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 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 4.45 05/15/2021","US00206RAX08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 06/30/2020","US00206RCK68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.3 08/15/2058","US00206RFS67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 06/01/2021","US00206RFZ01","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 7.125 03/15/2026","US00206RGH93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.85 03/01/2039","US00206RHK14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 7.57 02/01/2024","US00206RHQ83","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.1 07/15/2040","US00206RJE36","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.25 03/29/2041","US00206RJF01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC STEP 06/15/2042","US00206RJH66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.65 06/01/2044","US00206RJK95","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","BANK OF AMERICA CORP STEP 09/16/2027","US06048WC326","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 09/26/2028","US06048WC813","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 11/12/2025","US06048WD803","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 11/13/2026","US06048WE306","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 11/19/2030","US06048WEJ53","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 11/23/2035","US06048WEK27","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 11/27/2022","US06048WF212","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 06/10/2022","US06048WF881","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 06/11/2023","US06048WF964","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 01/31/2030","US06048WG954","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 06/26/2023","US06048WNX47","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 09/28/2031","US06048WTK61","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 09/28/2031","US06048WTL45","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 06/28/2029","US06048WUN81","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 11/30/2037","US06048WVG22","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 02/28/2029","US06048WZC71","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 04/30/2024","US06048WZP84","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.5 09/15/2037","US060505DL55","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","DSMDFS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","DDMVUF","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","DSMMMD","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA NA VAR 01/25/2023","US06050TMJ87","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.35 06/15/2020","US06050WDB81","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.75 08/15/2020","US06050WDP77","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.8 11/15/2020","US06050WDZ59","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.95 11/15/2020","US06050WED39","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.35 12/15/2020","US06050WEH43","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.0 06/15/2023","US06050WEU53","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.4 03/15/2032","US06050WFH34","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.25 05/15/2034","US06050WFL46","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 10/15/2038","US06050WGL37","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.75 03/15/2039","US06050WGU36","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.15 06/15/2043","US06050WHA62","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.875 04/01/2044","US06051GFG91","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.75 04/21/2045","US06051GFQ73","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 04/19/2021","US06051GFV68","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 10/21/2022","US06051GFY08","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 07/21/2021","US06051GGN34","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 10/01/2021","US06051GGU76","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 01/23/2022","US06051GGX16","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.592 04/29/2031","US06051GJB68","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH CAP FUNDING 7.875 02/15/2030","US079857AH17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH LLC 6.875 10/15/2031","US079860AD40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH LLC 6.55 06/15/2034","US079860AE23","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025","US079867AM91","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 7.0 12/01/2095","US079867AP23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025","US079867BV81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","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","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 5.0 12/15/2023","US38141E2K47","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 02/15/2026","US38141E3A55","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.1 09/15/2025","US38141E3D94","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 09/15/2020","US38141E3M93","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 11/15/2030","US38141E3S63","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 08/15/2022","US38141E4T38","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 08/15/2022","US38141E4W66","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 08/15/2024","US38141E4Z97","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 06/15/2023","US38141ED301","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 06/15/2030","US38141ED483","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 08/15/2024","US38141EE390","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 08/15/2033","US38141EF462","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 08/15/2027","US38141EF876","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 08/15/2021","US38141EG296","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 08/15/2042","US38141EG452","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 09/15/2025","US38141EG783","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.4 11/15/2032","US38141EH856","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.3 11/15/2032","US38141EJ670","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 11/15/2032","US38141EK249","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 02/15/2028","US38141EL981","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 03/15/2023","US38141EM633","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 03/15/2022","US38141EM971","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 03/15/2026","US38141EN391","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 05/15/2022","US38141EP453","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.35 05/15/2032","US38141EQ691","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.85 06/15/2032","US38141EQ931","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.0 12/15/2023","US38141ER848","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.0 12/15/2033","US38141ER921","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.0 09/15/2041","US38141ET901","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 09/15/2023","US38141EU313","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 08/15/2025","US38141EU800","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 07/15/2024","US38141EW541","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 06/15/2032","US38141EX200","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.1 06/15/2024","US38141EX382","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.85 06/15/2041","US38141EX796","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 03/15/2023","US38141EX879","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 03/15/2022","US38141EY604","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 05/15/2022","US38141EZ692","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 05/30/2028","US38141GTW41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 09/15/2020","US38141GVQ45","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA