/A","DBVNAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","XS0207825364","N/A","DTVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC IFIMA SA VAR 02/07/2025","XS0210976329","N/A","DTVQFB","USD"
"BWS7DNS2Z4NPKPNYKL75","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 4.0 06/16/2025","XS0222383027","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PARGN 10X A2A","XS0235419396","N/A","DGVNAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 4.125 12/07/2020","XS0237323943","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.375 02/02/2026","XS0241945582","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PARGN 11X BB","XS0246905391","N/A","DGVUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL UK FUNDING UN 5.125 05/24/2023","XS0254673964","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MAGEL 4 A","XS0260784318","N/A","DGVNAB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 5.25 08/01/2023","XS0262913725","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 10/12/2021","XS0270347304","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALBA 2006-2 A3A","XS0271529967","N/A","DGVUAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.625 11/02/2035","XS0273815026","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ATF CAPITAL BV VAR 12/31/2199","XS0274618247","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.875 11/29/2035","XS0276684700","N/A","DTFQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS4X A3A","XS0277409446","N/A","DGVGAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL EURO FUNDING 4.625 02/22/2027","XS0288429532","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROVINCIA DE BUENOS AIR 9.625  04/18/202","XS0290125391","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PARGN 14X A2A","XS0291722931","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RLOC 2007-1X A3B","XS0300470365","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CLAVS 2007-1 AZ","XS0302268445","N/A","DGVOAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GHM 2007-2X CB","XS0308355733","N/A","DGVOFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NGATE 2007-3X A3","XS0332288058","N/A","DGVSAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","LGATE 2008-W1X A1","XS0353588386","N/A","DGVXAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 6.5 03/04/2021","XS0415624716","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIRSTGROUP PLC 8.75 04/08/2021","XS0422620566","N/A","DBFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","DTFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 10.179 06/12/2021","XS0432830734","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 6.0 06/29/2022","XS0436059843","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 4.875 02/24/2021","XS0468425615","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 5.25 02/10/2022","XS0486101024","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVRSEA FIN KY II 5.5 11/10/2020","XS0508012092","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSA INTERNATIONAL PTE LT 3.875 02/11/2021","XS0531622404","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONGKONG LAND FINANCE 4.5 10/07/2025","XS0546241075","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 4.0 10/22/2020","XS0548803757","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OOREDOO INTL FINANCE 5.0 10/19/2025","XS0551307100","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 3.625 03/15/2021","XS0552375577","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVANGARDCO INVESTMENTS 10.0 10/29/2018","XS0553088708","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LUKOIL INTL FINANCE BV 6.125 11/09/2020","XS0554659671","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.625 01/13/2021","XS0577372476","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TDC A/S STEP 02/23/2023","XS0593952111","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 4.375 02/24/2021","XS0595092098","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY P 4.5 09/08/2021","XS0600103401","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTPET 6.875 03/14/2026","XS0605560084","N/A","DBXXXX","GBP"
"BWS7DNS2Z4NPKPNYKL75","MUNICH RE VAR 05/26/2041","XS0608392550","N/A","DBFXGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","QBE CAPITAL FUNDING IV L VAR 05/24/2041","XS0615238473","N/A","DBFXGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 6.25 04/27/2022","XS0619547838","N/A","DTFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA 6.375 05/31/2021","XS0632503412","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LINDE FINANCE BV 3.875 06/01/2021","XS0632659933","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SBERBANK (SB CAP SA) 5.717 06/16/2021","XS0638572973","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 5.625 07/14/2021","XS0648477593","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIAN OIL CORP LTD 5.625 08/02/2021","XS0654493823","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.625 11/09/2021","XS0704178556","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 3.75 05/16/2022","XS0706229555","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 5.7 01/25/2022","XS0736418962","N/A","DTFXFB","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 4.85 03/01/2022","XS0748939880","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CPUK FINANCE LTD 7.239 02/28/2042","XS0749350798","N/A","DBFSBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 5.75 02/28/2022","XS0750702507","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TDC A/S STEP 03/02/2022","XS0752467497","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBHNGR 3.0 03/08/2024","XS0753143709","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 3.0 07/12/2021","XS0802174044","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 7.125 07/06/2022","XS0802995166","N/A","DTFXGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VTB BANK (VTB EURASIA) VAR 12/31/2199","XS0810596832","N/A","DAFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 2.125 08/04/2020","XS0811554962","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 2.875 08/04/2025","XS0811555183","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SP POWERASSETS LTD 2.7 09/14/2022","XS0827991505","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINDE FINANCE BV 1.75 09/17/2020","XS0828235225","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.0 09/13/2029","XS0829324457","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 2.25 09/25/2020","XS0834386228","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 4.25 10/02/2023","XS0835890350","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.875 10/24/2022","XS0847433561","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 3.375 10/26/2027","XS0848445358","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBERBANK (SB CAP SA) 5.125 10/29/2022","XS0848530977","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 6.95 10/31/2022","XS0849517650","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARLSBERG BREWERIES A/S 2.625 11/15/2022","XS0854746343","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ SE 5.5 12/31/2199","XS0857872500","N/A","DTFUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","AMBER CIRCLE FUNDING LTD 3.25 12/04/2022","XS0860855344","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.875 12/04/2020","XS0861594652","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","YAPI VE KREDI BANKASI AS 5.5 12/06/2022","XS0861979440","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE POST AG 1.875 12/11/2020","XS0862941506","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOVERNOR & CO OF THE BAN 10.0 12/19/2022","XS0867469305","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HYSAN (MTN) LIMITED 3.5 01/16/2023","XS0871996491","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 5.25 12/31/2199","XS0873630742","N/A","DTFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 3.625 01/16/2023","XS0873639701","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.375 01/11/2023","XS0873665706","N/A","DTFSFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 3.95 01/11/2023","XS0874014722","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 2.125 01/18/2021","XS0875796541","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNG 2.5 01/23/2023","XS0877608124","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA RAILWAY RESOURCES 3.85 02/05/2023","XS0880288997","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.75 02/01/2023","XS0883614231","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EMIRATES AIRLINES 4.5 02/06/2025","XS0885065887","N/A","DBFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADCB FINANCE CAYMAN LTD 4.5 03/06/2023","XS0897453493","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PCCW-HKT CAPITAL NO5 LTD 3.75 03/08/2023","XS0900763029","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.5 03/15/2023","XS0903433513","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 3.961 03/26/2021","XS0907289978","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 2.0 03/26/2021","XS0909788290","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELIK AS 5.0 04/03/2023","XS0910932788","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 4.0 04/04/2025","XS0911553039","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 2.0 04/06/2021","XS0911691003","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FTL CAPITAL LTD 4.125 04/25/2023","XS0913601950","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","FPC TREASURY LTD 4.5 04/16/2023","XS0914313357","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 2.5 04/29/2021","XS0923361827","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBERBANK (SB CAP SA) 5.25 05/23/2023","XS0935311240","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.875 05/24/2028","XS0935427970","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.125 05/30/2023","XS0938722666","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIBAIL-RODAMCO SE 2.5 06/12/2023","XS0942388462","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 3.375 06/18/2026","XS0944831154","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 4.948 07/22/2033","XS0954302369","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.875 07/25/2023","XS0954910146","N/A","DBFOGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INDIAN OIL CORP LTD 5.75 08/01/2023","XS0955024236","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER NV 1.75 08/05/2020","XS0957258212","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESKOM HOLDINGS SOC LTD 6.75 08/06/2023","XS0958072240","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.0 09/10/2020","XS0969574325","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 6.625 09/13/2023","XS0971213201","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWISSCOM AG (LUNAR FUNDI 2.0 09/30/2020","XS0972165848","N/A","DAFSAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEA FIN KY III 5.375 10/29/2023","XS0972980097","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC CURTIS FUNDING NO1 2.75 10/03/2020","XS0973209421","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 4.875 09/25/2020","XS0974375130","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","REPSOL INTL FINANCE 3.625 10/07/2021","XS0975256685","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2013 2.625 10/17/2020","XS0982303785","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 4.75 01/14/2025","XS0982711714","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 4.625 10/24/2023","XS0985189678","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 4.0 10/30/2023","XS0986194883","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 5.0 11/07/2023","XS0989359756","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","DBFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASTALDI SPA 7.125 12/01/2020","XS1000393899","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.125 12/06/2021","XS1001749107","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.125 12/06/2028","XS1001749289","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STICHTING AK RABOBANK STEP 12/31/2199","XS1002121454","N/A","DBVJPR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 2.375 01/26/2021","XS1003251441","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 3.0 02/01/2021","XS1013955379","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EDP FINANCE BV 5.25 01/14/2021","XS1014868779","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 4.5 01/25/2021","XS1020952435","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WANDA PROPERTIES INTL 7.25 01/29/2024","XS1023280271","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 4.0 02/01/2024","XS1026109204","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 1.125 10/15/2021","XS1028941976","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.625 