Entity,Trade Date,Financial Instrument Name,Number of orders or request for quotes received,Number of transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market makers
BWS7DNS2Z4NPKPNYKL75,2018-07-02,EZ2X8J5HZPG3,0,2,24125293.58000,0,0,12062646.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,EZB6QKKRJDJ4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,EZBJH55FY4D2,0,1,581467.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,EZF3BHDC2P57,0,1,49410000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,EZVRM7SKLQC9,0,1,49410000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,EZVWK3LHQJ47,1,2,24136697.17000,0,0,12068348.58500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US00037BAB80,0,1,197464.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US00206RCE09,0,1,199862.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US00206RDD17,0,1,50035.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US01F0326821,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US023135AM87,0,1,15168.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US026874DB02,0,1,4494.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US026874DD67,0,1,29586.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US037833AK68,0,3,53219.78000,0,0,14518.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US037833BU32,0,1,79627.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US037833BZ29,0,1,6513.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US037833DJ68,0,1,197091.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US05968LAH50,0,1,31202.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US09062XAE31,0,1,15201.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US101137AR84,0,2,14965.01000,0,0,7482.50500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US1248EPBB84,1,1,5629479.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US126650CK42,0,1,30291.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US12673PAH82,0,2,100642.00000,0,0,50321.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US134429BD04,0,1,5027.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US14912L6J50,0,1,297650.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US172441AZ03,0,1,49280.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US17275RBC51,2,0,0.00000,0,0,N/A,4739500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US172967LG49,0,1,20448.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US21H0306827,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US21H0306900,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US25243YAU38,0,1,165342.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US25470DAM11,0,1,5336420.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US278642AL76,0,1,197005.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US278642AN33,0,1,28627.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US278642AS20,0,1,15600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US307000AA72,0,1,15827.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US337738AM09,0,1,20070.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US345370CS72,0,1,9360.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US398433AH55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US428040CG21,0,1,10148.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US428236BM44,0,1,41036.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US428236BR31,0,1,31060.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US457030AJ39,0,1,9950.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US46647PAR73,1,1,995750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US478160BS27,0,1,1955046.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US50077LAD82,0,1,206000.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US532457BH00,0,1,114563.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US571748BB78,0,1,49586.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US58013MEJ99,0,1,5151.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US59156RBR84,1,1,2122994.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US606822AR58,0,1,96908.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US62854AAN46,0,1,191338.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US654106AG82,0,1,90001.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US66989HAE80,0,1,97822.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US68389XAP06,0,1,72077.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US68389XBR52,0,1,11815.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US68389XBS36,0,1,579520.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US713448BR89,0,1,30311.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US71654QCG55,0,1,20669.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US74432QBT13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US747525AD56,0,1,296280.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US74913GAX34,0,3,31156.60000,0,0,8590.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US774341AJ07,0,1,19513.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US81180WAH43,0,2,17883.47000,0,0,8941.73500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US887317AN50,0,1,309059.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US89114QBU13,0,1,396998.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US912796PK94,0,1,29688.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US912796PX16,0,1,600231.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US912796QB86,2,0,0.00000,0,0,N/A,400000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US912796QM42,0,3,146903.95000,0,0,34624.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US912810QY73,0,1,966.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US912810SC36,0,2,7639072.69000,0,0,3819536.34500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US9128282C37,1,1,240161413.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US9128283W81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US9128284N73,1,1,931852.26375,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US9128284Q05,0,2,31564.86000,0,0,15782.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US912828C244,0,1,104030.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US912828K338,0,1,68838.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US912828KD17,0,1,5068042.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US912828L575,0,1,96732.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US912828T834,0,1,259282880.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US912828TY62,0,1,22032.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US912828XY17,0,1,99973.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US92343VCM46,0,2,42243.77000,0,0,21121.88500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US92553PAP71,0,1,42944.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US928563AB16,0,1,417431.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,US95081QAK04,0,1,20359.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,USG42045AB32,0,1,201028.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS0289303215,0,1,4958875.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1028956222,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1061642317,0,1,207498.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1117296209,0,1,410400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1117452778,0,1,3111693.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1130067140,0,1,413857.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1265805090,0,1,2414789.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1266661013,0,1,211391.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1572322318,2,0,0.00000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1576837725,0,1,100737.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1615067615,0,1,502218.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1679781424,0,1,285098.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1734328799,0,1,336571.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1788513494,1,1,10203604.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1823165631,1,1,1709795.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-02,XS1843462497,1,1,1009500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,EZ3DTLKM1355,2,1,54559797.16000,0,0,N/A,72000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,EZ5DVQ0GKXZ1,1,1,30000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,EZ7896KPZNC9,0,1,104666.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,EZ8WXWLWGVK1,0,1,270000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,EZ931YDHZYQ5,0,1,106836.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,EZ94K1GPXGD7,0,1,270000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,EZ95YZGXXZB3,0,1,20494580.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,EZVYR4G3PF46,2,1,54566123.53000,0,0,N/A,72000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US001546AV28,0,1,93934.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US00206RCN08,0,2,10430.61000,0,0,5215.30500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US031162BM10,0,1,29664.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US035242AP13,0,1,3991.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US037833AR12,0,1,4005.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US037833BU32,0,1,49762.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US084670BJ68,0,1,25133.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US101137AR84,0,1,3982.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US110122AT56,0,1,192188.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US12592BAE48,0,1,41273.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US279158AL39,0,1,206678.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US285512AD11,0,1,9659.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US294829AA48,0,1,49526.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US30216BFA52,0,1,9979.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US364760AK48,0,1,19136.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US369604BD45,0,1,253615.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US37045XBM74,0,1,17747.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US38148YAC21,0,1,2937.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US398433AH55,2,0,0.00000,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US40537QAP54,2,0,0.00000,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US428040CP20,0,1,9982.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US42824CAW91,0,1,56818.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US44891CAU71,0,1,50088.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US458140AT73,0,1,34127.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US458140AW03,0,1,38748.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US48203RAG92,0,1,7208.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US487836BS63,0,1,47760.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US50066CAM10,0,1,292710.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US500769HB34,0,1,150221216.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US50247WAB37,0,1,163515.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US55616XAL10,0,1,24262.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US55616XAN75,0,1,30266.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US563568AB08,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US60687YAK55,0,1,295906.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US628530BD84,0,1,9069.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US654902AB18,0,1,4095.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US71654QBG64,0,1,38342.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US71654QCB68,0,1,19373.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US718172BX66,0,1,19841.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US74913GAX34,0,1,5359.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US80874YAQ35,1,1,2048880.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US87612BBH42,0,1,1087342.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US912796QM42,0,3,31787.28000,0,0,5868.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US912796QP72,0,1,198099.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US912810QY73,0,1,962.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US912810SC36,0,1,2064276.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US9128283W81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US9128284N73,1,2,8031250.00000,0,0,4015625.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US912828J769,0,1,9707.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US912828KD17,0,1,5068020.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US912828Q608,0,1,15628.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US912828U246,0,2,84417.03000,0,0,42208.51500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US912828WS57,0,1,539259.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US913017BT50,0,1,109712.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US92857TAH05,0,1,262011.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,US95081QAM69,0,2,7822.60000,0,0,3911.30000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,USG46747AB00,0,1,295993.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,USJ4599LAL65,0,1,291363.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,USP16260AA28,0,1,10443.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,USP2253TJK62,0,1,220844.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,XS0856023147,0,1,102898.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,XS1244815111,0,1,102209.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,XS1548865911,0,1,678381.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,XS1567173809,1,1,3762210.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,XS1576750951,0,1,483431.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,XS1623118830,0,1,10035208.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,XS1637846616,0,1,1868826.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,XS1708450488,0,1,98314.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-03,XS1775909168,0,2,6720213.34000,0,0,3360106.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,EZ181VYGF1L0,0,1,505050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,EZ1XQ3Y7Q4C0,0,1,505050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,US44891CAU71,0,1,6014.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,US44891CAV54,0,1,200647.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,XS0982713330,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,XS1112678559,0,1,104734.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,XS1497312295,0,1,148937.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,XS1520897163,0,1,1612740.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,XS1522989869,0,1,2708397.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,XS1551355149,0,1,2186574.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,XS1565437487,0,1,458666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,XS1576837725,0,1,503494.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,XS1613068789,0,2,6014860.00000,0,0,3007430.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,XS1619284372,1,1,501155.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,XS1799061558,0,3,7327363.73000,0,0,995978.77000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-04,XS1801788305,0,1,604924.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,DE000A14J7G6,0,1,429684.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,EZ12FZLYZN65,0,1,88827829.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,EZ36ZG75LNQ8,0,1,12914318.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,EZ3CX0VL3D12,0,1,76948.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,EZ3DSX66DMJ0,0,1,88830526.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,EZ3DV2T06L09,0,1,20888431.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,EZ3YT3RJVZS0,0,1,1356917.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,EZ4QR3G2S0P5,0,1,4819477.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,EZ7C75L7NT53,0,1,12915002.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,EZ8SFTGLXZQ8,0,1,20872336.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,EZ93XXLBQY88,0,1,76978.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US00101JAF30,0,1,237129.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US00828ECZ07,0,1,14044081.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US013817AV33,0,1,5194.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US01609WAQ50,0,1,196344.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US02209SAN36,0,1,24792.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US02209SAT06,0,1,36293.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US031162CH16,0,1,14160.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US03523TBP21,0,1,19583.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US035242AL09,0,1,301906.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US037833AK68,0,1,11615.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US037833AS94,0,1,251986.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US037833CJ77,0,1,199341.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US037833CK41,0,1,249190.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US05968AAD81,0,1,195714.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US06051GFL86,0,1,59771.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US09062XAC74,0,1,15069.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US097023BG91,0,1,19786.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US12505BAC46,0,1,1560645.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US126650DC17,0,1,101123.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US14040HBK05,0,1,1901.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US156700AX46,0,1,66028.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US166764AT77,0,1,6905279.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US166764BA77,0,1,7103445.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US172441AZ03,0,1,29704.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US172967GT25,0,3,32638.08000,0,0,10879.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US172967HV61,0,1,126072.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US172967KA87,0,1,4991.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US172967KS95,1,1,9948722.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US260543CL56,0,1,46215.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US279158AC30,0,1,146001.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US36155WAK27,0,1,29569.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US36962G5J92,0,1,104989.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US36962G6S82,0,1,98167.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US37045XBJ46,0,1,104926.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US404121AC95,0,1,32046.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US40429CGD83,0,1,22222.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US428236BR31,0,1,52254.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US42824CAG42,0,1,10217995.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US42824CAW91,0,1,105497.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US44891CAV54,0,1,301112.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US458140AQ35,0,1,100512.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US46625HJH49,0,1,300545.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US46625HJU59,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US46625HJY71,0,1,5023.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US46625HKC33,0,1,48790.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US46625HQJ22,0,1,198165.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US46625HRX07,0,1,95004.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US478160BS27,0,1,24473.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US478160CK81,0,1,215110.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US50077LAH96,0,1,49859.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US539830BF54,0,1,396093.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US55616XAH08,0,1,9568.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US55616XAL10,0,1,96887.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US61746BEA08,0,1,29520.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US61746BED47,0,1,48920.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US66989HAG39,0,1,401984.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US675232AA07,0,1,19389.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US68389XBM65,0,2,17839248.33000,0,0,8919624.16500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US713448BP24,0,1,245506.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US80105NAG07,0,1,258937.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US822582BU55,0,1,32647.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US85207UAH86,0,1,20170.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US86562MAC47,0,1,20112.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US87264AAU97,0,1,47525.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US87612BBH42,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US88037EAJ01,0,1,28973.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US912796PS21,0,1,299587.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US912796QH56,0,1,264639.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US912796QN25,0,1,991046.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US912810QY73,0,1,29033.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US9128282A70,0,6,2053625.07000,0,0,374708.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US9128282U35,1,1,219541796.87500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US9128283N82,0,1,693952.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US9128283P31,0,1,19333.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US9128283W81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US9128284N73,0,1,1511777.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US9128284S60,1,3,291901935.84750,0,0,10036814.81000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US9128284T44,0,1,12812278.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US912828D804,0,1,498275.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US912828R366,0,8,1000818.23000,0,0,107789.62500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US912828UH11,0,1,1997126.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US912828V988,0,1,19283373.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US912828XY17,0,1,324802.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US913017BT50,0,1,59668.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US91324PBV31,0,1,99547.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US92826CAC64,0,1,118146.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US931427AF53,0,1,99988.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US949746RS22,0,2,88991.75000,0,0,44495.87500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,US94974BFN55,0,1,52269.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS0289303215,0,1,4949423.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS0861594652,0,1,105253.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1001749107,0,1,324038.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1200845003,0,1,1012237.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1227064430,1,2,2088547.12000,0,0,1044273.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1234370127,1,1,1153168.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1244815111,1,1,516229.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1547407830,0,1,202110.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1612542669,0,1,1996269.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1622392014,1,1,1023891.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1637846616,1,1,2796170.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1756364805,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1779702981,0,2,2003475.90000,0,0,1001737.95000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1811213781,0,1,206505.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1811213864,4,2,767423.75000,0,0,383711.87500,1700000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1824235219,0,1,99686.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1843462497,0,1,185053.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-05,XS1856134702,0,1,13099500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,EZ181VYGF1L0,0,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,EZ1GVS9XBJW1,0,2,288861.62000,0,0,144430.81000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,EZ3WK67HB2Y5,0,1,3246920.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,EZ4Y5V1MVQ11,0,1,3237737.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,EZ6QTRF53B86,0,2,287731.02000,0,0,143865.51000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,EZ80HKXDQ950,0,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US00206RCN08,0,1,951634.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US00817YAV02,2,1,4784572.22000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US026874DD67,0,1,1216142.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US031162CJ71,0,1,8363840.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US03524BAF31,0,1,50953.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US060505ED21,0,1,99124.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US06051GEC96,0,1,26218.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US06051GFB05,0,1,20777.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US126650CL25,0,1,4233075.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US126650CU24,0,1,918604.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US161175BM51,0,1,9771.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US163851AB45,0,1,31953.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US17248RAJ59,0,1,9714.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US172967HS33,0,1,15957.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US172967KK69,0,1,198054.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US191216BE91,0,1,20080.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US20030NBX84,0,1,292236.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US21036PAL22,0,1,205397.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US21685WDD65,0,1,22709.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US24702RAJ05,0,1,205315.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US25470XAY13,0,1,128762.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US278642AK93,0,1,24948.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US302154CQ02,0,1,293529.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US37045XBJ46,0,1,998946.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US38141EA661,0,1,105727.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US38259PAD42,0,1,20298.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US46625HKC33,0,1,215025.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US46625HNX43,0,1,29747.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US46625HRS12,0,1,90362.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US48128BAB71,0,1,79233.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US61747YCM57,0,1,158991.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US717081EA70,0,1,967893.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US85207UAH86,0,1,15074.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US87264AAT25,0,1,297432.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US9128283W81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US912828T420,0,1,999236.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US92343VCR33,0,1,757694.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US949746RW34,0,1,103703.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,US94974BGQ77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,USP3772WAB83,0,1,103500.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS0963156350,0,1,5087548.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS0982711714,0,1,106553.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS0982713330,1,1,621746.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1143040936,0,1,4987652.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1190624111,0,2,1339565.51000,0,0,669782.75500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1234370127,0,1,3106372.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1468662801,0,1,238954.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1554373248,0,1,1031416.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1565437487,0,1,2743073.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1567173809,0,1,2034738.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1599276794,0,1,4899444.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1634531344,1,3,6145218.75000,0,0,1956736.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1641477119,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1711550373,0,1,932077.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1713568811,1,1,496059.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1725581190,0,1,102658.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1821883102,0,1,99983.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-06,XS1851302312,1,1,1000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,EZ41XS5P6RH3,0,1,10606.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US00206RCM25,0,1,97369.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US00206RCN08,0,2,11416.23000,0,0,5708.11500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US00206RCS94,0,1,24020.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US002824AW02,0,1,511810.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US00912XAZ78,0,1,19760.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US01609WAT99,0,1,2797966.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US01F0406854,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US025816BU20,0,2,26199.23000,0,0,13099.61500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US0258M0EB15,0,1,392806.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US026874CY14,0,1,25593.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US026874DD67,0,1,48402.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US02R0406808,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US037833AK68,0,1,25177.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US037833CM07,0,1,1987971.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US045167CK73,0,1,10273791.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US05565QBP28,0,1,20875.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US05565QCX43,0,1,1998.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US06051GFF19,0,1,61204.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US064159JG24,0,1,22728.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US075887BW84,0,2,287351.16000,0,0,143675.58000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US12634MAE03,0,1,5086977.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US13063A7D02,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US14912L4E81,0,1,47469.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US156700BA34,0,1,26208.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US17275RBJ05,0,1,14563.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US172967JT97,0,1,25024.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US172967KG57,0,1,27783.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US172967KR13,0,1,32478.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US189754AA23,0,1,10065.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US189754AB06,0,1,49108.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US24422ETG43,0,1,19813.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US24702RAQ48,0,1,30685.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US26138EAP43,0,1,495093.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US30254WAH25,0,1,6031021.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US369604BD45,0,1,43865.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US36962G4R28,0,1,47784.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US36962G6F61,0,1,248962.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US37045XBM74,0,1,16771.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US38141EA588,0,2,42143.45000,0,0,21071.72500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US38141EA661,0,1,6332.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US38141GGS75,0,1,7671.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US38147MAA36,0,1,20274.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US404119BN87,0,1,45945.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US404121AF27,0,1,9181.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US428040CP20,0,1,30139.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US42824CAW91,0,1,40342.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US437076BL56,0,1,245536.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US44891CAV54,0,1,301196.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US46625HJT86,0,1,17433.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US46625HJY71,0,1,4019.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US46625HNX43,0,1,16824.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US487836BS63,0,1,19166.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US492386AU15,0,1,22838.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US50076QAZ90,0,1,24862.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US55933JAB08,0,1,100738.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US577081BA97,0,1,18434.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US585055AY20,0,1,24774.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US594918AT18,0,1,6795.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US594918BN39,0,1,29669.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US615369AB15,0,1,11554.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US6174467P85,0,1,533911.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US68389XBL82,0,1,28753.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US713448BW74,0,1,50866.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US713448DV73,0,1,2997980.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US717081DK61,0,1,84763.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US717081DR15,0,1,534176.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US81618TAE01,0,1,9669.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US87264AAP03,0,1,245358.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US912796NZ81,5,1,497505.28000,0,0,N/A,400000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US912796PS21,0,1,300649.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US912796QE26,0,1,1988586.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US912796QS12,2,0,0.00000,0,0,N/A,701500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US912810QY73,0,1,9729.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US9128283W81,0,3,6014782.58000,0,0,2004296.02000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US9128284Q05,0,1,661210.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US9128284S60,0,2,70259.21000,0,0,35129.60500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US912828D804,0,1,299135.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US912828K338,0,1,212131.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US912828Q608,0,1,52150.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US912828RR30,0,1,128627.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US912828SV33,0,1,6777.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US912828U576,0,1,48493.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US912828UH11,0,1,1298116.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US912828XY17,0,2,27608259.45000,0,0,13804129.72500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US931422AH23,0,1,44455.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US94974BFN55,0,1,153853.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US94974BGT17,0,1,257818.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,US98419MAJ99,0,1,246565.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,USG8450LAP97,0,1,2020671.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,USP2253TJE03,0,1,199400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,USU04644CJ46,0,1,99374.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS0848436365,0,1,204524.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS0889942990,0,1,105062.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS0953085114,0,1,207843.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS1028956149,0,1,106526.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS1395021089,1,1,3351195.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS1551355149,0,1,962055.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS1629047017,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS1634531344,5,4,3417975.55000,0,0,684246.11000,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS1634532748,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS1641477119,2,3,8366118.35000,0,0,3148251.94000,2750000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS1649046874,0,1,182072.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS1692177774,0,2,9346155.56000,0,0,4673077.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS1713594577,1,1,1853198.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS1757392540,0,1,4973137.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS1788513494,1,2,29304846.49000,0,0,14652423.24500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-09,XS1811213864,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,BE6300371273,2,1,489854.97000,0,0,N/A,250500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,EZ3779WSCPT8,1,1,63936593.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,EZ3BCFSFF723,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,EZ7PQ6GV54D9,1,1,63962264.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US00206RCN08,0,1,114394.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US00254EMC39,1,1,43062177.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US002824BA72,0,1,20529.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US002824BE94,0,1,19911.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US00507UAP66,0,1,502925.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US00507VAL36,0,1,115885.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US00828EBP34,0,1,9593538.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US00828ECZ07,0,1,10027108.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US01609WAT99,0,1,4684550.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US030981AH76,0,1,99812.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US037833AK68,0,2,41698.73000,0,0,20849.36500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US037833BS85,0,1,44665.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US037833BZ29,0,1,32648.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US037833CK41,0,1,597270.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US037833CZ10,0,1,9921.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US03938LAU89,0,1,21300.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US05565QCT31,0,1,49273.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US06051GHD43,0,1,5682.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US084664CK54,0,1,14846.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US101137AR84,0,1,69902.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US126650DC17,0,1,4039.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US14040HBD61,0,1,9857.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US144577AH67,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US14913Q2K41,0,1,452571.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US172967FF30,0,1,55341.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US172967KA87,0,1,3997.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US172967KG57,0,1,11712.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US172967KJ96,0,1,30710.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US189754AA23,0,1,15101.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US191216BG40,0,1,39880.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US192108BB36,0,1,9866.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US29874QCP72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US302154AX70,0,1,6187866.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US30231GAR39,0,2,84383.77000,0,0,42191.88500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US36962G6F61,0,1,59729.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US36962G7M04,0,1,25696.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US37185LAK89,0,2,5789.37000,0,0,2894.68500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US38141GWT74,0,2,496583.62000,0,0,248291.81000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US38143U8H71,0,1,297303.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US404121AF27,0,1,17339.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US42824CAW91,0,1,31044.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US458140BD13,0,1,146338.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US459200HG92,0,1,286474.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US459200JE27,0,2,1036256.00000,0,0,518128.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US46625HJE18,0,1,7004.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US50076QAZ90,0,1,49821.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US532457BH00,0,1,57612.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US552704AC21,0,1,76986.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US59156RBD98,0,1,244018.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US594918AW47,0,2,385646.55000,0,0,192823.27500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US594918BR43,0,1,281999.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US666807BG61,0,1,802939.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US666807BM30,0,1,388873.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US666807BP60,0,1,669794.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US68389XAQ88,0,1,151715.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US713448BW74,0,1,25325.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US71647NAF69,0,1,19108.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US71647NAM11,0,1,205515.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US71647NAS80,0,1,49639.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US71654QAW24,0,1,10522.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US718546AS30,0,1,5026901.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US81618TAE01,0,1,14501.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US82873LAB18,0,2,1000000.00000,0,0,500000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US85207UAJ43,1,1,2630963.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US868536AV55,0,1,1633231.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US87264AAN54,0,1,298045.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US88033GAV23,0,1,18202.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US89153VAE92,0,1,98471.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US89153VAM19,0,1,199254.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US912796QA04,0,1,149382.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US912796QM42,0,1,391394.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US912796QS12,0,1,494729583.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US912810FR42,0,1,1491417.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US9128282K52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US9128282R06,0,1,115173.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US9128284N73,1,1,1256884.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US9128284Q05,0,3,25539.54000,0,0,7411.47000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US9128284T44,1,1,51043305.58500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US9128284U17,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US912828B337,0,1,902629.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US912828S430,0,1,3753154.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US912828S760,0,1,249519.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US912828V806,0,1,2945059.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US912828X398,0,1,505622.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US91324PCA84,0,1,146775.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US92343VCQ59,0,1,9763.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US931142EG45,0,1,50174.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US949746RS22,0,1,56326.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US949746SP73,0,1,6608802.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US94974BGU89,0,1,99451.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,US961214DQ36,0,1,673842.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,USY4899GAW34,0,1,977916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1175930020,0,2,3401327.70000,0,0,1700663.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1363071009,0,1,1007008.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1372838679,0,1,107242.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1493296500,3,2,991147.54000,0,0,495573.77000,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1561674364,1,1,1741161.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1602480094,1,1,4685651.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1622560842,0,1,1506034.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1645684827,2,1,4640541.67000,0,0,N/A,6000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1679335486,0,1,3002733.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1692890343,1,1,4002400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1734577155,1,1,5618006.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1757392201,1,1,2005732.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1757392540,1,1,6477766.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1770381215,0,1,4988786.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-10,XS1851302312,0,1,1001250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,BE6300371273,1,1,981306.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,EZ1WRCBDM5X9,0,1,200000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,EZ42JT5NR5B1,0,1,200000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,EZ4L3JNVB2M0,0,1,200000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,EZ7HGLCTLF58,0,1,157017.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,EZ7HGMQWNCS8,0,1,200000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,EZ925P07X0Q9,0,1,158320.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US00206RBN17,0,1,66717.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US00507UAP66,0,1,24133.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US023135AL05,0,1,40064.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US02364WAX39,0,1,103564.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US02364WBD65,0,1,199116.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US025816BU20,0,2,27209.83000,0,0,13604.91500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US031162CG33,0,2,48170.25000,0,0,24085.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US03523TBP21,0,1,97855.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US03523TBQ04,0,1,27585.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US03674XAC02,0,1,1286105.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US037833AK68,0,1,12611.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US037833BQ20,0,1,40082.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US037833BS85,0,1,297804.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US037833BZ29,0,1,37358.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US046353AQ14,0,1,38516.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US05565QCR74,0,1,29992.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US05968LAH50,0,1,52248.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US06051GFF19,0,1,13310.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US084664CK54,0,2,2629947.00000,0,0,1314973.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US12634GAA13,0,2,474405.71000,0,0,237202.85500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US14040HBT14,0,1,54937.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US166764BA77,0,1,40020.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US17275RBH49,0,1,81101.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US172967HV61,0,1,15149.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US172967KB60,0,1,49605.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US189754AA23,0,1,11999.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US189754AC88,0,1,19495.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US21685WDF14,0,1,752521.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US21H0426872,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US279158AC30,0,1,21746.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US29274FAF18,0,1,4865.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US30231GAR39,0,1,34731.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US36179T4N26,0,1,100721875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US36200KHD28,0,2,17623.14000,0,0,8811.57000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US36201UZF47,0,2,36506.24066,0,0,18253.12033,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US369550AY45,0,1,7601.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US370334BM56,0,1,29810.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US38141GVR28,0,1,100234.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US40414LAG41,0,1,49536.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US42824CAN92,0,1,103408.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US44891CAH60,0,1,9672.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US452152Q872,2,0,0.00000,0,0,N/A,6000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US46556MAF95,0,1,520430.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US46625HJE18,0,1,5216798.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US487836BV92,0,1,201427.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US501797AJ37,0,1,103875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US513272AA27,0,1,986750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US59156RAX61,0,1,529575.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US594918AT18,0,1,299320.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US594918BJ27,0,1,94398.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US61746BED47,0,1,11735.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US629568AX43,0,1,13067.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US681919AZ97,0,1,1003620.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US713448DT28,0,1,1748785.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US718172CA54,0,1,48407.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US822582AT91,0,1,141503.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US822582BG61,0,2,121787.95000,0,0,60893.97500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US822582BP60,0,1,28655.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US82671AAA16,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US82873LAB18,1,2,1024850.00000,0,0,512425.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US85207UAE55,1,1,318379.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US88579YAF88,0,1,96421.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US89153VAP40,0,1,84392.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US912796MK22,0,1,21992245.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US912796PU76,0,1,19971292.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US912796PX16,0,1,108291.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US912796QD43,0,2,20292410.41000,0,0,10146205.20500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US912810EW46,0,1,1864203.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US9128282A70,0,1,54611.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US9128282R06,0,8,370024.47000,0,0,48098.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US9128282U35,0,2,66899.40000,0,0,33449.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US9128283F58,0,4,3459300.45000,0,0,281343.59000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US9128283W81,0,2,5017749.70000,0,0,2508874.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US9128284N73,0,1,5032617.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US9128284S60,0,1,12049118.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US912828K742,0,1,114707.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US912828L328,0,1,1958763.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US912828L815,0,1,2997639.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US912828R366,0,2,45858.13000,0,0,22929.06500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US912828RR30,0,1,78553.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US912828SV33,0,1,59069.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US912828U998,0,1,6277466.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US912828XY17,0,1,6997.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US949746SA05,0,1,1943503.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US94974BGL80,0,1,203251.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US958102AM75,0,1,98854.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,US984121CQ49,0,1,194194.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,USG3925DAD24,0,1,289829.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,USN6945AAJ62,0,1,77634.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,USP78625DD22,0,1,48651.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,XS0278301378,0,1,1421773.86352,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,XS0595092098,0,1,339498.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,XS0611586263,0,1,2094974.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,XS0982713330,0,1,104274.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,XS1117452778,0,1,1581745.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,XS1620297462,0,1,1967447.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,XS1634534017,0,1,651915.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,XS1645684827,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,XS1679335486,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,XS1725337445,0,1,480313.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,XS1760764966,0,1,1983274.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-11,XS1770381215,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,BE6300371273,2,3,2888085.33000,0,0,962695.11000,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,DE000A2BPET2,0,1,50464.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,EZ19RF3KDBZ2,0,1,7985000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,EZ3HR2YG1JY1,0,1,206617.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,EZ3YQ226YNP3,0,1,7985000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,EZ4BLJSVFZG4,0,1,3746955.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,EZ4Z50W45CZ5,0,1,3747050.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,EZ5S79HBP5Q9,0,2,515459.18000,0,0,257729.59000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,EZ70Z05P0DZ2,0,1,306730.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,EZPCZZQMN9W9,1,1,6703391.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,EZVGFWXXWKY1,0,1,35119.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US00751YAB20,0,1,4093.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US00772BAQ41,0,1,159335.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US00928QAK76,0,1,2083125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US01F0306864,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US022249AU09,0,1,52884.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US037833AK68,0,1,19397.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US037833AR12,0,1,80240.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US05567LT315,0,2,62324.43000,0,0,31162.21500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US084664CK54,0,2,183266.77000,0,0,91633.38500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US084670BR84,0,1,98723.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US101137AR84,0,1,40999.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US1248EPBG71,0,1,692088.