FLT 05/24/2021","US3814267X73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","DSMDMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 11/15/2032","US38143CAD39","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.3 12/15/2032","US38143CAH43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 12/15/2030","US38143CAQ42","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 02/15/2031","US38143CBH34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.2 03/15/2038","US38143CBS98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 05/15/2033","US38143CCE93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.3 06/15/2040","US38143CCW91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 06/15/2027","US38143CDB46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.65 06/15/2042","US38143CDF59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 08/15/2033","US38143CDJ71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 08/15/2021","US38143CDQ15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 09/15/2033","US38143CEA53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 02/15/2028","US38143CFF32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 06/15/2041","US38143CGN56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.15 07/15/2039","US38143CGV72","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 02/25/2021","US38143U8G98","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 03/18/2021","US38143USM44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/30/2199","US38144GAB77","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","DBVGQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 11/15/2021","US38145GAF72","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS 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 VAR 12/31/2199","US38148BAB45","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","DSMDMN","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 12/27/2029","US38150A5J04","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 12/15/2023","US38150ABZ75","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 11/30/2024","US38150ACS24","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.25 10/30/2020","US38150ADM45","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 03/31/2030","US38150AE688","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","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 3.5 10/05/2021","US42824CBC29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891ABD81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891ABG13","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 10/30/2020","US44891CAD56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 03/18/2021","US44891CAF05","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.45 06/15/2021","US44891CAH60","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.25 09/20/2022","US44891CAR43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.95 02/01/2022","US44891CAY93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","DTFUGR","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 6.7 09/15/2028","US577778BH56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 7.875 03/01/2030","US577778BK85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.9 01/15/2032","US577778BQ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.65 07/15/2024","US577778CB77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.7 07/15/2034","US577778CE17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.5 07/24/2020","US6174467P85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 01/20/2023","US6174468K89","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 03/24/2051","US6174468N29","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/25/2023","US61745EG625","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.55 12/31/2199","US617474AA97","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.75 01/25/2021","US61747WAF68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 09/30/2034","US61760QEV23","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 7.25 10/15/2025","US638585AP43","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.8 03/15/2028","US638585BF51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.975 03/07/2037","US63858SBC26","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","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 03/25/2021","US9127962F58","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/01/2020","US9127962J70","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/19/2020","US9127962M00","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/26/2020","US9127962N82","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/02/2020","US9127962P31","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/22/2021","US9127962Q14","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/15/2020","US9127962R96","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/29/2020","US9127962T52","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/09/2020","US9127962U26","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/16/2020","US9127962V09","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/23/2020","US9127962W81","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/30/2020","US9127962X64","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/19/2020","US9127963A52","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/07/2020","US9127963C19","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/14/2020","US9127963D91","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/21/2020","US9127963F40","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/28/2020","US9127963G23","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/17/2021","US9127963H06","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/10/2020","US9127963J61","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/24/2020","US9127963L18","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/04/2020","US9127963M90","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/11/2020","US9127963N73","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/18/2020","US9127963P22","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/25/2020","US9127963Q05","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/01/2020","US9127963R87","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/08/2020","US9127963X55","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/15/2020","US9127963Y39","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/22/2020","US9127963Z04","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/29/2020","US9127964A44","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/06/2020","US9127964G14","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/13/2020","US9127964H96","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/20/2020","US9127964J52","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/27/2020","US9127964K26","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/03/2020","US9127964Q95","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/17/2020","US9127964S51","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/20/2020","US912796XF18","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.00 11/15/2045","US912803EQ27","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 8.75 8/15/2020","US912810EG95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.875 2/15/2021","US912810EH78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 8.125 5/15/2021","US912810EJ35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 8.125 8/15/2021","US912810EK08","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 8.0 11/15/2021","US912810EL80","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.25 8/15/2022","US912810EM63","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.625 11/15/2022","US912810EN47","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.125 2/15/2023","US912810EP94","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.25 8/15/2023","US912810EQ77","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.5 11/15/2024","US912810ES34","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.625 2/15/2025","US912810ET17","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.875 