Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Instrument classification (CFI code),Currency
"BWS7DNS2Z4NPKPNYKL75","N/A","ARALUA560013","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF ARGENTINA 8.75 05/07/2024","ARARGE03H413","N/A","DBFUAR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF ARGENTINA 8 10/08/20","ARARGE3200U1","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF ARGENTINA 7.625  4/18/2037","ARARGE320416","N/A","DBFUAR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","ARCRES560064","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","ARSAMA560073","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","WIENERBERGER AG 4.0 04/17/2020","AT0000A100E2","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STRABAG SE 1.625 02/04/2022","AT0000A1C741","N/A","DBFPCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIENNA INSURANCE GRP AGW VAR 03/02/2046","AT0000A1D5E1","N/A","DBVOGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","AT0000A1HQ07","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","AT0000A1LHT0","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","AT0000A1XBU6","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","AT0000A208R5","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","WIENERBERGER AG 2.0 05/02/2024","AT0000A20F93","N/A","DBFPFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSBANK WIEN AG VAR 10/06/2027","AT000B121967","N/A","DBVOGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LTFC 2017-1 B","AU3FN0035093","N/A","DBVXAR","AUD"
"BWS7DNS2Z4NPKPNYKL75","FLEXI 2018-1 D","AU3FN0042008","N/A","DBVXAR","AUD"
"BWS7DNS2Z4NPKPNYKL75","FLEXI 2019-1 C-G","AU3FN0046892","N/A","DBVXAR","AUD"
"BWS7DNS2Z4NPKPNYKL75","FLEXI 2019-1 D","AU3FN0046900","N/A","DBVXAR","AUD"
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002200666","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002216829","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002223890","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002232016","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002256254","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002262310","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.75 10/18/2023","BE0002266352","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002268374","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.75 03/01/2022","BE0002272418","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002299684","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002428036","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FLUVIUS SYSTEM OP 2.625 10/29/2029","BE0002478536","N/A","DTFGCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GHELAMCO INVEST 4.125 06/14/2021","BE0002497726","N/A","DTFGFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002576545","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.875 06/27/2023","BE0002602804","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002616945","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 1.125 01/25/2024","BE0002631126","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.625 04/10/2025","BE0002645266","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002647288","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002648294","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002652338","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002657386","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002658392","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002660414","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0002671528","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.75 01/24/2030","BE0002681626","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","BE0117876210","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 9.75 07/30/2024","BE0934986036","N/A","DTVGDR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ENI FINANCE INTL SA 4.75 01/28/2021","BE6215094135","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","DBVNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254004268","N/A","DBVNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRUSSELS AIRPORT CO NV/S 3.25 07/01/2020","BE6254681248","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","3.125 09/25/2023","BE6257983286","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 4.0 09/24/2025","BE6258029741","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","INFRABEL SA 3.011 03/26/2029","BE6265068328","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 1.95 09/30/2021","BE6265141083","N/A","DTFNXR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROXIMUS SADP 2.375 04/04/2024","BE6265262327","N/A","DTFNXR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SARENS FINANCE CO NV STEP 02/05/2022","BE6275588760","N/A","DBFGDR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ETHIAS SA 5.0 01/14/2026","BE6279619330","N/A","DBFQFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOLVAY SA 1.625 12/02/2022","BE6282459609","N/A","DBVNDR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOLVAY SA 2.75 12/02/2027","BE6282460615","N/A","DBVNDR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 0.875 03/17/2022","BE6285452460","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 2.0 03/17/2028","BE6285455497","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 1.0 04/26/2021","BE6286238561","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 2.375 05/24/2024","BE6286963051","N/A","DBFNDR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 2.25 05/24/2029","BE6295393936","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BELFIUS BANK SA/NV 0.75 09/12/2022","BE6298043272","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BELFIUS BANK SA/NV 1.0 10/26/2024","BE6299156735","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELENET FINANCE LUX NOTE 5.5 03/01/2028","BE6300370267","N/A","DBFNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELENET FINANCE LUX NOTE 3.5 03/01/2028","BE6300371273","N/A","DBFNDR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELENET FINANCE LUX NOTE 5.5 03/01/2028","BE6300372289","N/A","DBFNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027","BE6301510028","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027","BE6312821612","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 1.65 03/28/2031","BE6312822628","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BELFIUS BANK SA/NV 0.0 08/28/2026","BE6315719490","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BELFIUS BANK SA/NV 0.375 02/13/2026","BE6317283610","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","BE6317598850","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","BE6318702253","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032","BE6320935271","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADVANZ PHARMA CORP LTD 8.0 09/06/2024","CA20653PAB81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAN COLOMBIA GOLD CORP 8.25 04/30/2024","CA38501DAL97","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","QHEL 8.625 06/15/2029","CA448814EX71","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 7.06 10/14/2025","CA89352LAC42","N/A","ESVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG VAR 02/12/2026","CH0236733827","N/A","DBVQXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS AG 5.125 05/15/2024","CH0244100266","N/A","DBFQGB","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.625 09/03/2020","CH0247902908","N/A","DTFNFB","CHF"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","CH0271428309","N/A","DBVQQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","CH0271428333","N/A","DBVQQB","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","CH0286864027","N/A","DBVQQB","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 1.75 11/16/2022","CH0302790123","N/A","DBFNXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 2.125 03/04/2024","CH0314209351","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","CH0317921697","N/A","DBVQQB","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 2.75 08/08/2025","CH0330938876","N/A","DTFGGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","CH0331455318","N/A","DBVQQB","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 1.25 09/01/2026","CH0336602930","N/A","DBFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","DBFGXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","CH0352765157","N/A","DCVUQB","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 09/12/2025","CH0379268722","N/A","DTVNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","CH0400441280","N/A","DBVGQB","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","DBVGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 06/24/2027","CH0483180946","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG 0.65 09/10/2029","CH0494734418","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","DBVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG 3.25 04/02/2026","CH0537261858","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","BUNDESREPUB DEUTSCHLAND 0.5 2/15/2025","DE0001102374","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BUNDESREPUB. DEUTSCHLAND 0.50 2/15/2026","DE0001102390","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBR 0.0   08/15/2026","DE0001102408","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BUNDESREPUB DEUTSCH 0.25 2/15/2027","DE0001102416","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBR 0.50 02/15/2028","DE0001102440","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBR 0.0 02/15/2030","DE0001102499","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 0.0 10/15/2021","DE0001343101","N/A","DBZNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL RAISING GMBH 7.5 12/31/2199","DE0007490724","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RESPARCS FUNDING II LTD 7.5 12/31/2199","DE0009842542","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HYBRID RAISING GMBH STEP 12/31/2199","DE000A0AMCG6","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE POSTBK FUND III FLT 12/31/2199","DE000A0D24Z1","N/A","DBVUQR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HYBRID CAP FDG II LP 6.0 12/31/2199","DE000A0D2FH1","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE POSTBANK FUND I FLT 12/31/2199","DE000A0DEN75","N/A","DBVUQR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE POSTBK FUND II VAR 12/31/2199","DE000A0DHUM0","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MAIN CAPITAL FUNDING LP 5.5 12/31/2199","DE000A0E4657","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FUERSTENBG CAP II GMBH 5.625 12/31/2199","DE000A0EUBN9","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MAIN CAPITAL FUND II LP 5.75 12/31/2199","DE000A0G18M4","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A0GMRS6","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ FINANCE II B.V. 5.375 12/31/2199","DE000A0GNPZ3","N/A","DBFGQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A0GWWW7","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A0NTTT1","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DB CONT CAP TRUST IV 8.0 12/31/2199","DE000A0TU305","N/A","DBFGQR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROSIEBENSAT.1 MEDIA SE 2.625 04/15/2021","DE000A11QFA7","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ SE VAR 12/31/2199","DE000A13R7Z7","N/A","DTVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","METRO AG 1.375 10/28/2021","DE000A13R8M3","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.125 02/20/2023","DE000A13SL26","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.75 02/22/2027","DE000A13SL34","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER AG VAR 04/02/2075","DE000A14J611","N/A","DBVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 2.75 04/27/2023","DE000A14J7G6","N/A","DBFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ SE VAR 07/07/2045","DE000A14J9N8","N/A","DBVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE FLT 04/01/2020","DE000A14KJE8","N/A","DTVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.0 04/01/2025","DE000A14KJF5","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BOERSE AG VAR 02/05/2041","DE000A161W62","N/A","DBVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOTHAER ALLG VERSICHERUN VAR 10/30/2045","DE000A168478","N/A","DBVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.125 06/01/2020","DE000A168Y06","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.375 03/09/2026","DE000A168Y55","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 1.4 01/12/2024","DE000A169G15","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAB HOLDINGS BV 1.75 05/25/2023","DE000A181034","N/A","DBFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BASF FINANCE EUROPE NV 0.0 11/10/2020","DE000A188WV3","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VONOVIA FINANCE BV 1.625 12/15/2020","DE000A18V138","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.125 04/06/2020","DE000A18ZSF5","N/A","DTFGGB","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.0 11/11/2025","DE000A190NE4","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAB HOLDINGS BV 1.75 06/25/2026","DE000A1919G4","N/A","DBFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 0.875 04/09/2024","DE000A194DD9","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER CANADA FINANCE FLT 08/17/2020","DE000A194UD3","N/A","DTVGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV FLT 05/11/2022","DE000A19HBM3","N/A","DTVGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAB HOLDINGS BV 2.0 05/18/2028","DE000A19HCX8","N/A","DBFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A19MDV0","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A19MFH4","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A19NS93","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 0.2 09/13/2021","DE000A19NY87","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ FINANCE II B.V. FLT 12/07/2020","DE000A19S4T0","N/A","DTVGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A19WVN8","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KFW 3.625 01/20/2020","DE000A1CR4S5","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 2.75 09/10/2025","DE000A1G85C2","N/A","DTFGGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 3.75 09/10/2042","DE000A1G85D0","N/A","DTFGGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","WUERTH FINANCE INTL BV 1.75 05/21/2020","DE000A1HJ483","N/A","DBFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VONOVIA FINANCE BV 3.625 10/08/2021","DE000A1HRVD5","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","K+S AG 3.0 06/20/2022","DE000A1PGZ82","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 2.375 03/08/2023","DE000A1R0691","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LINDE FINANCE BV 2.0 04/18/2023","DE000A1R07P5","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ SE VAR 10/17/2042","DE000A1RE1Q3","N/A","DBVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BOERSE AG 2.375 10/05/2022","DE000A1RE1W1","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HOCHTIEF AG 3.875 03/20/2020","DE000A1TM5X8","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AAREAL BANK AG VAR 03/18/2026","DE000A1TNC94","N/A","DBVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AAREAL BANK AG VAR 12/31/2199","DE000A1TNDK2","N/A","DBVJQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A1TNDW7","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.75 03/12/2021","DE000A1UDWM7","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ SE VAR 12/31/2199","DE000A1YCQ29","N/A","DTVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 1.125 09/18/2021","DE000A1Z6M12","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.25 01/27/2020","DE000A1ZJK19","N/A","DTFGGB","USD"
"BWS7DNS2Z4NPKPNYKL75","WIENERBERGER AG VAR 12/31/2199","DE000A1ZN206","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAB HOLDINGS BV 1.5 11/24/2021","DE000A1ZSAF4","N/A","DBFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A254P69","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A254PM6","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","WEPA HYGIENEPRODUKTE GMB 2.875 12/15/2027","DE000A254QA9","N/A","DBFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A254QC5","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","WEPA HYGIENEPRODUKTE GMB FLT 12/15/2026","DE000A254QC5","N/A","DBVGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A28RSQ8","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A28RSR6","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 0.85 02/28/2025","DE000A2DADM7","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2DADR6","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2DAR65","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2DAR81","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DEUT PFANDBRIEFBANK AG 0.875 01/29/2021","DE000A2DASD4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2E4CQ2","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2E4Q88","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SAP SE FLT 03/13/2021","DE000A2G8VS7","N/A","DTVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.0 03/13/2026","DE000A2G8VT5","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.375 03/13/2030","DE000A2G8VU3","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2G8WA3","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2G9HU0","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 2.125 07/03/2037","DE000A2GSCX1","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUT PFANDBRIEFBANK AG 0.625 02/23/2022","DE000A2GSLC6","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2LQHU0","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2LQKV2","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2LQSN2","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2R8ND3","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 0.25 11/06/2023","DE000A2R9ZT1","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 0.625 05/06/2027","DE000A2R9ZU9","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 0.625 02/27/2023","DE000A2RYD83","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.375 06/26/2026","DE000A2RYD91","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2TR6J9","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM AG 0.875 03/25/2026","DE000A2TSDD4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM AG 1.75 03/25/2031","DE000A2TSDE2","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 0.25 03/10/2022","DE000A2TSTD0","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 0.75 12/10/2024","DE000A2TSTE8","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.25 03/10/2028","DE000A2TSTF5","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.625 03/10/2031","DE000A2TSTG3","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2TSTR0","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","WEPA HYGIENEPRODUKTE GMB 2.875 12/15/2027","DE000A2YN1Z3","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2YNQ58","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000A2YNQW7","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 0.375 11/08/2026","DE000A2YNZW8","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 0.75 02/08/2030","DE000A2YNZX6","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 1.125 08/08/2034","DE000A2YNZY4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 1.125 11/06/2031","DE000A2YPFU9","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 7.75 03/16/2021","DE000CB83CF0","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 4.0 09/16/2020","DE000CZ302M3","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.5 09/21/2022","DE000CZ40K07","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 4.0 03/30/2027","DE000CZ40LW5","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.125 09/19/2025","DE000CZ40MC5","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.875 02/28/2028","DE000CZ40MM4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.125 06/22/2026","DE000CZ40N46","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.25 10/23/2023","DE000CZ40NG4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.0 03/04/2026","DE000CZ40NS9","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 0.25 09/16/2024","DE000CZ45VB7","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000CZ45VM4","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG FLT 09/10/2021","DE000DB7XJC7","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 2.75 02/17/2025","DE000DB7XJJ2","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000DDA0VS8","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.75 01/17/2028","DE000DL19T26","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG FLT 05/16/2022","DE000DL19TQ2","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG FLT 12/07/2020","DE000DL19TX8","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.125 08/30/2023","DE000DL19UC0","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 2.625 02/12/2026","DE000DL19US6","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000HV5LXH8","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LB BADEN-WUERTTEMBERG 0.2 12/13/2021","DE000LB1M214","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000LB2CPE5","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000LB2CQX3","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MUENCHENER HYPOTHEKENBNK 0.875 09/12/2025","DE000MHB60L4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDDEUTSCHE LANDESBANK 1.0 01/20/2021","DE000NLB8KA9","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DE000NRW0KL2","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.75 07/14/2021","DK0009511537","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.375 06/16/2020","DK0009514044","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.5 01/19/2022","DK0009520280","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.625 01/17/2025","DK0009522062","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.875 01/17/2024","DK0009522732","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.125 07/10/2024","DK0009525404","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","DK0009527020","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","ES0000012F76","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","ES0000101842","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","ES0000106619","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CAIXA SABADELL PREF SA FLT 12/31/2199","ES0101339028","N/A","EPNRAB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","ES0200002030","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","ES0200002048","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CRITERIA CAIXA SA 1.625 04/21/2022","ES0205045000","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRITERIA CAIXA SA 1.5 05/10/2023","ES0205045018","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AUTOPISTA DEL ATLAN CESA 4.75 04/01/2020","ES0211839206","N/A","DBFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKIA SA 0.75 07/09/2026","ES0213307053","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKINTER SA 0.875 07/08/2026","ES0213679HN2","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKINTER SA 0.625 10/06/2027","ES0213679JR9","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","ES0213900220","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CRITERIA CAIXA SA 1.375 04/10/2024","ES0305045009","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PRADO 2 A","ES0305123004","N/A","DGVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SABAC 1 C","ES0305443022","N/A","DAVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANORI 2019-SP A","ES0305452007","N/A","DAVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DRVES 6 A","ES0305471007","N/A","DAVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKIA SA 1.0 06/25/2024","ES0313307219","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKINTER SA 0.875 03/05/2024","ES0313679K13","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KUTXABANK SA 0.5 09/25/2024","ES0343307015","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HIPO HIPO-10 A2","ES0345671012","N/A","DGVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAJAM 2006-1 A2","ES0359091016","N/A","DGVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TDA 18 B1","ES0377989027","N/A","DGVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TDA 18 B2","ES0377989035","N/A","DGVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TDAC 5 A","ES0377992005","N/A","DGVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.625 03/18/2023","ES0413211873","N/A","DBFSFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA VAR 12/31/2199","ES0840609012","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABANCA CORP BANCARIA SA VAR 12/31/2199","ES0865936001","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200702","EZ104QZQSWZ9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","EZ11SYZ46M98","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200417","EZ11SYZ46M98","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","FXSWAP USD GBP 2020-03-13","EZ12P00KGRC1","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200313","EZ12P00KGRC1","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200225","EZ15B228LP61","N/A","JFTXFP","JPY"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20200116","EZ15XFHJQHG3","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201207","EZ15XFHJQHG3","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200324","EZ169XWX9L31","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200130","EZ184YSMJDW5","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200228","EZ1CPNWFKL10","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200331","EZ1N3PR187J5","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200316","EZ1NWWTH3FT2","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200331","EZ1PNQM32Z05","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20210323","EZ1RW2L6KKZ9","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200424","EZ1TDFXXCGM8","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK USD 20200115","EZ1WSV1108X1","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD ZAR 20200214","EZ1WSV1108X1","N/A","JFTXFP","ZAR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20201124","EZ2082CF4CM0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200212","EZ20F1FPHQV9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","EZ21BKQYXND8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200306","EZ224YXSNJM6","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200115","EZ24JC1J0V68","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200819","EZ258H82F0F9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200226","EZ25ZNFC3918","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200330","EZ28YM94XMS0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200318","EZ2910HP8Z64","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200331","EZ2BGZX5BRT2","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200225","EZ2GLRTS1TM7","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20200115","EZ2GLRTS1TM7","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","EZ2K3KW45T30","N/A","","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200316","EZ2KH8LPPX43","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200225","EZ2LLP5TQX50","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200420","EZ2NF1MRC5Y5","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200423","EZ2NGV1C3TM4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200318","EZ2Q0GX362K9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200403","EZ2RBPHPC4K0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK GBP 20200323","EZ2ZBWWC3SB3","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR ZAR 20200320","EZ2ZPQ8TNRC7","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","Cap/GBP/LIBOR/1M/1.50000%MTH/02/03/2022","EZ30BZLZZYN6","N/A","HRMAMP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/O Call Epn GBP 20220203","EZ30BZLZZYN6","N/A","HRMAMP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD ZAR 20200227","EZ353WRC33R1","N/A","JFTXFP","ZAR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR ZAR 20200316","EZ3812G4JQ60","N/A","JFTXFP","ZAR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200113","EZ3GW86TP9M8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200127","EZ3HP9KSD9F7","N/A","JFTXFP","JPY"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200310","EZ3T3MWCMB30","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200106","EZ3V38Z95K20","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200430","EZ3YV7PGC265","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200318","EZ427LQXX9T9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200326","EZ4532CB0ZC6","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200122","EZ45PWWSH2P7","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200623","EZ4635L90J37","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200323","EZ4F2SX8Y5K3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210827","EZ4K3C41J2L8","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200210","EZ4KHKBJCS71","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200214","EZ4P8NCXGQS7","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200303","EZ4QM0F7P538","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200806","EZ4R3DPTD9X5","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK GBP 20200325","EZ4RH2Q17L71","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200302","EZ4RQ57DSFP2","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20210121","EZ4S9BKT7143","N/A","JFTXFP","DKK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200228","EZ4T4SRBH2F9","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200109","EZ4VSP31B8T7","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200818","EZ4YSKXVHTM6","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200227","EZ4YVZ8XPJW9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200703","EZ4ZPWMGK017","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK USD 20200115","EZ4ZPWMGK017","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK EUR 20200331","EZ4ZQ20MRKN1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NOK 20200323","EZ50ZH5615B9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200305","EZ51QBWSSF41","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200218","EZ52M16TVD92","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200219","EZ5686B5SVL1","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Swap Fxd Flt CAD 20231001","EZ5BBKWWZY96","N/A","SRCYSP","CAD"
"BWS7DNS2Z4NPKPNYKL75","Swap/10/01/2023/P:CAD/BA/1M /R:CAD 1.68800","EZ5BBKWWZY96","N/A","SRCYSP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD USD 20200224","EZ5MGC9CJW21","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200228","EZ5NXM7Z16W0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200130","EZ5R6RPLGPB4","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200401","EZ5TH1JP5KX2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200407","EZ5V9G345VM8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201002","EZ60V0WLY2B6","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR ZAR 20200320","EZ60V0WLY2B6","N/A","JFTXFP","ZAR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200123","EZ61V96R2YB8","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","EZ63FGB96723","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF USD 20200311","EZ656SNDTGH7","N/A","JFTXFP","CHF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200904","EZ69CT8RHHQ3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201207","EZ69CT8RHHQ3","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200207","EZ6GD16P1ZG1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20200316","EZ6GWBWL4F38","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/PUT/EUR/USD/2/03/20/2020/03/24/2020","EZ6KHL9FGV07","N/A","HFTDVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","EZ6TX2GZL1B9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200422","EZ6TX2GZL1B9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200518","EZ6XL8ZHNM55","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200703","EZ6XP0GK9114","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200807","EZ6XP0GK9114","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200506","EZ6Z7RM6YSR2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200403","EZ6Z9BJRYK24","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200807","EZ6ZWZSG7RP6","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201106","EZ6ZWZSG7RP6","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200511","EZ71STJXVF73","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200320","EZ75FY88RBT0","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200131","EZ75SCX4PZX4","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200127","EZ76VYNZFG51","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200228","EZ77RD79GMY4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR SEK 20200612","EZ78DTZQYBQ7","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200414","EZ797143VQ96","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200428","EZ7C6KWZRZN1","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200121","EZ7D4SGS2BZ4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP JPY 20200330","EZ7GL0BJNNZ4","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20210224","EZ7H0ZS8GG46","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200124","EZ7HMHBX3Q05","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200219","EZ7JV9DHRHN9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200131","EZ7LTS1ZLWB0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200131","EZ7RG2LZZJD8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200401","EZ7RV1CSWMB0","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200319","EZ7SP7FT0K72","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200904","EZ7YV4KFCKR7","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201204","EZ7YV4KFCKR7","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200424","EZ81PJCWJLJ8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200403","EZ82L3JMH2H2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200331","EZ8438467S54","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR ZAR 20200305","EZ877Q362VK4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200228","EZ893M5C87P9","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200722","EZ89JP501HP5","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200302","EZ8BSMXPYF78","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200401","EZ8CH44PJQG1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200522","EZ8F6QHC5137","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200923","EZ8GFJ6GJC84","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","EZ8LCZPB90T7","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD SGD 20200319","EZ8MH4RBM5W2","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200323","EZ8NG96D7L11","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20210226","EZ8VXSKB67V2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200331","EZ8XPVS0G891","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20200324","EZ8YQL00CSL8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200330","EZ90N0N2KN63","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP JPY 20200430","EZ917XFBNN55","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200722","EZ9450QSDLJ0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NOK 20200325","EZ957LWG5YK5","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200409","EZ96FB2M54Y4","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201106","EZ98MLHT6RN5","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD ZAR 20200214","EZ98MLHT6RN5","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200417","EZ9F3T7NJ1G3","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200219","EZ9GBMV5YN79","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200121","EZ9HRDT18GL7","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200828","EZ9QNL55SM69","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200129","EZ9TNKCYGTZ8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF USD 20200318","EZ9TPDH0T423","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200313","EZ9YCBN0NH68","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200220","EZ9ZTHNP8GR1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200318","EZB2PH6GQH46","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200117","EZB2RNSF70B0","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20210106","EZB3C7VVT373","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK EUR 20200327","EZB55VY2Q8J3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200330","EZB5LQF691H7","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Swap Fxd Flt GBP 20250304","EZBBKQRL41K5","N/A","SRCCSP","GBP"
"BWS7DNS2Z4NPKPNYKL75","Swap/03/04/2025/P:GBP/LIBOR/3M /R:GBP 0.55100","EZBBKQRL41K5","N/A","SRCCSP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200214","EZBF550S9708","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20201022","EZBK9W9NQL90","N/A","JFTXFP","DKK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210630","EZBVX0K20174","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200220","EZGR1FPCS227","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","Cap/EUR/EURIBOR/3M/1.25000%QTR/02/07/2024","EZKD4Q89TLS0","N/A","HRMAMP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/O Call Epn EUR 20240207","EZKD4Q89TLS0","N/A","HRMAMP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200124","EZLDWR0TW6Q3","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200306","EZLLHWLYKD85","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200107","EZV12NV9RNK2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200122","EZV1DVYC9W17","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","EZV4LPV3T7W8","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR SEK 20200312","EZV4LPV3T7W8","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200102","EZV6H7KZ8TQ2","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200103","EZV6T6PKPF64","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200224","EZV7BKTWTKZ1","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20200116","EZV7QR0GP0X3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201002","EZV7QR0GP0X3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200212","EZV8MQ5BPJY0","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20200428","EZVCRND1TXL3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200323","EZVGYKGS7N32","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD NZD 20200319","EZVH90GJF8T4","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20200923","EZVHRZG87VC8","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20201021","EZVJB85PL8W2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200214","EZVJPMRCYHY3","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200214","EZVLKCK30GN4","N/A","JFTXFP","JPY"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200319","EZVLQY0K8HN7","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200828","EZVMP4GK3KH3","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201204","EZVR9ZF4G352","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20200115","EZVR9ZF4G352","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NOK USD 20200803","EZVVJSBNSQD6","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200416","EZXJBKPP2TB0","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FI4000399696","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CREDIT LYONNAIS FLT 12/31/2199","FR0000165912","N/A","DBVUPN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 8.125 01/28/2033","FR0000471930","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA POSTE SA 4.375 06/26/2023","FR0000476087","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","DTFXXB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS FLT 12/31/2199","FR0000572646","N/A","DBVUPN","EUR"
"BWS7DNS2Z4NPKPNYKL75","LCL SA FLT 12/31/2199","FR0000584997","N/A","DBVUPN","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS FLT 12/31/2199","FR0008131403","N/A","DBVXPX","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE FLT 12/31/2199","FR0008202550","N/A","DBVXPX","USD"
"BWS7DNS2Z4NPKPNYKL75","PSA TRESORERIE GIE 6.0 09/19/2033","FR0010014845","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA MONDIALE VAR 12/31/2199","FR0010021287","N/A","DBFXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 5.625 01/23/2034","FR0010039008","N/A","DTFXXB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CNP ASSURANCES FLT 12/31/2199","FR0010093328","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA VAR 12/31/2199","FR0010096826","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAISSE FEDERALE DU CRDT VAR 12/31/2199","FR0010128835","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","FR0010161026","N/A","DTVUPN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CNP ASSURANCES VAR 12/31/2199","FR0010167247","N/A","DBVUPN","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 6.25 12/31/2199","FR0010239368","N/A","DBFXPB","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT LOGEMENT SA VAR 12/31/2199","FR0010301713","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMPAGNIE FIN ET INDUS 5.0 05/24/2021","FR0010327007","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA MONDIALE VAR 12/31/2199","FR0010397885","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIXIS VAR 12/15/2021","FR0010405894","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 6.5 12/31/2199","FR0010477125","N/A","DBFXPB","USD"
"BWS7DNS2Z4NPKPNYKL75","ENGIE SA 7.0 10/30/2028","FR0010680041","N/A","DBFXXB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ENGIE SA 6.375 01/18/2021","FR0010709451","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENGIE SA 6.125 02/11/2021","FR0010721704","N/A","DEXFXX","GBP"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.125 06/02/2034","FR0010763177","N/A","DTFUFN","GBP"
"BWS7DNS2Z4NPKPNYKL75","ORANO SA 4.875 09/23/2024","FR0010804500","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 4.5 06/30/2020","FR0010905133","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE CIB STEP 06/30/2023","FR0010909408","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANO SA 3.5 03/22/2021","FR0010941690","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENGIE SA 3.5 10/18/2022","FR0010952770","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 3.6 11/23/2020","FR0010967216","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 4.2 12/28/2022","FR0010975656","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 4.25 02/04/2023","FR0010981746","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENGIE SA 5.95 03/16/2111","FR0011022474","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CNP ASSURANCES VAR 09/30/2041","FR0011034065","N/A","DBVXXB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TEREGA SA 4.339 07/07/2021","FR0011075043","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","AEROPORTS DE PARIS 3.875 02/15/2022","FR0011140912","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUEZ 5.375 12/02/2030","FR0011158849","N/A","DTFUFN","GBP"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.5 02/10/2022","FR0011197409","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.25 02/06/2023","FR0011280056","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 3.5 10/02/2022","FR0011318120","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","EUTELSAT SA 3.125 10/10/2022","FR0011339746","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 3.15 10/29/2022","FR0011339753","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 2.125 10/15/2021","FR0011344076","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA POSTE SA 2.75 11/26/2024","FR0011360478","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA VAR 12/31/2199","FR0011401728","N/A","DTVUPN","GBP"
"BWS7DNS2Z4NPKPNYKL75","MUTUELLE ASSURANCE 5.5 03/08/2023","FR0011440130","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CIE PLASTIC OMNIUM SA 2.875 05/29/2020","FR0011502830","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CADES 2.375 01/25/2024","FR0011521319","N/A","DTFTFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 3.125 01/09/2024","FR0011560077","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.875 09/04/2020","FR0011560333","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANO SA 3.25 09/04/2020","FR0011560986","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SCHNEIDER ELECTRIC SE 2.5 09/06/2021","FR0011561000","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ERAMET 4.5 11/06/2020","FR0011615699","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 2.25 11/15/2021","FR0011625409","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 2.5 11/14/2023","FR0011625433","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.75 11/13/2020","FR0011625441","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 3.15 12/23/2023","FR0011625482","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA VAR 12/31/2199","FR0011700293","N/A","DTFXXB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA 2.625 02/05/2021","FR0011731876","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 2.125 03/17/2021","FR0011781764","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANO SA 3.125 03/20/2023","FR0011791391","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","RALLYE SA 4.0 04/02/2021","FR0011801596","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COFACE SA 4.125 03/27/2024","FR0011805803","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 2.375 04/09/2024","FR0011842913","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA BANQUE POSTALE VAR 04/23/2026","FR0011855865","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AUCHAN HOLDING SADIR 1.75 04/23/2021","FR0011859396","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAISSE NAT REASSURANCE VAR 12/31/2199","FR0011896513","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INGENICO GROUP SA 2.5 05/20/2021","FR0011912872","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENGIE SA VAR 12/31/2199","FR0011942283","N/A","DBFUPN","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR FRANCE-KLM 3.875 06/18/2021","FR0011965177","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","QUADIENT 2.5 06/23/2021","FR0011993120","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","GECINA 1.75 07/30/2021","FR0012059202","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNEDIC 0.875 10/25/2022","FR0012143451","N/A","DTFTFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.125 03/10/2022","FR0012146777","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.75 09/10/2026","FR0012146801","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 2.125 09/27/2024","FR0012173862","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","VALLOUREC SA 2.25 09/30/2024","FR0012188456","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SCOR SE VAR 12/31/2199","FR0012199123","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARKEMA VAR 12/31/2199","FR0012278539","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KLEPIERRE 1.75 11/06/2024","FR0012283653","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CNP ASSURANCES VAR 12/31/2199","FR0012317758","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS CARDIF VAR 12/31/2199","FR0012329845","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCIALYS SA 1.787 03/31/2023","FR0012332203","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","PUBLICIS GROUPE SA 1.125 12/16/2021","FR0012384634","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","PUBLICIS GROUPE SA 1.625 12/16/2024","FR0012384667","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 1.125 01/14/2025","FR0012432912","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE ASSRNCES VAR 12/31/2199","FR0012444750","N/A","DBFXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNEDIC 0.625 02/17/2025","FR0012537124","N/A","DTFTFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR FRANCE-KLM VAR 12/31/2199","FR0012650281","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 2.7 07/15/2025","FR0012737963","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA POSTE SA 1.125 06/04/2025","FR0012758985","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 1.25 06/08/2022","FR0012759744","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPGEMINI SE 1.75 07/01/2020","FR0012821932","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA 2.375 09/17/2023","FR0012949949","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.875 09/22/2021","FR0012969020","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.5 09/22/2025","FR0012969038","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 4.75 10/06/2045","FR0012990315","N/A","DTFXXB","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANIS PREVOYANCE 5.75 10/22/2025","FR0012990661","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TDF INFRASTRUCTURE SAS 2.875 10/19/2022","FR0013016631","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","VDP 1.75 05/25/2031","FR0013054897","N/A","DTFTFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SEB SA 2.375 11/25/2022","FR0013059417","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 1.25 05/30/2024","FR0013063609","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC FRANCE 0.625 12/03/2020","FR0013064755","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ILIAD SA 2.125 12/05/2022","FR0013065372","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 1.125 12/14/2022","FR0013067170","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 2.8 01/27/2026","FR0013076353","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013078847","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 0.625 04/20/2020","FR0013094836","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.625 04/05/2024","FR0013143997","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.125 04/05/2028","FR0013144003","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","TDF INFRASTRUCTURE SAS 2.5 04/07/2026","FR0013144201","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","LAGARDERE SCA 2.75 04/13/2023","FR0013153160","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PEUGEOT SA 2.375 04/14/2023","FR0013153707","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CARREFOUR BANQUE FLT 04/20/2021","FR0013155868","N/A","DTVUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUEZ 1.25 05/19/2028","FR0013173432","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIVENDI SA 1.875 05/26/2026","FR0013176310","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 0.125 06/13/2020","FR0013182805","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 1.25 06/13/2028","FR0013182847","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013183563","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","EUTELSAT SA 1.125 06/23/2021","FR0013184702","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 0.5 09/15/2023","FR0013201597","N/A","DTFNFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.0 09/13/2022","FR0013201621","N/A","DTZXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.5 01/13/2027","FR0013201639","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 1.0 10/05/2028","FR0013204468","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 0.375 10/05/2023","FR0013204476","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013205069","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013212958","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 0.167 11/03/2020","FR0013216892","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 1.208 11/03/2028","FR0013216926","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 0.875 02/03/2027","FR0013217114","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 1.125 01/18/2023","FR0013231743","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013233426","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA 3.5 02/09/2029","FR0013236544","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 1.0 03/08/2027","FR0013241346","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 0.75 09/11/2023","FR0013241536","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.5 09/09/2027","FR0013241676","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PEUGEOT SA 2.0 03/23/2024","FR0013245586","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VEOLIA ENVIRONNEMENT SA 1.496 11/30/2026","FR0013246733","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013248465","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA FLT 04/12/2021","FR0013250685","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AUTOROUTES DU SUD DE LA 1.125 04/20/2026","FR0013251170","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 0.0 05/26/2020","FR0013257607","N/A","DTZXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 0.375 05/26/2022","FR0013257615","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA 1.25 05/31/2024","FR0013258936","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","DTFXXB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 2.5 06/30/2022","FR0013266236","N/A","DTFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","GECINA FLT 06/30/2022","FR0013266343","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013281946","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013282076","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 0.75 09/26/2022","FR0013283371","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENGIE SA 0.375 02/28/2023","FR0013284247","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013284643","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LA BANQUE POSTALE 1.0 10/16/2024","FR0013286838","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA VAR 10/25/2029","FR0013291556","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA FLT 11/04/2024","FR0013292687","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013293883","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013298890","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","RENAULT SA 1.0 11/28/2025","FR0013299435","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013309317","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.375 01/16/2030","FR0013310224","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 1.125 01/23/2025","FR0013311503","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 0.875 01/31/2024","FR0013312493","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 1.625 01/31/2028","FR0013312501","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 02/23/2028","FR0013320033","N/A","DBFJFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA FLT 03/12/2025","FR0013322146","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SCOR SE VAR 12/31/2199","FR0013322823","N/A","DBFXXB","USD"
"BWS7DNS2Z4NPKPNYKL75","PEUGEOT SA 2.0 03/20/2025","FR0013323326","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 1.375 03/23/2026","FR0013323664","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC FRANCE 0.6 03/20/2023","FR0013323722","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.375 03/20/2028","FR0013323870","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.5 03/21/2023","FR0013324332","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.0 03/21/2026","FR0013324340","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.375 03/21/2030","FR0013324357","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.875 03/21/2038","FR0013324373","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 1.0 03/26/2025","FR0013325172","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPGEMINI SE 1.0 10/18/2024","FR0013327962","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIBAIL-RODAMCO SE 1.125 09/15/2025","FR0013332988","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 1.625 05/26/2026","FR0013334695","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CARREFOUR SA 0.875 06/12/2023","FR0013342128","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013343175","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LA BANQUE POSTALE 2.0 07/13/2028","FR0013349099","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC FRANCE 0.2 09/04/2021","FR0013358116","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC FRANCE 1.375 09/04/2028","FR0013358124","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.0 09/12/2025","FR0013359197","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.875 09/12/2030","FR0013359239","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.25 01/18/2022","FR0013365491","N/A","DTFNFX","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 0.625 09/26/2023","FR0013367406","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.125 09/27/2028","FR0013368602","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EUTELSAT SA 2.0 10/02/2025","FR0013369493","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA 0.875 10/05/2023","FR0013370137","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013372299","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ATOS SE 1.75 05/07/2025","FR0013378452","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013384567","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 0.75 12/05/2023","FR0013385515","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.75 06/15/2023","FR0013386539","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 2.0 07/11/2024","FR0013393774","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 1.0 07/15/2024","FR0013396447","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 0.5 01/15/2022","FR0013396496","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.125 07/15/2024","FR0013396512","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 2.0 01/15/2029","FR0013396520","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA 1.375 01/17/2025","FR0013397320","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 1.75 03/15/2029","FR0013408960","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VINCI SA 2.25 03/15/2027","FR0013409166","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013409612","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.0 03/21/2022","FR0013409836","N/A","DTZXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.875 03/21/2029","FR0013409844","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.25 03/21/2034","FR0013409851","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 1.75 03/22/2029","FR0013410818","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 1.0 04/01/2025","FR0013412343","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 1.75 04/10/2026","FR0013412707","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.75 06/08/2026","FR0013412947","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA 1.625 04/15/2026","FR0013414091","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA BANQUE POSTALE 1.375 04/24/2029","FR0013415692","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AUCHAN HOLDING SA 2.375 04/25/2025","FR0013416146","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA 1.125 05/23/2029","FR0013421369","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 1.0 07/03/2029","FR0013421815","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.0 05/27/2022","FR0013422003","N/A","DTZXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.375 05/28/2029","FR0013422011","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013422383","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013425162","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013426368","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 0.625 09/26/2024","FR0013429073","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.875 07/01/2026","FR0013430733","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA BANQUE POSTALE 0.25 07/12/2026","FR0013433596","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 07/15/2025","FR0013434776","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC FRANCE 0.1 09/03/2027","FR0013444304","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DASSAULT SYSTEMES 0.0 09/16/2022","FR0013444502","N/A","DBZXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","DASSAULT SYSTEMES 0.0 09/16/2024","FR0013444536","N/A","DBZXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","DASSAULT SYSTEMES 0.125 09/16/2026","FR0013444544","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DASSAULT SYSTEMES 0.375 09/16/2029","FR0013444551","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 0.0 09/04/2026","FR0013444676","N/A","DTZXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 0.5 09/04/2032","FR0013444684","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.375 09/04/2049","FR0013444692","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 0.125 09/04/2026","FR0013444759","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013445152","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.875 09/24/2029","FR0013448859","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013449261","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013449972","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA 0.375 10/03/2028","FR0013450822","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013452893","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 0.5 02/24/2027","FR0013455540","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013455862","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013456449","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013461274","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013462728","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 0.375 11/27/2027","FR0013463668","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013464963","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013465358","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013465424","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013476090","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013476199","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013476207","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013476330","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.75 01/17/2030","FR0013476553","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013476611","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013477254","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013477486","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013478849","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013479748","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","FR0013480027","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 0.0 02/11/2024","FR0013482817","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 0.125 02/11/2028","FR0013482833","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.0 02/11/2023","FR0013482858","N/A","DBXXXX","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","DTVXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 1.0 04/02/2025","FR0013505559","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 1.375 04/02/2030","FR0013505567","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","GB0000510312","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HONGKONG & SHANGHAI BANK FLT 12/31/2199","GB0004355490","N/A","DBVUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC FLT 12/31/2199","GB0005224307","N/A","DBVUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC FLT 12/31/2199","GB0005902332","N/A","DBVUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC FLT 12/31/2199","GB0005903413","N/A","DBVUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","GB0008409509","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 12/31/2199","GB0009573998","N/A","DBVUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 12/31/2199","GB0033627968","N/A","DBFUPR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP FLT 12/31/2199","GB0040024555","N/A","DBVUQB","USD"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA FLT 12/31/2199","GB0040940875","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA FLT 12/31/2199","GB0042636166","N/A","DBVUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","ROTHSCHILD CON FLT 12/31/2199","GB0047524268","N/A","DBVGPB","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPALITY BLDNG SOC VAR 12/31/2199","GB00B010CN56","N/A","DBFUPR","GBP"
"BWS7DNS2Z4NPKPNYKL75","UK GILT 4.0 03/07/22","GB00B3KJDQ49","N/A","DBFTFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","UKT 3.75 09/7/2021","GB00B4RMG977","N/A","DBFTFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","GB00BD8BTF36","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CO-OPERATIVE GROUP LTD 11.0 12/18/2025","GB00BFXW0630","N/A","DBFXFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","UKT 1.5 01/22/2021","GB00BYY5F581","N/A","DBFTFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","REA FINANCE 8.75 08/31/2020","GB00BYY8MM32","N/A","DTVGFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","GRC813119AD1","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 3.125 03/13/2023","HK0000142494","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","IE00BKFVC345","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DELEK & AVNER TAMAR BD 4.435 12/30/2020","IL0011321663","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELEK & AVNER TAMAR BD 5.082 12/30/2023","IL0011321747","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELEK & AVNER TAMAR BD 5.412 12/30/2025","IL0011321820","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL CHEMICALS LIMITED 4.5 12/02/2024","IL0028102734","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL CHEMICALS LIMITED 6.375 05/31/2038","IL0028103310","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 5.0 11/12/2024","IL0060001943","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 4.25 08/14/2028","IL0060002446","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK LEUMI LE-ISRAEL VAR 01/29/2031","IL0060404899","N/A","DBFUBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORDR 3 C","IT0004144934","N/A","DGVOAB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPMO 2007-2 C","IT0004239395","N/A","DGVOAB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDIOBANCA SPA 5.0 11/15/2020","IT0004645542","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CDEP 2.75 05/31/2021","IT0005025389","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","IT0005090045","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","IT0005090995","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CDEP 1.5 04/09/2025","IT0005105488","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AUTOSTRADE PER LITALIA 1.625 06/12/2023","IT0005108490","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","IT0005161689","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","IT0005177040","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","IT0005185381","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","IT0005366460","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","IT0005398406","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA FLT 12/31/2199","LU0001344653","N/A","DBVJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","GNR 2020-4 JZ","N/A","1, MntryVal, MntryVal","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UK TSY 4.0 03/07/22","N/A","1, MntryVal, MntryVal","DBFTFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AEGON NV FLT 12/31/2199","NL0000116150","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AEGON NV FLT 12/31/2199","NL0000116168","N/A","DBFSPR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC VAR 03/16/2035","NL0000116796","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 5.0 02/09/2022","NL0009980945","N/A","DBFXXN","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","NL0013526866","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GENEL ENERGY FIN TWO VAR 12/22/2022","NO0010710882","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","NO0010777519","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GOLAR LNG PARTNERS LP FLT 05/18/2021","NO0010786056","N/A","DBVXAR","USD"
"BWS7DNS2Z4NPKPNYKL75","EURONAV LUXEMBOURG SA 7.5 05/31/2022","NO0010793888","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","NO0010795602","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DNO ASA 8.75 05/31/2023","NO0010823347","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","NO0010831373","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","NO0010832710","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NAVIG TOPCO HLD 12.0 05/03/2023","NO0010850530","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","NO0010850613","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DNO ASA 8.375 05/29/2024","NO0010852643","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","NO0010856180","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","NO0010856966","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","NO0010861487","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","NO0010869175","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NT RIG HOLDCO PTE LTD 7.5 12/20/2021","NO0010871833","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","NO0010874050","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANCO ESPIRITO SANTO SA 7.125 11/28/2023","PTBEQJOM0012","N/A","DBVUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRISA CONCESSAO RODOV SA 3.875 04/01/2021","PTBSSBOE0012","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRISA CONCESSAO RODOV SA 1.875 04/30/2025","PTBSSIOM0015","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRISA CONCESSAO RODOV SA 2.0 03/22/2023","PTBSSJOM0014","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRISA CONCESSAO RODOV SA 2.375 05/10/2027","PTBSSLOM0002","N/A","DBFGFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXA GERAL DE DEPOSITOS VAR 12/31/2199","PTCGDJOM0022","N/A","DBVUQR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXA GERAL DE DEPOSITOS 1.25 11/25/2024","PTCGDMOM0027","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","PTEFWAOM0001","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GALP ENERGIA SGPS SA 3.0 01/14/2021","PTGALJOE0008","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","PTGALLOM0004","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","PTGGDAOE0001","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","PTMENXOM0006","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NOVO BANCO SA VAR 07/06/2028","PTNOBFOM0017","N/A","DBVUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","PTNOSFOM0000","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","PTOTELOE0028","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","PTTAPBOM0007","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","PTTAPDOM0005","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","SE0010663260","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","SE0010740530","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","SE0011167972","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","SE0012453835","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","SI0002103966","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 4.375 05/08/2042","US00037BAC63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 2.8 04/03/2020","US00037BAD47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 3.375 04/03/2023","US00037BAE20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 3.8 04/03/2028","US00037BAF94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS NV 7.125 10/15/2093","US00077TAB08","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 4.75 07/28/2025","US00080QAF28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACCO BRANDS CORP 5.25 12/15/2024","US00081TAJ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 2.65 01/19/2021","US00084DAQ34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 3.4 08/27/2021","US00084DAT72","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 3.5 07/15/2022","US00101JAF30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 4.125 06/15/2023","US00101JAH95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 6.25 10/15/2021","US00101JAK25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 6.45 08/15/2040","US001055AF96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 3.625 11/15/2024","US001055AM48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 3.25 03/17/2025","US001055AP78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 2.875 10/15/2026","US001055AQ51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 4.0 10/15/2046","US001055AR35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 4.75 01/15/2049","US001055AY85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TEXAS INC 3.8 10/01/2047","US00108WAF77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TEXAS INC 4.15 05/01/2049","US00108WAJ99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TEXAS INC 3.45 01/15/2050","US00108WAK62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TEXAS INC 6.65 02/15/2033","US0010EPAF55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TRANSMISSION CO LLC 4.25 09/15/2048","US00115AAJ88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TRANSMISSION CO LLC 3.8 06/15/2049","US00115AAK51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 5.875 03/15/2041","US001192AH64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 3.5 09/15/2021","US001192AJ21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 3.875 11/15/2025","US001192AL76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 3.25 06/15/2026","US001192AM59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 4.875 05/15/2023","US00130HBT14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 5.5 03/15/2024","US00130HBU86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 5.5 04/15/2025","US00130HBW43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 6.0 05/15/2026","US00130HBX26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 5.125 09/01/2027","US00130HBY09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 4.0 03/15/2021","US00130HBZ73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 4.5 03/15/2023","US00130HCA14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 4.875 03/11/2044","US00131L2B06","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 3.9 04/06/2028","US00131LAF22","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD FLT 09/20/2021","US00131LAG05","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 3.375 04/07/2030","US00131LAJ44","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 4.875 03/11/2044","US00131M2B87","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 3.2 03/11/2025","US00131MAB90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 4.5 03/16/2046","US00131MAE30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 3.9 04/06/2028","US00131MAF05","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 3.6 04/09/2029","US00131MAH60","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIG GLOBAL FUNDING 3.35 06/25/2021","US00138CAG33","N/A","DTFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AK STEEL CORP 7.625 10/01/2021","US001546AS98","N/A","DBFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","AK STEEL CORP 7.5 07/15/2023","US001546AT71","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AK STEEL CORP 7.0 03/15/2027","US001546AU45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AK STEEL CORP 6.375 10/15/2025","US001546AV28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMC NETWORKS INC 4.75 12/15/2022","US00164VAC72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMC NETWORKS INC 5.0 04/01/2024","US00164VAD55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMC NETWORKS INC 4.75 08/01/2025","US00164VAE39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMC ENTERTAINMENT HLDGS 5.75 06/15/2025","US00165AAH14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMN HEALTHCARE INC 4.625 10/01/2027","US00175PAB94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN 2.85 08/06/2020","US00182EAX76","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN 2.125 07/28/2021","US00182EBA64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN 2.125 07/28/2021","US00182FBA30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN 2.875 01/25/2022","US00182FBC95","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN 2.75 01/22/2021","US00182FBH82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN 3.4 03/19/2024","US00182FBK12","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 7.625 04/15/2031","US00184AAC99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 7.7 05/01/2032","US00184AAG04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 4.25 12/12/2042","US00185AAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 4.45 05/24/2043","US00185AAC80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 4.0 11/27/2023","US00185AAD63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 3.5 06/14/2024","US00185AAF12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 4.6 06/14/2044","US00185AAG94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 4.75 05/15/2045","US00185AAH77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 2.8 03/15/2021","US00185AAJ34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T CORP 6.5 03/15/2029","US001957AW94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T CORP STEP 11/15/2031","US001957BD05","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APP INTL FINANCE CO BV 11.75 10/01/2005","US00202BAC54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 3.75 09/22/2024","US00203QAB32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 4.5 06/20/2029","US00203QAE70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APT PIPELINES LTD 4.2 03/23/2025","US00205GAB32","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 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","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","DBFUBR","USD"