04/29/2024","XS1028955844","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 3.5 12/18/2020","XS1033977825","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.0 02/19/2026","XS1034975406","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA RESOURCES LAND LTD 6.0 02/27/2024","XS1039273666","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 1.875 03/03/2021","XS1040104231","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.875 03/03/2026","XS1040105980","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.177 09/28/2021","XS1040506112","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 4.875 06/07/2032","XS1040508597","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ENBW VAR 04/02/2076","XS1044811591","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 2.25 03/29/2021","XS1048519596","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIAT CHRYSLER FINANCE EU 4.75 03/22/2021","XS1048568452","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN LEASING GMBH 2.125 04/04/2022","XS1050917373","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","DTFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTL PERSONAL FINANCE PL 5.75 04/07/2021","XS1054714248","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPAREBANK 1 SR BANK ASA 2.125 04/14/2021","XS1055536251","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDDEUTSCHE LANDESBANK 6.25 04/10/2024","XS1055787680","N/A","DBFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","DBFSCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNG 2.625 04/28/2021","XS1061386642","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 1.75 04/28/2021","XS1061697568","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TML HOLDINGS PTE LTD 5.75 05/07/2021","XS1062931396","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN KY VI 5.95 05/08/2024","XS1063561499","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.375 05/22/2024","XS1068874970","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 2.242 05/27/2022","XS1069430368","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 1.75 05/24/2021","XS1070075988","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG VAR 12/31/2199","XS1071551391","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.625 06/11/2029","XS1075995768","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","XS1076957700","N/A","DBFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 1.625 06/13/2021","XS1077631635","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOODMAN HK FINANCE 4.375 06/19/2024","XS1078750004","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SGSP AUSTRALIA ASSETS 2.0 06/30/2022","XS1080343277","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GREENLAND GLB INVST 5.875 07/03/2024","XS1081321595","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOPARAN FINANCE PLC 5.5 07/15/2021","XS1082472587","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRH FINANCE GERMANY GMBH 1.75 07/16/2021","XS1088129660","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABJA INVESTMENT CO 5.95 07/31/2024","XS1090889947","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FWD LTD 5.0 09/24/2024","XS1106513762","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.0 09/10/2021","XS1107890763","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.375 09/16/2021","XS1110449458","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.125 09/22/2022","XS1112678559","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADIDAS AG 1.25 10/08/2021","XS1114155283","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 1.526 09/26/2022","XS1114477133","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 1.5 04/01/2022","XS1116480697","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SMURFIT KAPPA ACQUISITIO 2.75 02/01/2025","XS1117298759","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WESFARMERS LTD 1.25 10/07/2021","XS1118029633","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 4.25 10/14/2024","XS1120608713","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 10/14/2027","XS1120649584","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 2.932 10/17/2029","XS1120892507","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUTCH WHAMPOA FINANCE 14 1.375 10/31/2021","XS1132402709","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 0.75 11/08/2021","XS1132789949","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 0.75 11/09/2021","XS1134758116","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER CAPITAL CORP BV 1.25 11/13/2023","XS1135309794","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 1.875 11/24/2023","XS1141969912","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.0 04/15/2025","XS1142279782","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.25 05/26/2023","XS1143163183","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 0.875 11/24/2021","XS1143486865","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","QBE INSURANCE GROUP LTD VAR 12/02/2044","XS1144495808","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 1.375 12/02/2024","XS1147605791","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHENHUA OVERSEAS CAPITAL 3.875 01/20/2025","XS1165128585","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TBG GLOBAL PTE LTD 5.25 02/10/2022","XS1165340883","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 1.125 01/14/2022","XS1166160173","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 0.875 01/16/2023","XS1167644407","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 3.25 01/16/2023","XS1169832810","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 0.875 01/20/2022","XS1170137746","N/A","DTFSAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 0.75 07/21/2022","XS1171489393","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","1.875 04/21/2022","XS1172947902","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.75 01/28/2025","XS1173792059","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.5 01/27/2025","XS1174469137","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CARREFOUR SA 1.25 06/03/2025","XS1179916017","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 1.375 02/03/2027","XS1180130939","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.75 01/30/2025","XS1180256528","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACHMEA BV VAR 12/31/2199","XS1180651587","N/A","DTFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 1.134 02/10/2022","XS1186131717","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESKOM HOLDINGS SOC LTD 7.125 02/11/2025","XS1187065443","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 1.109 02/16/2023","XS1190973559","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BUEAIR 8.95 02/19/2021","XS1191130753","N/A","DTFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE FINANCE EUROPE BV 0.875 02/25/2025","XS1195056079","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL SE VAR 12/31/2199","XS1195201931","N/A","DTFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL SE VAR 12/31/2199","XS1195202822","N/A","DTFOQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.3 09/05/2023","XS1196373507","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 1.5 03/16/2022","XS1196817156","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 0.75 03/09/2023","XS1197832915","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE WEST GMBH 3.75 01/15/2027","XS1199438174","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTERMEDIATE CAPITAL GRO 5.0 03/24/2023","XS1200576699","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.75 03/16/2023","XS1200670955","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 1.125 03/16/2027","XS1200679071","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 1.625 03/16/2035","XS1200679667","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 0.875 10/13/2023","XS1203854960","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","METRO AG 1.5 03/19/2025","XS1203941775","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL GAME TECH 4.75 02/15/2023","XS1204434028","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1206541366","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NBK TIER 1 FNC LTD VAR 12/31/2199","XS1206972348","N/A","DBFQPR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AA BOND CO LTD 5.5 07/31/2043","XS1211308231","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SCHAEFFLER FINANCE BV 3.25 05/15/2025","XS1212470972","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HKT CAPITAL NO 2 LTD 3.625 04/02/2025","XS1213177295","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORMOSA GROUP CAYMAN LTD 3.375 04/22/2025","XS1214406792","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 0.75 10/14/2021","XS1216647716","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEX 4.0 03/15/2115","XS1218289103","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.0 04/16/2025","XS1218432349","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 1.0 05/15/2025","XS1226748439","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 1.75 05/15/2035","XS1226748512","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNG 0.25 05/07/2025","XS1227748214","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORWPK 1X D","XS1229265670","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ILLINOIS TOOL WORKS INC 2.125 05/22/2030","XS1234953906","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.125 05/26/2022","XS1237271009","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.875 05/26/2027","XS1237271421","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 1.0 06/02/2022","XS1240750767","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 1.625 06/02/2026","XS1240751062","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 2.75 06/03/2022","XS1242327168","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLP PTE LTD 3.875 06/04/2025","XS1242348164","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERSHING SQUARE HOLDINGS 5.5 07/15/2022","XS1242956966","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUENOS 9.95 06/09/2021","XS1244682487","N/A","DBFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (SWISS LIFE) VAR 12/31/2199","XS1245292807","N/A","DAFNQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOP GUN REALISATIONS 74 6.5 07/01/2022","XS1248516616","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.15 07/21/2022","XS1250034276","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG 3.875 06/30/2025","XS1252209249","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RWE AG VAR 07/30/2075","XS1254119750","N/A","DBFOGB","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE SA 2.5 07/08/2025","XS1255436187","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (SWISS RE LTD) VAR 08/15/2050","XS1261170515","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 6.0 07/30/2025","XS1266660122","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.75 07/30/2025","XS1266662334","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA MERCHANTS FINANCE 4.75 08/03/2025","XS1269724826","N/A","DBFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 4.0 08/19/2022","XS1278084147","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TYMPK 1X E","XS1280878932","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.477 09/14/2021","XS1290729208","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 4.75 09/15/2025","XS1291333760","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.0 09/17/2027","XS1292389415","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PACIFIC MTN FIN 3.875 09/21/2025","XS1293482599","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EA PARTNERS I BV 6.875 09/28/2020","XS1293573397","N/A","DAFSBR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKCELL ILETISIM HIZMET 5.75 10/15/2025","XS1298711729","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERMM 2015-1X A3","XS1307149432","N/A","DGVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHN CLEAN ENERGY DEVELOP 4.0 11/05/2025","XS1308339420","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD VAR 10/22/2079","XS1309436910","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 3.75 11/19/2020","XS1317967146","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGOL 9.5 11/12/2025","XS1318576086","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAM INTERNATIONAL LTD 2.75 11/02/2020","XS1324181871","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 1.0 05/23/2022","XS1324928750","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 1.1 12/01/2022","XS1327027998","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TRINI 2015-1X A","XS1327103336","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BALL CORP 4.375 12/15/2023","XS1330978567","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR EUROPE BV 3.75 12/15/2023","XS1333193875","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","REPSOL