Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Instrument classification (CFI code),Currency
"BWS7DNS2Z4NPKPNYKL75","AT&T CORP 6.5 03/15/2029","US001957AW94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T CORP STEP 11/15/2031","US001957BD05","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.8 05/15/2036","US00206RAB87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.5 09/01/2037","US00206RAD44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.55 02/15/2039","US00206RAS13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 06/30/2020","US00206RCK68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.3 08/15/2058","US00206RFS67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 06/01/2021","US00206RFZ01","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 7.125 03/15/2026","US00206RGH93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.85 03/01/2039","US00206RHK14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.5 11/15/2036","US00206RJC79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.2 03/15/2040","US00206RJD52","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.1 07/15/2040","US00206RJE36","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.25 03/29/2041","US00206RJF01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.375 10/15/2041","US00206RJG83","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC STEP 06/15/2042","US00206RJH66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.65 06/01/2044","US00206RJK95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.85 07/15/2045","US00206RJL78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERITECH CAPITAL FUNDNG 6.875 10/15/2027","US030955AJ76","N/A","DBFGFB","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","DSMVVD","USD"
"BWS7DNS2Z4NPKPNYKL75","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","DBVSPR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 7.75 07/15/2025","US059438AG67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 7.625 10/15/2026","US059438AH41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 8.0 04/29/2027","US059438AK79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 12/26/2026","US06048WA429","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 07/31/2024","US06048WA833","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 08/27/2029","US06048WB906","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 03/18/2020","US06048WBC38","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/28/2020","US06048WCC29","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 09/26/2022","US06048WD233","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 11/13/2026","US06048WE306","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 09/28/2020","US06048WEB28","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 11/23/2035","US06048WEK27","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/13/2031","US06048WEY21","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 11/27/2022","US06048WF212","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 12/13/2024","US06048WF626","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 06/10/2022","US06048WF881","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 06/11/2023","US06048WF964","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/14/2021","US06048WFA36","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 12/13/2029","US06048WG533","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 01/31/2030","US06048WG954","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.25 01/30/2040","US06048WH291","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 02/14/2023","US06048WH788","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 09/30/2031","US06048WHN39","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 04/30/2021","US06048WNV80","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 08/30/2033","US06048WPD64","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/20/2034","US06048WPN47","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 08/29/2036","US06048WTE02","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 09/16/2036","US06048WTG59","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 09/28/2031","US06048WTK61","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 12/28/2036","US06048WTW00","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 02/28/2028","US06048WVT43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/06/2028","US06048WVX54","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 03/14/2034","US06048WZK97","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.5 09/15/2037","US060505DL55","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","DSMDFS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","DSMMMD","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA NA VAR 01/25/2023","US06050TMJ87","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.35 06/15/2020","US06050WDB81","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.55 06/15/2020","US06050WDD48","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.0 08/15/2020","US06050WDK80","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.75 08/15/2020","US06050WDP77","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.8 11/15/2020","US06050WDZ59","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.95 11/15/2020","US06050WED39","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.35 12/15/2020","US06050WEH43","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.05 02/15/2021","US06050WEQ42","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.15 08/15/2023","US06050WEV37","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.35 01/15/2029","US06050WFA80","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.45 02/15/2034","US06050WFC47","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.4 02/15/2032","US06050WFE03","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.4 03/15/2039","US06050WFG50","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.4 03/15/2032","US06050WFH34","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.5 03/15/2039","US06050WFJ99","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.4 05/15/2023","US06050WFM29","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.25 06/15/2023","US06050WFR16","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.1 06/15/2032","US06050WFS98","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.25 06/15/2039","US06050WFW01","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.05 09/15/2036","US06050WGG42","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 11/15/2039","US06050WGM10","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.15 06/15/2043","US06050WHA62","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.15 09/15/2043","US06050WHM01","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.125 10/15/2040","US06050WHN83","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.875 04/01/2044","US06051GFG91","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.75 04/21/2045","US06051GFQ73","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 04/19/2021","US06051GFV68","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 10/21/2022","US06051GFY08","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 07/21/2021","US06051GGN34","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 10/01/2021","US06051GGU76","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 06/25/2022","US06051GHJ13","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 07/23/2024","US06051GHK85","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA NA 1.75 08/20/2020","US06051VK622","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH LLC 6.875 10/15/2031","US079860AD40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH LLC 6.55 06/15/2034","US079860AE23","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025","US079867AM91","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025","US079867BV81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T MOBILITY LLC 7.125 12/15/2031","US17248RAJ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 7.875 05/15/2025","US172967AL52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.625 01/15/2028","US172967AR23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.875 02/15/2098","US172967AS06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.625 06/15/2032","US172967BL44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 02/22/2033","US172967BU43","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.0 