"BWS7DNS2Z4NPKPNYKL75","APX GROUP INC 8.75 12/01/2020","US00213MAD65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APX GROUP INC 7.625 09/01/2023","US00213MAS35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 1.875 06/23/2020","US00254EMD12","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 1.75 08/28/2020","US00254EME94","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 1.75 03/10/2021","US00254EMJ81","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 2.375 03/09/2022","US00254EMM11","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 1.75 05/18/2020","US00254EMN93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 2.0 08/30/2022","US00254EMP42","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 2.875 03/14/2023","US00254EMQ25","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 2.875 05/22/2021","US00254EMR08","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 2.375 04/09/2021","US00254EMU37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US00254EMW92","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","US00254EMX75","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 6.15 11/30/2037","US002819AC45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 6.0 04/01/2039","US002824AV29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 5.3 05/27/2040","US002824AY67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 3.875 09/15/2025","US002824BM11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 4.75 04/15/2043","US002824BN93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.3 05/14/2036","US00287YAV11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.3 11/21/2022","US00287YBL20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC FLT 11/21/2022","US00287YBN85","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.6 11/21/2024","US00287YBQ17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.05 11/21/2039","US00287YBR99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.95 11/21/2026","US00287YBU29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.2 11/21/2029","US00287YBW84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 7.95 10/26/2029","US002920AC09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACE CASH EXPRESS INC 12.0 12/15/2022","US004403AG64","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 2.7 03/13/2023","US00440EAP25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 4.15 03/13/2043","US00440EAQ08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 3.35 05/15/2024","US00440EAR80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 3.15 03/15/2025","US00440EAS63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 3.35 05/03/2026","US00440EAV92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 4.35 11/03/2045","US00440EAW75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACE CAPITAL TRUST II 9.7 04/01/2030","US00440FAA21","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","ACI WORLDWIDE INC 5.75 08/15/2026","US004498AB73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 3.85 06/15/2024","US00507UAF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 4.85 06/15/2044","US00507UAH41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 3.0 03/12/2020","US00507UAP66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS FLT 03/12/2020","US00507UAQ40","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 3.45 03/15/2022","US00507UAR23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 3.8 03/15/2025","US00507UAS06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 4.55 03/15/2035","US00507UAT88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 2.3 09/15/2021","US00507VAH24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 4.5 06/15/2047","US00507VAN91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERPAC TOOL GROUP CORP 5.625 06/15/2022","US00508XAF15","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","US00652MAE21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","US00654GAA13","N/A","DBXSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADIENT GLOBAL HOLDINGS 4.875 08/15/2026","US00687YAA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADIENT US LLC 7.0 05/15/2026","US00688JAA51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 4.75 02/01/2020","US00724FAB76","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 1.9 02/01/2025","US00724PAB58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVANCE AUTO PARTS INC 4.5 01/15/2022","US00751YAB20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEGON FUNDING CO LLC 5.75 12/15/2020","US007634AA64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AECOM 5.875 10/15/2024","US00766TAD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021","US00772BAF85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 5.0 10/01/2021","US00772BAM37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.25 07/01/2020","US00772BAN10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.625 10/30/2020","US00772BAQ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022","US00772BAR24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AECOM 5.125 03/15/2027","US00774CAB37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.5 05/26/2022","US00774MAA36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027","US00774MAB19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.5 01/15/2025","US00774MAC91","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.3 01/23/2023","US00774MAD74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.875 01/23/2028","US00774MAE57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023","US00774MAF23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025","US00774MAG06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021","US00774MAH88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024","US00774MAK18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026","US00774MAL90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024","US00774MAM73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP HOLDINGS NV VAR 10/10/2079","US00774YAA73","N/A","DBXGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVANCED MICRO DEVICES 7.5 08/15/2022","US007903AX53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEGON NV VAR 04/11/2048","US007924AJ23","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVENT HEALTH SYSTEM 2.952 03/01/2029","US007944AF80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA HOLDINGS INC 7.25 08/15/2023","US008117AG88","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA HOLDINGS INC 7.625 08/15/2026","US008117AH61","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 4.125 06/01/2021","US008117AN30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 6.625 06/15/2036","US00817YAF51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 6.75 12/15/2037","US00817YAG35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 4.5 05/15/2042","US00817YAJ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 4.125 11/15/2042","US00817YAM03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 3.875 08/15/2047","US00817YAZ16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFFILIATED MANAGERS GROU 4.25 02/15/2024","US008252AM02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFFILIATED MANAGERS GROU 3.5 08/01/2025","US008252AN84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFDB 1.875 03/16/2020","US00828ECA55","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFDB 2.625 03/22/2021","US00828ECZ07","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFDB 3.0 12/06/2021","US00828EDF34","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGILENT TECHNOLOGIES INC 3.2 10/01/2022","US00846UAH41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGILENT TECHNOLOGIES INC 3.875 07/15/2023","US00846UAJ07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGILENT TECHNOLOGIES INC 3.05 09/22/2026","US00846UAK79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGILENT TECHNOLOGIES INC 2.75 09/15/2029","US00846UAL52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AHOLD FINANCE USA LLC 6.875 05/01/2029","US008685AB51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AHOLD LEASE SERIES 2001- STEP 01/02/2025","US00868PAA30","N/A","DGFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR CANADA 7.75 04/15/2021","US008911AZ26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGRIUM INC 4.125 03/15/2035","US008916AQ14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR CANADA 2015-2AA PTT 3.75 06/15/2029","US009088AA38","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 4.75 03/01/2020","US00912XAJ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.875 04/01/2021","US00912XAM65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 4.25 09/15/2024","US00912XAN49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.75 02/01/2022","US00912XAQ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.375 06/01/2021","US00912XAS36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.0 09/15/2023","US00912XAT19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.625 04/01/2027","US00912XAV64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 2.625 07/01/2022","US00912XAW48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 2.75 01/15/2023","US00912XAX21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.625 12/01/2027","US00912XAY04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 2.5 03/01/2021","US00912XAZ78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.25 03/01/2025","US00912XBA19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.875 07/03/2023","US00912XBC74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.5 01/15/2022","US00912XBE31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 4.625 10/01/2028","US00912XBF06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 4.85 02/01/2024","US00913BAA98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR MEDICAL GROUP HOLDIN 6.375 05/15/2023","US00913CAA71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 1.75 09/27/2021","US00913RAB24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 2.25 09/10/2029","US00913RAF38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 4.25 02/01/2024","US00914AAA07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.75 06/01/2026","US00914AAB89","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP FLT 06/03/2021","US00914AAC62","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 2.25 01/15/2023","US00914AAD46","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.25 10/01/2029","US00914AAE29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 2.3 02/01/2025","US00914AAF93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.0 02/01/2030","US00914AAG76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 3.0 11/03/2021","US009158AR75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 2.75 02/03/2023","US009158AT32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 3.35 07/31/2024","US009158AV87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRBUS SE 3.95 04/10/2047","US009279AC43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 7.625 04/15/2020","US00928QAG64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 5.125 03/15/2021","US00928QAM33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 5.5 02/15/2022","US00928QAN16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 5.0 04/01/2023","US00928QAP63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 4.125 05/01/2024","US00928QAQ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 4.4 09/25/2023","US00928QAR20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 4.25 06/15/2026","US00928QAS03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRGAS INC 2.9 11/15/2022","US009363AM48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRGAS INC 3.65 07/15/2024","US009363AQ51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 5.875 03/31/2025","US00973RAC79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 3.75 01/15/2030","US00973RAF01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 5.875 12/01/2022","US010392EB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 5.7 02/15/2033","US010392EC80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 6.0 03/01/2039","US010392FB98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 3.375 10/01/2020","US010392FC71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 3.95 06/01/2021","US010392FE38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 5.2 06/01/2041","US010392FF03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 4.1 01/15/2042","US010392FG85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 3.85 12/01/2042","US010392FJ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 3.55 12/01/2023","US010392FK97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 3.75 03/01/2045","US010392FM53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 2.8 04/01/2025","US010392FN37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 4.3 01/02/2046","US010392FP84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 2.45 03/30/2022","US010392FQ67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 3.7 12/01/2047","US010392FR41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 4.3 07/15/2048","US010392FS24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 3.45 10/01/2049","US010392FT07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALBEMARLE CORP 4.15 12/01/2024","US012725AC13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVINTIV INC 8.125 09/15/2030","US012873AH83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVINTIV INC 7.375 11/01/2031","US012873AK13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTA 2.2 07/26/2022","US013051DZ72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTA 3.3 03/15/2028","US013051EA13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US013051EH65","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ALBERTO-CULVER CO 5.15 06/01/2020","US013078AA81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALBERTSONS COS/SAFEWAY 4.625 01/15/2027","US013092AC57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALBERTSONS COS/SAFEWAY 6.625 06/15/2024","US013093AB57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALBERTSONS COS/SAFEWAY 5.75 03/15/2025","US013093AD14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW ALBERTSONS LP 7.45 08/01/2029","US013104AF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW ALBERTSONS LP 8.7 05/01/2030","US013104AH74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW ALBERTSONS LP 8.0 05/01/2031","US013104AL86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW ALBERTSONS LP 7.11 07/22/2027","US01310QCH65","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW ALBERTSONS LP 6.625 06/01/2028","US01310QDB86","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO ALCAN INC 7.25 03/15/2031","US013716AQ81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCONIC INC 5.9 02/01/2027","US013817AJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCONIC INC 5.95 02/01/2037","US013817AK77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCONIC INC 5.87 02/23/2022","US013817AQ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCONIC INC 6.15 08/15/2020","US013817AU59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCONIC INC 5.4 04/15/2021","US013817AV33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCONIC INC 5.125 10/01/2024","US013817AW16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALCOA NEDERLAND HOLDING 6.75 09/30/2024","US013822AA98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALCOA NEDERLAND HOLDING 7.0 09/30/2026","US013822AB71","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 3.9 06/15/2023","US015271AD13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 4.5 07/30/2029","US015271AG44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 4.3 01/15/2026","US015271AH27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 3.95 01/15/2027","US015271AJ82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 3.95 01/15/2028","US015271AK55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 3.45 04/30/2025","US015271AL39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 4.0 01/15/2024","US015271AM12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 3.8 04/15/2026","US015271AP43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 4.85 04/15/2049","US015271AQ26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 3.375 08/15/2031","US015271AR09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 4.0 02/01/2050","US015271AS81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 2.75 12/15/2029","US015271AT64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALGECO GLOBAL FINANCE 8.0 02/15/2023","US01551UAC80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.125 11/28/2021","US01609WAP77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 2.8 06/06/2023","US01609WAS17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 3.55 07/26/2027","US01626PAH91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 2.7 07/26/2022","US01626PAJ57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 2.95 01/25/2030","US01626PAM86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 3.8 01/25/2050","US01626PAN69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLEGHENY TECHNOLOGIES STEP 08/15/2023","US01741RAF91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLEGHENY TECHNOLOGIES 5.875 12/01/2027","US01741RAH57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLEGION US HOLDING CO 3.2 10/01/2024","US01748NAD66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLEGION US HOLDING CO 3.55 10/01/2027","US01748NAE40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLEGION PLC 3.5 10/01/2029","US01748TAB70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN INC 3.375 09/15/2020","US018490AN28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN INC 2.8 03/15/2023","US018490AQ58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIANCE DATA SYSTEMS CO 4.75 12/15/2024","US018581AK47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PYXUS INTERNATIONAL INC 9.875 07/15/2021","US018772AS22","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIED WORLD ASSURANCE 4.35 10/29/2025","US01959EAC21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLISON TRANSMISSION INC 5.0 10/01/2024","US019736AD97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLISON TRANSMISSION INC 5.875 06/01/2029","US019736AF46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP 5.35 06/01/2033","US020002AQ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP 5.55 05/09/2035","US020002AS04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP VAR 05/15/2067","US020002AU59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP 3.15 06/15/2023","US020002AZ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP 4.5 06/15/2043","US020002BA86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP VAR 08/15/2053","US020002BB69","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP 4.2 12/15/2046","US020002BC43","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP 3.28 12/15/2026","US020002BD26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP FLT 03/29/2021","US020002BE09","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP FLT 03/29/2023","US020002BF73","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP 3.85 08/10/2049","US020002BG56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 8.0 03/15/2020","US02005NAE04","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 5.125 09/30/2024","US02005NAV29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 4.125 02/13/2022","US02005NAY67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 4.125 03/30/2020","US02005NAZ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 4.625 03/30/2025","US02005NBA72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 4.625 05/19/2022","US02005NBC39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 4.25 04/15/2021","US02005NBG43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 3.875 05/21/2024","US02005NBH26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 3.7 02/15/2023","US02006DNN74","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY BANK 2.6 03/01/2021","US02007GBF90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY BANK 2.4 03/02/2020","US02007GBG73","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY BANK 2.75 05/26/2020","US02007GCT85","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY BANK 3.0 06/14/2021","US02007GDC42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY BANK 2.75 06/29/2020","US02007GDM24","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY BANK 3.0 09/27/2021","US02007GFE89","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY BANK 3.0 11/02/2020","US02007GFU22","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY BANK 3.05 11/23/2020","US02007GGC15","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY BANK 3.15 12/20/2021","US02007GGQ01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY BANK 2.7 01/19/2021","US02007GGZ00","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 3.625 05/19/2021","US02079KAA51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTERA CORP 4.1 11/15/2023","US021441AF71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINANCING SA 6.625 02/15/2023","US02154CAD56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINANCING SA 7.5 05/15/2026","US02154CAE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE LUXEMBOURG SA 7.625 02/15/2025","US02154VAB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPSO FINANCE BIS 6.0 02/15/2028","US02156LAD38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 9.95 11/10/2038","US02209SAE37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 10.2 02/06/2039","US02209SAH67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.625 01/14/2020","US02209SAT06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 6.2 02/14/2059","US02209SBG75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCONIC INC 6.75 01/15/2028","US022249AU09","N/A","DBFXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALZA CORP 0.0 07/28/2020","US02261WAB54","N/A","DCZUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 1.9 08/21/2020","US023135AT31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMBAC LSNI LLC FLT 02/12/2023","US02315QAA67","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMCOR FINANCE USA INC 4.5 05/15/2028","US02343UAE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 7.875 10/01/2029","US023551AF16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 7.3 08/15/2031","US023551AJ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 7.125 03/15/2033","US023551AM66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERANT BANK NA 1.85 12/20/2022","US02357QAF46","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN CORP 2.7 11/15/2020","US023608AF92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN CORP 3.65 02/15/2026","US023608AG75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN CORP 2.5 09/15/2024","US023608AH58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION ELECTRIC CO 5.3 08/01/2037","US02360FAB22","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN ILLINOIS CO 2.7 09/01/2022","US02361DAL47","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN ILLINOIS CO 3.8 05/15/2028","US02361DAS99","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN ILLINOIS CO 3.25 03/15/2050","US02361DAU46","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 6.125 11/15/2037","US02364WAP05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 5.0 03/30/2020","US02364WAV72","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 6.125 03/30/2040","US02364WAW55","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 4.375 07/16/2042","US02364WBE49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 4.375 04/22/2049","US02364WBG96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 3.625 04/22/2029","US02364WBH79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERN AIRLINE 16-2 A PTT 3.65 12/15/2029","US023764AA14","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 17-2 AA PTT 3.35 04/15/2031","US02376AAA79","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AIRLINES GROUP 5.0 06/01/2022","US02376RAC60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AIRLINES GROUP 3.75 03/01/2025","US02376RAE27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLN 13-2 B PTT 5.6 01/15/2022","US02376TAC27","N/A","DGFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLN 15-1 A PTT 3.375 11/01/2028","US023770AA81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 16-3 AA PTT 3.0 04/15/2030","US023771R919","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 16-3 A PTT 3.25 04/15/2030","US023771S255","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AAL 4 09/22/27","US02377BAA44","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLN 15-2 B PTT 4.4 03/22/2025","US02377BAC00","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 17-2 A PTT 3.6 04/15/2031","US02377CAA27","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 19-1AA PTT 3.15 08/15/2033","US02377LAA26","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 17-1 A PTT 4.0 08/15/2030","US02378AAA51","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 19-1A PTT 3.5 08/15/2033","US02378MAA99","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AXLE & MFG INC 6.625 10/15/2022","US02406PAL40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AXLE & MFG INC 6.25 04/01/2025","US02406PAR10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AXLE & MFG INC 6.5 04/01/2027","US02406PAU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AXLE & MFG INC 6.25 03/15/2026","US02406PAY60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN CAMPUS CMNTYS 4.125 07/01/2024","US024836AB49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN CAMPUS CMNTYS 3.625 11/15/2027","US024836AD05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN CAMPUS CMNTYS 3.3 07/15/2026","US024836AE87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN CAMPUS CMNTYS 2.85 02/01/2030","US024836AF52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 2.95 12/15/2022","US025537AG68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 2.15 11/13/2020","US025537AH42","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 3.2 11/13/2027","US025537AJ08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 3.65 12/01/2021","US025537AL53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 4.3 12/01/2028","US025537AM37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 2.3 03/01/2030","US025537AN10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 3.25 03/01/2050","US025537AP67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EQUITY INVESTME 5.0 06/15/2027","US025676AM95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 8.15 03/19/2038","US025816AZ26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 4.05 12/03/2042","US025816BF52","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 08/01/2022","US025816BN86","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 10/30/2020","US025816BQ18","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 02/27/2023","US025816BT56","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 05/17/2021","US025816BV03","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 08/03/2023","US025816BX68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 11/05/2021","US025816BZ17","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 05/20/2022","US025816CE78","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS BK FSB 2.4 05/17/2022","US02587CEZ95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS BK FSB 1.9 06/01/2020","US02587CFK18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPR CENTURION 2.3 09/23/2020","US02587DB642","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPR CENTURION 2.25 09/30/2020","US02587DB980","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPR CENTURION 1.9 04/06/2020","US02587DM961","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPR CENTURION 2.25 06/01/2021","US02587DU485","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPR CENTURION 2.35 08/22/2022","US02587DX299","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPR CENTURION 2.0 05/14/2020","US02587DXY92","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPR CENT 2.1 06/10/2020","US02587DYR33","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPR NATL BK 3.15 07/05/2022","US02589AAP75","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPR NATL BK 3.3 07/03/2023","US02589AAQ58","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPR NATL BK 3.15 07/11/2022","US02589AAS15","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPR NATL BK 3.10 12/04/2020","US02589AAX00","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT FLT 05/26/2020","US0258M0DU05","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT FLT 09/14/2020","US0258M0DY27","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 2.2 03/03/2020","US0258M0EE53","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT FLT 03/03/2020","US0258M0EF29","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT FLT 03/03/2022","US0258M0EH84","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN FINANCIAL GROUP 4.5 06/15/2047","US025932AL88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN FINANCIAL GROUP 5.25 04/02/2030","US025932AP92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIG LIFE HOLDINGS INC 7.5 07/15/2025","US026351AU04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WYETH LLC 7.25 03/01/2023","US026609AC14","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.15 03/13/2020","US02665WAU53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 1.65 07/12/2021","US02665WBF77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.3 09/09/2026","US02665WBH34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE FLT 09/09/2021","US02665WBJ99","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.0 02/14/2020","US02665WBM29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.9 02/16/2024","US02665WBP59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 1.95 07/20/2020","US02665WBT71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.6 11/16/2022","US02665WCA71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.65 02/12/2021","US02665WCD11","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.5 02/15/2028","US02665WCE93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.0 06/16/2020","US02665WCH25","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.45 07/14/2023","US02665WCJ80","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.375 12/10/2021","US02665WCP41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.625 10/10/2023","US02665WCQ24","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE FLT 01/08/2021","US02665WCR07","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.15 01/08/2021","US02665WCS89","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.55 01/12/2024","US02665WCT62","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.2 06/27/2022","US02665WCY57","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.4 06/27/2024","US02665WCZ23","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.05 01/10/2023","US02665WDC29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.15 09/10/2024","US02665WDD02","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE FLT 02/15/2022","US02665WDE84","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 1.95 05/20/2022","US02665WDF59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE FLT 05/10/2023","US02665WDG33","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 1.95 05/10/2023","US02665WDH16","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.35 01/08/2027","US02665WDJ71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.875 09/21/2020","US02666QG728","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.8 09/20/2021","US02666QJ797","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HOMES 4 RENT 4.25 02/15/2028","US02666TAA51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HOMES 4 RENT 4.9 02/15/2029","US02666TAB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 6.25 05/01/2036","US026874AZ07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 6.25 03/15/2087","US026874BE68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP VAR 05/15/2068","US026874BS54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 6.4 12/15/2020","US026874BW66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 6.82 11/15/2037","US026874CW57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.375 08/15/2020","US026874CX31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.5 07/16/2044","US026874DA29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.375 01/15/2055","US026874DB02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.875 01/15/2035","US026874DC84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.7 07/10/2035","US026874DE41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.8 07/10/2045","US026874DF16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.75 04/01/2048","US026874DL83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP VAR 04/01/2048","US026874DM66","N/A","DBVJGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN MIDSTREAM PTR/F STEP 12/15/2021","US02753GAA76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUNICH RE AMERICA CORP 7.45 12/15/2026","US029163AD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEREIT INC 3.75 12/15/2020","US02917TAB08","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 5.05 09/01/2020","US029912BC50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 5.9 11/01/2021","US029912BE17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN STORES COMPANY 8.0 06/01/2026","US030096AF88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.8 06/01/2020","US03027XAF78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.3 02/15/2021","US03027XAH35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.125 01/15/2027","US03027XAM20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.6 01/15/2028","US03027XAR17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.375 05/15/2024","US03027XAT72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.95 03/15/2029","US03027XAU46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.95 01/15/2025","US03027XAV29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.8 08/15/2029","US03027XAW02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.7 10/15/2049","US03027XAY67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.4 03/15/2025","US03027XAZ33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.9 01/15/2030","US03027XBA72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TRANSMISSION SY 5.0 09/01/2044","US030288AB07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAP CORP 6.593 10/15/2037","US03040WAD74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.85 03/01/2024","US03040WAK18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.0 12/01/2026","US03040WAN56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 2.95 09/01/2027","US03040WAQ87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.75 09/01/2047","US03040WAR60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.75 09/01/2028","US03040WAS44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.45 06/01/2029","US03040WAU99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 4.15 06/01/2049","US03040WAV72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WOODMARK CORP 4.875 03/15/2026","US030506AA79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 3.5 11/15/2021","US03073EAJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 3.4 05/15/2024","US03073EAL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 4.25 03/01/2045","US03073EAN58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 3.45 12/15/2027","US03073EAP07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 4.3 12/15/2047","US03073EAQ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIPRISE FINANCIAL INC 5.3 03/15/2020","US03076CAE66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIPRISE FINANCIAL INC 4.0 10/15/2023","US03076CAF32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIPRISE FINANCIAL INC 3.7 10/15/2024","US03076CAG15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIPRISE FINANCIAL INC 2.875 09/15/2026","US03076CAH97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIPRISE FINANCIAL INC 3.0 03/22/2022","US03076CAJ53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERITECH CAPITAL FUNDNG 6.875 10/15/2027","US030955AJ76","N/A","DBFGFB","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERITECH CAPITAL FUNDNG 6.55 01/15/2028","US030955AN88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIGAS PART/FIN CORP 5.625 05/20/2024","US030981AH76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIGAS PART/FIN CORP 5.875 08/20/2026","US030981AJ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIGAS PART/FIN CORP 5.5 05/20/2025","US030981AK06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 6.375 06/01/2037","US031162AW01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 6.9 06/01/2038","US031162AY66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 6.4 02/01/2039","US031162BA71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.5 03/15/2020","US031162BB54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.45 10/01/2020","US031162BD11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.95 10/01/2041","US031162BE93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.1 06/15/2021","US031162BG42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 5.65 06/15/2042","US031162BH25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 5.15 11/15/2041","US031162BK53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 5.375 05/15/2043","US031162BP41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.125 05/01/2020","US031162BW91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.563 06/15/2048","US031162CD02","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 1.85 08/19/2021","US031162CG33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.2 05/11/2020","US031162CM01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC FLT 05/11/2020","US031162CN83","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.15 02/21/2040","US031162CR97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.45 02/21/2030","US031162CU27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 1.9 02/21/2025","US031162CV00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL CORP 3.125 09/15/2021","US032095AE11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL CORP 2.2 04/01/2020","US032095AF85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL CORP 3.2 04/01/2024","US032095AG68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL CORP 4.35 06/01/2029","US032095AH42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL CORP 2.8 02/15/2030","US032095AJ08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL CORP 2.05 03/01/2025","US032095AK70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMTRUST FINANCIAL SERVIC 6.125 08/15/2023","US032359AE12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO PETROLEUM CORP 7.95 06/15/2039","US032511BG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO PETROLEUM CORP 3.45 07/15/2024","US032511BJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO PETROLEUM CORP 4.85 03/15/2021","US032511BM81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO PETROLEUM CORP 5.55 03/15/2026","US032511BN64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 2.875 06/01/2023","US032654AH86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 3.9 12/15/2025","US032654AJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 5.3 12/15/2045","US032654AK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 2.5 12/05/2021","US032654AL98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 3.125 12/05/2023","US032654AM71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 4.5 12/05/2036","US032654AP03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 2.85 03/12/2020","US032654AQ85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 2.95 01/12/2021","US032654AR68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANDEAVOR LLC 3.8 04/01/2028","US03349MAA36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANDEAVOR LLC 4.75 12/15/2023","US03349MAC91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLOGOLD HOLDINGS PLC 5.375 04/15/2020","US03512TAA97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040","US03512TAB70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLOGOLD HOLDINGS PLC 5.125 08/01/2022","US03512TAC53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH COS LLC 6.5 01/01/2028","US035229BQ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH COS LLC 5.95 01/15/2033","US035229CQ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH COS LLC 5.75 04/01/2036","US035229DA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH COS LLC 6.45 09/01/2037","US035229DC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAE01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.375 02/15/2021","US03523TBB35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039","US03523TBF49","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 8.0 11/15/2039","US03523TBJ60","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048","US03523TBT43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059","US03523TBW71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 6.625 08/15/2033","US035240AE00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 5.875 06/15/2035","US035240AF74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR FLT 01/12/2024","US035240AK69","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031","US035240AR13","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN FLT 02/01/2021","US035242AK26","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044","US03524BAF31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANIXTER INC 5.125 10/01/2021","US035287AE12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANIXTER INC 5.5 03/01/2023","US035287AG69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANIXTER INC 6.0 12/01/2025","US035287AJ09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTERO RESOURCES CORP 5.375 11/01/2021","US03674PAL76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTERO RESOURCES CORP 5.125 12/01/2022","US03674XAC02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTERO RESOURCES CORP 5.625 06/01/2023","US03674XAF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTERO RESOURCES CORP 5.0 03/01/2025","US03674XAJ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.375 12/01/2047","US036752AD58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.55 03/01/2048","US036752AH62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.7 09/15/2049","US036752AK91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.875 09/15/2029","US036752AL74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTERO MIDSTREAM PART/FI 5.375 09/15/2024","US03690AAC09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 8.205 01/01/2027","US037389AK90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 6.25 09/30/2040","US037389AU72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 5.0 09/30/2020","US037389AW39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 4.5 12/15/2028","US037389BB82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 3.75 05/02/2029","US037389BC65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 2.2 11/15/2022","US037389BD49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AOZORA RE LTD FLT 04/07/2023","US037401AC03","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 6.0 01/15/2037","US037411AR61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 3.625 02/01/2021","US037411AX30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 5.25 02/01/2042","US037411AY13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 3.25 04/15/2022","US037411AZ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 4.25 01/15/2044","US037411BC83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 2.625 01/15/2023","US037411BD66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 5.35 07/01/2049","US037411BG97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 7.75 12/15/2029","US03746AAA88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO INVESTMENT CORP 5.25 03/03/2025","US03761UAG13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO CMMRL REAL EST FI 4.75 08/23/2022","US03762UAB17","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN 4.0 05/30/2024","US03765HAA95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN 5.0 03/15/2048","US03765HAC51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN 4.872 02/15/2029","US03765HAD35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 5.95 05/15/2033","US037735BZ93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 5.8 10/01/2035","US037735CE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 6.375 04/01/2036","US037735CG04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 6.7 08/15/2037","US037735CK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 7.0 04/01/2038","US037735CM71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 4.6 03/30/2021","US037735CR68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 4.4 05/15/2044","US037735CT25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 3.4 06/01/2025","US037735CU97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 4.45 06/01/2045","US037735CV70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 3.3 06/01/2027","US037735CW53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 4.5 03/01/2049","US037735CX37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.55 02/07/2020","US037833AX89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC FLT 05/06/2020","US037833BE99","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.375 05/13/2045","US037833BH21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC FLT 02/23/2021","US037833BT68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.25 02/09/2047","US037833CH12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.9 02/07/2020","US037833CK41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC FLT 02/09/2022","US037833CN89","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC FLT 05/11/2022","US037833CP38","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.8 05/11/2020","US037833CS76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC FLT 05/11/2020","US037833CT59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 4.3 06/15/2021","US038222AF21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 2.625 10/01/2020","US038222AH86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 3.9 10/01/2025","US038222AJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 5.1 10/01/2035","US038222AK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 3.3 04/01/2027","US038222AL98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 4.35 04/01/2047","US038222AM71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APTIV PLC 4.25 01/15/2026","US03835VAD82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APTIV PLC 4.4 10/01/2046","US03835VAF31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APTIV PLC 4.35 03/15/2029","US03835VAG14","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APTIV PLC 5.4 03/15/2049","US03835VAH96","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AQUA AMERICA INC 4.276 05/01/2049","US03836WAC73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSENTIAL UTILITIES INC 4.276 05/01/2049","US03836WAC73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARAMARK SERVICES INC 5.125 01/15/2024","US038522AK47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARAMARK SERVICES INC 4.75 06/01/2026","US038522AN85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARAMARK SERVICES INC 5.0 02/01/2028","US038522AQ17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEREIT OPERATING PARTNER 4.6 02/06/2024","US03879QAF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCH CAPITAL GROUP LTD 7.35 05/01/2034","US03937LAA35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCH CAPITAL GRP US INC 5.144 11/01/2043","US03938JAA79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL STEP 03/01/2041","US03938LAS34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL STEP 02/25/2022","US03938LAX29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 6.125 06/01/2025","US03938LAZ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 4.55 03/11/2026","US03938LBA17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 3.6 07/16/2024","US03938LBB99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCH CAPITAL FINANCE LLC 4.011 12/15/2026","US03939CAA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 2.75 03/27/2025","US039482AA29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 3.25 03/27/2030","US039482AB02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER DANIELS 7.5 03/15/2027","US039483AM40","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER DANIELS 6.95 12/15/2097","US039483AP70","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER DANIELS 7.0 02/01/2031","US039483AS10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER DANIELS 5.935 10/01/2032","US039483AT92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER DANIELS 5.375 09/15/2035","US039483AU65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C STEP 03/01/2021","US039483BB75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 4.016 04/16/2043","US039483BH46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 2.5 08/11/2026","US039483BL57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 3.75 09/15/2047","US039483BM31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 3.375 03/15/2022","US039483BP61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 4.5 03/15/2049","US039483BQ45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHROCK PARTNERS LP/FIN 6.25 04/01/2028","US03959KAC45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCONIC ROLLED PRODUCTS 6.125 02/15/2028","US03966VAA52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 6.0 02/15/2025","US03969AAL44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027","US03969AAP57","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 3.625 01/19/2022","US04010LAR42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 3.5 02/10/2023","US04010LAU70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 4.25 03/01/2025","US04010LAV53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 4.2 06/10/2024","US04010LAX10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 3.25 07/15/2025","US04010LAY92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENT VAR 12/31/38","US040114GK09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF ARGENTINA 8.28 12/31/2033","US040114GL81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENT 5.625 01/26/2022","US040114HK99","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETSMART INC 7.125 03/15/2023","US04021LAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARIZONA PUBLIC SERVICE 5.625 05/15/2033","US040555CF97","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARIZONA PUBLIC SERVICE 5.05 09/01/2041","US040555CM49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARIZONA PUBLIC SERVICE 3.35 06/15/2024","US040555CQ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARIZONA PUBLIC SERVICE 2.55 09/15/2026","US040555CV48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARIZONA PUBLIC SERVICE 4.2 08/15/2048","US040555CX04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW BIDCO LLC 9.5 03/15/2024","US042728AA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 7.5 01/15/2027","US042735AK67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 6.0 04/01/2020","US042735BA76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 3.5 04/01/2022","US042735BD16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 4.0 04/01/2025","US042735BE98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 3.875 01/12/2028","US042735BF63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 3.25 09/08/2024","US042735BG47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 5.125 03/01/2021","US04273WAB72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASBURY AUTOMOTIVE GROUP 6.0 12/15/2024","US043436AN49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASBURY AUTOMOTIVE GROUP 4.5 03/01/2028","US043436AS36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASBURY AUTOMOTIVE GROUP 4.75 03/01/2030","US043436AT19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASCEND LEARNING LLC 6.875 08/01/2025","US043502AB91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASCENT RESOURCES/ARU FIN 10.0 04/01/2022","US04364VAA17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASCENT RESOURCES/ARU FIN 7.0 11/01/2026","US04364VAG86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.125 08/15/2025","US045054AD54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.375 08/15/2027","US045054AF03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 5.25 08/01/2026","US045054AH68","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.0 05/01/2028","US045054AJ25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.25 11/01/2029","US045054AL70","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTON WOODS USA/FINANCE 9.875 04/01/2027","US045086AH86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 6.375 10/01/2028","US045167AZ60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 2.125 03/19/2025","US045167CY77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.625 08/26/2020","US045167DE05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.75 08/14/2026","US045167DR18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 2.0 02/16/2022","US045167DX85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.625 05/05/2020","US045167DZ34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.75 06/08/2021","US045167EA73","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.875 08/10/2022","US045167EB56","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 2.875 11/27/2020","US045167EK55","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.875 01/24/2030","US045167ER09","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AIIB 2.25 05/16/2024","US04522KAA43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSOC BANC-CORP 4.25 01/15/2025","US045487AB12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURED GUARANTY US HLDG 7.0 06/01/2034","US04621WAA80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURED GUARANTY US HLDG 5.0 07/01/2024","US04621WAC47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURANT INC 6.75 02/15/2034","US04621XAD03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURANT INC 4.0 03/15/2023","US04621XAF50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURANT INC 4.2 09/27/2023","US04621XAH17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURANT INC 4.9 03/27/2028","US04621XAJ72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURANT INC VAR 03/27/2048","US04621XAK46","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURANT INC FLT 03/26/2021","US04621XAL29","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURED GUARANTY US HLDG VAR 12/15/2066","US04622DAA90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 6.45 09/15/2037","US046353AD01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 4.0 09/18/2042","US046353AG32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 4.375 11/16/2045","US046353AM00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 3.125 06/12/2027","US046353AN82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC FLT 06/10/2022","US046353AP31","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC FLT 08/17/2023","US046353AS79","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 4.375 08/17/2048","US046353AU26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHABASCA OIL CORP 9.875 02/24/2022","US04682RAC16","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHENE GLOBAL FUNDING FLT 07/01/2022","US04685A2F71","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHENE GLOBAL FUNDING 2.95 11/12/2026","US04685A2K66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHENE GLOBAL FUNDING 2.5 01/14/2025","US04685A2L40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHENE GLOBAL FUNDING 2.75 04/20/2020","US04686E2C58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHENE HOLDING LTD 4.125 01/12/2028","US04686JAA97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATLANTIC CITY ELECTRIC 4.0 10/15/2028","US048303CH28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATLANTIC RICHFIELD CO 8.25 02/01/2022","US048825BA09","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ATMOS ENERGY CORP 4.15 01/15/2043","US049560AL95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATMOS ENERGY CORP 3.0 06/15/2027","US049560AN51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATMOS ENERGY CORP 2.625 09/15/2029","US049560AR65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP 4.5 03/19/2024","US052528AH96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP VAR 07/22/2030","US052528AL09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP 4.875 01/12/2021","US05252ABK60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP FLT 11/23/2021","US05252ACR05","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP FLT 11/09/2020","US05252ACY55","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.7 11/16/2020","US05253JAK79","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 3.7 11/16/2025","US05253JAL52","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.3 06/01/2021","US05253JAM36","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.55 11/23/2021","US05253JAQ40","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP 2.125 08/19/2020","US05253JAR23","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.625 05/19/2022","US05253JAS06","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.25 11/09/2020","US05253JAT88","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.625 11/09/2022","US05253JAU51","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP 3.3 05/17/2021","US05253JAV35","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTODESK INC 3.6 12/15/2022","US052769AB25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTODESK INC 3.125 06/15/2020","US052769AC08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTODESK INC 4.375 06/15/2025","US052769AD80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTODESK INC 3.5 06/15/2027","US052769AE63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTODESK INC 2.85 01/15/2030","US052769AG12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOMATIC DATA PROCESSNG 2.25 09/15/2020","US053015AD56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTONATION INC 5.5 02/01/2020","US05329WAK80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTONATION INC 3.35 01/15/2021","US05329WAL63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTONATION INC 4.5 10/01/2025","US05329WAM47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.125 04/21/2026","US053332AT96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.75 04/18/2029","US053332AW26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.125 04/18/2024","US053332AX09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.625 04/15/2025","US053332AY81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.95 01/15/2021","US05348EAP43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 2.95 09/15/2022","US05348EAQ26","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 2.85 03/15/2023","US05348EAR09","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 4.2 12/15/2023","US05348EAT64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.5 11/15/2024","US05348EAU38","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.45 06/01/2025","US05348EAV11","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.5 11/15/2025","US05348EAW93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.9 10/15/2046","US05348EAZ25","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.35 05/15/2027","US05348EBA64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.2 01/15/2028","US05348EBC21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.3 06/01/2029","US05348EBF51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVATION CAPITAL SA 6.5 05/15/2021","US05351CAA53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVANGRID INC 3.15 12/01/2024","US05351WAA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVANTOR INC 6.0 10/01/2024","US05352AAA88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVERY DENNISON CORP 3.35 04/15/2023","US053611AG44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVERY DENNISON CORP 2.65 04/30/2030","US053611AK55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 4.875 10/01/2025","US05367AAH68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIDBANK 1.5 11/17/2020","US05368TBH32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 3.5 11/01/2027","US05369AAA97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 3.875 05/01/2023","US05369AAC53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 5.5 04/01/2023","US053773AV98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 5.25 03/15/2025","US053773BA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 6.375 04/01/2024","US053773BB26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 5.75 07/15/2027","US053773BC09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVISTA CORP 5.125 04/01/2022","US05379BAP22","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVISTA CORP 4.35 06/01/2048","US05379BAQ05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVNET INC 5.875 06/15/2020","US053807AQ61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVNET INC 4.875 12/01/2022","US053807AR45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVNET INC 4.625 04/15/2026","US053807AS28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 5.5 01/15/2023","US05401AAA97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 3.625 05/01/2022","US05401AAE10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 3.95 07/01/2024","US05401AAF84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 2.875 02/15/2025","US05401AAH41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 3.25 02/15/2027","US05401AAJ07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVON INTERNATIONAL CAPIT 6.5 08/15/2022","US05409AAA16","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVON INTERNATIONAL OPERA 7.875 08/15/2022","US05409QAA67","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVON PRODUCTS INC STEP 03/15/2043","US054303AZ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVON PRODUCTS INC STEP 03/15/2023","US054303BA99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA SA 8.6 12/15/2030","US054536AA57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXALTA COATING SYSTEMS 4.875 08/15/2024","US05453GAA31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUITABLE HOLDINGS INC 3.9 04/20/2023","US054561AC95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUITABLE HOLDINGS INC 5.0 04/20/2048","US054561AM77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXIS SPECIALTY FINANCE 5.875 06/01/2020","US05463HAA95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXIS SPECIALTY FINANCE 3.9 07/15/2029","US05463HAB78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXIS SPECIALTY FINAN PLC 5.15 04/01/2045","US05464HAB69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXIS SPECIALTY FINAN PLC 4.0 12/06/2027","US05464HAC43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","B&G FOODS INC 5.25 09/15/2027","US05508WAB19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","DSMVVD","USD"
"BWS7DNS2Z4NPKPNYKL75","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","DBVSPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP FLT 08/14/2020","US05526DAT28","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP FLT 08/15/2022","US05526DAX30","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.758 09/06/2049","US05526DBK00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.906 04/02/2030","US05526DBN49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA GLOBAL FINANCE LTD. 7.0 12/01/2025","US055291AC24","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.95 06/15/2025","US05530QAK67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.5 06/15/2022","US05530QAL41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP FLT 06/15/2020","US05531FAW32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.15 02/01/2021","US05531FAZ62","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.85 10/26/2024","US05531FBB85","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 3.2 09/03/2021","US05531FBD42","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 3.7 06/05/2025","US05531FBE25","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 3.75 12/06/2023","US05531FBF99","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 3.05 06/20/2022","US05531FBG72","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 3.95 03/22/2022","US05531GAA94","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 3.875 03/19/2029","US05531GAB77","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BGC PARTNERS INC 5.125 05/27/2021","US05541TAH41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BGC PARTNERS INC 5.375 07/24/2023","US05541TAK79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BGC PARTNERS INC 3.75 10/01/2024","US05541TAM36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE 6.42 03/01/2026","US055450AH34","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 3.25 11/21/2021","US055451AL29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 4.125 02/24/2042","US055451AR98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 3.85 09/30/2023","US055451AU28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 5.0 09/30/2043","US055451AV01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA USA 2.5 08/27/2024","US05552JAA79","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMC EAST LLC 5.5 10/01/2024","US055604AA02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 4.375 05/12/2026","US05565AAR41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","US05565AHN63","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.8 04/11/2026","US05565EAH80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 1.85 09/15/2021","US05565EAL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.1 04/12/2021","US05565EAU91","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.4 08/13/2021","US05565EBC84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC FLT 08/13/2021","US05565EBD67","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.95 08/14/2028","US05565EBE41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.95 04/14/2022","US05565EBF16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC FLT 04/14/2022","US05565EBG98","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.625 04/18/2029","US05565EBJ38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 4.5 10/01/2020","US05565QBP28","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 4.742 03/11/2021","US05565QBR83","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.245 05/06/2022","US05565QBZ00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.75 05/10/2023","US05565QCD88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.994 09/26/2023","US05565QCJ58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.521 01/15/2020","US05565QCT31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.119 05/04/2026","US05565QDB14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.112 09/16/2021","US05565QDD79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC FLT 09/16/2021","US05565QDE52","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.017 01/16/2027","US05565QDF28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.216 11/28/2023","US05565QDG01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.224 04/14/2024","US05565QDL95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.588 04/14/2027","US05565QDM78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.52 09/19/2022","US05565QDP00","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC FLT 11/24/2020","US05565QDT22","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNSF FUNDING TRUST I 6.613 12/15/2055","US05567SAA06","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNSF RAILWAY CO 2007-1 P 5.996 04/01/2024","US05568YAA64","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMO HARRIS BK NA 3.125 12/21/2030","US05573J5T70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA FLT 01/14/2022","US05578AAQ13","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA FLT 02/17/2022","US05578AAR95","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 2.75 01/11/2023","US05578BAA44","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 3.25 01/11/2028","US05578BAJ52","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 2.7 10/01/2029","US05578BAN64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.0 04/15/2024","US05578DAG79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 2.65 02/03/2021","US05578DAU63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 2.75 12/02/2021","US05578DAW20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 3.375 12/02/2026","US05578DAX03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA FLT 05/31/2022","US05578DBD30","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 5.7 10/22/2023","US05578QAA13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 5.15 07/21/2024","US05578QAB95","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.875 04/01/2026","US05578QAE35","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 5.7 10/22/2023","US05578UAA25","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 5.15 07/21/2024","US05578UAB08","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.625 07/11/2024","US05578UAC80","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.5 03/15/2025","US05578UAD63","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.875 04/01/2026","US05578UAE47","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNZ INTL FUNDING/LONDON 2.65 11/03/2022","US05579JAH14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 4.25 10/15/2024","US05579T5G71","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.375 05/21/2020","US05579TED46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW BANK NORTH AMERICA 2.2 10/16/2020","US05580ADB70","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW BANK NORTH AMERICA 1.9 09/08/2020","US05580AKF02","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW BANK NORTH AMERICA 3.25 12/14/2021","US05580AQA50","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW BANK NORTH AMERICA 3.05 12/28/2021","US05580AQB34","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW BANK NORTH AMERICA 2.45 03/20/2020","US05580AQT42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW BANK NORTH AMERICA 1.65 07/11/2022","US05580ATW44","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW BANK NORTH AMERICA 1.7 07/25/2022","US05580AUE27","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 4.375 09/28/2025","US05581KAA97","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 4.625 03/13/2027","US05581KAC53","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 4.375 09/28/2025","US05581LAA70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.8 01/10/2024","US05581LAB53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 4.625 03/13/2027","US05581LAC37","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMO HARRIS BANK NA 2.0 10/30/2023","US05581W2Z71","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMO HARRIS BANK 2.40 04/06/2026","US05581WEL54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMO HARRIS BANK NA 2.50 03/30/2020","US05581WN274","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMO HARRIS BANK NA 1.75 09/23/2020","US05581WZ328","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 3.0 05/22/2022","US05583JAA07","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA FLT 05/22/2022","US05583JAB89","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA FLT 09/12/2023","US05583JAD46","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.0 09/12/2023","US05583JAF93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BCD ACQUISITION INC 9.625 09/15/2023","US05583PAA66","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNY Mellon NA 1.55 10/08/2020","US05584CHP41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 3.0 05/22/2022","US05584KAA60","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA FLT 05/22/2022","US05584KAB44","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 3.5 10/23/2027","US05584KAC27","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA FLT 09/12/2023","US05584KAD00","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.625 09/12/2028","US05584KAE82","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.0 09/12/2023","US05584KAF57","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.25 08/12/2022","US05600LAA44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.85 08/14/2029","US05600LAC00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BWX TECHNOLOGIES INC 5.375 07/15/2026","US05605HAA86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAFFINLAND IRON CORP/LP 8.75 07/15/2026","US056623AA98","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.5 11/28/2022","US056752AB41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.0 06/30/2020","US056752AF54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 4.125 06/30/2025","US056752AG38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 2.875 07/06/2022","US056752AH11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 4.375 05/14/2024","US056752AM06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES A GE CO LLC 6.875 01/15/2029","US057224AK30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES A GE CO LLC 5.125 09/15/2040","US057224AZ09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047","US05723KAF75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029","US05723KAG58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALL CORP 5.0 03/15/2022","US058498AR71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALL CORP 4.0 11/15/2023","US058498AS54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALL CORP 5.25 07/01/2025","US058498AT38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALL CORP 4.375 12/15/2020","US058498AU01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALL CORP 4.875 03/15/2026","US058498AV83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANC CREDITO INVERSIONES 3.5 10/12/2027","US05890PZA73","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 5.2 06/15/2033","US059165DX54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 3.5 11/15/2021","US059165ED81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 2.8 08/15/2022","US059165EE64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 3.35 07/01/2023","US059165EF30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 2.4 08/15/2026","US059165EG13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 3.5 08/15/2046","US059165EH95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 3.75 08/15/2047","US059165EJ51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 3.2 09/15/2049","US059165EL08","N/A","DBFUGR","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","BANCO BILBAO VIZCAYA ARG 3.0 10/20/2020","US05946KAD37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG VAR 12/31/2199","US05946KAF84","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG VAR 12/31/2199","US05946KAG67","N/A","DCVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BRADESCO (CAYMAN) 2.85 01/27/2023","US05947LAY48","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BRADESCO (CAYMAN) 3.2 01/27/2025","US05947LAZ13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO CRUZEIRO DO SUL SA 8.5 02/20/2015","US05955XAA90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA FLT 04/11/2022","US05964HAA32","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 4.25 04/11/2027","US05964HAB15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.5 04/11/2022","US05964HAC97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA FLT 02/23/2023","US05964HAD70","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.125 02/23/2023","US05964HAE53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.8 02/23/2028","US05964HAF29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.848 04/12/2023","US05964HAG02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA FLT 04/12/2023","US05964HAH84","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 4.379 04/12/2028","US05964HAJ41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SAFRA SA (CI) 4.125 02/08/2023","US05964TAQ22","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER CHILE 3.875 09/20/2022","US05967FAB22","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DEL ESTADO -CHILE 3.875 02/08/2022","US05968AAA43","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DEL ESTADO -CHILE 2.668 01/08/2021","US05968AAD81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO 2.704 06/09/2025","US05968AAG13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCOLOMBIA SA 6.125 07/26/2020","US05968LAB80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCOLOMBIA SA 5.95 06/03/2021","US05968LAG77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCOLOMBIA SA 5.125 09/11/2022","US05968LAH50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCOLOMBIA SA VAR 10/18/2027","US05968LAK89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US05968LAL62","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANCOLOMBIA SA 3.0 01/29/2025","US05968LAM46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BTG PACTUAL/CAYMAN 5.5 01/31/2023","US05971BAD10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BTG PACTUAL/CAYMAN 4.5 01/10/2025","US05971BAE92","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 5.179 11/19/2025","US05971KAA79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.306 06/27/2029","US05971KAC36","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 2.706 06/27/2024","US05971KAD19","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO DEL PER 2.7 01/11/2025","US05971V2A26","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER CHILE 2.5 12/15/2020","US05971WAA18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER CHILE 2.7 01/10/2025","US05971WAC73","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGOR SAVINGS BANK 1.55 03/23/2020","US060243HC91","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANIJAY ENTERTAINMENT 5.375 03/01/2025","US060335AA40","N/A","DBFSGR","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 07/26/2024","US06048WB419","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 08/23/2024","US06048WB823","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 04/23/2020","US06048WBJ80","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/28/2030","US06048WCB46","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/28/2020","US06048WCC29","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 08/12/2030","US06048WCY49","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 VAR 07/14/2023","US06048WGR51","N/A","DTVNFR","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 4.2 05/15/2032","US06050WFN02","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 3.6 02/15/2040","US06050WGR07","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 2.0 04/03/2020","US06051VH909","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA NA 2.0 05/07/2020","US06051VK218","N/A","DBFUFR","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","BANK OF BARODA 2.0 04/09/2020","US06063HFK41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF BARODA 1.6 04/17/2020","US06063HKF90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF BARODA 1.55 04/20/2020","US06063HLA94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF BARODA 1.05 06/01/2020","US06063HLZ46","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF HOPE 1.6 03/27/2020","US062683DY01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF INDIA NY 1.55 03/18/2020","US06279KD528","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF INDIA NY 2.4 05/06/2020","US06279KWK86","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK LEUMI USA NY NY 1.75 09/18/2020","US063248JV12","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL FLT 04/13/2021","US06367T4X54","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 3.1 07/13/2020","US06367T7H77","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL STEP 03/11/2021","US06367TAW09","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL FLT 09/11/2022","US06367TG467","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL FLT 08/27/2021","US06367TJY73","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.1 06/15/2020","US06367TYL87","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL FLT 06/15/2020","US06367TYM60","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 3.0 12/24/2026","US06367WLM37","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.5 06/28/2024","US06367WMQ32","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.05 11/01/2022","US06367WRC90","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL STEP 01/24/2025","US06367WUG67","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.0 01/24/2023","US06367WUK79","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL VAR 12/15/2032","US06368BGS16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL VAR 10/05/2028","US06368BQ686","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","DDMFUG","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NEW YORK MELLON 1.5 04/27/2020","US06405VEM72","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.05 05/03/2021","US06406FAB94","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.45 08/17/2026","US06406FAE34","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP FLT 10/30/2023","US06406FAF09","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.0 10/30/2028","US06406GAA94","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 4.15 02/01/2021","US06406HBU23","N/A","DTFXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","DTFXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.95 11/18/2025","US06406HCQ02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.4 05/15/2024","US06406HCV96","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.25 09/11/2024","US06406HCX52","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.15 02/24/2020","US06406HCZ01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.0 02/24/2025","US06406HDA41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.6 08/17/2020","US06406HDD89","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP FLT 08/17/2020","US06406HDE62","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP VAR 02/07/2028","US06406RAB33","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.25 05/16/2027","US06406RAD98","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.4 01/29/2028","US06406RAF47","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.85 04/28/2028","US06406RAH03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.45 08/11/2023","US06406RAJ68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.1 10/24/2024","US06406RAL15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 1.85 01/27/2023","US06406RAM97","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.3 08/23/2029","US06406YAA01","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NEW ZEALAND 3.5 02/20/2024","US06407FAA03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 4.375 01/13/2021","US064149C886","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US064159AV81","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA VAR 06/27/2033","US064159CD65","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US064159CN48","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 03/07/2022","US064159JF41","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.15 07/14/2020","US064159JX56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 07/14/2020","US064159JY30","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.45 09/19/2022","US064159KD73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 01/08/2021","US064159KU98","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 04/20/2021","US064159LH78","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.375 01/18/2023","US064159QD10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 1.95 02/01/2023","US064159TE65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.2 02/03/2025","US064159TF31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 1.85 04/14/2020","US06416CAB46","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 1.875 04/26/2021","US06416CAC29","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/NEW YORK 1.65 05/27/2020","US06428FNS29","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/NEW YORK 1.7 03/18/2020","US06428FNZ61","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA HONG KONG VAR 12/31/2199","US06428JAA79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US06428YAA47","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF THE WEST SF CA 1.6 08/05/2020","US065680QD56","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF THE WEST SF CA 1.6 08/10/2020","US065680QG87","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF THE WEST SF CA 1.05 09/11/2020","US065680QV54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANKUNITED NA 1.6 04/29/2020","US066519LZ01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANKUNITED NA 1.6 08/26/2020","US066519MK23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANKUNITED INC 4.875 11/17/2025","US06652KAA16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE PSA FINANCE SA 5.75 04/04/2021","US06675EAC49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.75 10/15/2020","US06675FAF45","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.7 07/20/2022","US06675FAM95","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 1.96 07/21/2021","US06675FAU12","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.75 10/15/2020","US06675GAF28","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.2 07/20/2020","US06675GAK13","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL FLT 07/20/2020","US06675GAL95","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.7 07/20/2022","US06675GAM78","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL FLT 07/20/2022","US06675GAN51","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL FLT 07/20/2023","US06675GAQ82","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.125 11/21/2022","US06675GAS49","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.375 11/21/2024","US06675GAT22","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAPTIST HLTH SO FLOR INC 4.59 08/15/2021","US066836AA58","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 4.45 05/15/2025","US067316AE93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 4.7 05/15/2028","US067316AF68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 5.3 05/15/2048","US067316AH25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 6.278 12/31/2199","US06738C8284","N/A","EDXXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.375 09/11/2024","US06738EAC93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 2.875 06/08/2020","US06738EAG08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 5.25 08/17/2045","US06738EAJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC FLT 01/10/2023","US06738EAT29","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.95 01/10/2047","US06738EAV74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 12/31/2199","US06738EBA29","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 05/16/2024","US06738EBB02","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC FLT 05/16/2024","US06738EBC84","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 05/16/2029","US06738EBD67","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC FLT 02/15/2023","US06738EBF16","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 12/31/2199","US06738EBG98","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 05/07/2025","US06738EBH71","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 06/20/2030","US06738EBK01","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC STEP 11/18/2025","US06738J2K96","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 4.0 11/26/2022","US06738J2V51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 4.35 01/21/2021","US06738J6P48","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 4.75 04/28/2020","US06738JAY01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 5.0 05/20/2023","US06738JC287","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 5.25 07/01/2023","US06738JDG67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 3.75 08/26/2020","US06738JEJ97","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 5.0 07/09/2023","US06738JGA60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC STEP 07/09/2020","US06738JGG31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 4.0 08/05/2020","US06738JGP30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC STEP 09/02/2023","US06738JHC18","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC STEP 08/19/2022","US06738JMB79","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 4.0 03/31/2020","US06738JN268","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC STEP 04/07/2021","US06738JNR13","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 4.0 01/26/2022","US06738JYR93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 3.6 03/15/2022","US06738JZE71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 07/28/2031","US06738KMX62","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 03/21/2022","US06738KV996","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 2.65 01/11/2021","US06739FJJ12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 0.0 10/30/2023","US06739FJQ54","N/A","DSXXXD","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK/DELAWARE 3.05 12/21/2020","US06740KNB97","N/A","DYFUXR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 7.625 11/21/2022","US06740L8C27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 11/30/2020","US06740PM370","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 0.0 08/18/2021","US06741JV893","N/A","DBZUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 3.4 04/24/2023","US06746X3F88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 08/24/2021","US06746XMB63","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC STEP 08/30/2023","US06747NCG79","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 2.25 11/22/2022","US06747NQ728","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 2.15 07/31/2023","US06747P2F59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK GOLD CORP 5.8 11/15/2034","US067901AA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK GOLD CORP 5.25 04/01/2042","US067901AH18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK GOLD CORP 3.85 04/01/2022","US067901AL20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HIGHPOINT OPERATING CORP 8.75 06/15/2025","US06846NAF15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK NA FINANCE LLC 7.5 09/15/2038","US06849RAC60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK NA FINANCE LLC 5.7 05/30/2041","US06849RAG74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK NA FINANCE LLC 5.75 05/01/2043","US06849RAK86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK GOLD FINANCE CO 5.8 11/15/2034","US06849VAA17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 7.0 01/15/2028","US071734AD90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 5.0 01/30/2028","US071734AH05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXALTA INC 4.0 06/23/2025","US07177MAB90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXALTA INC 5.25 06/23/2045","US07177MAN39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 2.4 08/15/2022","US071813BF59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 3.5 08/15/2046","US071813BP32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 2.6 08/15/2026","US071813BQ15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 1.7 08/15/2021","US071813BR97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 3.95 04/01/2030","US071813BW82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE LLC 3.0 10/08/2021","US07274EAF07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE LLC 3.375 10/08/2024","US07274EAG89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.5 06/25/2021","US07274NAA19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.25 12/15/2025","US07274NAJ28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.625 06/25/2038","US07274NAN30","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.875 06/25/2048","US07274NAQ60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 2.75 07/15/2021","US07274NAU72","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.375 07/15/2024","US07274NAW39","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 5.5 08/15/2025","US07274NAY94","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.2 07/15/2034","US07274NAZ69","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.6 07/15/2042","US07274NBD49","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.4 07/15/2044","US07274NBF96","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.95 04/15/2045","US07274NBG79","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.7 07/15/2064","US07274NBH52","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYTEX ENERGY CORP 5.125 06/01/2021","US07317QAF28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYTEX ENERGY CORP 5.625 06/01/2024","US07317QAG01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYTEX ENERGY CORP 8.75 04/01/2027","US07317QAH83","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 3.8 10/30/2026","US07330MAA53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 3.625 09/16/2025","US07330MAB37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK VAR 09/17/2029","US07330MAC10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.85 04/01/2021","US07330NAJ46","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.25 06/01/2020","US07330NAR61","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.15 12/06/2024","US07330NAT28","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BCPE CYCLE MERGER SUB II 10.625 07/15/2027","US07335BAA44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US RENAL CARE INC 10.625 07/15/2027","US07335BAA44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEAM SUNTORY INC 7.875 01/15/2023","US073730AB92","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEAM SUNTORY INC 3.25 05/15/2022","US073730AE32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEAM SUNTORY INC 3.25 06/15/2023","US073730AG89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEAZER HOMES USA 6.75 03/15/2025","US07556QBM69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEAZER HOMES USA 5.875 10/15/2027","US07556QBR56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEAZER HOMES USA 7.25 10/15/2029","US07556QBS30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON 7.0 08/01/2027","US075887AN94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON 6.7 08/01/2028","US075887AQ26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON 6.0 05/15/2039","US075887AV11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.25 11/12/2020","US075887AW93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 5.0 11/12/2040","US075887AX76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.125 11/08/2021","US075887BA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.734 12/15/2024","US075887BF51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 4.685 12/15/2044","US075887BG35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.3 03/01/2023","US075887BK47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.875 05/15/2024","US075887BL20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 4.875 05/15/2044","US075887BM03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 2.404 06/05/2020","US075887BR99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO FLT 06/06/2022","US075887BU29","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 4.669 06/06/2047","US075887BX67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BED BATH & BEYOND INC 3.749 08/01/2024","US075896AA80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON PENNSYLVANIA LLC 6.0 12/01/2028","US07786DAA46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELL CANADA 4.464 04/01/2048","US0778FPAA77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH LLC 6.875 10/15/2031","US079860AD40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH LLC 6.55 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","BELO CORP 7.25 09/15/2027","US080555AF20","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEMIS COMPANY INC 4.5 10/15/2021","US081437AH87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEMIS COMPANY INC 3.1 09/15/2026","US081437AJ44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKLEY (WR) CORPORATION 8.7 01/01/2022","US084423AC66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKLEY (WR) CORPORATION 5.375 09/15/2020","US084423AR36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKLEY (WR) CORPORATION 4.625 03/15/2022","US084423AS19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 2.4 02/01/2020","US084659AB70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.5 02/01/2025","US084659AD37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045","US084659AF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 2.375 01/15/2021","US084659AH41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 2.8 01/15/2023","US084659AK79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028","US084659AM36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048","US084659AP66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049","US084659AR23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","US084659AU51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050","US084659AW18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.3 05/15/2043","US084664BV29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 1.85 03/12/2030","US084664CU37","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.75 08/15/2021","US084670BC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 4.5 02/11/2043","US084670BK32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERRY GLOBAL INC 4.875 07/15/2026","US085770AA31","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERRY GLOBAL INC 5.625 07/15/2027","US085770AB14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERRY GLOBAL INC 5.125 07/15/2023","US085790AY96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEST BUY CO INC 4.45 10/01/2028","US08652BAA70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOTHEBYS 7.375 10/15/2027","US088830AA25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIO-RAD LABS 4.875 12/15/2020","US090572AP34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 2.9 09/15/2020","US09062XAC74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 5.2 09/15/2045","US09062XAD57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 3.625 09/15/2022","US09062XAE31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKBOARD INC 10.375 11/15/2024","US091935AE60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACK HILLS CORP 3.95 01/15/2026","US092113AL30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACK HILLS CORP 3.15 01/15/2027","US092113AM13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 4.25 05/24/2021","US09247XAH44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 3.375 06/01/2022","US09247XAJ00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 3.2 03/15/2027","US09247XAN12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 3.25 04/30/2029","US09247XAP69","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK CAPITAL INVEST 5.0 06/15/2022","US092533AC25","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKSTONE MORTGAGE TR 4.375 05/05/2022","US09257WAB63","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK TCP CAP CORP 3.9 08/23/2024","US09259EAA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLOCK COMMUNICATIONS INC 6.875 02/15/2025","US093645AH23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLOCK FINANCIAL LLC 5.5 11/01/2022","US093662AE40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLOCK FINANCIAL LLC 4.125 10/01/2020","US093662AF15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLOCK FINANCIAL LLC 5.25 10/01/2025","US093662AG97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLUE CUBE SPINCO LLC 10.0 10/15/2025","US095370AD49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLUE RACER MID LLC/FINAN 6.125 11/15/2022","US095796AA63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 03/01/2033","US09659T2A84","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.375 