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US12592BAH78,0,1,51236.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US14912L5Q03,0,1,15676.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US172967KB60,0,1,54558.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US172967LZ20,0,1,152255.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US191216BG40,0,2,99674.82000,0,0,49837.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US191216BS87,0,1,96839.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US191216BY55,0,1,52931.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US20030NBD21,0,1,24623.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US23918KAP30,1,1,5960022.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US278642AE34,0,2,194948.94000,0,0,97474.47000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US278865AY63,0,1,97143.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US29390WAA45,0,1,970000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US298785HQ20,0,1,49585312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US30216BHC90,1,1,10018330.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US36962G4R28,0,1,103863.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US36962G7K48,0,1,8888.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US37045XBB10,0,1,40013.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US37045XBK19,0,1,24752.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US37045XBM74,0,2,246982.22000,0,0,123491.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US38141GRD87,0,1,71015.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US38148YAC21,0,1,2947.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US38259PAD42,0,1,8107.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US398433AH55,1,1,992187.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US404119BQ19,0,2,102765.08000,0,0,51382.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US404121AF27,0,4,38589.99000,0,0,9647.49500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US418056AT46,0,1,49759.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US42824CAN92,0,1,25857.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US42824CAW91,0,1,6220.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US432833AB70,0,1,35313.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US44891CAH60,0,2,244594.13000,0,0,122297.06500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US46625HHZ64,0,1,52114.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US46625HJY71,0,1,45410.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US500769HH04,0,1,44854242.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US50077LAL09,0,1,50097.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US585055BR69,0,1,50194.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US594918AW47,0,1,30713.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US594918BG87,0,1,49318.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US594918BH60,0,1,29709.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US651639AN69,0,1,10070.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US66989HAE80,0,1,63352.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US68389XBF15,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US713448CS53,0,1,64124.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US71647NAF69,0,1,190861.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US71647NAP42,0,1,39791.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US71654QBB77,0,1,51703.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US742718EB11,0,1,65591.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US767201AS58,0,1,252414.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US82671AAA16,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US87165BAB99,0,1,50603.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US87236YAE86,1,1,2539841.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US88032XAD66,0,1,3626140.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US89114QC484,0,3,35951040.00000,0,0,14979600.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US893830AT68,0,1,42642.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912796NZ81,0,1,7463973.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912796PU76,0,1,11983.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912796QA04,0,1,149399.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912796QD43,0,1,1989575.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912796QM42,0,2,4902638.84000,0,0,2451319.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912796QN25,0,1,7931347.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912796QS12,0,2,8430379.56000,0,0,4215189.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912810QY73,0,1,970.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US9128282U35,0,4,844626.05000,0,0,119304.13500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US9128284N73,2,2,10063085.94000,0,0,5031542.97000,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US9128284U17,0,1,9347763.58500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912828F213,0,1,227282.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912828H458,0,1,164969.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912828M565,0,1,964896.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912828Q608,0,1,4211927.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912828RR30,0,1,27476.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912828SA95,0,1,544323.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US912828U246,0,1,70485.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,US97381WAN48,0,1,45214.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,USP78625DE05,0,1,95362.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,USU04644CH89,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,USY68856AM84,0,1,497341.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,XS0823954580,0,1,212813.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,XS0904228557,0,1,640464.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,XS0954025267,0,1,138744.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,XS1028411152,0,1,108831.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,XS1169353254,0,1,5647936.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,XS1405766111,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,XS1551355149,1,2,5292845.56000,0,0,2646422.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,XS1717764143,0,1,6621743.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,XS1734577155,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,XS1788558754,1,1,912368.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,XS1849550592,2,2,8711927.92000,0,0,4355963.96000,4100000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-12,XS1854920870,1,3,10896179.13000,0,0,4996150.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,BE6300371273,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,ES0349044000,1,1,2164421.49900,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,EZ1NKMKNQ5D0,0,1,330286.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,EZ1SR0CGM545,0,1,330288.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,EZ5WLRYRD389,0,1,21043839.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,EZ80HKXDQ950,0,1,21043839.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,EZ925P07X0Q9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,EZVJ54VXQNH6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US00101JAF30,0,1,56224.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US002824BF69,0,1,6991290.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US02079KAC18,0,1,9121460.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US023135AZ90,0,1,293825.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US037833AR12,0,1,65263.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US037833BH21,0,1,53300.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US037833CR93,0,1,14723.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US12429TAE47,1,1,1835713.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US1248EPBK83,0,2,657288.43000,0,0,328644.21500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US172967HV61,0,1,26310.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US172967KV25,0,1,34281.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US191216BY55,0,1,33713.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US22819KAB61,1,1,919231.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US25468PCW41,0,1,10625.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US268648AQ50,0,1,195427.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US285512AC38,0,1,30707.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US302154CQ02,1,1,4901566.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US30231GAR39,0,1,34766.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US361841AD12,0,1,13328.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US36962G6S82,0,1,14772.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US37045XBJ46,0,1,23997.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US404121AC95,0,1,198750.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US438516BM77,0,1,193047.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US46625HJM34,0,1,232998.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US50065XAF15,0,1,512116.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US526057BN32,0,1,3537381.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US53079EAW49,1,1,2108275.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US594918AY03,0,1,34830.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US594918BR43,0,2,103728.90000,0,0,51864.45000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US6174467X10,0,1,52519.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US61761JZN26,0,1,97291.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US631103AD03,0,1,27956.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US637417AE67,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US71647NAZ24,0,1,46625.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US72147KAC27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US78013XKG24,0,1,50357.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US80281LAD73,0,1,148180.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US882508BA13,0,1,153322.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US88732JBA51,0,1,10197.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US912796NQ82,0,1,2995214.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US912796QH56,0,1,245160.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US912810QV35,0,1,27438.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US912810QY73,0,1,1942.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US9128283F58,0,2,2872167.54000,0,0,1436083.77000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US9128284D91,0,2,3653419.36000,0,0,1826709.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US9128284N73,0,4,8060507.82000,0,0,1762939.45500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US9128284P22,0,1,15047588.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US912828NT32,0,1,1910842.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US912828P469,0,1,369648.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US912828SV33,0,1,29038.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US912828UN88,0,1,341695.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US912828VF46,0,1,979578.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US912828XY17,0,1,1998658.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US94974BFN55,0,1,26721.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,US989194AM79,1,1,622600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,USN1384FAA32,4,1,3026482.50000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,USU1414JAA17,1,1,1352416.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,USY4836TBK61,2,1,1997240.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,USY68856AQ98,0,1,2893898.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,XS0222684655,1,1,2156327.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,XS0230694233,1,1,2441407.10490,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,XS1196528399,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,XS1200679667,0,1,98580.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,XS1207311652,0,1,1186371.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,XS1612542669,1,1,499308.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,XS1644428614,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,XS1693281617,0,1,100262.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-13,XS1713594577,0,1,7528000.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US00037BAB80,0,1,19821.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US00101JAH95,1,1,2548209.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US00206RCP55,0,1,19096.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US01F0406854,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US023135AJ58,0,1,4110887.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US025816BM04,0,1,146177.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US0258M0DX44,0,1,30948.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US035242AP13,0,1,100542.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US037833AK68,0,1,19415.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US037833BU32,0,1,19950.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US06051GGC78,0,1,99114.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US075887BR99,0,1,33510.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US084670BF47,0,1,515728.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US084670BJ68,0,1,24128.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US084670BL15,0,1,50164.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US097023BY08,0,1,2949295.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US101137AR84,0,2,14021.10000,0,0,7010.55000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US124857AL72,0,1,90105.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US124857AS26,0,1,218790.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US125509BS73,0,1,103503.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US14040HBK05,0,1,8602.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US14162VAB27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US172441AZ03,0,1,99636.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US17275RBB78,0,1,35050.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US172967KB60,0,1,89193.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US191216BT60,0,1,39259.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US21684AAF30,0,1,260506.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US298785HQ20,0,1,53572762.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US361841AD12,0,1,15385.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US37045XAY22,0,1,89599.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US38141GWM22,0,1,9792.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US40429CGD83,0,1,53727.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US418056AV91,0,1,26819.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US428236BF92,0,1,33464.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US437076BT82,0,1,19009.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US45332JAA07,0,1,3030.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US46556MAA09,0,1,105316.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US46625HRL68,0,1,40663.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US48128BAB71,0,1,13663.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US50065XAK00,1,1,490925.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US50066CAG42,1,1,1016091.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US500769HV97,0,1,50129180.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US52736RBG65,0,1,34533.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US55616XAG25,0,1,220054.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US55616XAN75,0,1,32848.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US594918BX11,0,1,25982.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US615369AA32,0,1,14945.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US61746BDJ26,0,1,30575.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US61747YDU64,0,2,109583.72000,0,0,54791.86000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US63946BAE02,0,1,10387.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US66989HAG39,0,1,100889.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US68389XBK00,0,1,2006646.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US68389XBR52,0,1,15845.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US71654QBG64,0,1,13552.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US72147KAC27,0,1,1959291.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US74432QBZ72,0,1,50200.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US745867AX94,1,1,833802.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US86562MAP59,0,1,181083.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US88732JBA51,0,1,17277.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US912796PU76,0,1,2996.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US912796QD43,0,1,1450711.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US912796QM42,0,2,243182.43000,0,0,121591.21500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US912796QR39,1,1,14646616.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US912796QS12,0,1,17951900.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US912796QT94,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US9128284D91,0,1,49821.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US912828L658,0,1,8793.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US912828Q608,0,1,187562.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US912828SA95,0,1,30445.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US912828TY62,0,2,86168.74000,0,0,43084.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US912828U246,0,1,56385.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US912828UN88,0,1,19544.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US912828XY17,0,3,6046600.02750,0,0,1019345.17750,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US91324PCH38,0,1,49603.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US91913YAR18,0,1,31090.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US92343VCR33,0,1,287274.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US92343VEQ32,0,1,2993816.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US931427AA66,0,1,49978.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US94974BFJ44,0,1,49882.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US94974BFN55,0,1,53385.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US94988J5P84,0,16,81850000.00000,0,0,2125000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US94988J5Q67,0,23,106050000.00000,0,0,1000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,US95081QAM69,0,1,3872.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,USG8200QAC09,1,1,228523.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,USG8200TAD21,0,1,1933463.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,XS1061642317,0,1,319053.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,XS1292384960,0,1,847116.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,XS1317296421,0,1,3989812.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,XS1554115037,0,2,12790408.28000,0,0,6395204.14000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,XS1577951046,1,2,4362442.72000,0,0,2181221.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,XS1599435853,0,4,7959022.24000,0,0,1989755.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,XS1601199778,0,1,574620.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,XS1645684827,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,XS1646513983,0,2,3831088.88000,0,0,1915544.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,XS1673684509,0,1,957416.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,XS1725337445,0,1,191809.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,XS1733841735,0,1,190254.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,XS1811821054,0,1,200900.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-16,XS1829322301,0,2,2234400.00000,0,0,1117200.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,DE0001102374,0,1,1906827.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,EZ82CXS4S7T0,1,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,EZ98YY4XLK31,1,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US00206RBK77,0,1,52462.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US00214DAC74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US023135BC96,0,1,117612.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US031162CH16,0,1,57079.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US037833AK68,0,1,116472.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US037833AX89,0,1,98856.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US037833BU32,0,4,444043.36000,0,0,54885.43500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US05565QDC96,0,1,79631.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US05567LT315,0,1,41600.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US06051GEU94,0,2,1005069.22000,0,0,502534.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US06051GFH74,0,1,52126.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US06051GHD43,0,1,188482.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US064159JG24,0,1,39587.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US084670BL15,0,5,207654.61000,0,0,32109.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US12592BAH78,0,1,51144.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US14311EAC84,2,1,3794845.91000,0,0,N/A,3750000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US151020BB94,1,1,4881058.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US166764AR12,0,1,29810.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US172967JL61,0,1,27577.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US21688AAM45,2,1,12477785.75000,0,0,N/A,12500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US253651AC78,0,1,98344.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US278642AC77,0,1,15169.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US292505AK09,0,1,102961.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US29874QCP72,2,1,19900627.78000,0,0,N/A,20000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US36179T4N26,0,1,100709982.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US404119BN87,0,1,102742.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US40537QAP54,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US432833AB70,0,1,49127.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US44987FAC59,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US45112FAJ57,0,1,191206.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US46647PAE60,0,1,37155.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US478160BS27,0,1,13708.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US5006EPAJ07,1,1,3285182.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US500769HN71,0,1,19862933.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US532457BQ09,0,1,97830.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US594918AY03,0,3,159199.48000,0,0,49751.90000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US594918BH60,0,1,24748.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US594918BJ27,0,2,64678.72000,0,0,32339.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US61747YDU64,0,1,101337.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US626717AD43,0,1,6914.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US674215AE80,0,1,204152.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US68389XBB01,0,1,156747.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US68389XBC83,1,1,2329186.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US68389XBL82,0,1,14438.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US71647NAF69,0,1,191910.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US71647NAM11,0,1,51674.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US718172AH26,0,1,30047.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US718172BM02,0,1,49131.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US761713BF23,0,1,10135.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US806854AH81,0,1,16195.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US822582BS00,0,1,48710.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US85771PAK84,0,1,14494.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US87248CAA09,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US88579YAF88,0,1,77461.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US89236TCQ67,0,1,93375.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US912796QA04,0,1,149434.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US912796QD43,0,1,248751.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US912796QL68,0,1,1984834.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US912796QP72,0,1,15661300.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US912796QR39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US912796QS12,0,1,17519226.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US912810QY73,0,1,969.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US912810SC36,0,1,850049.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US9128282R06,0,2,57635.42000,0,0,28817.71000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US9128284N73,0,1,5027343.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US9128284U17,0,1,573387.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US912828H524,0,1,157771.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US912828TY62,0,1,33528.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US912828UH11,0,1,21233.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US912828UN88,0,1,34174.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US912828V640,0,1,191062.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US92343VCV45,0,1,9496.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US92343VDC54,0,1,90189.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,US94974BGR50,0,1,24670.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,USG21895AC44,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,USG46747AB00,0,1,590942.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,USP6629MAA01,0,1,383730.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,USU75888AB09,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,USY4836TBK61,1,1,2822015.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,USY68868AA92,0,1,199593.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,USY72570AN72,0,1,2788083.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,USY72596BU56,0,1,247898.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,XS1061642317,0,1,211082.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,XS1130067140,2,1,5181530.82000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,XS1582975402,1,2,4164047.66000,0,0,2082023.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,XS1612542669,0,1,17178452.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,XS1634531344,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,XS1634532748,1,1,933847.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,XS1643883363,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,XS1645684827,0,1,467037.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,XS1693009091,0,2,10490512.37000,0,0,5245256.18500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,XS1693277425,0,2,4760260.00000,0,0,2380130.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,XS1788515606,1,1,2000908.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,XS1821883102,0,3,3383961.11000,0,0,199188.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,XS1822506272,0,1,721075.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-17,XS1848865884,1,1,2489000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,BE6300371273,0,1,481487.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,DE0001102374,0,1,3055610.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,EZ1WBVPPYB31,0,1,32000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,EZ4DW4TX5W58,1,1,19546520.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,EZ4QR3G2S0P5,0,1,239835.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,EZ5N2FD7WTQ2,1,1,82622372.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,EZ6Z5KZLP881,0,1,13398.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,EZ980SL1TQF4,0,1,357029.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,EZ98YY4XLK31,0,3,56790562.82000,0,0,25000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,EZ9PKJHS5960,1,1,82739600.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,EZ9S49TQ8G34,0,2,50000000.00000,0,0,25000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,EZ9YC6CXY543,0,1,46653.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,EZVJTCYVNZW1,0,1,6790562.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,EZVK3K1V19K4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,IT0005285231,1,4,8127862.35408,0,0,2031965.58852,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US00206RAX08,0,2,897777.11000,0,0,448888.55500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US00287YAY59,0,1,189373.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US02079KAC18,0,1,182524.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US02209SAV51,0,1,265804.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US023135AM87,0,1,40649.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US0258M0DK23,0,1,30124.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US026874DC84,0,1,9130.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US03523TBQ04,0,2,54250.25000,0,0,27125.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US037833AK68,0,1,3883.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US037833AR12,0,1,50221.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US055451AH17,0,1,261197.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US06051GEU94,0,2,118827.40000,0,0,59413.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US06051GHD43,0,1,4713.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US149123CE90,0,1,9615.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US172967HV61,0,1,20259.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US172967KA87,0,1,3000.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US24702RAF82,0,1,198930.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US25468PCL85,0,1,61392.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US25470XAQ88,0,1,97654.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US256677AC97,0,1,128682.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US345370CR99,0,1,39744.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US345397XQ11,0,1,247318.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US37045XBK19,0,1,19847.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US38141GWM22,0,1,58762.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US38259PAD42,0,1,101047.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US404119BN87,0,1,153841.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US40429CGD83,0,1,5420.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US42824CAX74,0,1,30401.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US44891CAU71,0,1,200221.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US46623EKG34,0,1,9826.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US46625HNX43,0,1,19849.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US478160CM48,0,1,21980.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US487836BS63,0,1,95970.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US50066CAL37,0,1,438652.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US50066CAN92,0,1,185348.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US50076QAZ90,0,1,2993.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US515110BH61,0,1,11854942.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US53944VAB53,0,1,200394.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US55616XAN75,0,1,198601.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US58933YAQ89,0,1,49295.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US594918AT18,0,1,87502.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US606822AV60,0,4,5969922.73000,0,0,859397.31500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US606822AZ74,0,1,500930.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US606822BB97,0,1,2007400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US61761JZN26,0,1,38898.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US65341XAA63,0,1,1016406.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US66989HAE80,0,1,12692.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US71647NAF69,0,1,144231.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US71647NAM11,0,1,103365.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US71647NAQ25,0,1,168765.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US71654QBB77,0,1,103844.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US717081DH33,0,1,19882.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US74432QBD60,2,0,0.00000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US87264AAS42,0,1,30630.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US87271LAN29,0,1,3000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US902494BB89,1,1,1007738.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US911312BL96,0,2,232609.83000,0,0,116304.91500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US911312BN52,0,2,245843.22000,0,0,122921.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912796NQ82,0,1,19970814.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912796NZ81,0,1,219005.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912796PR48,0,1,619785.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912796QA04,0,1,19926255.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912796QD43,0,4,27363019.43000,0,0,3383096.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912796QR39,0,4,57904.64000,0,0,11570.60500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912810PZ57,2,0,0.00000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912810QY73,0,1,967.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912810SC36,0,2,2069561.82000,0,0,1034780.91000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US9128282U35,0,3,229211.69000,0,0,57304.49000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US9128283R96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US9128283W81,0,1,75183.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US9128284U17,0,3,2319169.94500,0,0,497298.74000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912828A750,1,1,199553328.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912828LJ77,0,1,8737330.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912828P469,0,1,11090.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912828Q608,0,1,98779.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912828RP73,0,1,501472.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912828RT95,1,2,59955763.32000,0,0,29977881.66000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912828T834,0,1,9980366.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912828U733,2,2,344833781.59000,0,0,172416890.79500,175000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912828U998,1,1,149481572.69500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912828UN88,0,1,19527.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912828WJ58,0,1,158112.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912828XB14,0,1,14400.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US912828Y206,0,1,494135.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US92343VBR42,0,1,5437109.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US94974BFJ44,0,1,199161.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US94974BGL80,0,1,40701.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,US95000U2B83,1,1,1954618.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,USC42970AE03,0,1,195255.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,USG4672CAC94,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,USG8201NAE25,0,1,197991.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,USG88590AD99,0,1,2942557.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,USU9221ABK35,2,1,5030936.25000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,USY72570AN72,0,1,5574558.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,USY72596BU56,0,1,4985191.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS0816704125,0,1,438408.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS0982713330,1,1,1015531.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1227064430,0,1,192220.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1250034276,0,1,501961.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1323463056,0,1,704327.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1572322235,1,1,2401909.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1596795358,0,1,983831.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1639772224,0,1,1590260.79022,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1692846790,1,1,2000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1693277425,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1725630740,0,1,199729.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1743727130,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1788514039,0,1,3082057.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1821883102,1,3,797231.11000,0,0,198809.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1859010685,1,1,2998800.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1859337419,0,2,1112498.00000,0,0,556249.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-18,XS1859337682,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,EZ3779WSCPT8,2,1,80781658.72000,0,0,N/A,105000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,EZ4ZPWMGK017,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,EZ71RZ1K2D20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,EZ9XY2CL6T31,3,1,80767491.16000,0,0,N/A,105000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US00206RCA86,0,1,40090.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US00287YAP43,0,1,397805.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US035240AK69,0,1,6512180.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US035242AP13,0,1,271190.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US037833AK68,0,1,13594.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US037833AR12,0,1,55230.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US037833BF64,0,1,29778.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US037833CD08,0,1,63419.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US05567LT315,0,1,51986.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US05968LAH50,0,1,13700.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US06051GEU94,0,1,69260.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US06051GFU85,0,1,102277.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US12594KAA07,0,1,103038.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US14040HBU86,0,1,24672.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US14162VAB27,5,1,2224446.88000,0,0,N/A,2250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US156700AT34,0,1,165718.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US17275RBJ05,0,1,53433.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US172967JC62,0,1,148712.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US172967KN09,0,1,49937.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US191216BT60,0,1,49162.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US244199BE40,0,1,2462600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US25468PDJ21,0,1,49607.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US268648AQ50,0,1,19576.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US278642AE34,0,1,96867.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US278642AH64,0,1,21057.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US278642AS20,0,2,4892419.59000,0,0,2446209.79500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US279158AL39,0,1,261092.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US29246QAB14,1,1,226275.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US294829AA48,0,1,248145.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US303250AE41,0,1,253046.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US36962G5J92,0,1,97862.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US37045XBK19,0,1,29774.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US38141EA661,0,1,158219.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US38175NAA63,0,2,10011985.82000,0,0,5005992.91000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US40429CGD83,0,1,43155.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US428236BR31,0,1,263285.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US42824CAN92,0,1,16560.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US44891CAH60,0,1,32867.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US44891CAU71,0,1,100156.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US46625HKC33,0,1,28852.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US47215PAC05,0,1,190908.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US50050HAK23,0,1,193524.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US500630CD83,0,1,199173.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US515110BH61,1,1,750913.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US606822BB97,0,1,1007910.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US60871RAG56,0,1,4592783.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US61747YCG89,0,1,315010.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US631103AF50,0,1,50744.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US67066GAE44,0,1,7874.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US695156AS80,0,1,196639.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US71647NAF69,0,1,384962.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US71647NAM11,0,1,51818.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US718172BL29,0,1,24527.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US74913GAX34,0,2,21568.60000,0,0,10784.30000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US78572XAE13,0,1,261726.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US88033GCE89,0,1,107875.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US882508AY08,0,1,65365.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US883556BC51,0,1,39208.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US892331AC30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US912796QD43,0,1,149268.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US912810QV35,0,1,271200.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US912810SC36,0,1,2061250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US9128283R96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US9128284N73,0,2,1851162.11000,0,0,925581.05500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US9128284U17,0,1,984374.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US912828N639,0,1,89560.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US912828RE27,0,1,15077.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US912828V491,0,1,100497.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US912828WJ58,0,1,34596.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US912828XR65,0,1,11300.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,US94974BEV80,0,1,10463.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,USG22004AE89,1,1,4961955.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,USG4672CAC94,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,USG81704AB73,3,0,0.00000,0,0,N/A,7000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,USN1384FAA32,1,2,2437196.94000,0,0,1218598.47000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,USU4945QAB50,0,1,15128.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,XS1056232322,0,1,5243016.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,XS1063561499,1,1,542947.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,XS1578109362,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,XS1596795358,0,1,987757.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,XS1692177774,0,1,951188.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,XS1708450488,0,2,431603.44000,0,0,215801.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,XS1713193586,0,1,1399426.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-19,XS1760764966,0,1,198563.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,EZ1NXTNJWFX7,0,1,3324889.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,EZ41XS5P6RH3,0,1,13793700.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,EZ4Y5V1MVQ11,0,1,3333685.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,EZ555BZTPYT3,0,1,9159265.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,EZ57Y2XHGG18,0,1,9162345.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,EZ5M0FJQ1246,0,1,13793700.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,EZ5MZ8LLGJB3,0,1,98833795.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,EZ71RZ1K2D20,0,1,15575000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,EZ8SFTGLXZQ8,0,1,98961072.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,EZ9PKJHS5960,0,1,15575000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US00206RCP55,0,1,99204.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US00206RDR03,0,1,70272.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US01609WAV46,0,1,6244062.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US023135BJ40,0,1,1019430.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US031162CH16,0,1,759758.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US034863AS94,0,1,4798411.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US037833AK68,0,1,291414.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US037833DK32,0,1,193527.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US05463EAC21,3,3,596212.50000,0,0,198737.50000,200000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US05565QBU13,0,1,987663.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US06051GEU94,0,1,24758.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US06051GFH74,0,1,51191.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US06051GFP90,0,1,59734.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US064159KD73,0,1,679886.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US084670BS67,0,1,3958.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US095370AB82,0,1,58340.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US12563UAB35,0,1,4829836.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US14913Q2A68,0,1,78765.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US172967KU42,0,1,4911502.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US172967KX80,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US172967LN99,2,0,0.00000,0,0,N/A,20000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US24422ERT81,0,1,99641.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US26884UAE91,0,1,5487047.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US404280AK50,0,1,148701.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US45818WBP05,0,1,2004298.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US494368BP76,0,1,9923.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US501044CZ28,0,1,197998.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US53219LAN91,0,1,35324.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US60871RAF73,0,1,36564.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US654902AE56,0,1,47857.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US68245XAB55,0,1,2252601.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US68389XBB01,0,1,29470.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US685218AA79,0,1,50621.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US717081DV27,0,1,3835583.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US718172AV10,0,1,195030.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US74733VAA89,0,1,1642213.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US88160QAL77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US89153VAP40,0,1,49759.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US912796QE26,0,1,2984863.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US912796QM42,0,1,73418.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US912796QP72,0,1,5155631.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US912796QR39,1,1,97685000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US912810QY73,0,1,969.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US912810RZ30,0,1,5776365.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US912810SA79,0,1,1266562.71250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US9128283P31,0,1,58115.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US9128284U17,0,1,2988398.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US912828Q608,0,1,738675.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US912828V988,0,1,481550.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US912828XY17,0,1,299973.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US91324PCQ37,0,1,32137.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US92553PAP71,0,1,1756414.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US949746RW34,0,1,94396.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US94974BGH78,0,1,192931.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US94974BGL80,0,1,19962.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,US959802AU35,0,1,201324.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,USY3815NBA82,0,1,995479.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,USY4949FAE52,0,1,500786.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,USY54788AA57,0,1,579559.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,USY5749LAA99,0,1,481888.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,XS0922882344,0,1,789352.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,XS1165659357,0,1,403268.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,XS1450332256,2,2,1966950.00000,0,0,983475.00000,8514.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,XS1634531344,0,1,95018.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,XS1717770975,0,1,942925.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,XS1748400758,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,XS1788988845,6,2,10940635.98000,0,0,5470317.99000,5950000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,XS1837976460,0,1,2102625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,XS1855502818,0,1,1000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,XS1855502909,0,1,2952960.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-20,XS1855503204,0,1,980560.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,EZ2L1W231LB0,0,1,361218.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,EZ5XLN5VYZF8,0,1,120042.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US00206RBK77,0,2,219566.06000,0,0,109783.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US002824BE94,0,1,19892.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US00287YAL39,0,1,29456.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US01F0406938,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US02209SAS23,0,1,41429.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US037833AK68,0,1,97081.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US052769AE63,0,1,47221.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US05565QCB23,0,1,2916.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US05565QCX43,0,1,100125.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US06051GFP90,0,1,39672.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US06051GFT13,0,1,24907.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US06539LBE92,0,1,3862732.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US084659AQ40,0,11,18793984.00000,0,0,999680.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US12594KAA07,0,1,36087.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US126650CL25,0,1,196583.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US156700AZ93,0,1,29259.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US171340AK87,0,1,97495.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US189754AC88,0,1,176478.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US191216AV26,0,1,255340.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US21H0306900,2,0,0.00000,0,0,N/A,200000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US21H0306A72,2,0,0.00000,0,0,N/A,200000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US21H0406A63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US25179MAK99,0,1,50767.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US278642AE34,0,1,29049.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US278642AS20,0,2,126836.85000,0,0,63418.42500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US279158AL39,0,1,20885.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US3137EADG19,0,1,50872.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US345397WW97,0,1,244700.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US369604BQ57,0,1,19788.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US36962G4R28,0,1,41603.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US37045XBR61,1,1,2052.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US377372AH03,0,1,7883.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US38141GGQ10,1,1,10745.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US38259PAD42,0,1,12104.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US404121AF27,0,1,11238.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US406216BD29,0,1,202845.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US428040CP20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US44891CAU71,0,1,30092.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US44919PAC68,0,1,24506.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US44962LAG23,0,1,499414.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US458140AM21,0,1,127897.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US45905UV431,0,1,180076.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US459200HM60,0,1,245164.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US48203RAG92,0,1,8259.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US487836BS63,0,1,28689.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US585055AY20,0,1,24693.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US594918BP86,0,1,96816.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US594918BT09,1,1,983893.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US594918BV54,0,1,996824.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US609207AN51,0,1,25150.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US61746BEA08,0,1,98228.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US61761JB325,0,1,71715.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US654106AD51,0,1,23635.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US69318FAE88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US71647NAF69,0,1,48469.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US71654QBG64,0,1,19415.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US71654QBW15,0,2,108914.25000,0,0,54457.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US71654QBX97,0,1,40673.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US828807CX32,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US855244AJ85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US85771PAG72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US896818AP61,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912796PX16,0,1,416671.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912796QE26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912796QR39,0,3,150440.47000,0,0,47864.45000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912796QT94,0,1,1979385.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912796QU67,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912810RG58,0,1,1069909.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912810RW09,0,1,51788.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912810SA79,0,6,4755442.73093,0,0,648261.29516,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US9128282D10,0,1,1876219.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US9128283C28,0,1,89082.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US9128283U26,0,1,19912.