INTL FINANCE 2.125 12/16/2020","XS1334225361","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC SEC NZ/LONDON 2.5 01/13/2021","XS1344520488","N/A","DAFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 1.625 01/20/2023","XS1346872580","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 3.625 01/19/2024","XS1347748607","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRIAR 3 A","XS1349439049","N/A","DGVNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 1.66 02/11/2021","XS1362349943","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.625 02/23/2026","XS1369250755","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.0 02/25/2026","XS1369278764","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 1.375 03/03/2021","XS1370695477","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROCHE FINANCE EUROPE BV 0.5 02/27/2023","XS1371715118","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.75 08/25/2023","XS1372838679","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 0.5 09/07/2021","XS1375841159","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIBAIL-RODAMCO SE 1.375 03/09/2026","XS1376614118","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 1.875 03/09/2021","XS1376845860","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COVESTRO AG 1.0 10/07/2021","XS1377763161","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","DTFOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.75 03/11/2024","XS1379171140","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 2.5 03/15/2027","XS1379184473","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BUENO 9.125 03/16/2024","XS1380274735","N/A","DBFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 1.3 03/15/2024","XS1380334141","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.15 03/15/2028","XS1380334224","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC 2.5 03/22/2023","XS1382368113","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 2.5 03/22/2023","XS1382368113","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023","XS1382792197","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXIATA SPV2 BHD 4.357 03/24/2026","XS1382802095","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","CADES 2.0 03/22/2021","XS1383509160","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAPPI PAPIER HOLDNG GMBH 4.0 04/01/2023","XS1383922876","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 1.875 03/23/2021","XS1385051112","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT AG 2.25 03/30/2023","XS1387174375","N/A","DTFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOREA RESOURCES CORP 2.25 04/19/2021","XS1389943686","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AFRICAN BANK LTD 8.125 10/19/2020","XS1390060546","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 0.5 05/06/2021","XS1390245329","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S 5.375 10/06/2021","XS1390320981","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON FINANCE 16 1.25 04/06/2023","XS1391085740","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","DBFSCR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAPAN TOBACCO INC 2.0 04/13/2021","XS1394760182","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAPAN TOBACCO INC 2.8 04/13/2026","XS1394761073","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 0.75 04/13/2022","XS1394777665","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LKQ ITALIA BONDCO SPA 3.875 04/01/2024","XS1395004408","N/A","DBFUBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 2.0 04/26/2021","XS1395523001","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNG 1.625 04/19/2021","XS1396380930","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROVEN HONOUR CAPITAL 4.125 05/06/2026","XS1401816761","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","DTVOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.5 10/29/2026","XS1402921412","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 0.5 01/15/2021","XS1403263723","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.75 05/03/2028","XS1403264291","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.0 11/15/2023","XS1403264374","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OI EUROPEAN GROUP BV 3.125 11/15/2024","XS1405765907","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 0.875 04/02/2025","XS1405766897","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CABOT FINANCIAL LUXEMBOU 7.5 10/01/2023","XS1405768596","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BUNGE FINANCE EUROPE BV 1.85 06/16/2023","XS1405777316","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 1.875 05/06/2026","XS1405816312","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXIS BANK/DUBAI 2.875 06/01/2021","XS1410341389","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXT GROUP PLC 3.625 05/18/2028","XS1410414954","N/A","DBFNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AIRBUS FINANCE BV 1.375 05/13/2031","XS1410582313","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 0.25 05/12/2021","XS1411403709","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 0.75 05/12/2024","XS1411404855","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 1.15 11/20/2028","XS1412266816","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIMON INTL FINANCE SCA 1.25 05/13/2025","XS1412281534","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WILLIAM HILL PLC 4.875 09/07/2023","XS1412547660","N/A","DBFNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TOTAL SE VAR 12/31/2199","XS1413581205","N/A","DTFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 1.75 05/19/2023","XS1418630023","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNG 1.125 05/24/2021","XS1418781669","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.5 05/25/2028","XS1419646317","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 0.625 05/31/2022","XS1422841202","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BCITY 7.5 06/01/2027","XS1422866456","N/A","DTFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (SWISS RE LTD) VAR 08/15/2052","XS1423777215","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 1.546 06/15/2026","XS1426022536","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 2.727 06/03/2022","XS1426024318","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHN/DUBAI 2.5 06/16/2021","XS1432570700","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUENOS 7.875 06/15/2027","XS1433314314","N/A","DBFSAR","USD"
"BWS7DNS2Z4NPKPNYKL75","PVH CORP 3.625 07/15/2024","XS1435229460","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/LUXEMBOURG 2.25 07/12/2021","XS1437622977","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NTT FINANCE CORP 1.9 07/21/2021","XS1438319656","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HKT CAPITAL NO 4 LTD 3.0 07/14/2026","XS1438451848","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 1.375 07/13/2021","XS1445566158","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","DBFSCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOVERIE PLC ZURICH INS 4.75 12/31/2199","XS1449950663","N/A","DAVSQR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINMETALS BOUNTEOUS FIN 4.2 07/27/2026","XS1450332256","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA RAILWAY XUNJIE 3.25 07/28/2026","XS1451270687","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUSAN BANK 3.625 07/25/2026","XS1452410571","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINK FINANCE CAYMAN 2009 2.875 07/21/2026","XS1453462076","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LBANK 1.375 07/21/2021","XS1453477181","N/A","DGFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.5 10/26/2028","XS1457608286","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 07/27/2021","XS1458461610","N/A","DBVNFR","AUD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.6 07/29/2031","XS1463101680","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.25 01/11/2027","XS1470601656","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SMIND 2.125 08/30/2026","XS1477561606","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NRWBK 1.5 08/23/2021","XS1479554567","N/A","DGFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","ASB FINANCE LTD 1.0 09/07/2020","XS1480786372","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ LEASE&FIN 2.25 09/07/2021","XS1485531492","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ SE 3.875 12/31/2199","XS1485742438","N/A","DTFJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 4.375 12/31/2199","XS1488414464","N/A","DTFOQB","USD"
"BWS7DNS2Z4NPKPNYKL75","HENKEL AG & CO KGAA 0.0 09/13/2021","XS1488418960","N/A","DTZUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA SA 4.5 12/31/2199","XS1489814340","N/A","DTFJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN EURO HOLDINGS SA 2.625 09/30/2024","XS1490137418","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IHO VERWALTUNGS GMBH 3.75 09/15/2026","XS1490159495","N/A","DBVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.125 11/22/2028","XS1492458044","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IQVIA INC 3.5 10/15/2024","XS1492822033","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPECTRUM BRANDS INC 4.0 10/01/2026","XS1493296500","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JUBILANT PHARMA LTD 4.875 10/06/2021","XS1493722299","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","RHB BANK 2.503 10/06/2021","XS1494426932","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KASIKORNBANK PCL HK 2.375 04/06/2022","XS1496392330","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 12/31/2199","XS1497755360","N/A","DBFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBW VAR 04/05/2077","XS1498442521","N/A","DBFUGB","USD"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 0.875 10/06/2023","XS1500337990","N/A","DTFNCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 0.318 10/17/2020","XS1505554698","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASYJET PLC 1.125 10/18/2023","XS1505884723","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 0.25 01/17/2022","XS1506396974","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MTR CORP CI LTD 2.5 11/02/2026","XS1509084775","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHALCO HK INVESTMENT VAR 12/31/2199","XS1511610906","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.375 10/27/2026","XS1511787589","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COUNTRY GARDEN HLDGS 5.625 12/15/2026","XS1512953040","N/A","DBFNLR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 0.75 11/09/2021","XS1517181167","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENQUEST PLC 7.0 10/15/2023","XS1517932585","N/A","DBVNER","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.125 11/17/2028","XS1520907814","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK VAR 12/07/2026","XS1523140942","N/A","DTFOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CNRC CAPITAL LTD 1.871 12/07/2021","XS1525358054","N/A","DBFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1528063966","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVOCA 10X CR","XS1528064006","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPIC 2016 US DOLLAR BOND 3.875 12/06/2026","XS1528227827","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 1.0 12/15/2022","XS1531345376","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 0.606 01/18/2022","XS1531570221","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 1.414 12/13/2022","XS1532765879","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DTEK FINANCE PLC 10.75 12/31/2024","XS1543030222","N/A","DBVNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAIKANG INSURANCE GR 3.5 01/19/2022","XS1547355427","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.125 10/10/2023","XS1547407830","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.875 03/15/2022","XS1548459178","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 0.869 09/13/2021","XS1548776498","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.625 01/17/2023","XS1548792859","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 2.375 01/18/2022","XS1550117342","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.5 01/13/2022","XS1550144072","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 2.5 01/18/2022","XS1551001768","N/A","DTFNCB","USD"