01/09/2025","US09659W2D51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.5 03/01/2023","US09659W2E35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 01/10/2030","US09659W2H65","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 11/19/2025","US09659W2J22","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.95 05/23/2022","US09659X2A94","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.5 11/16/2027","US09659X2C50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.375 01/09/2025","US09659X2D34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.5 03/01/2023","US09659X2E17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 01/10/2025","US09659X2G64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 01/10/2030","US09659X2H48","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 11/19/2025","US09659X2J04","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 01/13/2031","US09659X2K76","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOARDWALK PIPELINES LP 3.375 02/01/2023","US096630AC28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOARDWALK PIPELINES LP 4.95 12/15/2024","US096630AD01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOARDWALK PIPELINES LP 5.95 06/01/2026","US096630AE83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOARDWALK PIPELINES LP 4.45 07/15/2027","US096630AF58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOARDWALK PIPELINES LP 4.8 05/03/2029","US096630AG32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 2.375 09/15/2021","US09681MAC29","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 2.75 09/18/2022","US09681MAD02","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.5 09/18/2027","US09681MAE84","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD FLT 05/02/2021","US09681MAG33","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD FLT 09/26/2023","US09681MAH16","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.5 10/10/2024","US09681MAJ71","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CAPITAL CORP FLT 09/15/2023","US09700WEG42","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 8.75 08/15/2021","US097023AD79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 8.75 09/15/2031","US097023AE52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 8.625 11/15/2031","US097023AG01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 7.95 08/15/2024","US097023AH83","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 7.875 04/15/2043","US097023AK13","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 7.25 06/15/2025","US097023AM78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 6.875 10/15/2043","US097023AN51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 6.125 02/15/2033","US097023AU94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 6.875 03/15/2039","US097023AX34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 4.875 02/15/2020","US097023AZ81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.875 02/15/2040","US097023BA22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.35 10/30/2021","US097023BG91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.85 10/30/2024","US097023BH74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.3 03/01/2035","US097023BK04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.5 03/01/2045","US097023BL86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 1.65 10/30/2020","US097023BM69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.2 10/30/2022","US097023BN43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.375 06/15/2046","US097023BS30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.125 03/01/2022","US097023BT13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.8 03/01/2027","US097023BU85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.65 03/01/2047","US097023BV68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.8 03/01/2023","US097023BW42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.25 03/01/2028","US097023BX25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.625 03/01/2048","US097023BZ72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.5 03/01/2039","US097023CE35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.825 03/01/2059","US097023CF00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.6 05/01/2034","US097023CJ22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.9 05/01/2049","US097023CK94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.25 02/01/2035","US097023CP81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.75 02/01/2050","US097023CQ64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.95 08/01/2059","US097023CR48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOFA FINANCE LLC STEP 11/28/2031","US09709TAA97","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOFI FEDERAL BANK 2.9 08/02/2027","US09710LCF04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BOISE CASCADE COMPANY 5.625 09/01/2024","US09739DAC48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 6.125 01/15/2023","US097751BF74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.5 03/15/2025","US097751BM26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.5 12/01/2024","US097751BR13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.875 04/15/2027","US097751BT78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BORGWARNER INC 7.125 02/15/2029","US099724AC03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BORGWARNER INC 4.625 09/15/2020","US099724AG17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BORGWARNER INC 4.375 03/15/2045","US099724AH99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BORGWARNER INC 3.375 03/15/2025","US099724AJ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THYAO 4.2 03/15/27","US10010YAA01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 4.125 05/15/2021","US10112RAS31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.125 09/01/2023","US10112RAV69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.2 01/15/2025","US10112RAZ73","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 7.375 01/15/2040","US101137AL15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 4.125 10/01/2023","US101137AN70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 3.375 05/15/2022","US101137AQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 4.55 03/01/2039","US101137AT41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 4.7 03/01/2049","US101137AU14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 3.45 03/01/2024","US101137AV96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 4.0 03/01/2029","US101137AX52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOWDOIN COLLEGE 4.693 07/01/2112","US102291AA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOYD GAMING CORP 6.375 04/01/2026","US103304BM24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOYD GAMING CORP 6.0 08/15/2026","US103304BQ38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOYD GAMING CORP 4.75 12/01/2027","US103304BR11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOYNE USA INC 7.25 05/01/2025","US103557AA23","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.79 02/06/2024","US10373QAD25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA FLT 09/19/2022","US10373QBD16","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.41 02/11/2026","US10373QBE98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAMBLES USA INC 4.125 10/23/2025","US10510KAC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRANCH BANKING & TRUST 1.6 11/12/2020","US105133GR75","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BRANDYWINE OPER PARTNERS 3.95 02/15/2023","US105340AM59","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRANDYWINE OPER PARTNERS 4.55 10/01/2029","US105340AP80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM FINANCE LTD 6.45 02/03/2024","US10553YAF25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM NETHERLANDS 4.5 01/31/2030","US10554TAD72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM NETHERLANDS 5.875 01/31/2050","US10554TAE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL FED REPUB 12.250 03/06/30","US105756AL40","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL (FEDERATIVE REP OF) 8.25 1/20/34","US105756BB58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 7.125 1/20/37","US105756BK57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 4.25 01/07/2025","US105756BV13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 6.0 5 04/07/2026","US105756BX78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 4.625 01/13/2028","US105756BZ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 4.5  5 5/30/2029","US105756CA66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIGGS & STRATTON CORP 6.875 12/15/2020","US109043AG42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIGHTSPHERE INVESTMENT 4.8 07/27/2026","US10948WAA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRINKER INTERNATIONAL IN 3.875 05/15/2023","US109641AG55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRINKER INTERNATIONAL IN 5.0 10/01/2024","US109641AH39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRINK'S CO/THE 4.625 10/15/2027","US109696AA22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023","US110122AA65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 6.8 11/15/2026","US110122AB49","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 6.875 08/01/2097","US110122AC22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042","US110122AU20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023","US110122AW85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.5 03/01/2044","US110122AX68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.875 08/15/2020","US110122BC13","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.95 10/15/2020","US110122BD95","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.875 02/19/2021","US110122BE78","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.25 08/15/2021","US110122BF44","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.25 08/15/2022","US110122BG27","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.55 08/15/2022","US110122BH00","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.75 02/15/2023","US110122BJ65","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.0 08/15/2023","US110122BL12","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.625 05/15/2024","US110122BM94","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.875 08/15/2025","US110122BN77","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.45 11/15/2027","US110122BP26","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122BQ09","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 5.25 08/15/2043","US110122BS64","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.625 05/15/2044","US110122BT48","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 5.0 08/15/2045","US110122BU11","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047","US110122BV93","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","US110122BW76","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021","US110122BX59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022","US110122BY33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122BZ08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026","US110122CA48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CB21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CC04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CD86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH AIR 18-1 AA PTT 3.8 03/20/2033","US11042TAA16","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH AIR 18-1 A PTT 4.125 03/20/2033","US11043HAA68","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRCOL 1.75 09/27/2024","US110709AD48","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRCOL 2.65 09/22/2021","US110709BN11","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRCOL 2.0 10/23/2022","US11070TAB44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRCOL 2.25 06/02/2026","US11070TAK43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 3.75 09/16/2024","US111013AL21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO STEP 12/15/2030","US111021AE12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 5.125 12/04/2028","US111021AL54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 4.25 11/08/2049","US111021AN11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIXMOR OPERATING PART 3.25 09/15/2023","US11120VAD55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIXMOR OPERATING PART 3.9 03/15/2027","US11120VAE39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIXMOR OPERATING PART 3.65 06/15/2024","US11120VAF04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIXMOR OPERATING PART 4.125 05/15/2029","US11120VAH69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADRIDGE FINANCIAL SOL 3.95 09/01/2020","US11133TAB98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADRIDGE FINANCIAL SOL 3.4 06/27/2026","US11133TAC71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADRIDGE FINANCIAL SOL 2.9 12/01/2029","US11133TAD54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 2.2 01/15/2021","US11134LAK52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.5 01/15/2028","US11134LAR06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.125 04/15/2021","US11135FAA93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.75 04/15/2029","US11135FAB76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.125 10/15/2022","US11135FAC59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.625 10/15/2024","US11135FAD33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.25 04/15/2026","US11135FAE16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD ASSET MAN INC 4.0 01/15/2025","US112585AH72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 4.25 06/02/2026","US11271LAA08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 4.7 09/20/2047","US11271LAB80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 3.9 01/25/2028","US11271LAC63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 4.85 03/29/2029","US11271LAD47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE LLC 3.45 04/15/2050","US11271RAB50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD RESIDENTIAL 6.375 05/15/2025","US11283WAC82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD RESID PROPERT 6.125 07/01/2022","US11283YAA82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD RESID PROPERT 6.25 09/15/2027","US11283YAB65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD RESID PROPERT 4.875 02/15/2030","US11283YAD22","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD PPTY REIT INC 5.75 05/15/2026","US11284DAA37","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWN & BROWN INC 4.2 09/15/2024","US115236AA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWN & BROWN INC 4.5 03/15/2029","US115236AB74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWN-FORMAN CORP 2.25 01/15/2023","US115637AM27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWN-FORMAN CORP 4.5 07/15/2045","US115637AP57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWN-FORMAN CORP 3.5 04/15/2025","US115637AS96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWN-FORMAN CORP 4.0 04/15/2038","US115637AT79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWNING-FERRIS INDUSTRI 9.25 05/01/2021","US115885AE59","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BRUIN E&P PARTNERS LLC 8.875 08/01/2023","US11680JAA07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRUNSWICK CORP 7.375 09/01/2023","US117043AE96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRUNSWICK CORP 7.125 08/01/2027","US117043AG45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKY GROUP FINANCE PLC 6.5 10/15/2035","US11778BAB80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS 6.75 08/15/2033","US118230AC57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 4.875 02/01/2021","US118230AJ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 4.15 07/01/2023","US118230AK73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 5.85 11/15/2043","US118230AM30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 4.35 10/15/2024","US118230AN13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 5.6 10/15/2044","US118230AP60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 3.95 12/01/2026","US118230AQ44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 4.125 12/01/2027","US118230AR27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP VAR 01/22/2078","US118230AS00","N/A","DBVQGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUILDERS FIRSTSOURCE INC 6.75 06/01/2027","US12008RAM97","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUNGE LTD FINANCE CORP 3.5 11/24/2020","US120568AW02","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUNGE LTD FINANCE CORP 3.0 09/25/2022","US120568AY67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 5.75 05/01/2040","US12189LAA98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.6 09/01/2020","US12189LAB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 5.05 03/01/2041","US12189LAC54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.1 06/01/2021","US12189LAD38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.45 09/15/2021","US12189LAF85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.05 03/15/2022","US12189LAH42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.4 03/15/2042","US12189LAJ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.375 09/01/2042","US12189LAK70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.05 09/01/2022","US12189LAL53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.0 03/15/2023","US12189LAM37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.45 03/15/2043","US12189LAN10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.75 04/01/2024","US12189LAR24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.9 04/01/2044","US12189LAS07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.55 09/01/2044","US12189LAU52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.0 04/01/2025","US12189LAV36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.15 04/01/2045","US12189LAW19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.7 09/01/2045","US12189LAX91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.65 09/01/2025","US12189LAY74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.9 08/01/2046","US12189LAZ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.25 06/15/2027","US12189LBA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.125 06/15/2047","US12189LBB62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.05 06/15/2048","US12189LBC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.55 02/15/2050","US12189LBE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 7.0 12/15/2025","US12189TAA25","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 6.75 03/15/2029","US12189TAN46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 6.2 08/15/2036","US12189TAX28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 6.15 05/01/2037","US12189TAZ75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTON RESOURCES LLC 6.875 02/15/2026","US122014AJ21","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTON RESOURCES LLC 7.375 03/01/2029","US122014AL76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTON RESOURCES LLC 7.2 08/15/2031","US12201PAB22","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAUSER PACKAGING SOLUT 7.25 04/15/2025","US12429TAE47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBS BROADCASTING INC 7.125 11/01/2023","US124845AF59","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERCOM MEDIA CORP 7.25 11/01/2024","US124847AC84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.3 02/15/2021","US124857AE30","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 5.9 10/15/2040","US124857AF05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.375 03/01/2022","US124857AG87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.85 07/01/2042","US124857AJ27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.9 08/15/2044","US124857AK99","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.7 08/15/2024","US124857AM55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.6 01/15/2045","US124857AN39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.5 01/15/2025","US124857AP86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 2.5 02/15/2023","US124857AS26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.375 02/15/2028","US124857AT09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.7 06/01/2028","US124857AX11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 2.9 06/01/2023","US124857AY93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.75 09/01/2023","US1248EPBD41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.75 01/15/2024","US1248EPBE24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.875 05/01/2027","US1248EPBK83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.875 04/01/2024","US1248EPBP70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.125 05/01/2027","US1248EPBT92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.0 02/01/2028","US1248EPBX05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.375 06/01/2029","US1248EPCB75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 4.75 03/01/2030","US1248EPCD32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 4.5 08/15/2030","US1248EPCE15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 4.5 05/01/2032","US1248EPCJ02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCL INDUSTRIES INC 3.25 10/01/2026","US124900AB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBOE GLOBAL MARKETS INC 3.65 01/12/2027","US12503MAA62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBRE SERVICES INC 5.25 03/15/2025","US12505BAC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBRE SERVICES INC 4.875 03/01/2026","US12505BAD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OUTFRONT MEDIA CAP LLC/C 5.625 02/15/2024","US12505FAD33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBL & ASSOCIATES LP 5.25 12/01/2023","US12505JAA16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBL & ASSOCIATES LP 4.6 10/15/2024","US12505JAB98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBL & ASSOCIATES LP 5.95 12/15/2026","US12505JAD54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDK GLOBAL INC STEP 10/15/2024","US12508EAD31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDK GLOBAL INC 4.875 06/01/2027","US12508EAF88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDK GLOBAL INC 5.25 05/15/2029","US12508EAJ01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDP FINANCIAL INC 5.6 11/25/2039","US125094AC65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCF HOLDINGS LLC 10.75 12/15/2023","US12509JAA79","N/A","DBKUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDW LLC/CDW FINANCE 5.5 12/01/2024","US12513GBA67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDW LLC/CDW FINANCE 5.0 09/01/2025","US12513GBC24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDW LLC/CDW FINANCE 4.25 04/01/2028","US12513GBD07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CF INDUSTRIES INC 3.45 06/01/2023","US12527GAC78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CF INDUSTRIES INC 5.375 03/15/2044","US12527GAE35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CF INDUSTRIES INC 5.15 03/15/2034","US12527GAF00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CF INDUSTRIES INC 4.5 12/01/2026","US12527GAH65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CH ROBINSON WORLDWIDE 4.2 04/15/2028","US12541WAA80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023","US12543DAY67","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024","US12543DBB55","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHS/COMMUNITY HEALTH SYS 8.0 03/15/2026","US12543DBC39","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHS/COMMUNITY HEALTH SYS 8.0 12/15/2027","US12543DBD12","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 8.3 01/15/2023","US125509AG45","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 7.65 03/01/2023","US125509AH28","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 7.875 05/15/2027","US125509AZ26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 5.125 06/15/2020","US125509BM04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 4.375 12/15/2020","US125509BN86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 4.5 03/15/2021","US125509BP35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 4.0 02/15/2022","US125509BS73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 5.375 02/15/2042","US125509BT56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 3.25 04/15/2025","US125509BU20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 3.05 10/15/2027","US125509BV03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 3.875 10/15/2047","US125509BW85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP FLT 03/17/2020","US125523AA84","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP FLT 07/15/2023","US125523AC41","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.2 09/17/2020","US125523AD24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.375 10/15/2028","US125523AH38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.8 08/15/2038","US125523AJ93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.9 12/15/2048","US125523AK66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.25 04/15/2025","US125523AU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 7.875 05/15/2027","US125523AW05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.05 10/15/2027","US125523AY60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.875 10/15/2047","US125523BJ84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.75 11/15/2021","US125523BN96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.05 11/30/2022","US125523BS83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.0 07/15/2023","US125523BU30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.4 03/01/2027","US125523CA66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.8 07/15/2046","US125523CE88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.125 09/15/2020","US125523CG37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.2 03/15/2040","US125523CJ75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 6.0 04/01/2036","US125581AY44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 5.0 08/15/2022","US125581GQ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 5.0 08/01/2023","US125581GR39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 5.8 12/31/2199","US125581GU67","N/A","DSMVFM","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 4.125 03/09/2021","US125581GV41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 5.25 03/07/2025","US125581GW24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 6.125 03/09/2028","US125581GX07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 4.75 02/16/2024","US125581GY89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","US12563TAB61","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 17 LTD 2.875 04/05/2022","US12563UAA51","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 LTD 3.625 04/11/2029","US12564CAB28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 3.0 09/15/2022","US12572QAE52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 5.3 09/15/2043","US12572QAF28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 4.15 06/15/2048","US12572QAH83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 3.75 06/15/2028","US12572QAJ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CMS ENERGY CORP 4.7 03/31/2043","US125896BL30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2014 ULC 4.875 04/30/2044","US12591DAD30","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 4.375 11/06/2020","US12592BAE48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 3.875 10/15/2021","US12592BAG95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 4.375 04/05/2022","US12592BAH78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 4.2 01/15/2024","US12592BAJ35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL NV 3.85 11/15/2027","US12594KAB89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 5.75 08/15/2021","US126117AR10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 3.95 05/15/2024","US126117AS92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 4.5 03/01/2026","US126117AT75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 3.45 08/15/2027","US126117AU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 3.9 05/01/2029","US126117AV22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XPO CNW INC 6.7 05/01/2034","US12612WAB00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNO FINANCIAL GROUP INC 5.25 05/30/2029","US12621EAL74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRH AMERICA INC 5.75 01/15/2021","US12626PAL76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 6.75 11/15/2021","US126307AF48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 5.25 06/01/2024","US126307AH04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 5.75 01/15/2030","US126307BA42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSG SYSTEMS INTERNATIONA 4.25 03/15/2036","US126349AF63","N/A","DCFNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2015 AU 2.625 05/05/2020","US12634GAA13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2015 US 3.75 05/02/2023","US12634MAD20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 6.0 10/01/2036","US126408GH06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 6.15 05/01/2037","US126408GK35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 6.22 04/30/2040","US126408GS60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.25 06/01/2021","US126408GV99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.1 03/15/2044","US126408GY39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.7 11/01/2023","US126408GZ04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.5 08/01/2054","US126408HA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.4 08/01/2024","US126408HB27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.95 05/01/2050","US126408HC00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.35 11/01/2025","US126408HD82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.8 11/01/2046","US126408HF31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.25 11/01/2066","US126408HG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.25 06/01/2027","US126408HH96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.8 03/01/2028","US126408HJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.3 03/01/2048","US126408HK26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.5 03/15/2049","US126408HP13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 2.4 02/15/2030","US126408HQ95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.35 09/15/2049","US126408HR78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.8 04/15/2050","US126408HS51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX TRANSPORTATION INC 9.75 06/15/2020","US126410LK34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVR ENERGY INC 5.25 02/15/2025","US12662PAB40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVR ENERGY INC 5.75 02/15/2028","US12662PAD06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 6.25 06/01/2027","US126650BJ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS PASS-THROUGH TRUST 6.036 12/10/2028","US126650BP48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 6.125 09/15/2039","US126650BR04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.125 05/15/2021","US126650BW98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 5.75 05/15/2041","US126650BX71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 5.3 12/05/2043","US126650CD09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.375 08/12/2024","US126650CF56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.875 07/20/2035","US126650CM08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.75 12/01/2022","US126650CQ12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 5.0 12/01/2024","US126650CS77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.125 03/09/2020","US126650DA50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP FLT 03/09/2020","US126650DB34","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP FLT 03/09/2021","US126650DD99","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.625 04/01/2027","US126650DH04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.75 04/01/2030","US126650DJ69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.25 04/01/2050","US126650DL16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.5 08/15/2023","US12673PAE51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CA INC 3.6 08/15/2022","US12673PAH82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CABLEVISION SYSTEMS CORP 5.875 09/15/2022","US12686CBB46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CABOT CORP 3.4 09/15/2026","US127055AK76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CABOT CORP 4.0 07/01/2029","US127055AL59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CADENCE DESIGN SYS INC 4.375 10/15/2024","US127387AL25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAIXE 3.500 11/07/22","US12803X2B68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALERES INC 6.25 08/15/2023","US129500AB09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALFRAC HOLDINGS LP 8.5 06/15/2026","US12958RAD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALIFORNIA RESOURCES CRP 8.0 12/15/2022","US13057QAG29","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALLON PETROLEUM CO 6.125 10/01/2024","US13123XAT90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALPINE CORP 5.75 01/15/2025","US131347CF14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALPINE CORP 5.125 03/15/2028","US131347CN48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALUMET SPECIALTY PROD 7.625 01/15/2022","US131477AL51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMDEN PROPERTY TRUST 4.25 01/15/2024","US133131AU62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMDEN PROPERTY TRUST 4.1 10/15/2028","US133131AW29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMDEN PROPERTY TRUST 3.15 07/01/2029","US133131AX02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMDEN PROPERTY TRUST 3.35 11/01/2049","US133131AY84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMERON INTL CORP 7.0 07/15/2038","US13342BAD73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMERON INTL CORP 4.0 12/15/2023","US13342BAL99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMERON INTERNATIONAL CO 3.7 06/15/2024","US13342BAP04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMERON LNG LLC 2.902 07/15/2031","US133434AA86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMERON LNG LLC 3.302 01/15/2035","US133434AB69","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMERON LNG LLC 3.402 01/15/2038","US133434AC43","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 8.875 05/01/2021","US134429AG44","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 4.25 04/15/2021","US134429AW93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 2.5 08/02/2022","US134429AY59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.8 08/02/2042","US134429AZ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.3 03/19/2025","US134429BA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO FLT 03/16/2020","US134429BB48","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO FLT 03/15/2021","US134429BC21","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.3 03/15/2021","US134429BD04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 4.15 03/15/2028","US134429BG35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADA 2.0 11/15/2022","US135087H643","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN GOVERNMENT 2.625 01/25/2022","US135087J706","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADA 1.625 01/22/2025","US135087K787","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK STEP 05/07/2026","US13605WQN47","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK VAR 07/22/2023","US1360698A26","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 2.55 06/16/2022","US136069TY74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK FLT 06/16/2022","US136069TZ40","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 2.1 10/05/2020","US136069VX63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK FLT 02/02/2021","US136069XZ93","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 3.1 04/02/2024","US13607GAP90","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK FLT 03/17/2023","US13607GKW32","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 2.25 01/28/2025","US13607GLZ53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 3.5 09/13/2023","US13607RAD26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK FLT 09/13/2023","US13607RAE09","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NAT'L RAILWAY 7.375 10/15/2031","US136375BG67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 6.25 08/01/2034","US136375BL52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 2.95 11/21/2024","US136375CD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 2.75 03/01/2026","US136375CJ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 3.2 08/02/2046","US136375CK60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 2.4 02/03/2020","US136375CN00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 3.65 02/03/2048","US136375CP57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 4.45 01/20/2049","US136375CV26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 7.2 01/15/2032","US136385AC52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 6.45 06/30/2033","US136385AE19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 6.75 02/01/2039","US136385AP65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 3.8 04/15/2024","US136385AT87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 3.9 02/01/2025","US136385AV34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 2.95 01/15/2023","US136385AW17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 4.95 06/01/2047","US136385AY72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RAILWAY 5.95 05/15/2037","US13645RAF10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RAILWAY 4.45 03/15/2023","US13645RAK05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RAILWAY 2.9 02/01/2025","US13645RAS31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RAILWAY 6.125 09/15/2115","US13645RAX26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RAILWAY 4.0 06/01/2028","US13645RAY09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RAILWAY 2.05 03/05/2030","US13648TAA51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANTOR FITZGERALD LP 6.5 06/17/2022","US138616AC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANTOR FITZGERALD LP 4.875 05/01/2024","US138616AE73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABC INC 8.75 08/15/2021","US139859AB88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO FLT 03/09/2022","US14040HBM60","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO FLT 05/12/2020","US14040HBQ74","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO FLT 10/30/2020","US14040HBS31","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO FLT 01/30/2023","US14040HBV69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 4.25 04/30/2025","US14040HBZ73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA 1.60 08/31/2021","US140420D564","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA 1.7 10/05/2021","US140420H607","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA 1.75 10/13/2022","US140420J769","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA 1.75 11/02/2021","US140420N225","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA 3.375 02/15/2023","US140420NB24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BK USA 1.80 11/16/2021","US140420Q376","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA 2.10 03/01/2021","US140420Y461","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA 2.4 03/29/2022","US140420Z609","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 2.95 07/23/2021","US14042E3Y48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 2.3 08/12/2020","US14042E5M81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 2.25 09/13/2021","US14042RBT77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 1.5 11/02/2020","US14042RDY45","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 2.4 06/07/2022","US14042RGE53","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 2.65 08/08/2022","US14042RHC88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 2.0 10/19/2020","US14042RJN26","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 2.15 08/08/2022","US14042RMT58","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 2.15 09/06/2022","US14042RNW78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA VAR 01/27/2023","US14042TCS42","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA VAR 01/28/2026","US14042TCT25","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL SOUTHWEST CORP 5.375 10/01/2024","US140501AA55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 4.625 12/15/2020","US14149YAT55","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.2 06/15/2022","US14149YAV02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 4.6 03/15/2043","US14149YAW84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.2 03/15/2023","US14149YAY41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.5 11/15/2024","US14149YBA55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 4.5 11/15/2044","US14149YBB39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 4.9 09/15/2045","US14149YBD94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.75 09/15/2025","US14149YBE77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC FLT 06/15/2022","US14149YBG26","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.079 06/15/2024","US14149YBH09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 4.368 06/15/2047","US14149YBM93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARGILL INC 4.307 05/14/2021","US141781AY07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARGILL INC 3.25 03/01/2023","US141781BG81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARGILL INC 3.05 04/19/2021","US141781BH64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARGILL INC 3.25 05/23/2029","US141781BK93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARLISLE COS INC 3.75 11/15/2022","US142339AF70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARLISLE COS INC 3.5 12/01/2024","US142339AG53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 7.2 10/01/2023","US143658AF97","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 6.65 01/15/2028","US143658AH53","N/A","DBKSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 3.95 10/15/2020","US143658BA91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIAGE SERVICES INC 6.625 06/01/2026","US143905AN72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS INC 8.625 09/15/2021","US144141BP22","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS INC 5.7 04/01/2035","US144141CV80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 6.3 04/01/2038","US144141CY20","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.0 09/15/2021","US144141DA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 4.1 05/15/2042","US144141DB18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 2.8 05/15/2022","US144141DC90","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS INC 4.1 03/15/2043","US144141DD73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARPENTER TECHNOLOGY 5.2 07/15/2021","US144285AJ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARPENTER TECHNOLOGY 4.45 03/01/2023","US144285AK99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 2.722 02/15/2030","US14448CAA27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 3.377 04/05/2040","US14448CAB00","N/A","DBFUGX","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 3.577 04/05/2050","US14448CAC82","N/A","DBFUGX","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 1.923 02/15/2023","US14448CAD65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 2.242 02/15/2025","US14448CAF14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 2.493 02/15/2027","US14448CAH79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALLON PETROLEUM CO 6.25 04/15/2023","US144577AH67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIZO OIL & GAS INC 6.25 04/15/2023","US144577AH67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALLON PETROLEUM CO 8.25 07/15/2025","US144577AJ24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARVANA CO 8.875 10/01/2023","US146869AA09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CASCADE NATURAL GAS CORP 5.25 02/01/2035","US147339AJ42","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 8.0 02/15/2023","US149123BD27","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 5.3 09/15/2035","US149123BL43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 6.05 08/15/2036","US149123BN09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 5.2 05/27/2041","US149123BS95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 3.803 08/15/2042","US149123CB51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 4.3 05/15/2044","US149123CD18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 4.75 05/15/2064","US149123CE90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 2.6 09/19/2029","US149123CG49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 2.25 12/15/2022","US14912HQB95","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 2.25 12/15/2022","US14912HQC78","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 2.55 05/15/2023","US14912HQH65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 3.625 09/15/2023","US14912HQQ64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 2.65 10/15/2020","US14912HQR48","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 3.5 10/15/2025","US14912HQS21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 3.35 11/15/2023","US14912HQT04","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 3.45 03/15/2026","US14912HRA04","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 3.2 07/15/2024","US14912HRH56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.85 06/01/2022","US14912L5F48","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.625 03/01/2023","US14912L5Q03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.3 06/09/2024","US14912L6C08","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.75 08/20/2021","US14912L6E63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.0 03/05/2020","US14912L6J50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.5 11/13/2020","US14912L6N62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.4 08/09/2026","US14912L6T33","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.1 01/10/2020","US14912L6Y28","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.931 10/01/2021","US14912L7D71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.85 09/04/2020","US14913Q2A68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.9 03/15/2021","US14913Q2G39","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 03/15/2021","US14913Q2H12","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.95 05/15/2020","US14913Q2J77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 05/15/2020","US14913Q2K41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.45 05/15/2023","US14913Q2L24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 05/15/2023","US14913Q2M07","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 09/07/2021","US14913Q2P38","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.35 12/07/2020","US14913Q2Q11","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 12/07/2020","US14913Q2R93","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.65 12/07/2023","US14913Q2S76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.85 05/17/2024","US14913Q2V06","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.65 05/17/2021","US14913Q2W88","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 05/17/2021","US14913Q2X61","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 03/08/2021","US14913Q2Z10","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.9 09/06/2022","US14913Q3A59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.15 11/08/2024","US14913Q3B33","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.95 11/18/2022","US14913Q3C16","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 11/12/2021","US14913Q3D98","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 06/06/2022","US14913QAB59","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US149159NC54","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CATHAY BANK 1.45 03/11/2021","US149159PM19","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONSPIRIT HEALTH 2.95 11/01/2022","US14916RAC88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONSPIRIT HEALTH 4.2 08/01/2023","US14916RAF10","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CC HOLDINGS GS V LLC/CRO 3.849 04/15/2023","US14987BAE39","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORE & MAIN LP 6.125 08/15/2025","US14987KAA16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINCINNATI BELL INC 8.0 10/15/2025","US14987RAA68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/2027","US150190AB26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELANESE US HOLDINGS LLC 5.875 06/15/2021","US15089QAC87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELANESE US HOLDINGS LLC 4.625 11/15/2022","US15089QAD60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELANESE US HOLDINGS LLC 3.5 05/08/2024","US15089QAJ31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.95 10/15/2020","US151020AE43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.25 08/15/2022","US151020AH73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 4.0 08/15/2023","US151020AJ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 4.625 05/15/2044","US151020AM68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.625 05/15/2024","US151020AP99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 2.875 08/15/2020","US151020AQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.55 08/15/2022","US151020AR55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.875 08/15/2025","US151020AS39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 5.0 08/15/2045","US151020AU84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 2.25 08/15/2021","US151020AV67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 4.35 11/15/2047","US151020AW41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.75 02/15/2023","US151020AX24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.45 11/15/2027","US151020AY07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 4.55 02/20/2048","US151020AZ71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.25 02/20/2023","US151020BA12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.9 02/20/2028","US151020BB94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 2.875 02/19/2021","US151020BC77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US15118RMY08","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 4.75 01/11/2022","US151191AW36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 4.5 08/01/2024","US151191AZ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 3.875 11/02/2027","US151191BB89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 5.15 01/29/2050","US151191BL61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 4.75 05/15/2022","US15135BAD38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 6.125 02/15/2024","US15135BAH42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 4.75 01/15/2025","US15135BAJ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 5.25 04/01/2025","US15135BAL53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 4.25 12/15/2027","US15135BAQ41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 4.625 12/15/2029","US15135BAS07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 3.375 02/15/2030","US15135BAU52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 6.75 11/15/2039","US15135UAE91","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 6.75 11/15/2039","US15135UAF66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 3.0 08/15/2022","US15135UAG40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 3.8 09/15/2023","US15135UAJ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 5.2 09/15/2043","US15135UAK51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 5.25 06/15/2037","US15135UAP49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 5.4 06/15/2047","US15135UAR05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENNIAL RESOURCE PROD 5.375 01/15/2026","US15138AAA88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENNIAL RESOURCE PROD 6.875 04/01/2027","US15138AAC45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC STEP 09/15/2029","US15189T2069","N/A","EYXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC 2.5 09/01/2022","US15189TAR86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC 6.125 12/31/2199","US15189TAS69","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC 4.25 11/01/2028","US15189TAV98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC 2.5 09/01/2024","US15189TAW71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY RESOU 4.5 01/15/2021","US15189WAG50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY RESOU 5.85 01/15/2041","US15189WAH34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY RES 4.1 09/01/2047","US15189WAJ99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY RES 3.55 04/01/2023","US15189WAK62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY RES 4.0 04/01/2028","US15189WAL46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENER HOUSTON 5.6 07/01/2023","US15189XAH17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENER HOUSTON 2.25 08/01/2022","US15189XAL29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENER HOUSTON 3.55 08/01/2042","US15189XAM02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENER HOUSTON 4.5 04/01/2044","US15189XAN84","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENER HOUSTON 1.85 06/01/2021","US15189XAP33","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTRAL GARDEN & PET CO 5.125 02/01/2028","US153527AM88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTRAL HUDSON GAS & ELE 5.804 03/23/2037","US153609AW20","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 7.2 12/01/2025","US156686AJ67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 6.875 01/15/2028","US156686AM96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 6.45 06/15/2021","US156700AR77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.625 04/01/2020","US156700AW62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 6.75 12/01/2023","US156700AX46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 4.0 02/15/2027","US156700BC99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEQUEL COM HLDG I/CAP CP 7.5 04/01/2028","US15672WAJ36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 3.579 07/23/2020","US161175AX26","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 6.484 10/23/2045","US161175BA14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 6.834 10/23/2055","US161175BC79","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 3.75 02/15/2028","US161175BJ23","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.375 05/01/2047","US161175BL78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.375 04/01/2038","US161175BM51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.75 04/01/2048","US161175BN35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP FLT 02/01/2024","US161175BP82","N/A","DBXSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","DBXSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.8 03/01/2050","US161175BT05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEGG INC 0.25 05/15/2023","US163092AB51","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEMOURS CO 6.625 05/15/2023","US163851AB45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEMOURS CO 7.0 05/15/2025","US163851AD01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEMOURS CO 5.375 05/15/2027","US163851AE83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE ENERGY PARTNERS 5.25 10/01/2025","US16411QAB77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE ENERGY PARTNERS 5.625 10/01/2026","US16411QAD34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE ENERGY PARTNERS 4.5 10/01/2029","US16411QAE17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE ENERGY INC 4.25 03/15/2045","US16411RAG48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE CORP CHRISTI HD 5.875 03/31/2025","US16412XAC92","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE CORP CHRISTI HD 5.125 06/30/2027","US16412XAG07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE CORP CHRISTI HD 3.7 11/15/2029","US16412XAH89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON MARYLAND LLC 8.3 08/01/2031","US165069AQ82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 6.625 08/15/2020","US165167CF27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 6.125 02/15/2021","US165167CG00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 5.375 06/15/2021","US165167CK12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 4.875 04/15/2022","US165167CN50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 8.0 01/15/2025","US165167CU93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP STEP 09/15/2026","US165167CY16","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 8.0 06/15/2027","US165167CZ80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 7.0 10/01/2024","US165167DA21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 11.5 01/01/2025","US165167DD69","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON PHILLIPS CHEM CO 3.4 12/01/2026","US166754AP65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP FLT 11/15/2021","US166764AP55","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP FLT 05/16/2021","US166764BF64","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP FLT 03/03/2022","US166764BM16","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 1.991 03/03/2020","US166764BP47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP FLT 03/03/2020","US166764BQ20","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHOICE HOTELS INTL INC 5.75 07/01/2022","US169905AE60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHOICE HOTELS INTL INC 3.7 12/01/2029","US169905AF36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB CORP 6.8 11/15/2031","US171232AE11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB CORP 6.5 05/15/2038","US171232AS07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHURCH & DWIGHT CO INC 2.875 10/01/2022","US171340AH58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHURCH & DWIGHT CO INC 2.45 08/01/2022","US171340AK87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHURCH & DWIGHT CO INC 3.15 08/01/2027","US171340AN27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIMAREX ENERGY CO 4.375 06/01/2024","US171798AC50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIMAREX ENERGY CO 4.375 03/15/2029","US171798AE17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIMPRESS PLC 7.0 06/15/2026","US17186HAC60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINCINNATI BELL INC 7.25 06/15/2023","US171870AK44","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CINCINNATI BELL INC 7.0 07/15/2024","US171871AP14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINCINNATI FINL CORP 6.125 11/01/2034","US172062AE14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINCINNATI FINL CORP 6.92 05/15/2028","US172062AF88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY OHIO INC 5.4 06/15/2033","US172070CP76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY OHIO INC 5.375 06/15/2033","US172070CQ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINEMARK USA INC 4.875 06/01/2023","US172441AZ03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T MOBILITY LLC 7.125 12/15/2031","US17248RAJ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINTAS CORPORATION NO. 2 6.15 08/15/2036","US17252MAG50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINTAS CORPORATION NO. 2 4.3 06/01/2021","US17252MAK62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINTAS CORPORATION NO. 2 2.9 04/01/2022","US17252MAM29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 5.9 02/15/2039","US17275RAD44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 5.5 01/15/2040","US17275RAF91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 4.45 01/15/2020","US17275RAH57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 3.5 06/15/2025","US17275RAW25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT BANK 3.25 02/12/2024","US17284CXD19","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT BANK 2.55 01/21/2022","US17284DAW20","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITADEL LP 4.875 01/15/2027","US17288XAB01","N/A","DBFNGR","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 FLT 08/25/2036","US172967DS78","N/A","DBVUFR","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 5.875 01/30/2042","US172967FX46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.675 09/13/2043","US172967HA25","N/A","DBFUGR","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 FLT 04/25/2022","US172967LH22","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/24/2048","US172967LJ87","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 05/17/2024","US172967LL34","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 06/01/2024","US172967MA69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 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 4.412 03/31/2031","US172967MP39","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC STEP 02/16/2021","US17298C6M55","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC STEP 05/31/2021","US17298CEK09","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC STEP 09/30/2021","US17298CEW47","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 08/18/2022","US17298CFH60","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC STEP 05/31/2039","US17298CGW29","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.0 12/23/2031","US17298CHM38","N/A","DTVNGR","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","N/A","US1730T0D551","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","US1730T0MA42","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC STEP 07/30/2034","US1730T0V488","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 09/29/2024","US1730T0Y862","N/A","DTVNFR","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","CITIGROUP INC STEP 07/22/2036","US1730T3BL64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC STEP 09/22/2041","US1730T3BY85","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.3 09/15/2036","US1730T3C359","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 2.65 02/08/2021","US17312Q2M09","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 2.9 02/07/2022","US17312Q2P30","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 2.9 03/20/2024","US17312Q3K34","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 2.75 04/03/2023","US17312Q3R86","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.0 06/07/2021","US17312QM639","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.15 07/13/2022","US17312QP376","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.3 08/14/2023","US17312QR273","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.15 08/15/2022","US17312QR505","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.0 09/21/2021","US17312QT410","N/A","DBXXXX","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 FLT 07/23/2021","US17325FAR91","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.65 01/23/2024","US17325FAS74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA VAR 02/19/2022","US17325FAV04","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA FLT 05/20/2022","US17325FAX69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA VAR 05/20/2022","US17325FAY43","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","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","CITIZENS BANK NA/RI 2.55 05/13/2021","US17401QAE17","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 2.25 03/02/2020","US17401QAG64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 2.2 05/26/2020","US17401QAJ04","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI FLT 05/26/2020","US17401QAK76","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 2.65 05/26/2022","US17401QAL59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI FLT 05/26/2022","US17401QAM33","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 2.25 10/30/2020","US17401QAN16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 3.7 03/29/2023","US17401QAQ47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 3.25 02/14/2022","US17401QAS03","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI FLT 02/14/2022","US17401QAT85","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 3.75 02/18/2026","US17401QAU58","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 9.0 08/15/2031","US17453BAJ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 5.5 12/31/2199","US174610AH89","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 4.35 08/01/2025","US174610AJ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 4.3 12/03/2025","US174610AK19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 3.75 07/01/2024","US174610AL91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 2.375 07/28/2021","US174610AN57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 6.375 12/31/2199","US174610AQ88","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 2.85 07/27/2026","US174610AR61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 2.5 02/06/2030","US174610AS45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 7.45 07/01/2035","US177342AL65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 7.0 11/01/2025","US177342AM49","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RBC USA HOLDCO CORP 5.25 09/15/2020","US178566AC97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEAN HARBORS INC 4.875 07/15/2027","US184496AN71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAN88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEAR CHANNEL WORLDWIDE 5.125 08/15/2027","US18453HAA41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEARWATER PAPER CORP 4.5 02/01/2023","US18538RAG83","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEARWATER SEAFOODS INC 6.875 05/01/2025","US18538UAC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLECO CORPORATE HOLDINGS STEP 05/01/2026","US18551PAC32","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEVELAND-CLIFFS INC 4.875 01/15/2024","US185899AB75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEVELAND-CLIFFS INC 6.25 10/01/2040","US18683KAC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEVELAND-CLIFFS INC 5.75 03/01/2025","US18683KAM36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOROX COMPANY 3.8 11/15/2021","US189054AS87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOROX COMPANY 3.05 09/15/2022","US189054AT60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOROX COMPANY 3.5 12/15/2024","US189054AU34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOROX COMPANY 3.1 10/01/2027","US189054AV17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COBANK ACB 6.25 12/31/2199","US19075QAC69","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CONSOLIDATED 3.8 11/25/2025","US191098AK89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 7.375 07/29/2093","US191216AF75","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.55 06/01/2026","US191216BW99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.55 09/01/2021","US191216BY55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.9 05/25/2027","US191216CE82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.2 05/25/2022","US191216CF57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 4.2 03/25/2050","US191216CQ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.375 03/25/2027","US191216CR95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA REFRESH USA 8.5 02/01/2022","US191219AP96","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA REFRESH USA 8.0 09/15/2022","US191219AQ79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA REFRESH USA 6.75 09/15/2023","US191219AU81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA REFRESH USA 0.0 06/20/2020","US191219AV64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA REFRESH USA 7.0 10/01/2026","US191219AW48","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA REFRESH USA 6.95 11/15/2026","US191219AY04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA REFRESH USA 6.75 09/15/2028","US191219BE31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA EUROPEAN PARTN 3.5 09/15/2020","US19123MAA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA FEMSA SAB CV 3.875 11/26/2023","US191241AE83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA FEMSA SAB CV 2.75 01/22/2030","US191241AH15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COEUR MINING INC 5.875 06/01/2024","US192108BB36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COGENT COMMUNICATIONS GR 5.375 03/01/2022","US19240CAA18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 2.95 11/01/2020","US19416QDR83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 2.45 11/15/2021","US19416QDY35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 2.3 05/03/2022","US19416QDZ00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 2.1 05/01/2023","US19416QEC06","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 3.25 03/15/2024","US19416QEG10","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 4.0 08/15/2045","US19416QEJ58","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 3.7 08/01/2047","US19416QEK22","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 2.25 11/15/2022","US19416QEL05","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLOM 4.0 02/26/2024","US195325BQ70","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IH MERGER SUB LLC 3.5 01/15/2022","US19625XAB82","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLORADO INTERSTATE GAS 6.85 06/15/2037","US196522AE66","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 8.36 04/15/2024","US197677AC10","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 7.5 11/15/2095","US197677AH07","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 7.05 12/01/2027","US197677AJ62","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 7.5 12/15/2023","US197679AB92","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 7.58 09/15/2025","US19767QAQ82","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COLUMBIA PIPELINE GROUP 3.3 06/01/2020","US198280AC33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLUMBIA PIPELINE GROUP 3.3 06/01/2020","US198280AD16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLUMBIA PIPELINE GROUP 4.5 06/01/2025","US198280AF63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHIO POWER COMPANY 6.6 03/01/2033","US199575AT85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 7.05 03/15/2033","US20030NAC56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 5.65 06/15/2035","US20030NAF87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.5 11/15/2035","US20030NAK72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.4 05/15/2038","US20030NAX93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.55 07/01/2039","US20030NAY76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.4 03/01/2040","US20030NBB64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.65 07/15/2042","US20030NBE04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.5 01/15/2043","US20030NBG51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.75 03/01/2044","US20030NBK63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.2 08/15/2034","US20030NBM20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.4 08/15/2035","US20030NBP50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.6 08/15/2045","US20030NBQ34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 1.625 01/15/2022","US20030NBV29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.3 02/01/2027","US20030NBY67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.0 08/15/2047","US20030NBZ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.969 11/01/2047","US20030NCC39","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.999 11/01/2049","US20030NCE94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.049 11/01/2052","US20030NCG43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.9 03/01/2038","US20030NCJ81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.0 03/01/2048","US20030NCK54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.95 10/15/2058","US20030NCN93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP FLT 10/01/2020","US20030NCV10","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP FLT 10/01/2021","US20030NCW92","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP FLT 04/15/2024","US20030NCX75","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.25 11/01/2039","US20030NCY58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.45 02/01/2050","US20030NCZ24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.4 04/01/2030","US20030NDG34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.75 04/01/2040","US20030NDH17","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.1 04/01/2025","US20030NDJ72","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMERICA BANK 2.5 06/02/2020","US200339DW64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMERICA BANK 4.0 07/27/2025","US200339DX48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMENITY CAPITAL BANK 2.65 02/16/2021","US20033AQ250","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMERICA INC 3.8 07/22/2026","US200340AQ05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMERICA INC 3.7 07/31/2023","US200340AS60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMERICA INC 4.0 02/01/2029","US200340AT44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMERICA BANK 2.5 07/23/2024","US20034DJA81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US20143PDG28","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","COMMERCIAL BK HARROGATE 3.4 11/15/2023","US20143PDV94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMERCIAL METALS CO 4.875 05/15/2023","US201723AK97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMERCIAL METALS CO 5.375 07/15/2027","US201723AL70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMERCIAL METALS CO 5.75 04/15/2026","US201723AN37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 8.125 09/19/2023","US20259DAA54","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONSPIRIT HEALTH 2.76 10/01/2024","US20268JAA16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONSPIRIT HEALTH 3.347 10/01/2029","US20268JAB98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONSPIRIT HEALTH 4.187 10/01/2049","US20268JAC71","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONSPIRIT HEALTH 3.817 10/01/2049","US20268JAD54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST VAR 09/12/2034","US202712BK06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BK AUSTR NY 2.4 11/02/2020","US20271RAM25","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BK AUSTR NY 2.55 03/15/2021","US20271RAP55","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 5.875 02/01/2033","US202795HG89","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 5.9 03/15/2036","US202795HK91","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 6.45 01/15/2038","US202795HT01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 4.0 08/01/2020","US202795HV56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.4 09/01/2021","US202795HZ60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 4.6 08/15/2043","US202795JB74","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 4.7 01/15/2044","US202795JD31","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.1 11/01/2024","US202795JE14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.7 03/01/2045","US202795JF88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 2.55 06/15/2026","US202795JH45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.65 06/15/2046","US202795JJ01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 2.95 08/15/2027","US202795JK73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 4.0 03/01/2048","US202795JM30","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.7 08/15/2028","US202795JN13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 4.0 03/01/2049","US202795JP60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.2 11/15/2049","US202795JQ44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 2.2 03/01/2030","US202795JR27","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.625 09/06/2026","US2027A0HY82","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.9 07/12/2047","US2027A0JN00","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 03/16/2023","US2027A0JY64","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.35 06/04/2024","US2027A0KB43","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.85 05/18/2026","US2027A1HT70","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.0 09/06/2021","US2027A1HW00","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 09/06/2021","US2027A1HX82","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.625 09/06/2026","US2027A1HY65","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.25 03/10/2020","US2027A1JH15","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A1JK44","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 03/10/2022","US2027A1JL27","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.9 07/12/2047","US2027A1JN82","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.05 09/18/2020","US2027A1JP31","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.5 09/18/2022","US2027A1JR96","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 09/18/2022","US2027A1JS79","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.15 09/19/2027","US2027A1JT52","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.45 03/16/2023","US2027A1JX64","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 03/16/2023","US2027A1JY48","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.9 03/16/2028","US2027A1JZ13","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.35 06/04/2024","US2027A1KB26","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 06/04/2024","US2027A1KC09","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMSCOPE TECH LLC 6.0 06/15/2025","US20337YAA55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMSCOPE TECH LLC 5.0 03/15/2027","US20338HAB96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMSCOPE INC 8.25 03/01/2027","US20338QAA13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMSCOPE INC 6.0 03/01/2026","US20338QAD51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITI GROUP/CSL CAPITAL 6.0 04/15/2023","US20341WAA36","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITI GROUP/CSL CAPITAL 8.25 10/15/2023","US20341WAD74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA USA 5.5 04/01/2020","US20449EBT29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPASS BANK 3.1 11/30/2020","US20451PVY95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA USA 3.875 04/10/2025","US20453KAA34","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPUTER SCIENCES CORP 4.45 09/15/2022","US205363AN41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMSTOCK RESOURCES INC 9.75 08/15/2026","US205677AB38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 9.75 03/01/2021","US205887AC66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 7.125 10/01/2026","US205887AF97","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 7.0 10/01/2028","US205887AR36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 3.25 09/15/2022","US205887BJ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 4.95 08/15/2020","US205887BL56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC FLT 10/09/2020","US205887BW12","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC FLT 10/22/2020","US205887BX94","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 4.6 11/01/2025","US205887CB65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 4.85 11/01/2028","US205887CC49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 5.3 11/01/2038","US205887CD22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 4.375 01/15/2025","US20605PAG63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 3.75 10/01/2027","US20605PAH47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 4.875 10/01/2047","US20605PAJ03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 4.3 08/15/2028","US20605PAK75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 4.85 08/15/2048","US20605PAL58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAS 2019-R06 2B1","US20754JAC80","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONNECTICUT LIGHT & PWR 2.5 01/15/2023","US207597EF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONNECTICUT LIGHT & PWR 4.15 06/01/2045","US207597EH49","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONNECTICUT LIGHT & PWR 3.2 03/15/2027","US207597EJ05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONNECTONE BANK 2.75 11/09/2020","US20786ACF03","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CONN'S INC 7.25 07/15/2022","US208242AB38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS HLDG CO 6.95 04/15/2029","US208251AE82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS 5.9 10/15/2032","US20825CAF14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS 5.9 05/15/2038","US20825CAP95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCO FUNDING CO 7.25 10/15/2031","US20825UAC80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTON RESOURCES LLC 5.95 10/15/2036","US20825VAB80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 4.3 11/15/2044","US20826FAC05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 3.35 11/15/2024","US20826FAD87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 4.15 11/15/2034","US20826FAF36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 3.35 05/15/2025","US20826FAG19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY FLT 05/15/2022","US20826FAH91","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 5.95 03/15/2046","US20826FAR73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNX RESOURCES CORP 5.875 04/15/2022","US20854PAL31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 5.1 06/15/2033","US209111ED12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 5.7 02/01/2034","US209111EF69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 5.3 03/01/2035","US209111EH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 5.25 07/01/2035","US209111EJ81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 5.7 12/01/2036","US209111EQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 6.3 08/15/2037","US209111ES80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 5.5 12/01/2039","US209111EY58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.45 06/15/2020","US209111EZ24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 5.7 06/15/2040","US209111FA63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.2 03/15/2042","US209111FB47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.95 03/01/2043","US209111FC20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.45 03/15/2044","US209111FD03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.3 12/01/2024","US209111FE85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.625 12/01/2054","US209111FF50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.85 06/15/2046","US209111FH17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 2.9 12/01/2026","US209111FJ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.3 12/01/2056","US209111FK46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.875 06/15/2047","US209111FL29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.125 11/15/2027","US209111FM02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.0 11/15/2057","US209111FN84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.8 05/15/2028","US209111FP33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC FLT 06/25/2021","US209111FR98","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.0 12/01/2028","US209111FS71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.65 12/01/2048","US209111FT54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.125 05/15/2049","US209111FV01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.35 04/01/2030","US209111FX66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSOLIDATED EDISON INC 2.0 05/15/2021","US209115AC88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSOLIDATED ENERGY FIN 6.875 06/15/2025","US20914UAD81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSOLIDATED RAIL CORP 9.75 06/15/2020","US209864AT41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.75 05/01/2021","US21036PAK49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.75 11/15/2024","US21036PAN87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.75 12/01/2025","US21036PAP36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 2.7 05/09/2022","US21036PAR91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.5 05/09/2047","US21036PAT57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 2.25 11/06/2020","US21036PAV04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.2 02/15/2023","US21036PAX69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.6 02/15/2028","US21036PAY43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.1 02/15/2048","US21036PAZ18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC FLT 11/15/2021","US21036PBA57","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.65 11/15/2028","US21036PBC14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 5.25 11/15/2048","US21036PBD96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.15 08/01/2029","US21036PBE79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 7.6 04/01/2032","US210371AF74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 5.15 12/01/2020","US210371AL43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION MERGER SUB 8.5 09/15/2025","US210374AA27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSUMERS ENERGY CO 2.85 05/15/2022","US210518CT13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSUMERS ENERGY CO 3.25 08/15/2046","US210518CZ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSUMERS ENERGY CO 4.05 05/15/2048","US210518DB95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSUMERS ENERGY CO 3.1 08/15/2050","US210518DF00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTL AIRLINES 2012-1 A 4.15 10/11/2025","US210795PZ71","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTL AIRLINES 2012-2 A 4.0 04/29/2026","US210795QB94","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTL AIRLINES 2010-A 4.75 07/12/2022","US21079VAA17","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTL AIRLINES 2005-ERJ1 9.798 10/01/2022","US210805DT14","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 5.0 09/15/2022","US212015AH47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 3.8 06/01/2024","US212015AN15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 4.9 06/01/2044","US212015AQ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 4.375 01/15/2028","US212015AS02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOKE OMEGA/ALPHA VESSEL 8.5 12/15/2022","US21627UAA07","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPER TIRE & RUBBER CO 7.625 03/15/2027","US216831AB38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 5.75 12/01/2043","US21684AAB26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.375 08/04/2025","US21684AAC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 5.25 08/04/2045","US21684AAD81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.75 07/21/2026","US21684AAF30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 5.25 05/24/2041","US21685WCJ45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON ELECTRIC HOLDINGS 3.875 12/15/2020","US216871AE36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY 3.375 05/21/2025","US21688AAE29","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY 2.5 01/19/2021","US21688AAF93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY 2.75 01/10/2022","US21688AAJ16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY FLT 01/10/2022","US21688AAK88","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY 2.75 01/10/2023","US21688AAL61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY FLT 04/26/2021","US21688AAP75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORECIVIC INC 4.75 10/15/2027","US21871NAA90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGREDION INC 6.625 04/15/2037","US219023AC21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGREDION INC 4.625 11/01/2020","US219023AF51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 6.85 03/01/2029","US219350AH86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 7.0 05/15/2024","US219350AT25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 5.75 08/15/2040","US219350AV70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 4.75 03/15/2042","US219350AW53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 3.7 11/15/2023","US219350AZ84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 2.9 