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US9128284N73,2,0,0.00000,0,0,N/A,7500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US9128284Q05,0,3,245502.91000,0,0,75165.31000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US9128284S60,0,1,30121.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912828B253,0,1,5353.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912828D564,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912828H458,0,1,307336.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912828J272,0,1,19178.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912828K742,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912828L401,0,1,8019103.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912828MP29,0,1,185713.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912828N712,0,1,52332.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912828Q608,0,1,207850.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US912828TE09,0,1,5355.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US913017CA50,0,1,23807.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US91529YAL02,0,1,2914343.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US92343VCR33,0,1,93857.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US92826CAC64,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US931422AK51,0,1,22964.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US949746RS22,0,1,49417.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US94974BFJ44,0,1,9953.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,US984121CJ06,0,1,192581.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,USC6900PAC35,0,1,95118.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,USG2117CAC67,1,1,5337518.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,USN6945AAK36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,USU0740LAH88,0,3,1499520.00000,0,0,499840.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,XS0999296006,0,1,2203504.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,XS1028956149,0,1,213700.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,XS1265180643,0,1,1021730.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,XS1409639686,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,XS1421914745,0,1,202324.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,XS1477561606,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,XS1576750951,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,XS1627782771,0,1,115286.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,XS1634529363,0,1,142988.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,XS1659030305,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,XS1859337419,1,2,1524000.00000,0,0,762000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-23,XS1860985792,0,2,50525001.64000,0,0,25262500.82000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,EZ30QG8YR0R9,0,1,17665.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,EZ3BCFSFF723,0,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,EZ65V2SFB323,0,1,6317.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,EZ873HDYZQJ0,0,1,10260.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US00206RCN08,0,1,16153.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US013093AD14,2,1,3131140.28000,0,0,N/A,2242000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US03523TBP21,0,1,33889.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US037833AR12,0,1,11038.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US037833BA77,0,1,38647.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US037833CR93,0,1,9771.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US037833DE71,0,1,217574.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US037833DF47,1,1,5755758.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US05565QCR74,0,1,40034.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US05574LXH67,0,1,47353.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US05958AAJ79,0,1,193307.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US06051GEU94,0,2,230976.69000,0,0,115488.34500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US06051GHD43,0,1,4695.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US06053FAA75,0,1,168321.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US084659AQ40,0,1,5045418.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US12429TAE47,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US12634GAC78,0,1,477100.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US171340AK87,0,1,146158.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US21H0306900,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US21H0406A63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US25468PDM59,0,1,51220.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US268648AQ50,0,1,19605.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US278642AL76,0,1,167436.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US29246RAA14,0,1,203174.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US298785HG48,0,1,19645777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US30711XCK81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US337738AM09,0,1,301464.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US369622SM84,0,1,12842.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US36962G5J92,0,1,10522.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US38141GWM22,0,2,72427.06000,0,0,36213.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US38259PAB85,0,1,47071.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US38259PAD42,0,1,55977.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US404119BP36,0,1,306217.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US404121AF27,0,4,121712.34000,0,0,35296.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US428040CP20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US428236BM44,0,1,13394.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US428236BX09,0,1,16456.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US42824CAW91,0,1,124084.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US437076BL56,0,1,98098.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US44891CAU71,1,3,351701.58000,0,0,36092.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US458140AW03,0,1,968903.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US46625HKA76,0,1,504434.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US50066CAK53,0,1,1616422.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US532457BH00,0,1,33695.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US563568AB08,2,2,3768610.48000,0,0,1884305.24000,1647500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US6174467P85,0,1,132460.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US64110DAE40,0,1,49789.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US654106AC78,0,1,28987.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US68245XAB55,0,1,2500407.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US69318FAE88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US71647NAM11,0,1,31226.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US74913GAX34,0,1,3220.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US78013GKN42,0,1,9840.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US78013XKH07,0,1,1007360.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US828807CX32,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US83422AAA16,1,1,316055.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US852060AT99,0,2,121202.43000,0,0,60601.21500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US852061AS99,0,1,20286.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US85207UAF21,0,1,64869.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US85771PAG72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US883556BN17,0,1,58676.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US88579YAU55,0,1,251262.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US89114QAV05,0,1,698097.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912796NV77,1,1,498694444.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912796PV59,0,1,499250.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912796QB86,0,1,1195488.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912796QD43,0,1,69681.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912796QE26,0,1,1607965.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912796QR39,0,3,43011188.82000,0,0,17584.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912796QU67,0,2,249681995.02500,0,0,124840997.51250,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912810EN47,0,1,2419290.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912810QA97,0,1,1084550.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912810QY73,0,1,1898.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912810RJ97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912810RW09,0,1,51086.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912810RY64,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912810RZ30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US9128282C37,0,1,50089.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US9128282K52,0,1,129482.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US9128283F58,0,1,4737.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US9128284L18,0,1,562023.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US9128284N73,0,2,54911332.81750,0,0,27455666.40875,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912828L245,0,1,2914458.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912828ND89,0,1,408841.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912828SV33,0,1,32862.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912828UN88,0,1,24368.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912828V988,0,1,1915404.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912828XY17,0,2,100088454.38000,0,0,50044227.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912828Y206,0,1,9976.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US912828Y461,1,1,99940005.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US92857WBJ80,0,1,10079666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US949746RS22,0,1,9892.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US94988J5F03,0,1,250342.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US959802AU35,0,1,200620.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,US96949LAA35,0,1,352544.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,USN1384FAB15,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,USP14486AJ63,0,1,294643.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,USP1507SAC19,0,1,506911.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,USP98118AA38,0,1,300297.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS0353588386,1,1,1589798.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS0890073991,0,1,1004573.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS0953085114,0,1,1726630.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS0996402862,0,1,1006916.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS1028956222,4,5,10472923.49000,0,0,2108076.39000,2218000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS1079848369,0,1,2813056.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS1214406792,0,1,822980.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS1363071009,0,1,503679.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS1451270687,0,1,2838208.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS1473826938,1,2,647806.46422,0,0,323903.23211,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS1477561606,0,2,6081152.77000,0,0,3040576.38500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS1548865911,0,1,2781019.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS1634529363,1,1,144671.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS1692177774,0,1,953873.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS1716970261,0,1,3697168.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS1768177633,3,1,651505.83000,0,0,N/A,650000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-24,XS1788513734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZ107XHWNCC6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZ1NXTNJWFX7,0,1,3406069.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZ21Z7VHHSQ1,0,1,52790.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZ23CY8S33K5,0,4,605993.91000,0,0,150101.74000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZ27XT6QF9C3,0,1,145682.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZ3GVCYVMWX5,0,1,3411970.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZ3T9FRMQRY4,0,2,300203.48000,0,0,150101.74000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZ5KQG2Q1LV8,0,1,145682.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZ6Z5KZLP881,0,1,21833.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZ7268C49W55,0,1,28211236.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZ7SFJW503C0,0,1,102558.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZ8KHQ7H8VY4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZ9G66C0P9C3,0,1,202941.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZBKW8CBCPX6,1,1,15884361.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZV8TJNKNLJ6,0,1,28211236.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,EZVJ54VXQNH6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US00206RCS94,0,4,60304.20000,0,0,5024.60000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US00287YAU38,0,1,15666.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US023135AL05,0,1,42096.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US03523TBP21,0,1,193984.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US035240AD27,0,1,27409.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US03524BAE65,0,1,42978.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US037833AK68,0,1,97997.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US037833BS85,0,1,29777.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US037833BU32,0,1,17948.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US037833CN89,0,1,1530143.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US038222AF21,0,1,48701.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US04650NAB01,0,1,27488.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US05348EAT64,0,1,226138.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US06051GFL86,0,1,15042.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US064058AD28,0,1,46252.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US10922NAC74,2,0,0.00000,0,0,N/A,8000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US12189LBD29,0,1,496260.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US1248EPAZ61,0,1,44900.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US14149YBM93,1,1,2661198.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US172967HV61,0,1,25380.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US172967KR13,0,1,114675.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US191216AR14,0,1,101304.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US191216BY55,0,1,48137.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US19416QEG10,0,1,37598.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US20030NBU46,0,1,19181.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US21H0306900,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US21H0406A63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US21H0426955,2,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US21H0426A28,2,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US279158AL39,0,1,26098.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US337738AM09,0,1,58493.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US36179TQP39,0,1,98477141.29860,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US37045XAL01,0,1,8091.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US37045XBW56,0,1,99177.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US38148LAC00,0,1,11647.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US404119BN87,0,1,256458.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US404121AF27,0,1,40943.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US40414LAJ89,0,1,386175.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US428040CP20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US428236BF92,0,1,40562.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US42824CAW91,0,2,316076.82000,0,0,158038.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US451102BF38,0,1,207224.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US458140AQ35,0,1,18073.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US459200GS40,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US459200HG92,0,1,95534.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US478160BS27,0,1,323529.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US478160BY94,0,2,94857.21000,0,0,47428.60500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US478160CL64,1,1,947763.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US487836BS63,0,1,47891.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US494368BF94,0,1,1034315.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US50077LAH96,0,1,14953.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US55616XAF42,0,1,9950.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US563571AK44,1,1,326165.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US594918BH60,0,1,19796.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US594918BL72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US594918BQ69,0,1,96373.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US606822AV60,0,1,50598.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US61747YDU64,0,3,211560.61000,0,0,8103.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US61761JB325,0,1,159614.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US620076AK59,0,1,113286.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US654902AB18,0,1,6169.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US66989HAJ77,0,1,66871.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US68389XBK00,0,1,87508.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US69318FAE88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US713448CT37,0,1,40293.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US71647NAM11,0,2,31244.58000,0,0,15622.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US71654QBH48,0,1,149582.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US71654QCE08,0,1,42040.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US724479AJ97,0,2,45605.22000,0,0,22802.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US74432QBG91,0,1,733658.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US780153AU63,0,1,106650.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US82460EAJ91,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US828807CX32,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US84265VAH87,0,1,50321.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US85771PAG72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US86787EAY32,0,1,1999824.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US884903BT19,0,1,249734.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US887317AK12,0,1,1569479.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912796PS21,0,1,1599.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912796PT04,0,1,9870.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912796PV59,0,1,24963638.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912796QE26,0,1,33184668.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912796QL68,0,1,2546884.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912796QT94,0,1,24745.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912796QU67,0,1,6049108.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912810QY73,0,1,5711.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912810RG58,0,1,1594593.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912810SA79,0,3,3267010.68000,0,0,689580.51000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912810SC36,0,1,5085266.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US9128283F58,0,2,231396.59000,0,0,115698.29500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US9128283P31,0,4,639589.71000,0,0,94020.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US9128284N73,3,1,1261753.52000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912828S273,0,1,38234.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912828U733,0,1,20101515.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912828UF54,0,1,19905016.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912828UN88,0,1,14619.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912828XY17,0,1,999149.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US912828Y610,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US92343VCR33,0,1,24730.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US92343VDD38,0,1,38410.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US92343VDW19,0,1,200500.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US949746SA05,0,1,48189.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US94974BGH78,0,1,25938.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US94974BGT17,0,1,372528.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US984121CJ06,0,1,9643.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,US984121CM35,0,1,202224.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,USG4711GAD19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,USG8449VAB20,1,1,5876654.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,USY0889VAA80,0,1,188010.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS0848436365,1,1,616151.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS0852986313,0,1,210160.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS0953085114,6,5,7762325.00000,0,0,2087000.00000,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS0955024236,0,1,5031537.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS1130067140,1,1,5176763.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS1214673722,0,1,536329.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS1319652902,0,1,51413.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS1405775708,0,1,1493301.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS1634532748,0,1,560965.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS1637846616,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS1684785345,1,1,298212.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS1692177774,0,1,2878335.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS1713475645,1,2,1980733.34000,0,0,990366.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS1789515134,1,1,194613.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS1792122266,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS1795263281,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS1801786275,1,1,704336.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-25,XS1848865884,0,2,2488750.00000,0,0,1244375.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,EZ1TWTSLFFG1,2,0,0.00000,0,0,N/A,30000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,EZ1WBVPPYB31,2,3,858259.64000,0,0,147896.24000,30000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,EZ292HR9LYZ6,0,1,147018.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,EZ3HR2YG1JY1,0,1,120588.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,EZ3T7PXR64V8,0,1,586217.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,EZ55VDMDQZF5,0,1,10736.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,EZ71RZ1K2D20,0,1,900000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US00191AAC09,0,1,5196093.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US00206RAZ55,0,1,26719.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US00206RDF64,0,1,65304.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US00206RDN98,0,2,44900.60000,0,0,22450.30000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US002824BE94,0,1,9920.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US023135AT31,0,1,9876.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US023135BC96,0,1,1468357.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US02R0326956,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US036752AC75,0,1,165471.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US036752AG89,0,1,10027196.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US037833BG48,0,1,79272.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US037833BU32,0,1,190409.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US037833CG39,0,1,39902.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US03968AAA97,0,1,2067500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US056752AK40,0,1,5036671.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US06051GEC96,0,1,52498.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US06051GGH65,0,1,1019106.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US071813BQ15,0,2,9327569.00000,0,0,4663784.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US075887BV02,0,1,12611.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US084670BR84,0,1,39480.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US12572QAG01,0,1,196002.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US134429BE86,0,1,39784.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US17275RBC51,0,1,103680.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US17275RBD35,0,1,39568.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US17275RBJ05,0,1,24312.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US172967HZ75,0,1,20771.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US172967KK69,0,1,14852.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US17325FAQ19,0,1,415801.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US21H0306900,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US21H0406A63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US29874QDM33,0,1,51831943.11250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US345397XU23,0,1,9824021.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US364760AK48,0,1,13841.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US36962G5J92,0,1,114691.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US36962G7K48,0,1,67406.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US37045XBJ46,0,1,380463.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US37045XCL82,0,1,50247.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US38141GGQ10,0,1,151884.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US38141GVX95,0,1,3075150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US38148FAB58,0,1,10007.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US428040CP20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US428236BM44,0,1,30933.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US46625HJC51,0,1,119184.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US50066CAN92,0,1,277481.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US501797AN49,0,1,18360.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US594918AR51,0,1,9514316.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US594918BE30,0,1,4183.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US61746BDR42,0,1,946173.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US61747WAL37,0,1,151187.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US628530BD84,0,1,10169.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US654902AE56,0,1,28734.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US67777LAC72,1,1,955000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US68389XBA28,0,1,59748.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US69318FAE88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US71654QBG64,0,1,47765.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US71654QBH48,0,1,100103.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US71654QCA85,0,1,32537.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US741503AZ91,0,1,16599.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US822582AM49,0,1,49919.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US822582AN22,2,0,0.00000,0,0,N/A,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US828807CX32,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US86787EAY32,0,1,2997029.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US87165BAM54,0,1,52987.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US87264AAR68,0,1,350163.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US87973RAE09,0,1,801520.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US88032XAG97,1,1,957448.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US887317AW59,0,1,14439.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US88947EAR18,0,1,985156.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912796QE26,0,1,1492687500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912796QF90,0,1,497401.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912810FG86,0,1,11183.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912810FR42,0,1,58643.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912810RG58,0,1,1057634.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912810RJ97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US9128284N73,2,4,16723671.88000,0,0,2746064.45000,50000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US9128284U17,0,1,198447.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912828F213,0,1,98731.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912828K825,0,4,1214847.73000,0,0,210841.34000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912828M565,0,1,168145.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912828P469,0,1,91863.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912828Q608,0,1,3636403.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912828R440,1,1,297028532.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912828S273,0,1,22929.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912828S687,1,1,301053263.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912828TY62,0,1,25788.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912828U576,0,1,16436.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912828XG01,0,1,165995.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912828XU94,0,1,980672.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US912828Y792,0,1,7974142.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US92343EAF97,0,3,49910.01000,0,0,15291.51000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US931427AF53,0,3,4002785.00000,0,0,250237.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US949746SA05,0,1,43408.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US94974BGF13,0,1,29577.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,US959802AU35,0,1,19067.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,USG81877AA34,1,1,14191731.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,USP3143NAP98,0,1,485821.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,USP4948KAD74,0,1,207473.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,USQ8975NAB12,0,1,10482.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,USU2526DAC30,0,1,8434.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,XS0817639924,0,1,1108527.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,XS1061642317,2,1,2114458.33000,0,0,N/A,3500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,XS1112678559,0,1,419018.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,XS1214673722,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,XS1227064430,0,1,233577.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,XS1382792197,0,1,75764.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,XS1490137418,1,1,101375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,XS1573135099,0,1,490761.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,XS1684385161,0,1,95637.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,XS1733877762,0,1,471503.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,XS1801786275,0,1,704744.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-26,XS1840614900,0,1,1011319.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,EZ4GL1FMZHH4,0,1,7706097.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,EZ8V610FDCX5,0,1,841888.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,EZB450GVM4M4,0,5,153055016.00000,0,0,30000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,EZV2Q2SHX8F6,1,1,40000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,EZV33NB4YVR6,1,1,40000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US00206RBD35,0,1,9914.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US01609WAW29,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US023135AZ90,0,1,137150.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US02R0326956,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US031162BM10,0,2,307631.17000,0,0,153815.58500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US037833AK68,0,1,242741.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US037833BF64,0,1,247707.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US037833DH03,0,1,1226330.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US05369AAD37,0,1,1480005.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US084670BL15,0,1,160680.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US12594KAA07,0,1,112942.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US12625GAC87,0,1,2908350.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US191216BY55,0,1,144487.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US21H0306900,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US25470DAC39,0,1,2440772.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US256677AF29,0,1,40211.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US298785HP47,1,1,9880944.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US375558AY93,0,1,25054.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US428040CP20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US44891CAV54,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US457030AJ39,1,1,2017194.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US459058DH31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US61746BEB80,0,1,3231530.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US61761JB325,0,1,49843.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US654902AC90,0,1,82091.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US69318FAE88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US713448BZ06,0,1,2055.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US717081DX82,0,1,53736.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US742718EB11,0,1,70911.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US79546VAL09,1,1,944375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US822582AN22,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US828807CX32,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US855244AN97,0,1,49879.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US88167AAE10,0,1,855412.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US912810QY73,0,1,380046.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US912810RJ97,2,0,0.00000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US912810SC36,2,2,27358478.26000,0,0,13679239.13000,27500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US9128282U35,0,1,190127.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US9128284N73,3,2,5486621.10000,0,0,2743310.55000,50000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US912828Q608,0,1,259706.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US912828RR30,0,1,60726.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US912828SV33,0,1,44411.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US912828XG01,0,1,244017.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US912828Y792,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US92343VCZ58,0,1,134513.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US94974BFN55,0,1,30877.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,US958102AM75,0,1,80873.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,USY4836TBK61,0,1,249858.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,USY81647AB84,0,1,518048.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,XS1061642317,3,0,0.00000,0,0,N/A,700000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,XS1063561143,0,1,2030981.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,XS1253849357,0,1,969518.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,XS1493296500,1,1,505987.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,XS1531174388,0,1,5195259.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-27,XS1649890891,0,1,190259.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,EZ4YTRVSZ396,0,1,481668.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,EZ5S0TZ4KT20,0,1,483687.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US00206RCN08,0,1,49805.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US025816BU20,0,1,20191.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US02R0326956,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US036752AE32,0,1,19844.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US037833BU32,0,1,4990.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US05565QCG10,0,1,2015362.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US056752AH11,0,1,192843.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US06051GEU94,0,1,29712.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US06051GFT13,0,1,124575.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US06051GGC78,0,1,39459.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US06738EBB02,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US165167CF27,1,1,60992.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US172967JT97,0,1,13074.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US172967KY63,0,1,28265.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US184496AL16,0,1,101184.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US191216BG40,0,1,49979.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US21H0306900,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US221644AA51,1,1,982083.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US22546QAD97,0,1,51482.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US25468PBW59,0,1,49445.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US278642AE34,0,1,58031.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US278642AH64,0,1,99326.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US278642AU75,0,1,47828.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US337738AM09,0,1,13107.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US345397YL15,0,1,19741165.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US35671DAU90,0,1,29465.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US36962G5J92,0,1,5263.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US37045XAS53,0,1,19408.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US37045XBD75,0,1,100971.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US37045XBK19,0,1,12850.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US375558BF95,0,1,250742.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US38141EC311,0,1,36920.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US428040CP20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US42824CAW91,0,1,10357.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US44891CAH60,0,1,29978.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US451102BF38,0,1,201900.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US459058FM08,0,1,19468.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US46625HHS22,0,1,30731.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US46625HJJ05,0,1,81050.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US48203RAG92,0,1,31059.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US50077LAJ52,0,1,449530.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US501044CZ28,0,1,49653.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US574599BJ41,0,1,25563.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US615369AA32,0,1,40673.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US620076BC25,0,1,19718.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US631103AD03,0,1,59095.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US64072TAC99,0,1,1037944.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US65562QBK04,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US655844CA49,0,5,4290798.00000,0,0,498930.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US69318FAE88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US724479AN00,0,1,9128.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US742718FA29,0,1,494446.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US74834LAZ31,0,1,47762.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US74913GAX34,0,1,6461.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US78012KJA60,0,2,263507.64000,0,0,131753.82000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US80283LAH69,0,1,67161.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US81180WAH43,0,1,10107.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US828807CX32,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US85771PAX06,0,1,398445.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US87264AAN54,0,1,15942.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US892331AB56,0,1,25058.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912796PP81,2,0,0.00000,0,0,N/A,397500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912796PU76,0,1,9995427.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912796PZ63,0,1,109705.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912796QF90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912796QR39,0,1,15047.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912810RZ30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912810SC36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US9128282U35,0,1,57017.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US9128284N73,3,0,0.00000,0,0,N/A,50000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912828NM88,0,1,2333.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912828RR30,0,1,97990.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912828T834,0,1,9987890.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912828UH11,0,1,52844.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912828VP28,0,1,4934.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912828XB14,0,1,33406.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912828XY17,0,1,40956.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912828Y461,0,1,53951.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US912828Y792,1,3,1962805.46000,0,0,483238.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US91324PBU57,0,1,1928815.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US92343VDD38,1,1,4585520.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US92343VDW19,0,1,30048.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US92857WBC38,0,1,19577.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US949746SH57,0,1,93582.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US94974BGF13,1,1,567294.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US95040QAD60,0,1,2710580.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US959802AH24,0,1,20574.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,US984121CK78,0,1,59502.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,USC10602BA41,0,1,38820.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,USG15632AN58,0,1,9846.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,USP78625DE05,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,USY3860XAC75,0,1,104815.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,USY4899GDC43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,XS1227064430,0,1,486231.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,XS1501363425,0,1,50172.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,XS1641477119,0,1,727647.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,XS1721386834,0,5,12346898.00000,0,0,2412906.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-30,XS1785829760,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,BE6300371273,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,EZ1PJKNR9Q10,0,1,3749695.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,EZ63N33VZB34,0,1,3747758.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US00037BAE20,0,1,25271.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US00206RCN08,0,1,119739.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US00287YAX76,0,1,485722.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US025816BX68,0,1,500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US02R0326956,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US03523TBQ04,0,1,90617.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US037833AL42,0,1,1956.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US037833AR12,0,1,20093.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US037833BZ29,0,1,2813.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US037833CB42,0,1,60109.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US037833CR93,0,1,2937.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US06051GFH74,0,1,87684.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US06051GHD43,0,1,1889.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US096630AC28,0,1,17404.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US12594KAA07,0,1,56870.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US126650CW89,0,1,120173.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US166764BP47,0,1,24886.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US172967FT34,0,1,309204.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US172967JC62,0,1,278166.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US172967KL43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US191216AR14,0,1,30380.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US21H0306900,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US25468PDB94,0,1,180703.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US278642AU75,0,1,335335.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US294829AA48,0,1,7942.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US298785HP47,1,1,2471984.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US30231GAR39,0,1,49595.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US32008DAA46,0,1,1011861.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US35671DBH70,0,1,55201.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US38141GGQ10,0,1,27316.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US38141GVM31,0,1,20461.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US38141GWC40,0,1,197368.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US428040CP20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US428236BF92,0,1,66168.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US42824CAW91,0,2,31201.32000,0,0,15600.66000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US45580KAK43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US46556MAJ18,0,1,346333.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US48203RAG92,0,2,33156.98000,0,0,16578.49000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US50066CAK53,0,2,1428653.75000,0,0,714326.87500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US532457BQ09,0,1,34279.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US58933YAQ89,0,1,49493.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US594918BG87,0,1,8887.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US60687YAP43,0,1,754763.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US6174467X10,0,1,15764.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US61747YDU64,0,1,10136.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US631103AD03,0,1,62214.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US64072TAE55,1,1,1107281.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US65334HAA05,1,2,1442558.13000,0,0,721279.06500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US654106AC78,0,1,33810.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US655844BY34,0,1,501816.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US682134AC59,0,1,5737561.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US69318FAE88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US71647NAF69,0,1,9738.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US71654QCD25,0,2,454127.94000,0,0,227063.97000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US718172CA54,0,1,97285.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US742718EB11,0,1,91359.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US747262AH67,0,1,510730.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US74913GAX34,0,1,5382.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US822582BD31,0,1,74406.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US822582BT82,0,2,510455.67000,0,0,255227.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US85771PAG72,0,1,144649.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US86562MAG50,0,1,5085657.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US884903BT19,0,1,249788.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US88732JBD90,0,1,747943.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US90945AAJ51,0,1,4499994.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912796NV77,0,1,49888.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912796PE35,0,1,198572.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912796PW33,3,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912796QE26,2,1,547461215.29000,0,0,N/A,525000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912796QF90,2,2,1044718207.10000,0,0,522359103.55000,525000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912810ED64,0,1,273870.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912810EL80,0,1,354211.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912810EM63,0,1,360811.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912810FH69,0,1,12065.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912810PS15,0,1,336971.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912810QY73,0,2,23812952.27000,0,0,11906476.13500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912810RA88,0,1,210092.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912810RL44,0,2,5027298.39688,0,0,2513649.19844,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912810RZ30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912810SA79,0,1,439833.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912810SC36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US9128283P31,0,1,28916.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US9128284D91,0,2,174638.48000,0,0,87319.24000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US9128284N73,2,3,1632693.06000,0,0,199804.69000,4000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912828C996,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912828PP91,0,1,289405.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912828R366,0,1,48402.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912828T420,0,1,1000.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912828T834,0,1,27814667.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912828TE09,0,1,3826351.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912828Y206,1,1,9975339.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912828Y610,1,1,14933687.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US912828Y792,2,0,0.00000,0,0,N/A,20000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US91324PCH38,0,1,7990.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US91324PDD15,0,1,14580.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US92343VCQ59,0,1,49460.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US92343VCR33,0,2,536432.50000,0,0,268216.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US949746RG83,0,1,8140.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US94974BFJ44,0,1,19975.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,US94974BFU98,0,1,50146.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,USY4899GDC43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,USY70750BK21,1,1,1347099.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,XS0955024236,1,1,211363.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,XS1410341389,1,1,3610587.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,XS1554115037,2,2,7614776.66140,0,0,3807388.33070,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,XS1679508504,0,1,191554.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,XS1733877762,0,1,470999.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,XS1785829760,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,XS1845207700,0,1,1001250.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-07-31,XS1856800450,0,1,998660.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,DE0001102374,0,1,2784010.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,EZ1XQ3Y7Q4C0,0,4,1020704.00000,0,0,235732.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,EZ3BT45LNQ29,0,1,2849681.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,EZ3N17CCC2M6,0,1,37951511.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,EZ87HXCS8PL1,0,1,2773884.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,EZ971YTYD864,0,1,2781038.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,EZBFPY1L5Z36,0,1,2850607.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,EZDB218SP522,0,1,37996397.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,EZJGHDVNJF16,0,4,1020704.00000,0,0,235732.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US00206RCN08,0,2,19155.94000,0,0,9577.97000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US01609WAU62,1,1,5515162.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US01609WAW29,1,1,1105400.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US01F0406938,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US02R0326956,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US037833DK32,0,1,4794533.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US055451AQ16,0,1,39967.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US14040HBU86,0,1,38878.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US172967KL43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US21H0306900,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US26441CAY12,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US278642AK93,0,1,394927.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US298785HB50,0,1,9931583.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US298785HG48,0,1,7863455.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US3137F5LB34,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US35804HAA41,1,1,1464833.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US375558BK80,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US422704AD83,0,1,25876.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US428040CP20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US428236BX09,0,1,10280.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US44891CAW38,0,3,949126.48000,0,0,299628.63000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US46185HAJ14,0,2,1007860.22000,0,0,503930.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US55616XAH08,0,1,38230.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US587118AE09,0,1,585086.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US609207AN51,0,1,100757.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US674215AD08,1,1,780568.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US69318FAE88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US71647NAM11,0,1,1040611.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US71647NAR08,0,1,41548.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US71654QCG55,0,1,28895.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US718172AL38,0,1,59928.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US718172BT54,0,1,4732247.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US74005PBQ63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US745867AW12,0,1,4042.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US74913GAX34,0,4,57256.17000,0,0,11883.35500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US811054AG07,1,1,953604.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US852060AG78,2,2,6859880.00000,0,0,3429940.00000,3300000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US868536AV55,0,1,1032625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US88032XAH70,1,1,1851592.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912796PW33,0,1,14977758.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912796QM42,0,1,58762.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912796QR39,0,2,1099372.29000,0,0,549686.14500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912810QX90,0,1,9547133.