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 1.5 01/17/2027","XS1551068676","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 1.375 01/18/2024","XS1551306951","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 2.5 07/19/2023","XS1551678409","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 3.25 01/24/2022","XS1551709568","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITALGAS SPA 1.625 01/19/2027","XS1551917591","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SDBC 3.375 01/24/2027","XS1553212025","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SDBC 4.0 01/24/2037","XS1553212371","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS FIN IRELAND PL 1.5 01/30/2024","XS1554373248","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 5.0 04/15/2027","XS1555173019","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","KBN 2.25 01/25/2022","XS1555312823","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HKSKU 3.132 02/28/2027","XS1555404786","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIAM COMMERCIAL BANK CAY 3.2 07/26/2022","XS1555809927","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA WATER AFFAIRS GRP 5.25 02/07/2022","XS1556165477","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 0.375 10/30/2021","XS1557095459","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 1.375 02/09/2022","XS1557268221","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 1.375 01/27/2025","XS1558013360","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUENOS 6.5 02/15/2023","XS1566193295","N/A","DBFSAR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 0.625 08/17/2021","XS1567173809","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CITIC LTD 3.875 02/28/2027","XS1570263563","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONAKTIEBOLAGET LM E 0.875 03/01/2021","XS1571293171","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 3.65 03/09/2022","XS1573134522","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN STEP 01/15/2025","XS1573181366","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 0.0 03/09/2021","XS1574671662","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","REXEL SA 2.625 06/15/2024","XS1574686264","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 2.625 03/14/2022","XS1575044364","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 3.375 03/14/2027","XS1575045338","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 0.35 09/07/2022","XS1575474371","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LENOVO PERPETUAL SECURIT VAR 12/31/2199","XS1575529539","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMAN 5.375 03/08/2027","XS1575967218","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 03/08/2023","XS1575979148","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET FINANCE PLC 4.5 05/15/2025","XS1576621632","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX FINANCE BV 0.375 03/22/2021","XS1576837725","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 2.8 03/14/2022","XS1577360784","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOCA 12X DR","XS1577527747","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CIE DE SAINT-GOBAIN 1.0 03/17/2025","XS1577586321","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 1.0 03/15/2021","XS1577727164","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 2.0 03/15/2024","XS1577731604","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA ICECEK AS 4.215 09/19/2024","XS1577950402","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODMAN AUSTRALIA FIN 1.375 09/27/2025","XS1577951129","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UKRAIN 7.375 09/25/2032","XS1577952952","N/A","DBFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASAHI GROUP HOLDINGS LTD 0.321 09/19/2021","XS1577953760","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EGLXY 2015-4X BR","XS1577961193","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CIMB BANK BHD 3.263 03/15/2022","XS1578089234","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 1.45 03/16/2027","XS1578127778","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S 6.125 04/25/2024","XS1578203462","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGAL & GENERAL GROUP VAR 03/21/2047","XS1580239207","N/A","DTFUGB","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAFIGURA GROUP PTE LTD VAR 12/31/2199","XS1582433428","N/A","DBFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 0.0 03/31/2021","XS1584884347","N/A","DBZUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV VAR 03/27/2028","XS1586330604","N/A","DTFOFB","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL FIN EU 1.75 03/27/2024","XS1586337872","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 0.5 03/30/2021","XS1586555606","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 1.125 10/02/2023","XS1586555861","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PMF 2017-1B A","XS1588567781","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHINA OIL AND GAS GROUP 4.625 04/20/2022","XS1589745170","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.875 04/03/2025","XS1589881785","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X A1","XS1593588103","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RIPON 1A A1","XS1593589689","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X A2","XS1593590182","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X B1","XS1593590695","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","DTFSAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOUR FINANCE SA 10.75 05/01/2022","XS1597294781","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY 0.625 04/19/2023","XS1599125157","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/MACAU 3.5 04/20/2027","XS1599276109","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/04/2027","XS1602547264","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.875 04/27/2027","XS1603892149","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOKYO 2.5 06/08/2022","XS1605679296","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 05/10/2021","XS1609252645","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 2.25 05/10/2022","XS1609321986","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AQUE 2017-1X B","XS1609730137","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","REPSOL INTL FINANCE 0.5 05/23/2022","XS1613140489","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW INTL INVESTMENT BV 1.0 11/17/2021","XS1614247812","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.5 11/17/2025","XS1614416193","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 1.125 05/17/2024","XS1614722806","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.0 05/23/2022","XS1616339336","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE GARANTI BANKASI VAR 05/24/2027","XS1617531063","N/A","DTFOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NANYANG COMMERCIAL BANK VAR 12/31/2199","XS1618163452","N/A","DBFQPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERTELSMANN SE & CO KGAA 0.25 05/26/2021","XS1619283218","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.375 05/24/2029","XS1619312686","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIBAIL-RODAMCO SE 1.5 05/29/2029","XS1619568303","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TWIN 2017-1 A","XS1622306972","N/A","DGVNAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DRYD 2017-52X C1","XS1625024507","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 6.25 06/28/2021","XS1627599142","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 8.75 06/28/2025","XS1627599654","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STORM 2017-2 A","XS1628023134","N/A","DGVNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOUIS DREYFUS CO BV 5.25 06/13/2023","XS1629414704","N/A","DBFNBB","USD"
"BWS7DNS2Z4NPKPNYKL75","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFREXI 4.125 06/20/2024","XS1633896813","N/A","DTFCCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2017-2X C","XS1633948044","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CSCEC FINANCE CAYMAN II 3.5 07/05/2027","XS1634368259","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","COUNTRY GARDEN HLDGS 4.75 07/25/2022","XS1637076164","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE SA FLT 06/30/2022","XS1637162246","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE SA 1.2 06/30/2027","XS1637162592","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EDP FINANCE BV 3.625 07/15/2024","XS1638075488","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHOENIX GRP HLD PLC 5.375 07/06/2027","XS1639849204","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FANTASIA HOLDINGS GROUP 7.95 07/05/2022","XS1640676885","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROSY DELTA INVESTMENT 4.875 01/19/2023","XS1640830474","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (SWISS RE LTD) VAR 12/31/2199","XS1640851983","N/A","DTFQPR","USD"
"BWS7DNS2Z4NPKPNYKL75","REC LTD 3.875 07/07/2027","XS1641477119","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHECP 2015-3X A1R","XS1642509548","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642682410","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642686676","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENTA 2015-2X DRNE","XS1645090363","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI CORP 2.625 07/14/2022","XS1645502730","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANNINGTON FUNDING PLC 1.65 07/12/2024","XS1645519031","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA GRT WALL INTL III 2.75 08/31/2020","XS1645684587","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEMDALE EVER PROSPERITY 4.95 07/26/2022","XS1646912250","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTE 2X BR","XS1646963246","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED GROUP BV 4.875 07/01/2024","XS1647815775","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 1.95 07/24/2029","XS1651071950","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER NV 0.0 07/31/2021","XS1654191623","N/A","DTZNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ODEA BANK AS VAR 08/01/2027","XS1655085485","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXIS BANK/DUBAI 3.0 08/08/2022","XS1659030305","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOCA 13X B2R","XS1659786336","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP FLT 08/16/2021","XS1664643746","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 1.125 11/16/2023","XS1664644710","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOTTE SHOPPING BUS MGMT 2.375 09/05/2020","XS1666596397","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE PHILIPS NV 0.5 09/06/2023","XS1671760384","N/A","DBFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HOLCIM FINANCE LUX SA 1.75 08/29/2029","XS1672151492","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.25 09/06/2024","XS1674925505","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022","XS1678372472","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOMATSU FINANCE AMERICA 2.437 09/11/2022","XS1678457463","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 02/07/2028","XS1678970291","N/A","DTFXGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 1.125 01/12/2023","XS1679158094","N/A","DGFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 1.5 09/12/2027","XS1681050610","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 1.0 09/12/2026","XS1681519184","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 1.375 09/12/2029","XS1681520356","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ICELAND BONDCO PLC 4.625 03/15/2025","XS1681806326","N/A","DBFNCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.375 12/15/2020","XS1682440026","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CASH MANAGEME 0.5 09/15/2023","XS1683495136","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 2.5 09/20/2024","XS1684268524","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.125 09/19/2027","XS1684384867","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EASTERN CREATION II INVE 2.75 09/26/2020","XS1684818377","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JUJUYA 8.625 09/20/2022","XS1686882298","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIDDA HEALTHCARE HOLDING 3.5 09/30/2024","XS1690644668","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NIDDA BONDCO GMBH 5.0 09/30/2025","XS1690645129","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER CONSUMER BANK 0.75 10/17/2022","XS1692396069","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 10/03/2023","XS1693281534","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 0.625 10/04/2024","XS1693818285","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 0.934 10/11/2024","XS1694219780","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 2.375 10/12/2027","XS1698218523","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AAREAL BANK AG 2.75 10/09/2020","XS1698539753","N/A","DTFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","DUFRY ONE BV 2.5 10/15/2024","XS1699848914","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 4.875 12/31/2199","XS1700429480","N/A","DTFUQB","USD"