05/15/2022","US219350BB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 4.375 11/15/2057","US219350BF12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 5.35 11/15/2048","US219350BK07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 5.85 11/15/2068","US219350BL89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 5.45 11/15/2079","US219350BQ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 7.53 03/01/2023","US21935NAV73","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAF 4.375 06/15/2022","US219868BS46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF 3.0 MAY 30YR TBA","US21H0306587","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CORPORATE OFFICE PROP LP 3.6 05/15/2023","US22003BAG14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORPORATE OFFICE PROP LP 5.25 02/15/2024","US22003BAH96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORPORATE OFFICE PROP LP 5.0 07/01/2025","US22003BAK26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORECIVIC INC 4.625 05/01/2023","US22025YAP51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORECIVIC INC 5.0 10/15/2022","US22025YAQ35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 1.75 02/15/2020","US22160KAG04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 2.25 02/15/2022","US22160KAH86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 2.15 05/18/2021","US22160KAJ43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COTT HOLDINGS INC 5.5 04/01/2025","US221644AA51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COTY INC 6.5 04/15/2026","US222070AB02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COVANTA HOLDING CORP 5.875 07/01/2025","US22282EAG70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COVIDIEN INTL FINANCE SA 3.2 06/15/2022","US22303QAN07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMSTOCK RESOURCES INC 7.5 05/15/2025","US22304LAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 6.8 08/01/2028","US224044AN72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 6.45 12/01/2036","US224044BR77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 8.375 03/01/2039","US224044BV89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 3.25 12/15/2022","US224044BW62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 4.7 12/15/2042","US224044BY29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 4.5 06/30/2043","US224044CC99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 4.8 02/01/2035","US224044CF21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 3.5 08/15/2027","US224044CJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 4.6 08/15/2047","US224044CK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CPPIBC 2.375 01/29/2021","US22411WAE66","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRANE CO 4.45 12/15/2023","US224399AR61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","US225313AD75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 4.375 03/17/2025","US225313AF24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 3.25 01/14/2030","US225313AM74","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 3.875 04/15/2024","US22532LAM63","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 2.375 07/01/2021","US22532LAR50","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 3.875 04/15/2024","US22532MAM47","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 2.375 07/01/2021","US22532MAR34","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE CIB FLT 11/02/2020","US22533B2F12","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 2.375 01/22/2025","US22535EAA55","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 4.125 01/10/2027","US22535WAB37","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 3.25 10/04/2024","US22535WAD92","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 3.75 04/24/2023","US22535WAE75","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 3.375 01/10/2022","US22536PAA93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 4.125 01/10/2027","US22536PAB76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON FLT 01/10/2022","US22536PAC59","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 3.25 10/04/2024","US22536PAD33","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 3.75 04/24/2023","US22536PAE16","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON FLT 04/24/2023","US22536PAF80","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 01/12/2029","US225401AF50","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 06/12/2024","US225401AG34","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","US225401AJ72","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 09/11/2025","US225401AM02","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US225401AN84","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE USA INC 7.125 07/15/2032","US22541LAE39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 2.75 03/26/2020","US225433AD39","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 4.875 05/15/2045","US225433AE12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 4.875 05/15/2045","US225433AF86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.8 09/15/2022","US225433AH43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.45 04/16/2021","US225433AM38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD FLT 04/16/2021","US225433AP68","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 4.55 04/17/2026","US225433AR25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE AG 6.5 08/08/2023","US22546DAA46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","US22546DAB29","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 5.4 01/14/2020","US22546QAD97","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 4.375 08/05/2020","US22546QAF46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE VAR 02/27/2030","US22546V4G84","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NASSAU 4.0 04/28/2031","US22548Q4C68","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NASSAU 3.0 08/25/2026","US22548QEG64","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NASSAU STEP 09/27/2024","US22548QGJ85","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NASSAU 3.75 10/20/2036","US22548QJJ58","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NASSAU STEP 10/28/2031","US22548QKJ30","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 2.1 11/12/2021","US22550L2A85","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK FLT 02/04/2022","US22550UAA97","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRESCOM BK/CHARLESTON 2.35 05/18/2020","US225862EB37","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CRESTWOOD MIDSTREAM PART STEP 04/01/2023","US226373AL21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRESTWOOD MID PARTNER LP 5.75 04/01/2025","US226373AP35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRESTWOOD MID PARTNER LP 5.625 05/01/2027","US226373AQ18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN AMER/CAP CORP IV 4.5 01/15/2023","US228189AB23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN AMER/CAP CORP V 4.25 09/30/2026","US22819KAB61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.875 04/15/2022","US228227BE31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE TOWERS LLC 4.241 07/15/2048","US22822RBH21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.4 02/15/2021","US22822VAA98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.7 06/15/2026","US22822VAC54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 2.25 09/01/2021","US22822VAD38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.0 03/01/2027","US22822VAE11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.2 09/01/2024","US22822VAG68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.65 09/01/2027","US22822VAH42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.15 07/15/2023","US22822VAJ08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.8 02/15/2028","US22822VAK70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.3 02/15/2029","US22822VAL53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 5.2 02/15/2049","US22822VAM37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.1 11/15/2029","US22822VAN10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.0 11/15/2049","US22822VAP67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUBESMART LP 4.8 07/15/2022","US22966RAA41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUBESMART LP 4.375 12/15/2023","US22966RAB24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUBESMART LP 4.0 11/15/2025","US22966RAC07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUBESMART LP 3.125 09/01/2026","US22966RAD89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUBESMART LP 4.375 02/15/2029","US22966RAE62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUBESMART LP 3.0 02/15/2030","US22966RAF38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CULLEN/FROST BANKERS INC 4.5 03/17/2027","US229899AB55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUMMINS INC 6.75 02/15/2027","US231021AD84","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CUMMINS INC 7.125 03/01/2028","US231021AJ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUMMINS INC 5.65 03/01/2098","US231021AK28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUMMINS INC 3.65 10/01/2023","US231021AR70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CURO GROUP HOLDINGS CORP 8.25 09/01/2025","US23131LAA52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUSTOMERS BANCORP INC 3.95 06/30/2022","US23204GAC42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CYRUSONE LP/CYRUSONE FIN 2.9 11/15/2024","US23283PAQ72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CYRUSONE LP/CYRUSONE FIN 3.45 11/15/2029","US23283PAR55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE II 2.6 11/15/2029","US23291KAH86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM LP 7.375 12/31/2199","US23311PAA84","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 4.95 04/01/2022","US23311VAB36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 3.875 03/15/2023","US23311VAD91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 5.6 04/01/2044","US23311VAF40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 5.375 07/15/2025","US23311VAG23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 5.125 05/15/2029","US23311VAH06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SITE CENTERS CORP 4.25 02/01/2026","US23317HAE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DPL INC 4.35 04/15/2029","US233293AP46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 2.15 12/02/2022","US23329PAE07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 2.125 10/02/2020","US23329RAA41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 2.15 12/02/2022","US23329RAD89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DP WORLD PLC 6.85 07/02/2037","US23330JAA97","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 4.375 09/15/2022","US23331ABE82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 4.75 02/15/2023","US23331ABG31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 5.75 08/15/2023","US23331ABH14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 4.0 02/15/2020","US23331ABK43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 2.55 12/01/2020","US23331ABL26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 2.5 10/15/2024","US23331ABM09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 6.375 04/15/2033","US233331AJ63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.85 12/01/2023","US233331AR89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.5 06/01/2024","US233331AS62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.3 06/15/2022","US233331AV91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO STEP 10/01/2024","US233331AW74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 2.85 10/01/2026","US233331AY31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.8 03/15/2027","US233331AZ06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.7 08/01/2023","US233331BA46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 2.6 06/15/2022","US233331BB29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.4 06/15/2029","US233331BC02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 2.95 03/01/2030","US233331BF33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 3.7 03/15/2045","US23338VAE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 4.05 05/15/2048","US23338VAH96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 3.95 03/01/2049","US23338VAJ52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 2.25 03/01/2030","US23338VAK26","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 2.95 03/01/2050","US23338VAL09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 2.375 06/02/2021","US23341CAA18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 4.45 09/18/2022","US23355LAA44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 4.25 04/15/2024","US23355LAC00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 4.75 04/15/2027","US23355LAD82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 7.45 10/15/2029","US23355LAF31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAE FUNDING LLC 4.5 08/01/2022","US23371DAA28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAE FUNDING LLC 5.0 08/01/2024","US23371DAB01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 8.5 01/18/2031","US233835AQ08","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.45 05/18/2020","US233851BV58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.3 05/19/2025","US233851BW32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.7 08/03/2020","US233851CA03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.0 07/06/2021","US233851CH55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.2 10/30/2021","US233851CK84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.85 01/06/2022","US233851CS11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.2 05/05/2020","US233851CY88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.75 02/22/2028","US233851DF80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.75 11/05/2021","US233851DN15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC FLT 11/05/2021","US233851DP62","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.4 02/22/2022","US233851DR29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 4.3 02/22/2029","US233851DT84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.55 08/15/2022","US233851DU57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.1 08/15/2029","US233851DW14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.7 06/14/2024","US233851DX96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 1.75 03/10/2023","US233851DY79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANA FINANCING LUX SARL 5.75 04/15/2025","US235822AB96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANA INC 5.5 12/15/2024","US235825AE66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANA INC 5.375 11/15/2027","US235825AF32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANAHER CORP 0.0 01/22/2021","US235851AF96","N/A","DBZSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANAHER CORP 3.35 09/15/2025","US235851AQ51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANAHER CORP 4.375 09/15/2045","US235851AR35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S VAR 12/20/2025","US23636AAV35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 2.75 09/17/2020","US23636BAD10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 2.8 03/10/2021","US23636BAE92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 2.0 09/08/2021","US23636BAH24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S FLT 09/12/2023","US23636BAP40","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 4.375 06/12/2028","US23636BAQ23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 3.875 09/12/2023","US23636BAR06","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 5.0 01/12/2022","US23636BAS88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 5.375 01/12/2024","US23636BAT61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S VAR 09/20/2022","US23636BAU35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S VAR 12/20/2025","US23636BAV18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 3.0 06/15/2022","US23636TAA88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 2.077 11/02/2021","US23636TAC45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 2.947 11/02/2026","US23636TAE01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DARDEN RESTAURANTS INC 6.0 08/15/2035","US237194AE57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DARDEN RESTAURANTS INC 3.85 05/01/2027","US237194AL90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DARDEN RESTAURANTS INC 4.55 02/15/2048","US237194AM73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAVITA INC 5.125 07/15/2024","US23918KAQ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAVITA INC 5.0 05/01/2025","US23918KAR95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 6.75 01/01/2028","US239753DJ25","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAYTON POWER & LIGHT CO/ 3.95 06/15/2049","US240019BT56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DBS GROUP HOLDINGS LTD FLT 07/25/2022","US24023LAC00","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 8.5 01/09/2022","US244199AU90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 6.55 10/01/2028","US244199AW56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 8.1 05/15/2030","US244199AZ87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 7.125 03/03/2031","US244199BA28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 5.375 10/16/2029","US244199BD66","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 3.9 06/09/2042","US244199BF15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 2.875 09/07/2049","US244199BG97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 2.75 04/15/2025","US244199BH70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 3.1 04/15/2030","US244199BJ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 3.75 04/15/2050","US244199BK00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.9 07/12/2021","US24422ERE13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.8 01/27/2023","US24422ERT81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 1.7 01/15/2020","US24422ERY76","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.8 03/04/2021","US24422ESL47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.35 06/12/2024","US24422ESP50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.05 03/10/2020","US24422ESW02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.375 07/14/2020","US24422ESY67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.45 09/11/2020","US24422ETB55","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.4 09/11/2025","US24422ETC39","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.55 01/08/2021","US24422ETF69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.65 06/10/2026","US24422ETH26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP FLT 03/13/2020","US24422ETP42","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.2 03/13/2020","US24422ETQ25","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 1.95 06/22/2020","US24422ETS80","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.65 06/24/2024","US24422ETT63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP FLT 09/08/2022","US24422ETU37","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.15 09/08/2022","US24422ETV10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.8 09/08/2027","US24422ETW92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP FLT 01/08/2021","US24422ETY58","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.7 01/06/2023","US24422EUA53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.05 01/06/2028","US24422EUB37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.875 03/12/2021","US24422EUD92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.45 03/13/2025","US24422EUE75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP FLT 06/07/2023","US24422EUG24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP FLT 09/10/2021","US24422EUJ62","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.125 09/10/2021","US24422EUK36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.65 10/12/2023","US24422EUM91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.2 01/10/2022","US24422EUQ06","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.45 01/10/2024","US24422EUR88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.45 03/07/2029","US24422EUU18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.3 06/07/2021","US24422EUV90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP FLT 06/07/2021","US24422EUW73","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.6 03/07/2024","US24422EUX56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.8 07/18/2029","US24422EUY30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 1.95 06/13/2022","US24422EVA45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.25 09/14/2026","US24422EVB28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.05 01/09/2025","US24422EVC01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.45 01/09/2030","US24422EVD83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 1.2 04/06/2023","US24422EVE66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 1.75 03/09/2027","US24422EVF32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.5 01/15/2020","US24424CBS98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.375 10/15/2023","US24424CBU45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELEK LOG PART/FINANCE 6.75 05/15/2025","US24665FAB85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040","US24668PAE79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INC 7.1 04/15/2028","US247025AE93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INC 6.5 04/15/2038","US24702RAF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INC 5.4 09/10/2040","US24702RAM34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INC 4.625 04/01/2021","US24702RAQ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.9 10/01/2026","US24703DAZ42","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.3 10/01/2029","US24703DBA81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELMARVA PWR & LIGHT CO 4.0 06/01/2042","US247109BR13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APTIV CORP 4.15 03/15/2024","US247126AJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELPHI TECHNOLOGIES PLC 5.0 10/01/2025","US24718PAA57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES 2012-1A 4.75 11/07/2021","US247358AA29","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 3.625 03/15/2022","US247361ZJ00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 2.875 03/13/2020","US247361ZK72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 2.6 12/04/2020","US247361ZL55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 3.4 04/19/2021","US247361ZM39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 4.375 04/19/2028","US247361ZN12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 3.8 04/19/2023","US247361ZP69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 3.75 10/28/2029","US247361ZT81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 2.9 10/28/2024","US247361ZU54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES 2020-AA 2.0 12/10/2029","US247361ZV38","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES 2007-1 A 6.821 02/10/2024","US247367BH79","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAL 3 5/8 07/30/27","US24736XAA63","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DAL 4 1/4 07/30/23","US24737AAA51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES 2019-1AA 3.204 10/25/2025","US24737BAA35","N/A","DGFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 5.5 05/01/2022","US247916AD13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 9.0 05/15/2021","US247916AF60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 9.25 03/31/2022","US247916AH27","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 4.625 07/15/2023","US24823UAH14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 6.35 10/15/2032","US250847DU17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 5.7 10/01/2037","US250847EA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 3.45 10/01/2020","US250847EF31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 2.65 06/15/2022","US250847EJ52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 3.95 06/15/2042","US250847EK26","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG VAR 05/24/2028","US251525AM33","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG VAR 12/31/2199","US251525AN16","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 4.5 04/01/2025","US251525AP63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 2.7 07/13/2020","US251525AT85","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY FLT 07/13/2020","US251525AV32","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG VAR 12/31/2199","US251525AX97","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.3 11/16/2022","US251526BL24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY VAR 12/01/2032","US251526BN89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.15 01/22/2021","US251526BP38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY FLT 01/22/2021","US251526BQ11","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.95 02/27/2023","US251526BR93","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY FLT 02/27/2023","US251526BS76","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY FLT 08/20/2020","US251526BT59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 2.95 08/20/2020","US251526BU23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.125 01/13/2021","US251526BV06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.375 05/12/2021","US251526BW88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 4.25 10/14/2021","US251526BX61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.7 05/30/2024","US251526BY45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 4.1 01/13/2026","US251526BZ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 5.0 02/14/2022","US251526CA59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY VAR 11/26/2025","US251526CB33","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 2.95 08/20/2020","US25152R2U64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG FLT 08/20/2020","US25152R2V48","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 3.125 01/13/2021","US25152R2X04","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 4.1 01/13/2026","US25152R2Y86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON 3.5 06/15/2025","US25152R3H45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON 3.0 08/15/2021","US25152R4M21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 3.375 05/12/2021","US25152R5F60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON 4.0 07/15/2023","US25152R6E86","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON 3.7 05/30/2024","US25152RXA66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON VAR 09/30/2029","US25152RXE88","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 4.25 10/14/2021","US251541AQ13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM AG 3.625 01/21/2050","US251566AA37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032","US25156PAD50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 2.485 09/19/2023","US25156PAV58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON 3.0 07/15/2021","US2515A1NL17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON 4.5 02/11/2021","US2515A1PC99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 4.25 02/04/2021","US25160PAC14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY FLT 02/04/2021","US25160PAD96","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEVON ENERGY CORPORATION 7.95 04/15/2032","US251799AA02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEVON ENERGY CORPORATION 5.6 07/15/2041","US25179MAL72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEVON ENERGY CORPORATION 4.75 05/15/2042","US25179MAN39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEVON ENERGY CORPORATION 5.85 12/15/2025","US25179MAV54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEVON ENERGY CORPORATION 7.875 09/30/2031","US25179SAD27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 4.828 07/15/2020","US25243YAP43","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 3.875 04/29/2043","US25243YAV11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC FLT 05/18/2020","US25243YAW93","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 3.0 05/18/2020","US25243YAX76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 3.5 09/18/2023","US25243YAY59","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 3.875 05/18/2028","US25243YAZ25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 2.375 10/24/2029","US25243YBB48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMOND OFFSHORE DRILL 5.7 10/15/2039","US25271CAL63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMOND OFFSHORE DRILL 3.45 11/01/2023","US25271CAM47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMOND OFFSHORE DRILL 4.875 11/01/2043","US25271CAN20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMOND OFFSHORE DRILL 7.875 08/15/2025","US25271CAP77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.45 06/15/2023","US25272KAG85","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 6.02 06/15/2026","US25272KAK97","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 8.1 07/15/2036","US25272KAN37","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 8.35 07/15/2046","US25272KAR41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.875 06/15/2021","US25272KAU79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 7.125 06/15/2024","US25272KAW36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","US25277LAA44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","US25277LAC00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMONDBACK ENERGY INC 5.375 05/31/2025","US25278XAH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMONDBACK ENERGY INC 2.875 12/01/2024","US25278XAL38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMONDBACK ENERGY INC 3.25 12/01/2026","US25278XAM11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMONDBACK ENERGY INC 3.5 12/01/2029","US25278XAN93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIEBOLD NIXDORF INC 8.5 04/15/2024","US253651AC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 3.625 10/01/2022","US25389JAK25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 3.95 07/01/2022","US25389JAL08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 4.75 10/01/2025","US25389JAQ94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 2.75 02/01/2023","US25389JAS50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 4.45 07/15/2028","US25389JAT34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 3.6 07/01/2029","US25389JAU07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGNITY HEALTH 3.812 11/01/2024","US254010AD30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DILLARDS INC 7.875 01/01/2023","US254063AR14","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DILLARDS INC 7.75 07/15/2026","US254063AU43","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DILLARDS INC 7.0 12/01/2028","US254067AN14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIRECTV HOLDINGS/FING 6.0 08/15/2040","US25459HAX35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIRECTV HOLDINGS/FING 3.8 03/15/2022","US25459HBF10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIRECTV HOLDINGS/FING 4.45 04/01/2024","US25459HBL87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIRECTV HOLDINGS/FING 3.95 01/15/2025","US25460CAA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 7.0 04/15/2020","US25466AAB70","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 4.2 08/08/2023","US25466AAD37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 4.25 03/13/2026","US25466AAE10","N/A","DBFUGX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.2 08/09/2021","US25466AAF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.1 06/04/2020","US25466AAG67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.45 07/27/2026","US25466AAJ07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK  3.35 02/06/2023","US25466AAK79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK VAR 08/09/2028","US25466AAN19","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 4.65 09/13/2028","US25466AAP66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.2 09/24/2024","US254672AJ74","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 1.90 08/03/2023","US254672E388","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BK 3.0 12/24/2024","US254672FG80","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 2.0 09/08/2026","US254672H761","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 2.05 03/30/2023","US254672YE22","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.05 02/28/2028","US254673MQ62","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.15 03/28/2028","US254673NH54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 2.75 06/08/2020","US254673QA74","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.3 07/11/2023","US254673RF52","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.15 07/18/2022","US254673RR90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.35 08/01/2023","US254673SJ65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.0 09/07/2021","US254673TH90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 2.65 04/13/2020","US254673UQ70","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.3 02/02/2026","US254673YT73","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 7.55 07/15/2093","US254687AH95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 5.65 08/15/2020","US254687CH77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.5 02/15/2021","US254687CK07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.0 10/01/2023","US254687CQ76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.0 10/01/2023","US254687CR59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.7 09/15/2024","US254687CZ75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.7 10/15/2025","US254687DD54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 7.7 10/30/2025","US254687DF03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.375 11/15/2026","US254687DK97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 6.2 12/15/2034","US254687DZ66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 6.4 12/15/2035","US254687EB89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 6.65 11/15/2037","US254687EH59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 5.4 10/01/2043","US254687ET97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.75 09/15/2044","US254687EV44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.95 10/15/2045","US254687EX00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE FLT 09/01/2021","US254687FG67","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE FLT 09/01/2022","US254687FH41","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.7 03/23/2027","US254687FP66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.8 03/22/2030","US254687FQ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.625 03/23/2040","US254687FR23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 7.0 03/01/2032","US25468PBW59","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 4.375 08/16/2041","US25468PCP99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 4.125 12/01/2041","US25468PCR55","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.55 02/15/2022","US25468PCT12","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 3.7 12/01/2042","US25468PCX24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 4.125 06/01/2044","US25468PDB94","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.15 09/17/2020","US25468PDE34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 3.0 02/13/2026","US25468PDK93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 3.0 07/30/2046","US25468PDN33","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 1.95 03/04/2020","US25468PDP80","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP FLT 03/04/2022","US25468PDS20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP FLT 06/05/2020","US25468PDT03","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 1.8 06/05/2020","US25468PDU75","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 5.2 04/27/2022","US254709AG33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.85 11/21/2022","US254709AJ71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.95 11/06/2024","US254709AK45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.75 03/04/2025","US254709AL28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 6.35 06/01/2040","US25470DAD12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 4.375 06/15/2021","US25470DAE94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.3 05/15/2022","US25470DAF69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 4.95 05/15/2042","US25470DAG43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.25 04/01/2023","US25470DAH26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 4.875 04/01/2043","US25470DAJ81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.45 03/15/2025","US25470DAK54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 4.9 03/11/2026","US25470DAL38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.8 03/13/2024","US25470DAM11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 5.0 09/20/2037","US25470DAS80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 5.2 09/20/2047","US25470DAT63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 2.8 06/15/2020","US25470DAY58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.5 06/15/2022","US25470DBA63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.9 11/15/2024","US25470DBC20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.95 06/15/2025","US25470DBE85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 4.125 05/15/2029","US25470DBF50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 5.3 05/15/2049","US25470DBG34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 6.75 06/01/2021","US25470XAE58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 5.875 07/15/2022","US25470XAJ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 5.0 03/15/2023","US25470XAL91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 5.125 05/01/2020","US25470XAQ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 5.875 11/15/2024","US25470XAW56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 7.75 07/01/2026","US25470XAY13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.05 09/15/2025","US25472CAA71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.5 11/15/2022","US25472CAE93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.5 12/15/2023","US25472CAF68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.5 12/15/2022","US25472CAG42","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.4 03/15/2028","US25472CAM10","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.25 03/15/2026","US25472CAN92","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.85 06/15/2028","US25472CAS89","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.5 06/15/2026","US25472CAU36","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 2.85 09/15/2023","US25472CBB46","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.0 11/15/2031","US25472CBJ71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.5 03/15/2025","US25472CBP32","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.1 06/15/2029","US25472CCF41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.15 06/15/2023","US25472CCG24","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.2 06/15/2023","US25472CCJ62","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.1 06/15/2029","US25472CCK36","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.25 08/15/2023","US25472CCL19","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.2 12/15/2023","US25472CDM82","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.4 02/15/2023","US25472CDQ96","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.05 03/15/2025","US25472CDZ95","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DKT FINANCE APS 9.375 06/17/2023","US255882AA01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLE FOOD CO INC 7.25 06/15/2025","US256603AC54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR GENERAL CORP 4.15 11/01/2025","US256677AD70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR GENERAL CORP 3.875 04/15/2027","US256677AE53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR GENERAL CORP 4.125 05/01/2028","US256677AF29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR TREE INC FLT 04/17/2020","US256746AE84","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DPL INC 7.25 10/15/2021","US256882AD30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 3.55 11/01/2023","US257375AE56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 4.8 11/01/2043","US257375AF22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 3.6 12/15/2024","US257375AH87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 4.6 12/15/2044","US257375AJ44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 2.8 11/15/2020","US257375AK17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG FLT 06/15/2021","US257375AM72","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 2.5 11/15/2024","US257375AN55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 3.0 11/15/2029","US257375AP04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 6.3 03/15/2033","US25746UAN90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 5.95 06/15/2035","US25746UAV17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC VAR 06/30/2066","US25746UAY55","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC VAR 09/30/2066","US25746UAZ21","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 7.0 06/15/2038","US25746UBD00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 2.75 09/15/2022","US25746UBP30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 4.05 09/15/2042","US25746UBQ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC VAR 04/01/2021","US25746UBT51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC VAR 10/01/2054","US25746UBY47","N/A","DBVUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 2.0 08/15/2021","US25746UCJ60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 2.85 08/15/2026","US25746UCK34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 2.75 01/15/2022","US25746UCR86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC STEP 07/01/2020","US25746UCT43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 4.25 06/01/2028","US25746UCY38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 4.6 03/15/2049","US25746UCZ03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC STEP 08/15/2021","US25746UDA43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC STEP 08/15/2024","US25746UDB26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC VAR 12/31/2199","US25746UDD81","N/A","DSMFMD","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMTAR CORP 4.4 04/01/2022","US257559AH77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMTAR CORP 6.25 09/01/2042","US257559AJ34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMTAR CORP 6.75 02/15/2044","US257559AK07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","R.R. DONNELLEY & SONS 8.82 04/15/2031","US257867AF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","R.R. DONNELLEY & SONS 6.625 04/15/2029","US257867AG67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","R.R. DONNELLEY & SONS 7.625 06/15/2020","US257867AW18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RR DONNELLEY & SONS CO 7.0 02/15/2022","US257867AZ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RR DONNELLEY & SONS CO 6.0 04/01/2024","US257867BB61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOVER CORP 3.15 11/15/2025","US260003AM01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 9.0 04/01/2021","US260543BA01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 8.85 09/15/2021","US260543BC66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 7.375 03/01/2023","US260543BE23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 7.375 11/01/2029","US260543BJ10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 9.4 05/15/2039","US260543BY86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 5.25 11/15/2041","US260543CE14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.5 10/01/2024","US260543CJ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.25 10/01/2034","US260543CK73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.625 10/01/2044","US260543CL56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.55 11/30/2025","US260543CN13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 5.55 11/30/2048","US260543CR27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.15 05/15/2024","US260543CT82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.625 05/15/2026","US260543CX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.8 11/30/2028","US260543CY77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.5 03/15/2025","US26054LA947","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.4 05/15/2025","US26054LC505","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.35 05/15/2020","US26054LC927","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.1 06/15/2022","US26054LD594","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.65 06/15/2020","US26054LE253","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.9 06/15/2025","US26054LE741","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.75 08/15/2020","US26054LF326","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.85 08/15/2020","US26054LG498","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.95 09/15/2020","US26054LH892","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.0 09/15/2025","US26054LJ203","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.0 10/15/2025","US26054LJ534","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.45 08/15/2024","US26054LJ617","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.25 08/15/2049","US26054LJ872","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.75 09/15/2029","US26054LL357","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.45 11/15/2024","US26054LM348","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.6 03/15/2022","US26054LPS69","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.3 02/15/2023","US26054LRV70","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.35 03/15/2023","US26054LSB08","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.25 03/15/2023","US26054LSE47","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.6 03/15/2020","US26054LSK07","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.8 08/15/2023","US26054LTV52","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.1 09/15/2023","US26054LUB79","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.25 09/15/2023","US26054LUE19","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.3 09/15/2023","US26054LUL51","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.2 10/15/2023","US26054LUP65","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.15 02/15/2021","US26054LVN09","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.9 02/15/2024","US26054LVS95","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.95 02/15/2024","US26054LVV25","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.35 03/15/2021","US26054LVX80","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.95 03/15/2024","US26054LWE90","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.95 08/15/2021","US26054LYA50","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.5 08/15/2024","US26054LYB34","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.55 09/15/2024","US26054LYH04","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 5.319 11/15/2038","US26078JAE01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 5.419 11/15/2048","US26078JAF75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC FLT 11/15/2023","US26078JAH32","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 7.45 05/01/2038","US26138EAJ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.2 11/15/2021","US26138EAP43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 2.0 01/15/2020","US26138EAQ26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 2.7 11/15/2022","US26138EAR09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.4 11/15/2025","US26138EAS81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.5 11/15/2045","US26138EAT64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 2.55 09/15/2026","US26138EAU38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 2.53 11/15/2021","US26138EAV11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.13 12/15/2023","US26138EAW93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.43 06/15/2027","US26138EAX76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.42 12/15/2046","US26138EAY59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA LLC 6.35 08/15/2038","US263901AA85","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA INC 3.75 07/15/2020","US263901AC42","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA INC 4.2 03/15/2042","US263901AD25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA LLC 4.9 07/15/2043","US263901AF72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 6.0 12/01/2028","US264399DK95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 6.45 10/15/2032","US264399ED44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY CAPITAL 6.75 02/15/2032","US26439RAK23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 8.125 08/16/2030","US26439XAC74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 6.45 11/03/2036","US26439XAH61","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.55 09/15/2021","US26441CAF23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.05 08/15/2022","US26441CAJ45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.95 10/15/2023","US26441CAL90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 4.8 12/15/2045","US26441CAP05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 1.8 09/01/2021","US26441CAR60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.75 09/01/2046","US26441CAT27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 2.4 08/15/2022","US26441CAW55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.95 08/15/2047","US26441CAY12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.4 06/15/2029","US26441CBE49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 4.2 06/15/2049","US26441CBF14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP VAR 12/31/2199","US26441CBG96","N/A","DSMDMS","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE REALTY LP 3.875 10/15/2022","US26441YAW75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE REALTY LP 3.625 04/15/2023","US26441YAX58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE REALTY LP 3.75 12/01/2024","US26441YAY32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE REALTY LP 3.375 12/15/2027","US26441YBA47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE REALTY LP 4.0 09/15/2028","US26441YBB20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE REALTY LP 2.875 11/15/2029","US26441YBC03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE REALTY LP 3.05 03/01/2050","US26441YBD85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 6.1 06/01/2037","US26442CAA27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 6.0 01/15/2038","US26442CAB00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 6.05 04/15/2038","US26442CAE49","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 5.3 02/15/2040","US26442CAH79","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 4.3 06/15/2020","US26442CAJ36","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.9 06/15/2021","US26442CAK09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 4.25 12/15/2041","US26442CAM64","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 4.0 09/30/2042","US26442CAN48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.75 06/01/2045","US26442CAP95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 2.5 03/15/2023","US26442CAQ78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.875 03/15/2046","US26442CAR51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 2.95 12/01/2026","US26442CAS35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.7 12/01/2047","US26442CAT18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.05 03/15/2023","US26442CAV63","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.35 05/15/2022","US26442CAW47","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.95 11/15/2028","US26442CAX20","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 2.45 08/15/2029","US26442CAY03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.2 08/15/2049","US26442CAZ77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 2.45 02/01/2030","US26442CBA18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY OHIO INC 3.8 09/01/2023","US26442EAD22","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY OHIO INC 4.3 02/01/2049","US26442EAG52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 2.6 12/15/2022","US26442KAA43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.05 12/15/2024","US26442KAB26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.1 12/15/2026","US26442KAC09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.1 03/15/2025","US26442KAD81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.0 06/15/2025","US26442KAJ51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.1 06/15/2025","US26442KAK25","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.2 06/15/2025","US26442KAL08","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 4.15 12/01/2044","US26442RAD35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.25 08/15/2025","US26442UAA25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.7 10/15/2046","US26442UAC80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.375 09/01/2023","US26442UAF12","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.7 09/01/2028","US26442UAG94","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.45 03/15/2029","US26442UAH77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US26443CAQ69","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA LLC 3.75 05/15/2046","US26443TAA43","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA LLC 3.25 10/01/2049","US26443TAB26","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FL PROJ FIN 3.112 09/01/2038","US26444GAE35","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 3.4 10/01/2046","US26444HAA95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 1.85 01/15/2020","US26444HAB78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 3.2 01/15/2027","US26444HAC51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 3.8 07/15/2028","US26444HAE18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 4.2 07/15/2048","US26444HAF82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC FLT 11/26/2021","US26444HAG65","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 2.5 12/01/2029","US26444HAH49","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUQUESNE LIGHT HOLDINGS 6.25 08/15/2035","US266233AB11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUQUESNE LIGHT HOLDINGS 5.9 12/01/2021","US266233AD76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DYCOM INDUSTRIES INC 0.75 09/15/2021","US267475AB73","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISTRA ENERGY CORP 5.875 06/01/2023","US26817RAB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRBUS FINANCE BV 2.7 04/17/2023","US26824KAA25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.95 01/26/2039","US268317AC80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 5.6 01/27/2040","US268317AE47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 4.875 01/22/2044","US268317AK07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.0 01/22/2114","US268317AL89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA VAR 12/31/2199","US268317AM62","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 2.35 10/13/2020","US268317AN46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 4.5 09/21/2028","US268317AU88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMC CORP 3.375 06/01/2023","US268648AN20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMD FINANCE LLC 3.25 03/19/2025","US26867LAL45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 5.7 10/01/2040","US26874RAC25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 4.25 05/09/2029","US26874RAJ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 4.4 06/01/2020","US26875PAE16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 4.1 02/01/2021","US26875PAG63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 2.45 04/01/2020","US26875PAL58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 3.15 04/01/2025","US26875PAM32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 3.9 04/01/2035","US26875PAN15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 4.15 01/15/2026","US26875PAP62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 5.1 01/15/2036","US26875PAQ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 3.0 04/15/2023","US26884ABA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 3.375 06/01/2025","US26884ABD46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 4.5 06/01/2045","US26884ABE29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 2.85 11/01/2026","US26884ABF93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 4.0 08/01/2047","US26884ABH59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 3.5 03/01/2028","US26884ABJ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 4.15 12/01/2028","US26884ABK88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP 4.875 11/15/2021","US26884LAB53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP 3.0 10/01/2022","US26884LAE92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP 3.9 10/01/2027","US26884LAF67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP 7.0 02/01/2030","US26884LAG41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP STEP 02/01/2030","US26884LAG41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP 6.125 02/01/2025","US26884LAH24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP STEP 02/01/2025","US26884LAH24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERAC USA FINANCE LLC 3.85 11/15/2024","US26884TAL61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERAC USA FINANCE LLC 4.5 02/15/2045","US26884TAN28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERAC USA FINANCE LLC 2.6 12/01/2021","US26884TAQ58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EPR PROPERTIES 5.25 07/15/2023","US26884UAA79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EPR PROPERTIES 4.5 04/01/2025","US26884UAB52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EPR PROPERTIES 4.75 12/15/2026","US26884UAC36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EPR PROPERTIES 4.5 06/01/2027","US26884UAD19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EPR PROPERTIES 4.95 04/15/2028","US26884UAE91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 4.0 08/01/2024","US26885BAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 4.125 12/01/2026","US26885BAB62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 5.5 07/15/2028","US26885BAC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 4.75 07/15/2023","US26885BAD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 6.5 07/15/2048","US26885BAE02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERA GROUP INC 7.75 12/15/2022","US26885GAB59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESH HOSPITALITY INC 5.25 05/01/2025","US26907YAA29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESH HOSPITALITY INC 4.625 10/01/2027","US26907YAB02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","E*TRADE FINANCIAL CORP 5.875 12/31/2199","US269246BN31","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","E*TRADE FINANCIAL CORP 2.95 08/24/2022","US269246BP88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","E*TRADE FINANCIAL CORP 3.8 08/24/2027","US269246BQ61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","E*TRADE FINANCIAL CORP 5.3 12/31/2199","US269246BR45","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","EAGLE MATERIALS INC 4.5 08/01/2026","US26969PAA66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASTMAN CHEMICAL CO 7.625 06/15/2024","US277432AC40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EASTMAN CHEMICAL CO 4.5 01/15/2021","US277432AK65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASTMAN CHEMICAL CO 4.8 09/01/2042","US277432AL49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASTMAN CHEMICAL CO 3.6 08/15/2022","US277432AN05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASTMAN CHEMICAL CO 4.65 10/15/2044","US277432AP52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASTMAN CHEMICAL CO 3.5 12/01/2021","US277432AV21","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 8.1 08/15/2022","US278058AM49","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 6.5 06/01/2025","US278058AQ52","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 7.65 11/15/2029","US278058AW21","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 4.0 11/02/2032","US278062AD69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 4.15 11/02/2042","US278062AE43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 3.915 09/15/2047","US278062AF18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 3.103 09/15/2027","US278062AG90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON VANCE CORP 3.625 06/15/2023","US278265AD56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON VANCE CORP 3.5 04/06/2027","US278265AE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC FLT 01/30/2023","US278642AT03","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY 2.7 03/30","US278642AW32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECHO GLOBAL LOGISTICS 2.5 05/01/2020","US27875TAA97","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 4.35 12/08/2021","US278865AL43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 5.5 12/08/2041","US278865AM26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 2.25 01/12/2020","US278865AR13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 3.25 01/14/2023","US278865AU42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 2.7 11/01/2026","US278865AV25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 2.375 08/10/2022","US278865AY63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 3.95 12/01/2047","US278865BA78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 3.25 12/01/2027","US278865BD18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 7.375 09/18/2043","US279158AE95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 5.875 05/28/2045","US279158AJ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 4.125 01/16/2025","US279158AK55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 2.95 03/15/2023","US281020AJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 2.125 04/15/2020","US281020AK32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 2.4 09/15/2022","US281020AL15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 4.125 03/15/2028","US281020AM97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 5.75 06/15/2027","US281020AN70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 3.125 11/15/2022","US281020AP29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 3.55 11/15/2024","US281020AQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDWARDS LIFESCIENCES COR 4.3 06/15/2028","US28176EAD04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 6.7 02/15/2027","US28336LBB45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 6.95 06/01/2028","US28336LBD01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 6.5 09/15/2020","US28336LBV09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 8.05 10/15/2030","US28368EAA47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 7.8 08/01/2031","US28368EAD85","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 7.75 01/15/2032","US28368EAE68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EL PASO NATURAL GAS 8.625 01/15/2022","US283695AZ76","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EL PASO NATURAL GAS STEP 06/15/2032","US283695BK98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.5 04/01/2020","US28370TAA79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.0 10/01/2021","US28370TAE91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELANCO ANIMAL HEALTH INC STEP 08/28/2023","US28414HAE36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELANCO ANIMAL HEALTH INC STEP 08/28/2028","US28414HAG83","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELDORADO RESORTS INC 7.0 08/01/2023","US28470RAC60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELDORADO RESORTS INC 6.0 04/01/2025","US28470RAF91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERSPECTA ENTERPRISE SOL 7.45 10/15/2029","US285659AF53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMECO PTY LTD 9.25 03/31/2022","US29085TAB98","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERA INC VAR 06/15/2076","US290876AD37","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 4.25 11/15/2020","US291011BC72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 2.625 02/15/2023","US291011BE39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 2.625 12/01/2021","US291011BF04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 3.15 06/01/2025","US291011BG86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERA US FINANCE LP 2.7 06/15/2021","US29103DAF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERA US FINANCE LP 3.55 06/15/2026","US29103DAJ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERA US FINANCE LP 4.75 06/15/2046","US29103DAM83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENDESA SA/CAYMAN ISLANDS 7.875 02/01/2027","US29244TAA97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER STEP 05/15/2024","US292480AH37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER STEP 05/15/2044","US292480AJ92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER 4.4 03/15/2027","US292480AK65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER 4.95 05/15/2028","US292480AL49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVINTIV INC 6.5 08/15/2034","US292505AD65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVINTIV INC 6.5 02/01/2038","US292505AG96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVINTIV INC 3.9 11/15/2021","US292505AJ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVINTIV INC 5.15 11/15/2041","US292505AK09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 4.0 10/01/2023","US29250NAF24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 3.5 06/10/2024","US29250NAH89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 4.5 06/10/2044","US29250NAJ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 5.5 12/01/2046","US29250NAM74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC VAR 01/15/2077","US29250NAN57","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC FLT 06/15/2020","US29250NAP06","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 2.9 07/15/2022","US29250NAQ88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 3.7 07/15/2027","US29250NAR61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC VAR 07/15/2077","US29250NAS45","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC VAR 03/01/2078","US29250NAW56","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 2.5 01/15/2025","US29250NAY13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 3.125 11/15/2029","US29250NAZ87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE ENERGY PARTNERS 7.5 04/15/2038","US29250RAP10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE ENERGY PARTNERS 4.2 09/15/2021","US29250RAU05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE ENERGY PARTNERS 5.875 10/15/2025","US29250RAW60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE ENERGY PARTNERS 7.375 10/15/2045","US29250RAX44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENCOMPASS HEALTH CORP 4.5 02/01/2028","US29261AAA88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGEN CORP 7.125 02/15/2028","US29265AAS50","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGEN CORP 4.625 09/01/2021","US29265NAS71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL SPA VAR 09/24/2073","US29265WAA62","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBERDROLA INTL BV 6.75 07/15/2036","US29266MAF68","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERBANK USA 1.85 7/29/2024","US29266N2U00","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EDGEWELL PERSONAL CARE 4.7 05/19/2021","US29266RAB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDGEWELL PERSONAL CARE 4.7 05/24/2022","US29266RAC25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 6.8 09/15/2037","US29268BAC54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 6.0 10/07/2039","US29268BAF85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGIZER HOLDINGS INC 6.375 07/15/2026","US29272WAA71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGIZER HOLDINGS INC 7.75 01/15/2027","US29272WAB54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENDO DAC/FIN LLC/FINCO 5.875 10/15/2024","US29273DAA81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENDO DAC/FIN LLC/FINCO 6.0 07/15/2023","US29273EAC21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 7.5 07/01/2038","US29273RAJ86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.65 06/01/2021","US29273RAN98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.05 06/01/2041","US29273RAP47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.5 02/01/2042","US29273RAR03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 3.6 02/01/2023","US29273RAS85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.15 02/01/2043","US29273RAT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.15 10/01/2020","US29273RAX70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.9 02/01/2024","US29273RAY53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.95 10/01/2043","US29273RAZ29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG FLT 11/01/2066","US29273RBA68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 7.6 02/01/2024","US29273RBB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 8.25 11/15/2029","US29273RBC25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.9 03/15/2035","US29273RBE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.15 03/15/2045","US29273RBF55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.125 12/15/2045","US29273RBJ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.2 04/15/2027","US29273RBK41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER LP 5.875 01/15/2024","US29273VAD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER LP 5.5 06/01/2027","US29273VAF76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERSYS 5.0 04/30/2023","US29275YAB83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL CHILE SA 4.875 06/12/2028","US29278DAA37","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 3.625 05/25/2027","US29278GAA67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 2.875 05/25/2022","US29278GAB41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 4.75 05/25/2047","US29278GAC24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 4.25 09/14/2023","US29278GAH11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US29278N7075","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.25 12/31/2199","US29278NAA19","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.625 12/31/2199","US29278NAB91","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.2 09/15/2023","US29278NAC74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.8 06/15/2038","US29278NAD57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.95 06/15/2028","US29278NAF06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.25 04/15/2029","US29278NAG88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.5 04/15/2024","US29278NAH61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 7.5 10/15/2020","US29278NAK90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.25 03/15/2023","US29278NAL73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.5 06/01/2027","US29278NAN30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 2.9 05/15/2025","US29278NAP87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG VAR 12/31/2199","US29278NAS27","N/A","DSMFMM","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG VAR 12/31/2199","US29278NAT00","N/A","DSMFMM","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERBANK USA 2.95 05/25/2021","US29278TBK51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERBANK USA 1.55 02/14/2022","US29278TMY37","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.25 04/15/2049","US29279FAA75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BASF CATALYSTS LLC 6.95 06/01/2028","US292845AE48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENLINK MIDSTREAM LLC 5.375 06/01/2029","US29336TAA88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENLINK MIDSTREAM PARTNER 4.4 04/01/2024","US29336UAB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENLINK MIDSTREAM PARTNER 5.05 04/01/2045","US29336UAD90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENLINK MIDSTREAM PARTNER 4.15 06/01/2025","US29336UAE73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENLINK MIDSTREAM PARTNER 4.85 07/15/2026","US29336UAF49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENLINK MIDSTREAM PARTNER 6.0 12/31/2199","US29336UAH05","N/A","DSMMMD","USD"
"BWS7DNS2Z4NPKPNYKL75","ENPRO INDUSTRIES INC 5.75 10/15/2026","US29355XAG25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOPHIA LP/FIN INC 9.0 09/30/2023","US29359FAA03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENSTAR GROUP LTD 4.5 03/10/2022","US29359UAA79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENSTAR GROUP LTD 4.95 06/01/2029","US29359UAB52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENSCO JERSEY FINANCE LTD 3.0 01/31/2024","US29359WAB19","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTEGRIS INC 4.625 02/10/2026","US29362UAB08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY ARKANSAS LLC 3.75 02/15/2021","US29364DAQ34","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY ARKANSAS LLC 3.05 06/01/2023","US29364DAR17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY ARKANSAS LLC 3.5 04/01/2026","US29364DAU46","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY CORP 5.125 09/15/2020","US29364GAF00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY CORP 4.0 07/15/2022","US29364GAH65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY CORP 2.95 09/01/2026","US29364GAJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY MISSISSIPPI LLC 3.1 07/01/2023","US29364NAR98","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY MISSISSIPPI LLC 2.85 06/01/2028","US29364NAT54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY MISSISSIPPI LLC 3.25 12/01/2027","US29364NAU28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 5.4 11/01/2024","US29364WAK45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 4.44 01/15/2026","US29364WAM01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 4.8 05/01/2021","US29364WAN83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 3.3 12/01/2022","US29364WAR97","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 4.05 09/01/2023","US29364WAS70","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 4.95 01/15/2045","US29364WAV00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 3.25 04/01/2028","US29364WAW82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 3.05 06/01/2031","US29364WAX65","N/A","DGFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 2.4 10/01/2026","US29364WAY49","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 3.12 09/01/2027","US29364WAZ14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 4.0 03/15/2033","US29364WBA53","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 2.9 03/15/2051","US29364WBD92","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERCOM MEDIA CORP 6.5 05/01/2027","US29365DAA72","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 5.59 10/01/2024","US29365PAP71","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 3.95 10/01/2020","US29365PAQ54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY TEXAS INC 2.55 06/01/2021","US29365TAE47","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY TEXAS INC 4.0 03/30/2029","US29365TAG94","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY TEXAS INC 3.55 09/30/2049","US29365TAJ34","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY ARKANSAS LLC 4.2 04/01/2049","US29366MAA62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENVISION HEALTHCARE CORP 8.75 10/15/2026","US29373TAA25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 6.875 03/01/2033","US293791AF64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 6.65 10/15/2034","US293791AP47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 5.75 03/01/2035","US293791AT68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 5.25 01/31/2020","US29379VAF04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 6.125 10/15/2039","US29379VAG86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER VAR 06/01/2067","US29379VAN38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 5.2 09/01/2020","US29379VAP85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 5.95 02/01/2041","US29379VAT08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.05 02/15/2022","US29379VAU70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 5.7 02/15/2042","US29379VAV53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.85 08/15/2042","US29379VAW37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.45 02/15/2043","US29379VAY92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.85 03/15/2044","US29379VBA08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 5.1 02/15/2045","US29379VBC63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.95 10/15/2054","US29379VBF94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.7 02/15/2026","US29379VBH50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 2.85 04/15/2021","US29379VBK89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.95 02/15/2027","US29379VBL62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER VAR 08/16/2077","US29379VBM46","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER VAR 08/16/2077","US29379VBN29","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 2.8 02/15/2021","US29379VBP76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.25 02/15/2048","US29379VBQ59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER VAR 02/15/2078","US29379VBR33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.5 02/01/2022","US29379VBS16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.15 10/16/2028","US29379VBT98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.2 01/31/2050","US29379VBW28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.7 01/31/2051","US29379VBY83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.95 01/31/2060","US29379VBZ58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE DEVELOP AUTH 12.0 07/15/2024","US29390WAA45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 6.9 07/01/2028","US294429AC99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 7.0 07/01/2037","US294429AG04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 3.3 12/15/2022","US294429AJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 2.3 06/01/2021","US294429AK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 3.25 06/01/2026","US294429AL98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 3.6 08/15/2021","US294429AM71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 3.95 06/15/2023","US294429AN54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC FLT 08/15/2021","US294429AP03","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 2.6 12/01/2024","US294429AQ85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUITABLE HOLDINGS INC 7.0 04/01/2028","US29444GAJ67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 5.375 04/01/2023","US29444UAM80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 5.875 01/15/2026","US29444UAQ94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 2.625 11/18/2024","US29444UBC99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 2.9 11/18/2026","US29444UBD72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 3.2 11/18/2029","US29444UBE55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.625 09/10/2028","US29446MAB81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.25 11/18/2049","US29446MAC64","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP 7.75 07/15/2026","US294549AE01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS CORP 3.75 11/15/2022","US294752AH34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 3.625 08/15/2022","US29717PAD96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 3.25 05/01/2023","US29717PAE79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 5.2 03/15/2021","US29717PAJ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 3.375 01/15/2023","US29717PAL13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 3.375 04/15/2026","US29717PAQ00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 4.5 03/15/2048","US29717PAS65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 4.0 03/01/2029","US29717PAT49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 3.0 01/15/2030","US29717PAU12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 2.65 03/15/2032","US29717PAV94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 2.35 08/15/2022","US29736RAE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 1.7 05/10/2021","US29736RAH30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 3.15 03/15/2027","US29736RAJ95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 1.8 02/07/2020","US29736RAL42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 2.0 12/01/2024","US29736RAN08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 2.375 12/01/2029","US29736RAP55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBRD 1.5 03/16/2020","US29874QCH56","N/A","DTFCFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBRD 1.5 11/02/2021","US29874QCY89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBRD 2.0 02/01/2021","US29874QCZ54","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBRD 2.75 03/07/2023","US29874QDH48","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBRD 2.75 04/26/2021","US29874QDK76","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 4.875 02/15/2036","US298785DV50","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.5 04/15/2021","US298785GL42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.5 10/15/2024","US298785GQ39","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 12/15/2020","US298785GY62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 06/15/2021","US298785HC34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.375 09/15/2021","US298785HF64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.375 06/15/2022","US298785HK59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 08/14/2020","US298785HL33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.5 03/15/2023","US298785HP47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.875 08/15/2023","US298785HR03","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.625 05/20/2022","US298785HW97","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.25 06/24/2024","US298785HX70","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 03/14/2025","US298785JB33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.375 05/15/2023","US298785JC16","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERBANK/JACKSONVILLE FL 1.8 04/14/2020","US29976D2R00","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EVEREST REINSURANCE HLDG VAR 05/01/2067","US299808AE55","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY INC 2.45 09/15/2024","US30034WAA45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY INC 2.9 09/15/2029","US30034WAB28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 2.5 03/15/2021","US30040WAA62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 3.35 03/15/2026","US30040WAB46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 2.75 03/15/2022","US30040WAC29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 2.9 10/01/2024","US30040WAD02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 3.3 01/15/2028","US30040WAE84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 4.25 04/01/2029","US30040WAF59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 3.8 12/01/2023","US30040WAG33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 3.45 01/15/2050","US30040WAH16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVOLENT HEALTH INC 1.5 10/15/2025","US30050BAD38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 6.25 10/01/2039","US30161MAG87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 4.0 10/01/2020","US30161MAH60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 5.75 10/01/2041","US30161MAJ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 4.25 06/15/2022","US30161MAL72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 5.6 06/15/2042","US30161MAN39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 2.85 06/15/2020","US30161NAH44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 3.95 06/15/2025","US30161NAN12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 4.95 06/15/2035","US30161NAQ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 5.1 06/15/2045","US30161NAS09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 2.45 04/15/2021","US30161NAT81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 3.4 04/15/2026","US30161NAU54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 4.45 04/15/2046","US30161NAV38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP STEP 06/01/2022","US30161NAW11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELA INTERMED/EXELA FIN 10.0 07/15/2023","US30162RAA95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","F-BRASILE SPA/F-BRASILE 7.375 08/15/2026","US30191BAB71","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA INC 5.95 08/15/2020","US30212PAF27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA INC 5.95 08/15/2020","US30212PAH82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA INC 4.5 08/15/2024","US30212PAJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA INC 5.0 02/15/2026","US30212PAM77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA INC 3.8 02/15/2028","US30212PAP09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 3.25 02/15/2030","US30212PAQ81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 4.0 01/29/2021","US302154AX70","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 5.0 04/11/2022","US302154BC25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 4.0 01/14/2024","US302154BK41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 3.25 08/12/2026","US302154BN89","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 2.875 01/21/2025","US302154BT59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 2.5 05/10/2021","US302154BX61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 2.625 05/26/2026","US302154CC16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 2.75 01/25/2022","US302154CK32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 3.0 11/01/2022","US302154CQ02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 3.5 11/27/2021","US302154CV96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 2.375 06/25/2024","US302154CY36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","1.875 02/15/2025","US302154DB24","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 1.875 02/12/2025","US302154DB24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 1.875 02/15/2025","US302154DB24","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EDC 1.75 07/21/2020","US30216BFR87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDC 1.5 05/26/2021","US30216BGD82","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDC 1.375 10/21/2021","US30216BGK26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDC 2.0 05/17/2022","US30216BGT35","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDC 2.5 01/24/2023","US30216BHA35","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDC 2.75 03/15/2023","US30216BHC90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDC 2.625 02/21/2024","US30216BHH87","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPERIAN FINANCE PLC 2.75 03/08/2030","US30217AAC71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 4.75 11/15/2021","US30219GAE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.9 02/15/2022","US30219GAF54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 6.125 11/15/2041","US30219GAG38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.5 06/15/2024","US30219GAK40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.3 02/25/2021","US30219GAL23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 4.5 02/25/2026","US30219GAM06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.4 03/01/2027","US30219GAN88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 4.8 07/15/2046","US30219GAP37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.0 07/15/2023","US30219GAQ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 2.6 11/30/2020","US30219GAR92","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.05 