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912810RL44,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912810RY64,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912810SC36,1,1,2029042.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US9128282K52,1,1,247381963.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US9128284N73,1,3,14365574.23000,0,0,2489746.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US9128284U17,0,2,19843172.55000,0,0,9921586.27500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912828L997,0,2,170506.24000,0,0,85253.12000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912828R440,1,1,198055366.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912828RR30,0,1,90161.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912828SV33,0,1,60872.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912828WJ58,0,1,52083.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912828WW69,0,1,11901.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912828XY17,0,1,9991.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912828Y461,1,1,339729755.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US912828Y792,1,1,4985546.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,US931142CK74,0,1,27231.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,USG46747AB00,1,1,492397.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,USP3772WAJ10,0,1,397925.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,XS0257991603,0,1,1972300.64096,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,XS0531622404,1,1,360858.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,XS1134518155,0,2,3181074.62000,0,0,1590537.31000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,XS1729872736,0,1,101022.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,XS1859010685,1,1,2991782.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-01,XS1859213289,0,1,2997150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,EZ10TV6M11S0,0,1,15583241.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,EZ55VDMDQZF5,0,1,1476282.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,EZ5M0FJQ1246,0,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,EZ7D77PTKSM8,0,1,15581177.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,EZ7KSYQK56H5,0,1,1476197.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,EZ82CXS4S7T0,0,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US00206RBK77,0,1,86255.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US00206RCN08,0,4,65028.49000,0,0,19126.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US00206RDR03,0,1,62933.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US00287YAT64,0,1,18899.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US00828ECZ07,0,1,56169896.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US01741RAE27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US023135BF28,0,1,1005682.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US025816BD05,0,1,43433.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US025816BK48,0,1,10013.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US02R0326956,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US03523TBQ04,0,1,44736.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US037833AK68,0,1,19469.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US037833BY53,0,1,199363.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US037833DK32,0,1,192325.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US05574LXH67,0,1,20168.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US06051GFH74,0,2,51257.94000,0,0,25628.97000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US06051GGC78,0,1,98719.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US086516AL50,0,1,18135.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US14912L6B25,1,1,5521953.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US172967FT34,0,1,237383.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US172967HV61,0,1,9965.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US189754AA23,0,1,10047.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US189754AB06,0,2,52405.42000,0,0,26202.71000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US20605PAG63,0,1,121151.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US21H0306900,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US25179MAH60,1,1,406742.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US25272KAG85,0,1,3142.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US25272KAU79,0,1,51766.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US260543CG61,0,1,48511.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US26441CAY12,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US26483EAH36,0,1,19102.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US279158AK55,0,1,49135.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US294429AK16,0,1,96775.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US294429AN54,0,1,602874.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US29874QDM33,0,1,3555814.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US345370BV11,0,1,136421.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US345370CA64,0,1,122259.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US37045XBM74,0,1,79061.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US37045XBV73,0,1,39910.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US38141GGQ10,0,1,30523.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US404121AF27,0,1,9256.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US428040CP20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US42824CAU36,0,1,22215.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US458140AM21,0,1,43291.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US458140AR18,0,1,498596.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US45950KCD00,0,1,59853.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US48129AAA07,1,1,1007436.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US53117CAQ50,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US574599BJ41,0,1,10242.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US594918BX11,2,1,4900000.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US594918BY93,0,1,197574.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US61746BEA08,0,1,29560.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US620076BF55,0,1,30030.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US626717AD43,0,2,10969.44000,0,0,5484.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US69318FAE88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US695156AT63,1,1,2405489.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US74005PBQ63,4,1,2394417.67000,0,0,N/A,2450000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US74913GAX34,0,3,39992.10000,0,0,9727.81000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US82481LAC37,0,1,33516.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US85771PAG72,0,1,77173.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912796NZ81,0,1,239113.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912796PD51,0,1,1491979.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912796QC69,0,1,344225.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912796QE26,0,1,398186.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912796QF90,0,1,597033.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912796QM42,0,1,78344.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912796QR39,0,3,34300628.18400,0,0,14658385.41600,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912796QS12,0,1,4239876.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912810QX90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912810RG58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912810RW09,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912810RZ30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US9128282A70,0,1,3312706.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US9128283W81,0,1,1986223.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US9128284H06,0,1,502272.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US9128284N73,1,1,4979296.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912828F395,0,1,299257.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912828J504,0,1,394813.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912828L658,0,1,391017.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912828NT32,0,1,404707.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912828Q525,0,1,79410.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912828Q608,0,1,31162.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912828QV50,0,1,333896.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912828RR30,0,1,29394.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912828TN08,0,1,7907.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912828WC06,0,1,196814.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912828WJ58,0,1,56577.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912828XM78,0,1,392074.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912828Y206,0,1,49872452.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US912828Y461,0,1,399858.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US92276MAZ86,0,1,9935.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US92552VAK61,1,1,972031.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US92553PAY88,0,1,72645.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US92826CAC64,0,1,59189.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US92826CAJ18,0,1,480907.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US92857WAZ32,0,2,67701.85000,0,0,33850.92500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US931422AH23,0,2,173283.50000,0,0,86641.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,US94974BFQ86,0,1,40585553.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,USG24422AA83,0,1,210195.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,USG8450LAN40,0,1,1007291.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,USU2526DAA73,0,1,101207.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,USU2526DAC30,0,1,10580.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,USY70750BK21,0,1,996595.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,XS0942125963,1,2,3631356.06000,0,0,1815678.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,XS0985567881,3,1,9919640.71000,0,0,N/A,8430000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,XS1717764143,0,1,2685329.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-02,XS1792122266,1,1,1983330.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,EZ1QD3T51023,0,1,13262951.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,EZ6CR8G4XY85,0,1,13266391.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,EZ701BT3ZM85,1,1,22754854.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,EZ95YZGXXZB3,0,1,43120845.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US02R0326956,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US03027XAE04,0,1,252799.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US031162BW91,0,1,989666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US037833AQ39,0,1,502384.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US05565QCZ90,0,1,50223.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US05964TAQ22,0,1,197122.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US06051GFG91,0,1,162459.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US06051GFN43,0,1,198557.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US125581GU67,1,1,500938.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US161175BK95,1,1,7602244.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US172967FT34,1,1,20660.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US191216BG40,0,1,20044.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US21H0406A63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US25389JAS50,0,1,957738.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US25468PDB94,0,1,40311.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US278642AR47,0,1,34520.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US29444UAP12,1,1,446447.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US36179T7J86,0,1,100241319.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US36962G7K48,0,1,49686.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US428040CP20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US46556MAF95,0,1,260102.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US49338LAB99,0,1,102424.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US588056AU50,0,1,103108.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US594918AQ78,0,1,581004.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US594918BT09,0,1,991157.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US69318FAE88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US74432QCA13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US852060AD48,0,1,2998.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US87264AAQ85,0,1,1056166.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US88732JAW80,0,1,30631.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US89153UAF84,0,1,38892.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US89236TEV35,1,1,6428079.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US912796NV77,0,1,49902.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US912796PE35,0,1,248287.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US912796QD43,0,1,249023.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US912810SC36,0,1,2016688.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US9128283W81,0,4,7954921.03000,0,0,1740219.54500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US9128284N73,1,2,2993085.93000,0,0,1496542.96500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US912828C996,0,1,10643.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US912828M649,0,1,6304472.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US912828Q608,0,1,15585.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US912828Y461,0,2,25198363.75000,0,0,12599181.87500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,US984121CH40,0,1,64486.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,USG8185TAB55,1,1,2766723.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,USP0956JCG87,0,1,44085.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,XS0478803355,1,1,1262681.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,XS1612542669,1,1,12000230.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,XS1684785345,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-03,XS1822369770,1,2,3947188.88000,0,0,1973594.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,EZ36MBWGR7B7,0,1,20000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,EZ980SL1TQF4,2,1,69405082.77000,0,0,N/A,90000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,EZ99YPWBZSL8,2,1,69412309.12000,0,0,N/A,90000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US023135AJ58,0,2,223217.34000,0,0,111608.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US023135AM87,0,1,508457.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US026874DH71,0,1,13021.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US026874DM66,0,1,10150.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US02R0326956,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US03523TBP21,0,1,97177.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US05565QDD79,0,1,195712.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US056752AK40,0,1,201921.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US06051GFM69,0,1,59578.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US124857AE30,0,1,4159.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US126650DC17,0,1,12182.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US14040HBJ32,0,1,59772.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US161175AY09,1,1,768888.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US166764AR12,0,1,10955.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US17275RBD35,0,1,34698.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US172967KW08,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US191216BS87,0,1,48451.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US20030NCJ81,1,1,8229856.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US21H0406A63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US24422ETZ24,0,1,19828.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US25272KAG85,0,1,5301.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US26483EAH36,0,1,50498.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US278642AC77,0,1,35403.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US278642AH64,0,1,33824.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US278642AN33,0,2,30804.18000,0,0,15402.09000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US285512AD11,0,1,13000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US30219GAT58,0,1,5836.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US30227KAE91,2,1,2153784.72000,0,0,N/A,1600000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US30231GAJ13,0,1,18762.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US345397VU41,0,1,7978226.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US36962GW752,0,1,2370745.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US37045XBJ46,0,1,50133.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US38141GWM22,0,1,9707.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US381427AA15,0,1,54227.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US38148BAD01,0,1,95102.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US38259PAD42,0,2,22322.17000,0,0,11161.08500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US404121AC95,0,1,10725.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US404121AF27,0,2,21612.77000,0,0,10806.38500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US44891CAW38,0,4,285910.93000,0,0,62659.06500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US458140BB56,0,1,48962.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US45866FAG90,0,2,1199448.00000,0,0,599724.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US45866FAH73,0,1,198576.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US45866FAJ30,0,12,9209379.20000,0,0,496195.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US459200HG92,0,1,94958.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US46556MAF95,0,1,751619.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US46623EKG34,0,1,29448.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US50066CAK53,0,2,20977256.66000,0,0,10488628.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US50076QAE61,0,2,97866.38000,0,0,48933.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US50076QAZ90,0,1,11020.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US501797AL82,0,1,62949.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US55342UAF12,0,1,1620453.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US594918AW47,0,1,11297.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US594918AY03,0,1,49867.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US594918BQ69,0,1,47415.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US61747YDU64,0,2,22409.89000,0,0,11204.94500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US651229AY21,0,1,247170.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US654106AC78,0,1,48459.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US68389XBB01,0,1,19668.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US713448CK28,0,1,65164.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US71647NAF69,0,1,9733.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US71647NAR08,0,1,28105.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US718172BS71,0,1,97965.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US742718EQ89,0,1,48347.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US74913GAX34,0,1,7577.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US828807CF26,2,0,0.00000,0,0,N/A,80000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US852060AD48,0,1,70759.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US87264AAT25,0,1,50778.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912796PD51,1,1,19898358.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912796QD43,0,1,3984723.16680,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912796QE26,0,1,697006.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912796QR39,0,4,9956830.10000,0,0,64323.07500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912796QW24,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912810FG86,0,1,43156.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912810RT79,0,1,201732.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912810SC36,0,1,5065191.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US9128283W81,0,3,6385829.25000,0,0,1992378.28000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US9128284D91,0,1,49778.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US9128284L18,0,1,75352.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US9128284N73,1,7,10468463.68062,0,0,981378.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912828H458,0,1,51294.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912828RR30,0,1,78491.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912828SN17,0,1,500084.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912828U246,0,1,46784.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912828XY17,0,1,1199828.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912828Y206,0,1,19975747.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US912828Y610,0,1,997860.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US91911TAM53,0,1,16341.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US92277GAN79,0,6,42380496.00000,0,0,2998620.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US92343VCM46,0,1,61042.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US92343VCV45,0,1,30742.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US92826CAB81,0,1,98704.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US94974BFJ44,0,1,160446.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US98313RAC07,1,1,967197.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,US984121CQ49,0,1,290729.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,USG42045AB32,0,1,205233.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,USL34664AA71,1,1,1394296.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,USU2526DAA73,0,2,113116.50000,0,0,56558.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,USU44886AE61,0,1,6085.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,XS1181246775,1,1,1061820.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,XS1468805095,0,1,3994717.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,XS1495603273,0,1,394362.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,XS1498566766,1,1,598464.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,XS1602480094,0,1,4662957.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,XS1649046874,0,1,182194.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,XS1692178665,1,1,1610368.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,XS1692890343,0,1,5965307.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,XS1760335502,0,2,9755777.78000,0,0,4877888.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-06,XS1789515134,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,DE000A1R08U3,0,1,229823.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,EZ3VSJT5MMP5,0,1,540120.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,EZ6P3KPH8JQ0,0,1,538771.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,EZVD1YQSDFM9,0,1,14700000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US00131L2A23,0,1,10052500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US00206RDD17,1,2,9912333.34000,0,0,4956166.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US00206RDQ20,0,1,14145.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US00507UAP66,0,1,26217.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US026874CX31,0,1,612043.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US02R0326956,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US031162BY57,0,1,194573.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US037833BU32,0,2,57080.21000,0,0,28540.10500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US05565QCS57,0,1,3019.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US060505ED21,0,1,149628.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US06051GEU94,0,1,595996.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US06051GFW42,0,1,19872.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US084664CQ25,0,1,497465.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US124857AR43,0,1,22425.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US126650DC17,0,1,16236.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US17275RBD35,0,1,47570.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US172967GD72,0,1,10314.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US172967JL61,0,1,49434.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US172967LM17,0,1,38869.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US20030NBJ90,0,1,12147.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US263534CK37,0,1,257226.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US27890GAB68,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US30227KAE91,2,1,1292541.67000,0,0,N/A,1200000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US31572UAG13,0,1,3795.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US364760AK48,0,1,3202.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US38141GGQ10,0,1,20033.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US38141GWM22,0,1,24287.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US404119BN87,0,1,11530.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US428236BR31,0,1,106276.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US45866FAJ30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US46625HJJ05,0,1,2965.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US46647PAT30,0,1,201396.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US494550BB13,0,1,758938.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US500630CC01,0,2,8811095.34000,0,0,4405547.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US50077LAB27,0,1,26826.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US50077LAK26,0,1,2959.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US515110BN30,0,1,8464090.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US594918AM64,0,1,962221.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US6174467Y92,0,1,30593.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US61746BDZ67,0,1,49753.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US61761J3R84,0,1,51793.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US654106AC78,0,2,125863.85000,0,0,62931.92500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US71654QBR20,0,1,45466.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US742718DY23,0,1,19494.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US78012KZG56,0,1,98535.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US81618TAC45,0,2,15546.88000,0,0,7773.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US822582BE14,0,1,10336.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US85207UAF21,1,1,8912.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US85771PAV40,0,1,99370.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US88033GBY52,0,1,8188.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US892331AB56,0,1,30078.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912796PV59,0,1,4596728.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912796PX16,0,1,1552803.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912796QK85,0,1,49701291.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912796QM42,0,1,1959.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912796QR39,0,3,1491342.52000,0,0,14957.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912810QY73,0,1,949.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912810RJ97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912810RV26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912810SA79,0,1,1505343.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912810SC36,0,1,5068902.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US9128284D91,0,2,49783.05000,0,0,24891.52500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US9128284N73,1,3,6496550.63500,0,0,938457.81500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912828A750,0,1,199786.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912828D804,0,1,159681.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912828RR30,0,1,29440.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912828TE09,0,1,21397.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912828TY62,0,1,8608.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912828WU04,0,1,20470.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912828XB14,0,1,62217.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912828XL95,0,1,5169.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US912828Y610,0,9,16216022.04375,0,0,976967.45750,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US91911TAM53,0,1,306411.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US92277GAN79,0,1,5404212.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US92343VBJ26,0,1,29018.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US92343VCC63,0,1,765742.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US92978AAA07,1,1,35122826.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US949746SA05,0,1,144953.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US94974BFJ44,0,1,25072.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US94988J5R41,0,26,88205989.50000,0,0,1996740.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US958254AK08,0,4,2695086.00000,0,0,748635.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US958254AL80,0,3,1978240.00000,0,0,494560.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US959802AH24,0,1,1460528.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US983024AN02,0,1,25104.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,US984121CM35,0,1,30387.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,USG46747AB00,0,4,7947430.00000,0,0,1986857.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,USL9412AAA53,0,1,191463.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,USU7431BAB28,0,2,2469476.80000,0,0,1234738.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,USY4836TBK61,1,2,10027527.78000,0,0,5013763.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,USY72596BU56,0,1,245817.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,XS0178546742,1,1,740997.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,XS1117297603,0,1,1022340.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,XS1394067299,0,1,694860.62098,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,XS1394068263,0,1,694403.00081,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,XS1775908608,2,5,7846655.56000,0,0,785505.56000,1800000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,XS1821883102,0,1,98995.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,XS1822369770,2,2,3975777.78000,0,0,1987888.89000,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,XS1859394642,0,1,497800.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-07,XS1864036576,0,1,299121.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,EZ822PBB0DN3,0,1,100000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,EZB2K5ZGKN25,0,1,100000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,EZVG3CSHMFS5,0,1,100000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US00206RCE09,0,1,81038.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US00206RCN08,0,4,44259.26000,0,0,10583.73500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US023135AL05,0,1,250898.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US023135AW69,0,1,9768.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US025816BS73,0,1,30253.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US026874CU91,0,1,79191.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US026874DG98,0,1,25340.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US02R0326956,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US035240AD27,0,1,101783.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US035242AA44,0,1,387250.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US035242AL09,0,1,2982.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US037833AL42,0,1,97763.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US037833BZ29,0,1,55609.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US05565QDD79,0,1,146692.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US09247XAL55,0,1,61326.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US125581GU67,1,1,1002611.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US126650DC17,0,1,81197.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US149123CC35,0,1,80757.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US25243YAZ25,0,1,1642970.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US25468PDB94,0,1,110929.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US278642AE34,0,2,106524.61000,0,0,53262.30500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US302154CC16,1,1,9162358.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US303250AE41,1,1,2039333.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US345370CQ17,0,1,86993.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US345397XQ11,0,1,396372.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US364760AK48,0,1,11740.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US369550BE71,0,1,10037.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US38141GVU56,0,1,13873.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US38141GWM22,0,1,24256.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US38148FAB58,0,1,5016.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US404119BN87,0,1,8369.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US437076BC57,0,1,83206.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US4581X0CH92,1,1,22898576.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US46625HJJ05,0,1,1975.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US475795AC41,1,1,957065.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US61747YDU64,0,1,12200.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US620076BC25,0,1,7925.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US626717AD43,0,1,15002.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US62886EAJ73,1,1,348650.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US713448DM74,0,1,203253.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US71654QAZ54,0,1,18807.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US71654QBE17,0,1,351779.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US71654QCA85,0,1,146882.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US742718DF34,0,1,50079.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US852061AR17,0,1,86946.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US85771PAF99,0,1,50057.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US865622AW48,0,2,4153025.34000,0,0,2076512.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US89153VAG41,0,1,507984.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US912796NV77,0,1,11978336.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US912796QB86,0,1,498532.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US912796QP72,0,1,932822.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US912796QS12,0,1,2972647.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US912796QT94,0,1,9409.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US912810SC36,2,1,5048369.57000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US9128284D91,0,2,59687.47000,0,0,29843.73500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US9128284N73,4,2,499453.13000,0,0,249726.56500,2625000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US9128284V99,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US912828D804,0,1,1945972.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US912828Q608,0,1,567309.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US912828RE27,0,1,301910.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US912828T420,1,1,100086705.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US912828VB32,0,1,956.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US928563AB16,0,1,117790.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US94974BFJ44,0,1,10018.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US959802AU35,0,2,60513.65000,0,0,30256.82500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US961214DQ36,0,1,192915.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,US963320AT33,0,1,49340.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,USG46747AB00,0,2,3979797.78000,0,0,1989898.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,USN6945AAJ62,0,1,191382.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,USY4935NAM66,0,1,4520587.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,USY70750BK21,0,1,200200.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,XS0178546742,1,1,745510.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,XS1181246775,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,XS1383831648,0,1,9896180.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,XS1431266920,0,2,1897671.12000,0,0,948835.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,XS1584830332,0,2,2014146.66000,0,0,1007073.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,XS1634529363,0,1,244780.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,XS1733877762,0,1,188714.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-08,XS1814900806,1,2,75261479.16000,0,0,37630739.58000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,ES0305194005,0,2,330839.54352,0,0,165419.77176,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,ES0345671012,1,1,3774560.05021,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,EZ1M9MLFHMT6,0,1,138379.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,EZ1S3M7G26Y8,0,1,26802851.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,EZ5MDC5W0FF7,0,1,1054422.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,EZ980SL1TQF4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,EZCZGHLQJ8C3,0,1,1054416.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,EZSPZF0QMD08,0,1,26802851.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,EZVD1YQSDFM9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,FR0013324332,1,1,3566102.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US00206RCN08,0,1,12498.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US00206RDQ20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US00287YAR09,0,1,11955.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US01F0326904,2,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US01F0326A74,2,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US02R0326956,2,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US02R0326A20,2,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US035242AA44,0,1,24214.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US037833AK68,0,1,9730.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US06051GFH74,0,1,82150.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US06051GGB95,0,1,9856.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US06051GGC78,0,1,49659.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US06053FAA75,0,1,14371.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US064159FL54,0,1,9894.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US084670BR84,0,1,2977816.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US097023BG91,0,1,9908.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US134429BE86,0,1,39994.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US189754AA23,0,1,59976.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US191216BY55,0,1,236756.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US21H0426955,2,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US21H0426A28,2,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US23355LAC00,0,1,25330.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US24702RAF82,0,1,55346.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US29444UAP12,0,1,134772.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US364760AK48,0,1,32143.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US37045XBJ46,0,1,100307.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US38141GVM31,0,1,82181.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US404121AF27,0,1,7238.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US40414LAP40,0,1,2025362.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US428236BF92,0,2,81438.30000,0,0,40719.15000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US44891CAW38,0,1,100601.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US452308AX78,0,2,503675.67000,0,0,251837.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US458140AR18,0,1,22022.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US459200JG74,0,1,201817.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US46625HKB59,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US478160CF96,0,1,19854.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US48125LRN46,0,1,589318.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US500255AU88,0,1,140428.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US50076QAU04,0,1,517123.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US532457BH00,0,1,43175.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US55280HAS67,0,4,20204633.32000,0,0,5051158.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US58013MEU45,1,1,14905.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US606822AZ74,0,1,50379.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US6174824M37,0,1,105570.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US626717AD43,0,1,14932.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US628530BD84,0,2,41594.63000,0,0,20797.31500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US629377CA80,0,1,54636.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US65251UAG76,0,2,15336000.00000,0,0,7668000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US654106AC78,0,1,24179.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US676167BQ13,0,1,58574.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US68389XBA28,0,3,995671.89000,0,0,289696.14000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US68389XBL82,0,1,72451.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US71647NAF69,0,2,144613.02000,0,0,72306.51000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US71647NAM11,0,2,212206.69000,0,0,106103.34500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US71647NAS80,0,1,51478.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US74913GAX34,0,2,55254.93000,0,0,27627.46500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US822582BU55,0,1,198167.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US85207UAF21,0,2,13298.50000,0,0,6649.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US87264AAU97,0,1,47825.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US89152UAB89,0,1,88509.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912796NQ82,0,1,59979583.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912796NV77,0,1,89841.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912796PK94,0,1,79306.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912796QW24,0,1,2967190.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912810FR42,0,1,88137.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912810QV35,0,2,3396087.93000,0,0,1698043.96500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912810RR14,0,1,54550.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912810RT79,0,1,95891.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US9128283B45,0,1,5005719.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US9128283R96,0,1,67212.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US9128284D91,0,1,45773.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US9128284N73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US9128284V99,2,1,4965625.01000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912828B337,0,1,7538792.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912828Q525,0,1,99314.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912828RE27,0,1,150955.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912828S505,0,1,84323.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912828TN08,0,2,6947544.70000,0,0,3473772.35000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US912828WJ58,0,1,1327493.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US91324PCH38,0,1,49808.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US92277GAH02,1,1,1949243.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US92553PBB76,0,1,9469.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US928563AB16,0,1,9825.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US931422AH23,0,1,149334.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US94974BFJ44,0,1,19718.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US94974BGL80,1,1,100452.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US959802AU35,0,1,25226.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US961214DG53,0,1,44088.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,US984121CJ06,0,1,191857.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,USG0732RAF58,0,1,150677.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,USP3143NAP98,0,1,350736.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,USP78625DD22,0,1,93838.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,USP9047EAA66,0,1,364004.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,USY81647AB84,0,1,209101.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,XS1056232322,1,1,264179.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,XS1422784212,0,2,7275524.72000,0,0,3637762.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,XS1432496898,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,XS1456422135,0,1,199470.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-09,XS1679070166,1,2,1319731.05940,0,0,659865.52970,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,EZ56HWRH3B31,0,1,142062447.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,EZ607R2KTR24,0,1,73492.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,EZ61L2930290,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,EZ6K659QFWP3,0,1,134927881.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,EZ6WQ9V0WVQ5,2,2,348842377.25000,0,0,174421188.62500,200000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,EZ71RZ1K2D20,0,1,7200000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,EZ7DKV58VF35,0,1,1340000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,EZ7F702DB6F4,0,1,54135.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,EZ9DP2KZ6SZ1,2,2,348115952.11000,0,0,174057976.05500,200000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,EZB759VYXC56,0,2,1324713.74000,0,0,662356.87000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,EZVT53HDB4V9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US00206RBD35,0,1,22941.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US00206RDH21,0,1,98305.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US00206RDR03,0,1,20303.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US02R0326956,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US037833AR12,0,1,65430.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US037833BU32,0,1,198340.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US060505ED21,0,1,24939.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US084670BR84,0,1,19898.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US12592BAJ35,1,1,8262000.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US12594KAA07,0,1,104335.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US126650CK42,0,1,19979.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US126650CU24,0,1,18494.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US172441AZ03,0,1,20047.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US17275RBJ05,0,1,48734.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US191216BG40,0,1,50000.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US290876AD37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US298785HH21,1,1,44438062.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US30231GAC69,0,1,20273.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US38174VAA98,0,2,15069168.34000,0,0,7534584.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US454889AT36,0,1,499169.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US45818WBA36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US46625HNX43,0,1,497268.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US48128BAD38,0,1,24055.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US61746BDJ26,0,1,204762.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US61746BDQ68,0,1,25428.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US61747YCG89,0,1,210568.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US68389XBL82,0,1,14507.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US713448BW74,0,1,101686.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US718172BS71,0,1,490141.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US81618TAC45,0,1,29162.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US817565CB82,0,1,51614.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US822582BS00,1,1,4322199.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US87264AAU97,0,1,95412.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US87264AAV70,0,1,94671.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US912796NV77,0,1,998390.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US912796PZ63,0,1,49901.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US912796QJ13,0,1,1243413.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US912796QN25,0,1,993115.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US912796QP72,0,1,992661.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US912796QS12,0,1,19327238.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US912810SC36,0,1,5092968.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US912810SD19,0,1,4949838.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US9128284N73,2,0,0.00000,0,0,N/A,52500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US9128284V99,2,1,1991328.13000,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US912828A347,0,1,500013.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US912828RR30,0,1,9818.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US912828S505,0,1,6593273.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US912828WU04,0,1,15375.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US92343VDW19,0,1,50313.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US92346MDD02,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US92552VAK61,1,1,486640.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US931142DH37,0,1,19592.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US949746RG83,0,1,25710.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US949746SK86,0,1,49129.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US94988J5G85,0,1,497775.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,US96042GAN25,0,1,3999471.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,USG2177UAB55,1,1,19510833.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,XS1061642317,0,1,105324.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,XS1117708088,0,2,2483727.19791,0,0,1241863.59896,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,XS1694220796,2,4,7979589.60000,0,0,1994897.40000,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-10,XS1821883102,0,1,99256.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,EZV4GF3YGQT6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,EZV8F1JY8YS8,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US00206RBH49,0,1,48284.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US00206RCN08,0,2,29849.05000,0,0,14924.52500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US00206RCP55,0,1,94457.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US00206RDN98,0,1,60262.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US00287YAQ26,0,1,19756.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US02364WAV72,0,1,1358825.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US03027XAR17,0,1,94418.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US031162BV19,0,1,10162.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US031162CJ71,0,1,111013.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US037833AK68,0,1,195440.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US056752AD07,0,1,4008606.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US06051GFM69,0,1,4953.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US06051GFW42,0,1,49736.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US06051GFZ72,0,1,85459.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US084664CQ25,0,1,60405.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US156700AX46,0,1,105387.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US17275RBB78,0,1,15042.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US172967HN46,0,1,795918.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US172967KA87,0,1,30189.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US172967LQ21,0,1,68167.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US191216BG40,0,1,30004.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US191216BT60,0,1,29536.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US191216BY55,0,1,58070.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US20030NBW02,0,1,26750.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US24422ERT81,0,1,73617.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US24422ETG43,0,1,148628.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US25272KAG85,0,1,15901.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US25468PDF09,0,1,49561.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US268648AQ50,0,1,5897.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US369604BG75,0,1,80627.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US375558BM47,0,1,27751.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US38141EA588,0,1,2113.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US38141GVP61,0,1,50151.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US38141GVT83,0,1,100134.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US42809HAF47,0,1,67070.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US437076BD31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US437076BL56,0,2,310227.05000,0,0,155113.52500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US46625HHS22,0,1,41096.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US46625HHZ64,0,1,31381.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US478160BS27,0,1,15712.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US48203RAG92,0,1,93505.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US532457BH00,0,1,39610.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US55616XAF42,0,1,9997.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US55616XAH08,0,1,18901.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US61747YDW21,0,1,9966.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US61761JB325,0,1,99971.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US654902AB18,0,1,62815.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US66989HAL24,0,1,49297.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US674215AG39,0,1,31384.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US6832342L18,1,1,9460744.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US68389XBH70,0,1,29396.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US713448BP24,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US71654QBB77,0,1,100523.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US71654QBG64,0,2,66007.08000,0,0,33003.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US71654QBH48,0,2,132711.95000,0,0,66355.97500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US71654QBW15,0,1,9223.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US822582BF88,0,1,115832.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US828807CN59,0,1,194907.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US845467AM16,0,1,26697.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US852061AS99,0,1,102500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US855244AJ85,0,1,195100.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US86562MAC47,0,1,30311.