"BWS7DNS2Z4NPKPNYKL75","VALLOUREC SA 6.625 10/15/2022","XS1700480160","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 1.375 06/07/2022","XS1701271709","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CDBL FUNDING 1 3.5 10/24/2027","XS1703056801","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2017-19X D","XS1706232409","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 1.75 11/02/2037","XS1707075245","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.875 01/15/2038","XS1708335978","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADAGI VI-X B1","XS1710465052","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADAGI VI-X D","XS1710467181","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DRYD 2017-56X D","XS1712176798","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BLUME 2016-1A CR","XS1713471578","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN UK PLC 3.875 11/15/2025","XS1713495759","N/A","DBFXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLIUM SE 4.25 02/15/2026","XS1713568811","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 0.625 11/08/2024","XS1716243719","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FAR EAST CONSORTIUM INTL 4.5 05/13/2023","XS1716791923","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 11/14/2023","XS1716820029","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","REXEL SA 2.125 06/15/2025","XS1716833352","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 4.0 11/28/2047","XS1717764143","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 3.25 11/28/2027","XS1717770975","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.5 01/13/2023","XS1718306050","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 0.875 11/15/2027","XS1718418103","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTON OILFIELD SERV GRP/ 9.75 12/05/2020","XS1719264324","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 0.0 07/21/2021","XS1720639779","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADECCO INT FINANCIAL SVS 2.625 11/21/2021","XS1720985255","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA STATE CON FIN II 3.375 11/29/2022","XS1721386834","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.5 05/23/2028","XS1722801708","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 0.7 11/05/2020","XS1723623978","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VOLVO CAR AB 2.0 01/24/2025","XS1724626699","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENRI 3 A","XS1725341041","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SILGAN HOLDINGS INC 3.25 03/15/2025","XS1725581190","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 0.625 01/29/2024","XS1725630740","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCT BANK/HK 3.0 12/04/2022","XS1727497049","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TSINGHUA UNIC LTD 6.5 01/31/2028","XS1728039113","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 1.375 01/11/2028","XS1730885073","N/A","DTFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.5 12/06/2021","XS1730911689","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA 0.875 03/05/2023","XS1731105612","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2015-3X A2AR","XS1732099087","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2015-3X C1R","XS1732099673","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CGNPC INTERNATIONAL LTD 3.75 12/11/2027","XS1733841735","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INRCIN 3.835 12/13/2027","XS1733877762","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REC LTD 3.068 12/18/2020","XS1733878810","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN BANK GMBH 0.75 06/15/2023","XS1734548487","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DRYD 2013-29X ARR","XS1735590629","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PROPERT MTN FIN 3.5 01/10/2028","XS1743657683","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIC 3.5 07/11/2023","XS1743727056","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIC 4.0 01/11/2028","XS1743727130","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.375 07/10/2023","XS1747444245","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LAI FUNG BONDS 2018 LTD 5.65 01/18/2023","XS1747539465","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYMPK 1X DR","XS1748403182","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.125 06/11/2026","XS1748456974","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HARVT 8X B1RR","XS1754143557","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 1.0 01/18/2023","XS1754213947","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BURFORD CAPITAL FINANCE 6.125 08/12/2025","XS1756325228","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAIFFEISEN BANK INTL VAR 12/31/2199","XS1756703275","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.375 02/08/2025","XS1757392466","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.75 02/08/2028","XS1757392540","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 01/24/2026","XS1757394322","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 0.68 01/26/2023","XS1758752635","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE STAR BVI LTD 5.95 01/29/2023","XS1759265264","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CADES 2.375 01/29/2021","XS1760094034","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.5 01/31/2023","XS1760335502","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANKOOKTIRE&TECHNOLOGY 3.5 01/30/2023","XS1760764966","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAEGU BANK 3.75 08/13/2023","XS1761537841","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRNCL 2018-9X B1","XS1763157176","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1767786871","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 1.355 02/07/2025","XS1767930586","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVOCA 15X AR","XS1768029875","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 0.5 08/14/2023","XS1769040111","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 1.375 08/14/2030","XS1769041192","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 1.625 10/30/2026","XS1771723167","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 1.125 02/14/2025","XS1771838494","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK FLT 03/13/2023","XS1777363687","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MRLPK 1X D","XS1782800319","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PMF 2018-2B A","XS1783215871","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 03/05/2025","XS1784246701","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECLO 5X B","XS1785484178","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 2.5 03/15/2038","XS1785813251","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PARGN 25 A","XS1785818649","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RIZAL COMMERCIAL BANKING 4.125 03/16/2023","XS1785829927","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","DTFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC VAR 03/02/2026","XS1788515606","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 0.625 03/02/2022","XS1788515861","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 03/08/2026","XS1788834700","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 1.375 03/13/2025","XS1790990474","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","REC LTD 4.625 03/22/2028","XS1791439257","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.25 03/19/2025","XS1793252419","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 6.25 04/15/2028","XS1793255198","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 03/15/2024","XS1793294767","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAFIGURA FUNDING SA 5.25 03/19/2023","XS1793296465","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","WPP FINANCE 2016 1.375 03/20/2025","XS1794084068","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.625 03/21/2028","XS1795252672","N/A","DTFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP FLT 03/22/2021","XS1795386363","N/A","DTVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.0 03/22/2028","XS1796209010","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.125 03/22/2023","XS1796233150","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACLO 4X A1","XS1796871199","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACLO 4X D","XS1796915822","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KORWAT 3.875 05/15/2023","XS1798774656","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","AIB GROUP PLC 1.5 03/29/2023","XS1799975765","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOYE 1X B1NE","XS1800190149","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOYE 1X F","XS1800191469","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 2.125 05/23/2025","XS1801129286","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 1.598 04/10/2028","XS1801905628","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CORDA 6X DRE","XS1803164000","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KORESC 4.0 04/18/2023","XS1805377246","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 0.375 04/12/2021","XS1806453814","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 0.875 04/12/2023","XS1806457211","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIONE DI BANCHE ITALIAN 1.75 04/12/2023","XS1807182495","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VALLOUREC SA 6.375 10/15/2023","XS1807435026","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.0 04/17/2024","XS1808338542","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 6.125 04/20/2025","XS1811213435","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.5 04/20/2025","XS1811213864","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 04/25/2024","XS1811433983","N/A","DTVNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAMSONITE FINCO SARL 3.5 05/15/2026","XS1811792792","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN 4.25 04/26/2023","XS1811821054","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN 4.75 04/26/2028","XS1811821211","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 4.5 03/01/2025","XS1813724603","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE PHILIPS NV 0.75 05/02/2024","XS1815116568","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE PHILIPS NV 1.375 05/02/2028","XS1815116998","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 1.625 05/10/2021","XS1816338674","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 1.625 05/09/2028","XS1819574929","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 0.875 05/09/2024","XS1819575066","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 05/14/2021","XS1821814800","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 11/15/2023","XS1821814982","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA HUADIAN OVERSEAS 3.875 05/17/2023","XS1822346646","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD FLT 05/21/2025","XS1822793821","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 1.75 05/21/2030","XS1822829799","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL EUROPE FLT 05/18/2021","XS1823165631","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.125 11/22/2023","XS1823532640","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTAN CONSUMER FINANCE 0.875 05/30/2023","XS1824235219","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHEMOURS CO 4.0 05/15/2026","XS1827600724","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN BANK GMBH 1.25 06/10/2024","XS1830986326","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN BANK GMBH 0.625 09/08/2021","XS1830992480","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHOUZHOU INTL INV LTD 4.5 05/30/2022","XS1831038143","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 06/12/2029","XS1835955474","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PERMM 2018-1X 1A2","XS1835962173","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ARBR 5X DE","XS1836412558","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 0.819 07/23/2023","XS1839105662","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MALTH 2 A","XS1839667075","N/A","DGVNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BAYER CAPITAL CORP BV 0.625 12/15/2022","XS1840614900","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER CAPITAL CORP BV 1.5 06/26/2026","XS1840618059","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER CAPITAL CORP BV 2.125 12/15/2029","XS1840618216","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KANTR 2018-1 A","XS1840620030","N/A","DGVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 0.875 06/26/2023","XS1842961440","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.0 07/01/2031","XS1843433985","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 0.375 