11/30/2022","US30219GAT58","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHROCK PARTNERS LP/FIN 6.0 10/01/2022","US30227CAD92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXTRACTION OIL & GAS INC 5.625 02/01/2026","US30227MAB19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 1.912 03/06/2020","US30231GAG73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.567 03/06/2045","US30231GAN25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.995 08/16/2039","US30231GAY89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION FLT 08/16/2022","US30231GBA94","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 1.902 08/16/2022","US30231GBB77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 4.227 03/19/2040","US30231GBF81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.294 03/19/2027","US30231GBJ04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.482 03/19/2030","US30231GBK76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLIR SYSTEMS INC 3.125 06/15/2021","US302445AD32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMC CORP 4.1 02/01/2024","US302491AS46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMC CORP 3.45 10/01/2029","US302491AU91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMC TECHNOLOGIES INC 3.45 10/01/2022","US30249UAB70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMR LLC 5.35 11/15/2021","US30251BAA61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMR LLC 6.5 12/14/2040","US30251BAC28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMG RESOURCES AUG 2006 4.75 05/15/2022","US30251GAU13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMG RESOURCES AUG 2006 5.125 05/15/2024","US30251GAW78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMSWER 1.375 06/08/2021","US30254WAJ80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL VAR 10/01/2066","US302570AW69","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL VAR 06/15/2067","US302570AX43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FS KKR CAPITAL CORP 4.75 05/15/2022","US302635AC17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FS KKR CAPITAL CORP 4.625 07/15/2024","US302635AD99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FS KKR CAPITAL CORP 4.125 02/01/2025","US302635AE72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FTI CONSULTING INC 2.0 08/15/2023","US302941AP45","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAIRFAX FINANCIAL HLDGS 8.3 04/15/2026","US303901AB88","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAIRFAX FINL HLDGS LTD 4.85 04/17/2028","US303901BB79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAIRFAX US INC 4.875 08/13/2024","US304071AA16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAIRSTONE FINANCIAL INC 7.875 07/15/2024","US30575FAA66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAMILY DOLLAR STORES INC 5.0 02/01/2021","US307000AA72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FARMERS EXCHANGE CAP II VAR 11/01/2053","US30958PAA12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FARMERS EXCHANGE CAP III VAR 10/15/2054","US30958QAA94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.375 03/14/2025","US3130A4CH36","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.375 02/18/2021","US3130A7CV50","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.801 08/25/2022","US3130A8XW87","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.375 09/28/2020","US3130ACE260","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.75 03/10/2023","US3130ADRG94","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB FLT 04/17/2020","US3130AE2K53","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 3.0 10/12/2021","US3130AF5B90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 3.25 11/16/2028","US3130AFFX04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.5 03/18/2020","US3130AG3N39","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.625 11/19/2021","US3130AHJY07","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.625 12/20/2021","US3130AHSR54","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.94 01/28/2025","US3130AHXL20","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.37 01/28/2030","US3130AHY648","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.95 02/03/2026","US3130AHZ488","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.5 02/04/2021","US3130AJ2E84","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US3130AJ3T45","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.75 11/19/2024","US3130AJ6C82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.07 09/10/2027","US3130AJ6Y03","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.375 02/17/2023","US3130AJ7E30","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.85 09/16/2026","US3130AJAL33","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.56 03/16/2037","US3130AJAM16","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.15 03/12/2030","US3130AJAP47","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.88 03/25/2027","US3130AJAZ29","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.21 04/14/2023","US3130AJB576","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.33 03/09/2035","US3130AJB998","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.15 03/11/2022","US3130AJCM97","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.19 03/30/2034","US3130AJCU14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.94 04/01/2032","US3130AJDE62","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.2 03/25/2025","US3130AJF791","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.65 04/08/2024","US3130AJGM51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL SD8044 3.0 02/01/2050","US3132DV5D38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDERAL EXPRESS CORP 7.6 07/01/2097","US313309AP14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 4.93 02/01/2028","US31331YRX03","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.25 03/11/2022","US313378CR08","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.125 03/10/2023","US313382AX14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 2.66 03/12/2024","US3133EAGP76","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB FLT 02/12/2020","US3133EJCM90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 2.98 11/02/2023","US3133EJNB17","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 3.52 05/06/2033","US3133EKKC99","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.9 06/24/2021","US3133EKRV08","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.6 10/13/2022","US3133ELGN83","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.67 01/13/2023","US3133ELHC10","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.55 01/28/2022","US3133ELKN38","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 2.45 02/11/2030","US3133ELMR24","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.45 02/21/2023","US3133ELNW00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 2.33 11/27/2029","US3133ELPN82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.6 03/04/2024","US3133ELQP22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.85 03/11/2030","US3133ELSD73","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.21 03/12/2024","US3133ELST26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 0.9 09/30/2021","US3133ELUY82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 6.75 03/15/2031","US3134A4AA29","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 2.25 06/29/2022","US3134GBBY76","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.83 10/13/2023","US3134GUR859","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.9 01/16/2024","US3134GUX543","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.55 08/26/2021","US3134GVDW56","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.05 12/30/2022","US3134GVHB73","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.125 06/30/2023","US3134GVHC56","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.25 03/30/2023","US3134GVJA72","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.15 04/08/2022","US3134GVJM11","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 6.25 05/15/2029","US31359MEU36","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 6.625 11/15/2030","US31359MGK36","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 1.5 11/30/2020","US3135G0F731","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 1.375 02/26/2021","US3135G0J204","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 1.25 05/06/2021","US3135G0K699","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 1.375 10/07/2021","US3135G0Q894","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.0 01/05/2022","US3135G0S387","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 1.5 07/30/2020","US3135G0T609","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.0 10/05/2022","US3135G0T781","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.375 01/19/2023","US3135G0T948","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.75 06/22/2021","US3135G0U359","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.875 09/12/2023","US3135G0U433","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.625 01/11/2022","US3135G0U920","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.5 02/05/2024","US3135G0V340","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 1.75 07/02/2024","US3135G0V753","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 1.625 01/07/2025","US3135G0X247","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.625 09/06/2024","US3135G0ZR78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.0 11/30/2020","US3136G0GZ87","N/A","DTFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 1.8 10/30/2024","US3136G4UD32","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDERAL REALTY INVS TRST 3.0 08/01/2022","US313747AS60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDERAL REALTY INVS TRST 2.75 06/01/2023","US313747AT44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDERAL REALTY INVS TRST 3.95 01/15/2024","US313747AU17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDERAL REALTY INVESTMEN 4.5 12/01/2044","US313747AV99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDERAL REALTY INVESTMEN 2.55 01/15/2021","US313747AW72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.375 05/01/2020","US3137EADR73","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.125 08/12/2021","US3137EAEC95","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.875 11/17/2020","US3137EAEK12","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 2.375 02/16/2021","US3137EAEL94","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 2.75 06/19/2023","US3137EAEN50","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.5 02/12/2025","US3137EAEP09","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STACR 2017-HQA1 M2","US3137G0NE57","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STACR 2017-HQA3 B1","US3137G0SE03","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STACR 2018-HRP1 B2","US3137G0VB27","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL FM1527 3.0 02/01/2049","US3140X4VV51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.9 04/01/2029","US31410HAQ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL MA1177 3.5 09/01/2042","US31418AJX72","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL MA3691 3.0 07/01/2049","US31418DC593","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL MA3745 3.5 08/01/2049","US31418DET54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL MA3783 3.0 09/01/2049","US31418DFZ06","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL MA3905 3.0 01/01/2050","US31418DKT80","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL MA3937 3.0 02/01/2050","US31418DLT71","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 2.625 08/01/2022","US31428XAS53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.875 08/01/2042","US31428XAT37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.1 04/15/2043","US31428XAU00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 2.7 04/15/2023","US31428XAV82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 5.1 01/15/2044","US31428XAW65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.9 01/15/2034","US31428XAX49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.9 02/01/2035","US31428XBA37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.1 02/01/2045","US31428XBB10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.5 02/01/2065","US31428XBD75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.75 11/15/2045","US31428XBE58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.55 04/01/2046","US31428XBG07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.3 03/15/2027","US31428XBM74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.4 01/15/2047","US31428XBN57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.4 02/15/2028","US31428XBP06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.2 10/17/2028","US31428XBR61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.95 10/17/2048","US31428XBS45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.4 01/14/2022","US31428XBU90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FED CAISSES DESJARDINS 2.25 10/30/2020","US31429KAB98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FED CAISSES DESJARDINS 2.05 02/10/2025","US31429KAD54","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FED CAISSES DESJARDINS FLT 10/30/2020","US31429LAC54","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FED CAISSES DESJARDINS 2.05 02/10/2025","US31429LAD38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FERRELLGAS LP/FERRELLGAS 6.5 05/01/2021","US315292AM45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FERRELLGAS LP/FERRELLGAS 6.75 01/15/2022","US315292AP75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIAT CHRYSLER AUTOMOBILE 4.5 04/15/2020","US31562QAC15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023","US31562QAF46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY & GUARANTY LIFE 5.5 05/01/2025","US315786AC73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 3.5 04/15/2023","US31620MAK27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 3.875 06/05/2024","US31620MAM82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 5.0 10/15/2025","US31620MAR79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 3.0 08/15/2026","US31620MAT36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 4.5 08/15/2046","US31620MAU09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 4.25 05/15/2028","US31620MAY21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 3.75 05/21/2029","US31620MBJ45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL FINANCIAL 5.5 09/01/2022","US31620RAF29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 8.25 03/01/2038","US316773CH12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 4.3 01/16/2024","US316773CP38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP VAR 12/31/2199","US316773CR93","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 3.95 03/14/2028","US316773CV06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 2.45 04/03/2020","US316777WX55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 2.875 10/01/2021","US31677QBC24","N/A","DTXXGX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 2.25 06/14/2021","US31677QBG38","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 2.2 10/30/2020","US31677QBK40","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 3.95 07/28/2025","US31677QBM06","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 3.35 07/26/2021","US31677QBN88","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 2.25 02/01/2027","US31677QBR92","N/A","DTVXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 1.8 01/30/2023","US31677QBS75","N/A","DTVXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REFINITIV US HOLDINGS 6.25 05/15/2026","US31740LAA17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REFINITIV US HOLDINGS 8.25 11/15/2026","US31740LAC72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST AMERICAN FINANCIAL 4.6 11/15/2024","US31847RAF91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST COMMERCIAL BANK MS 2.6 07/24/2020","US31984GEY17","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NSCDN 2014-1A CR","US32010AAE82","N/A","DAVSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST FED SVGS AND LOAN 2.9 12/28/2020","US32023HAP38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST HORIZON NATIONAL 3.5 12/15/2020","US320517AB13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST INTERNET BK OF IN 2.85 06/30/2020","US32056GDE70","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST MARYLAND CAPTL II FLT 02/01/2027","US32082CAC10","N/A","DBVSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US32110YDN22","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FIRST NIAGARA FIN GRP 7.25 12/15/2021","US33582VAC28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST QUANTUM MINERALS L 7.25 05/15/2022","US335934AH85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST QUANTUM MINERALS L 7.25 04/01/2023","US335934AK15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST QUANTUM MINERALS L 6.5 03/01/2024","US335934AP02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST QUANTUM MINERALS L 6.875 03/01/2026","US335934AR67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST REPUBLIC BANK 4.625 02/13/2047","US33616CAC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US33616CGH79","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FIRST REPUBLIC BANK 1.6 07/17/2020","US33616CHE30","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST REPUBLIC BANK 1.55 06/01/2020","US33616CHZ68","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST SVGS BK/CLARKSVILL 1.65 06/15/2020","US33621LEB53","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","1ST SECURITY BK OF WASH 1.5 06/04/2020","US33625CDA45","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 7.5 04/15/2035","US337358BA27","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 6.55 10/15/2035","US337358BD65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 08/01/2026","US337358BH79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 6.18 02/15/2036","US33738KAA34","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 6.18 02/15/2036","US33738MAA99","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY TRANSMISSION 5.45 07/15/2044","US33767BAA70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY TRANSMISSION 4.55 04/01/2049","US33767BAC37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 4.75 06/15/2021","US337738AL26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.5 10/01/2022","US337738AM09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 2.7 06/01/2020","US337738AN81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.85 06/01/2025","US337738AP30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.8 10/01/2023","US337738AQ13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 4.2 10/01/2028","US337738AR95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 4.35 02/04/2023","US337915AA08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLAGSTAR BANCORP INC 6.125 07/15/2021","US337930AC56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 7.375 11/15/2031","US337932AC13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 4.25 03/15/2023","US337932AF44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 3.9 07/15/2027","US337932AH00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 4.85 07/15/2047","US337932AJ65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 2.05 03/01/2025","US337932AK39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 2.65 03/01/2030","US337932AL12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 3.4 03/01/2050","US337932AM94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEETBOSTON FINL CORP 6.875 01/15/2028","US338915AH41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEETBOSTON FINL CORP 6.7 07/15/2028","US338915AM36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEX LTD 5.0 02/15/2023","US33938EAS63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEX LTD 4.75 06/15/2025","US33938EAU10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEX LTD 4.875 06/15/2029","US33938XAA37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 5.85 02/01/2033","US341081EP80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 5.625 04/01/2034","US341081EQ63","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 4.95 06/01/2035","US341081ET03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 5.4 09/01/2035","US341081EU75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 5.65 02/01/2037","US341081EV58","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 5.95 02/01/2038","US341081FA03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 5.69 03/01/2040","US341081FC68","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 4.05 06/01/2042","US341081FG72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.8 12/15/2042","US341081FH55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 2.75 06/01/2023","US341081FJ12","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.25 06/01/2024","US341081FK84","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 4.05 10/01/2044","US341081FL67","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.125 12/01/2025","US341081FM41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.7 12/01/2047","US341081FP71","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.95 03/01/2048","US341081FQ54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 4.125 06/01/2048","US341081FR38","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO FLT 05/06/2022","US341081FW23","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.15 10/01/2049","US341081FX06","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 2.85 04/01/2025","US341081FZ53","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 5.9 03/01/2033","US341099CB39","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 6.4 06/15/2038","US341099CL11","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 4.55 04/01/2020","US341099CM93","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 5.65 04/01/2040","US341099CN76","N/A","DBFSGR","USD"
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"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 03/28/2022","US345397YJ68","N/A","DBVUFR","USD"
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"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 08/03/2022","US345397YP29","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.979 08/03/2022","US345397YQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 11/02/2020","US345397YR84","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.14 02/15/2023","US345397ZB24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 02/15/2023","US345397ZC07","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.687 06/09/2025","US345397ZJ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 01/07/2022","US345397ZN61","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.35 11/01/2022","US345397ZU05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 09/24/2020","US34540RAC07","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.65 02/20/2023","US34540TEA60","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.65 02/20/2023","US34540TED00","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.0 02/20/2024","US34540TFW71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.75 05/20/2024","US34540TGK25","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.5 05/20/2024","US34540TGR77","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.0 03/20/2022","US34540TJF03","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.5 05/20/2025","US34540TJJ25","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.8 06/20/2025","US34540TJQ67","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.0 08/20/2020","US34540TJU79","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.1 08/20/2025","US34540TJV52","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.05 12/20/2025","US34540TKG66","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.3 02/20/2021","US34540TKN18","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.3 02/20/2026","US34540TKP65","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.3 02/20/2026","US34540TKS05","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.25 03/20/2026","US34540TLB60","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.1 03/20/2021","US34540TLG57","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.0 03/20/2026","US34540TLH31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.5 05/20/2021","US34540TLX80","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.6 06/20/2021","US34540TMG49","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.65 06/20/2021","US34540TMN99","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.45 07/20/2021","US34540TMR04","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.35 08/20/2021","US34540TMZ20","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.3 09/20/2026","US34540TND09","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.4 09/20/2021","US34540TNF56","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.3 09/20/2026","US34540TNG30","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.25 09/20/2026","US34540TNK42","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.45 09/20/2021","US34540TNQ12","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.5 09/20/2026","US34540TNR94","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.3 12/20/2021","US34540TPC08","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.25 12/20/2021","US34540TPE63","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.2 02/20/2027","US34540TPH94","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.4 03/20/2020","US34540TPJ50","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.1 03/20/2022","US34540TPR76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.4 03/20/2020","US34540TPT33","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.1 03/20/2022","US34540TPX45","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.1 04/20/2022","US34540TQA33","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.3 05/20/2020","US34540TQC98","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.4 05/20/2020","US34540TQF20","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.1 05/20/2022","US34540TQG03","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.9 06/20/2022","US34540TQX36","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.0 06/20/2027","US34540TQY19","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.5 08/20/2024","US34540TRR58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.95 09/20/2022","US34540TSB97","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.25 02/20/2022","US34540TSJ24","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.3 03/20/2021","US34540TSN36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.6 03/20/2023","US34540TSQ66","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.55 05/20/2021","US34540TSW35","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.6 03/20/2022","US34540TUF73","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.9 03/20/2026","US34540TUG56","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.75 03/20/2026","US34540TUL42","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.05 03/20/2021","US34540TUM25","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.7 05/20/2022","US34540TUP55","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.6 05/20/2026","US34540TUQ39","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.3 05/20/2024","US34540TUR12","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.8 06/20/2023","US34540TVA77","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.55 06/20/2026","US34540TVB50","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.85 08/20/2029","US34540TVD17","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.6 09/20/2026","US34540TVP47","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.65 02/20/2030","US34540TWE80","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.5 02/20/2025","US34540TWG39","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.55 10/07/2022","US34540XAB91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTIS INC 3.055 10/04/2026","US349553AM97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTIVE CORPORATION 2.35 06/15/2021","US34959JAF57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTIVE CORPORATION 3.15 06/15/2026","US34959JAG31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTIVE CORPORATION 0.875 02/15/2022","US34959JAK43","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTRESS TRANS & INFRAST 6.75 03/15/2022","US34960PAA93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEAM SUNTORY INC 5.875 01/15/2036","US349631AN19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE BRANDS HOME & SE 4.0 06/15/2025","US34964CAA45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE BRANDS HOME & SE 3.0 06/15/2020","US34964CAB28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE BRANDS HOME & SE 4.0 09/21/2023","US34964CAC01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORUM ENERGY TECHNOLOGIE 6.25 10/01/2021","US34984VAB62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 4.03 01/25/2024","US35137LAB18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 4.709 01/25/2029","US35137LAC90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 5.476 01/25/2039","US35137LAD73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 5.576 01/25/2049","US35137LAE56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOXTROT ESCROW ISSUER 12.25 11/15/2026","US35166FAA03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA STEP 03/01/2031","US35177PAL13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRANKLIN RESOURCES INC 2.8 09/15/2022","US354613AJ09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRANKLIN RESOURCES INC 2.85 03/30/2025","US354613AK71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STACR 2018-HQA2 B2","US35563XBE13","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STACR 2018-HRP2 B2","US35564ACC36","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEDOM MORTGAGE CORP 8.125 11/15/2024","US35640YAA55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEDOM MORTGAGE CORP 10.75 04/01/2024","US35640YAD94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 3.55 03/01/2022","US35671DAU90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 3.875 03/15/2023","US35671DAZ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 5.45 03/15/2043","US35671DBC83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 4.0 11/14/2021","US35671DBH70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 5.4 11/14/2034","US35671DBJ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 4.55 11/14/2024","US35671DBL82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 5.0 09/01/2027","US35671DCC74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 5.25 09/01/2029","US35671DCD57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 4.125 03/01/2028","US35671DCE31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 4.25 03/01/2030","US35671DCF06","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE II 5.875 01/31/2022","US35802XAF06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE II 4.125 10/15/2020","US35802XAH61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS US FINANCE II 4.25 02/01/2021","US35804GAJ76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESH MARKET INC 9.75 05/01/2023","US35804HAA41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE III 3.75 06/15/2029","US35805BAA61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FROEDTERT & CMNTY HLTH 4.686 04/01/2045","US358885AA91","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 8.5 04/15/2020","US35906AAH14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 8.75 04/15/2022","US35906AAK43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 9.25 07/01/2021","US35906AAL26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 7.125 01/15/2023","US35906AAM09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 7.625 04/15/2024","US35906AAN81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 6.25 09/15/2021","US35906AAP30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 6.875 01/15/2025","US35906AAQ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 10.5 09/15/2022","US35906AAW80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 8.5 04/01/2026","US35906ABA51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 8.0 04/01/2027","US35906ABC18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","H.B. FULLER CO 4.0 02/15/2027","US359694AB24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FULTON FINANCIAL CORP 4.5 11/15/2024","US360271AJ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FXI HOLDINGS INC 7.875 11/01/2024","US36120RAA77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 4.85 06/01/2021","US361448AL76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 4.75 06/15/2022","US361448AN33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 3.9 03/30/2023","US361448AQ63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 5.2 03/15/2044","US361448AU75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 2.6 03/30/2020","US361448AV58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 3.25 03/30/2025","US361448AW32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP FLT 11/05/2021","US361448BB85","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 4.7 04/01/2029","US361448BE25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GCI LLC 6.875 04/15/2025","US36155WAK27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL RETAIL 2.8  5/18/2022","US36157PDP18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL RETAIL BANK 2.7 11/16/2020","US36157PTR00","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY BANK 2.3 5/4/2020","US36157QYS01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SWISS RE AMERICA HOLDING 7.0 02/15/2026","US36158FAA84","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GEO GROUP INC/THE 5.125 04/01/2023","US36159RAG83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEO GROUP INC/THE 5.875 01/15/2022","US36159RAK95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE MONEY BANK 2.85  09/16/2021","US36159SW727","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US36159U6W15","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GE MONEY BANK 3.35 06/10/2021","US36159UF769","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY BANK 3.3 01/17/2024","US36160KZA68","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAP FINL RETAIL 3.6  04/08/2021","US36160VRW36","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL FIN LLC 3.6  04/08/2021","US36160WSE02","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL FINANCIAL 2.9 12/02/2021","US36160XZY65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GE MONEY BANK 3.75  5/7/2020","US36161NA241","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GEO GROUP INC/THE 6.0 04/15/2026","US36162JAB26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL BANK 3.3  11/15/2023","US36163CHW38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US36163FC272","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL INTL FUNDING 3.373 11/15/2025","US36164Q6M56","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL INTL FUNDING 2.342 11/15/2020","US36164QMS48","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GCP APPLIED TECHNOLOGIES 5.5 04/15/2026","US36164YAB74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GFL ENVIRONMENTAL INC 5.625 05/01/2022","US36168QAC87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GFL ENVIRONMENTAL INC 8.5 05/01/2027","US36168QAE44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GFL ENVIRONMENTAL INC 5.125 12/15/2026","US36168QAF19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA3455 4.0 02/20/2046","US36179RZU66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA3936 3.0 09/20/2046","US36179SLR66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA4510 3.5 06/20/2047","US36179TAK16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA4719 3.5 09/20/2047","US36179TG411","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6218 3.0 10/20/2049","US36179U4B51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA5465 3.5 09/20/2048","US36179UCA88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA5529 4.5 10/20/2048","US36179UEA60","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA5596 4.5 11/20/2048","US36179UGD81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA5710 4.0 01/20/2049","US36179UKX99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA5985 3.5 06/20/2049","US36179UUJ95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6039 3.5 07/20/2049","US36179UV822","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6089 3.0 08/20/2049","US36179UXS67","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6153 3.0 09/20/2049","US36179UZS40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6408 2.5 01/20/2050","US36179VDM90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6409 3.0 01/20/2050","US36179VDN73","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6473 2.5 02/20/2050","US36179VFN55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6474 3.0 02/20/2050","US36179VFP04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6540 2.5 03/20/2050","US36179VHR42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 4.875 11/01/2020","US361841AD12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 5.375 11/01/2023","US361841AF69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 4.375 04/15/2021","US361841AG43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 5.375 04/15/2026","US361841AH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 5.25 06/01/2025","US361841AJ81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 5.75 06/01/2028","US361841AK54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 4.0 01/15/2030","US361841AP42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 8.0 11/01/2031","US36186CBY84","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER CALIFORNIA INC 6.75 05/15/2027","US362311AG75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GTE LLC 8.75 11/01/2021","US362320AT04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GTE LLC 6.94 04/15/2028","US362320BA04","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER SOUTHWEST INC 8.5 11/15/2031","US362338AQ80","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GARDA WORLD SECURITY 8.75 05/15/2025","US362438AA12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOL FINANCE SA 7.0 01/31/2025","US36254VAA61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GS CALTEX CORP 3.0 06/12/2022","US36294BAG95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAMESTOP CORP 6.75 03/15/2021","US36467WAB54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 5.125 07/15/2020","US364725BA84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 6.375 10/15/2023","US364725BE07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATEWAY CASINOS & ENTERT 8.25 03/01/2024","US36760BAE92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.875 07/15/2021","US369550AR93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 1.875 08/15/2023","US369550AW88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 2.125 08/15/2026","US369550AX61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 2.625 11/15/2027","US369550AZ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 2.875 05/11/2020","US369550BA59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP FLT 05/11/2020","US369550BB33","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP FLT 05/11/2021","US369550BF47","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 4.25 04/01/2040","US369550BH03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.5 04/01/2027","US369550BL15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.625 04/01/2030","US369550BM97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 7.5 08/21/2035","US36959CAA62","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 12/31/2199","US369604BM44","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.1 12/31/2199","US369604BN27","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.2 12/31/2199","US369604BP74","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","DSMDMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.55 05/04/2020","US36962G2T02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 6.15 08/07/2037","US36962G3A02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.5 01/08/2020","US36962G4J02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO FLT 05/13/2024","US36962GL367","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO FLT 05/05/2026","US36962GW752","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.75 08/15/2021","US36966R4C72","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.5 09/15/2020","US36966R4L71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.35 10/15/2020","US36966R4Q68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.35 10/15/2020","US36966R4S25","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.45 10/15/2020","US36966R4U70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.1 11/15/2020","US36966R4Y92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 11/15/2020","US36966R5B80","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.15 12/15/2021","US36966R5C63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.4 01/15/2022","US36966R5H50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.45 01/15/2022","US36966R5K89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.5 02/15/2022","US36966R5M46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.55 02/15/2022","US36966R5P76","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.65 03/15/2022","US36966R5V45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.55 03/15/2023","US36966R5X01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.5 03/15/2023","US36966R6B71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.45 04/15/2023","US36966R6H42","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.35 04/15/2022","US36966R6K70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 04/15/2022","US36966R6L53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.05 05/15/2022","US36966R6N10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.4 05/15/2022","US36966R6S07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.15 06/15/2022","US36966R6W19","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.1 06/15/2023","US36966R6X91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 06/15/2022","US36966R6Y74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.15 06/15/2023","US36966R6Z40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 07/15/2024","US36966R7C46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 08/15/2022","US36966R7J98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 09/15/2022","US36966R7K61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 09/15/2022","US36966R7M28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.375 09/15/2024","US36966TAC62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.5 09/15/2025","US36966TAE29","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.3 10/15/2025","US36966TAJ16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.5 10/15/2025","US36966TAM45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.5 11/15/2025","US36966TAQ58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.6 11/15/2023","US36966TAV44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.5 12/15/2022","US36966TAX00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 12/15/2027","US36966TAZ57","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 12/15/2025","US36966TBA97","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 01/15/2029","US36966TBC53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.05 02/15/2029","US36966TBG67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.25 03/15/2032","US36966TBK79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.1 03/15/2020","US36966TBL52","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 03/15/2029","US36966TBP66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 03/15/2027","US36966TBR23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.25 03/15/2032","US36966TBS06","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.25 04/15/2034","US36966TBV35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.45 04/15/2036","US36966TBY73","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.25 05/15/2034","US36966TCC45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.65 06/15/2024","US36966TCD28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.25 06/15/2034","US36966TCE01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.1 06/15/2032","US36966TCG58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.1 06/15/2031","US36966TCH32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.25 06/15/2036","US36966TCJ97","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.3 06/15/2036","US36966TCK60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.25 06/15/2034","US36966TCM27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.25 07/15/2034","US36966TCP57","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.6 07/15/2024","US36966TCR14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.2 07/15/2034","US36966TCU43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.4 08/15/2026","US36966TCY64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.35 09/15/2026","US36966TDB52","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 09/15/2023","US36966TDD19","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.35 09/15/2027","US36966TDE91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 10/15/2022","US36966TDK51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.3 11/15/2025","US36966TDN90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.65 11/15/2020","US36966TDP49","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.05 11/15/2023","US36966TDQ22","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.65 11/15/2020","US36966TDR05","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 11/15/2023","US36966TDS87","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 12/15/2023","US36966TDV17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.65 12/15/2032","US36966TDW99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 12/15/2023","US36966TEB44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.5 12/15/2031","US36966TEC27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.3 01/15/2031","US36966TEE82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 02/15/2023","US36966TEG31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.65 02/15/2033","US36966TEH14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 02/15/2027","US36966TEP30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.3 02/15/2032","US36966TEQ13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.05 02/15/2027","US36966TES78","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.35 03/15/2032","US36966TEX63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.5 04/15/2022","US36966TFB35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.05 05/15/2032","US36966TFF49","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.25 05/15/2022","US36966TFG22","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.0 06/15/2021","US36966TFS69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 06/15/2032","US36966TFU16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 07/15/2032","US36966TFX54","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.0 08/15/2025","US36966TGC09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.0 09/15/2024","US36966TGN63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.7 09/15/2032","US36966TGP12","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.1 10/15/2024","US36966TGS50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.6 10/15/2030","US36966TGT34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.5 11/15/2031","US36966TGY29","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.6 12/15/2032","US36966THG04","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.7 01/15/2033","US36966THK16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.5 02/15/2029","US36966THR68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.55 03/15/2028","US36966THW53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO FLT 04/15/2020","US36966THX37","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.65 04/15/2029","US36966THY10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.7 04/15/2030","US36966THZ84","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO FLT 04/15/2023","US36966TJA16","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.3 05/15/2027","US36966TJD54","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.8 06/15/2031","US36966TJE38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 06/15/2032","US36966TJF03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.65 08/15/2025","US36966TJK97","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.55 09/15/2022","US36966TJN37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 09/15/2028","US36966TJP84","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 09/15/2027","US36966TJQ67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 09/15/2027","US36966TJR41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 09/15/2028","US36966TJS24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 10/15/2027","US36966TJT07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.15 11/15/2030","US36966TJZ66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 11/15/2028","US36966TKA96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 12/15/2029","US36966TKB79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 04/15/2029","US36966TKJ06","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.15 04/15/2031","US36966TKL51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.15 05/15/2034","US36966TKM35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.05 05/15/2034","US36966TKN18","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.05 05/15/2034","US36966TKQ49","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.15 06/15/2037","US36966TKR22","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 06/15/2032","US36966TKS05","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 06/15/2033","US36966TKU50","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 07/15/2032","US36966TKV34","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 08/15/2035","US36966TKX99","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 2.75 09/15/2021","US36966TKZ48","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 2.15 10/15/2020","US36966TLB60","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 2.25 03/15/2022","US36966TLJ96","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 5.4 06/15/2040","US370334BJ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 3.15 12/15/2021","US370334BM56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 3.65 02/15/2024","US370334BT00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 2.6 10/12/2022","US370334CA00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC FLT 04/16/2021","US370334CB82","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 3.2 04/16/2021","US370334CD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 3.7 10/17/2023","US370334CE22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 4.55 04/17/2038","US370334CH52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 8.0 11/01/2031","US370425RZ53","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 6.25 10/02/2043","US37045VAF76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.0 04/01/2035","US37045VAH33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 6.75 04/01/2046","US37045VAL45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO FLT 08/07/2020","US37045VAM28","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO FLT 09/10/2021","US37045VAR15","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.95 04/01/2049","US37045VAT70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 01/14/2022","US37045XBR61","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 04/13/2020","US37045XBU90","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.65 04/13/2020","US37045XBV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 06/30/2022","US37045XBX30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 11/06/2020","US37045XCC83","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 01/05/2023","US37045XCE40","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 04/09/2021","US37045XCH70","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.35 04/09/2025","US37045XCK00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.15 06/19/2023","US37045XCL82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 6.5 12/31/2199","US37045XCM65","N/A","DSMDMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 11/06/2021","US37045XCN49","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.65 01/17/2029","US37045XCS36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.55 07/08/2022","US37045XCU81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.3 08/20/2020","US37046AAA34","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.55 12/20/2020","US37046AAX37","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.35 03/20/2028","US37046ABC80","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.75 10/20/2025","US37046ACS24","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.1 07/20/2027","US37046ADQ58","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.7 12/20/2023","US37046ADX00","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENESIS ENERGY LP/GENESI 5.625 06/15/2024","US37185LAF94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENESIS ENERGY LP/GENESI 6.0 05/15/2023","US37185LAG77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENESIS ENERGY LP/FIN 6.25 05/15/2026","US37185LAK89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENESIS ENERGY LP/FIN 7.75 02/01/2028","US37185LAL62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC 6.5 06/15/2034","US37247DAB29","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC VAR 11/15/2066","US37247DAG16","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC 7.7 06/15/2020","US37247DAM83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC 7.2 02/15/2021","US37247DAN66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC 7.625 09/24/2021","US37247DAP15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC 4.9 08/15/2023","US372491AA80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC 4.8 02/15/2024","US372491AB63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC 4.8 02/15/2024","US372491AG50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGE WASHINGTON UNIVER 4.3 09/15/2044","US372546AT84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENPACT LUXEMBOURG SARL STEP 04/01/2022","US37254BAB62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENZYME CORP 5.0 06/15/2020","US372917AS37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 7.375 12/01/2025","US373298BN79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 7.75 11/15/2029","US373298BR83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 8.875 05/15/2031","US373298BU13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 8.0 01/15/2024","US373298CF37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 5.4 11/01/2020","US37331NAB73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 3.6 03/01/2025","US37331NAH44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER COMPANY 5.65 03/01/2037","US373334GC99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER COMPANY 4.75 09/01/2040","US373334JS15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 4.3 03/15/2042","US373334JW27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 2.85 05/15/2022","US373334JX00","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 4.3 03/15/2043","US373334KA87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 3.25 04/01/2026","US373334KE00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 2.4 04/01/2021","US373334KF74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 2.0 03/30/2020","US373334KG57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 2.0 09/08/2020","US373334KJ96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 2.2 09/15/2024","US373334KK69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 2.65 09/15/2029","US373334KL43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 2.1 07/30/2023","US373334KM26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 3.7 01/30/2050","US373334KN09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 5.65 12/01/2041","US375558AS26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.8 04/01/2044","US375558AX11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.35 02/01/2020","US375558AY93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.5 02/01/2045","US375558BA09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.6 09/01/2035","US375558BG78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 1.95 03/01/2022","US375558BH51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.0 09/01/2036","US375558BJ18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.15 03/01/2047","US375558BK80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 5.375 04/15/2034","US377372AB33","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 6.375 05/15/2038","US377372AE71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 4.2 03/18/2043","US377372AJ68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 3.625 05/15/2025","US377372AM97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","DBXGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL FLT 05/14/2021","US377373AF20","N/A","DBXGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029","US377373AH85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.125 05/30/2023","US378272AF53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.625 04/29/2024","US378272AH10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.0 04/16/2025","US378272AL22","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.0 03/27/2027","US378272AN87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.125 03/12/2024","US378272AT57","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.875 03/12/2029","US378272AV04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL MARINE INC 7.0 06/01/2028","US379352AL15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL A&T ELECTRONICS 8.5 01/12/2023","US379390AH07","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 3.2 08/15/2029","US37940XAB82","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 4.15 08/15/2049","US37940XAC65","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL SHIP LEASE INC 9.875 11/15/2022","US37953TAB17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOEASY LTD 5.375 12/01/2024","US380355AD93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDCORP INC 3.7 03/15/2023","US380956AD47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDCORP INC 3.625 06/09/2021","US380956AF94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDEN NUGGET INC 6.75 10/15/2024","US38113YAE95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 05/15/2025","US38141E2A64","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 05/15/2037","US38141E2B48","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 05/15/2028","US38141E2D04","N/A","DTFUQR","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 5.1 02/15/2024","US38141E2U29","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.3 02/15/2025","US38141E2X67","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 09/15/2025","US38141E3K38","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 4.0 11/15/2020","US38141E3T47","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 11/15/2021","US38141E3W75","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/15/2025","US38141E4D85","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.8 06/15/2022","US38141E4J55","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 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 3.85 08/15/2020","US38141EE218","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 08/15/2037","US38141EE473","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 08/15/2033","US38141EF462","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 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 5.0 08/15/2042","US38141EG452","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 09/15/2020","US38141EH286","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.05 09/15/2024","US38141EH369","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 09/15/2030","US38141EH443","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.4 11/15/2032","US38141EH856","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 11/15/2030","US38141EJ266","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 11/15/2024","US38141EJ423","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 12/15/2030","US38141EK991","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.15 02/15/2024","US38141EL643","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 5.35 02/15/2032","US38141EM484","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 03/15/2023","US38141EM633","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 03/15/2032","US38141EM716","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 5.75 05/15/2036","US38141EP529","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.15 05/15/2020","US38141EP941","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.15 05/15/2030","US38141EQ360","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 06/15/2026","US38141EQ857","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 5.0 11/15/2024","US38141ET331","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.35 11/15/2031","US38141ET661","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 5.75 09/15/2041","US38141EU495","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 09/15/2036","US38141EU560","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 09/15/2025","US38141EU644","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 08/15/2041","US38141EV972","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 06/15/2041","US38141EW624","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 06/15/2033","US38141EW707","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 06/15/2040","US38141EW962","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.1 06/15/2024","US38141EX382","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 06/15/2035","US38141EX465","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.0 03/15/2041","US38141EY786","N/A","DTFUQR","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 5.75 05/15/2041","US38141EZ510","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.7 05/15/2041","US38141EZ858","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 VAR 10/30/2027","US38141GGV05","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 01/23/2028","US38141GMD33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 03/27/2028","US38141GQW77","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 05/23/2028","US38141GTZ71","N/A","DBVUGR","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 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","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK 3.0  09/02/2021","US3814264R33","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK 2.85 9/28/2021","US3814266G59","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","DSMDMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK NY 2.25 01/23/2023","US38143A4R34","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS NY 3.0  11/02/2021","US38143AAT25","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK USA 2.45 11/7/2022","US38143AS485","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK USA 2.6 8/22/2022","US38143AZM07","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 02/15/2026","US38143C2X83","N/A","DTFUFR","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","US38143C3T62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 05/15/2024","US38143C3X74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.6 08/15/2021","US38143C4M01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.2 08/15/2024","US38143C4T53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 10/15/2045","US38143C5G24","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 08/15/2029","US38143C6D83","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 12/15/2022","US38143CAF86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 12/15/2022","US38143CAT80","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 12/15/2029","US38143CAU53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 12/15/2034","US38143CAV37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 02/15/2025","US38143CBG50","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 FLT 03/15/2023","US38143CBQ33","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.05 03/15/2032","US38143CBR16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 05/15/2033","US38143CCE93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 05/15/2033","US38143CCK53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 05/15/2024","US38143CCM10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.75 05/15/2022","US38143CCP41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.25 05/15/2025","US38143CCS89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 05/15/2032","US38143CCT62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 06/15/2031","US38143CCV19","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 08/15/2022","US38143CDG33","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.15 07/15/2038","US38143CDL28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 08/15/2023","US38143CDM01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 08/15/2020","US38143CDV00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 08/15/2033","US38143CDX65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 09/15/2020","US38143CDY49","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 09/15/2033","US38143CEA53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 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 3.75 12/15/2023","US38143CEY30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.35 02/15/2034","US38143CFN65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.35 04/15/2034","US38143CFW64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 05/15/2035","US38143CFY21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.1 07/15/2034","US38143CGT27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 07/15/2022","US38143CGU99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 08/15/2022","US38143CHB00","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 BK USA 2.35 08/27/2020","US38147J3G55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK USA 3.3 08/27/2024","US38147J3J94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK 1.75  3/20/2020","US38147JBX90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK 1.75 05/01/2020","US38147JDX72","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK 2.35 5/15/2023","US38147JEZ12","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 3.25 01/22/2024","US38147JSL79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 3.3 05/07/2024","US38147JZK14","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 3.3 05/14/2024","US38147JZX35","N/A","DBXXXX","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 08/30/2023","US38147QPN06","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 11/13/2023","US38147QQ254","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 02/18/2030","US38147QTG19","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BDC INC 4.5 04/01/2022","US38147UAB35","N/A","DCFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BDC INC 3.75 02/10/2025","US38147UAC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAA61","N/A","DSMMMS","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","N/A","US38148DAM65","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","US38148DFV10","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","US38148DGQ16","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.30 11/25/2020","US38148J3E97","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.3 12/18/2020","US38148J3Z27","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.25 11/13/2020","US38148J5Q00","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.80 1/20/2026","US38148J5V94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK 2.3 12/17/2020","US38148JEQ04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK 3.1 12/24/2024","US38148JFM80","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.1 01/21/2020","US38148JHQ76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK 2.25 09/30/2020","US38148JP887","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK 2.00 03/25/2020","US38148JPB16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 3.2 07/01/2025","US38148JXG11","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK 2.6 07/15/2022","US38148JYL96","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.3 07/22/2020","US38148JYS40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK 2.7 08/05/2022","US38148JZY09","N/A","DBXXXX","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 3.6 11/28/2023","US38148P2K22","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 3.3 12/19/2022","US38148P3K13","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 3.15 12/27/2021","US38148P3L95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 3.65 12/26/2028","US38148P3M78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 3.2 01/23/2024","US38148P4J31","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 3.05 02/20/2024","US38148P5F00","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK 1.95 02/10/2021","US38148PAD96","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK 1.55 03/16/2020","US38148PCN50","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.65 04/27/2020","US38148PG354","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 1.85 05/11/2020","US38148PJT57","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.3 07/19/2022","US38148PLP08","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.1 11/27/2020","US38148PTP26","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 3.35 08/22/2023","US38148PU967","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.6 12/27/2022","US38148PVB02","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.85 03/21/2023","US38148PZT73","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 05/16/2036","US38148TMH94","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 05/31/2031","US38148TMQ93","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 08/17/2031","US38148TNJ42","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 08/31/2036","US38148TNP02","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 09/23/2036","US38148TNS41","N/A","DTVUGR","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 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 BANK USA 2.7 05/29/2024","US38149MAS26","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.2 06/18/2020","US38149MBQ50","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.1 06/26/2020","US38149MBU62","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.0 07/02/2020","US38149MCQ42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.0 8/16/2021","US38149MEN92","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 1.9 08/23/2021","US38149MEX74","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.0 8/22/2022","US38149MEY57","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.0 11/13/2023","US38149MJS35","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 1.55 06/18/2020","US38149MLQ41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 1.7 01/18/2022","US38149MMY65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 1.7 02/21/2023","US38149MQD82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 1.00 07/20","US38149MSK08","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 02/15/2032","US38150A2C87","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 08/18/2022","US38150A3X16","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 09/15/2026","US38150A4H56","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.25 05/15/2023","US38150A6L41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US38150AD367","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 08/30/2024","US38150ADB89","N/A","DTVUGR","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","GOLDMAN SACHS GROUP INC STEP 01/23/2025","US38150ADU60","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOCAP 2017-19RA A2","US38174XAJ63","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODMAN US FIN FOUR 4.5 10/15/2037","US38239KAA60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR TIRE & RUBBER 7.0 03/15/2028","US382550AD35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR TIRE & RUBBER 8.75 08/15/2020","US382550BA86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR TIRE & RUBBER 5.125 11/15/2023","US382550BE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR TIRE & RUBBER 5.0 05/31/2026","US382550BF73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR TIRE & RUBBER 4.875 03/15/2027","US382550BG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOOGLE INC 3.625 05/19/2021","US38259PAB85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GFUND 2017-1A A1A","US383121AA85","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE PPTY INCOME TRST 4.0 07/15/2022","US38376AAB98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GNR 2020-4 JP","US38382BS958","N/A","DGFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GNR 2020-15 LQ","US38382CRL71","N/A","DGFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WW GRAINGER INC 4.6 06/15/2045","US384802AB05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WW GRAINGER INC 3.75 05/15/2046","US384802AC87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WW GRAINGER INC 4.2 05/15/2047","US384802AD60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WW GRAINGER INC 1.85 02/15/2025","US384802AE44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO INVESTMENT CORP 8.0 09/15/2022","US386088AF50","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAPHIC PACKAGING INTERN 4.75 04/15/2021","US38869PAK03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAPHIC PACKAGING INTERN 4.875 11/15/2022","US38869PAL85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.125 10/15/2024","US389375AK26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GREAT LAKES DREDGE&DOCK 8.0 05/15/2022","US390607AE97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY INC 4.85 06/01/2021","US391164AE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY INC STEP 06/15/2022","US391164AF73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US39531LAA70","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GREIF INC 6.5 03/01/2027","US397624AH07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRIFFON CORPORATION 5.25 03/01/2022","US398433AH55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRIFFON CORPORATION 5.75 03/01/2028","US398433AN24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GROUP 1 AUTOMOTIVE INC STEP 06/01/2022","US398905AK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO TELEVISA SAB 8.5 03/11/2032","US40049JAT43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO TELEVISA SAB 6.625 03/18/2025","US40049JAV98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO TELEVISA SAB 6.625 01/15/2040","US40049JAZ03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO TELEVISA SAB 5.0 05/13/2045","US40049JBA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO TELEVISA SAB 4.625 01/30/2026","US40049JBB26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO TELEVISA SAB 6.125 01/31/2046","US40049JBC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO TELEVISA SAB 5.25 05/24/2049","US40049JBE64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US40053CAA36","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GRUPO UNICOMER CO LTD 7.875 04/01/2024","US40053VAA17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GS FINANCE CORP 0.0 10/22/2020","US40056EBF43","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUARDIAN LIFE INSURANCE 4.85 01/24/2077","US401378AC83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUARDIAN LIFE GLOB FUND 2.9 05/06/2024","US40139LAF04","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUIDEWIRE SOFTWARE INC 1.25 03/15/2025","US40171VAA89","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GULF POWER CO 4.75 04/15/2020","US402479CA55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GULF POWER CO 3.3 05/30/2027","US402479CF43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GULFPORT ENERGY CORP 6.625 05/01/2023","US402635AE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GULFPORT ENERGY CORP 6.0 10/15/2024","US402635AH93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GULFPORT ENERGY CORP 6.375 05/15/2025","US402635AL06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","H&E EQUIPMENT SERVICES 5.625 09/01/2025","US404030AH17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 7.5 11/06/2033","US404119AJ84","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.0 03/15/2024","US404119BN87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.25 04/15/2025","US404119BQ19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.375 02/01/2025","US404119BR91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.25 06/15/2026","US404119BT57","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 4.5 02/15/2027","US404119BU21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.5 06/15/2047","US404119BV04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.875 02/01/2029","US404119BW86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 4.125 06/15/2029","US404119BX69","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.125 06/15/2039","US404119BY43","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 3.5 09/01/2030","US404119CA57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 7.5 02/15/2022","US404121AD78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 4.75 05/01/2023","US404121AF27","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.875 05/01/2023","US404121AG00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.375 09/01/2026","US404121AH82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.625 09/01/2028","US404121AJ49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA HEALTHCARE INC 6.25 02/15/2021","US40412CAC55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.15 08/01/2022","US40414LAG41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 4.25 11/15/2023","US40414LAJ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 4.2 03/01/2024","US40414LAK52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.875 08/15/2024","US40414LAL36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.4 02/01/2025","US40414LAM19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 4.0 06/01/2025","US40414LAN91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.5 07/15/2029","US40414LAR06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILLMAN GROUP INC 6.375 07/15/2022","US40423BAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC CAPITAL FUNDING USD 10.176 12/31/2199","US40427LAB09","N/A","DBVSQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 7.35 11/27/2032","US404280AE90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 7.625 05/17/2032","US404280AF65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.5 05/02/2036","US404280AG49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.5 09/15/2037","US404280AH22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.8 06/01/2038","US404280AJ87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.1 01/14/2042","US404280AM17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 5.25 03/14/2044","US404280AQ21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","US404280AS86","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","US404280AT69","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 3.4 03/08/2021","US404280AV16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 03/08/2021","US404280AX71","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 05/25/2021","US404280AZ20","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BC26","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 01/05/2022","US404280BG30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 03/13/2023","US404280BJ78","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BL25","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 11/22/2023","US404280BM08","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BN80","N/A","DNFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BP39","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 05/18/2021","US404280BQ12","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 05/18/2024","US404280BR94","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 05/18/2024","US404280BS77","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 09/11/2021","US404280BV07","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 09/12/2026","US404280BW89","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 09/12/2026","US404280BX62","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 03/11/2025","US404280CA50","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 11/07/2025","US404280CE72","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC 2.35 03/05/2020","US40428HPR74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC 2.75 08/07/2020","US40428HPV86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK USA NA 5.875 11/01/2034","US4042Q1AA55","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK USA NA 7.0 01/15/2039","US4042Q1AD94","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK USA NA 4.875 08/24/2020","US4042Q1AE77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC VAR 12/21/2022","US40432X5F40","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC VAR 05/15/2023","US40432XEY31","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC VAR 08/23/2023","US40432XJY85","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC VAR 06/27/2029","US40433BEJ35","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK 3.125 11/13/2028","US40434AC314","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK 2.35 05/05/2026","US40434AU316","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC 3.5 06/23/2024","US40434CAD74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US40435FDP99","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 8.75 02/15/2021","US406216AH42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 7.45 09/15/2039","US406216AY74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 4.5 11/15/2041","US406216BA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 4.75 08/01/2043","US406216BE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 6.75 02/01/2027","US40621PAA75","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 5.4 09/15/2022","US41013MAG50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 5.6 10/15/2027","US41013MAZ32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 5.6 10/15/2027","US41013MBG42","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 6.0 11/15/2027","US41013MCP32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 5.05 06/15/2028","US41013MPZ76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 5.1 06/15/2028","US41013MQG86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 5.0 06/15/2028","US41013MQP85","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 5.05 07/15/2028","US41013MRD47","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 6.0 08/15/2023","US41013MTJ98","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 6.0 09/15/2023","US41013MUN81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 5.75 10/15/2023","US41013MVR86","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS C0 7.375 02/15/2024","US41020VAA98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HANCOCK WHITNEY BANK 1.65 04/16/2020","US41024LBH15","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HANESBRANDS INC 4.625 05/15/2024","US410345AJ12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANESBRANDS INC 4.875 05/15/2026","US410345AL67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANOVER INSURANCE GROUP 4.5 04/15/2026","US410867AF22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX INC 7.2 08/01/2027","US41163GAF81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX INC 7.3 08/01/2097","US41163GAG64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHWEST HARDWOODS INC 7.5 08/01/2021","US412418AA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLAND CLARKE HOLDINGS 8.375 08/15/2022","US412690AF62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON INC 3.5 07/28/2025","US412822AD08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON INC 4.625 07/28/2045","US412822AE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 2.55 06/09/2022","US41283LAQ86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 3.35 02/15/2023","US41283LAS43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARMAN INTL IND 4.15 05/15/2025","US413086AH29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3HARRIS TECH INC 6.15 12/15/2040","US413875AN59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3HARRIS TECH INC 3.832 04/27/2025","US413875AR63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3HARRIS TECH INC 4.854 04/27/2035","US413875AS47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3HARRIS TECH INC FLT 04/30/2020","US413875AU92","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3HARRIS TECH INC 4.4 06/15/2028","US413875AW58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 6.1 10/01/2041","US416515AP98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 5.95 10/15/2036","US416515AS38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 5.5 03/30/2020","US416515AZ70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 6.625 03/30/2040","US416515BA11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 4.3 04/15/2043","US416515BB93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 4.4 03/15/2048","US416515BD59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 2.8 08/19/2029","US416515BE33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 3.6 08/19/2049","US416515BF08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TALCOTT RESOLUTION LIFE 7.65 06/15/2027","US416592AC73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TALCOTT RESOLUTION LIFE 7.375 03/01/2031","US416592AE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 6.6 07/15/2028","US418056AH08","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 6.35 03/15/2040","US418056AS62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.15 05/15/2021","US418056AT46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 5.1 05/15/2044","US418056AU19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.0 11/19/2024","US418056AX57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.55 11/19/2026","US418056AY31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.9 11/19/2029","US418056AZ06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","US418751AA11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HAWAIIAN AIRLINES 13-1A 3.9 07/15/2027","US419838AA57","N/A","DGFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENCOMPASS HEALTH CORP 5.75 11/01/2024","US421924BK63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENCOMPASS HEALTH CORP 5.125 03/15/2023","US421924BN03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENCOMPASS HEALTH CORP 5.75 09/15/2025","US421924BT72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHCARE REALTY TRUST 3.75 04/15/2023","US421946AH71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHCARE REALTY TRUST 3.875 05/01/2025","US421946AJ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHCARE REALTY TRUST 2.4 03/15/2030","US421946AL83","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 3.75 03/15/2023","US42217KBA34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.5 01/15/2024","US42217KBC99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHCARE TRUST OF AMER 3.5 08/01/2026","US42225UAD63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHCARE TRUST OF AMER 3.75 07/01/2027","US42225UAF12","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHCARE TRUST OF AMER 3.1 02/15/2030","US42225UAG94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.0 01/15/2030","US42250PAA12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 4.35 03/29/2047","US423012AG85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 6.375 07/15/2028","US423074AF08","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.125 09/12/2021","US423074AM58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.875 02/15/2025","US423074AS29","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO STEP 03/15/2032","US42307TAG31","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 7.125 08/01/2039","US42307TAH14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HELMERICH & PAYNE INC 4.65 03/15/2025","US423452AC52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERC HOLDINGS INC 5.5 07/15/2027","US42704LAA26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 