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912796NQ82,0,1,19996916.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912796NZ81,0,1,259185.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912796QD43,0,1,69759.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912796QJ13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912796QR39,1,2,14681834.98350,0,0,7340917.49175,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912796QS12,0,1,792965.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912796QV41,1,1,9761125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912796QW24,0,1,13355541.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912796QX07,3,0,0.00000,0,0,N/A,400000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912810QP66,2,0,0.00000,0,0,N/A,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912810RZ30,0,1,133888.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912810SC36,0,2,10285937.51000,0,0,5142968.75500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912810SD19,0,2,9956759.51000,0,0,4978379.75500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US9128283F58,2,1,157652.35000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US9128284N73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US9128284V99,0,1,2501855.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912828G955,1,1,117564988.45500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912828NM88,0,2,639609.51000,0,0,319804.75500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912828Q608,0,2,271041.36000,0,0,135520.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912828RE27,0,1,105690.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912828RH57,0,1,1205146.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912828S273,0,1,201257.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912828XM78,0,1,235573.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US912828Y610,0,2,3013843.52000,0,0,1506921.76000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US92343VBJ26,0,1,29164.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US92343VDD38,0,1,105062.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US92553PAT93,0,1,153804.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US92857WBC38,0,1,98583.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US949746RS22,0,2,248399.14000,0,0,124199.57000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US949746SB87,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US94974BFN55,0,3,281725.96000,0,0,103722.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US94974BGK08,0,1,1694658.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US94974BGL80,0,1,30105.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US94974BGT17,0,1,68075.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US958102AM75,0,1,1965.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US959802AH24,0,1,41330.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,US98212BAH69,0,1,50921.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,USG07402DN01,0,1,303255.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,USU04644CJ46,1,1,77222.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,USY3860XAC75,1,1,3157276.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,XS0600103401,0,1,209989.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,XS1219971931,0,1,395922.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,XS1405766111,0,2,6015800.00000,0,0,3007900.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,XS1422784212,0,1,5293137.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,XS1508916639,0,1,1236750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,XS1538264711,0,2,2004025.00000,0,0,1002012.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,XS1711550373,1,1,950651.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-13,XS1711992716,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,DE000A13R8M3,1,1,2087900.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,EZ5K6NQRWH33,0,1,560000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,EZV8F1JY8YS8,0,2,484434.52000,0,0,242217.26000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US00037BAB80,0,1,19890.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US037833AK68,0,1,16556.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US06367T7H77,0,1,20103.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US07274NAQ60,0,1,508743.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US120111BM05,1,1,292852.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US17275RBD35,0,1,69522.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US17275RBJ05,0,1,14665.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US172967GK16,0,1,8083.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US172967KS95,0,1,99758.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US191216BS87,0,1,12656.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US279158AK55,0,1,97497.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US285512AC38,0,1,25677.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US30231GAJ13,0,1,198246.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US345370CA64,0,1,67229.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US364760AK48,0,1,53341.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US38113YAE95,2,1,2045375.00000,0,0,N/A,1000500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US428040CG21,0,1,50317.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US437076BE14,0,1,99887.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US46625HKC33,0,1,49193.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US46625HRV41,0,1,33972.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US48203RAG92,0,1,93800.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US50066CAG42,0,1,3009038.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US539830AT67,0,1,2366569.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US58933YAJ47,0,1,624512.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US61746BEA08,0,1,79056.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US620076AK59,0,1,112895.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US620076BD08,0,1,454046.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US62886EAS72,0,1,305490.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US65334HAG74,1,1,6678356.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US65504LAC19,0,1,24808.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US713448BP24,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US71647NAQ25,0,1,61609.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US747262AK96,0,2,13064.22000,0,0,6532.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US74913GAX34,0,1,7554.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US78013XKG24,0,1,15206.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US822582BH45,0,1,251887.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US85207UAE55,0,1,108540.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US89153VAM19,0,1,19978.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US912796NV77,3,0,0.00000,0,0,N/A,200000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US912796PV59,1,1,199917777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US912796PX16,0,1,493160.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US912796QR39,0,5,101330.74000,0,0,13987.16000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US912796QV41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US912810SD19,0,3,15830225.90000,0,0,4951205.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US9128283W81,0,2,7903281.25000,0,0,3951640.62500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US9128284N73,2,0,0.00000,0,0,N/A,52500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US9128284V99,1,2,3744091.79000,0,0,1872045.89500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US912828NM88,0,1,128596.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US912828P535,0,1,1985312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US912828R853,0,1,4944596.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US912828S505,0,1,49818.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US912828TY62,0,1,14396.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US912828VV95,0,1,119931.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US912828WU04,0,1,10258.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US92343VBR42,0,1,61493.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US92343VDY74,0,1,235967.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,US98978VAJ26,0,1,10117.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,USG23530AB75,0,1,3685987.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,USN1384FAA32,0,1,410026.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,USU04644CJ46,2,2,67856.36000,0,0,33928.18000,35000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,XS0179133953,0,4,4708397.57120,0,0,1177099.39280,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,XS0922882344,0,1,247065.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,XS0955024236,1,2,5304479.17000,0,0,2652239.58500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,XS1112236457,0,1,3033866.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,XS1143390679,0,1,200884.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,XS1214673722,0,1,269375.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,XS1601180836,1,1,3582308.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,XS1788515788,1,1,1997647.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-14,XS1822346646,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,EZ3WXMWB1S36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,EZ6VNN80NWG2,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US00206RAZ55,0,1,50592.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US00206RCN08,0,1,4823.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US00206RDQ20,0,1,2028.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US026874DH71,0,1,14984.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US037833AK68,0,1,6828.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US037833BZ29,0,1,27875.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US06051GFH74,0,1,2054.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US06367T7H77,0,1,50216.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US06406HBY45,0,1,25676.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US126650DA50,0,1,10139.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US172967FT34,0,1,207403.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US172967HV61,0,2,25040.08000,0,0,12520.04000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US172967KB60,0,1,24934.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US189754AA23,0,1,150845.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US21685WDD65,0,1,1015.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US23283PAK03,1,1,276127.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US24702RAF82,0,1,100202.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US25156PAN33,0,1,212183.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US26138EAQ26,0,1,98293.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US369604BQ57,0,1,49868.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US36962G4Y78,0,1,18640.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US375558AS26,1,1,140991.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US38175UAC62,0,1,5000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US38175UAG76,0,1,5000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US404119BN87,0,1,6276.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US428236BV43,0,1,417809.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US42824CAW91,0,1,78510.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US4581X0CF37,0,1,305287.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US46625HHU77,0,1,2073.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US478160CK81,0,1,193941.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US482480AD20,0,1,205943.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US500630CJ53,0,1,4749166.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US50065XAF15,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US50077LAR78,0,1,60616.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US55616XAF42,0,1,16005.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US58155QAG82,0,1,19534.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US58933YAQ89,0,1,1802317.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US6174467Y92,0,1,2028.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US620076BD08,0,1,25325.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US620076BF55,0,2,35512.91000,0,0,17756.45500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US62886EAH18,1,1,151939.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US64110DAD66,0,1,99027.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US65562QBK04,0,1,10016276.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US71654QBG64,0,3,232566.11000,0,0,37718.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US747262AK96,0,1,8050.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US85207UAF21,0,1,131940.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US87264AAP03,0,1,106077.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US88037EAJ01,0,1,94925.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US892331AB56,0,1,4019.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US90131HAB15,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US90131HAH84,1,1,8035923.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US904764AT48,0,3,1238812.61000,0,0,476122.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US912796NV77,0,1,99850.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US912796PV59,0,1,999642.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US912796QJ13,0,1,3482058.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US912810SD19,0,5,24699857.35000,0,0,5926447.01000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US9128284N73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US912828Q608,0,1,104203.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US912828T263,0,1,2160534.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US912828Y610,0,1,9914930.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US92343VDD38,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US94107JAA16,1,1,201664.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US949746RT05,1,1,1031835.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US94974BFR69,0,1,21000.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,US959802AL36,0,1,31430.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,USG2630DAA66,0,1,248000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,USG2630DAC23,0,1,5000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,USG2630DAD06,0,1,5000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,USP3772WAJ10,0,1,196695.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,XS0987355939,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,XS1143390679,0,1,2010147.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,XS1387830570,0,2,3057513.86000,0,0,1528756.93000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,XS1422784212,0,1,5420519.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,XS1529838325,0,1,2176230.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,XS1612542669,1,1,3473330.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,XS1700715227,0,4,7235017.16000,0,0,1808754.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,XS1711591997,0,1,10953695.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-15,XS1814900806,1,1,48769063.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US00912XAN49,0,1,51159.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US025816BB49,0,1,10599.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US026874CX31,0,1,14075.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US032177AF45,1,1,310533.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US06053FAA75,0,1,51450.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US075896AA80,0,1,46594.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US084670BS67,0,1,987954.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US101137AR84,0,1,10136.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US14149YBA55,1,1,1176847.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US156700AT34,0,1,73035.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US172967GK16,0,1,5060.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US172967GT25,0,5,85717.93000,0,0,8958.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US172967LC35,0,1,198348.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US172967LG49,0,1,98367.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US191216AZ30,0,1,49180.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US20030NBR17,0,1,128114.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US24702RAF82,0,1,50128.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US24702RAQ48,0,1,51642.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US260543CJ01,0,1,129297.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US303250AE41,1,1,101987.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US369550AU23,0,1,14519.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US375558AZ68,0,1,8639075.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US38141GWG53,0,1,842951.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US428236BF92,0,1,25537.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US432891AH24,0,1,49705.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US44891CAU71,0,1,50385.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US45763PAF36,1,1,1055097.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US460146CP67,0,1,175595.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US500255AU88,0,1,25282.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US55616XAF42,0,1,24978.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US594918BF05,0,2,250515.47000,0,0,125257.73500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US615369AA32,0,1,15011.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US620076BD08,0,1,101348.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US620076BF55,0,1,504938.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US626717AD43,0,1,99377.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US628530BD84,0,1,20272.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US676167BQ13,0,1,97898.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US68245XAB55,1,1,65048.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US68389XBE40,0,1,30075.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US71647NAS80,0,1,5058.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US71654QBW15,0,1,232561.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US74913GAX34,0,1,10853.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US774341AH41,0,1,24747.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US78355HKJ76,1,1,2009322.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US826200AD92,0,1,1752225.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US85207UAF21,0,1,27597.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US85207UAJ43,0,1,10548.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US87264AAU97,0,1,190475.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US883556BC51,0,1,24683.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US89153VAB53,0,1,247989.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US912796QK85,0,2,12015432.30000,0,0,6007716.15000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US912796QV41,0,1,30259.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US912810QP66,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US912810QY73,0,1,7694.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US912810SD19,0,1,4978617.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US9128282C37,0,1,501497.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US9128284N73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US9128284V99,1,1,1250341.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US912828K742,0,1,47372.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US912828P535,0,1,14892.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US912828RR30,0,1,17713.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US912828VB32,0,1,67272.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US949746SP73,1,1,2023070.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US959802AH24,0,1,20742.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,US961214DA83,0,1,48161.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,USG0732RAG32,0,1,315291.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,USG2177UAA72,0,1,197000.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,USU0535VAD48,0,1,6631655.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,XS1255425735,0,1,2526463.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,XS1422790615,0,1,196878.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,XS1599333181,0,1,991146.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-16,XS1716970261,0,1,186269.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,EZ6H17LVCS05,0,1,30872877.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,EZ6JV3S42QL1,0,1,364754.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,EZ6XG75V7B87,0,2,58950165.42000,0,0,29475082.71000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,EZ6Z0GDWCFG1,0,1,23601033.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,EZ8DPP2RG4K2,0,1,78029475.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,EZB9T3Q74QH5,0,1,1423893.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,EZH58S6XK9N4,0,2,79392442.05000,0,0,39696221.02500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US00037BAE20,0,1,203103.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US00206RBD35,0,1,19718.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US00206RCB69,0,1,959390.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US00206RFV96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US00206RGD89,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US03524BAE65,0,1,30335.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US056752AF54,0,1,9986800.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US06051GHH56,0,1,20241.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US064159KD73,0,1,9758.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US268648AN20,0,1,74852.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US294429AK16,0,1,111629.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US38141GWG53,0,2,148551.50000,0,0,74275.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US38148LAA44,0,1,49983.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US428040CG21,0,1,50368.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US428236BR31,0,1,53512.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US428236BX09,0,1,67276.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US437076BC57,0,1,26812.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US45763PAF36,1,1,1055277.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US466112AR07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US46625HJH49,1,1,596022.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US500630CP14,0,1,196977.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US50066CAN92,0,1,188094.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US50076QAZ90,0,1,35164.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US524901AS49,0,1,50034.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US52736RBG65,0,1,102777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US594918BG87,0,1,39625.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US606822AZ74,1,1,5042537.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US626717AJ13,0,1,155148.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US713448DL91,0,1,969125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US742718EB11,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US747525AE30,1,1,3979293.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US81180WAH43,0,1,40633.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US87264AAN54,0,1,171339.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US87264AAR68,0,1,12093.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US882508BD51,1,1,2084837.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US912796QJ13,0,1,298559.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US912810RR14,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US912810SB52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US912810SC36,0,1,1826893.71250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US912810SD19,0,3,11951068.28000,0,0,4979449.73000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US9128282R06,0,1,23793350.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US9128283W81,0,1,49503740.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US9128284N73,2,1,3832507.82000,0,0,N/A,100000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US9128284V99,1,1,5004687.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US912828Q608,0,2,93804.10000,0,0,46902.05000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US912828TJ95,0,1,18224.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US912828Y537,0,1,13845994.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,US961214DC40,0,1,231760.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,USG2176WAA48,0,1,560756.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,USG2176WAB21,0,1,4629258.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,USQ49685AA08,0,1,174784.80118,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,USY70750BK21,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,XS1200670955,0,1,14196300.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,XS1422784212,0,1,1995016.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,XS1584043977,0,2,599790.00000,0,0,299895.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-17,XS1646513983,0,2,983900.00000,0,0,491950.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,DE000CZ40K07,0,2,1894440.82000,0,0,947220.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,EZ1KMS8DMYF1,0,1,25099183.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,EZ33P6JJQSK6,0,1,7707060.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,EZ6HJWF0H5G1,0,1,703957.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,EZ6T9Y0F3D91,0,1,25083298.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,EZ72S1590618,0,1,8096984.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,EZ96N7Q98XJ6,0,1,7710681.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,EZTBKLQ7MJQ2,0,1,701352.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US00164VAD55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US00206RDJ86,0,1,90199.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US00912XAN49,0,1,25597.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US026874DG98,0,1,20315.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US035242AP13,1,1,9861991.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US037833AK68,0,1,10748.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US037833CC25,0,2,221454.65000,0,0,110727.32500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US06051GFZ72,0,1,24306.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US125094AD49,1,1,1030763.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US12592BAJ35,1,1,120984.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US126650CT50,0,1,680932.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US131477AN18,0,1,100793.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US14040HBK05,0,1,56901.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US17275RAX08,0,1,79870.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US17275RBB78,0,3,93333.25000,0,0,23082.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US17275RBJ05,0,1,24481.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US172967FT34,0,1,15594.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US172967LG49,0,2,39377.31000,0,0,19688.65500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US191216BE91,1,1,7587800.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US191216BZ21,1,1,6953981.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US23636BAE92,1,1,3941924.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US23918KAQ13,0,1,1958.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US25468PDM59,0,1,88954.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US361841AH26,0,1,9542.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US37045XBB10,0,1,40183.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US38141GWM22,0,2,185533.95000,0,0,92766.97500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US404119BN87,0,1,7326.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US404121AC95,0,1,11453.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US42824CAN92,0,1,23051.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US44891CAW38,0,1,40435.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US44932HAH66,0,1,19805866.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US466112AR07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US500605AH33,1,1,314973.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US52736RBG65,0,1,25697.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US532716AU19,0,1,6175.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US55616XAF42,0,2,20035.10000,0,0,10017.55000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US55616XAL10,0,1,10723.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US61746BDM54,0,1,39060.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US61747YDU64,0,1,5103.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US61761JB325,0,2,80030.16000,0,0,40015.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US620076BF55,0,1,131669.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US626717AD43,0,1,10002.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US713448DX30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US717081EA70,0,1,13709.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US742718EB11,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US81180WAH43,0,1,40639.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US822582AJ10,0,1,207031.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US852061AS99,0,1,154112.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US87264AAJ43,1,1,314379.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US88731EAF79,0,1,241104.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US89152UAD46,0,1,31104.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912796PT04,0,1,99851.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912796QD43,0,1,269156.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912796QJ13,0,1,597140.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912796QK85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912796QT94,0,1,421265.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912796QV41,0,1,11035.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912796QY89,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912810RZ30,0,1,954660.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912810SD19,0,4,15129303.30000,0,0,4981742.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US9128282R06,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US9128283U26,0,1,19734.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US9128283W81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US9128284N73,4,0,0.00000,0,0,N/A,40000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US9128284V99,1,2,12521289.07000,0,0,6260644.53500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912828K742,0,1,18978.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912828NT32,0,1,60035.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912828Q608,0,1,260538.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912828S760,0,1,19136.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912828S927,0,1,18639.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912828SV33,0,1,32991.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912828TY62,0,2,23056.62000,0,0,11528.31000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US912828Y537,0,1,412241.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US92343VDG68,0,1,33620.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US949746PM79,0,1,51262.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US95081QAK04,0,1,144214.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,US962178AN91,1,1,215738.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,USG2120QAC09,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,USU2526DAE95,0,1,47016.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,XS1088292815,0,1,3015206.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,XS1274011102,0,1,443474.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,XS1548865911,1,1,2893235.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,XS1554115037,0,2,4178759.68000,0,0,2089379.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,XS1619574376,0,2,2011372.22000,0,0,1005686.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-20,XS1791015131,0,1,460555.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,DE000CZ40M39,0,2,1684378.80000,0,0,842189.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,EZ28Y7Q6WZ55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,EZ2BVYK0Y2X5,1,1,23228803.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,EZ5M372M9GC2,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,EZ8PV2NCQ647,0,1,824181.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,EZ9Y4T4QK5T9,0,1,819187.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,EZB450GVM4M4,0,1,3752136.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,EZVM1NZC80W6,0,1,3752136.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US00206RCE09,0,1,4070.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US01609WAU62,2,2,13485125.62000,0,0,6742562.81000,7085000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US02209SAL79,0,1,3163.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US025816BU20,0,1,25362.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US02R0406A56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US02R0406B30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US035242AJ52,0,1,989.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US035242AP13,0,1,986.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US037833AK68,0,2,48880.17000,0,0,24440.08500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US037833AY62,0,1,39017.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US037833BY53,0,1,7407000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US05565QCT31,0,1,997.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US06051GFF19,0,1,2796762.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US126650CK42,0,1,6006.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US191216BE91,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US191216BG40,0,1,70097.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US191216BZ21,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US191241AF58,0,1,281489.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US20030NBJ90,1,2,10209800.00000,0,0,5104900.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US21685WDD65,0,1,1016.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US21H0426955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US23918KAQ13,0,1,7833.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US25243YAZ25,1,1,2389805.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US25468PDM59,0,1,35619.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US278642AS20,0,1,483788.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US30216BGU08,0,1,9850.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US30219GAT58,0,1,10801.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US30231GAJ13,0,1,10897.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US343412AF90,0,1,2990940.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US36179T7J86,0,1,50391927.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US364760AK48,0,1,26722.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US36962G4R28,0,1,8346.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US37045XBF24,0,1,24839.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US37045XBJ46,0,1,41144.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US38141GRD87,0,1,201302.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US38259PAB85,0,1,18492.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US404280AV16,0,1,305173.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US428236BF92,0,1,9175.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US44932HAA14,0,1,279285.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US457153AF18,0,1,249143.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US459902AR30,1,1,3020833.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US46625HHU77,0,1,3113.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US475795AC41,0,1,118592.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US478160BU72,0,1,19927.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US494368BQ59,0,1,19260.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US50064FAJ30,0,1,5271177.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US50065XAE40,0,1,5013458.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US526057CV49,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US58933YAR62,0,1,7766.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US594918BX11,0,1,9880376.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US606822AZ74,0,1,50464.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US6174467Y92,0,1,1018.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US61761JB325,0,2,29024.08000,0,0,14512.04000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US62886EAJ73,0,1,49073.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US63307A2E48,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US654902AB18,0,1,10304.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US681936BK50,0,1,6937.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US685218AC36,0,1,178359.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US71647NAM11,0,1,51191.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US71654QBG64,0,1,9510.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US747525AD56,0,1,21834.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US74913GAX34,0,1,7597.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US774341AJ07,0,1,19765.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US78012KRK50,0,1,1979.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US80105NAG07,0,1,20852.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US871503AH15,0,1,24473.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US87264AAM71,0,1,105866.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US87264AAU97,0,1,9527.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US912796NV77,0,1,2497110.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US912796PE35,0,1,198806.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US912796PZ63,2,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US912796QK85,1,1,2785464.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US912796QV41,1,3,138386.45000,0,0,50002.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US912810FP85,0,1,757199.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US912810RU43,0,1,246474.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US912810RV26,0,1,250367.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US912810SD19,0,1,1001159.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US9128284V99,0,3,8027851.56000,0,0,3010078.13000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US912828L328,0,1,1350582.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US912828V491,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US912828Y537,0,1,1001372.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US912828Y610,0,1,3009609.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US91911TAP84,0,1,109997.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US92343VBC72,0,1,714069.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US92826CAC64,0,1,115162.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US92857WBJ80,1,2,40535616.66000,0,0,20267808.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US92936UAE91,0,2,4017055.56000,0,0,2008527.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US94974BFU98,0,1,34134.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US958102AM75,0,1,49177.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,US961214DA83,0,1,9653.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,USG8189YAC87,1,1,2596357.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,USP3772WAB83,0,1,151938.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,USY4935NAS37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,USY49915AY06,0,1,401949.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,XS0277409446,0,1,5402068.69958,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,XS0848436365,1,1,5161298.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,XS0857662448,1,2,8902987.40000,0,0,4451493.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,XS1196817156,0,2,208135.06000,0,0,104067.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,XS1576641234,0,2,6005383.34000,0,0,3002691.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,XS1617140626,0,1,976735.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,XS1637846616,0,1,933335.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,XS1708450488,0,1,172729.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,XS1725630740,0,2,401010.96000,0,0,200505.48000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,XS1769040111,0,2,7140131.94000,0,0,3570065.97000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,XS1791015131,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,XS1854920870,0,1,506596.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-21,XS1865437930,0,1,1002400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,EZ3DY5MVJ528,0,1,5000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,EZ43BXPGP8L3,0,1,30884875.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,EZ4DW4TX5W58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,EZ4S61BMK445,1,1,58100000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,EZ5N2FD7WTQ2,0,1,174129.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,EZ75YT0QKG21,0,1,31425.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,EZ82CXS4S7T0,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,EZZVZD9N4F35,0,1,172349.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US00206RAR30,0,1,16254.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US023135AT31,0,1,78638.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US025816BL21,0,1,24789.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US0258M0EB15,0,1,570843.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US037833AK68,0,1,205319.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US05565QBP28,0,1,17805.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US06051GFH74,0,1,18531.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US06367T7H77,0,1,49339.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US064058AD28,0,1,15510.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US086516AL50,0,1,16191.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US09062XAE31,0,1,51342.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US1248EPBR37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US126650CJ78,0,1,15953.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US172967KV25,0,1,29314.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US189754AB06,0,1,24406.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US20030NBU46,0,1,171780.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US30219GAT58,0,1,11778.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US38141EA661,0,1,53146.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US42824CAN92,0,1,104578.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US458140AS90,1,1,7953265.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US478160CF96,0,1,50301.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US505742AG11,2,2,2886312.50000,0,0,1443156.25000,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US57385LAA61,0,1,70804.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US59217HBB24,0,1,9049616.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US594918BY93,1,1,9978000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US61761JB325,0,1,79947.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US620076BC25,0,1,29942.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US683234C630,1,1,24915472.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US713448CG16,1,1,9976952.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US71654QBW15,0,1,187425.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US745867AM30,0,1,368905.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US747262AH67,0,1,16537.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US74913GAX34,0,1,9769.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US89114QAS75,0,1,15969.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US912796NV77,0,1,699227.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US912796QA04,0,1,1996326.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US912796QE26,0,1,269074.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US912796QK85,0,1,1989591.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US912810PV44,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US9128282L36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US9128283W81,0,1,248694.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US9128284N73,0,1,1517050.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US9128284V99,0,1,5028710.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US912828N639,0,1,24929220.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US912828U998,0,1,9985.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US912828V491,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US912828WU04,0,1,257448.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US912828XY17,0,1,40076.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US92343VCN29,0,1,175965.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US92826CAC64,0,1,49738.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US94974BFJ44,0,1,19828.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US94974BFN55,0,1,6129.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US958102AM75,0,2,8853.19000,0,0,4426.59500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,US961214CY78,0,1,889670.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,USG08010BH52,0,1,211857.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,USP16260AA28,0,1,210984.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,USU2526DAE95,0,1,19278.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,USY3860XAC75,0,1,527661.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,XS0790011398,0,2,1129366.58000,0,0,564683.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,XS1115479559,0,2,1045654.94000,0,0,522827.47000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,XS1117297603,0,1,927525.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,XS1130121293,0,2,3526795.38000,0,0,1763397.69000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,XS1637162246,1,2,22073376.00000,0,0,11036688.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,XS1692177774,0,1,193041.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,XS1692846790,0,2,4002800.00000,0,0,2001400.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-22,XS1871439342,0,4,2598234.00000,0,0,649558.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,EZ1237S6J1F4,0,1,37863129.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,EZ5N2FD7WTQ2,1,1,84151472.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,EZB711JPGWD1,0,1,37901988.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,EZPPKHG66661,1,1,84070899.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,FR0013324332,1,2,13026279.46000,0,0,6513139.73000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US00037BAB80,0,1,15006.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US00206RCX89,0,1,31654.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US00507VAK52,0,1,294348.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US00928QAQ47,0,1,1784066.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US01609WAT99,0,1,2852340.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US023135AM87,0,1,153052.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US02364WBD65,0,1,493904.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US035240AD27,0,1,3063.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US035242AP13,0,1,3812777.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US037833AK68,0,1,136843.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US037833AR12,0,2,25228.44000,0,0,12614.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US037833AY62,0,1,39016.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US037833CM07,0,1,49322.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US045167EF60,1,1,9905025.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US05565QCB23,0,1,19598.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US05565QCX43,0,1,2977.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US05565QCZ90,0,1,40371.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US06367T4W71,0,1,40457.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US064159FL54,0,1,10921.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US084670BR84,0,1,24948.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US12652AAA16,0,1,974250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US156700AR77,0,1,21133.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US166764BP47,0,1,39960.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US172967LG49,0,1,98520.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US191216AZ30,0,1,592451.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US24422ETB55,0,1,200837.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US25470DAL38,0,1,10569.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US30231GAC69,0,1,50909.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US30711XY321,0,2,10150000.00000,0,0,5075000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US36155WAK27,0,1,15978.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US36962G4Y78,0,3,535749.25000,0,0,233636.31000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US38141GGQ10,0,1,100491.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US38141GRD87,0,1,50207.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US38148LAC00,0,1,2946556.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US428236BF92,0,1,50986.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US428236BX09,0,1,10355.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US457153AF18,0,1,250215.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US45763PAE60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US45763PAF36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US46556MAB81,0,1,102349.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US46625HKC33,0,1,97225.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US50065XAK00,1,1,1190083.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US502413BD83,0,1,75509.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US515110BS27,1,1,30498866.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US552953CC35,0,1,497688.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US594918BA18,0,1,39374.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US61747YCG89,0,1,210765.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US61761J3R84,0,1,4711.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US620076BB42,0,1,60668.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US631103AG34,0,1,19806.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US637071AJ02,0,2,1932422.22000,0,0,966211.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US654902AE56,0,2,209726.19000,0,0,104863.09500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US68389XAP06,0,1,3938.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US690732AD40,0,1,57446.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US713448DX30,0,1,590420.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US71647NAS80,0,1,100279.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US74913GAX34,0,1,9797.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US803865AA25,0,1,495417.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US81180WAH43,0,1,70334.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US822582BW12,0,1,29192.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US828807CF26,2,0,0.00000,0,0,N/A,80000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US88579YAR27,0,1,14831.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US89153VAP40,0,1,234899.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US912796QA04,0,1,474151.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US912796QV41,0,2,89865.50000,0,0,44932.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US912796QW24,0,1,69299.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US912810QV35,0,1,125087.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US912810QY73,0,1,2909.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US912810RW09,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US912810SD19,0,4,20088476.57000,0,0,5022460.94000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US9128282U35,0,1,48077.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US9128284V99,0,2,5532714.84000,0,0,2766357.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US9128284W72,0,1,13847953.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US912828Q608,0,1,125289.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US912828Y461,0,1,200436.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US92343VDY74,0,1,133838.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US92553PAX06,0,1,9992.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US94988J5N37,1,1,13863826.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,US984121CM35,0,1,19863.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,USG2117CAC67,0,1,919247.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,USP3772WAB83,0,1,100977.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,USP6629MAA01,0,1,231315.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,USU2526DAC30,0,1,6343.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,USU2526DAE95,0,1,25198.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,USY68851AK32,0,2,5667016.66000,0,0,2833508.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,XS0996402862,0,1,4039240.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,XS1132402709,0,2,1250089.64000,0,0,625044.82000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,XS1253849357,0,1,391534.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,XS1486544254,0,1,94320.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,XS1725342288,0,1,11222107.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,XS1760764966,0,1,4918075.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,XS1801129286,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-23,XS1859337419,1,1,1035406.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,EZ817140XJQ0,0,1,19438077.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US00101JAF30,0,1,190596.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US00206RCS94,0,1,16971.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US02R0406A56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US02R0406B30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US05253JAT88,0,1,247005.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US05565QCD88,0,1,10795.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US05565QCZ90,0,1,60531.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US124857AT09,1,2,5539312.50000,0,0,2769656.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US126650CY46,0,1,617045.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US17275RBL50,1,1,9966413.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US202795JA91,0,1,4279497.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US20605PAH47,0,1,22503.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US25256MAA71,0,2,6434838.15000,0,0,3217419.07500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US25470DAT63,0,1,251798.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US37045VAQ32,0,1,199100.