10/31/2033","US172967CC36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.85 12/11/2034","US172967CT60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.125 08/25/2036","US172967DR95","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 05/29/2037","US172967EC18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.875 03/05/2038","US172967EP21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.3 05/06/2044","US172967HS33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 12/31/2199","US172967HZ75","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 10/26/2020","US172967KC44","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 03/30/2021","US172967KL43","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.75 05/18/2046","US172967KR13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 08/02/2021","US172967KW08","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 12/08/2021","US172967LB51","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/24/2048","US172967LJ87","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 07/01/2026","US172967MB43","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","DSMFVS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/29/2031","US172967ML25","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC STEP 09/30/2021","US17298CEW47","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC STEP 05/31/2039","US17298CGW29","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC STEP 02/25/2020","US1730T04F37","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC STEP 02/27/2030","US1730T04S57","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC STEP 11/28/2041","US1730T32K85","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.1 11/15/2026","US1730T32L68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.15 10/26/2021","US17312QU723","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP GLOBAL MARKETS STEP 03/31/2036","US17324C2B15","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP GLOBAL MARKETS 0.0 10/01/2020","US17324CM451","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 2.1 06/12/2020","US17325FAE88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 2.125 10/20/2020","US17325FAJ75","N/A","DSMFMM","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 2.85 02/12/2021","US17325FAL22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.05 05/01/2020","US17325FAN87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.65 01/23/2024","US17325FAS74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA VAR 02/19/2022","US17325FAV04","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA FLT 05/20/2022","US17325FAX69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA VAR 05/20/2022","US17325FAY43","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP GLOBAL MARKETS STEP 12/28/2024","US17326YBM75","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP GLOBAL MARKETS STEP 01/30/2025","US17327T2B12","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP GLOBAL MARKETS 2.3 01/24/2025","US17327T2L93","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.9 04/01/2029","US31410HAQ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 6.55 10/15/2035","US337358BD65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 6.18 02/15/2036","US33738MAA99","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEETBOSTON FINL CORP 6.875 01/15/2028","US338915AH41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEETBOSTON FINL CORP 6.7 07/15/2028","US338915AM36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 05/15/2039","US38141E2E86","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 06/15/2023","US38141E2F51","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/15/2023","US38141E2K47","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 02/15/2023","US38141E2R99","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 09/15/2025","US38141E3N76","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 10/15/2024","US38141E3P25","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 11/15/2022","US38141E3R80","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/15/2025","US38141E4D85","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 08/15/2022","US38141E4T38","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 08/15/2024","US38141E4Z97","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.1 08/15/2025","US38141E5C93","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 06/15/2033","US38141ED897","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 08/15/2021","US38141EG296","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 08/15/2026","US38141EG379","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 09/15/2020","US38141EH286","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 11/15/2030","US38141EJ266","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 02/15/2028","US38141EL981","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 02/15/2026","US38141EM302","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 03/15/2026","US38141EN706","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 05/15/2022","US38141EP453","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.15 05/15/2020","US38141EP941","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.85 06/15/2032","US38141EQ931","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.0 12/15/2023","US38141ER848","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 11/15/2031","US38141ES671","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 09/15/2026","US38141ET828","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.0 09/15/2041","US38141ET901","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 03/15/2023","US38141EY943","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.0 03/15/2041","US38141EZ288","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 05/15/2021","US38141EZ932","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 09/15/2020","US38141GVQ45","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 04/23/2021","US38141GVW13","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 10/28/2027","US38141GVX95","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","DSMDMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 04/15/2026","US38143C3M10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 05/15/2024","US38143C3X74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 02/15/2036","US38143C5L19","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 12/15/2022","US38143CAF86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 02/15/2038","US38143CBM29","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 02/15/2023","US38143CBP59","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 05/15/2033","US38143CCE93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 05/15/2032","US38143CCT62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 08/15/2022","US38143CDG33","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 08/15/2020","US38143CDV00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 09/15/2020","US38143CDY49","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 09/15/2023","US38143CED92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 10/15/2021","US38143CEF41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.35 02/15/2034","US38143CFN65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 07/15/2022","US38143CGU99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 02/25/2021","US38143U8G98","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 10/29/2020","US38143UNU15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","DSMFFD","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","DBVGQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 11/15/2021","US38145GAF72","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/13/2028","US38147Q2A32","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 06/26/2029","US38147QA894","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 01/28/2024","US38147QDP81","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 11/13/2023","US38147QQ254","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","DSMDMN","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 04/23/2020","US38148LAB27","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 09/30/2031","US38148TNU96","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 11/15/2025","US38148TPB97","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.25 05/15/2023","US38150A6L41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.25 