8.8 02/15/2021","US427866AE85","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 4.125 12/01/2020","US427866AR98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 2.625 05/01/2023","US427866AT54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 3.2 08/21/2025","US427866AU28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 2.3 08/15/2026","US427866AX66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 2.9 05/15/2020","US427866AY40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 3.375 05/15/2023","US427866AZ15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 3.1 05/15/2021","US427866BA54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 3.125 11/15/2049","US427866BB38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 2.05 11/15/2024","US427866BC11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 2.45 11/15/2029","US427866BD93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US427883AD51","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 7.0 01/15/2028","US428040BJ78","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 6.25 10/15/2022","US428040CN71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 5.5 10/15/2024","US428040CS68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 7.625 06/01/2022","US428040CT42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 7.125 08/01/2026","US428040CY37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 6.0 01/15/2028","US428040CZ02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 6.0 01/15/2040","US42809HAC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 5.6 02/15/2041","US42809HAD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 3.5 07/15/2024","US42809HAF47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS MIDSTREAM OPERATION 5.625 02/15/2026","US428102AC14","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.75 12/01/2020","US428236BF92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.3 06/01/2021","US428236BM44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.375 09/15/2021","US428236BQ57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.65 12/09/2021","US428236BV43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.05 09/15/2022","US428236BX09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO FLT 10/05/2021","US42824CBB46","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO FLT 03/12/2021","US42824CBD02","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEXCEL CORP 4.7 08/15/2025","US428291AM05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEXCEL CORP 3.95 02/15/2027","US428291AN87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEXION INC 7.875 07/15/2027","US42829LAF13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HIGHWOODS REALTY LP 3.2 06/15/2021","US431282AN25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HIGHWOODS REALTY LP 4.125 03/15/2028","US431282AQ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HIGHWOODS REALTY LP 3.05 02/15/2030","US431282AS12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILL-ROM HOLDINGS INC 5.0 02/15/2025","US431475AB83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILLENBRAND INC 5.5 07/15/2020","US431571AA61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILLENBRAND INC 4.5 09/15/2026","US431571AB45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON DOMESTIC OPERATIN 4.25 09/01/2024","US432833AB70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON DOMESTIC OPERATIN 5.125 05/01/2026","US432833AD37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON DOMESTIC OPERATIN 4.875 01/15/2030","US432833AF84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON GRAND VACA LLC/IN 6.125 12/01/2024","US43283QAB68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON WORLDWIDE FIN LLC 4.625 04/01/2025","US432891AH24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON WORLDWIDE FIN LLC 4.875 04/01/2027","US432891AK52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLCIM US FINANCE SARL & 5.15 09/12/2023","US43474TAC71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLLY NRG PRTNR/FIN CORP 5.0 02/01/2028","US435765AH53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLLYFRONTIER CORP 5.875 04/01/2026","US436106AA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLOGIC INC 4.375 10/15/2025","US436440AK75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 5.875 12/16/2036","US437076AS19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 5.4 09/15/2040","US437076AU64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 5.95 04/01/2041","US437076AV48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.2 04/01/2043","US437076BA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.4 03/15/2045","US437076BF88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.25 04/01/2046","US437076BH45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.35 09/15/2025","US437076BK73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.5 09/15/2056","US437076BP60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 1.8 06/05/2020","US437076BQ44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC FLT 06/05/2020","US437076BR27","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.9 06/15/2047","US437076BS00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.8 09/14/2027","US437076BT82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.25 03/01/2022","US437076BV39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.9 12/06/2028","US437076BW12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.5 12/06/2048","US437076BX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.125 12/15/2049","US437076BZ43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.5 04/15/2027","US437076CA82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.7 04/15/2030","US437076CB65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.3 04/15/2040","US437076CC49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 6.625 06/15/2028","US438506AS66","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 5.7 03/15/2036","US438516AR73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 4.25 03/01/2021","US438516BA30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 5.375 03/01/2041","US438516BB13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 3.35 12/01/2023","US438516BD78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 2.5 11/01/2026","US438516BL94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 3.812 11/21/2047","US438516BS48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 2.15 08/08/2022","US438516BT21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 2.7 08/15/2029","US438516BU93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL FLT 08/08/2022","US438516BV76","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 2.3 08/15/2024","US438516BW59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HORMEL FOODS CORP 4.125 04/15/2021","US440452AE05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HORIZON GLOBAL CORP 2.75 07/01/2022","US44052WAA27","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HORNBECK OFFSHORE SERV 5.875 04/01/2020","US440543AL07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HORNBECK OFFSHORE SERV 5.0 03/01/2021","US440543AQ93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 5.0 08/15/2022","US44106MAQ50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.5 06/15/2023","US44106MAR34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.65 03/15/2024","US44106MAS17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.5 03/15/2025","US44106MAT99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.25 02/15/2021","US44106MAU62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 5.25 02/15/2026","US44106MAV46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.95 02/15/2027","US44106MAW29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 3.95 01/15/2028","US44106MAX02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.375 02/15/2030","US44106MAY84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.35 10/01/2024","US44106MAZ59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.95 10/01/2029","US44106MBB72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 4.75 03/01/2023","US44107TAT34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 3.75 10/15/2023","US44107TAU07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 4.0 06/15/2025","US44107TAV89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 4.5 02/01/2026","US44107TAW62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 3.875 04/01/2024","US44107TAX46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENER HOUSTON 9.15 03/15/2021","US442164CD90","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP COMMUNITIES LLC 5.93 09/15/2034","US44329HAT14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK USA NA 2.125 11/04/2024","US44329MBF95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HUBBELL INC 3.625 11/15/2022","US443510AF99","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUBBELL INC 3.35 03/01/2026","US443510AG72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUBBELL INC 3.5 02/15/2028","US443510AJ12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUBSPOT INC 0.25 06/01/2022","US443573AB63","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUDBAY MINERALS INC 7.25 01/15/2023","US443628AF98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUDBAY MINERALS INC 7.625 01/15/2025","US443628AG71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUDSON PACIFIC PROPERTIE 3.95 11/01/2027","US44409MAA45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUGHES SATELLITE SYSTEMS 7.625 06/15/2021","US444454AA09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUGHES SATELLITE SYSTEMS 5.25 08/01/2026","US444454AD48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUGHES SATELLITE SYSTEMS 6.625 08/01/2026","US444454AF95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 8.15 06/15/2038","US444859AZ50","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 3.15 12/01/2022","US444859BA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 3.85 10/01/2024","US444859BD30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 4.95 10/01/2044","US444859BE13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 3.95 03/15/2027","US444859BF87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 2.5 12/15/2020","US444859BH44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 2.9 12/15/2022","US444859BJ00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 3.125 08/15/2029","US444859BK72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 3.95 08/15/2049","US444859BL55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUGV   7.625 03/29/41","US445545AF36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JB HUNT TRANSPRT SVCS 3.3 08/15/2022","US445658CE53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JB HUNT TRANSPRT SVCS 3.875 03/01/2026","US445658CF29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 7.0 12/15/2020","US446150AG96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 3.15 03/14/2021","US446150AJ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 2.3 01/14/2022","US446150AK09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 5.7 12/31/2199","US446150AL81","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 4.0 05/15/2025","US446150AM64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 2.625 08/06/2024","US446150AQ78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 2.55 02/04/2030","US446150AS35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON NATIONAL BANK 2.875 08/20/2020","US446438RQ81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON NATIONAL BANK 2.375 03/10/2020","US446438RU93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON NATIONAL BANK 2.5 08/07/2022","US44644AAB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON NATIONAL BANK 3.25 05/14/2021","US44644AAD90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON NATIONAL BANK 3.55 10/06/2023","US44644AAE73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTSMAN INTERNATIONAL L 5.125 11/15/2022","US44701QBD34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTSMAN INTERNATIONAL L 4.5 05/01/2029","US44701QBE17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUSKY ENERGY INC 6.8 09/15/2037","US448055AD59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUSKY ENERGY INC 3.95 04/15/2022","US448055AJ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUSKY ENERGY INC 4.0 04/15/2024","US448055AK92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUSKY ENERGY INC 4.4 04/15/2029","US448055AP89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 5.375 08/15/2021","US448579AD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 3.375 07/15/2023","US448579AE22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 4.85 03/15/2026","US448579AF96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 4.375 09/15/2028","US448579AG79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QHEL 9.375 04/15/2030","US448814DF72","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","QHEL 8.05 07/07/2024","US448814EJ85","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","QHEL 8.25 04/15/2026","US448814EL32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","QHEL 8.5 12/01/2029","US448814ET67","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HYDRO-QUEBEC 8.25 01/15/2027","US448814FH11","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 03/18/2021","US44891AAF49","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.55 04/03/2020","US44891AAL17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.25 09/20/2022","US44891AAR86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 06/20/2022","US44891ABA43","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891ABC09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891ABD81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891ABE64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891ABG13","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.6 03/19/2020","US44891CAB90","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 2.55 04/03/2020","US44891CAL72","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.1 04/05/2022","US44891CAM55","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.75 09/18/2020","US44891CAQ69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.25 09/20/2022","US44891CAR43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.45 03/12/2021","US44891CAS26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA FLT 03/12/2021","US44891CAT09","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.75 07/08/2021","US44891CAU71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA FLT 07/08/2021","US44891CAV54","N/A","DTVUFR","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 3.0 06/20/2022","US44891CBA09","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","DTFUFR","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 SERVICES 3.0 03/06/2022","US44920UAJ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 2.2 09/08/2022","US44932HAC79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC FLT 01/20/2021","US44932HAE36","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC FLT 02/05/2021","US44932HAF01","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 2.65 02/05/2021","US44932HAG83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 3.0 02/06/2023","US44932HAH66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 3.45 11/30/2020","US44932HAK95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 3.6 11/30/2021","US44932HAM51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 5.0 11/01/2022","US44962LAA52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 4.0 03/01/2026","US44962LAC19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 4.75 08/01/2028","US44962LAF40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 4.125 08/01/2023","US44962LAG23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 3.625 05/01/2024","US44962LAH06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHO VERWALTUNGS GMBH 6.0 05/15/2027","US44963BAE83","N/A","DBKSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC GLOBAL HOLDINGS 7.3 01/15/2028","US449669AK64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 2.05 08/15/2021","US449786BJ07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INEOS GROUP HOLDINGS SA 5.625 08/01/2024","US44986UAD19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 2.7 08/17/2020","US44987DAG16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 2.75 03/22/2021","US44987DAM83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IQVIA INC 5.0 10/15/2026","US449934AD05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISTAR INC 5.25 09/15/2022","US45031UCD19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISTAR INC 4.75 10/01/2024","US45031UCF66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISTAR INC 4.25 08/01/2025","US45031UCG40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IAMGOLD CORP 7.0 04/15/2025","US450913AE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 5.875 02/01/2022","US451102BF38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 6.25 02/01/2022","US451102BJ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 6.75 02/01/2024","US451102BM88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 6.375 12/15/2025","US451102BQ92","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 6.25 05/15/2026","US451102BT32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 4.75 09/15/2024","US451102BU05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 5.25 05/15/2027","US451102BX44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 5.25 05/15/2027","US451102BZ91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 3.5 03/18/2020","US45112FAG19","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 3.8 12/14/2027","US45112FAM86","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IDAHO POWER CO 3.4 11/01/2020","US45138LAX10","N/A","DTFXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IDAHO POWER CO 3.65 03/01/2045","US45138LBD47","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IDEX CORP 4.5 12/15/2020","US45167RAE45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RICOH USA INC 6.75 12/01/2025","US451713AA92","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IHEARTCOMMUNICATIONS INC 8.375 05/01/2027","US45174HBD89","N/A","DBFNLR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHEARTCOMMUNICATIONS INC 5.25 08/15/2027","US45174HBE62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ILLINOIS TOOL WORKS INC 3.375 09/15/2021","US452308AP45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ILLINOIS TOOL WORKS INC 3.5 03/01/2024","US452308AT66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ILLUMINA INC 0.5 06/15/2021","US452327AH26","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.125 07/26/2024","US45262BAA17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.5 07/26/2026","US45262BAB99","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.5 02/11/2023","US453140AB17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.75 07/21/2022","US453140AE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 4.25 07/21/2025","US453140AF21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE CANADA LTD 7.2 09/15/2032","US453258AP01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RACKSPACE HOSTIN 8.625 11/15/2024","US45332JAA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDEPENDENT BANK GRP INC 5.875 08/01/2024","US45384BAA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434L2A10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Indian Railwy Fi 3.249 02/13/2030","US45434M2A91","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIANA MICHIGAN POWER 3.2 03/15/2023","US454889AP14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIANA MICHIGAN POWER 4.55 03/15/2046","US454889AQ96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIANAPOLIS PWR & LIGHT 4.7 09/01/2045","US455434BS82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 4.35 01/11/2048","US455780CE46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 3.40 09/18/2029","US455780CK06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 3.70 10/30/2049","US455780CN45","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 2.85 02/14/2030","US455780CQ75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/NY 2.905 11/13/2020","US45580KAE82","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/NY 2.635 05/26/2021","US45580KAF57","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/NY 2.957 11/08/2022","US45580KAJ79","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/NY 3.538 11/08/2027","US45580KAK43","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDUSTRIAL & COM BK CHNA 1.6 5/26/2020","US45581EBD22","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","INDUSTRIAS PENOLES SAB D 5.65 09/12/2049","US456472AC33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INFOR US INC 6.5 05/15/2022","US45672NAG60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 12/31/2199","US456837AE31","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 12/31/2199","US456837AF06","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 3.15 03/29/2022","US456837AG88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 3.95 03/29/2027","US456837AH61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV FLT 03/29/2022","US456837AJ28","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 4.1 10/02/2023","US456837AK90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV FLT 10/02/2023","US456837AL73","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 4.55 10/02/2028","US456837AM56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 3.55 04/09/2024","US456837AP87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 12/31/2199","US456837AR44","N/A","DCVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC VAR 05/15/2053","US45685EAG17","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND CO 6.48 06/01/2025","US456866AJ14","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND CO 6.015 02/15/2028","US45686XCF87","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND LUX FINAN 2.625 05/01/2020","US456873AA63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND LUX FINAN 4.65 11/01/2044","US456873AC20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND LUX FINAN 3.8 03/21/2029","US456873AD03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND LUX FINAN 3.5 03/21/2026","US456873AE85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND GL HLD CO 5.75 06/15/2043","US45687AAG76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND GL HLD CO 4.25 06/15/2023","US45687AAJ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND GL HLD CO 2.9 02/21/2021","US45687AAM45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND GL HLD CO 3.75 08/21/2028","US45687AAP75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGLES MARKETS INC 5.75 06/15/2023","US457030AJ39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGREDION INC 3.2 10/01/2026","US457187AB87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INMARSAT FINANCE PLC 4.875 05/15/2022","US45763PAE60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INSMED INC 1.75 01/15/2025","US457669AA77","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INPHI CORP 0.75 09/01/2021","US45772FAC14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.8 10/01/2041","US458140AK64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.0 12/15/2032","US458140AN04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.25 12/15/2042","US458140AP51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.9 07/29/2045","US458140AT73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.1 05/19/2046","US458140AV20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.1 05/11/2047","US458140AY68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 1.85 05/11/2020","US458140AZ34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP FLT 05/11/2020","US458140BA73","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP FLT 05/11/2022","US458140BC30","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.734 12/08/2047","US458140BG44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.25 11/15/2049","US458140BJ82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.95 03/25/2060","US458140BN94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.4 03/25/2025","US458140BP43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.75 03/25/2027","US458140BQ26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.9 03/25/2030","US458140BR09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 3.2 08/07/2042","US4581X0BX51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 1.375 07/15/2020","US4581X0CA40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 2.125 11/09/2020","US4581X0CD88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 4.375 01/24/2044","US4581X0CE61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 1.75 04/14/2022","US4581X0CN60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 1.875 03/15/2021","US4581X0CS57","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 2.625 04/19/2021","US4581X0DB14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 2.625 01/16/2024","US4581X0DF28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 2.25 06/18/2029","US4581X0DG01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTELSAT LUXEMBOURG SA 7.75 06/01/2021","US458204AP96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTELSAT LUXEMBOURG SA 8.125 06/01/2023","US458204AQ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTELSAT JACKSON HLDG 5.5 08/01/2023","US45824TAP03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTELSAT JACKSON HLDG 9.75 07/15/2025","US45824TAY10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTELSAT JACKSON HLDG 8.5 10/15/2024","US45824TBA25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTELSAT CONNECT FINANCE 9.5 02/15/2023","US45827AAD54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 4.0 10/15/2023","US45866FAA21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 2.75 12/01/2020","US45866FAC86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 2.35 09/15/2022","US45866FAE43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 3.1 09/15/2027","US45866FAF18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 3.75 09/21/2028","US45866FAJ30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERGEN NV 7.0 06/30/2023","US45867XAG97","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.125 11/01/2020","US459058DH31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.5 11/25/2024","US459058DX80","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 02/10/2022","US459058DY63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.5 07/29/2025","US459058EP48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.875 10/07/2022","US459058ES86","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 03/09/2021","US459058EW98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.125 08/10/2020","US459058FM08","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.875 04/21/2020","US459058FZ11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 09/04/2020","US459058GA50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.5 11/22/2027","US459058GE72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD FLT 08/21/2020","US459058GK33","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.5 03/19/2024","US459058GQ03","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.75 10/23/2029","US459058HJ50","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 01/15/2025","US459058HT33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 0.75 03/11/2025","US459058JA24","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.615 03/11/2030","US45905U5F79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.55 03/19/2030","US45905U5H36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 3.125 11/20/2025","US45905U6L39","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD VAR 08/28/2034","US45905UPU24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US45905UZ317","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 7.0 10/30/2025","US459200AM34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 7.125 12/01/2096","US459200AP64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 6.5 01/15/2028","US459200AS04","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 5.875 11/29/2032","US459200BB69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 5.6 11/30/2039","US459200GS40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.9 11/01/2021","US459200HA23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.625 05/15/2020","US459200HM60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.25 02/19/2021","US459200JF91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.45 02/19/2026","US459200JG74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 4.7 02/19/2046","US459200JH57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.9 01/27/2020","US459200JN26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.3 01/27/2027","US459200JR30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.8 05/13/2021","US459200JW25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP FLT 05/13/2021","US459200KD25","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA EUROPEAN PARTN 3.5 09/15/2020","US459284AB10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL FLAVOR & FRAGRANCES 3.2 05/01/2023","US459506AC52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL FLAVOR & FRAGRANCES 3.4 09/25/2020","US459506AJ06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IFC 2.25 01/25/2021","US45950KCM09","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL LEASE FINANCE CORP 8.25 12/15/2020","US459745GF62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL LEASE FINANCE CORP 8.625 01/15/2022","US459745GK57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL LEASE FINANCE CORP 5.875 08/15/2022","US459745GN96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL LEASE FINANCE CORP 4.625 04/15/2021","US459745GQ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL GAME TECHNOLOGY 5.5 06/15/2020","US459902AS13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 6.875 11/01/2023","US460146AP85","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 8.7 06/15/2038","US460146CC54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 7.5 08/15/2021","US460146CE11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 7.3 11/15/2039","US460146CF85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 4.75 02/15/2022","US460146CG68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 6.0 11/15/2041","US460146CH42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 3.65 06/15/2024","US460146CJ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 3.8 01/15/2026","US460146CL53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 5.0 09/15/2035","US460146CM37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 5.15 05/15/2046","US460146CN10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 4.4 08/15/2047","US460146CQ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 4.35 08/15/2048","US460146CS07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL GAME TECH 6.5 02/15/2025","US460599AC74","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 4.0 03/15/2022","US460690BH27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 3.75 02/15/2023","US460690BK55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 4.2 04/15/2024","US460690BL39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 3.5 10/01/2020","US460690BM12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 3.75 10/01/2021","US460690BN94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 4.65 10/01/2028","US460690BP43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 4.75 03/30/2030","US460690BR09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMT 2006-2GA A2","US46071UAB61","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERSTATE POWER & LIGHT 6.25 07/15/2039","US461070AG92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERSTATE POWER & LIGHT 3.65 09/01/2020","US461070AJ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERSTATE POWER & LIGHT 3.25 12/01/2024","US461070AL87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERSTATE POWER & LIGHT 3.7 09/15/2046","US461070AN44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERSTATE POWER & LIGHT 4.1 09/26/2028","US461070AP91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERSTATE POWER & LIGHT 3.6 04/01/2029","US461070AQ74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERSTATE POWER & LIGHT 3.5 09/30/2049","US461070AR57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 6.5 02/24/2021","US46115HAD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 5.25 01/12/2024","US46115HAP29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 5.017 06/26/2024","US46115HAT41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA VAR 12/31/2199","US46115HAU14","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US46115HAV96","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 5.71 01/15/2026","US46115HAW79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 3.125 07/14/2022","US46115HAZ01","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 3.375 01/12/2023","US46115HBC07","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 3.875 01/12/2028","US46115HBD89","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 4.7 09/23/2049","US46115HBN61","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYAGER AVIATION HLDS 8.5 08/15/2021","US46122XAG88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVESCO FINANCE PLC 3.125 11/30/2022","US46132FAA84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVESCO FINANCE PLC 4.0 01/30/2024","US46132FAB67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVESCO FINANCE PLC 5.375 11/30/2043","US46132FAC41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVESCO FINANCE PLC 3.75 01/15/2026","US46132FAD24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVESTORS BK/SHORT HILLS 1.6 04/30/2020","US46176PMS10","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","INVESTORS BK/SHORT HILLS 1.15 03/31/2021","US46176PMZ52","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR2 B","US46185HAC60","N/A","DGVSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR2 D","US46185HAG74","N/A","DGVSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR1 A","US46185JAA60","N/A","DGVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR4 D","US46187XAG07","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IPALCO ENTERPRISES INC 3.45 07/15/2020","US462613AK64","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IPALCO ENTERPRISES INC 3.7 09/01/2024","US462613AM21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRIDIUM COMMUNICATIONS I 10.25 04/15/2023","US46269CAA09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 5.75 08/15/2024","US46284PAP99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 6.0 08/15/2023","US46284PAQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 4.875 09/15/2027","US46284VAC54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IROQUOIS FD SVG LOAN 1.6 08/12/2020","US46355PBV94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 6.875 06/21/2023","US46507NAE04","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AID 5.5 04/26/2024","US46513EJX13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITALY GOV'T INT BOND 6.875 09/27/2023","US465410AH18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ITALY GOVT INT BOND 6.875 09/27/2023","US465410AH18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF ITALY 5.375 06/15/33","US465410BG26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITALY 2.375 10/17/2024","US465410BX58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US465410BY32","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ITALY 4.0 10/17/2049","US465410BZ07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 2.9 01/24/2023","US46556KAA43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556KAB26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 6.2 04/15/2020","US46556MAA09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021","US46556MAE21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITHACA ENERGY NORTH 9.375 07/15/2024","US46567TAA25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITC HOLDINGS CORP 4.05 07/01/2023","US465685AG09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITC HOLDINGS CORP 3.65 06/15/2024","US465685AJ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITC HOLDINGS CORP 2.7 11/15/2022","US465685AM76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITRON INC 5.0 01/15/2026","US465740AA65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS USA/FOOD/FINANCE 6.5 04/15/2029","US46590XAA46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS USA/FOOD/FINANCE 5.5 01/15/2030","US46590XAB29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","US466112AP41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","J2 CLOUD LLC/CLOUD INC 6.0 07/15/2025","US466253AA96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.95 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 FLT 06/07/2021","US46625HRU67","N/A","DBVUGR","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","JABIL INC 5.625 12/15/2020","US466313AF08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JABIL INC 4.7 09/15/2022","US466313AG80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JABIL INC 3.95 01/12/2028","US466313AH63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JABIL INC 3.6 01/15/2030","US466313AJ20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US46647MV674","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 02/22/2048","US46647PAA49","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 03/09/2021","US46647PAC05","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 01/23/2049","US46647PAN69","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 04/23/2024","US46647PAQ90","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/23/2029","US46647PAR73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 06/18/2022","US46647PAT30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 07/23/2024","US46647PAW68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.005 03/13/2026","US46647PBH82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/24/2031","US46647PBJ49","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS INVESTMENTS II GMBH 7.0 01/15/2026","US46650CAA71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 2.25 04/29/2021","US46849LSP75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 2.1 10/25/2021","US46849LSR32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL FLT 04/27/2020","US46849LSZ57","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 3.3 06/11/2021","US46849LTB70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 3.875 06/11/2025","US46849LTC53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 2.65 06/21/2024","US46849LTK79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL FLT 01/06/2023","US46849LTN19","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAGGED PEAK ENERGY LLC 5.875 05/01/2026","US47009LAC90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027","US47010BAF13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR HL / PPDI 6.375 08/01/2023","US47010DAA81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAMES HARDIE INTL FIN 5.0 01/15/2028","US47032FAB58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JANUS CAPITAL GROUP INC 4.875 08/01/2025","US47102XAJ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBIC 1.75 05/28/2020","US471048AN83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBIC 2.5 05/28/2025","US471048AP32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBIC 1.875 04/20/2021","US471048AS70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBIC 1.875 07/21/2026","US471048AX65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBIC 2.25 11/04/2026","US471048AZ14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBIC 2.375 11/16/2022","US471048BP23","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBIC 2.75 11/16/2027","US471048BQ06","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBIC 3.25 07/20/2023","US471048BS61","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBIC 2.0 10/17/2029","US471048CF32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US471048CG15","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","JD.COM INC 3.125 04/29/2021","US47215PAB22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JD.COM INC 4.125 01/14/2050","US47215PAF36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 6.25 01/15/2036","US472319AC60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 6.45 06/08/2027","US472319AE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 6.875 04/15/2021","US472319AH57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 5.125 01/20/2023","US472319AL69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 6.5 01/20/2043","US472319AM43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES FIN LLC / JFIN 7.25 08/15/2024","US47232MAD48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOANCORE CAP/JLC FIN COR 6.875 06/01/2020","US47233GAA22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP STEP 05/26/2026","US47233JAB44","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP STEP 07/21/2031","US47233JAC27","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP STEP 01/27/2032","US47233JAH14","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP STEP 07/31/2032","US47233JAR95","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP VAR 07/31/2037","US47233JAT51","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP VAR 08/31/2037","US47233JAV08","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP STEP 02/28/2026","US47233JAW80","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP STEP 12/28/2037","US47233JBF49","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 4.15 01/23/2030","US47233JBH05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP STEP 01/31/2034","US47233JBQ04","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 6.0 02/21/2039","US47233JBS69","N/A","DBFNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP STEP 03/26/2034","US47233JBU16","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP VAR 05/31/2039","US47233JBW71","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP STEP 07/31/2037","US47233JBZ03","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 5.0 08/31/2039","US47233JCC09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 4.4 08/31/2034","US47233JCD81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JELD-WEN INC 4.625 12/15/2025","US475795AC41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JELD-WEN INC 4.875 12/15/2027","US475795AD24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JERSEY CENTRAL PWR & LT 6.4 05/15/2036","US476556CP82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JERSEY CENTRAL PWR & LT 6.15 06/01/2037","US476556CX17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JERSEY CENTRAL PWR & LT 6.15 06/01/2037","US476556CY99","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JETBLUE 2019-1 CLASS AA 2.75 11/15/2033","US477143AH41","N/A","DAFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN SEVIER COMB CYCLE 4.626 01/15/2042","US478045AA52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNS HOPKINS HEALTH SYS 3.837 05/15/2046","US478111AC18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 6.95 09/01/2029","US478160AJ37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 4.95 05/15/2033","US478160AL82","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 4.5 09/01/2040","US478160AV64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.95 09/01/2020","US478160AW48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.55 05/15/2021","US478160AZ78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 4.85 05/15/2041","US478160BA19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 4.5 12/05/2043","US478160BK90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.45 12/05/2021","US478160BN30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.7 03/01/2046","US478160BV55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.625 03/03/2037","US478160CF96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 1.95 11/10/2020","US478160CH52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.5 01/15/2048","US478160CM48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INC 5.0 03/30/2020","US478366AU18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INC 4.25 03/01/2021","US478366AX56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INC 3.75 12/01/2021","US478366BA45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INC 3.625 07/02/2024","US478373AC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INTL PL 5.0 03/30/2020","US478375AD00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INTL PL 4.25 03/01/2021","US478375AE82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INTL PL STEP 07/02/2024","US478375AG31","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INTL PL STEP 07/02/2064","US478375AN81","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INTL PL 3.9 02/14/2026","US478375AR95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INTL PL 5.125 09/14/2045","US478375AS78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INTL PL 4.5 02/15/2047","US478375AU25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JONES LANG LASALLE INC 4.4 11/15/2022","US48020QAA58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 05/15/2077","US48123UAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO STEP 11/08/2030","US48124AU471","N/A","DTFUFR","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","JP MORGAN CHASE BANK NA 2.0 03/31/2023","US48125YK297","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.4 01/06/2042","US48126BAA17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO STEP 08/19/2028","US48126D6E42","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 08/31/2028","US48126D6M67","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 09/11/2023","US48126D6T11","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO STEP 07/31/2025","US48126DMK27","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/26/2023","US48126DS839","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 1.65 09/16/2021","US48126XDY85","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JP MORGAN CHASE BANK NA 2.1 11/30/2021","US48126XNN11","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JP MORGAN CHASE BANK NA 2.0 8/16/2022","US48126YDE05","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 FLT 01/15/2023","US48128BAC54","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","DSMYMM","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 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 STEP 10/31/2036","US48128GK256","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.5 12/23/2026","US48128GP792","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.5 03/25/2035","US48128GS929","N/A","DTVUGR","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","N/A","US48128HMK13","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","JP MORGAN CHASE BANK NA 1.5 03/16/2025","US48128L2Y41","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","N/A","US48132G7328","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 5.95 03/15/2041","US48203RAD61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KCA DEUTAG UK FINANCE PL 7.25 05/15/2021","US48244LAA61","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KCA DEUTAG UK FINANCE PL 9.875 04/01/2022","US48244LAC28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLA CORP 4.125 11/01/2021","US482480AD20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLA CORP 3.3 03/01/2050","US482480AJ99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KKR GROUP FINANCE CO III 5.125 06/01/2044","US48250AAA16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFC HLD/PIZZA HUT/TACO 5.0 06/01/2024","US48250NAA37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARDONAGH MIDCO THREE PLC 8.625 07/15/2023","US48250PAA84","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KAISER ALUMINUM CORP 4.625 03/01/2028","US483007AJ91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KAISER FOUNDATION HOSPIT 3.15 05/01/2027","US48305QAC78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KAISER FOUNDATION HOSPIT 4.15 05/01/2047","US48305QAD51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KAISER FOUNDATION HOSPIT 3.266 11/01/2049","US48305QAE35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY METRO 5.3 10/01/2041","US485134BM13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY METRO 3.15 03/15/2023","US485134BN95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY METRO 4.125 04/01/2049","US485134BS82","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KANSAS CITY SOUTHERN 3.85 11/15/2023","US485170AR55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KANSAS CITY SOUTHERN 4.95 08/15/2045","US485170AS39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KANSAS CITY SOUTHERN 3.0 05/15/2023","US485170AV67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KANSAS CITY SOUTHERN 3.125 06/01/2026","US485170BA12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KANSAS CITY SOUTHERN 4.7 05/01/2048","US485170BB94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KANSAS CITY SOUTHERN 2.875 11/15/2029","US485170BD50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KANSAS CITY SOUTHERN RY STEP 05/15/2043","US485188AN67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KB HOME 7.5 09/15/2022","US48666KAR05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KB HOME 7.0 12/15/2021","US48666KAT60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KB HOME 7.625 05/15/2023","US48666KAV17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KB HOME 6.875 06/15/2027","US48666KAX72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KB HOME 4.8 11/15/2029","US48666KAY55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 7.45 04/01/2031","US487836AT55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 4.0 12/15/2020","US487836BD94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 3.125 05/17/2022","US487836BJ64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 2.75 03/01/2023","US487836BL11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 4.5 04/01/2046","US487836BQ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 3.4 11/15/2027","US487836BU10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 3.25 05/14/2021","US487836BV92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 4.3 05/15/2028","US487836BW75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEMPER CORP 4.35 02/15/2025","US488401AB66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENNAMETAL INC 3.875 02/15/2022","US489170AC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENNEDY-WILSON INC 5.875 04/01/2024","US489399AG06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENTUCKY POWER CO 5.625 12/01/2032","US491386AL26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENTUCKY UTILITIES CO 3.25 11/01/2020","US491674BE66","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENTUCKY UTILITIES CO 5.125 11/01/2040","US491674BG15","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENTUCKY UTILITIES CO 3.3 10/01/2025","US491674BK27","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENTUCKY UTILITIES CO 4.375 10/01/2045","US491674BL00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KERR-MCGEE CORP 7.875 09/15/2031","US492386AT42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KERR-MCGEE CORP 6.95 07/01/2024","US492386AU15","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KERRY GROUP FIN SERVICES 3.2 04/09/2023","US49245PAA49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEESLER FEDERAL CR UNION 2.80 02/28/2020","US49254FAK21","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 5.085 05/25/2048","US49271VAD29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.551 05/25/2021","US49271VAE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.597 05/25/2028","US49271VAF76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.057 05/25/2023","US49271VAG59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.417 05/25/2025","US49271VAH33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 6.95 02/01/2028","US49306CAB72","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 3.18 10/15/2027","US49306SAA42","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 5.1 03/24/2021","US49326EED13","N/A","DTFXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 2.9 09/15/2020","US49326EEF60","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 4.15 10/29/2025","US49326EEH27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 2.55 10/01/2029","US49326EEJ82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 2.25 04/06/2027","US49326EEK55","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP CAPITAL I FLT 07/01/2028","US49326MAA36","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 2.25 03/16/2020","US49327M2G89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 3.3 06/01/2025","US49327M2K91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 2.5 11/22/2021","US49327M2Q61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA FLT 11/22/2021","US49327M2R45","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 2.4 06/09/2022","US49327M2S28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 2.3 09/14/2022","US49327M2T01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 3.375 03/07/2023","US49327M2U73","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 3.35 06/15/2021","US49327M2W30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 3.3 02/01/2022","US49327M2X13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA FLT 02/01/2022","US49327M2Y95","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA  3.9 04/13/2029","US49327V2B93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL GRID USA 8.0 11/15/2030","US49337WAC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYSIGHT TECHNOLOGIES 4.55 10/30/2024","US49338LAB99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYSIGHT TECHNOLOGIES 4.6 04/06/2027","US49338LAE39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYSIGHT TECHNOLOGIES 3.0 10/30/2029","US49338LAF04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KILROY REALTY LP 4.25 08/15/2029","US49427RAK86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KILROY REALTY LP 4.375 10/01/2025","US49427RAL69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KILROY REALTY LP 4.75 12/15/2028","US49427RAN26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KILROY REALTY LP 3.05 02/15/2030","US49427RAP73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 6.625 08/01/2037","US494368BC63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 3.625 08/01/2020","US494368BE20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 3.875 03/01/2021","US494368BF94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 5.3 03/01/2041","US494368BG77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 2.4 03/01/2022","US494368BH50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 2.4 06/01/2023","US494368BJ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 1.85 03/01/2020","US494368BP76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 2.65 03/01/2025","US494368BQ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 3.05 08/15/2025","US494368BR33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 2.15 08/15/2020","US494368BS16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 2.75 02/15/2026","US494368BU61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 3.2 07/30/2046","US494368BV45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 3.95 11/01/2028","US494368BY83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 3.2 04/25/2029","US494368BZ58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 3.125 06/01/2023","US49446RAK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 3.2 05/01/2021","US49446RAL33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 4.25 04/01/2045","US49446RAM16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 3.4 11/01/2022","US49446RAN98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 2.8 10/01/2026","US49446RAP47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 4.125 12/01/2046","US49446RAQ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 2.7 03/01/2024","US49446RAR03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 3.8 04/01/2027","US49446RAS85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 4.45 09/01/2047","US49446RAT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 3.7 10/01/2049","US49446RAV15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 7.4 03/15/2031","US494550AJ57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.8 03/15/2035","US494550AT30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.5 02/01/2037","US494550AV85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.95 01/15/2038","US494550AW68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.85 02/15/2020","US494550BB13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.8 03/01/2021","US494550BC95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.5 09/01/2039","US494550BD78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.3 09/15/2020","US494550BE51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.55 09/15/2040","US494550BF27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.375 03/01/2041","US494550BH82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 4.15 03/01/2022","US494550BJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.625 09/01/2041","US494550BK12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 3.45 02/15/2023","US494550BM77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.0 08/15/2042","US494550BN50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.0 03/01/2043","US494550BP09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 3.5 09/01/2023","US494550BQ81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 3.5 03/01/2021","US494550BT21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.5 03/01/2044","US494550BU93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 4.25 09/01/2024","US494550BV76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.4 09/01/2044","US494550BW59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.0 02/15/2021","US49456BAA98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.625 11/15/2023","US49456BAB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.3 12/01/2034","US49456BAG68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 5.05 02/15/2046","US49456BAJ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.2 03/01/2048","US49456BAQ41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINROSS GOLD CORP 5.125 09/01/2021","US496902AJ65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINROSS GOLD CORP 6.875 09/01/2041","US496902AK39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINROSS GOLD CORP 5.95 03/15/2024","US496902AN77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINROSS GOLD CORP 4.5 07/15/2027","US496902AQ09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIRBY CORPORATION 4.2 03/01/2028","US497266AC03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCCLATCHY CO 6.875 03/15/2029","US499040AL76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 6.0 01/15/2033","US500255AN46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHLS CORPORATION 6.0 01/15/2033","US500255AN46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 6.875 12/15/2037","US500255AQ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHLS CORPORATION 6.875 12/15/2037","US500255AQ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 3.25 02/01/2023","US500255AS33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHLS CORPORATION 3.25 02/01/2023","US500255AS33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 4.75 12/15/2023","US500255AT16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHLS CORPORATION 4.75 12/15/2023","US500255AT16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHLS CORPORATION 4.25 07/17/2025","US500255AU88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHLS CORPORATION 5.55 07/17/2045","US500255AV61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KBN 0.875 03/12/2025","US50048MCU27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOPPERS INC 6.0 02/15/2025","US500605AH33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.0 09/14/2022","US500630BX56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.375 09/16/2025","US500630CG15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 2.5 01/13/2021","US500630CH97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.0 01/13/2026","US500630CJ53","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 2.0 09/12/2026","US500630CL00","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 2.75 03/19/2023","US500630CS52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.25 02/19/2024","US500630CW64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 2.125 10/01/2024","US500630CY21","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 1.75 02/18/2025","US500630DB19","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTH KOREA  3.875 09/11/2023","US50064FAK03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA 2.750 01/19/2027","US50064FAM68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA 2.0 06/19/2024","US50064FAR55","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA HYDRO & NUCLEAR PO 4.75 07/13/2021","US50064YAC75","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA HYDRO & NUCLEAR PO 3.0 09/19/2022","US50064YAF07","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA NATIONAL OIL CORP 4.0 01/23/2024","US50065XAF15","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA NATIONAL OIL CORP 3.25 07/10/2024","US50065XAG97","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KORGAS 2.25 07/18/2026","US50066AAL70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KORGAS 2.875 07/16/2029","US50066AAP84","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA GAS CORP 3.875 02/12/2024","US50066CAG42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA GAS CORP 3.5 07/02/2026","US50066CAH25","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA GAS CORP 3.5 07/21/2025","US50066CAJ80","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA GAS CORP 1.875 07/18/2021","US50066CAK53","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOROIL FLT 03/27/2020","US50066RAE62","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA EAST-WEST POWER CO 3.875 07/19/2023","US5006EPAJ07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 6.5 11/01/2031","US50075NAC83","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 6.875 02/01/2038","US50075NAT19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 5.375 02/10/2020","US50075NBA19","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.0 04/18/2036","US500769BR40","N/A","DBZUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.0 06/29/2037","US500769CH58","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.75 09/08/2020","US500769DZ48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.375 08/25/2021","US500769EQ30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.625 01/25/2022","US500769EX80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.0 10/04/2022","US500769FH22","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.125 01/17/2023","US500769FK50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.75 10/01/2020","US500769FW98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.5 11/20/2024","US500769GK42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.5 04/20/2020","US500769GP39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.0 05/02/2025","US500769GQ12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.875 06/30/2020","US500769GR94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.875 11/30/2020","US500769GU24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.625 03/15/2021","US500769GX62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.5 06/15/2021","US500769GZ11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.0 11/30/2021","US500769HD99","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.125 03/07/2022","US500769HF48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.75 03/31/2020","US500769HH04","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.125 06/15/2022","US500769HJ69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.625 05/29/2020","US500769HK33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.75 09/15/2021","US500769HM98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.0 09/29/2022","US500769HP20","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.875 12/15/2020","US500769HQ03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.375 12/29/2022","US500769HR85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.875 04/03/2028","US500769HS68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.625 04/12/2021","US500769HU15","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.75 07/15/2020","US500769HV97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 3.125 12/15/2021","US500769HW70","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.625 02/28/2024","US500769HX53","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.375 03/24/2021","US500769JA33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.375 08/05/2024","US500769JC98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.75 09/14/2029","US500769JD71","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.625 02/15/2023","US500769JE54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 6.5 02/09/2040","US50076QAN60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 6.875 01/26/2039","US50076QAR74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 5.375 02/10/2020","US50076QAU04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.8 07/02/2020","US50077LAH96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO FLT 02/10/2021","US50077LAP13","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO FLT 08/10/2022","US50077LAQ95","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.375 06/15/2021","US50077LAR78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.75 04/01/2030","US50077LAU08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.625 10/01/2039","US50077LAW63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 7.7 06/01/2029","US501044BT76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 7.5 04/01/2031","US501044BZ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 6.15 01/15/2020","US501044CH20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 5.4 07/15/2040","US501044CN97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.4 04/15/2022","US501044CQ29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 5.15 08/01/2043","US501044CT67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.3 01/15/2021","US501044CX79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 4.0 02/01/2024","US501044CY52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 2.6 02/01/2021","US501044DB41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.5 02/01/2026","US501044DC24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.875 10/15/2046","US501044DF54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 2.8 08/01/2022","US501044DH11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 4.65 01/15/2048","US501044DK40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 4.5 01/15/2029","US501044DL23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.95 01/15/2050","US501044DN88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABL ESCROW ISSUER LLC 10.5 07/15/2027","US50168AAA88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABL ESCROW ISSUER LLC 6.75 07/15/2026","US50168AAB61","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 5.625 10/15/2023","US501797AJ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.75 07/01/2036","US501797AM65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.694 01/15/2027","US501797AQ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LGI HOMES INC 6.875 07/15/2026","US50187TAE64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LKQ CORP 4.75 05/15/2023","US501889AB59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LG&E AND KU ENERGY LLC 3.75 11/15/2020","US50188FAD78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LG&E AND KU ENERGY LLC 4.375 10/01/2021","US50188FAE51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LPL HOLDINGS INC 4.625 11/15/2027","US50212YAC84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LSB INDUSTRIES 9.625 05/01/2023","US502160AM62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3 TECHNOLOGIES INC 4.95 02/15/2021","US502413BA45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3 TECHNOLOGIES INC 3.95 05/28/2024","US502413BD83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3 TECHNOLOGIES INC 3.85 12/15/2026","US502413BE66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3 TECHNOLOGIES INC 3.85 06/15/2023","US502413BF32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3 TECHNOLOGIES INC 4.4 06/15/2028","US502413BG15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3HARRIS TECH INC 4.4 06/15/2028","US502431AE99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3HARRIS TECH INC 2.9 12/15/2029","US502431AF64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYB INTL FINANCE BV 4.0 07/15/2023","US50247VAA70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYB INTL FINANCE BV 5.25 07/15/2043","US50247VAB53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 4.625 11/15/2020","US50540RAJ14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 3.75 08/23/2022","US50540RAL69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 4.0 11/01/2023","US50540RAN26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 3.2 02/01/2022","US50540RAP73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 3.6 02/01/2025","US50540RAQ56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 4.7 02/01/2045","US50540RAS13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 3.25 09/01/2024","US50540RAT95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 2.3 12/01/2024","US50540RAV42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 2.95 12/01/2029","US50540RAW25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LACLEDE GAS CO 7.0 06/01/2029","US505588AY99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRE INC 4.7 08/15/2044","US505597AD69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAFARGE SA 7.125 07/15/2036","US505861AC85","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 2.75 03/15/2020","US512807AM03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 3.8 03/15/2025","US512807AN85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 2.8 06/15/2021","US512807AR99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 4.875 03/15/2049","US512807AT55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 4.0 03/15/2029","US512807AU29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAMAR MEDIA CORP 5.0 05/01/2023","US513075BE05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAMAR MEDIA CORP 5.75 02/01/2026","US513075BL48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAMAR MEDIA CORP 3.75 02/15/2028","US513075BQ35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAMAR MEDIA CORP 4.0 02/15/2030","US513075BS90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 2.0 01/13/2025","US515110BN30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 1.75 07/27/2026","US515110BR44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 2.5 11/15/2027","US515110BT00","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 3.125 11/14/2023","US515110BV55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAREDO PETROLEUM INC 6.25 03/15/2023","US516806AE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAREDO PETROLEUM INC 10.125 01/15/2028","US516806AG11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAS VEGAS SANDS CORP 3.5 08/18/2026","US517834AE74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAS VEGAS SANDS CORP 3.9 08/08/2029","US517834AF40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAS VEGAS SANDS CORP 3.2 08/08/2024","US517834AG23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAS VEGAS SANDS CORP 2.9 06/25/2025","US517834AH06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LASALLE BANK NA 0.0 07/17/2020","US51802FNN59","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US51803S6C99","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ENI USA INC 7.3 11/15/2027","US51808BAE20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LATAM AIR 2015-1 PTT A 4.2 08/15/2029","US51817TAB89","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LATAM AIR 2015-1 PTT B 4.5 08/15/2025","US51817UAB52","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAZARD GROUP LLC 3.75 02/13/2025","US52107QAG01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAZARD GROUP LLC 3.625 03/01/2027","US52107QAH83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAZARD GROUP LLC 4.5 09/19/2028","US52107QAJ40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEAR CORP 5.25 01/15/2025","US521865AX34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEAR CORP 3.8 09/15/2027","US521865AY17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEAR CORP 5.25 05/15/2049","US521865AZ81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEAR CORP 4.25 05/15/2029","US521865BA22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEAR CORP 3.5 05/30/2030","US521865BB05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEASEPLAN CORPORATION NV 2.875 10/24/2024","US52206AAD28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEE ENTERPRISES INC 9.5 03/15/2022","US523768AF63","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGGETT & PLATT INC 3.4 08/15/2022","US524660AW77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGGETT & PLATT INC 3.8 11/15/2024","US524660AX50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGGETT & PLATT INC 3.5 11/15/2027","US524660AY34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGRAND FRANCE SA 8.5 02/15/2025","US524671AA21","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGG MASON INC 5.625 01/15/2044","US524901AR65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGG MASON INC 3.95 07/15/2024","US524901AT22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGG MASON INC 4.75 03/15/2026","US524901AV77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP STEP 11/15/2022","US526057BN32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.75 05/30/2025","US526057BV57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.875 12/15/2023","US526057BW31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.75 04/01/2021","US526057BX14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.125 01/15/2022","US526057BY96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.5 04/30/2024","US526057BZ61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.75 11/29/2027","US526057CD41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 6.625 05/01/2020","US526057CH54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 8.375 01/15/2021","US526057CK83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 6.25 12/15/2021","US526057CM40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 5.875 11/15/2024","US526057CR37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 5.25 06/01/2026","US526057CT92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 5.0 06/15/2027","US526057CV49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES FIN GROUP INC 6.625 10/23/2043","US527288BF07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.625 02/01/2023","US527298BC65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.125 05/01/2023","US527298BF96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.375 01/15/2024","US527298BK81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.25 03/15/2026","US527298BM48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 3.4 03/01/2027","US527298BP78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVI STRAUSS & CO 5.0 05/01/2025","US52736RBG65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEXINGTON REALTY TRUST 4.25 06/15/2023","US529043AC52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEXINGTON REALTY TRUST 4.4 06/15/2024","US529043AD36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEXMARK INTL INC STEP 03/15/2020","US529772AF23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY INTERACTIVE LLC 8.5 07/15/2029","US530715AD31","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY INTERACTIVE LLC 4.0 11/15/2029","US530715AG61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY INTERACTIVE LLC 8.25 02/01/2030","US530715AJ01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL GROUP INC 7.8 03/07/2087","US53079EAN40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL GROUP INC 4.25 06/15/2023","US53079EBE32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL GROUP INC 3.951 10/15/2050","US53079EBJ29","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL INSURANCE 7.697 10/15/2097","US53079QAD97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY PROPERTY LP 4.125 06/15/2022","US53117CAN20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY PROPERTY LP 3.375 06/15/2023","US53117CAP77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY PROPERTY LP 4.4 02/15/2024","US53117CAQ50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY PROPERTY LP 3.75 04/01/2025","US53117CAR34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY PROPERTY LP 3.25 10/01/2026","US53117CAS17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIFEPOINT HEALTH INC 4.375 02/15/2027","US53219LAS88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIFE STORAGE LP 3.875 12/15/2027","US53227JAA25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIFE STORAGE LP 4.0 06/15/2029","US53227JAB08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 7.125 06/01/2025","US532457AM04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 5.5 03/15/2027","US532457AZ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 5.55 03/15/2037","US532457BA56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 3.7 03/01/2045","US532457BJ65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 3.1 05/15/2027","US532457BP26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 2.35 05/15/2022","US532457BQ09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 3.95 05/15/2047","US532457BR81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 3.875 03/15/2039","US532457BS64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 3.95 03/15/2049","US532457BT48","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 3.375 03/15/2029","US532457BV93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.95 03/01/2033","US532716AK37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 7.6 07/15/2037","US532716AN75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.625 04/01/2021","US532716AT46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 5.625 02/15/2022","US532716AU19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP VAR 05/17/2066","US534187AS84","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP VAR 04/20/2067","US534187AU31","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 6.25 02/15/2020","US534187AY52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 7.0 06/15/2040","US534187BA67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 4.85 06/24/2021","US534187BB41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 4.2 03/15/2022","US534187BC24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 4.0 09/01/2023","US534187BD07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.35 03/09/2025","US534187BE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.625 12/12/2026","US534187BF54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 4.35 03/01/2048","US534187BG38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.05 01/15/2030","US534187BJ76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LITHIA MOTORS INC 5.25 08/01/2025","US536797AC71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIVE NATION ENTERTAINMEN 2.5 03/15/2023","US538034AQ25","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIVE NATION ENTERTAINMEN 4.75 10/15/2027","US538034AR08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 6.657 12/31/2199","US539439AE93","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 12/31/2199","US539439AG42","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 3.1 07/06/2021","US539439AK53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.582 12/10/2025","US539439AM10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 5.3 12/01/2045","US539439AN92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 11/07/2023","US539439AP41","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 11/07/2028","US539439AQ24","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.375 03/22/2028","US539439AR07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.05 08/16/2023","US539439AS89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 12/31/2199","US539439AU36","N/A","DCFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 02/05/2026","US539439AV19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 3.5 05/14/2025","US53944VAH24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 2.7 08/17/2020","US53944VAK52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 3.3 05/07/2021","US53944VAP40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC FLT 05/07/2021","US53944VAQ23","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 2.25 08/14/2022","US53944VAS88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 5.5 01/26/2023","US53944XAQ88","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 5.0 02/09/2023","US53944XAY13","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 5.0 04/05/2027","US53944XBG97","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 4.0 04/19/2020","US53944XBP96","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.5 11/04/2024","US53944YAA10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.65 03/24/2026","US53944YAB92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.344 01/09/2048","US53944YAE32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.45 05/08/2025","US53944YAF07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 3.9 03/12/2024","US53944YAH62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 12/31/2199","US53944YAJ29","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 03/17/2023","US53944YAK91","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC VAR 12/31/2199","US539473AE82","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 6.5 09/14/2020","US53947QAA58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC VAR 04/27/2020","US5394E8AP44","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC STEP 07/23/2032","US5394E8BE87","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC VAR 02/22/2033","US5394E8BN86","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US5394E8BY42","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 7.75 05/01/2026","US539830AF63","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP STEP 06/01/2040","US539830AW96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 4.85 09/15/2041","US539830AZ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 4.07 12/15/2042","US539830BB41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.6 03/01/2035","US539830BC24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.8 03/01/2045","US539830BD07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 2.9 03/01/2025","US539830BE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.1 01/15/2023","US539830BG38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 4.5 05/15/2036","US539830BK40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 4.7 05/15/2046","US539830BL23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 4.09 09/15/2052","US539830BN88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOEWS CORP 6.0 02/01/2035","US540424AP38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOEWS CORP 2.625 05/15/2023","US540424AQ11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOEWS CORP 4.125 05/15/2043","US540424AR93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOEWS CORP 3.75 04/01/2026","US540424AS76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOMBIT 5.804 10/25/2032","US541624AA07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 8.375 06/15/2024","US543859AK80","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","RJ REYNOLDS TOBACCO CO 6.875 05/01/2020","US544152AB75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RJ REYNOLDS TOBACCO CO 3.75 05/20/2023","US544152AG62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOUISIANA-PACIFIC CORP 4.875 09/15/2024","US546347AK18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COMPANIES INC 6.875 02/15/2028","US548661AH09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COMPANIES INC 6.875 02/15/2028","US548661AH09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COMPANIES INC 6.5 03/15/2029","US548661AK38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COMPANIES INC 6.5 03/15/2029","US548661AK38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COMPANIES INC 5.5 10/15/2035","US548661CJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COMPANIES INC 5.5 10/15/2035","US548661CJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COMPANIES INC 5.8 10/15/2036","US548661CL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COMPANIES INC 5.8 10/15/2036","US548661CL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COMPANIES INC 6.65 09/15/2037","US548661CP07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COMPANIES INC 6.65 09/15/2037","US548661CP07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COMPANIES INC 4.625 04/15/2020","US548661CQ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COMPANIES INC 4.625 04/15/2020","US548661CQ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.75 04/15/2021","US548661CT29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COS INC 3.75 04/15/2021","US548661CT29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.8 11/15/2021","US548661CV74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COS INC 3.8 11/15/2021","US548661CV74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COS INC 3.12 04/15/2022","US548661CW57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.65 04/15/2042","US548661CX31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COS INC 4.65 04/15/2042","US548661CX31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COS INC 3.875 09/15/2023","US548661CZ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.125 09/15/2024","US548661DD67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.375 09/15/2025","US548661DH71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COS INC 3.375 09/15/2025","US548661DH71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.375 09/15/2045","US548661DJ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 2.5 04/15/2026","US548661DM66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COS INC 2.5 04/15/2026","US548661DM66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.7 04/15/2046","US548661DN40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COS INC 3.7 04/15/2046","US548661DN40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COS INC 3.1 05/03/2027","US548661DP97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.05 05/03/2047","US548661DQ70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COS INC 4.05 05/03/2047","US548661DQ70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COS INC 3.65 04/05/2029","US548661DR53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.55 04/05/2049","US548661DS37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWES COS INC 4.55 04/05/2049","US548661DS37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.0 04/15/2025","US548661DT10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.5 04/15/2030","US548661DU82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 5.0 04/15/2040","US548661DV65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 5.125 04/15/2050","US548661DW49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LTF MERGER SUB INC 8.5 06/15/2023","US54910HAA68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OF AMERICA CORP 6.45 03/15/2029","US549463AE75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYONDELLBASELL IND NV 6.0 11/15/2021","US552081AD31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYONDELLBASELL IND NV 4.625 02/26/2055","US552081AM30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","M&T BANK CORPORATION 6.45 12/31/2199","US55261FAG90","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","M&T BANK CORPORATION 5.125 12/31/2199","US55261FAH73","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","M&T BANK CORPORATION 3.55 07/26/2023","US55261FAJ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","M&T BANK CORPORATION FLT 07/26/2023","US55261FAK03","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","M&T BANK CORPORATION VAR 12/31/2199","US55261FAL85","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MBIA INC 7.15 07/15/2027","US55262CAD20","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MBIA INC 6.625 10/01/2028","US55262CAF77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MBIA INC 6.4 08/15/2022","US55262CAH34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MBIA INC 5.7 12/01/2034","US55262CAJ99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MDC HOLDINGS INC 