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US404121AE51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US428236BF92,0,1,204296.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US451102AX52,0,1,102280.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US45763PAE60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US45763PAF36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US46625HRV41,0,2,114148.30000,0,0,57074.15000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US478160BH61,0,1,40051.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US500255AU88,0,1,30432.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US501044DC24,1,1,5369875.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US606822AV60,0,1,5116974.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US67066GAE44,0,1,99055.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US71654QBX97,0,2,672623.00000,0,0,336311.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US724479AJ97,0,1,46358.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US761713BA36,0,1,272477.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US826200AD92,0,1,128933.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US912796QK85,0,1,149247.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US912810RJ97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US912810RP57,0,2,10137584.91000,0,0,5068792.45500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US912810SD19,0,1,1005363.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US9128284N73,0,6,20734003.91000,0,0,4045234.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US9128284V99,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US912828J504,0,1,118664.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US912828Y610,0,1,5015947.69500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US92343VDY74,0,1,30882.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US961214DT74,1,1,10038708.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,US984121CP65,0,1,100773.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,XS0979067427,0,1,1051050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,XS0996402862,0,1,1110897.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,XS1028956149,1,1,419312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,XS1196817156,0,1,207818.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,XS1379108456,1,1,541486.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,XS1599333181,0,1,198413.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,XS1602547264,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,XS1629969327,0,1,96889.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,XS1703056470,2,0,0.00000,0,0,N/A,7257250.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,XS1793255941,0,1,101263.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,XS1801129286,0,2,200789.46000,0,0,100394.73000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,XS1851302312,0,1,103481.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,XS1859337419,0,1,1039569.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-24,XS1859394642,0,1,5003072.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US00206RCC43,0,1,100934.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US00206RCN08,0,1,2892.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US025816BD05,0,1,40922.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US02R0406A56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US02R0406B30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US031162CH16,0,1,56724.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US031162CM01,0,1,99430.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US035240AD27,0,1,2041.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US037833AK68,0,1,47882.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US037833AY62,0,1,68201.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US084670BR84,0,2,97679.12000,0,0,48839.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US103304BM24,0,1,105220.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US126650CU24,0,1,46632.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US126650DA50,0,1,40597.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US134429BE86,0,1,99777.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US166764AR12,0,1,9977.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US166764BN98,0,1,24860.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US172967JL61,0,2,159651.01000,0,0,79825.50500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US172967KN09,0,1,97512.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US25468PDJ21,0,1,14760.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US29274FAF18,0,1,77902.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US31620MAR79,0,1,86575.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US37045XBK19,0,1,11951.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US38141EA661,0,1,21222.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US38141GWM22,0,2,53595.03000,0,0,26797.51500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US44106MAV46,0,1,61568.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US451102BQ92,0,1,51811.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US458140AQ35,0,1,1992.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US500769FK50,0,1,388111.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US50077LAD82,0,1,240077.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US55616XAF42,0,1,30028.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US55616XAL10,0,1,97998.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US57636QAJ31,0,1,10046.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US58933YAQ89,0,1,98022.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US594918BF05,0,1,20050.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US594918BN39,0,1,1974.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US594918BV54,0,1,19800.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US61744YAQ17,0,1,10156.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US61747WAL37,0,1,49958.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US620076BD08,0,1,20245.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US620076BE80,0,1,24770.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US67066GAE44,0,1,99105.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US68389XAP06,0,1,1966.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US690732AD40,0,1,3821.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US71654QBG64,0,1,23781.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US74913GAX34,0,3,24018.40000,0,0,7635.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US78012KC627,0,1,99884.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US85207UAF21,0,1,1449012.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US85771PAX06,0,1,10061.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US912796PT04,2,0,0.00000,0,0,N/A,450000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US912796QV41,0,4,138431.70000,0,0,36537.20000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US912810SD19,0,1,5039920.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US9128284D91,0,1,100098.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US9128284Y39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US912828Q608,0,1,44901.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US912828TY62,0,1,96100.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US912828Y537,0,1,47081.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US949746RW34,0,1,9519.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US95000U2B83,0,1,145802.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US958102AM75,0,2,6888.03000,0,0,3444.01500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,US984121CP65,0,1,50377.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,USN1384FAA32,0,1,4623960.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,USP3772WAB83,0,1,100325.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-27,XS1130968453,0,1,201965.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,EZ51VW700TB7,0,1,743756.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,EZ5Y78W4XGM4,0,1,20000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,EZ7LTS1ZLWB0,0,1,1109579.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,EZ8X20J60LH9,0,1,7000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,EZB5PQWSSCB8,0,1,1218261.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US00206RDQ20,0,2,8114.87000,0,0,4057.43500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US01741RAE27,0,2,25685.94000,0,0,12842.97000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US02209SAL79,0,1,4216.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US023135AM87,0,1,4081.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US035242AP13,0,1,3940.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US037833AK68,0,3,56635.26000,0,0,14647.05000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US037833BG48,0,1,76982.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US037833BY53,1,1,5038962.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US045054AH68,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US06051GFH74,0,1,5032.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US06051GGC78,0,1,99443.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US075887BU29,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US09681MAB46,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US12591DAC56,1,1,5150683.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US16411QAB77,0,1,51211.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US17275RBD35,0,2,7866.78000,0,0,3933.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US172967JJ16,0,1,29771.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US18538RAG83,1,1,10903447.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US21685WDD65,0,1,4077.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US23331ABE82,0,1,26017.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US278642AK93,0,1,15874.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US285512AC38,0,1,9263.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US36962G4Y78,0,1,88494.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US37045VAJ98,0,1,48029.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US38141EA588,0,1,19034.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US404280AK50,0,1,8497.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US42824CAU36,0,1,7738792.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US432833AB70,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US44106MAR34,0,1,20348.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US44891CAR43,0,1,10873.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US44891CAS26,0,1,505275.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US457153AF18,0,1,15006.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US45763PAE60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US45763PAF36,2,0,0.00000,0,0,N/A,1200000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US46556MAF95,0,1,204953.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US501797AM65,0,1,12653.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US50187TAE64,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US505742AD89,1,1,406893.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US631103AG34,0,1,20755.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US65504LAC19,0,1,12047.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US67058H3003,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US69318FAE88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US71647NAF69,0,1,47701.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US71654QBG64,0,1,14279.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US74913GAX34,0,1,43571.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US81180WAH43,0,1,20353.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US82967NAS71,0,1,526250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US85207UAJ43,1,1,534088.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US855244AJ85,0,1,50849.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US88033GBY52,0,1,56376.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US892331AB56,0,1,20125.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US89352HAW97,0,1,71978.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US912796QA04,2,0,0.00000,0,0,N/A,350000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US912796QF90,0,1,398613.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US912796QJ13,0,2,318595.19000,0,0,159297.59500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US912796QK85,0,1,2612222.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US912796QP72,1,1,298068000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US912796QV41,0,2,39859.80000,0,0,19929.90000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US912810RK60,0,1,5456.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US912810SD19,0,4,15017364.14000,0,0,4504825.07000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US9128284Q05,0,1,30001707.69313,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US9128284V99,0,4,14039863.29000,0,0,1878344.73000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US9128284X55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US912828L997,0,1,156385.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US912828M805,0,1,146220.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US912828N894,0,1,9708763.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US912828Q608,0,1,14616.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US912828Y206,0,1,10009442.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US912828Y461,0,2,250411.68000,0,0,125205.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US92676XAD93,1,1,759882.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US92857WAV28,0,1,4187.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US931427AF53,0,1,14115.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US949746RS22,0,1,12935.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US949746SH57,0,1,2846.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US94974BGT17,0,1,67808.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US989194AL96,1,1,797695.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,US989194AP01,1,1,405875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,USG07402DN01,0,1,198269.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,USG22004AE89,0,1,398770.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,USG8103HAB09,0,2,8561084.40000,0,0,4280542.20000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,USU2526DAB56,0,1,35900.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,USU2526DAE95,0,1,10814.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,XS0277409446,0,2,8686590.77779,0,0,4343295.38890,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,XS0925008533,0,1,308718.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,XS1115283498,0,1,756847.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,XS1143163183,0,2,11152538.09000,0,0,5576269.04500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,XS1143390679,0,1,302632.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,XS1170096454,0,1,401886.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,XS1255425735,0,1,160836.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,XS1369278251,0,1,207945.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,XS1547355427,0,1,2963658.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,XS1760335502,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,XS1788834700,0,1,986991.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-28,XS1822506272,0,1,101785.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,BE6301509012,0,2,1495250.00000,0,0,747625.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,EZ24S70W4YY0,0,1,125485.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,EZ37V5PLJNH1,0,1,3518504.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,EZ3N17CCC2M6,0,2,6669251.16000,0,0,3334625.58000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,EZ51JXLV54R2,0,1,6536715.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,EZB3QTZ80246,0,1,3517971.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US00038AAB98,0,1,5139722.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US00206RGD89,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US00287YAQ26,0,1,19734.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US013817AU59,0,1,8341.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US025537AJ08,0,1,1904.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US037833AK68,0,4,140578.38000,0,0,24390.66500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US037833AY62,0,1,24352.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US060505EG51,0,1,15353.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US064159EX02,0,1,30011.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US12592BAG95,0,1,101463.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US14040HBK05,0,1,1890.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US17275RBB78,0,1,38827.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US172967KA87,0,1,2022.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US172967LG49,0,1,196903.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US2027A1JY48,0,1,5051189.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US24702RAF82,0,1,55745.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US278642AH64,0,1,99660.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US29082AAA51,0,1,10369.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US38141GWB66,0,1,294615.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US404119BN87,0,1,49239.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US44891CAS26,0,3,189962.41000,0,0,20206.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US45763PAE60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US45763PAF36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US458140AM21,0,1,24749.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US458140AX85,0,1,1966950.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US46625HJJ05,0,1,4967.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US46625HNX43,0,1,199526.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US478160BY94,0,1,71673.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US500769GR94,0,1,33359051.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US50077LAH96,0,1,483510.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US61761JB325,0,2,59045.48000,0,0,29522.74000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US65557CAS26,0,1,15268666.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US67058H3003,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US685218AC36,0,1,49539.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US690732AD40,0,1,71660.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US706451BG56,0,1,9928.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US717081EA70,0,1,1952.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US718172AT63,0,1,96815.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US727610AN78,1,1,237152.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US74913GAX34,0,3,21872.62000,0,0,7664.55000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US81180WAH43,0,1,101528.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US912796QJ13,0,1,248910.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US912796QK85,0,1,18707835.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US912796QT94,0,1,872612.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US912796QV41,0,2,35072.91000,0,0,17536.45500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US912810SD19,0,1,4979551.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US9128283R96,0,1,3285426.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US9128284H06,0,1,6265053.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US9128284N73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US9128284V99,0,1,10015234.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US9128284W72,0,1,27555.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US912828H458,0,1,7223715.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US912828NM88,0,1,16893889.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US912828QV50,0,1,33547.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US912828Y206,0,1,15011132.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US912828Y537,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US912828Y610,0,1,1402099.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US92826CAB81,0,1,99060.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US92826CAC64,0,1,18858.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US92857WBC38,0,1,170195.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US931142DP52,0,1,22268.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US931427AA66,0,1,50191.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US95040QAD60,0,1,5064229.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US95040QAF19,0,1,3039637.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,US958102AM75,0,1,1964.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,USG8103HAB09,0,2,8520281.58000,0,0,4260140.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,USU2526DAE95,0,1,14363.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,USY81647AB84,1,1,2331723.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,XS0758420748,0,1,23314.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,XS0848445358,0,1,583737.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,XS0969574325,0,1,212098.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,XS1135334800,0,1,125479.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,XS1214673722,0,1,107483.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,XS1266662334,0,1,104515.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,XS1366026679,0,2,1045127.12000,0,0,522563.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,XS1486544254,0,1,94548.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,XS1622560842,1,1,7027069.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,XS1811213864,0,1,104875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-29,XS1841618421,0,5,16062920.00000,0,0,3990800.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,EZ49Z56BV939,0,1,8838469.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,EZ6H17LVCS05,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,EZ6Z0GDWCFG1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,EZ7NBVCDLJL2,0,1,512683.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,EZ8DGJB45BB1,0,1,8838469.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,EZB9T3Q74QH5,0,1,512313.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,FR0013324332,1,1,5473839.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US00507UAP66,0,1,30331.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US025816BU20,0,1,249673.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US02R0406A56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US02R0406B30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US037833AK68,0,1,7797.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US037833BS85,0,1,36493.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US037833DK32,0,1,970130.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US05567LT315,0,1,82764.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US05988LAA61,1,1,2013458.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US06051GFN43,0,1,34876.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US06367TJX90,0,1,106061.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US084670BL15,0,1,597850.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US12592BAF13,0,1,31446.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US156700AW62,0,1,99527.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US172967HV61,0,1,7012.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US172967LC35,0,1,991287.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US25468PDN33,0,2,25094.50000,0,0,12547.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US278642AN33,0,1,5159.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US30711XGQ16,0,2,2339924.62000,0,0,1169962.31000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US369550BA59,0,1,151257.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US37045XBM74,0,1,29778.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US38141GRD87,0,1,40159.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US38141GWG53,0,1,99157.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US38148LAC00,0,1,48877.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US404121AC95,0,2,17742.42000,0,0,8871.21000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US406216BK61,0,1,141295.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US44891CAF05,0,1,19908.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US44891CAS26,0,1,33350.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US451102BF38,0,1,30737.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US45763PAE60,2,0,0.00000,0,0,N/A,1400000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US45763PAF36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US458140AM21,0,1,24754.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US46623EKG34,0,1,136418.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US46625HJD35,0,1,18765.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US46625HJJ05,0,1,99535.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US48666KAQ22,1,1,711786.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US62886EAH18,0,1,994940.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US64072TAA34,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US64130XAA46,0,1,3500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US71647NAZ24,0,1,70181.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US71654QBR20,0,1,12757.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US71654QCD25,0,1,30243.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US747262AK96,0,1,10064.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US785592AJ58,0,1,120432.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US80105NAG07,0,1,156039.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US85207UAE55,0,1,270696.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US87971MBH51,1,1,4034631.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US89153VAM19,0,1,30039.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US912796PT04,0,1,29666.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US912796QK85,0,1,104498.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US912810RK60,0,1,18141.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US912810SC36,0,1,10297571.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US9128283W81,0,1,742869.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US9128284N73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US9128284X55,0,1,499511.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US912828RH57,0,1,703640.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US912828TJ95,0,1,23960.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US912828TY62,0,1,134323.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US912828X398,0,1,1820618.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US913017BV07,0,1,18948.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US92826CAB81,0,1,138542.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US94974BFN55,0,2,163224.23000,0,0,81612.11500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,US958102AM75,0,1,14793.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,USN1384FAA32,0,1,357961.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,USY2R016BY00,1,1,1014112.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,USY4836TBF76,0,1,193573.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,XS0272298166,0,1,7572834.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,XS0979067427,0,3,6916635.00000,0,0,2305545.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,XS1033940740,0,1,2120679.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,XS1079848369,0,1,253073.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,XS1366026919,1,1,1110897.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,XS1498566766,0,1,1025666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,XS1517174626,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,XS1565437487,0,1,3293092.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,XS1612542669,0,1,4989099.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,XS1640927122,0,2,6016500.00000,0,0,3008250.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,XS1713666318,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,XS1749378342,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,XS1770381215,0,2,2539157.84000,0,0,1269578.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-30,XS1841618421,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,EZ1DT2XLVH76,0,1,14566642.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,EZ25BFQMKX54,0,1,7398105.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,EZ7SFJW503C0,0,1,18597240.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,EZBWCJCNS1W5,0,2,2288500.00000,0,0,1144250.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,EZVM1NZC80W6,0,1,18597240.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US00037BAD47,0,1,403724.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US00037BAE20,0,1,509135.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US00206RBK77,0,1,13830.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US00507VAK52,0,1,391890.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US018772AS22,0,1,97871.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US02R0406A56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US02R0406B30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US035240AM26,0,1,601980.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US05565QBR83,0,1,738534.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US05565QCR74,0,1,15064.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US05565QCS57,0,1,178210.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US126650CY46,0,1,513049.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US25156PAC77,0,1,13790.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US43283QAB68,0,1,420397.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US437076BD31,0,1,335447.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US444454AD48,0,1,97245.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US44891CAT09,0,1,15121931.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US451102AX52,0,1,32673.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US45112FAG19,1,1,1314918.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US46071NAA46,0,1,2214130.12289,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US46647PAE60,0,1,9855.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US50077LAJ52,0,1,100118.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US502413BG15,0,1,254726.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US55336VAM28,0,1,484157.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US65504LAC19,0,1,24990.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US655844CA49,0,1,3026537.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US85771PAV40,0,1,39917.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US86562MAV28,0,1,3678135.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US871829BD80,0,1,410440.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US88032XAJ37,0,1,250267.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US904764AY33,0,1,193419.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US911312BL96,0,1,4884227.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912796NV77,0,1,1658841.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912796QB86,0,1,3194849.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912796QV41,0,1,9772875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912810ED64,0,1,3813584.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912810EK08,0,1,138978.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912810EQ77,0,1,1747869.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912810EV62,0,1,85710.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912810EY02,0,1,15473.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912810FH69,0,1,6086.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912810QK79,0,1,10324.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912810QY73,0,1,11577.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912810RA88,0,1,9284.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912810RG58,0,1,16141.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912810RL44,0,1,399478.64048,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912810SC36,0,1,206597.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912810SD19,0,2,7711598.64000,0,0,3855799.32000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US9128283R96,0,1,2487939.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US9128284N73,1,4,9601250.00000,0,0,2526220.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US9128284V99,0,4,17731129.30000,0,0,3511132.81500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US9128284W72,0,1,1605073.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US9128284Y39,0,1,1600517.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828B584,0,1,296861.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828L658,0,1,67644243.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828LJ77,0,1,22148492.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828N712,0,1,212447.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828N894,0,1,14572520.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828RC60,0,1,1773495.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828S505,0,1,192788.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828S927,0,1,5598821.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828SA95,0,1,65440.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828TH30,0,2,53392147.25000,0,0,26696073.62500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828W309,0,1,49734731.09500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828W978,0,1,699624.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828WU04,0,1,2263955.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828X216,0,1,296601.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828X885,0,1,1996126.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US912828XQ82,0,1,48757.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US92343VDC54,0,1,269517.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US92343VDW19,0,1,503605.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US94973VBK26,0,1,297334.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US959802AH24,0,1,102809.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US959802AU35,0,1,20252.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US966387AP71,0,1,52836.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,US984121CQ49,0,1,240617.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,USN6945AAJ62,0,1,207246.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,USQ49685AA08,0,1,2698326.81713,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,USY70750AN78,0,1,133979.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,XS1063561499,0,1,2190475.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,XS1104029027,0,1,2128161.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,XS1366026679,0,1,3458431.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,XS1498566766,2,4,17956215.28000,0,0,2561423.61000,7750000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,XS1533922776,0,1,187761.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,XS1625025736,0,2,8043893.34000,0,0,4021946.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,XS1788988845,0,1,3001877.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-08-31,XS1873467622,0,1,1991400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-03,USG8200QAB26,0,1,5202604.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-03,USN1384FAA32,0,1,5110204.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-03,XS1061642317,0,1,2022055.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-03,XS1439749364,0,1,409734.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-03,XS1492458044,0,1,209989.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-03,XS1498566766,0,3,2051944.44000,0,0,819777.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-03,XS1619574376,0,2,6044170.00000,0,0,3022085.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-03,XS1717086133,0,1,5014133.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,ES0305177000,0,2,8081504.99000,0,0,4040752.49500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,EZ24S70W4YY0,0,1,27180993.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,EZ40YHDNGSG4,0,1,9000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,EZ4G5PLGNTN6,0,1,27196615.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,EZ4R79Y08PL7,0,1,17296998.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,EZ5M87ZF5TY1,0,1,17259826.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,EZ6XG75V7B87,0,3,63441178.49000,0,0,27213402.63000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US00037BAE20,0,1,264569.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US00206RAX08,0,1,52094.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US00206RCN08,0,2,20199.23000,0,0,10099.61500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US00206RDJ86,0,1,28388.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US00206RDV15,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US002824AW02,0,1,463897.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US007903AX53,0,1,55937.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US023135AW69,0,1,97157.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US023135BC96,0,1,87124.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US025816BD05,0,2,337147.24000,0,0,168573.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US0258M0DT32,0,1,7957.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US02R0406A56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US02R0406B30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US030506AA79,0,1,990125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US031162BZ23,0,1,194949.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US031162CG33,0,1,26994.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US032511BM81,0,1,31592.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US037833AK68,0,1,195032.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US037833AR12,0,1,94722.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US037833AY62,0,1,38960.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US037833BG48,0,1,59786.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US055604AA02,0,2,3994722.22000,0,0,1997361.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US05565QDE52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US05574LFY92,0,1,10918.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US06051GFH74,0,1,4034.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US06051GFL86,0,1,35326.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US06051GFM69,0,1,99265.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US06051GFP90,0,1,99449.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US06051GFU85,0,1,8012.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US06367TG384,0,1,97541.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US064159JG24,0,1,49714.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US13057QAG29,1,1,920500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US14913Q2D08,1,1,1501790.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US14913QAB59,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US151020AR55,0,1,44093.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US172967GT25,0,2,119795.00000,0,0,59897.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US172967KA87,0,1,30370.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US172967LQ21,0,1,117307.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US17325FAE88,0,1,247187.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US191216BY55,0,1,43237.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US21685WDD65,0,1,81485.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US237266AG66,1,1,1027614.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US24702RAQ48,0,2,60986.13000,0,0,30493.06500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US26441YBB20,0,5,6628042.00000,0,0,989260.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US268787AH11,0,1,412526.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US278642AH64,0,1,29899.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US278642AL76,0,1,9825.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US278642AN33,0,1,20637.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US29379VAW37,0,1,307271.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US29736RAH30,0,1,97097.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US30219GAK40,0,1,2928.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US3133EJRL52,0,1,80308.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US345397XZ10,0,1,189952.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US37045XBK19,0,1,15882.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US38141GGS75,0,1,47326.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US38141GVM31,0,1,50525.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US404119BN87,0,1,10438.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US404121AF27,0,1,206998.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US40429CGD83,0,1,38723.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US448055AJ20,0,1,513230.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US44891CAS26,0,1,101173.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US44891CAT09,0,1,40371.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US44891CAW38,0,1,651884.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US458140AQ35,0,1,393462.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US46625HHL78,0,1,837132.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US46625HJT86,0,1,509083.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US46625HRT94,0,1,108255.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US487836BD94,0,1,30863.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US500630CR79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US50076QAZ90,0,3,86460.74000,0,0,28160.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US55616XAH08,0,1,34134.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US571748BB78,0,1,19670.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US577778CB77,0,1,16459.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US585055BR69,0,1,47609.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US61746BEA08,0,1,29663.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US6174824M37,0,1,137755.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US61761JVL06,0,1,50248.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US620076BB42,0,1,26222.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US620076BC25,0,1,13635.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US631103AF50,0,1,256721.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US6325C1CU15,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US65504LAP22,0,1,17657.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US67058H3003,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US71654QBG64,0,2,109826.76000,0,0,54913.38000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US717081DK61,0,1,31680.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US745867AW12,0,1,64432.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US747262AK96,0,1,40269.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US74913GAX34,0,6,60083.50000,0,0,9827.45500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US774341AH41,0,1,69314.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US78012KKU06,0,1,34659.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US81180WAH43,0,1,10165.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US82460EAK64,0,1,4935590.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US828807CF26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US867914BM42,0,1,391838.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US87264AAJ43,0,1,52585.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US878237AG14,0,1,49422.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US88579YAF88,0,1,48562.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US89236TCZ66,0,1,686007.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912796NZ81,0,1,439134.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912796PE35,0,1,3004003.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912796PT04,0,1,178041.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912796PX16,0,1,345646583.34500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912796QA04,0,1,8989534.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912796QD43,0,1,379097.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912796QJ13,0,1,248983.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912796QV41,0,1,150495.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912796QZ54,2,1,494337780.00000,0,0,N/A,425000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912810FG86,0,1,365047.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912810QY73,0,1,962.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912810RF75,0,1,120082.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912810SB52,0,1,109030.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912810SC36,0,1,1792681.23500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US9128282T61,1,1,242104213.78250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US9128283R96,0,1,125997.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US9128283W81,0,1,2477653.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US9128284D91,0,2,49924.92000,0,0,24962.46000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US9128284N73,1,1,10789863.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US9128284V99,1,2,2980916.01875,0,0,1490458.00938,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US9128284Y39,0,1,120020.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828K338,0,1,199875.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828KD17,0,1,1003678.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828M565,0,2,581640.69000,0,0,290820.34500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828M987,0,1,29447.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828N712,0,1,4828.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828NM88,0,1,36343.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828P469,0,1,230114.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828PX26,0,1,251650.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828Q608,0,1,50562.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828R697,0,1,955249.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828SF82,0,1,141744.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828TH30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828TJ95,0,1,92162.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828TY62,0,1,9614.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828U402,1,1,160005293.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828UN88,0,1,97039.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828UV05,0,1,186677.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828W309,1,1,303391338.27250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828X547,0,1,90263.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828X885,0,1,194161.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828Y461,0,1,10025288.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US912828Y610,0,1,3009242.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US913017CA50,0,1,47503.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US91324PCR10,0,2,377574.21000,0,0,188787.10500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US92343VBJ26,0,2,29124.51000,0,0,14562.25500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US92343VBR42,0,1,28516.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US92535WAA80,0,1,30973.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US92553PAJ12,0,1,50709.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US931142EC31,1,1,2019985.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US94974BGT17,0,1,144904.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,US959802AU35,0,2,101045.00000,0,0,50522.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,USC10602AJ68,0,1,133231.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,USG46747AB00,0,1,500833.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,USG8185TAA72,0,1,4126680.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,USQ25738AA54,0,1,628755.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,USU07265AB47,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,USU2339CDF24,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,XS0268027769,0,1,1824854.47584,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,XS0817639924,0,1,326325.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,XS0987355939,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,XS1074382893,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,XS1255425735,0,1,2368896.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,XS1411404855,0,1,1004204.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,XS1423709309,0,1,199613.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,XS1637162246,1,1,1851480.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,XS1692177774,1,1,1922649.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,XS1811433983,0,1,99925.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-04,XS1821497994,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,BE6301509012,0,1,4975500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,EZ24S70W4YY0,0,1,207131.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,EZ28J9GZ4077,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,EZ372VPBH6X7,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,EZ3L71BR4YS1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,EZ3T9FRMQRY4,0,1,342450.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,EZ3XXPWH0GR9,0,1,207354.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,EZ4R8W4HDQR9,0,1,342237.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,EZ6BXF6RY118,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,EZ7JKXTC7NV1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,EZ8JNPY287W8,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,EZ9SBM20DGJ3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,EZ9VBJ7P1776,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,EZBVKJJDQJT4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,EZPWVD1FZ584,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US00037BAB80,0,1,49914.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US00206RDJ86,0,1,94760.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US00790XAA90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US02209SAT06,0,1,99964.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US037833AK68,0,1,9752.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US037833BS85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US037833BY53,0,1,1200545.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US045054AH68,0,1,3565503.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US045167DQ35,1,1,9615287.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US05565QCX43,0,1,99282.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US05565QDA31,0,1,10129.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US05968LAH50,0,1,105130.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US06051GEU94,0,1,9967.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US06367TJX90,0,1,48230.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US064159HT62,0,1,209139.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US151020AX24,0,1,9634.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US172967LG49,0,1,49236.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US189754AB06,0,1,9741.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US191216BT60,0,1,246377.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US22003BAG14,0,1,12848.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US225310AK79,0,1,32650.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US22546QAD97,0,1,28014.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US25468PDB94,0,1,110282.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US278642AS20,0,1,9672.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US29266RAC25,1,1,1009697.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US345397YE71,0,1,198617.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US345397ZH93,0,1,198223.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US369550BA59,0,1,857049.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US37045XBK19,0,1,75391.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US375558BB81,0,1,1983.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US375558BL63,0,1,143839.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US38141GRD87,0,1,100536.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US38145GAG55,0,1,39046.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US404119BN87,0,1,21002.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US404121AJ49,1,1,501093.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US428236BM44,0,1,62204.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US44106MAQ50,0,1,19686.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US44891CAT09,0,2,138284.18000,0,0,69142.09000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US44891CAW38,0,1,504753.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US459200JQ56,0,1,382737.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US45950KCL26,0,1,1986323.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US46556MAF95,0,1,306485.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US55616XAH08,0,1,18952.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US585055BR69,0,1,17220.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US594918BJ27,0,1,1133540.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US606822AZ74,0,1,6042726.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US606822BC70,0,1,1000600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US61945CAA18,0,1,309866.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US65504LAC19,0,1,48995.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US67058H3003,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US717081DZ31,0,1,342881.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US78012KC627,0,1,12872.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US822582AX04,0,1,17122.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US82460EAK64,1,2,8884431.25000,0,0,4442215.62500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US82873LAA35,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US855244AJ85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US85771PAG72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US89153VAG41,2,0,0.00000,0,0,N/A,50000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US89153VAP40,0,1,99866.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912796NV77,0,1,1999271.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912796NZ81,1,1,499039930.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912796PE35,0,1,29843250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912796QA04,0,1,39955.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912796QE26,1,1,448771937.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912796QJ13,0,1,248987.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912796QK85,0,1,40814231.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912796QN25,0,2,17511940.08000,0,0,8755970.04000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912796QR39,0,1,9794.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912796QS12,0,1,8053855.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912796QV41,0,1,20032.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US9128283F58,2,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US9128283W81,0,2,5936895.38000,0,0,2968447.69000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US9128284N73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US9128284V99,0,1,10010937.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US9128284Z04,0,1,99420580.