8/15/2025","US912810EV62","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.0 2/15/2026","US912810EW46","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.75 8/15/2026","US912810EX29","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.5 11/15/2026","US912810EY02","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.625 2/15/2027","US912810EZ76","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.375 8/15/2027","US912810FA17","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.5 8/15/2028","US912810FE39","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.25 11/15/2028","US912810FF04","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.25 2/15/2029","US912810FG86","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.125 8/15/2029","US912810FJ26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.25 5/15/2030","US912810FM54","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.375 2/15/2031","US912810FP85","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.5 2/15/2036","US912810FT08","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.75 2/15/2037","US912810PT97","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.0 5/15/2037","US912810PU60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 2/15/2038","US912810PW27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.5 5/15/2038","US912810PX00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 2/15/2039","US912810QA97","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.25 5/15/2039","US912810QB70","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.5 8/15/2039","US912810QC53","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 11/15/2039","US912810QD37","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.625 2/15/2040","US912810QE10","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 5/15/2040","US912810QH41","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.875 8/15/2040","US912810QK79","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.25 11/15/2040","US912810QL52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.75 2/15/2041","US912810QN19","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 05/15/2041","US912810QQ40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.75 8/15/2041","US912810QS06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2041","US912810QT88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 02/15/2042","US912810QU51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 5/15/2042","US912810QW18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 8/15/2042","US912810QX90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 2/15/2043","US912810QZ49","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 5/15/2043","US912810RB61","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 08/15/2043","US912810RC45","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.75 11/15/2043","US912810RD28","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 02/15/2044","US912810RE01","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.375 05/15/2044","US912810RG58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 08/15/2044","US912810RH32","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 11/15/2044","US912810RJ97","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 02/15/2045","US912810RK60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 08/15/2045","US912810RN00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.00  11/15/2045","US912810RP57","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/15/2046","US912810RQ31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 05/15/2046","US912810RS96","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2046","US912810RT79","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/15/2046","US912810RU43","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2047","US912810RV26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 05/15/2047","US912810RX81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 08/15/2047","US912810RY64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2047","US912810RZ30","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2048","US912810SA79","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 05/15/2048","US912810SC36","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 08/15/2048","US912810SD19","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.375 11/15/2048","US912810SE91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.0 05/15/2040","US912810SR05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 05/15/2040","US912810SR05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2023","US9128282D10","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 08/31/2021","US9128282F67","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 07/15/2020","US9128282J89","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 07/31/2024","US9128282N91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 07/31/2022","US9128282P40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2020","US9128282Q23","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2027","US9128282R06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/31/2022","US9128282S88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 08/31/2024","US9128282U35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/15/2020","US9128282V18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 09/30/2022","US9128282W90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 09/30/2024","US9128282Y56","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/15/2020","US9128282Z22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 10/31/2022","US9128283C28","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 10/31/2024","US9128283D01","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2027","US9128283F58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2020","US9128283G32","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 11/30/2024","US9128283J70","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 12/15/2020","US9128283L27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 12/31/2024","US9128283P31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 01/15/2021","US9128283Q14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 01/31/2023","US9128283U26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2025","US9128283V09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/15/2021","US9128283X64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/28/2025","US9128283Z13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/28/2023","US9128284A52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 03/15/2021","US9128284B36","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 03/31/2023","US9128284D91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 03/31/2025","US9128284F40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 04/15/2021","US9128284G23","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 04/30/2023","US9128284L18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2028","US9128284N73","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 05/15/2021","US9128284P22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 05/31/2020","US9128284Q05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/31/2025","US9128284R87","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 05/31/2023","US9128284S60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/15/2021","US9128284T44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/30/2023","US9128284U17","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 08/15/2028","US9128284V99","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 08/15/2021","US9128284W72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 08/31/2023","US9128284X55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 08/31/2020","US9128284Y39","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 08/31/2025","US9128284Z04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/15/2021","US9128285A44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/30/2020","US9128285B27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 09/30/2025","US9128285C00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 