07/01/2023","XS1843434017","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 1.5 05/21/2027","XS1843436228","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 0.75 05/21/2023","XS1843436574","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 1.75 03/28/2029","XS1843442622","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.2 06/15/2027","XS1843443190","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 1.7 06/15/2025","XS1843443513","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.125 06/15/2031","XS1843443786","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 1.0 02/15/2023","XS1843444081","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PENTA 2018-5X A1","XS1843448074","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 2.25 11/21/2026","XS1843449122","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 3.0 11/21/2030","XS1843449395","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL FLT 11/21/2022","XS1843449809","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL FLT 11/21/2020","XS1843450138","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HARVT 20X AE","XS1843454478","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL TECH HLDS GMBH 2.0 10/08/2028","XS1843459436","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTL FLAVOR & FRAGRANCES 0.5 09/25/2021","XS1843459865","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","REFINITIV US HOLDINGS 4.5 05/15/2026","XS1843460525","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","METRO BANK PLC VAR 06/26/2028","XS1844097987","N/A","DBFXGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","EURO 31 A1","XS1844171204","N/A","DGVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL GAME TECH 3.5 07/15/2024","XS1844997970","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 0.375 07/03/2023","XS1848875172","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PLAYTECH PLC 3.75 10/12/2023","XS1849464323","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SMURFIT KAPPA ACQUISITIO 2.875 01/15/2026","XS1849518276","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIB GROUP PLC 2.25 07/03/2025","XS1849550592","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TIKEH 4X C1NE","XS1850279453","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA FINANCE AUSTRALIA 1.625 07/11/2022","XS1854082994","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NWEST V-X A","XS1854510622","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MEDICAL CARE A 1.5 07/11/2025","XS1854532949","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECLO 6X B1","XS1854556963","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","K+S AG 3.25 07/18/2024","XS1854830889","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CMHI FINANCE BVI CO LTD 4.375 08/06/2023","XS1856799421","N/A","DBFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","CMHI FINANCE BVI CO LTD 5.0 08/06/2028","XS1856800450","N/A","DBFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA MENGNIU DAIRY 4.25 08/07/2023","XS1859213289","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 5.875 02/01/2027","XS1859337419","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARESE 10X B1","XS1859494863","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROMONTORIA HOLDING 6.75 08/15/2023","XS1860216909","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GFUND 2018-1X A2","XS1863917057","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN LEASING GMBH 1.0 02/16/2023","XS1865186321","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN LEASING GMBH 0.25 02/16/2021","XS1865186594","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN LEASING GMBH 1.625 08/15/2025","XS1865186677","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 3.875 08/28/2028","XS1865437930","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORDA 7X B1R","XS1865597543","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHUI TRANSPORTATION HK 4.875 09/13/2021","XS1867018282","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CGNPC INTERNATIONAL LTD 3.875 09/11/2023","XS1867406024","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 0.75 08/29/2023","XS1871439342","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","POLY REAL ESTATE FINANCE 4.75 09/17/2023","XS1873112764","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.0 09/04/2023","XS1873124009","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 2.125 08/30/2023","XS1873219304","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 1.5 09/03/2023","XS1873982745","N/A","DTFTGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA SOUTHERN PW GRID 3.875 09/18/2023","XS1874715086","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMETIC GROUP AB 3.0 09/13/2023","XS1878856803","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADAGI V-A DRE","XS1879607544","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SECURITY BANK CORP 4.5 09/25/2023","XS1880349342","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 2.0 09/20/2028","XS1882544973","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JT INTL FIN SERVICES BV 3.5 09/28/2023","XS1883352681","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","DBZUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 1.5 09/27/2026","XS1883355197","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR FINANCE BV 0.625 09/26/2023","XS1884740041","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 1.02 10/11/2023","XS1886577615","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 0.98 10/09/2023","XS1890709774","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA 3.5 10/19/2028","XS1891574441","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BJ ENVIRONMENT BVI 5.3 10/18/2021","XS1891678226","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPET TEAM TECH LTD 3.75 03/12/2024","XS1891723030","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 1.375 10/16/2023","XS1893631330","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 0.25 10/16/2020","XS1893632221","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO FINANCE PLC 0.25 10/22/2021","XS1896661870","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 1.75 10/24/2023","XS1897489578","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RFTE 2018-1X A1","XS1900079010","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENERY JOURNEY LTD 11.0 11/06/2020","XS1903671698","N/A","DBVNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECLO 7X E","XS1904675110","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PRVD 2X E","XS1905537368","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA EUROPEAN PARTN 1.5 11/08/2027","XS1907122656","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELE2 AB 2.125 05/15/2028","XS1907150780","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WUHAN METRO VAR 12/31/2199","XS1908374322","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLFCAP 3.423 11/15/2021","XS1909387943","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.0 11/14/2024","XS1910245676","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 2.625 11/16/2027","XS1910948162","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 1.125 11/30/2023","XS1914485534","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 2.125 11/30/2027","XS1914502304","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP FLT 11/30/2020","XS1914503021","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JYSKE BANK A/S 0.875 12/03/2021","XS1918017259","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MONEY UK PLC VAR 12/14/2028","XS1921970668","N/A","DTFXGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUOTAI JUNAN INTL HLDGS 4.25 01/14/2022","XS1932872390","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HKAA 3.45 02/21/2029","XS1934321404","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUHYUP 3.625 01/29/2024","XS1935155090","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 1.875 02/15/2025","XS1936208252","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 2.875 02/15/2029","XS1936208419","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 4.0 01/25/2024","XS1938443329","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BILB 2X A1A","XS1941071372","N/A","DBVOCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CADOG 13X C","XS1943604360","N/A","DBVOCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CADOG 13A CE","XS1943604873","N/A","DBVOCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN BANK GMBH 1.25 08/01/2022","XS1944388856","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN BANK GMBH 1.875 01/31/2024","XS1944390241","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 0.375 01/31/2023","XS1944456018","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIAM COMMERCIAL BANK CAY 4.4 02/11/2029","XS1945125547","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDBANK A/S 1.25 02/04/2022","XS1945947635","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LBANK 2.625 02/07/2022","XS1947639305","N/A","DAFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.625 10/06/2023","XS1948612905","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA RESOURCES LAND LTD 3.75 08/26/2024","XS1950118775","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 1.125 08/14/2023","XS1951313680","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AQUE 2019-3X D","XS1951918835","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE FLT 03/08/2021","XS1955024390","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 0.125 09/22/2022","XS1955024630","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 0.75 09/22/2026","XS1955024713","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.75 02/28/2039","XS1955187932","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 0.625 02/27/2024","XS1956955980","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 0.35 08/26/2022","XS1957532887","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.75 03/05/2024","XS1958533553","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-1 D","XS1958607696","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 1.375 03/06/2034","XS1958648294","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS FLT 03/07/2021","XS1960675822","N/A","DBVUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HAYEM 2A B1","XS1962606254","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 0.75 03/18/2027","XS1963553919","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 0.9 06/15/2026","XS1963744260","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.6 03/15/2031","XS1963745234","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 1.349 09/21/2026","XS1963836892","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 1.625 03/15/2024","XS1963849440","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLARIOS GLOBAL LP/US FIN 4.375 05/15/2026","XS1964638107","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CORDA 14A C1","XS1964659103","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CORDA 14X D1","XS1964660291","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOY TRSR ASSETS HLD 3.875 03/20/2024","XS1964673351","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-GR4X B","XS1968575677","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","INRCIN 3.73 03/29/2024","XS1969727491","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 0.625 04/01/2022","XS1972547183","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 1.5 10/01/2024","XS1972548231","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF BARODA/LONDON 3.5 04/04/2022","XS1972572025","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIBC BANK NV 2.0 04/09/2024","XS1978668298","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INDUSIND BANK/GIFT CITY 3.875 04/15/2022","XS1978939079","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 0.375 04/09/2024","XS1979259220","N/A","DTFSFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SNDPE 1X A","XS1979501530","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1979502181","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","SNDPE 1A B1","XS1979502181","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SNDPE 1X E","XS1979504716","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.25 04/10/2029","XS1980064833","N/A","DTFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EGYPT 6.375 04/11/2031","XS1980255936","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2019-22X E","XS1980850496","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 10.5 04/11/2024","XS1982040641","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","IFC DEVELOPMENT CORP TRS 3.625 04/17/2029","XS1982058692","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 4.25 04/16/2039","XS1982113463","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/SG FLT 04/25/2024","XS1982691153","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 2.75 04/15/2025","XS1982819994","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLRPK 1X A2R","XS1983855062","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLRPK 1X CR","XS1983856110","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECLO 8X B1","XS1984236023","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR FINANCE BV 2.764 04/26/2021","XS1986866116","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 0.5 04/30/2024","XS1987142673","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 2.5 05/02/2025","XS1989383192","N/A","DTFNCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.5 05/02/2029","XS1989386021","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 0.375 05/03/2024","XS1991125896","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 1.125 05/07/2031","XS1991126431","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/09/2030","XS1991265395","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA 1.75 05/10/2024","XS1991397545","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIGOROUS CHAMP INTL LTD 3.625 05/28/2024","XS1994698196","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CAPITAL UNLIMITED 0.021 05/14/2021","XS1996268253","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 0.4 05/15/2024","XS1998215393","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ERSTE GROUP BANK AG 0.875 05/22/2026","XS2000538343","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE PHILIPS NV 0.5 05/22/2026","XS2001175657","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 05/21/2025","XS2001187405","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVSC 2X B1","XS2002497639","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON EURO 0.632 06/04/2023","XS2002532567","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIB GROUP PLC 1.25 05/28/2024","XS2003442436","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AQUE 2019-4X CE","XS2004873548","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 0.523 06/10/2024","XS2004880832","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIANJIAN HAIYU LTD VAR 12/31/2199","XS2008565116","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEGON BANK 0.625 06/21/2024","XS2008921947","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EURO 35X A","XS2008990918","N/A","DGVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.75 06/18/2024","XS2009878880","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADO PROPERTIES SA 3.25 08/05/2025","XS2010029663","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZF EUROPE FINANCE BV 2.0 02/23/2026","XS2010039381","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZF EUROPE FINANCE BV 3.0 10/23/2029","XS2010039894","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZF EUROPE FINANCE BV 2.5 10/23/2027","XS2010039977","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZF EUROPE FINANCE BV 1.25 10/23/2023","XS2010040124","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.75 07/13/2026","XS2010447238","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BLACK 2019-1X DE","XS2010633886","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI PORT GRP DEV CO 3.375 06/18/2029","XS2012984154","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 0.125 06/18/2024","XS2013536029","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 1.375 06/19/2026","XS2013574038","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.386 02/17/2026","XS2013574384","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 0.375 06/19/2024","XS2014288158","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN LEASING GMBH 0.5 06/20/2022","XS2014292937","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JYSKE BANK A/S VAR 06/20/2024","XS2015231413","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIONE DI BANCHE ITALIAN 2.625 06/20/2024","XS2015314037","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA 2.5 06/21/2024","XS2016160777","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 0.5 06/24/2024","XS2016807864","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DALIAN DETA HOLDING 5.95 07/29/2022","XS2018814397","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZHONGYUAN SINCERE INVST 4.25 06/28/2024","XS2020606682","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI CORP 2.5 07/09/2024","XS2020663055","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","DBZUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 1.0 07/02/2031","XS2020670852","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2020691007","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 07/02/2027","XS2021467753","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 07/03/2025","XS2021993212","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 1.0 07/04/2024","XS2022425297","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF IRELAND GROUP VAR 07/08/2024","XS2023633931","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK FIN SERVICES GMBH 0.005 12/15/2023","XS2023643146","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK FIN SERVICES GMBH 0.875 07/05/2031","XS2023644540","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA GREAT WALL INTL IV VAR 12/31/2199","XS2023803872","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM AG 1.375 07/05/2034","XS2024716099","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORDA 15X C","XS2025845608","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 0.848 07/19/2029","XS2028900087","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRANSHION BRILLIANT LTD 4.25 07/23/2029","XS2030348903","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COASTAL EMERALD LTD VAR 12/31/2199","XS2032636438","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","SNDPE 2X A","XS2032701273","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARESE 12X B1","XS2034051032","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 0.125 08/03/2026","XS2035473748","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KANSAI ELECTRIC POWER CO 2.55 09/17/2024","XS2045072282","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S VAR 08/27/2025","XS2046595836","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 09/03/2025","XS2049154078","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHN MACAU VAR 09/12/2029","XS2049287548","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.25 09/16/2024","XS2049301042","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWISS RE FINANCE LUX VAR 12/31/2199","XS2049422343","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 0.05 09/03/2026","XS2049582542","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI PORT GRP DEV CO 2.4 09/11/2024","XS2049587772","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.0 09/05/2021","XS2049616464","N/A","DTZNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 0.402 09/06/2029","XS2049630028","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 0.118 09/06/2024","XS2049630887","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNG 1.5 09/06/2022","XS2049827160","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE 0.75 09/18/2031","XS2050406094","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLFCAP 1.733 09/10/2024","XS2051060817","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA TSUSHO CORP 2.596 09/19/2024","XS2051061625","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOCA 17X AR","XS2051457617","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA EUROPEAN PARTN 0.7 09/12/2031","XS2051655095","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPAUL 2X BRRR","XS2052176653","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOY TRSR ASSETS HLD 2.875 09/24/2024","XS2053324567","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I KY 3.2 10/16/2049","XS2053345992","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-3 A","XS2053549056","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-3 E","XS2053549643","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 3.375 01/15/2028","XS2053846262","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-A13X A1","XS2053911181","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WINTERSHALL DEA FINANCE 1.332 09/25/2028","XS2054210252","N/A","DBFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL FLT 09/23/2021","XS2054626358","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 0.0 09/23/2021","XS2054626515","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 0.0 09/23/2023","XS2054626788","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","DTVSFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA 1.125 03/27/2025","XS2055190172","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 0.625 10/01/2024","XS2055758804","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","DTFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 0.125 03/01/2025","XS2058556296","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 0.875 10/01/2031","XS2058556619","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024","XS2058729653","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LI & FUNG LTD 4.375 10/04/2024","XS2059681135","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARESE 8X BR","XS2060909012","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CSF 2019-1 C","XS2061965641","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-A13X A2","XS2062950311","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BECLO 9X C","XS2062958561","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","DTFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 0.25 10/09/2024","XS2063261155","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EIRCOM FINANCE DAC 1.75 11/01/2024","XS2063288943","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","RFTE 2019-1X E","XS2064435022","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STATE ELITE GLOBAL LTD FLT 10/24/2024","XS2064648525","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EG GLOBAL FINANCE PLC 6.25 10/30/2025","XS2065633203","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUNNY EXPRESS 3.0 10/23/2029","XS2066347076","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 0.632 10/23/2029","XS2066392452","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NEXI SPA 1.75 10/31/2024","XS2066703989","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SEPCO VIRGIN LTD VAR 12/31/2199","XS2066867826","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIONE DI BANCHE ITALIAN 1.625 04/21/2025","XS2067213913","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 0.25 10/30/2026","XS2068969067","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EURO 36X A1","XS2069480601","N/A","DGVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EURO 36A A1","XS2069480866","N/A","DGVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CROWN EURO HOLDINGS SA 0.75 02/15/2023","XS2071622216","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INVSC 3X B1","XS2072090587","N/A","DBVXCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA 1.75 01/28/2025","XS2072815066","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VZ VENDOR FINANCING 2.5 01/31/2024","XS2074558227","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 0.9 11/19/2024","XS2075185228","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","DBFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA VAR 11/07/2025","XS2076079594","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.625 05/15/2029","XS2076099865","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.375 11/19/2027","XS2076155105","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA VAR 12/31/2199","XS2076169668","N/A","DTFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-V2X B","XS2076200927","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BAYER AG VAR 11/12/2079","XS2077670342","N/A","DBFXGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 0.0 11/12/2021","XS2078405722","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 3.15 05/12/2025","XS2078641888","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","DTFOQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUFRY ONE BV 2.0 02/15/2027","XS2079388828","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.375 11/15/2026","XS2079713322","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HOLPK 1X CRR","XS2079845157","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HOLPK 1A CRRE","XS2079845587","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CN HUANENG GP HK TREASUR 2.4 12/10/2022","XS2080196947","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST GROUP PLC VAR 11/15/2025","XS2080205367","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CN HUANENG GP HK TREASUR 2.6 12/10/2024","XS2080205797","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI TRANSMISSION LTD 4.25 05/21/2036","XS2080214864","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALL CORP 0.875 03/15/2024","XS2080317832","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI ELC GRP GLB INV 