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912828F213,0,1,10905.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912828K338,0,1,9566.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912828LY45,0,1,10201426.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912828PP91,0,1,34885.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912828RR30,1,1,11019141.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912828XS49,0,1,3980575.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US912828Y610,0,1,15033856.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US92343VEN01,0,1,204584.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US931142EK56,0,1,20351.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US949746RS22,0,1,9822.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US949746SH57,0,1,37797.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,US962178AN91,1,1,2016763.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,USG30376AB69,0,1,4255.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,USU7431HAB97,0,1,249243.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,XS0271522103,0,1,1274630.15118,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,XS0955024236,0,1,1118617.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,XS1074382893,0,1,1070730.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,XS1195056079,0,2,21602.29000,0,0,10801.14500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,XS1382792197,0,1,15112.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,XS1410341389,0,1,587038.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,XS1423709309,1,1,1997102.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,XS1554373248,0,1,2074042.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,XS1622624242,0,1,98953.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,XS1664643746,0,1,100106.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,XS1756497944,0,1,184125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,XS1788988845,0,1,5002763.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,XS1810003332,0,1,199973.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-05,XS1826622240,0,1,4959950.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,AU3FN0034500,0,2,12483398.14438,0,0,6241699.07219,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,DE000CZ302M3,0,1,1117142.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,ES0305193056,0,2,8651480.00000,0,0,4325740.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,EZ19RF3KDBZ2,0,1,2700000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,EZ2CLRBNX7J1,0,1,1012941.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,EZ6YDQQFHJ58,0,1,19260072.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,EZ738QFB8M79,0,1,2700000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,EZ7DZFYR8XX1,0,1,42257980.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,EZ7SFJW503C0,0,1,1019427.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US00038AAB98,0,1,1856114.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US037833AK68,0,1,4875.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US037833AR12,0,1,20170.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US03938LAQ77,0,1,20673.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US06051GFH74,0,2,27244.34000,0,0,13622.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US06051GFX25,0,1,787494.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US12592BAF13,0,1,189884.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US136069TY74,0,1,22507.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US14913Q2A68,0,1,29349.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US166764AB69,0,1,14609.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US17275RAE27,0,1,40549.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US21685WBT36,0,1,279445.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US24422ETV10,0,1,138103.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US268648AN20,0,1,9517.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US364760AK48,0,1,42876.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US38141GGS75,0,1,22637.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US38148LAC00,0,1,163838.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US40537QAP54,1,1,234921.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US428040CN71,0,1,9626.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US437076AV48,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US437076BS00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US44891CAW38,0,1,202140.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US46284PAP99,0,1,20004.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US46625HHA14,0,1,101152.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US47215PAB22,0,1,197360.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US48127HAA77,0,1,1002773.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US55281FAA84,0,2,8372226.14000,0,0,4186113.07000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US57645NAQ34,0,2,1488399.81500,0,0,744199.90750,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US594918AW47,0,1,21603.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US60687YAL39,0,1,194766.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US60687YAS81,0,2,1503495.00000,0,0,751747.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US60687YAT64,0,4,1506212.50000,0,0,376457.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US60687YAU38,0,2,2009400.00000,0,0,1004700.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US61744YAN85,0,1,492369.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US61746BEA08,0,1,15827.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US65562QBF19,0,1,20724265.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US67058H3003,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US68389XBK00,0,1,21530.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US74913GAX34,0,1,6546.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US81180WAH43,0,1,20292.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US82460EAK64,0,1,3952590.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US85207UAF21,0,1,11120.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US89153VAG41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US904764AR81,0,1,103674.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US912796PZ63,0,1,99932335.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US912796QK85,0,1,83625395.00280,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US912810RS96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US9128283W81,0,1,1236718.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US9128284V99,0,1,5000976.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US9128284X55,1,2,399884.58000,0,0,199942.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US9128284Y39,0,1,1000116.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US912828G385,0,1,19486243.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US912828Q608,0,1,229567.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US912828R853,0,1,9903285.09500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US912828ST86,0,1,1994847.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US912828TJ95,0,1,1965437.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US92857WBC38,0,1,145758.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US94973VAS60,0,1,266580.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US949746RS22,0,1,68827.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,US961214CF89,0,1,30067.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,USG82016AB58,0,1,248992.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,USN6945AAJ62,0,1,28599.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,USP78625DD22,0,1,187110.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS0292650974,0,1,381631.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS0973209421,1,1,6463602.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS0996402862,0,1,1920964.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1017786143,0,1,2015694.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1061642317,0,1,299635.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1064882316,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1125289626,0,1,1116533.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1196373507,0,1,711667.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1498566766,1,3,3003894.45000,0,0,854265.97000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1525536840,0,1,184109.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1582972649,0,2,10023688.88000,0,0,5011844.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1601180836,0,1,5920998.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1612542669,0,1,399036.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1619312686,0,1,690650.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1646513553,0,4,5942499.50000,0,0,1485624.87500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1711550373,0,1,235742.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1841618421,0,1,897037.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-06,XS1856800450,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,AU3FN0036901,0,2,9161450.84666,0,0,4580725.42333,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,EZBJH55FY4D2,0,1,1785138.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US00206RCR12,0,1,197871.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US01F0406A02,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US02R0406A56,2,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US02R0406B30,2,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US035242AJ52,0,1,17818.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US056752AL23,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US06051GFS30,0,1,48912.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US08576PAA93,0,1,2296813.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US124857AS26,0,1,56873.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US189754AC88,0,1,48033.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US20030NBA81,0,1,80444.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US233851CF99,0,1,9295414.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US30711XY321,0,2,12162291.11000,0,0,6081145.55500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US345397XY45,0,1,48003.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US35671DBG97,0,1,50257.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US369604BD45,0,1,49305.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US37045VAG59,0,1,39473.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US37045XBP06,0,1,10034.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US38141GWV21,0,1,9840.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US454889AQ96,1,1,2121288.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US45818WBP05,1,1,2287477.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US459200JE27,0,1,500425.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US50048MCE84,0,1,13954668.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US50066CAJ80,0,1,3666149.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US501797AJ37,1,1,5101562.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US60687YAR09,0,1,200539.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US66989HAE80,0,1,17614.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US67058H3003,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US713448CM83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US761713BE57,0,1,20146.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US774341AJ07,0,1,24560.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US85207UAF21,0,1,8868.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US87264AAR68,0,1,20324.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US884903BT19,0,1,200108.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US89153VAG41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912796NZ81,0,1,1996618.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912796PT04,0,2,272092.40000,0,0,136046.20000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912796QK85,0,1,2489278.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912796QN25,0,1,23867.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912796RA94,0,1,97522778.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912810QK79,0,3,13694612.76000,0,0,4564870.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912810RK60,0,1,901.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912810RT79,0,1,5478203.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912810RW09,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912810SA79,0,2,9920125.67000,0,0,4960062.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912810SD19,1,1,6284084.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US9128282T61,0,1,98850.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US9128283W81,0,1,4934324.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US9128284D91,0,1,15005.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US9128284X55,0,3,17559006.62000,0,0,2943267.02000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912828B337,0,1,139818.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912828M649,0,1,802112.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912828Q608,0,3,156460.57000,0,0,41705.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US912828QV50,0,1,692872.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,US959802AU35,0,1,50478.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,USC10602AJ68,0,1,103940.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,USN1384FAA32,0,1,199366.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,USN6945AAJ62,0,1,46386.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,USN6945AAK36,0,1,92883.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,USP3143NAW40,0,1,208351.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,USU04644CJ46,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,USU2526DAA73,0,1,10122.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS0764637194,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS0890073991,1,1,6969835.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS0995040051,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1052677892,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1064882316,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1170096454,0,1,3426894.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1213177295,0,1,393408.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1227287221,3,2,4155500.00000,0,0,2077750.00000,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1411404855,0,1,1002116.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1605707923,0,2,3010827.50000,0,0,1505413.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1613068789,0,2,3004926.66000,0,0,1502463.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1619006486,0,1,99666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1619574376,0,2,8067266.66000,0,0,4033633.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1625025736,0,4,4022400.00000,0,0,1005600.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1692347526,0,1,1486472.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1821883102,0,1,198796.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1825534842,0,2,3958500.00000,0,0,1979250.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-07,XS1856800450,3,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,EZ6J2QRL72N1,1,1,42943520.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,EZ9DP2KZ6SZ1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US00287YAU38,0,1,196153.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US00507UAR23,0,1,1007332.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US00912XBE31,0,7,27106170.00000,0,0,1985800.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US00912XBF06,0,3,2764104.00000,0,0,987180.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US026874DK01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US02R0406A56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US02R0406B30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US037833AZ38,0,1,47419.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US037833CJ77,0,1,49449.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US09681MAB46,0,2,1954632.50000,0,0,977316.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US191216BG40,0,1,29996.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US225433AK71,0,1,250206.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US30040WAC29,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US30231GAR39,0,1,24549.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US30231GAV41,0,1,491489.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US38141GRD87,0,1,125543.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US40414LAP40,0,1,101633.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US40573LAQ95,0,1,999970.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US45818WAZ95,0,1,60768407.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US45818WBA36,0,1,60236668.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US46625HQV59,0,1,202196.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US478160BY94,0,1,99064.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US50066CAG42,0,1,504004.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US55616XAF42,0,1,5008.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US61744YAK47,0,1,622360.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US675232AB89,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US690742AG60,0,1,165591.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US713448CM83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US713448DT28,0,1,1958470.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US741503AZ91,1,1,1871272.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US747525AD56,0,1,9953.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US75524DAP50,0,1,29303.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US82460EAK64,0,1,2961621.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US85207UAK16,0,1,525539.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US89152UAD46,0,1,103660.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US89153VAG41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US912796RB77,2,0,0.00000,0,0,N/A,1607000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US912810QD37,0,1,1830715.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US912810QU51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US912810QY73,0,1,1901.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US912810RK60,0,1,893.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US9128284V99,0,4,10384807.05000,0,0,2243544.92500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US9128284W72,0,2,6117629.11625,0,0,3058814.55813,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US9128284X55,0,1,4987576.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,US94974BGR50,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,USG82003AC11,0,1,2017262.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,USG8200TAF78,0,1,4960618.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,USN1384FAA32,0,1,198698.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,USY4949FAE52,0,1,198342.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,XS0268027769,0,1,2422202.75319,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,XS0482908091,0,1,547590.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,XS0848436365,0,1,512800.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,XS0890073991,0,1,1988650.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,XS1143390679,0,1,599329.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,XS1208533411,0,3,78784888.88000,0,0,29543208.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,XS1412266907,1,1,3080095.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,XS1527192485,0,1,304648.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,XS1554373248,0,1,352731.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,XS1611478261,0,2,2007433.34000,0,0,1003716.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,XS1622624242,0,1,98930.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,XS1825534842,0,2,1982125.00000,0,0,991062.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,XS1856800450,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-10,XS1878856803,1,1,302550.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,EZ196ZH6MJY1,0,1,55000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,EZ22DBSSCXB6,0,1,7510785.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,EZ33P6JJQSK6,0,1,7520348.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,EZ97H4G47XM2,0,1,55000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,EZQXHPWY25W6,0,1,9558208.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US023135AM87,0,1,19318.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US02R0406A56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US02R0406B30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US031162BM10,0,1,102737.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US035242AP13,0,1,14727.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US037833AK68,0,1,38901.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US05463EAC21,0,1,249795.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US06051GEC96,0,1,79042.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US06051GFM69,0,1,34697.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US17275RBD35,0,1,15709.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US191216BT60,0,1,5321610.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US21685WDD65,0,2,26402.75000,0,0,13201.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US31572UAG13,0,1,12992.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US369604BQ57,0,1,199924.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US373298CF37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US380355AB38,1,1,914918.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US38141GWG53,0,3,93127.35000,0,0,38640.77000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US398905AK59,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US42824CAW91,0,2,117409.17000,0,0,58704.58500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US44891CAS26,0,1,99326.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US46625HKC33,0,1,96575.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US46625HRT94,0,1,49244.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US48128BAC54,0,1,509401.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US606822BA15,0,1,5016250.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US6174467Y92,0,1,14851.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US61747YCM57,0,1,519290.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US620076BB42,0,1,50399.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US63946CAD02,0,1,15059030.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US654106AC78,0,2,193618.00000,0,0,96809.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US65473QBF90,0,1,990170.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US68389XBK00,0,1,97621.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US713448CM83,2,0,0.00000,0,0,N/A,50000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US767754CH50,2,0,0.00000,0,0,N/A,2700000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US808513AW57,0,1,3028.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US845437BP68,1,1,2316012.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US855244AJ85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US857006AG58,0,1,4820952.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US88032XAG97,0,2,1330443.50000,0,0,665221.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US89153VAG41,2,0,0.00000,0,0,N/A,100000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US892331AB56,0,2,106690.06000,0,0,53345.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912796QM42,0,1,562489.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912796QN25,0,1,994662.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912796QP72,0,1,298262.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912796QV41,0,3,44949505.25000,0,0,14658106.01000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912796RA94,1,1,9749750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912810QD37,0,1,1834409.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912810QY73,0,1,100039.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912810RY64,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912810RZ30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912810SC36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912810SD19,1,1,21652629.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US9128283P31,0,1,19375747.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US9128283W81,0,2,3449510.88000,0,0,1724755.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US9128284N73,1,2,12512792.97000,0,0,6256396.48500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US9128284V99,2,0,0.00000,0,0,N/A,60000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US9128284W72,0,1,5003626.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US9128285A44,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912828C657,0,1,1806366.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912828J769,0,1,34012.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912828S505,0,1,146632.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912828UH11,0,1,52974.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US912828V566,0,1,14954679.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US928563AA33,0,1,98261.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US95040QAD60,0,1,10067425.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US961214DC40,0,1,23025.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US970648AG61,0,1,399762.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US97988PAG19,0,2,15419087.46000,0,0,7709543.73000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US984121CG66,0,1,15176.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,US98956PAF99,0,1,97614.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,USG82016AA75,0,1,1982268.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,USG8450LAM66,0,1,973913.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,USU2526DAB56,0,1,59608.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,USY70750BK21,1,1,10054466.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,XS0764637194,0,1,2192410.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,XS1064882316,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,XS1132402709,0,1,182030.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,XS1196373507,0,1,508542.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,XS1227287221,3,1,1040562.50000,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,XS1317296421,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,XS1554373248,0,1,55945.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,XS1622560842,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,XS1720639779,1,1,3145590.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-11,XS1856800450,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,BE6285450449,0,1,2659846.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,BE6300371273,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,DE000A1UDWM7,0,1,15797.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,DE000A2AAPF1,0,1,317794.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ1237S6J1F4,0,1,21832692.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ145GPHK6C5,0,1,435423.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ32GQ03SR27,0,1,406709.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ3Z6N5N7SK4,0,1,21840962.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ48HG6H4516,0,1,406127.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ495QVY63T1,0,1,435605.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ50MYJL5T52,0,1,435572.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ5KVBM1SSH6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ6XSMSZV1P9,0,1,405562.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ7D2WMNV3H9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ7F702DB6F4,0,1,435269.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ7FDGLZ7ML9,0,1,407744.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ7VF245SM24,0,1,435942.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ87HXCS8PL1,0,1,407250.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ8WRFJDJSW7,0,1,436191.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZ971YTYD864,0,1,408205.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZBJH55FY4D2,0,1,408289.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,EZYPJQTLQKQ1,1,1,3136385.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,IT0004239395,0,1,4028964.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US001055AN21,0,1,75142.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US00206RAG74,0,1,110499.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US00206RCG56,0,1,13965850.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US00206RDN98,0,1,140350.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US00287YAQ26,0,1,177440.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US037833BD17,0,1,9935.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US037833BS85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US037833BU32,0,1,39503.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US06051GFH74,0,1,7044.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US06051GHC69,0,1,48905.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US06739GBP37,0,1,104835.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US0778FPAA77,0,1,2023680.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US1248EPBP70,3,1,523300.35000,0,0,N/A,500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US12673PAH82,0,1,19852.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US156700AX46,0,1,19148.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US172967HV61,0,1,9992.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US23918KAQ13,0,1,1936.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US25468PDK93,0,1,48365.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US268787AF54,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US3140HJJJ13,0,1,505767576.80500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US345397YE71,0,1,3483937.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US364760AK48,0,1,102058.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US373298CF37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US404119BN87,0,1,9527.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US421924BN03,0,1,153447.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US42824CAG42,0,2,714320.00000,0,0,357160.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US44891CAS26,0,1,34766.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US44891CAW38,0,2,221620.20000,0,0,110810.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US59156RAX61,0,1,415052.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US6174467X10,0,1,200379.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US61744YAH18,0,1,147066.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US61746BDQ68,2,0,0.00000,0,0,N/A,50000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US61747YDU64,0,1,101664.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US61751TAC36,0,2,2042681.61090,0,0,1021340.80545,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US68389XBN49,0,2,4909289.58000,0,0,2454644.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US68389XBQ79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US71654QCG55,0,1,10052.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US74913GAX34,0,1,10905.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US82460EAK64,1,1,3943027.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US82620KAJ25,0,1,14476841.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US845467AM16,1,1,218291.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US85207UAF21,1,1,222831.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US857477AZ63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US893830BB42,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912796NZ81,1,2,25450906.51000,0,0,12725453.25500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912796PZ63,0,1,40435409.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912796QD43,0,1,5579197.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912796QN25,1,2,18550966.08720,0,0,9275483.04360,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912796QQ55,0,1,44722511.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912796QV41,0,1,39090.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912796QX07,0,1,29714946.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912796RA94,0,5,285901.25000,0,0,39977.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912810QU51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912810RJ97,0,1,1979031.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912810RS96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912810SC36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912810SD19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US9128282L36,0,1,757196.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US9128284V99,2,4,8452949.22000,0,0,1989453.12500,385000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US9128284W72,0,2,6062243.68000,0,0,3031121.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US9128284X55,0,1,1906792.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US9128284Y39,0,1,26964.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US9128284Z04,2,0,0.00000,0,0,N/A,25000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US9128285A44,0,1,4991189.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912828B337,0,1,129847.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912828NT32,0,1,38011.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912828TY62,0,1,957.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912828XY17,0,1,10010.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US912828Y537,0,1,108282.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US91324PCP53,0,1,101069.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US92553PAJ12,0,1,5063.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US92857WAZ32,0,1,9711.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US94106LBD01,0,1,1928686.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,US94974BGT17,0,1,137550.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,XS0301721832,0,2,2718159.83800,0,0,1359079.91900,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,XS0702140756,0,1,3128506.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,XS1112678559,0,1,2609431.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,XS1181246775,1,1,1380820.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,XS1498566766,1,1,1853725.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,XS1733860362,0,1,196865.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,XS1817779157,0,2,9875000.00000,0,0,4937500.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,XS1856800450,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,XS1874715169,0,1,1996120.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-12,XS1881005976,2,5,848200.00000,0,0,149535.00000,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,DE0001102416,0,2,9701793.84000,0,0,4850896.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,ES0312886049,0,2,227633.31000,0,0,113816.65500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US00206RCR12,0,1,19808.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US00508XAF15,1,1,259218.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US026874DG98,0,1,59900.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US037833AK68,0,2,26275.80000,0,0,13137.90000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US055604AA02,1,1,2000722.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US06051GFH74,0,2,43301.33000,0,0,21650.66500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US06051GFM69,0,1,29835.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US07401MAA99,0,2,5941670.09300,0,0,2970835.04650,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US07401MAB72,0,2,800344.27400,0,0,400172.13700,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US172967KX80,1,1,1234584.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US172967LC35,0,1,16833.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US23333YAD76,0,2,608877.89460,0,0,304438.94730,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US25468PCW41,0,1,29076.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US278642AL76,0,1,118223.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US29250NAQ88,0,1,14665.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US3140HMN264,0,1,508299913.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US35802XAF06,0,1,8556.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US36179UCC45,0,1,519917968.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US364760AK48,0,2,34370.30000,0,0,17185.15000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US36962G7M04,0,1,148940.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US37045XBJ46,0,3,1212528.54000,0,0,130725.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US37185LAH50,1,1,3100875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US373298CF37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US437076AV48,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US44891CAS26,0,2,198682.84000,0,0,99341.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US4581X0DC96,0,1,4999500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US46071RAA59,0,2,2424275.92227,0,0,1212137.96114,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US46625HLW87,0,1,24974.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US46625HNX43,0,1,219092.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US521865AY17,0,1,4680655.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US53944VAK52,0,1,198202.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US594918BG87,0,1,495407.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US6174468C63,0,1,25143.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US61746BDR42,0,1,99951.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US685218AC36,0,1,99064.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US693483AD11,1,1,10164775.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US71654QBG64,0,2,40855.03000,0,0,20427.51500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US71654QCC42,0,1,95973.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US747262AK96,0,1,78789.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US74913GAX34,0,1,14192.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US80283LAH69,0,1,24868.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US822582BG61,0,1,178912.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US822582BQ44,0,1,50429.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US82460EAJ91,0,1,194264.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US82460EAK64,0,1,4443239.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US852061AS99,0,1,4136.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US87264AAJ43,0,1,4204777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US87264AAU97,0,1,96450.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US912796PX16,0,1,16797341.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US912810QU51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US912810RP57,2,0,0.00000,0,0,N/A,20000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US912810RY64,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US912810RZ30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US912810SC36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US9128282G41,0,1,2765808.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US9128283W81,0,3,12306343.42000,0,0,4918826.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US9128284V99,1,1,4979101.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US9128284W72,0,1,3000866.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US9128284Z04,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US912828D804,0,1,44623697.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US912828K338,0,1,40338.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US912828KQ20,1,2,253758073.08000,0,0,126879036.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US912828Q608,0,1,62517.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US912828R440,3,2,248219344.42500,0,0,124109672.21250,100000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US912828TN08,1,1,44351192.37250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US91911TAM53,0,1,964687.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US92343VCQ59,0,1,19875.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US92343VDW19,0,1,99238.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US92553PAT93,0,1,80640.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US94974BFN55,0,1,9178.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,US97988PAG19,0,2,8230075.66000,0,0,4115037.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,USG82016AB58,0,3,2983658.75000,0,0,497376.46000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,USG82016AC32,0,1,1988000.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,USY0889VAA80,0,1,471239.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,USY4899GDC43,0,1,1001826.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,USY70750BK21,1,1,4315613.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,USY72570AN72,0,1,7849861.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,XS0270513756,0,1,837465.00922,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,XS0963156350,0,1,204713.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,XS0995040051,1,1,987567.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,XS1117279619,0,1,1256392.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,XS1558184096,0,1,17177732.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,XS1617830721,0,2,9957071.24000,0,0,4978535.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,XS1637846616,0,1,7837358.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,XS1713495759,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,XS1743727056,0,1,292319.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,XS1788513734,1,1,1000330.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,XS1810088226,1,1,1514732.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-13,XS1856800450,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,EZ57ZF5ZN1Y5,0,1,74741887.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US00206RCQ39,0,1,186089.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US00206RDQ20,0,1,7117250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US023135AM87,0,1,30485.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US025816BU20,0,1,50674.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US02R0406A56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US02R0406B30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US037833AK68,0,1,42806.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US099500AA88,1,1,2019006.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US120568AX84,0,1,91180.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US146869AA09,0,1,500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US16411QAB77,0,1,50985.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US17275RBD35,0,1,35339.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US21685WDD65,0,1,31474.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US23331ABK43,0,1,50568.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US294429AN54,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US29444UAP12,0,1,105229.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US31572UAG13,0,1,32457.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US335934AL97,1,1,994791.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US35671DAU90,0,1,50267.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US364760AK48,0,1,53551.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US37045XBJ46,0,1,1645119.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US373298CF37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US38141GGQ10,0,1,263581.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US38141GWC40,0,1,79333.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US459200HG92,0,1,189737.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US46625HHU77,0,1,14544.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US46625HJW16,0,1,106447.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US46625HLW87,0,1,68020.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US46625HNX43,0,1,1393624.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US49446RAL33,0,1,10022477.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US50064FAN42,0,1,2548648.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US500769HK33,0,1,19686402.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US532457BQ09,0,1,37226.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US532716AK37,0,1,56579.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US61746BDR42,0,1,749878.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US61761JVL06,0,1,250188.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US718172BR98,1,1,398299.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US75524DAP50,1,1,977593.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US80283LAK98,0,1,1000107.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US82938BAB62,0,1,10463156.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US87264AAJ43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US88947EAS90,0,1,62783.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US892331AB56,0,2,69444.05000,0,0,34722.02500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912796QS12,0,1,993173.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912796QT94,0,1,4466831.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912796QX07,0,1,3170200.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912796RB77,0,1,2966402.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912810FR42,0,1,146642.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912810RS96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912810RV26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912810RZ30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912810SC36,1,2,4387527.94000,0,0,2193763.97000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912810SD19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US9128284N73,0,1,1249462.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US9128284V99,1,2,5468046.88000,0,0,2734023.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912828D804,1,1,73895848.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912828L815,0,1,601684.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912828M565,0,1,2888865.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912828S505,0,1,49771591.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US912828TN08,1,1,73443677.59625,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US91324PDK57,0,1,12191976.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US92857WAV28,0,1,36828.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US94974BGH78,0,1,380470.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US94974BGT17,0,1,151504.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US984121CD36,0,1,715578.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US984121CH40,0,1,413519.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,US984121CP65,0,1,49382.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,USY3860XAC75,1,1,2111272.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS0955024236,1,1,4771426.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS1048518358,2,3,11334337.40000,0,0,4120991.78000,3500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS1190624111,0,1,205841.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS1212668062,1,1,108717.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS1327027998,0,1,145209.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS1382792197,0,2,603712.02000,0,0,301856.01000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS1403264374,0,1,305496.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS1421914745,1,1,2782199.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS1551347393,0,1,94885.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS1574157357,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS1856800450,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS1863994981,0,1,497133.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS1881005976,0,2,200300.00000,0,0,100150.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS1882544205,0,1,501000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-14,XS1882544973,0,1,1098515.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,DE0001102457,0,1,3651424.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,ES0345671012,0,1,3954058.31722,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,EZ3DY5MVJ528,0,1,2700000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,EZ6D99R40X34,0,1,2700000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US00206RCR12,0,1,296513.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US00287YAU38,0,1,9809.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US025816BW85,0,1,100373.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US026874DG98,0,1,14968.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US02R0406A56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US02R0406B30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US035240AP56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US035242AJ52,0,1,247433.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US037833AK68,0,1,9717.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US037833AX89,0,1,59080.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US037833BF64,0,1,14930.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US037833DC16,0,1,33599.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US053773AV98,0,1,102916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US05565QBZ00,0,1,100694.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US06051GFH74,0,1,10032.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US06051GFM69,0,1,14920.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US086516AL50,0,1,104530.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US12592BAG95,0,1,102217.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US12592BAH78,0,1,130066.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US14912L6G12,0,1,24852.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US14913Q2G39,0,1,14923.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US166764AR12,0,1,98784.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US172967LG49,0,1,196768.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US260543CC57,0,1,103355.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US37045XBJ46,0,1,35183.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US37045XCM65,0,1,1000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US373298CF37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US38141GGS75,0,1,35478.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US38141GRD87,0,1,10007.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US38141GWC40,0,1,99190.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US38141GWM22,0,1,48535.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US42824CAN92,0,2,43879.30000,0,0,21939.65000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US42824CAW91,0,1,31435.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US44106MAQ50,0,1,19593.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US458140AM21,0,1,24663.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US46623EKG34,0,1,13660.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US46625HJH49,0,1,12890.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US46625HKA76,0,1,99260.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US46625HLW87,0,1,10001.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US48124BAC90,0,1,15343.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US48250NAA37,0,1,50875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US501044CZ28,0,1,14912.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US501797AM65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US58933YAA38,0,1,42025.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US61746BEA08,0,1,14788.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US61761JB325,0,1,24013.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US620076BD08,0,1,39732.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US654902AD73,0,1,59162.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US68389XBK00,0,2,49288.77000,0,0,24644.38500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US690732AE23,0,1,4360.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US713448BY31,0,1,34594.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US71647NAF69,0,1,47567.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US741503BB15,0,1,96018.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US74913GAX34,0,2,26168.40000,0,0,13084.20000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US81180WAH43,0,1,30604.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US822582BG61,0,1,49680.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US89114QC716,0,1,1999350.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912796PE35,0,1,99537.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912796PT04,0,1,24745.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912796PZ63,2,1,249974027.77500,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912796QM42,0,1,31418.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912796QP72,1,1,6962478.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912796QR39,0,1,88165.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912796QV41,0,1,146607.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912796RA94,0,6,250556.65000,0,0,27553.05000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912796RC50,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912810RC45,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912810RS96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912810SD19,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US9128284N73,0,1,170019.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US9128284V99,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US9128284Z04,0,1,2034526.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912828V491,0,1,1498444.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912828XB14,0,1,76600.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US912828Y461,0,1,6705097.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US91911TAM53,0,1,35577.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US92343VCN29,0,1,15027.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US92857WBH25,0,1,22064.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,US949746SA05,0,1,39699.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,USG2117CAC67,0,1,2139942.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,USY8578HAC44,0,1,244686.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1017786143,0,1,201560.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1061642317,0,1,2003694.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1074382893,0,1,5337247.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1079848369,0,2,1707612.77000,0,0,853806.38500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1252209249,0,1,3359934.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1288903278,0,1,20773753.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1612543394,2,1,1097153.19000,0,0,N/A,2337500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1644429935,0,1,1792107.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1676933937,0,1,198386.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1684785345,0,1,99531.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1692043067,0,2,1380750.00000,0,0,690375.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1762964028,1,1,1811304.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1823246712,0,1,501731.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1856800450,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1874715169,0,1,1001738.