10/30/2020","US38150ADM45","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.05 01/23/2022","US38150ADT97","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GS FINANCE CORP 0.0 10/22/2020","US40056EBF43","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO FLT 10/05/2021","US42824CBB46","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO FLT 03/12/2021","US42824CBD02","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.5 10/15/2040","US46625HHV50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.6 07/15/2041","US46625HJB78","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.625 08/16/2043","US46625HJM34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 10/29/2020","US46625HNY26","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 03/01/2021","US46625HQK94","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 09/30/2034","US46626YAB83","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 02/22/2048","US46647PAA49","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 06/01/2021","US46647PAG19","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/24/2048","US46647PAK21","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/23/2029","US46647PAR73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 07/23/2024","US46647PAW68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 05/15/2077","US48123UAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JP MORGAN CHASE BANK NA VAR 02/01/2021","US48125LRK07","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JP MORGAN CHASE BANK NA FLT 02/01/2021","US48125LRL89","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JP MORGAN CHASE BANK NA VAR 04/26/2021","US48125LRN46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.0 09/21/2037","US48125V5F38","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 02/25/2021","US48125XEH52","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.4 01/06/2042","US48126BAA17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO STEP 07/31/2025","US48126DMK27","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO STEP 10/30/2028","US48126NSY49","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JP MORGAN CHASE BANK 1.6 08/31/2021","US48126XCR44","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JP MORGAN CHASE BANK NA 2.1 11/30/2021","US48126XNN11","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","DSMYMM","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO STEP 06/22/2031","US48128GD236","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO STEP 09/20/2024","US48128GJ506","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.5 12/23/2026","US48128GP792","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO STEP 07/29/2036","US48128GSV31","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO STEP 05/27/2031","US48128GUN86","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO STEP 05/31/2036","US48128GUR90","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JP MORGAN CHASE BANK NA 1.9 09/12/2021","US48128H7X03","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 01/10/2025","US48129AAA07","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE FINANCIAL STEP 07/31/2023","US48130UTH85","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LASALLE BANK NA 0.0 07/17/2020","US51802FNN59","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.79 07/15/2027","US55616XAB38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 7.6 06/01/2025","US577778AZ63","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 7.875 03/01/2030","US577778BK85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.65 07/15/2024","US577778CB77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.7 07/15/2034","US577778CE17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 09/15/2026","US59022CAA18","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICHIGAN BELL TELEPHONE 7.85 01/15/2022","US594185AQ33","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK ONE MICHIGAN 8.25 11/01/2024","US628931AB33","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 7.25 10/15/2025","US638585AP43","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.8 03/15/2028","US638585BF51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 8.57 11/15/2024","US63858SAA78","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 6.75 12/15/2027","US66938FJU93","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC BELL TELEPHONE 7.125 03/15/2026","US694032AT09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.45 06/15/2034","US78387GAM50","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.15 09/15/2034","US78387GAQ64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/07/2020","US9127962A61","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/30/2020","US912796RY70","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/27/2020","US912796SD25","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/06/2020","US912796TE98","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/13/2020","US912796TF63","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/20/2020","US912796TG47","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/05/2020","US912796TH20","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/19/2020","US912796TL32","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/02/2020","US912796TM15","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30","US912796TS84","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/14/2020","US912796TV14","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/14/2020","US912796WN50","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/21/2020","US912796WP09","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/11/2020","US912796WS48","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/18/2020","US912796WT21","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2020","US912796WU93","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/03/2020","US912796WV76","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/10/2020","US912796XA21","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/24/2020","US912796XC86","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/31/2020","US912796XD69","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 2/15/2031","US912803CK74","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 2/15/2036","US912803CX95","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 8/15/2039","US912803DH37","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.00 02/15/2046","US912803ER00","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 05/15/2046","US912803ET65","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 08/15/2048","US912803FE87","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 11/15/2048","US912803FF52","N/A","DMFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 2/15/2039","US912810QA97","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 8/15/2042","US912810QX90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 11/15/2044","US912810RJ97","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 08/15/2048","US912810SD19","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2020","US9128282Q23","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/28/2023","US9128284A52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2020","US9128284K35","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/15/2021","US9128284T44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/30/2020","US9128285B27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2023","US9128285K26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/15/2021","US9128285L09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/30/2020","US9128285Q95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 01/15/2022","US9128285V80","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 06/30/2021","US9128287A26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2020","US912828A420","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 01/31/2021","US912828B584","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.500  01/31/2022","US912828H862","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2025","US912828J272","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 03/31/2022","US912828J769","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2020","US912828M987","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2021","US912828N894","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 