6.0 01/15/2043","US552676AQ11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MDC HOLDINGS INC 3.85 01/15/2030","US552676AT59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MDC PARTNERS INC 6.5 05/01/2024","US552697AQ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEG ENERGY CORP 7.0 03/31/2024","US552704AC21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEG ENERGY CORP 6.5 01/15/2025","US552704AD04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEG ENERGY CORP 7.125 02/01/2027","US552704AE86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MBIA INSURANCE CO 13.09125 01/15/2033","US55276GAA31","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANUF & TRADERS TRUST CO 2.5 05/18/2022","US55279HAL42","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANUF & TRADERS TRUST CO 2.05 08/17/2020","US55279HAN08","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANUF & TRADERS TRUST CO 3.4 08/17/2027","US55279HAQ39","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANUF & TRADERS TRUST CO 2.625 01/25/2021","US55279HAR12","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCFCL 2017-3A A","US55281FAA84","N/A","DAVSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGIC INVESTMENT CORP 5.75 08/15/2023","US552848AF09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM RESORTS INTL 7.75 03/15/2022","US552953BX80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM RESORTS INTL 5.25 03/31/2020","US552953CB51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM RESORTS INTL 6.0 03/15/2023","US552953CC35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM RESORTS INTL 4.625 09/01/2026","US552953CD18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM RESORTS INTL 5.5 04/15/2027","US552953CF65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM GROWTH/MGM FINANCE 4.5 09/01/2026","US55303XAB10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM GROWTH/MGM FINANCE 5.625 05/01/2024","US55303XAC92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM GROWTH/MGM FINANCE 5.75 02/01/2027","US55303XAJ46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","M/I HOMES INC 4.95 02/01/2028","US55305BAR24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.5 07/15/2023","US55336VAE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.875 06/01/2025","US55336VAJ98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.125 03/01/2027","US55336VAK61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 5.2 03/01/2047","US55336VAL45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.5 04/15/2038","US55336VAM28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.7 04/15/2048","US55336VAN01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 3.375 03/15/2023","US55336VAQ32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.8 02/15/2029","US55336VAS97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 6.875 12/31/2199","US55336VAU44","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 6.25 10/15/2022","US55336VAW00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 5.25 01/15/2025","US55336VBC37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.25 12/01/2027","US55336VBE92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 5.2 12/01/2047","US55336VBF67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP FLT 09/09/2021","US55336VBG41","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP FLT 09/09/2022","US55336VBH24","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 5.5 05/01/2024","US55342UAE47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 5.25 08/01/2026","US55342UAG94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 4.625 08/01/2029","US55342UAJ34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MSCI INC 5.75 08/15/2025","US55354GAB68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MSCI INC 5.375 05/15/2027","US55354GAF72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MSCI INC 3.625 09/01/2030","US55354GAK67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MTS SYSTEMS CORP 5.75 08/15/2027","US553777AA15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG AMERICAS HLDGS CORP 3.0 02/10/2025","US553794AC20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACK-CALI REALTY LP 4.5 04/18/2022","US55448QAQ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACK-CALI REALTY LP 3.15 05/15/2023","US55448QAS57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LONDON VAR 12/31/2199","US556079AB79","N/A","DTFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE INFRASTRUCTURE 2.0 10/01/2023","US55608BAB18","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD 6.25 01/14/2021","US55608JAE82","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 11/28/2023","US55608JAH14","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 11/28/2028","US55608JAK43","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD 6.0 01/14/2020","US55608KAB17","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD 6.25 01/14/2021","US55608KAD72","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 11/28/2023","US55608KAH86","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD FLT 11/28/2023","US55608KAJ43","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 11/28/2028","US55608KAK16","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 03/27/2024","US55608KAL98","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD FLT 03/27/2024","US55608KAM71","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 03/27/2029","US55608KAN54","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 01/15/2030","US55608KAP03","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 2.85 07/29/2020","US55608PAP99","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 4.0 07/29/2025","US55608PAQ72","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD FLT 07/29/2020","US55608PAR55","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 3.9 01/15/2026","US55608PAW41","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD FLT 08/06/2021","US55608PBB94","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 2.85 07/29/2020","US55608RAP55","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 4.0 07/29/2025","US55608RAQ39","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 2.85 01/15/2021","US55608RAV24","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 3.9 01/15/2026","US55608RAW07","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 2.1 10/17/2022","US55608RBC34","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 2.3 01/22/2025","US55608RBE99","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 6.625 04/07/2021","US55608XAA54","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 6.625 04/07/2021","US55608YAA38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 4.875 06/10/2025","US55608YAB11","N/A","DTFUFR","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","MAGELLAN HEALTH SRVCS STEP 09/22/2024","US559079AK49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021","US55907RAA68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 4.2 12/01/2042","US559080AF35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 5.15 10/15/2043","US559080AG18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 4.2 03/15/2045","US559080AJ56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 5.0 03/01/2026","US559080AK20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047","US559080AM85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050","US559080AP17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGNA INTERNATIONAL INC 3.625 06/15/2024","US559222AQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGNA INTERNATIONAL INC 4.15 10/01/2025","US559222AR55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGNACHIP SEMICONDUCTOR STEP 07/15/2021","US55933JAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAIN STREET CAPITAL CORP 4.5 12/01/2022","US56035LAC81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAIN STREET CAPITAL CORP 5.2 05/01/2024","US56035LAD64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALLINCKRODT FIN/SB 5.5 04/15/2025","US561233AC14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALLINCKRODT FIN/SB 5.625 10/15/2023","US561233AD96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALLINCKRODT INTL FIN 4.75 04/15/2023","US561234AE52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MP 2.1 09/06/2022","US563469TX35","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MP 3.05 05/14/2024","US563469UD51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MP 2.05 11/30/2020","US563469UH65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MP 2.125 06/22/2026","US563469UL77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MP 2.125 05/04/2022","US563469UQ64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELBILT INC 9.5 02/15/2024","US563568AB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANUF & TRADERS TRUST CO VAR 12/28/2020","US564759PS17","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANUF & TRADERS TRUST CO VAR 12/01/2021","US564759QB72","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANULIFE FINANCIAL CORP 4.9 09/17/2020","US56501RAB24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANULIFE FINANCIAL CORP VAR 02/24/2032","US56501RAE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.057 05/25/2023","US565122AC27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAPSL 2018-1A A","US56564RAA86","N/A","DAFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 6.8 03/15/2032","US565849AB20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 6.6 10/01/2037","US565849AE68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 2.8 11/01/2022","US565849AK29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 5.2 06/01/2045","US565849AM84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 5.125 03/01/2021","US56585AAD46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 6.5 03/01/2041","US56585AAF93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 3.625 09/15/2024","US56585AAG76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 4.75 09/15/2044","US56585AAH59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 5.0 09/15/2054","US56585AAJ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 3.4 12/15/2020","US56585AAL61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 5.85 12/15/2045","US56585AAM45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 5.375 10/01/2022","US56585AAZ57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 4.75 12/15/2023","US56585ABA97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 5.125 12/15/2026","US56585ABC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 3.8 04/01/2028","US56585ABD37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 4.5 04/01/2048","US56585ABE10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEIMAN MARCUS GROUP LTD 8.0 10/15/2021","US570254AA03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKEL CORPORATION 7.35 08/15/2034","US570535AG99","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKEL CORP 4.9 07/01/2022","US570535AK02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKEL CORP 3.625 03/30/2023","US570535AM67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKEL CORP 3.5 11/01/2027","US570535AR54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKEL CORP 3.35 09/17/2029","US570535AU83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKEL CORP 4.15 09/17/2050","US570535AV66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026","US57165PAB13","N/A","DBFGLR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARS INC 2.7 04/01/2025","US571676AA35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARS INC 3.2 04/01/2030","US571676AB18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARS INC 3.6 04/01/2034","US571676AC90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARS INC 3.875 04/01/2039","US571676AD73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARS INC 3.95 04/01/2049","US571676AF22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARS INC 4.125 04/01/2054","US571676AG05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 4.8 07/15/2021","US571748AR30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 4.05 10/15/2023","US571748AU68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.5 06/03/2024","US571748AV42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 2.35 03/06/2020","US571748AY80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.75 03/14/2026","US571748AZ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.3 03/14/2023","US571748BA95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 2.75 01/30/2022","US571748BB78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 4.2 03/01/2048","US571748BD35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.5 12/29/2020","US571748BE18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 4.9 03/15/2049","US571748BJ05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL FLT 03/08/2021","US571900BA65","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.25 09/15/2022","US571903AK95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.375 10/15/2020","US571903AL78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.125 10/15/2021","US571903AM51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 2.875 03/01/2021","US571903AN35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.75 10/01/2025","US571903AP82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 2.3 01/15/2022","US571903AR49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.125 06/15/2026","US571903AS22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.125 02/15/2023","US571903AV50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.75 03/15/2025","US571903AW34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 4.5 10/01/2034","US571903AX17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 4.0 04/15/2028","US571903AY99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL FLT 12/01/2020","US571903AZ64","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 4.15 12/01/2023","US571903BA05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 4.65 12/01/2028","US571903BB87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 2.125 10/03/2022","US571903BC60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL 6.25 05/01/2037","US573284AJ51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL 4.25 07/02/2024","US573284AN63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL 3.45 06/01/2027","US573284AQ94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL FLT 05/22/2020","US573284AR77","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL FLT 12/20/2019","US573284AS50","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL 3.5 12/15/2027","US573284AT34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL 4.25 12/15/2047","US573284AU07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARVELL TECHNOLOGY GROUP 4.2 06/22/2023","US57385LAA61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARVELL TECHNOLOGY GROUP 4.875 06/22/2028","US57385LAB45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 7.75 08/01/2029","US574599AT32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 6.5 08/15/2032","US574599AY27","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 3.5 04/01/2021","US574599BK14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 4.5 05/15/2047","US574599BM79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 3.5 11/15/2027","US574599BN52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASONITE INTERNATIONAL C 5.375 02/01/2028","US575385AD19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASSACHUSETTS ELECTRIC 5.9 11/15/2039","US575634AS94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASS MUTUAL LIFE 7.625 11/15/2023","US575767AB43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MASS MUTUAL LIFE INS CO 4.9 04/01/2077","US575767AL25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASSMUTUAL GLOBAL FUNDIN 2.0 04/15/2021","US57629XBK37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTEC INC 4.875 03/15/2023","US576323AN93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.95 11/21/2026","US57636QAG91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.8 11/21/2046","US57636QAH74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.5 02/26/2028","US57636QAJ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.95 02/26/2048","US57636QAK04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.95 06/01/2029","US57636QAM69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATADOR RESOURCES CO 5.875 09/15/2026","US576485AE64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATCH GROUP INC 6.375 06/01/2024","US57665RAF38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTAMY GROUP CORP 4.625 03/01/2030","US57701RAM43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 4.35 10/01/2020","US577081AT97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 6.2 10/01/2040","US577081AU60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 5.45 11/01/2041","US577081AW27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 3.15 03/15/2023","US577081AY82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 6.75 12/31/2025","US577081BB70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 5.875 12/15/2027","US577081BD37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAXIM INTEGRATED PRODUCT 3.375 03/15/2023","US57772KAB70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAXIM INTEGRATED PRODUCT 3.45 06/15/2027","US57772KAD37","N/A","DBFNGR","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","MCCORMICK & CO 3.9 07/15/2021","US579780AH00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCCORMICK & CO 3.25 11/15/2025","US579780AK39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCCORMICK & CO 2.7 08/15/2022","US579780AL12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCCORMICK & CO 3.4 08/15/2027","US579780AN77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 6.3 10/15/2037","US58013MEC47","N/A","DTFXGX","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 6.3 10/15/2037","US58013MEC47","N/A","DTFXGX","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 6.3 03/01/2038","US58013MEF77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 6.3 03/01/2038","US58013MEF77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 5.7 02/01/2039","US58013MEH34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.5 07/15/2020","US58013MEJ99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 3.5 07/15/2020","US58013MEJ99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.875 07/15/2040","US58013MEK62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.625 05/20/2021","US58013MEL46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 3.625 05/20/2021","US58013MEL46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 2.625 01/15/2022","US58013MEM29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.7 02/15/2042","US58013MEN02","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 3.7 02/15/2042","US58013MEN02","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.625 05/01/2043","US58013MER16","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 3.625 05/01/2043","US58013MER16","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.25 06/10/2024","US58013MES98","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.2 05/26/2020","US58013MET71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 2.2 05/26/2020","US58013MET71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.375 05/26/2025","US58013MEU45","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 3.375 05/26/2025","US58013MEU45","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.6 05/26/2045","US58013MEV28","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 4.6 05/26/2045","US58013MEV28","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 2.75 12/09/2020","US58013MEX83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 3.7 01/30/2026","US58013MEY66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.7 12/09/2035","US58013MEZ32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 4.7 12/09/2035","US58013MEZ32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.875 12/09/2045","US58013MFA71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 4.875 12/09/2045","US58013MFA71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.5 03/01/2027","US58013MFB54","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 3.5 03/01/2027","US58013MFB54","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.45 03/01/2047","US58013MFC38","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 3.35 04/01/2023","US58013MFE93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.8 04/01/2028","US58013MFF68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 3.8 04/01/2028","US58013MFF68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP FLT 10/28/2021","US58013MFG42","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.45 09/01/2048","US58013MFH25","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 2.625 09/01/2029","US58013MFJ80","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.45 09/01/2025","US58013MFL37","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.125 03/01/2030","US58013MFM10","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.5 07/01/2027","US58013MFP41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.6 07/01/2030","US58013MFQ24","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.2 04/01/2050","US58013MFR07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 2.7 12/15/2022","US581557AZ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 3.796 03/15/2024","US581557BE41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 3.65 11/30/2020","US581557BM66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 4.75 05/30/2029","US581557BN40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 4.75 03/01/2021","US58155QAD51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 2.85 03/15/2023","US58155QAG82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEAD JOHNSON NUTRITION C 4.6 06/01/2044","US582839AG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEAD JOHNSON NUTRITION C 3.0 11/15/2020","US582839AJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTROCK MWV LLC 6.8 11/15/2032","US583334AB33","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 2.75 04/01/2023","US585055AZ94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 3.625 03/15/2024","US585055BC90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC FLT 03/15/2020","US585055BJ44","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 4.625 03/15/2045","US585055BU98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 3.35 04/01/2027","US58507LAC37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","DBVGPR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEMORIAL HEALTH SERVICES 3.496 05/01/2022","US58601VAA08","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEMORIAL SLOAN-KETTERING 4.125 07/01/2052","US586054AB42","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THE MEN'S WEARHOUSE INC 7.0 07/01/2022","US587118AE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCANTIL BANK NA 3.25 06/28/2022","US58733AFA25","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCER INTL INC 6.5 02/01/2024","US588056AU50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCER INTL INC 5.5 01/15/2026","US588056AW17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCER INTL INC 7.375 01/15/2025","US588056AY72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCHANTS BNK OF INDIANA 1.65 05/20/2020","US588493LN40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCHANTS BNK OF INDIANA 1.05 06/26/2020","US588493LY05","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK SHARP & DOHME CORP 6.3 01/01/2026","US589331AC16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK SHARP & DOHME CORP 6.4 03/01/2028","US589331AD98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK SHARP & DOHME CORP 5.95 12/01/2028","US589331AE71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK SHARP & DOHME CORP 5.75 11/15/2036","US589331AM97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK SHARP & DOHME CORP 5.85 06/30/2039","US589331AQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 3.6 09/15/2042","US589331AS67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 4.15 05/18/2043","US58933YAJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 1.85 02/10/2020","US58933YAS46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 3.7 02/10/2045","US58933YAT29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 3.9 03/07/2039","US58933YAV74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 4.0 03/07/2049","US58933YAW57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEREDITH CORP 6.875 02/01/2026","US589433AB71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERITAGE HOMES CORP 7.0 04/01/2022","US59001AAQ58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERITAGE HOMES CORP 6.0 06/01/2025","US59001AAY82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERITOR INC 6.25 02/15/2024","US59001KAD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERRICK BANK 2.0 10/20/2021","US59013JC562","N/A","DBXXXX","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","METHANEX CORP 5.25 03/01/2022","US59151KAG31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METHANEX CORP 5.65 12/01/2044","US59151KAJ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METHANEX CORP 4.25 12/01/2024","US59151KAK43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METHANEX CORP 5.25 12/15/2029","US59151KAL26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 6.5 12/15/2032","US59156RAE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 6.375 06/15/2034","US59156RAJ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 5.7 06/15/2035","US59156RAM07","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 6.4 12/15/2066","US59156RAP38","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 10.75 08/01/2069","US59156RAV06","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 5.875 02/06/2041","US59156RAY45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.875 11/13/2043","US59156RBG20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC STEP 12/15/2044","US59156RBL15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.05 03/01/2045","US59156RBN70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.6 05/13/2046","US59156RBR84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.55 03/23/2030","US59156RBZ01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.0 01/10/2023","US59217GAX79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.4 01/08/2021","US59217GCL14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.45 10/09/2021","US59217GCR83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.375 01/11/2022","US59217GCS66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.6 01/11/2024","US59217GCT40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.4 06/17/2022","US59217GDB23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 1.95 01/13/2023","US59217GEE52","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.0 04/14/2020","US59217HAR84","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.05 06/12/2020","US59217HBF38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.4 06/17/2022","US59217HCE53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICHAELS STORES INC 8.0 07/15/2027","US594087AU28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICHAEL KORS USA INC 4.0 11/01/2024","US59408TAA88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICHIGAN BELL TELEPHONE 7.85 01/15/2022","US594185AQ33","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE GAS COMPANY 5.7 03/15/2033","US594457BT97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 5.2 06/01/2039","US594918AD65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.5 10/01/2040","US594918AJ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.75 05/01/2043","US594918AU80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.875 12/15/2043","US594918AX20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 1.85 02/12/2020","US594918AY03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.2 11/03/2035","US594918BK99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.75 11/03/2055","US594918BM55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.95 08/08/2056","US594918BU71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 1.85 02/06/2020","US594918BV54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROCHIP TECHNOLOGY INC 4.333 06/01/2023","US595017AP92","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 5.5 02/01/2025","US595112BC66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.663 02/15/2030","US595112BQ52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 4.3 10/15/2023","US59523UAA51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 3.75 06/15/2024","US59523UAL17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 3.6 06/01/2027","US59523UAN72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 4.2 06/15/2028","US59523UAP21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 3.95 03/15/2029","US59523UAQ04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MID-ATLANTIC INTERSTATE 4.1 05/15/2028","US59524QAA31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 3.7 09/15/2023","US595620AK13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 4.8 09/15/2043","US595620AL95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 3.5 10/15/2024","US595620AM78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 4.4 10/15/2044","US595620AN51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 4.25 05/01/2046","US595620AP00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 3.65 08/01/2048","US595620AS49","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 3.65 04/15/2029","US595620AT22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 3.15 04/15/2050","US595620AV77","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036","US59562VAM90","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 5.95 05/15/2037","US59562VAP22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 6.5 09/15/2037","US59562VAR87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023","US59562VAY39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 5.15 11/15/2043","US59562VBD82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAS INT HOLDCO II/FIN 7.875 10/01/2022","US59563KAA88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDCONTINENT COMM & FIN 5.375 08/15/2027","US59565XAC48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC 7.65 05/01/2025","US597433AC57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINERAL RESOURCES LTD 8.125 05/01/2027","US603051AA15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MISSISSIPPI POWER CO 4.75 10/15/2041","US605417BY93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MISSISSIPPI POWER CO 4.25 03/15/2042","US605417BZ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MISSISSIPPI POWER CO FLT 03/27/2020","US605417CA09","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MISSOURI HLTH & EDU-A 3.229 05/15/2050","US60636AVL42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.95 03/01/2021","US606822AA24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.85 03/01/2026","US606822AD62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 09/13/2021","US606822AF11","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.19 09/13/2021","US606822AG93","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.757 09/13/2026","US606822AJ33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.677 02/22/2027","US606822AN45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.665 07/25/2022","US606822AP92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 07/25/2022","US606822AQ75","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.287 07/25/2027","US606822AR58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 03/02/2023","US606822AS32","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.455 03/02/2023","US606822AT15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.777 03/02/2025","US606822AU87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.961 03/02/2028","US606822AV60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.535 07/26/2021","US606822AW44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 07/26/2021","US606822AX27","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 07/26/2023","US606822AZ74","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.761 07/26/2023","US606822BA15","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 4.286 07/26/2038","US606822BB97","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 4.05 09/11/2028","US606822BC70","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 4.153 03/07/2039","US606822BE37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.218 03/07/2022","US606822BG84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.741 03/07/2029","US606822BH67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.801 07/18/2024","US606822BJ24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.623 07/18/2022","US606822BL79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.195 07/18/2029","US606822BM52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.193 02/25/2025","US606822BN36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.559 02/25/2030","US606822BR40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ LEASE&FIN 2.652 09/19/2022","US60682LAA08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ LEASE&FIN 3.96 09/19/2023","US60682LAC63","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ LEASE&FIN 3.406 02/28/2022","US60682LAD47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ LEASE&FIN 3.559 02/28/2024","US60682LAE20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.632 04/12/2021","US60687YAB56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.273 09/13/2021","US60687YAE95","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 09/13/2021","US60687YAF60","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.839 09/13/2026","US60687YAG44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.953 02/28/2022","US60687YAH27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 02/28/2022","US60687YAJ82","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.601 09/11/2022","US60687YAL39","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 3.549 03/05/2023","US60687YAP43","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 03/05/2023","US60687YAQ26","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 4.018 03/05/2028","US60687YAR09","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 09/11/2024","US60687YAS81","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 09/11/2029","US60687YAT64","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 09/11/2024","US60687YAU38","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 07/16/2025","US60687YAW93","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 07/16/2030","US60687YAX76","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 09/13/2025","US60687YAZ25","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 09/13/2030","US60687YBA64","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 09/13/2023","US60687YBB48","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 05/25/2024","US60687YBC21","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 05/25/2026","US60687YBD04","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.591 05/25/2031","US60687YBE86","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 05/25/2031","US60687YBE86","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO BANK USA 1.7 7/29/2020","US60688MG407","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO BANK USA 1.55 06/04/2020","US60688MJ708","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MOHAWK INDUSTRIES INC 3.85 02/01/2023","US608190AJ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLINA HEALTHCARE INC STEP 11/15/2022","US60855RAG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 3.5 05/01/2022","US60871RAC43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 5.0 05/01/2042","US60871RAD26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 2.1 07/15/2021","US60871RAF73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 4.2 07/15/2046","US60871RAH30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 2.25 03/15/2020","US60871RAP55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 4.0 02/01/2024","US609207AB14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 4.125 05/07/2028","US609207AM78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 3.0 05/07/2020","US609207AN51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 3.625 02/13/2026","US609207AR65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTL HLDINGS NE 2.0 10/28/2021","US60920LAC81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONONGAHELA POWER CO 5.4 12/15/2043","US610202BP77","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 5.5 08/15/2025","US61166WAE12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 2.2 07/15/2022","US61166WAH43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 3.6 07/15/2042","US61166WAJ09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 4.65 11/15/2043","US61166WAK71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 4.2 07/15/2034","US61166WAN11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 4.4 07/15/2044","US61166WAP68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 4.7 07/15/2064","US61166WAQ42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 2.75 07/15/2021","US61166WAT80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 3.375 07/15/2024","US61166WAU53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 3.95 04/15/2045","US61166WAV37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 2.85 04/15/2025","US61166WAW10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 4.875 02/15/2024","US615369AC97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODYS CORPORATION 4.875 02/15/2024","US615369AC97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 5.25 07/15/2044","US615369AE53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 2.75 12/15/2021","US615369AG02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODYS CORPORATION 2.75 12/15/2021","US615369AG02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 2.625 01/15/2023","US615369AK14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 3.25 06/07/2021","US615369AN52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 4.25 02/01/2029","US615369AP01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 4.875 12/17/2048","US615369AQ83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOOG INC 4.25 12/15/2027","US615394AM52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY BANK NA 3.55 11/15/2023","US61690UBJ88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY BANK NA 3.1 11/16/2020","US61690UBK51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY BANK NA 2.8 03/14/2022","US61690UFC99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY BANK NA 2.6 03/22/2021","US61690UFH86","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY BANK NA 2.5 05/30/2023","US61690UGQ76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY BANK NA 2.15 07/06/2021","US61690UHN37","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY BANK NA 1.95 11/07/2024","US61690UNB25","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY BANK NA 1.8 11/08/2021","US61690UNG12","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY BANK NA 1.9 11/29/2023","US61690UPD62","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY BANK NA 1.85 11/29/2022","US61690UPM61","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY BANK NA 1.75 02/13/2023","US61690UTM26","N/A","DBXXXX","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 3.622 04/01/2031","US6174468P76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/01/2031","US6174468P76","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 7.25 04/01/2032","US617446HD43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 07/22/2022","US61744YAJ73","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/22/2039","US61744YAR99","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/11/2023","US61745E2E01","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN ST & CO INTL LTD FLT 03/19/2020","US61745E5B35","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/25/2023","US61745EG625","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 6.25 08/09/2026","US61746BCY02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 04/21/2021","US61746BEB80","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 01/20/2022","US61746BEE20","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.375 01/22/2047","US61746BEG77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.55 12/31/2199","US617474AA97","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY BANK NA 2.6 04/06/2020","US61747MS363","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY BANK NA 2.95 05/03/2022","US61747MW720","N/A","DBXXXX","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 5.5 01/26/2020","US61747YCM57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.65 01/27/2020","US61747YDW21","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.3 01/27/2045","US61747YDY86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 6.375 07/24/2042","US617482V925","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY PVT BANK 2.0 07/02/2020","US61760AL986","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY PVT BANK 2.85 01/11/2021","US61760ATW98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY PVT BANK 1.75 08/21/2020","US61760AU722","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.05 09/01/2022","US61760LAD73","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.25 10/04/2024","US61760LAP04","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.0 11/16/2024","US61760LBB09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.5 01/17/2023","US61760LBY02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 08/15/2023","US61760LEP67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.5 05/26/2031","US61760LHG32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 03/30/2027","US61760QAP90","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 06/07/2028","US61760QCS12","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 05/30/2034","US61760QEG55","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY STEP 06/26/2020","US61760QLH55","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 10/30/2028","US61760QLZ53","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","MORGAN STANLEY FIN LLC VAR 04/01/2021","US61766Y2S90","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 3.75 11/15/2021","US61945CAA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 4.875 11/15/2041","US61945CAB90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 5.45 11/15/2033","US61945CAD56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 5.625 11/15/2043","US61945CAE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 3.25 11/15/2022","US61945CAF05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSS CREEK RESOURCES HLD 7.5 01/15/2026","US61965RAA32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSS CREEK RESOURCES HLD 10.5 05/15/2027","US61965RAB15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTIVA ENTERPRISES LLC 6.85 01/15/2040","US61980AAD54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 7.5 05/15/2025","US620076AH21","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 6.5 09/01/2025","US620076AK59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 5.22 10/01/2097","US620076AM16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 6.5 11/15/2028","US620076AP47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOUNTAIN PROVINCE DIAMON 8.0 12/15/2022","US62426EAA38","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG UNION BANK NA 1.05 10/02/2020","US624786FW46","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORPORATION 7.05 05/01/2029","US626717AA04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORP 4.0 06/01/2022","US626717AD43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORP STEP 12/01/2022","US626717AF90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORP STEP 12/01/2042","US626717AG73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORP 6.875 08/15/2024","US626717AH56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORP 5.75 08/15/2025","US626717AJ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORP 5.875 12/01/2027","US626717AM42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL USA INC 5.625 05/01/2027","US626738AD06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US62828M2A84","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MUTHOOT FINANCE LTD 4.4 09/02/2023","US62828M2B67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 3.125 01/15/2023","US628530AV91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 5.4 11/29/2043","US628530BC02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.75 12/15/2020","US62854AAL89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 5.25 06/15/2046","US62854AAP93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCR CORP 5.0 07/15/2022","US62886EAJ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCR CORP 6.375 12/15/2023","US62886EAS72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCR CORP 5.75 09/01/2027","US62886EAU29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCR CORP 6.125 09/01/2029","US62886EAV02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCL CORPORATION LTD 3.625 12/15/2024","US62886HAP64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK ONE MICHIGAN 8.25 11/01/2024","US628931AB33","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NRG ENERGY INC 7.25 05/15/2026","US629377BZ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NRG ENERGY INC 7.25 05/15/2026","US629377CA80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NRG ENERGY INC 6.625 01/15/2027","US629377CC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NRG ENERGY INC 5.75 01/15/2028","US629377CE03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NRG ENERGY INC 3.75 06/15/2024","US629377CK62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NRG ENERGY INC 4.45 06/15/2029","US629377CL46","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NTC CAPITAL I FLT 01/15/2027","US629394AA57","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVR INC 3.95 09/15/2022","US62944TAE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FUNDING LLC 4.125 06/01/2021","US62947QAU22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FUNDING LLC 4.625 06/01/2023","US62947QAV05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FUNDING LLC 3.875 09/01/2022","US62947QAW87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXTC 2015-1A BR","US62952HAQ39","N/A","DAVSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FDG/NXP USA 3.875 06/18/2026","US62954HAA68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FDG/NXP USA 4.3 06/18/2029","US62954HAB42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NABORS INDUSTRIES INC 5.0 09/15/2020","US629568AV86","N/A","DBXGXR","USD"
"BWS7DNS2Z4NPKPNYKL75","NABORS INDUSTRIES INC 4.625 09/15/2021","US629568AX43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NABORS INDUSTRIES INC 5.1 09/15/2023","US629568BB14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NABORS INDUSTRIES LTD 7.25 01/15/2026","US629571AA86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NABORS INDUSTRIES LTD 7.5 01/15/2028","US629571AB69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NABORS INDUSTRIES INC 5.5 01/15/2023","US62957HAC97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NABORS INDUSTRIES INC 5.75 02/01/2025","US62957HAF29","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAGACORP LTD 9.375 05/21/2021","US629721AA93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 3.85 06/30/2026","US631103AG34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 2.25 03/16/2021","US63253XAJ81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 2.625 07/23/2020","US63254AAL26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 2.625 01/14/2021","US63254AAN81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 3.375 01/14/2026","US63254AAP30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021","US63254AAR95","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 2.5 07/12/2026","US63254AAS78","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022","US63254AAU25","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022","US63254AAW80","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 2.5 01/12/2021","US63254AAX63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023","US63254AAY47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021","US63254AAZ12","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 3.625 06/20/2023","US63254ABA51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021","US63254ABB35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022","US63254ABC18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK FLT 12/13/2022","US63254WAA80","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 4.375 12/10/2020","US6325C0BY62","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 3.5 01/10/2027","US6325C0DJ77","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK FLT 05/22/2020","US6325C0DP38","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 4.375 12/10/2020","US6325C1BJ78","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK FLT 05/22/2022","US6325C1CR85","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK FLT 01/12/2021","US6325C1CU15","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK FLT 11/04/2021","US6325C1CX53","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL BANK OF CANADA 2.15 06/12/2020","US63307A2E48","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL BANK OF CANADA FLT 06/12/2020","US63307A2F13","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL BANK OF CANADA 2.2 11/02/2020","US63307A2G95","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL BANK OF CANADA 2.1 02/01/2023","US63307A2J35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL CINEMEDIA LLC 5.875 04/15/2028","US63530QAJ85","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL FUEL GAS CO 7.375 06/13/2025","US636180BC40","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL FUEL GAS CO 4.9 12/01/2021","US636180BK65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL FUEL GAS CO 3.75 03/01/2023","US636180BL49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL FUEL GAS CO 5.2 07/15/2025","US636180BM22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL FUEL GAS CO 3.95 09/15/2027","US636180BN05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL FUEL GAS CO 4.75 09/01/2028","US636180BP52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL OILWELL VARCO I 2.6 12/01/2022","US637071AJ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL OILWELL VARCO I 3.95 12/01/2042","US637071AK74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 4.25 09/30/2024","US637138AC26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 3.3 04/15/2023","US637417AF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 3.9 06/15/2024","US637417AG16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 3.6 12/15/2026","US637417AJ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 3.5 10/15/2027","US637417AK28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 4.3 10/15/2028","US637417AL01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 3.1 04/15/2050","US637417AP15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 8.0 03/01/2032","US637432CT02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.05 02/15/2022","US637432MQ52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 4.023 11/01/2032","US637432MS19","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP VAR 04/30/2043","US637432MT91","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.35 06/15/2020","US637432MU64","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.4 11/15/2023","US637432MV48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.85 01/27/2025","US637432ND31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.3 11/01/2020","US637432NF88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.25 11/01/2025","US637432NG61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.7 02/15/2023","US637432NJ01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP VAR 04/20/2046","US637432NK73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.95 02/07/2024","US637432NL56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.4 04/25/2022","US637432NM30","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.4 02/07/2028","US637432NP60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.9 11/01/2028","US637432NQ44","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 4.4 11/01/2048","US637432NR27","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.7 03/15/2029","US637432NS00","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 4.3 03/15/2049","US637432NT82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.4 03/15/2030","US637432NV39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 04/15/2029","US63743FB543","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 4.1 04/15/2020","US63743FMR46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 4.0 11/15/2020","US63743FMT02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 11/15/2020","US63743FNT92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 09/15/2022","US63743FPS91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 04/15/2021","US63743FPT74","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 12/15/2024","US63743FQG45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 01/15/2024","US63743FQM13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 03/15/2021","US63743FRT56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 10/15/2021","US63743FRV03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.4 12/15/2023","US63743FSK39","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 11/15/2022","US63743FTD86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.5 07/15/2025","US63743FTZ98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.5 12/15/2028","US63743FVF07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.5 03/15/2029","US63743FVR45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.5 05/15/2030","US63743FWH53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.5 10/15/2027","US63743FXT82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.6 11/15/2020","US63743FYE05","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 07/15/2023","US63743FYP51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.5 02/15/2029","US63743FYT73","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.5 09/15/2029","US63743FYW03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.25 10/15/2029","US63743FZJ82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 06/15/2028","US63743FZU38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.3 09/15/2022","US63743HEQ11","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.9 03/15/2021","US63743HER93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP FLT 06/30/2021","US63743HES76","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 1.75 01/21/2022","US63743HET59","N/A","DTFUFR","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","NATIONWIDE BLDG SOCIETY 2.0 01/27/2023","US63859UBE29","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 10/18/2032","US63859XAE76","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY 3.9 07/21/2025","US638602BP66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONSTAR MORT/CAP CORP 6.5 07/01/2021","US63860UAK60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONSTAR MORT/CAP CORP 6.5 06/01/2022","US63860UAL44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE FINANCIAL SER 6.75 05/15/2087","US638612AJ06","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE FINANCIAL SER 3.9 11/30/2049","US638612AM35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 03/08/2024","US63861WAA36","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 07/18/2030","US63861WAE57","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE MUTUAL INSURA 9.375 08/15/2039","US638671AK35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIXIS US MTN LLC VAR 08/29/2033","US63873HLN25","N/A","DTVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIXIS US MTN LLC VAR 09/30/2028","US63873HLS12","N/A","DTVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 3.625 09/29/2022","US63906CAA45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVISTAR INTL CORP 6.625 11/01/2025","US63934EAT55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.875 10/25/2024","US63938CAB46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.875 03/25/2021","US63938CAC29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.625 07/26/2021","US63938CAD02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 7.25 09/25/2023","US63938CAE84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.75 06/25/2025","US63938CAH16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.75 06/15/2026","US63938CAJ71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.0 03/15/2027","US63938CAK45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021","US63946BAE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBCUNIVERSAL MEDIA LLC 6.4 04/30/2040","US63946BAF76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041","US63946BAG59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBCUNIVERSAL MEDIA LLC 2.875 01/15/2023","US63946BAH33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043","US63946BAJ98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBCUNIVERSAL ENTERPRISE FLT 04/01/2021","US63946CAG33","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEIMAN MARCUS GROUP INC 7.125 06/01/2028","US640204AB95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEIMAN MARCUS GRP LTD LL 8.0 04/25/2024","US64021VAE20","N/A","DBKUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 10.875 10/15/2025","US64072TAA34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEPTUNE ENERGY BONDCO 6.625 05/15/2025","US64073KAA16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.35 09/24/2023","US641062AD68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.625 09/24/2028","US641062AF17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.1 09/24/2021","US641062AJ39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.9 09/24/2038","US641062AL84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 4.0 09/24/2048","US641062AN41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETAPP INC 3.25 12/15/2022","US64110DAD66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETAPP INC 3.375 06/15/2021","US64110DAE40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETAPP INC 3.3 09/29/2024","US64110DAF15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.375 02/01/2021","US64110LAE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.75 03/01/2024","US64110LAG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.5 02/15/2022","US64110LAJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.875 02/15/2025","US64110LAL09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.875 04/15/2028","US64110LAS51","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.875 11/15/2028","US64110LAT35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.375 11/15/2029","US64110LAU08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.875 06/15/2030","US64110LAV80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 6.375 05/15/2029","US64110LAX47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US64132NAA46","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NEVADA POWER CO 6.65 04/01/2036","US641423BP26","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEVADA POWER CO 6.75 07/01/2037","US641423BU11","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEVADA POWER CO 5.375 09/15/2040","US641423BZ08","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEVADA POWER CO 2.75 04/15/2020","US641423CB21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEVADA POWER CO 2.4 05/01/2030","US641423CD86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEVADA POWER CO 3.125 08/01/2050","US641423CE69","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBRNS 3.625 02/24/2028","US642869AM37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE 7.875 02/15/2024","US644162AB55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON NEW ENGLAND INC 7.875 11/15/2029","US644239AY16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW GOLD INC 6.25 11/15/2022","US644535AF36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW HOME CO INC/THE 7.25 04/01/2022","US645370AB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW JERSEY BELL TELEPHON 8.0 06/01/2022","US645767AY05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK COMMUNITY BANK 2.45 05/08/2020","US649447SN08","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG 1.95 09/28/2020","US64952WCV37","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG FLT 10/01/2020","US64952WDB63","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG 2.875 04/10/2024","US64952WDG50","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG 2.25 07/12/2022","US64952WDH34","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG 2.0 04/09/2020","US64952XCJ81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NY STATE ELECTRIC & GAS 5.75 05/01/2023","US649840CM59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON NEW YORK INC 6.5 04/15/2028","US650094CJ22","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC 4.7 08/15/2020","US651229AK27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC 4.0 06/15/2022","US651229AM82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC 4.0 12/01/2024","US651229AQ96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC 3.9 11/01/2025","US651229AS52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC STEP 04/01/2021","US651229AU09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC STEP 04/01/2023","US651229AV81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC STEP 04/01/2026","US651229AW64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC STEP 04/01/2036","US651229AX48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC STEP 04/01/2046","US651229AY21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC 5.0 11/15/2023","US651229BA36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWFIELD EXPLORATION CO 5.75 01/30/2022","US651290AP34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWFIELD EXPLORATION CO 5.625 07/01/2024","US651290AQ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWFIELD EXPLORATION CO 5.375 01/01/2026","US651290AR99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NF 7.32 10/13/2023","US651333DZ61","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMARK GROUP INC 6.125 11/15/2023","US65158NAB82","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 5.875 04/01/2035","US651639AE60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 6.25 10/01/2039","US651639AM86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 3.5 03/15/2022","US651639AN69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 4.875 03/15/2042","US651639AP18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 3.625 06/09/2021","US651639AR73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 3.7 03/15/2023","US651639AT30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 5.45 06/09/2044","US651639AV85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 5.875 04/01/2035","US651639AW68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 2.8 10/01/2029","US651639AX42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXBANK SSB 1.05 10/07/2020","US653344BJ90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC INTERNATIONAL LTD 7.875 03/15/2032","US65334HAA05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC INTERNATIONAL LTD 5.875 03/10/2035","US65334HAE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC INTERNATIONAL LTD 6.4 05/15/2037","US65334HAG74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC INTERNATIONAL LTD 7.5 07/30/2039","US65334HAJ14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 4.5 06/01/2021","US65339KAA88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.625 06/15/2023","US65339KAG58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.342 09/01/2020","US65339KAQ31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL VAR 12/01/2077","US65339KAV26","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.8 01/15/2023","US65339KAW09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL FLT 08/28/2021","US65339KBA79","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL FLT 09/28/2020","US65339KBE91","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.9 04/01/2022","US65339KBF66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.15 04/01/2024","US65339KBG40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.25 04/01/2026","US65339KBH23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.5 04/01/2029","US65339KBJ88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL VAR 05/01/2079","US65339KBK51","N/A","DBFQGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY OPERATING 3.875 10/15/2026","US65342QAL68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIELSEN FINANCE LLC/CO 4.5 10/01/2020","US65409QBA94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIELSEN FINANCE LLC/CO 5.0 04/15/2022","US65409QBB77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 3.625 05/01/2043","US654106AD51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 3.875 11/01/2045","US654106AE35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 3.375 11/01/2046","US654106AG82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 3.25 03/27/2040","US654106AL77","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 3.375 03/27/2050","US654106AM50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIPPON LIFE INSURANCE VAR 01/23/2050","US654579AG64","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 3.65 06/15/2023","US65473PAF27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC VAR 12/31/2199","US65473PAG00","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 2.95 09/01/2029","US65473PAH82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 6.25 12/15/2040","US65473QAW33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 5.95 06/15/2041","US65473QAX16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 4.45 12/01/2021","US65473QAY98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 3.85 02/15/2023","US65473QBA04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 4.8 02/15/2044","US65473QBC69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 5.65 02/01/2045","US65473QBD43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 3.49 05/15/2027","US65473QBE26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 4.375 05/15/2047","US65473QBF90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 3.95 03/30/2048","US65473QBG73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 2.65 11/17/2022","US65473QBH56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.55 03/08/2021","US654740AN93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.8 01/13/2022","US654740AV10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.65 07/13/2022","US654740AZ24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.6 09/28/2022","US654740BD03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE FLT 09/28/2022","US654740BE85","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 3.45 03/15/2023","US654740BH17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 3.875 09/21/2023","US654740BL29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 6.625 05/15/2039","US654902AC90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 6.0 03/01/2041","US655044AE52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 5.25 11/15/2043","US655044AG01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 3.9 11/15/2024","US655044AH83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 5.05 11/15/2044","US655044AJ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 4.95 08/15/2047","US655044AN51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 3.85 01/15/2028","US655044AP00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 3.25 10/15/2029","US655044AQ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE HOLDING INTL LTD 3.95 03/15/2022","US65504LAJ61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE HOLDING INTL LTD STEP 04/01/2025","US65504LAN73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE HOLDING INTL LTD 7.875 02/01/2026","US65504LAQ05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOMURA HOLDINGS INC 6.7 03/04/2020","US65535HAB50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOMURA HOLDINGS INC 2.648 01/16/2025","US65535HAP47","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOMURA HOLDINGS INC 3.103 01/16/2030","US65535HAQ20","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOMURA AMERICA FINANCE VAR 07/29/2034","US65539ABE91","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NONGHYUP BANK 1.875 09/12/2021","US65540KAA34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NONGHYUP BANK 2.875 07/17/2022","US65540KAB17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NONGHYUP BANK 3.875 07/30/2023","US65540KAC99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE CANADA CORP 6.2 06/15/2035","US655422AV53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 2.125 05/29/2020","US65557CAX11","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 4.875 01/14/2021","US65557DAF87","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP VAR 12/31/2199","US65557DAL55","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 2.5 09/17/2020","US65557DAP69","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 2.25 05/27/2021","US65557DAR26","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP FLT 05/29/2020","US65557DAW11","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP FLT 08/30/2023","US65557DAZ42","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 4.875 05/13/2021","US65557FAA49","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 4.875 05/13/2021","US65557HAA05","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 4.25 09/21/2022","US65557HAD44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP VAR 12/31/2199","US65559D2A65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIB 1.5 09/29/2020","US65562QAZ81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIB 1.625 11/20/2020","US65562QBG91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIB 1.375 10/17/2022","US65562QBM69","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 6.95 03/15/2028","US655664AH33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 4.375 04/01/2030","US655664AT70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 7.8 05/15/2027","US655844AJ75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 5.59 05/17/2025","US655844AW86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.25 12/01/2021","US655844BG28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 4.837 10/01/2041","US655844BH01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.0 04/01/2022","US655844BJ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 2.903 02/15/2023","US655844BL13","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.95 10/01/2042","US655844BM95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 4.8 08/15/2043","US655844BN78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.85 01/15/2024","US655844BP27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 4.45 06/15/2045","US655844BQ00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 2.9 06/15/2026","US655844BS65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.15 06/01/2027","US655844BT49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.942 11/01/2047","US655844BX50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 4.15 02/28/2048","US655844BY34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.8 08/01/2028","US655844BZ09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.65 08/01/2025","US655844CA49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 5.1 08/01/2118","US655844CB22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 4.1 05/15/2049","US655844CC05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 2.55 11/01/2029","US655844CE60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN RAIL CO 9.75 06/15/2020","US655855FA75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 7.75 06/15/2023","US656531AC45","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 7.25 09/23/2027","US656531AM27","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 2.8 05/01/2023","US664397AK26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 3.15 01/15/2025","US664397AM81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN ILLINOIS GAS CO 6.58 02/15/2028","US665228BQ47","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 7.125 07/01/2025","US665772BN81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 6.5 03/01/2028","US665772BQ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 6.5 03/01/2028","US665772BT51","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 6.25 06/01/2036","US665772CB35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 6.2 07/01/2037","US665772CC18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 2.15 08/15/2022","US665772CH05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 3.4 08/15/2042","US665772CJ60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 2.6 05/15/2023","US665772CK34","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 2.2 08/15/2020","US665772CM99","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 3.6 09/15/2047","US665772CQ04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 2.9 03/01/2050","US665772CR86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-WISC 4.2 09/01/2048","US665789BA04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 3.375 08/23/2021","US665859AM63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 2.375 08/02/2022","US665859AN47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 3.95 10/30/2025","US665859AP94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 4.6 12/31/2199","US665859AQ77","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP VAR 05/08/2032","US665859AS34","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 3.65 08/03/2028","US665859AT17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN SYSTEMS 7.875 03/01/2026","US666807AQ52","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN SYSTEMS 7.75 02/15/2031","US666807AW21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 3.5 03/15/2021","US666807BE14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 3.25 08/01/2023","US666807BG61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 4.75 06/01/2043","US666807BH45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 3.85 04/15/2045","US666807BJ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 3.2 02/01/2027","US666807BK73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 2.08 10/15/2020","US666807BL56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 4.03 10/15/2047","US666807BP60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 5.25 05/01/2050","US666807BU55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHWELL HEALTHCARE INC 3.979 11/01/2046","US667274AA29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHWELL HEALTHCARE INC 4.26 11/01/2047","US667274AC84","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHWEST PIPELINE LLC 4.0 04/01/2027","US66775VAB18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHWESTERN BELL TELEPH 7.75 05/01/2030","US668027AT26","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHWESTERN UNIVERSITY 3.688 12/01/2038","US668444AM44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 6.65 10/15/2023","US669380AW79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 6.75 12/15/2027","US66938FJU93","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 4.875 06/01/2024","US66977WAQ24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 5.25 06/01/2027","US66977WAR07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 4.4 04/24/2020","US66989HAD08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 3.7 09/21/2042","US66989HAF55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 4.4 05/06/2044","US66989HAH12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 4.0 11/20/2045","US66989HAK41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 1.8 02/14/2020","US66989HAL24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.4 05/17/2022","US66989HAM07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 3.1 05/17/2027","US66989HAN89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 1.75 02/14/2025","US66989HAP38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.0 02/14/2027","US66989HAQ11","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.2 08/14/2030","US66989HAR93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.75 08/14/2050","US66989HAS76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVELIS CORP 5.875 09/30/2026","US670001AC05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVELIS CORP 4.75 01/30/2030","US670001AE60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVELLUS SYSTEMS INC 2.625 05/15/2041","US670008AD31","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUANCE COMMUNICATIONS 1.0 12/15/2035","US67020YAK64","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUANCE COMMUNICATIONS 5.625 12/15/2026","US67020YAQ35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NSTAR ELECTRIC CO 5.5 03/15/2040","US67021CAF41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NSTAR ELECTRIC CO 2.375 10/15/2022","US67021CAG24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NSTAR ELECTRIC CO 3.2 05/15/2027","US67021CAM91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NSTAR ELECTRIC CO 3.95 04/01/2030","US67021CAP23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 6.4 12/01/2037","US670346AH87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 4.0 08/01/2023","US670346AM72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 3.95 05/01/2028","US670346AP04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 4.4 05/01/2048","US670346AQ86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 7.375 05/01/2026","US67054KAA79","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUSTAR LOGISTICS LP 4.8 09/01/2020","US67059TAB17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUSTAR LOGISTICS LP 4.75 02/01/2022","US67059TAC99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUSTAR LOGISTICS LP 6.75 02/01/2021","US67059TAD72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUSTAR LOGISTICS LP 5.625 04/28/2027","US67059TAE55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 3.5 04/01/2040","US67066GAG91","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 3.5 04/01/2050","US67066GAH74","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 3.7 04/01/2060","US67066GAJ31","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NV ENERGY INC 6.25 11/15/2020","US67073YAA47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 4.875 03/30/2020","US67077MAB46","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 3.625 03/15/2024","US67077MAC29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 3.0 04/01/2025","US67077MAD02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 4.0 12/15/2026","US67077MAE84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 5.875 12/01/2036","US67077MAF59","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 3.15 10/01/2022","US67077MAJ71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 3.5 06/01/2023","US67077MAK45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 3.375 03/15/2025","US67077MAL28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 4.125 03/15/2035","US67077MAN83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 7.125 05/23/2036","US67077MAP32","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 6.125 01/15/2041","US67077MAQ15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 4.2 04/01/2029","US67077MAT53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 5.0 04/01/2049","US67077MAU27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVENT FINANCE SARL 4.55 04/15/2028","US67078AAD54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUVEEN LLC 4.0 11/01/2028","US67080LAA35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCI NV 6.625 04/15/2023","US67091GAA13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCI NV 5.25 11/01/2024","US67091GAC78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 4.875 01/14/2021","US67103HAA59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OREILLY AUTOMOTIVE INC 4.875 01/14/2021","US67103HAA59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 4.625 09/15/2021","US67103HAB33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OREILLY AUTOMOTIVE INC 4.625 09/15/2021","US67103HAB33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OREILLY AUTOMOTIVE INC 3.8 09/01/2022","US67103HAC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 3.85 06/15/2023","US67103HAD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 3.55 03/15/2026","US67103HAE71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OREILLY AUTOMOTIVE INC 3.55 03/15/2026","US67103HAE71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OREILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 4.35 06/01/2028","US67103HAG20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OREILLY AUTOMOTIVE INC 4.35 06/01/2028","US67103HAG20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 3.9 06/01/2029","US67103HAH03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OREILLY AUTOMOTIVE INC 3.9 06/01/2029","US67103HAH03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OAKTREE SPECIALTY LEND 3.5 02/25/2025","US67401PAB40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OASIS PETROLEUM INC 6.875 01/15/2023","US674215AE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OASIS PETROLEUM INC 6.25 05/01/2026","US674215AK41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.2 04/01/2028","US674599BM69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 8.45 02/15/2029","US674599BT13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.625 06/15/2045","US674599CF00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.4 04/15/2046","US674599CJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.6 04/15/2022","US674599CK94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.1 02/15/2047","US674599CL77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.2 03/15/2048","US674599CN34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR FLT 02/08/2021","US674599CT04","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.6 08/13/2021","US674599CU76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR FLT 08/13/2021","US674599CV59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.3 08/15/2039","US674599CX16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.4 08/15/2049","US674599CY98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.85 03/15/2021","US674599CZ63","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.45 07/15/2024","US674599DA04","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.95 07/01/2024","US674599DB86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 5.55 03/15/2026","US674599DC69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.5 05/01/2031","US674599DD43","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.875 09/15/2031","US674599DE26","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.45 09/15/2036","US674599DF90","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.95 06/15/2039","US674599DH56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.2 03/15/2040","US674599DJ13","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.5 07/15/2044","US674599DK85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.6 03/15/2046","US674599DL68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.0 11/15/2027","US674599DP72","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 8.75 01/15/2023","US67461FED50","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OCEANEERING INTL INC 4.65 11/15/2024","US675232AA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCEANEERING INTL INC 6.0 02/01/2028","US675232AB89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCHSNER CLINIC FOUNDATIO 5.897 05/15/2045","US675553AA99","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCWEN LOAN SERVICING LLC 8.375 11/15/2022","US67576LAE65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OKB 1.875 01/20/2021","US676167BQ13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OKB 3.125 11/07/2023","US676167BX63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGLETHORPE POWER CORP 6.191 01/01/2031","US677050AC00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGLETHORPE POWER CORP 5.95 11/01/2039","US677050AG14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGLETHORPE POWER CORP 5.25 09/01/2050","US677050AH96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGLETHORPE POWER CORP 4.2 12/01/2042","US677050AJ52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGLETHORPE POWER CORP 4.55 06/01/2044","US677050AK26","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGLETHORPE POWER CORP 4.25 04/01/2046","US677050AL09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGLETHORPE POWER CORP 5.375 11/01/2040","US677052AA00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHIO EDISON CO 6.875 07/15/2036","US677347CE41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHIO EDISON CO 8.25 10/15/2038","US677347CF16","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHIO NAT FINANCIAL SRVS 5.55 01/24/2030","US67740QAH92","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHIO POWER COMPANY 6.6 02/15/2033","US677415CF62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHIO POWER COMPANY 5.375 10/01/2021","US677415CP45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US67778NAA63","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","OKLAHOMA GAS & ELECTRIC 6.5 04/15/2028","US678858BC43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OKLAHOMA G&E CO 5.25 05/15/2041","US678858BM25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OKLAHOMA G&E CO 4.15 04/01/2047","US678858BR12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OKLAHOMA G&E CO 3.8 08/15/2028","US678858BT77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OKLAHOMA G&E CO 3.3 03/15/2030","US678858BU41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLD NATL BANCORP 4.125 08/15/2024","US680033AC14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLD REPUBLIC INTL CORP 4.875 10/01/2024","US680223AJ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLD REPUBLIC INTL CORP 3.875 08/26/2026","US680223AK06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLIN CORP 5.5 08/15/2022","US680665AH97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLIN CORP 5.125 09/15/2027","US680665AJ53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLIN CORP 5.0 02/01/2030","US680665AK27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLIN CORP 5.625 08/01/2029","US680665AL00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMNICOM GP/OMNICOM CAP 3.65 11/01/2024","US681919BA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMNICOM GROUP INC 2.45 04/30/2030","US681919BB11","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.95 04/01/2024","US681936BB51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.5 01/15/2025","US681936BD18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.5 04/01/2027","US681936BF65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 5.25 01/15/2026","US681936BH22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.75 01/15/2028","US681936BK50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 3.625 10/01/2029","US681936BL34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMNICOM GP/OMNICOM CAP 4.45 08/15/2020","US682134AC59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 7.25 01/15/2033","US68233DAP24","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 7.0 09/01/2022","US68233DAR89","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 4.1 06/01/2022","US68233JAR59","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 2.95 04/01/2025","US68233JAZ75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 3.75 04/01/2045","US68233JBB98","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 3.7 11/15/2028","US68233JBH68","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 3.1 09/15/2049","US68233JBR41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONE GAS INC 3.61 02/01/2024","US68235PAE88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEBEACON US HOLDINGS IN 4.6 11/09/2022","US68245JAB61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","1011778 BC / NEW RED FIN 5.0 10/15/2025","US68245XAE94","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","1011778 BC / NEW RED FIN 3.875 01/15/2028","US68245XAH26","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 6.0 06/15/2035","US682680AN39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.25 02/01/2022","US682680AQ69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 7.5 09/01/2023","US682680AR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.0 07/13/2027","US682680AS26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.95 07/13/2047","US682680AT09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.55 07/15/2028","US682680AU71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 5.2 07/15/2048","US682680AV54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.5 