09/30/2023","US9128285D82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/15/2021","US9128285F31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2020","US9128285G14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 10/31/2020","US9128285H96","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 10/31/2025","US9128285J52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2023","US9128285K26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/15/2021","US9128285L09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/30/2025","US9128285N64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/30/2023","US9128285P13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/30/2020","US9128285Q95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 12/15/2021","US9128285R78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 12/31/2025","US9128285T35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 12/31/2023","US9128285U08","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 01/15/2022","US9128285V80","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 01/31/2021","US9128285Y20","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2024","US9128285Z94","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 01/31/2026","US9128286A35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/15/2022","US9128286C90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/28/2021","US9128286D73","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/28/2026","US9128286F22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 02/29/2024","US9128286G05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 03/15/2022","US9128286H87","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2026","US9128286L99","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/15/2022","US9128286M72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2021","US9128286Q86","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/30/2024","US9128286R69","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 04/30/2026","US9128286S43","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2022","US9128286U98","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/31/2021","US9128286V71","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/31/2026","US9128286X38","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/15/2022","US9128286Y11","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/30/2024","US9128286Z85","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 06/30/2021","US9128287A26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 06/30/2026","US9128287B09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/15/2022","US9128287C81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/31/2021","US9128287F13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 07/31/2021","US9128287G95","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2020","US912828A420","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 12/31/2020","US912828A834","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 1/15/2024","US912828B253","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 01/31/2021","US912828B584","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2024","US912828B667","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0  02/28/2021","US912828B907","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2021","US912828C574","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 08/15/2024","US912828D564","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 08/31/2021","US912828D721","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125  09/30/2021","US912828F213","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 10/31/2021","US912828F965","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2024","US912828G385","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 11/30/2021","US912828G534","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2021","US912828G872","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.500  01/31/2022","US912828H862","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2025","US912828J272","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 02/28/2022","US912828J439","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 03/31/2022","US912828J769","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.00 08/15/2025","US912828K742","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 08/31/2022","US912828L245","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2020","US912828L328","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 09/30/2022","US912828L575","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2020","US912828L658","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 10/31/2022","US912828M490","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2022","US912828M805","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2020","US912828M987","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2022","US912828N308","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.750 12/31/2020","US912828N480","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2021","US912828N894","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 8/15/2020","US912828NT32","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 01/31/2023","US912828P386","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 02/15/2026","US912828P469","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/28/2023","US912828P790","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2021","US912828P873","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 11/15/2020","US912828PC88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 2/15/2021","US912828PX26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 03/31/2023","US912828Q293","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 03/31/2021","US912828Q376","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 04/30/2021","US912828Q780","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125  05/15/2021","US912828QN35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 04/30/2023","US912828R283","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 05/15/2026","US912828R366","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 05/31/2023","US912828R697","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 05/31/2021","US912828R770","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 8/15/2021","US912828RC60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/15/2021","US912828RR30","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 06/30/2021","US912828S273","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 06/30/2023","US912828S356","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 07/31/2021","US912828S760","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 07/31/2023","US912828S927","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.000 02/15/22","US912828SF82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 5/15/2022","US912828SV33","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2023","US912828T263","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 09/30/2021","US912828T347","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 10/31/2021","US912828T677","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/31/2023","US912828T917","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 8/15/2022","US912828TJ95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/15/2026","US912828U246","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 11/30/2023","US912828U576","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/30/2021","US912828U659","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 12/31/2021","US912828U816","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 2/15/2023","US912828UN88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 12/31/2023","US912828V236","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 01/15/2027","US912828V491","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 01/31/2022","US912828V723","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 01/31/2024","US912828V806","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/15/2027","US912828V988","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/15/2023","US912828VB32","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 