2.65 11/21/2024","XS2080763456","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD INDUSTRIES INC 2.25 11/21/2026","XS2080766475","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AAC TECHNOLOGIES HOLDING 3.0 11/27/2024","XS2080819779","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF IRELAND GROUP VAR 11/25/2025","XS2082969655","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMIPEACE LTD 2.5 12/05/2024","XS2083188701","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 6.0 01/31/2025","XS2083962691","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA 2.125 12/03/2029","XS2084425110","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA 2.75 12/03/2039","XS2084425623","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA STATE CON FIN III VAR 12/31/2199","XS2084426514","N/A","DBFQPR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MEDICAL CARE A 1.25 11/29/2029","XS2084488209","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 0.125 12/03/2022","XS2085547433","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 2.25 12/03/2029","XS2085657299","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALME 2X CRRE","XS2086813115","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 1.0 12/03/2031","XS2087643651","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 0.75 12/04/2024","XS2089368596","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 0.3 12/15/2024","XS2091604715","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERRY GLOBAL INC 1.0 01/15/2025","XS2093880735","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERRY GLOBAL INC 1.5 01/15/2027","XS2093881030","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BK OF COMMUNICATIONS/HK FLT 01/22/2023","XS2099675964","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG 2.375 01/16/2025","XS2100404800","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCCI TREASURE LTD VAR 12/31/2199","XS2102904864","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCCI TREASURE LTD VAR 12/31/2199","XS2102905168","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 2.625 01/17/2025","XS2104016105","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 1.8 01/20/2030","XS2104968404","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2020-1A A","XS2105015502","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2020-1X A","XS2105015767","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","PENTA 2020-7X A","XS2106026235","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PENTA 2020-7X AE","XS2106026409","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDIOBANCA DI CRED FIN 1.125 04/23/2025","XS2106861771","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2020-A14X A","XS2109385679","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMI 2020-1X 1A","XS2109587977","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CITIC 2.85 02/25/2030","XS2109790001","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STENA INTERNATIONAL SA 3.75 02/01/2025","XS2110768525","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARENA LUX FIN SARL 1.875 02/01/2028","XS2111944133","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED GROUP BV 3.625 02/15/2028","XS2111947748","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLGE 6A D","XS2113148691","N/A","DBVOCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 0.5 02/04/2027","XS2113889351","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 0.25 05/20/2027","XS2114852218","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CSSC CAPITAL 2015 LTD 3.0 02/13/2030","XS2115047735","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINMETALS BOUNTEOUS FIN VAR 12/31/2199","XS2115053626","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOSING SERV P L 2.25 02/20/2025","XS2116222022","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 1.744 07/19/2024","XS2116728895","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 0.5 06/01/2021","XS2117754163","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 1.5 11/15/2023","XS2117754593","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 1.25 06/01/2024","XS2117754833","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.0 02/20/2023","XS2118276539","N/A","DTZNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TALKTALK TELECOM GROUP 3.875 02/20/2025","XS2121167345","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.0 12/21/2029","XS2122575678","N/A","DTFCFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 2.5 02/24/2023","XS2122990570","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER CONSUMER BANK 0.125 02/25/2025","XS2124046918","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CATALENT PHARMA SOLUTION 2.375 03/01/2028","XS2125168729","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CN OVERSEAS FIN KY VIII 2.375 03/02/2025","XS2125599626","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CN OVERSEAS FIN KY VIII 2.75 03/02/2030","XS2125601547","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","HAITONG INTL FIN HLDG 15 2.107 03/12/2025","XS2129684127","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB FLT 03/05/2024","XS2130327047","N/A","DTVCFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA 2020 I MNGMN 2.0 03/18/2023","XS2133246244","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KBN 0.875 03/12/2025","XS2133326947","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNNY EXPRESS 3.125 04/23/2030","XS2140041786","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","DBFXBR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 0.75 04/21/2023","XS2149270477","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CASH MANAGEME 1.375 04/02/2024","XS2150006133","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CASH MANAGEME 2.2 04/02/2032","XS2150006562","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 1.0 08/05/2025","XS2152902123","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDC 0.729 04/08/2022","XS2154578186","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA FINANCE AUSTRALIA 1.584 04/21/2022","XS2157121414","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUNNY EXPRESS 2.625 04/23/2025","XS2158482211","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KSA 2.9 10/22/2025","XS2159975619","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 07/06/2026","XS2167003685","N/A","DTFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL TECH HLDS GMBH 0.75 05/04/2026","XS2168307333","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 1.375 01/05/2026","XS2168647357","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HYSAN MTN LTD 2.875 06/02/2027","XS2178221490","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 1.25 05/28/2025","XS2180510732","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIGOROUS CHAMP INTL LTD 2.75 06/02/2025","XS2180856440","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONGKONG ELECTRIC FIN 2.25 06/09/2030","XS2181902789","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 1.25 06/03/2025","XS2181972568","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 1.3 06/02/2023","XS2182121405","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS2183820617","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2184856859","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA MENGNIU DAIRY 1.875 06/17/2025","XS2186093766","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI PORT GROUP BV 1.5 07/13/2025","XS2187634642","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","YONGDA INVESTMENT LTD 2.25 06/16/2025","XS2188681774","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2189122570","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030","XS2189766970","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBN 1.125 06/14/2030","XS2189767515","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLDT INC 3.45 06/23/2050","XS2191367734","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUNDA HOLDING INV 2.25 08/19/2025","XS2191421291","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HAITONG INTL SECURITIES 2.125 07/02/2023","XS2191821391","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC VAR 12/31/2199","XS2193661324","N/A","DBFXQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC VAR 12/31/2199","XS2193663619","N/A","DBFXQB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 2.5 06/30/2035","XS2193950271","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN FINANCE BV 0.816 06/23/2022","XS2193968992","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN FINANCE BV 1.023 06/23/2024","XS2193969370","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN FINANCE BV 1.362 06/23/2027","XS2193982803","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN FINANCE BV 1.908 06/23/2032","XS2193983108","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HT TROPLAST AG 9.25 07/15/2025","XS2198388592","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BDO Unibank 2.125 01/13/2026","XS2199575569","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","Metrobank 2.125 01/15/2026","XS2199718003","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GREAT WALL INTL V 2.375 08/18/2030","XS2206799004","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","RMS 32X A","XS2207321428","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RMS 32A A","XS2207321931","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GS CALTEX CORP 1.625 07/27/2025","XS2207544722","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CMB Intl Leasing 1.875 08/12/2025","XS2207824843","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CMB INTERNATIONAL LEASIN 2.75 08/12/2030","XS2207824926","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CMB Intl Leasing 2.75 08/12/2030","XS2207824926","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPIC MTN CO LTD 1.625 07/27/2025","XS2208275854","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSCIF ASIA LTD 1.75 08/04/2025","XS2209330161","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Mirae Asset DW 2.125 07/30/2023","XS2209331219","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Mirae Asset DW 2.625 07/30/2025","XS2209331300","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 2.625 06/15/2025","XS2209343495","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOEN 1.0 02/03/2026","XS2209356398","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CICC HK FINANCE 2016 MTN 1.75 08/10/2023","XS2210338419","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO VOTORANTIM 4.375 07/29/2025","XS2210789934","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHOENIX PIB DUTCH FINANC 2.375 08/05/2025","XS2212959352","N/A","DBFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MTR Corp  08/19/2030","XS2213668085","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MTR CORP LTD 1.625 08/19/2030","XS2213668085","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ECUA STEP 07/31/2030","XS2214237807","N/A","DBFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECUA STEP 07/31/2040","XS2214239175","N/A","DBFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRA 2020-1 X1","XS2215923108","N/A","DAVXFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXIATA SPV2 BHD 2.163 08/19/2030","XS2216900105","N/A","DAFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","Axiata SPV5 3.064 08/19/2050","XS2216900287","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AXIATA SPV5 LABUAN LTD 3.064 08/19/2050","XS2216900287","N/A","DAFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 1.75 08/25/2025","XS2218691256","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONGKONG ELECTRIC FIN 1.875 08/27/2030","XS2219618548","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIMSTADEN BOSTAD TRESRY 1.375 03/03/2027","XS2225207468","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TINGYI (C.I.) HLDG CORP 1.625 09/24/2025","XS2225678312","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBC sg 1.0 09/09/2023","XS2225790588","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/SG 1.0 09/09/2023","XS2225790588","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 2.0 09/22/2025","XS2226808082","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HKFinbridge 2.0 09/22/2025","XS2226808082","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 3.0 09/22/2030","XS2226808165","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA VAR 03/11/2027","XS2228245838","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR CO 1.94 09/15/2023","XS2228676735","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR CO 3.201 09/17/2028","XS2228683350","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZF FINANCE GMBH 3.0 09/21/2025","XS2231715322","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 0.875 09/22/2028","XS2234567233","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTL HLDINGS NE 0.0 09/22/2026","XS2235986929","N/A","DBFNFR","EUR"