02/15/2026","US912828P469","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 11/15/2020","US912828PC88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 2/15/2021","US912828PX26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 01/15/2027","US912828V491","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/15/2027","US912828V988","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 03/31/2024","US912828W713","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 06/30/2022","US912828XG01","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 07/31/2022","US912828XQ82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/31/2021","US912828YC87","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 08/31/2024","US912828YE44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/15/2022","US912828YF19","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2021","US912828YJ31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2024","US912828YM69","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 11/30/2021","US912828YT13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 11/30/2024","US912828YV68","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/15/2022","US912828YW42","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2024","US912828YY08","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/31/2021","US912828YZ72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2022","US912828Z609","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 01/31/2027","US912828Z781","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 8/15/2031","US9128334S60","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 2/15/2034","US9128334X55","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAPITAL TRST II FLT 01/15/2027","US929768AA75","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.5 08/01/2035","US929903AM44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.375 02/07/2035","US949746JM44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","DSMXMS","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","DSMXMS","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","DSMXMS","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 07/26/2021","US949746SB87","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.375 11/02/2043","US94974BFP04","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.15 01/30/2020","US94974BGF13","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 01/30/2020","US94974BGG95","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.9 05/01/2045","US94974BGK08","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 07/22/2020","US94974BGN47","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 12/07/2020","US94974BGS34","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.65 05/17/2023","US949763B218","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.7 02/14/2023","US949763NG77","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.55 03/30/2020","US949763PQ32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.8 08/31/2020","US949763TK26","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.9 09/28/2020","US949763UB08","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.1 09/28/2021","US949763UC80","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.25 09/28/2022","US949763UD63","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.1 01/10/2022","US949763WM45","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.8 02/28/2022","US949763XU51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 5.95 08/26/2036","US94980VAG32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 12/23/2030","US94986RB678","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 03/31/2031","US94986RH204","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 08/02/2027","US94986RKV23","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/07/2021","US94986RN319","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 04/24/2023","US94986RWR82","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 07/31/2030","US94986RYA30","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 10/30/2030","US94986RZM68","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 11/20/2025","US94986RZW41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 07/23/2021","US94988J5Q67","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 03/25/2020","US94988J5S24","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 10/22/2021","US94988J5U79","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA VAR 05/27/2022","US94988J5X19","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA VAR 09/09/2022","US94988J6A07","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 03/22/2029","US95000N2E85","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 07/25/2022","US95000N2N84","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 10/04/2027","US95000N3C11","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.572 02/11/2031","US95000U2J10","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.164 02/11/2026","US95000U2K82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 08/31/2021","US95001D2T61","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 12/31/2025","US95001D3K44","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 01/29/2021","US95001D3Q14","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 11/30/2024","US95001D4C19","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 07/30/2024","US95001D4N73","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 04/28/2023","US95001D4X55","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 12/20/2023","USU0R8A1AA50","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.35 09/01/2040","USU9475PAA67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 07/01/2024","XS0195612592","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.625 11/02/2035","XS0273815026","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.5 11/22/2021","XS0275719135","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.875 01/18/2038","XS0340470490","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/23/2020","XS0543758246","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.875 12/04/2020","XS0861594652","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.75 02/01/2023","XS0883614231","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.5 03/15/2023","XS0903433513","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.25 12/10/2026","XS1002979141","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.0 02/19/2026","XS1034975406","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.4 03/15/2024","XS1076018131","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.125 09/10/2026","XS1107727007","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.6 12/17/2029","XS1144088165","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.875 02/10/2020","XS1185978696","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.3 09/05/2023","XS1196373507","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.45 03/15/2035","XS1196380031","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.375 03/26/2025","XS1209863254","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 06/02/2020","XS1240966348","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 07/27/2021","XS1458408306","N/A","DTVUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/04/2027","XS1602547264","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 05/04/2023","XS1602557495","N/A","DTVUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 05/18/2028","XS1615079974","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.0 03/22/2028","XS1796209010","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/25/2028","XS1811435251","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 08/03/2020","XS1862437909","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 09/05/2023","XS1907118464","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.05 09/05/2023","XS1907118894","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.8 09/05/2026","XS1907120528","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.25 04/10/2029","XS1980064833","N/A","DTFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/09/2030","XS1991265395","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","DTFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 8.20 01/24/2030","XS2107383122","N/A","DTFUFR","ZAR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.648 03/31/2029","XS2148370211","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","DTFNFR","EUR"