05/31/2020","US912828VF46","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 06/30/2020","US912828VJ67","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 07/31/2020","US912828VP28","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 08/15/2023","US912828VS66","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 08/31/2020","US912828VV95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 09/30/2020","US912828VZ00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 02/29/2024","US912828W481","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 02/28/2022","US912828W556","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 03/31/2024","US912828W713","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 03/31/2022","US912828W895","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.750 10/31/2020","US912828WC06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2023","US912828WE61","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/30/2021","US912828WG10","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 05/15/2024","US912828WJ58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 05/31/2021","US912828WN60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 06/30/2021","US912828WR74","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25  07/31/2021","US912828WY26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75  04/30/2022","US912828WZ90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2022","US912828X398","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 04/30/2022","US912828X471","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 04/30/2024","US912828X703","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2027","US912828X885","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2025","US912828XB14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 05/31/2022","US912828XD79","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 05/31/2020","US912828XE52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 06/30/2022","US912828XG01","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 06/30/2020","US912828XH83","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 07/31/2020","US912828XM78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 07/31/2022","US912828XQ82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/31/2022","US912828XR65","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 05/31/2024","US912828XT22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 06/15/2020","US912828XU94","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/30/2022","US912828XW50","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 06/30/2024","US912828XX34","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 06/30/2020","US912828XY17","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 06/30/2025","US912828XZ81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/15/2021","US912828Y206","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/31/2020","US912828Y461","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 07/31/2020","US912828Y537","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 07/31/2023","US912828Y610","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875  07/31/2025","US912828Y792","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/31/2024","US912828Y875","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 07/31/2026","US912828Y958","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2022","US912828YA22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/31/2021","US912828YC87","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 08/31/2024","US912828YE44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/15/2022","US912828YF19","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 09/30/2026","US912828YG91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2024","US912828YH74","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2021","US912828YJ31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/15/2022","US912828YK04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2024","US912828YM69","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 10/31/2021","US912828YN43","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2021","US912828YP90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/31/2026","US912828YQ73","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 11/30/2021","US912828YT13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2026","US912828YU85","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 11/30/2024","US912828YV68","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/15/2022","US912828YW42","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2024","US912828YY08","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/31/2021","US912828YZ72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 01/15/2023","US912828Z294","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 01/31/2022","US912828Z450","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2022","US912828Z609","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 01/31/2027","US912828Z781","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 02/15/2023","US912828Z864","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2022","US912828ZA13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2027","US912828ZB95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2025","US912828ZC78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/15/2023","US912828ZD51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 03/31/2027","US912828ZE35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/31/2025","US912828ZF00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 03/31/2022","US912828ZG82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 04/15/2023","US912828ZH65","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2022","US912828ZK94","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 04/30/2025","US912828ZL77","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 04/30/2022","US912828ZM50","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 04/30/2027","US912828ZN34","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 05/15/2023","US912828ZP81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 05/31/2022","US912828ZR48","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 05/31/2027","US912828ZS21","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 05/31/2025","US912828ZT04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 06/15/2023","US912828ZU76","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 06/30/2022","US912828ZX16","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 10/12/2021","XS0270347304","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.5 11/22/2021","XS0275719135","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","DTFNFB","GBP"
"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","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","GOLDMAN SACHS GROUP INC 4.25 01/29/2026","XS1023626671","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","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","MORGAN STANLEY 1.75 01/30/2025","XS1180256528","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.3 09/05/2023","XS1196373507","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 02/07/2022","XS1560862580","N/A","DTVUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","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","GOLDMAN SACHS GROUP INC FLT 09/26/2023","XS1691349523","N/A","DTVNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 09/05/2023","XS1778824885","N/A","DBVNFR","EUR"
"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 3.125 07/25/2029","XS1859424902","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 09/05/2023","XS1907118464","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.8 09/05/2026","XS1907120528","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.35 09/05/2029","XS1907120791","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","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","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 0.8 03/04/2030","XS2051362072","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.8 09/14/2039","XS2051362312","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","DTFNFR","EUR"