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-17,XS1882544973,0,1,699370.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,BE6286963051,0,1,106024.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,EZ2HQXTCW725,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,EZ4KH39P4YT6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,EZ4N0PJ74X66,0,1,3496644.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,EZB3QTZ80246,0,1,3496629.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,FR0013365491,0,1,4982568.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US00206RCP55,0,1,113381.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US025816BD05,0,1,24303.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US02R0406A56,3,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US02R0406B30,3,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US035240AP56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US037833BU32,0,1,14800.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US05463EAC21,0,1,499656.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US05565QCD88,0,1,48956.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US05565QCS57,0,1,36403.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US06051GFS30,0,1,19031.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US06051GFX25,0,1,19728.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US084670BR84,0,1,41108.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US1248EPBG71,0,1,711027.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US156700BA34,0,1,55385.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US17275RAX08,0,1,74920.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US18538RAG83,0,1,4599988.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US21685WDD65,0,1,24432.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US37045VAG59,0,1,24767.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US37045XBJ46,0,1,2635047.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US373298CF37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US38141EC238,0,1,42121.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US487836BS63,0,1,38556.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US570254AA03,0,1,1393888.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US575385AA79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US61746BDQ68,0,1,34519.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US637417AM83,0,1,197174.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US654106AD51,0,1,188859.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US690732AE23,0,1,436087.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US71647NAF69,0,1,189542.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US71647NAM11,0,1,98252.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US81180WAH43,0,1,305151.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US822582BR27,0,1,28920.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US85771PAX06,0,1,14952.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US912796QP72,0,1,2830709.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US912796RA94,0,1,34918.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US912810RT79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US912810RZ30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US912810SC36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US9128282A70,0,1,5363327.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US9128282R06,0,1,47228.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US9128284V99,0,1,9911328.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US9128284X55,1,1,49720606.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US9128284Y39,0,1,206139195.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US912828P469,0,1,136796.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US912828P873,0,1,24979.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US912828Q608,0,1,47891.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US92343VBR42,0,1,18188.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US92343VCQ59,0,1,117856.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US92857WBD11,0,1,36063.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US929089AB68,0,1,24141.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US931142EJ83,0,1,45396.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,US94988J5S24,0,9,22500000.00000,0,0,2150000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,USN8370TAA45,0,1,204249.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,USY29011CK05,0,1,2010468.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,USY4899GDC43,0,1,200323.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,XS1050464996,1,1,1942908.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,XS1175813655,0,1,403708.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,XS1382792197,0,2,22118.70000,0,0,11059.35000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,XS1400169428,2,2,11756191.04000,0,0,5878095.52000,4679675.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,XS1622624242,0,1,297765.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,XS1634252628,1,1,1001545.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,XS1711591997,0,1,190625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,XS1778824885,0,1,405094.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,XS1788558754,0,1,202599.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,XS1788951090,0,1,10054864.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,XS1856800450,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,XS1880301228,0,1,3000840.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-18,XS1881005976,0,2,1100825.00000,0,0,550412.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,BE6300371273,0,1,496358.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,EZ1M9MLFHMT6,0,1,325000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,EZ37MD087VY0,0,1,300000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,EZPPKHG66661,2,0,0.00000,0,0,N/A,108000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,EZV37ZT97GN3,2,1,82033831.36000,0,0,N/A,108000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US00206RCP55,0,1,56833.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US00287YAP43,0,1,496630.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US01609WAR34,0,1,198847.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US037833AR12,0,1,754415.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US03938LAS34,0,1,56983.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US058498AU01,0,1,51461.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US14912L6G12,1,1,1560364.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US14916RAC88,0,1,24364.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US21H0406A63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US278642AE34,0,1,48557.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US278642AS20,0,2,3866163.34000,0,0,1933081.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US375558BJ18,0,1,193306.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US38145GAJ94,0,1,9972.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US46113VAD01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US478160CF96,0,1,9585125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US526057BZ61,1,1,2005250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US594918BJ27,0,1,39636.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US64072TAA34,1,1,5924687.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US66989HAJ77,0,1,48484.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US822582BD31,0,1,24755.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US85572NAA63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US880779AZ60,1,1,501406.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US901109AF51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912796PE35,0,2,2737529.36000,0,0,1368764.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912796QP72,0,1,29838004.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912796RC50,0,2,1186038.86000,0,0,593019.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912810QY73,0,1,2806.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912810RA88,2,2,99411900.49000,0,0,49705950.24500,50000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912810RB61,2,0,0.00000,0,0,N/A,15000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912810RK60,0,1,17566.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912810RS96,0,1,1763230.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912810RT79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912810SB52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912810SD19,2,0,0.00000,0,0,N/A,40000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US9128283F58,0,1,4723471.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US9128284N73,1,2,5077695.31000,0,0,2538847.65500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US9128284V99,3,3,32118457.03000,0,0,4940234.38000,50000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US9128284W72,0,1,9989792.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US9128284X55,0,1,9926109.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912828J272,0,1,94320.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912828S505,0,1,5951.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912828TJ95,0,1,95362.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912828V566,0,1,13962218.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US912828VZ00,0,1,198718.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US92343VCR33,0,1,49904.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US92857WAZ32,0,1,48458.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,US961214CV30,0,1,779301.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,USG8201NAC68,0,1,4819902.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,USP3143NAP98,0,1,341447.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,USY0889VAA80,0,1,187174.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,XS0221840324,0,1,5753383.56292,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,XS0230694589,0,1,1250770.71922,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,XS0272298166,0,1,4312042.20158,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,XS0858461758,0,1,755100.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,XS0991090175,0,1,2112693.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,XS1135309794,0,1,14573.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,XS1181246775,0,1,2150592.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,XS1369278251,1,1,2023950.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,XS1382792197,0,1,201013.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,XS1551347393,0,1,96133.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,XS1788511951,0,1,1129059.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,XS1856800450,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,XS1873467622,0,1,4999027.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-19,XS1881005976,0,2,250238.75000,0,0,125119.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,EZ3FFLBV2SK0,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,EZ3JKHJ3V1F5,0,1,3286318.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,EZ4ZB8QQ72F9,1,1,20000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,EZ6405443RK4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,EZV1VY4VTNH6,1,1,20000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,EZVJW90Y2V22,0,1,3290603.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US00287YAL39,0,1,38297.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US023135AM87,0,1,203276.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US037833AZ38,0,1,1897.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US037833CM07,0,1,58883.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US045167EJ82,0,1,11908768.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US04685A2E07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US05463EAC21,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US06051GEU94,0,1,49541.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US064159KT26,0,1,103748.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US10373QAC42,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US17275RAV42,0,1,65195.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US17275RBD35,0,1,6863.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US21H0306A72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US22546QAD97,0,1,10362.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US25470DAL38,0,1,25673.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US302154BC25,0,1,5337444.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US31418C2C73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US337738AQ13,0,7,7446573.00000,0,0,999540.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US337738AR95,0,4,3193760.00000,0,0,898245.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US37045XBJ46,0,1,30171.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US38141GRD87,0,1,13990.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US404119BN87,0,1,32836.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US40415RAR66,1,1,2155791.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US437076AT91,0,1,15280.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US44987DAN66,0,1,4990738.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US45818WBA36,0,1,5024992.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US4581X0CM87,0,1,168156.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US459058FT50,0,1,914533.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US46625HHU77,0,1,11422.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US46625HJD35,0,1,5189.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US46647PAH91,0,1,4842.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US478160CF96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US50066KAB70,0,1,1959600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US500769EX80,1,1,59463125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US505861AC85,0,1,61102.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US527288BE32,0,1,30721.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US55616XAK37,0,1,17021.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US594918AT18,0,1,39032.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US594918BQ69,0,1,50235.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US594918BW38,0,1,22557.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US68389XBK00,0,1,22209.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US75951BAD82,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US822582AX04,0,1,40117.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US87264AAR68,0,1,51008.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US87973RAE09,0,1,999296.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US893830BB42,0,1,109678.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912796PX16,0,1,2964027.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912796QC69,0,1,697069.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912796RA94,0,2,9843755.08900,0,0,4921877.54450,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912810QF84,1,1,94348135.10287,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912810QP66,1,1,70243706.38656,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912810QV35,1,1,241829.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912810RA88,1,1,40293642.19049,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912810RL44,1,1,60558966.54573,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912810RT79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912810SD19,0,3,72368546.21000,0,0,24120244.57000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US9128282V18,0,1,486246.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US9128283W81,0,1,2931.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US9128283Y48,0,1,238563.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US9128284N73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US9128284V99,2,4,17717141.40000,0,0,2464501.95000,75000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US9128284X55,1,3,22532236.82500,0,0,4959734.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US9128284Y39,0,2,354309.73000,0,0,177154.86500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US9128285A44,0,2,2008430.36000,0,0,1004215.18000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912828PX26,0,1,1531189.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912828Q608,0,2,32998.05000,0,0,16499.02500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912828V988,0,1,1887435.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912828VM96,0,1,15930566.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912828VP28,0,1,494206.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912828X398,0,1,100628.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912828XH83,0,1,491656.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912828Y461,0,1,10007014.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US912909AN84,0,1,19881.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US91911TAM53,0,1,70143.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US92826CAC64,0,1,22725.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US931142DP52,0,1,50551.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US931142DV21,0,1,38439.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US949746RS22,0,2,18627.24000,0,0,9313.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,US94974BFN55,0,1,7124.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,USG8201NAE25,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,XS0222684655,0,1,1047709.33200,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,XS0508012092,0,1,4214688.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,XS1181246775,0,1,2135458.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,XS1512929842,0,1,1459750.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,XS1574667124,0,1,6109211.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,XS1703065620,0,1,91538.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,XS1788951090,0,1,5024106.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,XS1856800450,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-20,XS1884740041,1,1,1000150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,EZ2B3SP0B2M1,0,1,4408282.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,EZ342N0ZC6P0,0,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,EZ3DY5MVJ528,0,1,5600000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,EZ51N4HNGGB1,0,1,12442911.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,EZ5MJJ87WJP3,0,1,4393404.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,EZ5SPX4F2MQ5,0,1,11217130.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,EZ9Y4T4QK5T9,0,2,8829775.89000,0,0,4414887.94500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,EZB0BFG60NH1,0,1,11233626.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,EZB95XCGGTS2,0,2,37442911.83000,0,0,18721455.91500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US00185AAF12,0,1,194141.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US00928QAR20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US018772AS22,0,1,4971.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US023135AJ58,0,1,68437.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US037833CM07,0,1,83451.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US05958AAJ79,0,1,189654.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US06051GGB95,0,1,19771.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US30216KAC62,1,1,3737570.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US37045XBJ46,0,1,100679.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US46625HRX07,0,1,95815.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US62886EAH18,0,1,40105.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US71654QBG64,0,1,19054.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US75951BAD82,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US822582AN22,0,1,2151782.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US867914BS12,0,1,508892.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912796PE35,0,1,31366269.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912796QH56,0,1,413309.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912796QP72,0,1,63674790.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912810FH69,0,1,73484691.44773,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912810FQ68,0,1,61168999.54404,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912810RF75,0,1,138660.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912810RT79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912810SB52,0,1,104500.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912810SD19,0,2,6753186.15000,0,0,3376593.07500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US9128282L36,0,1,196065.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US9128282S88,0,1,952450.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US9128284N73,0,1,4969726.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US9128284Q05,0,1,1253849.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US9128284V99,2,2,4437285.16000,0,0,2218642.58000,100000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US9128284X55,0,1,4961264.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912828M565,0,1,957719.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912828N712,0,1,273401.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912828PP91,0,1,55692.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912828Q608,0,1,52025.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912828S505,0,1,216252.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912828TE09,0,1,49134.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US912909AD03,0,1,45615.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US91911TAM53,0,1,101675.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US92857WBD11,0,1,45137.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,US95001D2Y56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,USG8450LAC84,0,1,232318.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,USY0889VAA80,1,1,6955929.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1046796253,0,1,35085579.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1061642317,0,1,4990277.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1079848369,0,1,594585.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1107172535,0,1,3005405.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1323910254,0,1,2923000.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1451270687,0,1,185629.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1468662801,0,1,189479.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1601199778,0,1,656775.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1619012450,0,1,684950.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1855502909,0,1,2969812.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1855503204,0,1,989914.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1856800450,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1879855879,0,1,3979320.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1886402814,0,1,994480.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-21,XS1886403200,0,1,299136.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,BE6285450449,1,1,6866012.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZ125C140C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZ215F4WD595,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZ34F6G13CL3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZ3N66XPC8S0,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZ4YTRVSZ396,1,1,9526458.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZ5H852C2M20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZ647VYB9YB3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZ7DW0YYQK59,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZ8QF6B1S8X7,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZ94V73VTCN3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZ9DNF2MRNM8,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZB0S4WTHT79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZNN9J1ZFQF6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZV0TWR5JNM5,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZV1QRR15789,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,EZVL3M479X02,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,FR0013368602,0,2,1998030.00000,0,0,999015.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US00206REN89,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US035242AP13,0,1,19507.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US046353AK44,0,1,57638.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US05565QCR74,0,1,301797.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US05565QDP00,0,1,28929.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US1248EPBB84,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US12592BAH78,0,1,20665.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US126650CV07,0,1,49858.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US12958RAC16,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US225433AT80,0,1,350346.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US25272KAU79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US25468PCW41,0,1,217331.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US268787AH11,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US36155WAK27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US364760AK48,0,1,53630.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US369604BQ57,0,1,99902.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US36962G6F61,0,1,9884.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US404121AC95,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US437076BM30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US437076BN13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US46625HJE18,0,1,19807.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US46647PAL04,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US478160BH61,0,1,484692.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US55616XAF42,0,1,200812.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US59156RBD98,1,1,954927.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US59156RBH03,0,1,2029980.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US717081DV27,0,1,123797.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US75951BAD82,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US78012KKU06,0,1,187931.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US78572XAD30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US80874YAU47,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US87470LAE11,0,3,2000000.00000,0,0,500000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US907818DM74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US909218AB56,0,1,153916.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US912796QP72,0,1,6765335.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US912796QQ55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US912796RA94,0,1,19511854.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US912810RQ31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US912810SA79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US912810SC36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US9128282V18,0,1,4864008.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US9128282Z22,1,1,98317985.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US9128283H15,0,1,248722.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US9128284N73,0,1,1985546.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US9128284V99,1,1,649183.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US9128284X55,0,1,29766.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US912828T420,1,1,250853291.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US912828U998,1,1,205077292.79500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US91324PCD24,1,1,900718.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US91911TAM53,0,1,407545.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,US92343VCR33,1,1,4987436.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,USP42009AA12,0,1,146391.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS0425412227,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS0882849507,2,0,0.00000,0,0,N/A,5125000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1061642317,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1078750004,0,1,202075.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1143390679,0,1,198914.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1308300059,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1319652902,0,1,30601.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1319814577,0,1,1025975.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1603892149,0,1,204261.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1611478261,0,2,7024500.00000,0,0,3512250.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1617830721,0,1,99262.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1692846790,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1734066811,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1756324411,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1788513734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1788514039,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1832936055,0,1,10008386.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1859213289,3,3,9595560.45000,0,0,3987858.89000,4000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1883354547,0,1,2494425.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1883354620,0,1,499810.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-24,XS1883355197,0,1,701288.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,EZ1Y129253C6,0,1,2203077.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,EZ2C3R60PZ07,2,1,169438827.08000,0,0,N/A,200000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,EZ8WCCGHPB61,0,1,2203754.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,EZBKKJY0Z3F0,2,1,169981302.06000,0,0,N/A,200000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US023135BC96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US026874CZ88,0,1,500408.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US037833BS85,0,1,196707.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US05968LAH50,0,1,153731.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US12543DAU46,0,1,4921111.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US134429AZ25,0,1,195876.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US156700AT34,0,1,45065.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US172967JJ16,0,1,25806.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US172967KB60,0,1,19975.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US19416QEC06,0,1,191143.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US278642AC77,0,1,50740.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US279158AC30,0,1,159295.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US29355XAD93,1,1,287521.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US30216KAC62,0,1,3717791.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US30219GAE89,0,1,23079.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US36962G7M04,0,1,149245.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US37045XAN66,0,1,171930.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US38141GWQ36,0,1,97307.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US404121AF27,0,1,6162.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US40415RAR66,0,1,2156750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US428236BR31,0,1,35621.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US459058ER04,1,1,19588486.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US46625HNX43,0,1,9963.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US472319AH57,0,1,82661.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US500769HV97,1,1,20094901.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US527298BH52,1,1,400552.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US55616XAL10,0,1,7736.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US594918BH60,0,2,59401.80000,0,0,29700.90000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US68323ADP66,0,1,23722916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US71654QBG64,0,1,19110.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US748149AJ05,0,1,23810069.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US87470LAE11,0,1,500065.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US887317AV76,0,1,49111.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US891027AS33,0,1,298911.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US893830BC25,0,1,8148.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US896818AP61,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US912796QE26,1,2,23561890.83000,0,0,11780945.41500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US912796QJ13,0,2,24927.67000,0,0,12463.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US912796QY89,0,1,21299159.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US912796RA94,0,2,12781.48000,0,0,6390.74000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US912810SC36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US9128282J89,1,1,19595448.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US9128283W81,0,1,14623980.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US9128284N73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US9128284V99,0,3,6252941.41000,0,0,1968671.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US9128285B27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US912828G955,0,1,99037.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US912828N308,0,1,19426596.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US912828SD35,0,1,249566066.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US912828XU94,0,1,49125.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US912828Y206,0,1,76796.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US931142DP52,0,1,50497.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,US984121CG66,0,1,199573.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,XS0941604307,0,1,105093.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,XS1061043797,0,1,3008318.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,XS1107890763,0,1,717931.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,XS1372838240,0,1,5149900.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,XS1584829169,0,2,2196620.56000,0,0,1098310.28000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,XS1605708145,0,2,1202991.66000,0,0,601495.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,XS1625022808,0,2,1998697.78000,0,0,999348.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,XS1646513553,0,2,4008722.22000,0,0,2004361.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,XS1646513983,0,2,2972808.34000,0,0,1486404.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,XS1674677767,0,2,5884827.48000,0,0,2942413.74000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,XS1725342288,0,1,3078048.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-25,XS1881005976,0,1,98412.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,EZ4R8W4HDQR9,2,1,79250000.00000,0,0,N/A,79250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,EZ6YB00RSMZ0,2,1,79250000.00000,0,0,N/A,79250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,EZVBWDZH6353,0,1,8374125.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,IT0005030801,0,1,111497.44398,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US00206RCL42,0,1,843530.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US00206RDH21,0,1,48303.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US00507UAR23,0,1,4970.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US01F0326A74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US02209SAL79,0,1,3159.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US023135AM87,0,2,5077.56000,0,0,2538.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US03027XAB64,0,1,98640.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US030981AH76,0,1,20325.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US037833AK68,0,1,6789.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US037833AZ38,0,1,5689.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US05351CAA53,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US06051GFH74,0,1,3025.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US06051GGS21,0,1,29683.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US084670BS67,0,1,49150.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US086516AL50,0,1,15699.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US1248EPBX05,0,1,942916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US126650CF56,0,1,1936625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US126650CW89,0,1,3988.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US17275RAX08,0,1,7006.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US17275RBD35,0,1,2943.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US21685WDD65,0,2,6080.48000,0,0,3040.24000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US23918KAP30,1,1,2053736.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US25272KAA16,0,1,12269884.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US278642AS20,0,1,67585.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US279158AC30,0,1,106363.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US31572UAG13,0,3,61366.57000,0,0,12070.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US346843PK56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US38141GRD87,0,1,30084.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US42824CAW91,0,1,4193.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US44891CAR43,0,2,116263.66000,0,0,58131.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US44891CAW38,0,1,26135.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US45112FAE60,0,1,1911066.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US459200JC60,0,1,197760.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US46625HHU77,0,1,4153.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US478160BT00,0,1,95816.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US478160CE22,0,1,2405446.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US500769HV97,0,1,40208433.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US550372AB27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US594918AT18,0,1,9733.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US620076BB42,0,1,40239.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US66989HAN89,0,1,1644920.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US713448DF24,0,1,6691.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US71647NAQ25,0,1,224202.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US727493AB41,1,1,153797.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US828807DB03,0,1,6836.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US892331AB56,0,2,8049.82000,0,0,4024.91000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US897051AA62,1,1,1977111.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US902494AX19,1,1,10008880.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US911365BC77,1,1,438332.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US91159HHK95,0,1,5948.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US912796PT04,0,1,19805010.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US912796QB86,0,1,99962602.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US912796QC69,0,1,3057.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US912796QL68,0,1,438385.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US912796QP72,0,2,68508759.30000,0,0,34254379.65000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US912810RK60,0,1,29732.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US912810SC36,3,0,0.00000,0,0,N/A,50000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US912810SD19,0,1,4803481.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US9128282R06,0,2,60039.90000,0,0,30019.95000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US9128283F58,0,1,207249.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US9128283S79,0,1,198731.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US9128284N73,1,2,49634765.64000,0,0,24817382.82000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US9128284V99,0,3,4830832.04000,0,0,1378507.82000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US9128285B27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US912828M565,0,1,23910835.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US912828NT32,0,1,59959.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US912828TJ95,0,1,80078.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US912828WJ58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US91911TAP84,0,1,24240.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US92857WAV28,0,1,3066.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,US949746RF01,0,1,6818538.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,XS0512401976,0,2,4465616.56000,0,0,2232808.28000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,XS0972715261,0,1,5082838.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,XS1061642317,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,XS1371715118,0,1,35578.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,XS1497312295,0,1,98623.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,XS1574156540,1,1,34979903.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,XS1574667124,0,1,1502100.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,XS1641477119,1,1,4490993.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,XS1646513553,0,2,1002261.12000,0,0,501130.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,XS1710653137,0,1,83435.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,XS1810003332,0,1,500244.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,XS1859424811,0,1,2015486.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,XS1873143645,0,1,39586.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-26,XS1883355197,1,1,4184632.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,EZ2S2K8P30K9,0,1,22825206.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,EZ3JKHJ3V1F5,0,1,4392769.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,EZ51JXLV54R2,0,1,22853564.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,EZ6YB00RSMZ0,0,1,13165592.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,EZ77RD79GMY4,0,1,635757.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,EZ7L8TV3D128,0,1,4397613.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,EZ7QWH19GFH8,0,1,13165592.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,EZ817140XJQ0,0,1,38006379.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,EZ8S95VYKV62,0,1,1348385.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,EZ9JVKBTZHN5,0,1,1706080.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,EZ9WH0XJ78M2,0,1,37994348.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,EZVP7224SCF2,0,1,964546.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US013817AK77,0,1,74806.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US037833AK68,0,1,21377.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US037833AZ38,0,1,16152.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US037833BS85,0,1,118143.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US037833BZ29,0,1,69407.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US05565QDL95,0,1,199207.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US06051GEX34,0,1,42224.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US084670BR84,0,1,53845.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US17275RBJ05,0,1,9660.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US24702RAF82,0,1,202894.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US268648AQ50,0,1,14840.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US346843PK56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US38141GVU56,0,1,198243.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US45580KAG31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US458140AJ91,0,1,42270.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US4581X0CS57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US46625HRT94,0,1,492295.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US46625HRV41,0,1,46475.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US62957HAC97,0,1,200322.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US65504LAN73,0,1,145875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US68389XAP06,0,1,9817.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US69033DAB38,1,1,1021844.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US69318UAB17,1,1,603258.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US713448DC92,0,1,115389.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US822582AX04,0,1,20096.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US85771PAP71,0,2,140908.12000,0,0,70454.06000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US89152UAD46,0,1,20728.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US89236TCZ66,0,1,9789.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US904764AU11,0,1,106690.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US912796QE26,0,2,21431583.54000,0,0,10715791.77000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US912810FH69,0,2,70474580.20820,0,0,35237290.10410,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US912810PZ57,0,1,67111747.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US912810SD19,0,2,6776868.21000,0,0,3388434.10500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US9128282S88,0,1,19068888.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US9128284N73,0,1,2489648.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US9128284V99,2,1,3960312.50000,0,0,N/A,15000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US9128285A44,0,1,4987945.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US9128285D82,0,1,100377531.76500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US912828G617,0,1,495743.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US912828H458,0,1,6335277.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US912828KD17,0,1,20098.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US912828N225,0,1,9615676.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US912828N308,0,2,38912567.94000,0,0,19456283.97000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US912828P469,0,1,2730.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US912828Q608,0,1,312635.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US912828TJ95,0,1,954.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US912828WJ58,0,1,14786.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US91324PDL31,0,1,508750.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US92343VCM46,0,1,58976.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,US931142DP52,0,1,70927.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,USP3143NAY06,0,1,191964.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,USU8066LAC82,0,1,10016.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS0235419396,0,1,19281183.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS0268642161,0,1,2116458.17853,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS0301721832,0,1,960768.09630,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS0347919028,0,2,307922.62526,0,0,153961.31263,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS0395875999,0,1,307205.16660,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS0954675558,1,1,1334395.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS1039273740,0,1,302184.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS1135334800,0,1,104240.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS1143390679,0,1,199820.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS1165659357,0,1,607227.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS1437622977,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS1565437487,0,1,371315.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS1566970874,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS1720642138,0,1,1089810.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-27,XS1888221261,4,2,4536250.00000,0,0,2268125.00000,2250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,DE0001141778,0,1,655005.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ192FHYL2X1,0,1,14260817.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ1N8NFG7PJ5,0,1,110247.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ24S70W4YY0,0,1,997512.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ29XXG4VZ69,0,1,14270703.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ2SBYRGWLK2,0,2,35790281.64000,0,0,17895140.82000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ47CX0PLJ25,0,1,911075.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ4KKQMF01N8,0,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ4PVGS23W28,0,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ4ZYM3XM070,0,1,18000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ51JXLV54R2,0,5,75146910.26000,0,0,19137816.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ57ZF5ZN1Y5,0,1,2028332.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ584Y4Z23N3,0,1,171510862.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ6W00V8TJ22,0,1,172701072.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ7DZDJP55J1,0,1,18000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ7LGQTCP2C2,0,1,88056508.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ7SJK08NQ08,0,1,908557.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ85HKYTYT10,0,1,88098756.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZ88CDPBY3T0,0,1,110342.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZV5FLDX8W56,0,1,19111666.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,EZVGLWXTGRB3,0,1,19134818.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US02209SAL79,0,1,36917.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US025816BU20,0,1,202907.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US026874CU91,0,1,42347.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US02R0326A20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US03027XAB64,0,1,19829.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US037833AK68,0,1,29169.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US037833BQ20,0,1,127858.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US037833BS85,0,1,295550.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US172967JT97,0,1,50850.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US25470DAR08,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US268648AN20,0,1,48129.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US36155WAK27,0,1,22483.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US37045XBB10,0,1,74548.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US380956AF94,0,1,50483.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US40412CAC55,0,1,8425.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US42217KAW62,0,1,42145.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US44891CAW38,0,1,49377.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US45580KAG31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US46556MAF95,0,1,886140.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US494550BT21,0,1,30162.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US50077LAB27,0,1,180086.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US594918BM55,0,1,57715.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US64072TAE55,1,1,2233312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US68389XBL82,0,1,14349.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US713448CG16,0,1,44207.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US717081EJ89,0,1,5020736.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US737446AM60,1,1,1483052.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US81180WAH43,0,1,25312.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US86562MAV28,0,1,864720.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US887317AN50,0,1,20373.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US89236TBP93,0,1,19995.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US904764AU11,0,1,133650.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912796PK94,0,1,497236.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912796QM42,0,1,4332850.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912796QQ55,0,2,596865.97000,0,0,298432.98500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912796QS12,0,1,496954.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912796QU67,0,1,4329269.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912796RB77,0,1,4304691.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912810FM54,0,1,667819.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912810RL44,0,1,124822.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912810RS96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912810RT79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912810RY64,2,0,0.00000,0,0,N/A,25000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912810RZ30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US9128282S88,0,1,5350049.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US9128282X73,0,1,98770352.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US9128283L27,0,1,788082.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US9128284D91,0,1,1963184.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US9128284N73,0,1,1245410.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US9128284V99,1,5,34646015.63000,0,0,6933554.69000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US9128285B27,1,1,99894016.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912828C657,0,1,19925111.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912828F965,0,1,5883877.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912828G617,0,1,99152535.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912828K742,0,2,444213.81000,0,0,222106.90500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912828T594,0,1,7407687.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912828TJ95,0,1,9546.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912828UB41,0,1,49209048.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912828V236,0,1,777486.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912828V566,0,1,21955760.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912828W895,0,1,3706547.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912828X398,0,2,1041171.76000,0,0,520585.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US912828Y388,0,1,49627765.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US931427AH10,0,1,5007.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,US984121CH40,0,1,139404.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,USP1265VAA00,0,1,43074.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,USU04503AB12,2,0,0.00000,0,0,N/A,3500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1107890763,0,1,41047.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1132402709,0,1,208169.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1237246316,0,1,109901.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1426782170,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1508916639,0,1,1840290.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1566970874,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1574157357,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1578107820,0,2,3591576.00000,0,0,1795788.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1599276794,0,2,13700761.25000,0,0,6850380.62500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1605707923,0,2,601817.00000,0,0,300908.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1613068789,0,2,2002711.12000,0,0,1001355.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1692347526,0,1,29744.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1757392540,0,1,4990375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1770381215,0,1,3430079.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1828028677,0,1,99972.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1873219304,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1880349342,2,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1888221261,2,1,252875.00000,0,0,N/A,250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-09-28,XS1889107931,3,2,3795500.00000,0,0,1897750.00000,2800000.00000,0