03/15/2050","US682680BC64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK PARTNERS LP 6.65 10/01/2036","US68268NAC74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK PARTNERS LP 6.85 10/15/2037","US68268NAD57","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK PARTNERS LP 5.0 09/15/2023","US68268NAL73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK PARTNERS LP 4.9 03/15/2025","US68268NAP87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.25 05/18/2022","US6832342L18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 4.4 04/14/2020","US6832348K70","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.5 09/10/2021","US683234C630","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 1.75 01/24/2023","US683234C895","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.45 06/29/2022","US68323ABK97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 3.2 05/16/2024","US68323ACT97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 1.875 05/21/2020","US68323ADH41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.5 04/27/2026","US68323ADP66","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.4 02/08/2022","US68323AED28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.2 10/03/2022","US68323AEQ31","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.55 02/12/2021","US68323AES96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 3.05 01/29/2024","US68323AFC36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.55 04/25/2022","US68323AFE91","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.3 06/15/2026","US68323AFF66","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.0 10/02/2029","US68323AFG40","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OPEN TEXT CORP 5.625 01/15/2023","US683715AA49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OPEN TEXT CORP 5.875 06/01/2026","US683715AB22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OPEN TEXT HOLDINGS INC 4.125 02/15/2030","US683720AA42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OPPENHEIMER HOLDINGS INC 6.75 07/01/2022","US683797AD62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 6.5 04/15/2038","US68389XAE58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 6.125 07/08/2039","US68389XAH89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.875 07/15/2020","US68389XAK19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 5.375 07/15/2040","US68389XAM74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.25 05/15/2030","US68389XBD66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.8 11/15/2037","US68389XBP96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 5.5 02/06/2044","US685218AB52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORIX CORP 2.9 07/18/2022","US686330AH40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORIX CORP 3.7 07/18/2027","US686330AJ06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORIX CORP 3.25 12/04/2024","US686330AK78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORLANDO HEALTH OBL GRP 4.089 10/01/2048","US686514AF73","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OSHKOSH CORP 3.1 03/01/2030","US688225AH44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OSHKOSH CORP 5.375 03/01/2025","US688239AE25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OSHKOSH CORP 4.6 05/15/2028","US688239AF99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTIS WORLDWIDE CORP 3.362 02/15/2050","US68902VAB36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTIS WORLDWIDE CORP 2.056 04/05/2025","US68902VAD91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTIS WORLDWIDE CORP 2.565 02/15/2030","US68902VAF40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS & MINOR INC 3.875 09/15/2021","US690732AD40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS-BROCKWAY 5.875 08/15/2023","US69073TAR41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING STEP 12/01/2036","US690742AB73","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 4.2 12/15/2022","US690742AD30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 4.2 12/01/2024","US690742AE13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 3.4 08/15/2026","US690742AF87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 4.3 07/15/2047","US690742AG60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 4.4 01/30/2048","US690742AH44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 3.95 08/15/2029","US690742AJ00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWL ROCK CAPITAL CORP 5.25 04/15/2024","US69121KAA25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWL ROCK CAPITAL CORP 4.0 03/30/2025","US69121KAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWL ROCK CAPITAL CORP 3.75 07/22/2025","US69121KAC80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL PLC 7.875 06/01/2027","US693070AD69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PBF HOLDING CO LLC 7.0 11/15/2023","US69318FAE88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PBF HOLDING CO LLC 6.0 02/15/2028","US69318FAH10","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PBF LOGISTICS LP/FINANCE 6.875 05/15/2023","US69318UAB17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PDC ENERGY INC 6.125 09/15/2024","US69327RAG65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PDC ENERGY INC 5.75 05/15/2026","US69327RAJ05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PECO ENERGY CO 5.95 10/01/2036","US693304AH06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PECO ENERGY CO 3.15 10/15/2025","US693304AT44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PECO ENERGY CO 3.0 09/15/2049","US693304AX55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PGT INNOVATIONS INC 6.75 08/01/2026","US69344BAA35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERFORMANCE FOOD GROUP I 5.5 10/15/2027","US69346VAA70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES STEP 11/09/2022","US693475AL94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 5.0 12/31/2199","US693475AQ81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 2.2 11/01/2024","US693475AY16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 5.125 02/08/2020","US693476BJ13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POSCO 2.375 01/17/2023","US693483AG42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POSCO 2.5 01/17/2025","US693483AH25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNM RESOURCES INC 3.25 03/09/2021","US69349HAC16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","DTFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.95 01/30/2023","US69349LAK44","N/A","DTFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","DTFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 4.2 11/01/2025","US69349LAQ14","N/A","DTFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.7 10/22/2029","US69349LAS79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 7.7 03/15/2038","US693506BC06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 3.6 11/15/2020","US693506BD88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 3.2 03/15/2023","US693506BN60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 2.4 08/15/2024","US693506BQ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 2.8 08/15/2029","US693506BR74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL ELECTRIC UTILITIES 3.0 09/15/2021","US69351UAP84","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL ELECTRIC UTILITIES 2.5 09/01/2022","US69351UAQ67","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL ELECTRIC UTILITIES 4.15 06/15/2048","US69351UAV52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL ELECTRIC UTILITIES 3.0 10/01/2049","US69351UAW36","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TALEN ENERGY SUPPLY LLC 6.0 12/15/2036","US69352JAK34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TALEN ENERGY SUPPLY LLC 4.6 12/15/2021","US69352JAN72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC 4.2 06/15/2022","US69352PAD50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC 3.5 12/01/2022","US69352PAE34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC 3.4 06/01/2023","US69352PAF09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC 4.7 06/01/2043","US69352PAH64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC 3.95 03/15/2024","US69352PAK93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC 3.1 05/15/2026","US69352PAL76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 3.3 10/30/2024","US69353REF10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.95 02/23/2025","US69353REK05","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.3 06/01/2020","US69353REP91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 3.25 06/01/2025","US69353REQ74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.6 07/21/2020","US69353RES31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.45 11/05/2020","US69353REU86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.15 04/29/2021","US69353REW43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.55 12/09/2021","US69353REY09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.0 05/19/2020","US69353RFC79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA FLT 05/19/2020","US69353RFD52","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.45 07/28/2022","US69353RFE36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 3.1 10/25/2027","US69353RFG83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.5 01/22/2021","US69353RFH66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 3.25 01/22/2028","US69353RFJ23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA VAR 07/22/2022","US69353RFP82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA FLT 07/22/2022","US69353RFQ65","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA VAR 12/09/2022","US69353RFS22","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL WEM LTD/WESTERN PWR 5.375 05/01/2021","US69353UAA97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA INC 8.31 09/01/2032","US693627AQ47","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA LLC 6.12 10/15/2035","US693627AY70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSEG POWER LLC 8.625 04/15/2031","US69362BAJ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSEG POWER LLC 5.125 04/15/2020","US69362BAW28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSEG POWER LLC 4.15 09/15/2021","US69362BAY83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSEG POWER LLC 4.3 11/15/2023","US69362BBA98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSEG POWER LLC 3.0 06/15/2021","US69362BBB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSEG POWER LLC 3.85 06/01/2023","US69362BBC54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTC INC 3.625 02/15/2025","US69370CAB63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370PAG63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.15 02/25/2060","US69370PAJ03","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERTAMINA PERSERO PT 6.45 05/30/2044","US69370RAA59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 3.65 07/30/2029","US69370RAD98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.7 07/30/2049","US69370RAE71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Pertamina 3.1 08/25/2030","US69370RAH03","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 3.1 08/25/2030","US69370RAH03","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.15 02/25/2060","US69370RAJ68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 3.903 12/06/2059","US69371MAD92","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.25 02/25/2021","US69371RM945","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 1.65 08/11/2021","US69371RN448","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.3 08/10/2022","US69371RN778","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.05 11/13/2020","US69371RN851","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.8 03/01/2021","US69371RN935","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 3.1 05/10/2021","US69371RP260","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP FLT 05/10/2021","US69371RP344","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 3.15 08/09/2021","US69371RP427","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 3.4 08/09/2023","US69371RP591","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP FLT 11/13/2020","US69371RP674","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.85 03/01/2022","US69371RP757","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.65 05/10/2022","US69371RP831","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.0 09/26/2022","US69371RQ334","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 1.9 02/07/2023","US69371RQ417","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC BELL TELEPHONE 7.125 03/15/2026","US694032AT09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 6.05 03/01/2034","US694308GE15","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 5.125 11/15/2043","US694308HF70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.5 06/15/2025","US694308HM22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC LIFE INSURANCE C VAR 10/24/2067","US69448FAA93","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC WESTERN BANK 1.65 05/14/2020","US69506YQB82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 6.75 10/26/2023","US695114BD95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 6.71 01/15/2026","US695114BE78","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 7.26 07/21/2023","US695114BJ65","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 6.75 10/26/2023","US695114BK39","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 5.25 06/15/2035","US695114BZ08","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 6.1 08/01/2036","US695114CB21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 5.75 04/01/2037","US695114CD86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 6.25 10/15/2037","US695114CG18","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 6.35 07/15/2038","US695114CJ56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 3.85 06/15/2021","US695114CM85","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 2.95 02/01/2022","US695114CP17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 2.95 06/01/2023","US695114CQ99","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 3.6 04/01/2024","US695114CR72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 3.35 07/01/2025","US695114CS55","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 3.5 06/15/2029","US695114CU02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 4.15 02/15/2050","US695114CV84","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 7.26 07/21/2023","US69512EFR18","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PACKAGING CORP OF AMERIC 4.5 11/01/2023","US695156AQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACKAGING CORP OF AMERIC 3.0 12/15/2029","US695156AU37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAN AMERICAN ENERGY LLC 7.875 05/07/2021","US69783UAA97","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF PANAMA 4.3 04/29/2053","US698299BB98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF PANAMA 3.16 01/23/2030","US698299BK97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PANASONIC CORP 2.536 07/19/2022","US69832AAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PANASONIC CORP 2.679 07/19/2024","US69832AAB26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PANTHER BF AGGREGATOR 2 6.25 05/15/2026","US69867DAA63","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PANTHER BF AGGREGATOR 2 8.5 05/15/2027","US69867DAC20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAR PHARMACEUTICAL INC 7.5 04/01/2027","US69888XAA72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAR PETRO LLC / FIN CORP 7.75 12/15/2025","US69889MAA09","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVINTIV INC 7.2 11/01/2031","US698900AG20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARGN 14A A2C","US69913FAB31","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK AEROSPACE HOLDINGS 5.25 08/15/2022","US70014LAA89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK AEROSPACE HOLDINGS 5.5 02/15/2024","US70014LAB62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK AEROSPACE HOLDINGS 4.5 03/15/2023","US70014LAC46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK AEROSPACE HOLDINGS 3.625 03/15/2021","US70014LAD29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 3.25 03/01/2027","US701094AJ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 4.1 03/01/2047","US701094AL88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 2.7 06/14/2024","US701094AM61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 4.0 06/14/2049","US701094AP92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 3.3 11/21/2024","US70109HAL96","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 4.2 11/21/2034","US70109HAM79","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKLAND FUEL CORP 6.0 04/01/2026","US70137TAL98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARSLEY ENERGY LLC/FINAN 5.25 08/15/2025","US701885AF22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027","US701885AH87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PATTERSON-UTI ENERGY INC 3.95 02/01/2028","US703481AB79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PATTERSON-UTI ENERGY INC 5.15 11/15/2029","US703481AC52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.85 10/01/2029","US70450YAE32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS STEP 02/01/2022","US706451AG65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS STEP 09/15/2027","US706451BD26","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.625 06/15/2038","US706451BR12","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.625 06/15/2038","US70645KBM09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENN NATIONAL GAMING INC 5.625 01/15/2027","US707569AS84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JC PENNEY CORP INC 5.65 06/01/2020","US708130AD14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JC PENNEY CORP INC 7.125 11/15/2023","US708160BE56","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JC PENNEY CORP INC 7.625 03/01/2097","US708160BL99","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JC PENNEY CORP INC 7.4 04/01/2037","US708160BS43","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JC PENNEY CORP INC 8.625 03/15/2025","US708160CD64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENNSYLVANIA ELECTRIC CO 6.15 10/01/2038","US708696BV09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENNSYLVANIA ELECTRIC CO 5.2 04/01/2020","US708696BW81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 4.875 07/11/2022","US709599AH79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.375 02/01/2022","US709599AS35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.4 11/15/2026","US709599AW47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 4.2 04/01/2027","US709599AX20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.95 03/10/2025","US709599AZ77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.9 02/01/2024","US709599BB90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 4.125 08/01/2023","US709599BC73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 2.7 11/01/2024","US709599BG87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE AUTOMOTIVE GROUP 5.375 12/01/2024","US70959WAF05","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE AUTOMOTIVE GROUP 5.5 05/15/2026","US70959WAG87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE AUTOMOTIVE GROUP 3.75 08/15/2020","US70959WAH60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENTAIR FINANCE SARL 4.5 07/01/2029","US709629AR06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEOPLE'S UNITED FIN INC 3.65 12/06/2022","US712704AA31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEOPLES UNITED FIN INC 3.65 12/06/2022","US712704AA31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEOPLES UNITED BANK NA 1.6 04/28/2020","US71270QUP98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSI-COLA MET BOTTLING 7.0 03/01/2029","US713409AC43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.125 11/01/2020","US713448BR89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 4.875 11/01/2040","US713448BS62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.0 08/25/2021","US713448BW74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 4.0 03/05/2042","US713448BZ06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.6 08/13/2042","US713448CC02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 4.25 10/22/2044","US713448CQ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 1.85 04/30/2020","US713448CS53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.75 04/30/2025","US713448CT37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.5 07/17/2025","US713448CY22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 4.6 07/17/2045","US713448CZ96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 4.45 04/14/2046","US713448DD75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 1.7 10/06/2021","US713448DL91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC FLT 10/06/2021","US713448DM74","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.45 10/06/2046","US713448DP06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.25 05/02/2022","US713448DT28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 4.0 05/02/2047","US713448DV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 7.0 03/01/2029","US713448EG97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.375 07/29/2049","US713448EM65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.625 03/19/2027","US713448ER52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.75 03/19/2030","US713448ES36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERKINELMER INC 3.3 09/15/2029","US714046AG46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERMM 2018-1A 1A1","US71419GAX88","N/A","DGVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 4.25 07/15/2022","US714264AH16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 5.5 01/15/2042","US714264AK45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERRIGO CO PLC 4.0 11/15/2023","US714294AD71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERRIGO FINANCE UNLIMITD 4.9 12/15/2044","US714295AA08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERRIGO FINANCE UNLIMITE 3.5 12/15/2021","US714295AB80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERRIGO FINANCE UNLIMITD 3.9 12/15/2024","US714295AC63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERRIGO FINANCE UNLIMITE 4.375 03/15/2026","US71429MAB19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF PERU 4.125 08/25/2027","US715638BU55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERU 2.844 06/20/2030","US715638DA73","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 5.25 10/24/2042","US71568QAB32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027","US71568QAC15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 6.15 05/21/2048","US71568QAF46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 6.25 01/25/2049","US71568QAH02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 3.875 07/17/2029","US71568QAJ67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 4.875 07/17/2049","US71568QAK31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 3.375 02/05/2030","US71568QAL14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 4.375 02/05/2050","US71568QAM96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 5.35 07/15/2033","US716442AH16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 9.25 10/15/2021","US71644EAB83","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 7.0 11/15/2028","US71644EAF97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 5.95 05/15/2035","US71644EAG70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 6.8 05/15/2038","US71644EAJ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.875 01/20/2040","US71645WAQ42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.375 01/27/2021","US71645WAR25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.75 01/27/2041","US71645WAS08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.625 05/20/2043","US71647NAA72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 7.25 03/17/2044","US71647NAK54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.85 06/05/2115","US71647NAN93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 8.375 05/23/2021","US71647NAP42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.125 01/17/2022","US71647NAR08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","US71647NAT63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","US71647NAV10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.9 03/19/2049","US71647NBD03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","US71647NBF50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.0 03/05/2020","US71654QAW24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.5 01/21/2021","US71654QAX07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.875 01/24/2022","US71654QBB77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 3.5 07/23/2020","US71654QBU58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.375 02/04/2021","US71654QCA85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.625 09/21/2023","US71654QCD25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.375 03/13/2022","US71654QCE08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 5.98125 03/11/2022","US71654QCF72","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.49 01/23/2027","US71654QCQ38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 7.69 01/23/2050","US71654QCW06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","6.95 01/28/2060","US71654QDA76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.5 01/21/2021","US71656MAD11","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX  6.625 06/15/35 MTN","US71656MAE93","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.625 12/31/2199","US71656MAF68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.25 01/15/2025","US71656MBA62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.5 01/23/2026","US71656MBD02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.625 01/23/2046","US71656MBE84","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.625 09/21/2023","US71656MBL28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 03/13/2027","US71656MBQ15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 03/13/2027","US71656MBS70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.75 09/21/2047","US71656MBT53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETSMART INC 5.875 06/01/2025","US716768AC09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETSMART INC 8.875 06/01/2025","US716768AD81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 7.2 03/15/2039","US717081CY74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.3 06/15/2043","US717081DE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.4 05/15/2044","US717081DK61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 5.2 08/12/2020","US717081DR15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 5.6 09/15/2040","US717081DT70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.0 12/15/2036","US717081EC37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.125 12/15/2046","US717081ED10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.1 09/15/2038","US717081EJ89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.2 09/15/2048","US717081EK52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.2 09/15/2023","US717081EN91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC FLT 09/15/2023","US717081EQ23","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.8 03/11/2022","US717081ER06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.9 03/15/2039","US717081EU35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.0 03/15/2049","US717081EV18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHARMACIA LLC 6.75 12/15/2027","US71713UAT97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHARMACIA LLC STEP 12/01/2028","US71713UAW27","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT MINERALS CORP 7.125 11/01/2027","US717265AJ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT MINERALS CORP 9.5 06/01/2031","US717265AL61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT MINERALS CORP 6.125 03/15/2034","US717265AM45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 7.75 01/15/2027","US718154CF28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 6.375 05/16/2038","US718172AC39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.5 03/26/2020","US718172AH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.125 05/17/2021","US718172AK54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.375 11/15/2041","US718172AM11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.5 03/20/2042","US718172AP42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.875 08/21/2042","US718172AU37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.125 03/04/2043","US718172AW92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.875 11/15/2043","US718172BD03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.25 11/10/2044","US718172BL29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.375 08/11/2025","US718172BQ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.0 02/21/2020","US718172BX66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.625 02/18/2022","US718172BZ15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.125 08/17/2027","US718172CB38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS 7.0 03/30/2029","US718507BK18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 5.875 05/01/2042","US718546AH74","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 4.65 11/15/2034","US718546AK04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 4.875 11/15/2044","US718546AL86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 3.9 03/15/2028","US718546AR56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 FLT 02/26/2021","US718546AS30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 3.605 02/15/2025","US718549AB44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 4.68 02/15/2045","US718549AC27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 3.55 10/01/2026","US718549AD00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 4.9 10/01/2046","US718549AE82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 3.75 03/01/2028","US718549AF57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 2.45 12/15/2024","US718549AG31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 3.15 12/15/2029","US718549AH14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHOTO HOLDINGS MERGER SU 8.5 10/01/2026","US719245AD47","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHYSICIANS REALTY LP 4.3 03/15/2027","US71951QAA04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIEDMONT NATURAL GAS CO 4.1 09/18/2034","US720186AH83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIEDMONT NATURAL GAS CO 3.64 11/01/2046","US720186AK13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIEDMONT NATURAL GAS CO 3.5 06/01/2029","US720186AL95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PIEDMONT OPERATING PARTN 4.45 03/15/2024","US720198AD26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PILGRIM'S PRIDE CORP 5.75 03/15/2025","US72147KAC27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PILGRIM'S PRIDE CORP 5.875 09/30/2027","US72147KAE82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PINNACLE WEST CAPITAL 2.25 11/30/2020","US723484AG61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIONEER NATURAL RESOURCE 7.2 01/15/2028","US723787AB37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIONEER NATURAL RESOURCE 7.5 01/15/2020","US723787AJ62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIONEER NATURAL RESOURCE 3.95 07/15/2022","US723787AK36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIONEER NATURAL RESOURCE 3.45 01/15/2021","US723787AL19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIONEER NATURAL RESOURCE 4.45 01/15/2026","US723787AM91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC STEP 05/15/2022","US724479AL44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK GOLD CORP 6.375 03/01/2033","US725906AH40","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMERICAN PIPE 6.125 12/31/2199","US726503AE55","N/A","DSMMVD","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 6.65 01/15/2037","US72650RAR30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 5.0 02/01/2021","US72650RAY80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 3.65 06/01/2022","US72650RAZ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 5.15 06/01/2042","US72650RBA95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 4.3 01/31/2043","US72650RBC51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 3.85 10/15/2023","US72650RBD35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 4.7 06/15/2044","US72650RBE18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 3.6 11/01/2024","US72650RBF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 4.5 12/15/2026","US72650RBL50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLANTRONICS INC 5.5 05/31/2023","US727493AB41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 4.7 03/15/2021","US72925PAC95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POLYONE CORP 5.25 03/15/2023","US73179PAK21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POPULAR INC 6.125 09/14/2023","US733174AK28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 5.0 08/15/2026","US737446AK05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 5.75 03/01/2027","US737446AM60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 5.625 01/15/2028","US737446AN44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 5.5 12/15/2029","US737446AP91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 4.625 04/15/2030","US737446AQ74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POTASH CORP-SASKATCHEWAN 4.875 03/30/2020","US73755LAH06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POTASH CORP-SASKATCHEWAN 3.0 04/01/2025","US73755LAM90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POTASH CORP-SASKATCHEWAN 4.0 12/15/2026","US73755LAN73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POTOMAC ELECTRIC POWER 5.75 04/15/2034","US737679CY47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POTOMAC ELECTRIC POWER 5.4 06/01/2035","US737679CZ12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POTOMAC ELECTRIC POWER 3.6 03/15/2024","US737679DG22","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWFIN 3.95 04/23/2030","US73928QAB41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 4.05 03/15/2021","US74005PAY07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 3.0 09/01/2021","US74005PAZ71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 2.45 02/15/2022","US74005PBA12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 2.2 08/15/2022","US74005PBB94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 3.55 11/07/2042","US74005PBD50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 2.7 02/21/2023","US74005PBF09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 2.65 02/05/2025","US74005PBN33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 2.25 09/24/2020","US74005PBP80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 3.2 01/30/2026","US74005PBQ63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION CASTPARTS CORP 2.5 01/15/2023","US740189AG06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION CASTPARTS CORP 3.9 01/15/2043","US740189AH88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION CASTPARTS CORP 2.25 06/15/2020","US740189AL90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION CASTPARTS CORP 3.25 06/15/2025","US740189AM73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION CASTPARTS CORP 4.2 06/15/2035","US740189AN56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION CASTPARTS CORP 4.375 06/15/2045","US740189AP05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION DRILLING CORP 6.5 12/15/2021","US740212AE58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION DRILLING CORP 7.75 12/15/2023","US740212AK19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION DRILLING CORP 7.125 01/15/2026","US740212AL91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION DRILLING CORP 5.25 11/15/2024","US74022DAJ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRES & FELLOWS OF HARVAR 6.5 01/15/2039","US740816AG80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRES & FELLOWS OF HARVAR 3.15 07/15/2046","US740816AM58","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRESIDIO HOLDING INC 4.875 02/01/2027","US74101XAE04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRESTIGE BRANDS INC 6.375 03/01/2024","US74112BAK17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRESTIGE BRANDS INC 5.125 01/15/2028","US74112BAL99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 0.9 09/15/2021","US741503AX44","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 3.55 03/15/2028","US741503BC97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRICOA GLOBAL FUNDING 1 3.45 09/01/2023","US741531FA00","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIDE INTERNATIONAL LLC 6.875 08/15/2020","US74153QAH56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIDE INTERNATIONAL LLC 7.875 08/15/2040","US74153QAJ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRICOA GLOBAL FUNDING 1 2.55 11/24/2020","US74153WCG24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIMERICA INC 4.75 07/15/2022","US74164MAA62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIME SECSRVC BRW/FINANC 6.25 01/15/2028","US74166MAE66","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 4.875 07/15/2032","US74166NAA28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 3.3 09/15/2022","US74251VAE20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 4.625 09/15/2042","US74251VAF94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 3.125 05/15/2023","US74251VAH50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 4.35 05/15/2043","US74251VAJ17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 3.4 05/15/2025","US74251VAK89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP VAR 05/15/2055","US74251VAL62","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GROU 3.1 11/15/2026","US74251VAM46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 4.3 11/15/2046","US74251VAN29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 3.7 05/15/2029","US74251VAR33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL LFE GLB FND II 2.25 11/21/2024","US74256LBJ70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROASSURANCE CORP 5.3 11/15/2023","US74267CAC01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 5.5 02/01/2034","US742718CB39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 5.55 03/05/2037","US742718DF34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.85 02/02/2021","US742718EN58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.7 02/02/2026","US742718EP07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.9 10/23/2020","US742718FA29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.5 10/25/2047","US742718FB02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.0 03/25/2030","US742718FH71","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.55 03/25/2040","US742718FJ38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.6 03/25/2050","US742718FK01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESS ENERGY INC 7.75 03/01/2031","US743263AE50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESS ENERGY INC 7.0 10/30/2031","US743263AG09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESS ENERGY INC 6.0 12/01/2039","US743263AP08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESS ENERGY INC 4.4 01/15/2021","US743263AR63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESS ENERGY INC 3.15 04/01/2022","US743263AS47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 6.625 03/01/2029","US743315AJ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 3.75 08/23/2021","US743315AN32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 3.7 01/26/2045","US743315AQ62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 2.45 01/15/2027","US743315AR46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 4.125 04/15/2047","US743315AS29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 5.375 12/31/2199","US743315AU74","N/A","DSMMMD","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 4.0 03/01/2029","US743315AV57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 3.2 03/26/2030","US743315AW31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIVERBED TECHNOLOGY INC 8.875 03/01/2023","US74339KAA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 3.75 11/01/2025","US74340XBE04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 3.875 09/15/2028","US74340XBH35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 2.125 04/15/2027","US74340XBN03","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 3.0 04/15/2050","US74340XBP50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 5.875 03/15/2023","US74348TAJ16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 4.95 07/15/2022","US74348TAR32","N/A","DCFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 5.5 01/15/2043","US74348YBY68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 5.5 02/15/2043","US74348YCL39","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US74348YF557","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","US74348YJ518","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 6.0 11/15/2025","US74348YJL65","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 5.75 04/15/2024","US74348YNF42","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 6.25 04/15/2039","US74348YNS62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROV ST JOSEPH HLTH OBL 2.746 10/01/2026","US743756AB40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROV ST JOSEPH HLTH OBL 2.532 10/01/2029","US743820AA01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 7.25 03/15/2028","US743862AA26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 09/15/2042","US744320AL68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 06/15/2043","US744320AM42","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 03/15/2044","US744320AN25","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 09/15/2047","US744320AW24","N/A","DBVJGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.905 12/07/2047","US744320AY89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.935 12/07/2049","US744320BA94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 09/15/2048","US744320BF81","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.2 03/15/2045","US74432AH787","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.5 05/15/2045","US74432AH944","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.5 12/15/2044","US74432AZB96","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 5.75 07/15/2033","US74432QAC96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 5.4 06/13/2035","US74432QAH83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 5.9 03/17/2036","US74432QAK13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 5.7 12/14/2036","US74432QAQ82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 6.625 12/01/2037","US74432QBD60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 6.625 06/21/2040","US74432QBN43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 6.2 11/15/2040","US74432QBQ73","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 5.1 08/15/2043","US74432QBY08","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.6 05/15/2044","US74432QCA13","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.878 03/27/2028","US74432QCC78","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.418 03/27/2048","US74432QCD51","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.35 02/25/2050","US74432QCE35","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.7 03/13/2051","US74432QCF00","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 2.1 03/10/2030","US74432QCG82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 11/02/2020","US74432RAB96","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 3.2 11/15/2020","US744448CD14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 4.75 08/15/2041","US744448CE96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 2.25 09/15/2022","US744448CF61","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 2.5 03/15/2023","US744448CH28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 4.3 03/15/2044","US744448CK56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 2.9 05/15/2025","US744448CL30","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 3.7 06/15/2028","US744448CP44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 4.05 09/15/2049","US744448CR00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 3.2 03/01/2050","US744448CS82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUB SVC NEW HAMP 3.5 11/01/2023","US744482BL38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE OKLAHOMA 6.625 11/15/2037","US744533BJ80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE EL & GAS 5.0 07/01/2037","US744567BB38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUB SVC ELEC & GAS 9.25 06/01/2021","US744567CN66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 5.8 05/01/2037","US74456QAR74","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 2.375 05/15/2023","US74456QBC96","N/A","DTFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.75 03/15/2024","US74456QBD79","N/A","DTFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.15 08/15/2024","US74456QBH83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.05 11/15/2024","US74456QBK13","N/A","DTXXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.0 05/15/2025","US74456QBL95","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 1.9 03/15/2021","US74456QBP00","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 2.25 09/15/2026","US74456QBR65","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.0 05/15/2027","US74456QBS49","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.25 09/01/2023","US74456QBW50","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.65 09/01/2028","US74456QBX34","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.2 05/15/2029","US74456QBY17","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 2.45 01/15/2030","US74456QCB05","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.15 01/01/2050","US74456QCC87","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ENTERPRIS 2.0 11/15/2021","US744573AK22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022","US744573AL05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ENTERPRIS 2.875 06/15/2024","US744573AN60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC STORAGE 2.37 09/15/2022","US74460DAB55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC STORAGE 3.094 09/15/2027","US74460DAC39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC STORAGE 3.385 05/01/2029","US74460DAD12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET ENERGY INC 6.5 12/15/2020","US745310AB85","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET ENERGY INC 6.0 09/01/2021","US745310AD42","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET SOUND ENERGY INC 7.02 12/01/2027","US74531EAA01","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET SOUND ENERGY INC 7.02 12/01/2027","US745332BJ49","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET SOUND ENERGY INC 6.724 06/15/2036","US745332BW59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET SOUND ENERGY INC 5.795 03/15/2040","US745332CB04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET SOUND ENERGY INC 4.434 11/15/2041","US745332CE43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET SOUND ENERGY INC 4.223 06/15/2048","US745332CH73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PULTE GROUP INC 6.375 05/15/2033","US745867AP60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PULTE GROUP INC 6.0 02/15/2035","US745867AT82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PULTEGROUP INC 5.5 03/01/2026","US745867AW12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PULTEGROUP INC 5.0 01/15/2027","US745867AX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 5.125 07/02/2022","US747262AH67","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 4.375 03/15/2023","US747262AK96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 5.95 03/15/2043","US747262AM52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 4.85 04/01/2024","US747262AS23","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 4.45 02/15/2025","US747262AU78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 5.45 08/15/2034","US747262AW35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 4.75 02/15/2027","US747262AY90","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUAD GRAPHICS INC 7.0 05/01/2022","US747301AC32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QEP RESOURCES INC 5.375 10/01/2022","US74733VAB62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QEP RESOURCES INC 5.25 05/01/2023","US74733VAC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QEP RESOURCES INC 5.625 03/01/2026","US74733VAD29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q2 HOLDINGS INC 0.75 02/15/2023","US74736LAB53","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 2.25 05/20/2020","US747525AD56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 4.65 05/20/2035","US747525AJ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 4.8 05/20/2045","US747525AK99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC FLT 05/20/2020","US747525AL72","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC FLT 01/30/2023","US747525AS26","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 4.3 05/20/2047","US747525AV54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 7.5 09/15/2029","US748148QR73","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 3.5 07/29/2020","US748148RU93","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 1.5 02/11/2025","US748148RZ80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.75 08/25/2021","US748149AF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.625 02/13/2023","US748149AG65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.875 10/16/2024","US748149AH49","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.5 04/20/2026","US748149AJ05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.375 01/31/2022","US748149AM34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.75 04/12/2027","US748149AN17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.5 04/09/2024","US748149AQ48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEBECOR MEDIA INC 5.75 01/15/2023","US74819RAP10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 4.75 01/30/2020","US74834LAP58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 5.75 01/30/2040","US74834LAQ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 4.7 04/01/2021","US74834LAS97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 4.25 04/01/2024","US74834LAV27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 2.5 03/30/2020","US74834LAW00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 3.5 03/30/2025","US74834LAX82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 3.45 06/01/2026","US74834LAZ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 4.2 06/30/2029","US74834LBA70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 2.95 06/30/2030","US74834LBB53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUICKEN LOANS INC 5.25 01/15/2028","US74840LAB80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUORUM HEALTH CORP 11.625 04/15/2023","US74909EAC03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QWEST CAPITAL FUNDING 7.75 02/15/2031","US74913EAJ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RBS CAPITAL TRUST II 6.425 12/31/2199","US74927PAA75","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX CAPITAL INC 3.5 03/16/2023","US74949LAB80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX CAPITAL INC 4.0 03/18/2029","US74949LAC63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RHP HOTEL PPTY/RHP FINAN 5.0 04/15/2023","US749571AD71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYMAN HOSPITALITY PROP 4.75 10/15/2027","US749571AE54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RLI CORP 4.875 09/15/2023","US749607AC13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RH 0.0 06/15/2023","US74967XAA19","N/A","DBZNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RPM INTERNATIONAL INC 3.45 11/15/2022","US749685AS28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RPM INTERNATIONAL INC 3.75 03/15/2027","US749685AV56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RPM INTERNATIONAL INC 4.55 03/01/2029","US749685AX13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.875 09/26/2023","US74977RDE18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA FLT 09/26/2023","US74977SDD18","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.875 09/26/2023","US74977SDE90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 2.625 07/22/2024","US74977SDF65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RADIAN GROUP INC 4.5 10/01/2024","US750236AU59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RADIAN GROUP INC 4.875 03/15/2027","US750236AW16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RADIOLOGY PARTNERS INC 9.25 02/01/2028","US75041VAA26","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","RAIN CII CARBON LLC/CII 7.25 04/01/2025","US75079RAC25","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RALPH LAUREN CORP 2.625 08/18/2020","US751212AB74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 5.75 06/01/2021","US75281AAM18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 5.0 08/15/2022","US75281AAN90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 5.0 03/15/2023","US75281AAQ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 4.875 05/15/2025","US75281AAS87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 5.875 07/01/2022","US75281AAU34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 5.75 06/01/2021","US75281AAW99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 5.0 08/15/2022","US75281AAY55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 5.0 03/15/2023","US75281ABA60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 9.25 02/01/2026","US75281ABC27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYMOND JAMES FINANCIAL 5.625 04/01/2024","US754730AD12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYMOND JAMES FINANCIAL 3.625 09/15/2026","US754730AE94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYONIER INC 3.75 04/01/2022","US754907AA12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 7.2 08/15/2027","US755111AF81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 4.4 02/15/2020","US755111BR11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 3.125 10/15/2020","US755111BT76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 4.875 10/15/2040","US755111BU40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 4.7 12/15/2041","US755111BW06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 2.5 12/15/2022","US755111BX88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 3.15 12/15/2024","US755111BY61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 4.2 12/15/2044","US755111BZ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RBS GLOBAL & REXNORD LLC 4.875 12/15/2025","US75524DAP50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 1.6 05/20/2020","US75524KMS05","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 4.15 09/28/2022","US75524RAA77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 3.25 10/15/2022","US756109AN42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 3.875 07/15/2024","US756109AQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 4.125 10/15/2026","US756109AR55","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 3.0 01/15/2027","US756109AS39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 4.65 03/15/2047","US756109AT12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 3.65 01/15/2028","US756109AU84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 3.875 04/15/2025","US756109AV67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 3.25 06/15/2029","US756109AW41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","RECKSON OPERATING PRTSHP 7.75 03/15/2020","US75625AAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SL GREEN REALTY CORP 4.5 12/01/2022","US75625AAD63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RECKITT BENCKISER TSY 3.0 06/26/2027","US75625QAE98","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","REDWOOD TRUST INC 4.75 08/15/2023","US758075AC90","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX CAPITAL INC 3.125 10/15/2022","US758202AK13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 3.75 06/15/2024","US75884RAT05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 3.9 11/01/2025","US75884RAU77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 4.4 02/01/2047","US75884RAW34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 4.125 03/15/2028","US75884RAX17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 4.65 03/15/2049","US75884RAY99","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 2.95 09/15/2029","US75884RAZ64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENRGY TRANS PT/REG FIN 4.5 11/01/2023","US75886AAJ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENRGY TRANS PT/REG FIN 5.875 03/01/2022","US75886AAL26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENRGY TRANS PT/REG FIN 5.0 10/01/2022","US75886AAQ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS BANK 2.75 04/01/2021","US759187CB19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS BANK VAR 08/13/2021","US759187CD74","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS FINANCIAL CORP 7.375 12/10/2037","US7591EPAE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS FINANCIAL CORP 3.2 02/08/2021","US7591EPAK68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS FINANCIAL CORP 2.75 08/14/2022","US7591EPAM25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REINSURANCE GRP OF AMER VAR 12/15/2065","US759351AE91","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REINSURANCE GRP OF AMER 5.0 06/01/2021","US759351AJ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REINSURANCE GRP OF AMER 4.7 09/15/2023","US759351AL35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REINSURANCE GRP OF AMER 3.9 05/15/2029","US759351AN90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","US759470AQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","US759470AX52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INTERMEDIATE 6.5 04/01/2023","US75947TAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STEEL & ALUM 6.85 11/15/2036","US759509AB87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STEEL & ALUM 4.5 04/15/2023","US759509AE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STAND LIFE II 2.5 10/30/2024","US75951AAL26","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STAND LIFE II 2.75 01/21/2027","US75951AAN81","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENAISSANCERE HOLDINGS L 3.6 04/15/2029","US75968NAD30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENRE NA HDG/RENAISSANCE 5.75 03/15/2020","US759891AA27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC 9.125 05/15/2021","US760719AR59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC 9.3 06/01/2021","US760719AS33","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 5.0 03/01/2020","US760759AH37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 4.75 05/15/2023","US760759AM22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 3.55 06/01/2022","US760759AP52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 3.2 03/15/2025","US760759AQ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 2.9 07/01/2026","US760759AR19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 3.375 11/15/2027","US760759AS91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 3.95 05/15/2028","US760759AT74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 2.3 03/01/2030","US760759AV21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 3.05 03/01/2050","US760759AW04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 5.25 11/15/2021","US760761AD86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RESOLUTE FOREST PRODUCTS 5.875 05/15/2023","US76117WAB54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RESIDEO FUNDING INC 6.125 11/01/2026","US76119LAA98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RH 0.0 07/15/2020","US761283AC43","N/A","DCZNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RETAIL PROPERTIES OF AME 4.0 03/15/2025","US76131VAA17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REVLON CONSUMER PRODS STEP 02/15/2021","US761519BD88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REVLON CONSUMER PRODUCTS 6.25 08/01/2024","US761519BF37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 7.25 06/15/2037","US761713AT36","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 4.75 11/01/2042","US761713AW64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 3.25 11/01/2022","US761713AX48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 4.85 09/15/2023","US761713AY21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 6.15 09/15/2043","US761713AZ95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 5.7 08/15/2035","US761713BA36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 5.85 08/15/2045","US761713BB19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 3.25 06/12/2020","US761713BE57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 6.875 05/01/2020","US761713BT27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 8.125 05/01/2040","US761713BV72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 7.0 08/04/2041","US761713BW55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023","US761735AT63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RINGCENTRAL INC 0.0 03/15/2023","US76680RAD98","N/A","DCZNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FIN USA LTD 7.125 07/15/2028","US767201AD89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FIN USA LTD 5.2 11/02/2040","US767201AL06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FIN USA PLC 4.75 03/22/2042","US76720AAD81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FIN USA PLC 4.125 08/21/2042","US76720AAG13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RITE AID CORP 6.125 04/01/2023","US767754CH50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RITE AID CORP 7.5 07/01/2025","US767754CK89","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 2.875 09/29/2021","US771196BB71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 2.625 05/15/2026","US771196BK70","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 1.75 01/28/2022","US771196BM37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 3.625 09/17/2028","US771196BP67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTROCK RKT LLC 4.0 03/01/2023","US772739AQ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKIES EXPRESS PIPELINE 7.5 07/15/2038","US77340RAD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKIES EXPRESS PIPELINE 6.875 04/15/2040","US77340RAM97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKIES EXPRESS PIPELINE 4.95 07/15/2029","US77340RAR84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKIES EXPRESS PIPELINE 3.6 05/15/2025","US77340RAS67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKIES EXPRESS PIPELINE 4.8 05/15/2030","US77340RAT41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKLAND TRUST CO 2.4 11/30/2020","US773709AP56","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL AUTOMATION 2.875 03/01/2025","US773903AG44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 3.1 11/15/2021","US774341AC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 4.8 12/15/2043","US774341AF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 2.8 03/15/2022","US774341AH41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 3.2 03/15/2024","US774341AJ07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 3.5 03/15/2027","US774341AK79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 4.35 04/15/2047","US774341AL52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 3.0 03/15/2023","US775109AW17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 4.5 03/15/2043","US775109AX99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 4.1 10/01/2023","US775109AY72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 5.45 10/01/2043","US775109AZ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 5.0 03/15/2044","US775109BB60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 3.625 12/15/2025","US775109BE00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 2.9 11/15/2026","US775109BF74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 4.35 05/01/2049","US775109BN09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 3.7 11/15/2049","US775109BP56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROHM & HAAS HOLDINGS LTD 9.8 04/15/2020","US775371AG26","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ROHM & HAAS CO 7.85 07/15/2029","US775371AU10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 3.625 10/14/2025","US77578JAB44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROMANIA 4.375  08/22/2023","US77586TAC09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 3.125 11/15/2022","US776696AE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 3.0 12/15/2020","US776743AA47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 3.85 12/15/2025","US776743AB20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 2.8 12/15/2021","US776743AC03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 3.65 09/15/2023","US776743AE68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 4.2 09/15/2028","US776743AF34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 2.95 09/15/2029","US776743AG17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 2.35 09/15/2024","US776743AH99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROSS STORES INC 3.375 09/15/2024","US778296AA10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 4.875 06/01/2022","US779382AP57","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROWAN COMPANIES INC 5.4 12/01/2042","US779382AQ31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 7.375 06/15/2025","US779382AU43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.1 10/14/2020","US780082AC79","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.3 03/22/2021","US780082AE36","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 3.0 05/10/2028","US78008SVY98","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 12/31/2199","US780097AH44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 12/31/2199","US780097AU54","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 6.1 06/10/2023","US780097AY76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 6.0 12/19/2023","US780097AZ42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 4.8 04/05/2026","US780097BA81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 12/31/2199","US780097BB64","N/A","DCFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 3.875 09/12/2023","US780097BD21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 05/15/2023","US780097BE04","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC FLT 06/25/2024","US780097BH35","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 06/25/2024","US780097BJ90","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 03/22/2025","US780097BK63","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 05/08/2030","US780097BL47","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 11/01/2029","US780097BM20","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022","US780099CE50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 5.125 05/28/2024","US780099CH81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 12/31/2199","US780099CJ48","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 12/31/2199","US780099CK11","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC VAR 11/16/2030","US78009KNQ12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 01/27/2030","US78009PEH01","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA STEP 11/20/2025","US78010UDB08","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA VAR 06/30/2029","US78010UVX26","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA VAR 08/28/2034","US78010UWK95","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 5.625 08/24/2020","US78010XAE13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 6.125 01/11/2021","US78010XAK72","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 5.125 12/15/2020","US78011RAP82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 5.0 04/15/2020","US78011RBM43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 03/02/2020","US78012KC544","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.125 03/02/2020","US78012KC627","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.15 03/06/2020","US78012KCB17","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 0.0 03/31/2020","US78012KCF21","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 02/01/2022","US78012KZD26","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.8 04/29/2022","US78013X6D51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 04/29/2022","US78013X6E35","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 04/30/2021","US78013XKH07","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 10/05/2023","US78013XW618","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 01/25/2021","US78013XX293","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 7.5 10/15/2027","US780153AG79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 3.7 03/15/2028","US780153AW20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 2.65 11/28/2020","US780153AX03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 01/17/2023","US78015K7E85","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV 8.375 10/01/2030","US780641AH94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RWJ BARNABAS HEALTH 3.949 07/01/2046","US78349AAB98","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.65 03/02/2020","US78355HJY62","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.5 05/11/2020","US78355HJZ38","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.875 09/01/2020","US78355HKA67","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 3.45 11/15/2021","US78355HKB41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.25 09/01/2021","US78355HKC24","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.8 03/01/2022","US78355HKD07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 3.4 03/01/2023","US78355HKG38","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 3.75 06/09/2023","US78355HKH11","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 3.5 06/01/2021","US78355HKJ76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 3.875 12/01/2023","US78355HKK40","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 3.65 03/18/2024","US78355HKL23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.875 06/01/2022","US78355HKM06","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.5 09/01/2024","US78355HKN88","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.9 12/01/2026","US78355HKP37","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALATLANTIC GROUP INC 6.625 05/01/2020","US783764AP81","N/A","DBFUGR","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","SBA COMMUNICATIONS CORP 4.875 07/15/2022","US78388JAT34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEIDOS HOLDINGS INC 4.45 12/01/2020","US78390XAA90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEIDOS HOLDINGS INC 5.95 12/01/2040","US78390XAC56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBA TOWER TRUST 3.168 04/09/2047","US78403DAL47","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","S&P GLOBAL INC 4.0 06/15/2025","US78409VAD64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","S&P GLOBAL INC 4.4 02/15/2026","US78409VAK08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","S&P GLOBAL INC 4.5 05/15/2048","US78409VAN47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","S&P GLOBAL INC 2.5 12/01/2029","US78409VAP94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","S&P GLOBAL INC 3.25 12/01/2049","US78409VAQ77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 4.0 10/01/2022","US78410GAB05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SESI LLC 7.125 12/15/2021","US78412FAP99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SES SA 5.3 04/04/2043","US78413HAB50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP STEP 04/25/2023","US78442FAT57","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.625 08/01/2033","US78442FAZ18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.625 01/25/2025","US78442FDJ49","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 7.25 01/25/2022","US78442FEL85","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.5 01/25/2023","US78442FEQ72","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.125 03/25/2024","US78442FET12","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SLM CORP 5.125 04/05/2022","US78442PGC41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SL GREEN OPERATING PARTN 3.25 10/15/2022","US78444FAF36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SL GREEN OPERATING PARTN FLT 08/16/2021","US78444FAG19","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMBC AVIATION CAPITAL FI 3.0 07/15/2022","US78448TAB89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMBC AVIATION CAPITAL FI 4.125 07/15/2023","US78448TAD46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SM ENERGY CO 5.0 01/15/2024","US78454LAH33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SM ENERGY CO 6.125 11/15/2022","US78454LAK61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SM ENERGY CO 5.625 06/01/2025","US78454LAL45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SM ENERGY CO 6.75 09/15/2026","US78454LAN01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SS&C TECHNOLOGIES INC 5.5 09/30/2027","US78466CAC01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPX FLOW INC 5.875 08/15/2026","US78469XAE76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SSL ROBOTICS LLC 9.75 12/31/2023","US78472GAA76","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVB FINANCIAL GROUP 3.5 01/29/2025","US78486QAD34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.0 12/15/2026","US78490FA413","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.0 12/15/2031","US78490FB403","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.65 03/15/2029","US78490FJS92","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.7 03/15/2029","US78490FKJ74","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.0 06/15/2029","US78490FLW76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.0 06/15/2029","US78490FMC04","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.0 09/15/2029","US78490FNS47","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.0 09/15/2029","US78490FPB93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP STEP 12/15/2020","US78490FRM31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP STEP 06/15/2021","US78490FSY69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.65 06/15/2030","US78490FUE77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.0 06/15/2026","US78490FXL83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.45 09/15/2031","US78490FZB83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.0 12/15/2026","US78490FZM49","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.0 03/15/2037","US78490GAE70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 6.25 03/15/2022","US785592AC06","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION STEP 04/15/2023","US785592AD88","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION STEP 02/01/2021","US785592AE61","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 6.25 03/15/2022","US785592AH92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 5.0 03/15/2027","US785592AS57","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 4.2 03/15/2028","US785592AU04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 5.875 06/30/2026","US785592AV86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABI SAB GROUP HOLDING 6.625 08/15/2033","US78572MAA36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABRA HEALTH CARE LP 3.9 10/15/2029","US78572XAG60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABRA HEALTH/CAPTL CORP 3.9 10/15/2029","US78572XAG60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAFEWAY INC 7.45 09/15/2027","US786514AS84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAFEWAY INC 7.25 02/01/2031","US786514BA67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAFEWAY INC 3.95 08/15/2020","US786514BS75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAFEWAY INC 4.75 12/01/2021","US786514BU22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAFRA NATIONAL BANK 2.6 2/13/2020","US78658Q5R03","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SAFRA NATIONAL BANK 1.95 05/15/2020","US78658Q7C16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SAFRA NATIONAL BANK 1.6 05/14/2020","US78658RAU59","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SAFRA NATIONAL BANK 1.6 11/13/2020","US78658RAV33","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SAFRA NATIONAL BANK 1.65 06/09/2020","US78658RBT77","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US78658RBZ38","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SAFRA NATIONAL BANK 1.7 2/11/2021","US78658RCD17","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 6.75 06/20/2036","US792860AK49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLIE MAE BANK/SALT LKE 2.55 05/09/2022","US7954502T17","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLIE MAE BANK/SALT LKE 1.85 11/28/2022","US7954505U52","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLIE MAE BANK/SALT LKE 2.15 12/14/2020","US795450G745","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLIE MAE BANK/SALT LKE 3.2 05/09/2023","US795450P662","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLIE MAE BANK/SALT LKE 2.75 05/18/2020","US795450P902","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLIE MAE BANK/SALT LKE 3.3 06/27/2023","US795450S898","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLIE MAE BK 2.65 08/27/2021","US795450SP19","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLIE MAE BANK/SALT LKE 3.00 08/09/2021","US795450U605","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLIE MAE BANK/SALT LKE 3.0 08/16/2021","US795450V280","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025","US79546VAL09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 5.35 05/15/2035","US797440BF01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 6.0 06/01/2026","US797440BH66","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 5.35 05/15/2040","US797440BL78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 4.5 08/15/2040","US797440BM51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 3.0 08/15/2021","US797440BN35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 3.95 11/15/2041","US797440BP82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 4.3 04/01/2042","US797440BQ65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 3.6 09/01/2023","US797440BR49","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 1.914 02/01/2022","US797440BT05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 2.5 05/15/2026","US797440BU77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 3.75 06/01/2047","US797440BV50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 4.15 05/15/2048","US797440BW34","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 4.1 06/15/2049","US797440BX17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 4.6 08/08/2023","US80007RAB15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDY SPRING BANCORP INC VAR 11/15/2029","US800363AB92","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 3.375 06/19/2023","US801060AC87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 3.625 06/19/2028","US801060AD60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER BANK NA 1.75 03/27/2020","US80280JTC52","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER BANK NA 1.6 05/26/2020","US80280JTF83","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 4.75 09/15/2025","US80281LAA35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 2.875 10/16/2020","US80281LAC90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 3.125 01/08/2021","US80281LAD73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 3.571 01/10/2023","US80281LAF22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS VAR 01/05/2024","US80281LAH87","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS VAR 11/15/2024","US80281LAJ44","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 2.65 04/17/2020","US80282KAD81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 3.4 01/18/2023","US80282KAS50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 3.7 03/28/2022","US80282KAT34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 4.45 12/03/2021","US80282KAU07","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 3.244 10/05/2026","US80282KAZ93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 2.125 11/03/2020","US80283LAP85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 3.4 06/01/2021","US80283LAT08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC FLT 06/01/2021","US80283LAU70","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 3.75 11/15/2021","US80283LAV53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC FLT 11/15/2021","US80283LAW37","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 2.875 06/18/2024","US80283LAX10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 2.1 01/13/2023","US80283LAY92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAPA 2018-1A A","US80306AAA88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILLSHIRE BRANDS CO/THE 6.125 11/01/2032","US803111AM56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILLSHIRE BRANDS CO/THE 4.1 09/15/2020","US803111AS27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SASOL FINANCING INT 4.5 11/14/2022","US803865AA25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SASOL FINANCING USA LLC 5.875 03/27/2024","US80386WAA36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SASOL FINANCING USA LLC 6.5 09/27/2028","US80386WAB19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 2.75 04/16/2022","US80414L2A26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 4.375 04/16/2049","US80414L2F13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCANA CORPORATION 6.25 04/01/2020","US80589MAB81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCANA CORPORATION 4.75 05/15/2021","US80589MAD48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENTRE GROUP TRUST 1/2 3.75 03/23/2027","US80622GAC87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC STEP 12/01/2033","US806605AG68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 4.0 12/21/2025","US806851AG69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 4.3 05/01/2029","US806851AH43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","US806851AJ09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 3.9 05/17/2028","US806851AK71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","US806854AB12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","US806854AD77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER OILFIELD UK 4.2 01/15/2021","US80685QAA40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER FIN CA 2.2 11/20/2020","US80685XAA90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER FIN CA 2.65 11/20/2022","US80685XAB73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 4.45 07/22/2020","US808513AD76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 7.0 12/31/2199","US808513AE59","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.225 09/01/2022","US808513AG08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.0 03/10/2025","US808513AL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.2 03/02/2027","US808513AQ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","DBVNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 2.65 01/25/2023","US808513AT29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.2 01/25/2028","US808513AU91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP FLT 05/21/2021","US808513AV74","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.55 02/01/2024","US808513AY14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 4.0 02/01/2029","US808513AZ88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.25 05/22/2029","US808513BA29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEIDOS INC 7.125 07/01/2032","US808626AE53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEIDOS INC 5.5 07/01/2033","US808626AG02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCIENTIFIC GAMES INTERNA 8.25 03/15/2026","US80874YBA73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCIENTIFIC GAMES INTERNA 7.25 11/15/2029","US80874YBE95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCORPIO TANKERS INC 3.0 05/15/2022","US80918TAB52","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBERDROLA INTL BV 5.81 03/15/2025","US81013TAC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCOTTS MIRACLE-GRO CO 5.25 12/15/2026","US810186AP17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCOTTS MIRACLE-GRO CO 4.5 10/15/2029","US810186AQ99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCRIPPS ESCROW INC 5.875 07/15/2027","US81104PAA75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EW SCRIPPS CO 5.125 05/15/2025","US811054AG07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCRIPPS NETWORKS INTERAC 2.8 06/15/2020","US811065AE14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCRIPPS NETWORKS INTERAC 3.5 06/15/2022","US811065AF88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEACOAST NATL BK STUART FLA 0.850 07/09/2020","US81171AEX46","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SEADRILL NEW FINANCE LTD 12.0 07/15/2025","US81173JAA79","N/A","DBFSGR","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","DEVON OEI OPERATING LLC 7.5 09/15/2027","US812007AE21","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 5.5 09/15/2025","US81211KAX81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE PPTY INCOME TRST 4.5 02/01/2025","US81618TAC45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE PPTY INCOME TRST 4.15 02/01/2022","US81618TAD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE PPTY INCOME TRST 4.25 05/15/2024","US81618TAE01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SELECTIVE INSURANCE GRP 6.7 11/01/2035","US816300AG24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 2.875 10/01/2022","US816851AT63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 4.05 12/01/2023","US816851AU37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 3.55 06/15/2024","US816851AV10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 2.4 03/15/2020","US816851AW92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 2.85 11/15/2020","US816851AX75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 3.75 11/15/2025","US816851AY58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY FLT 03/15/2021","US816851BB47","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY FLT 01/15/2021","US816851BD03","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 2.4 02/01/2020","US816851BE85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 2.9 02/01/2023","US816851BF50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 3.8 02/01/2038","US816851BH17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 4.0 02/01/2048","US816851BJ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIVERSIFIED HEALTHCARE T 6.75 04/15/2020","US81721MAE93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIVERSIFIED HEALTHCARE T 4.75 05/01/2024","US81721MAK53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIVERSIFIED HEALTHCARE T 4.75 02/15/2028","US81721MAM10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SENSATA TECHNOLOGIES BV 4.875 10/15/2023","US81725WAG87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SENSATA TECH UK FIN CO 6.25 02/15/2026","US81727TAA60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SENSATA TECH INC 4.375 02/15/2030","US81728UAA25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE CORP INTL 7.5 04/01/2027","US817565BT00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE CORP INTL 5.375 05/15/2024","US817565CB82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE CORP INTL 4.625 12/15/2027","US817565CD49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE CORP INTL 5.125 06/01/2029","US817565CE22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICEMASTER COMPANY LL 7.45 08/15/2027","US817609AB66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICEMASTER COMPANY LL 7.25 03/01/2038","US81760NAB55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICENOW INC 0.0 06/01/2022","US81762PAC68","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELF DRILL HOLD LTD 8.25 02/15/2025","US822538AE44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","DBFGGB","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.375 03/25/2020","US822582AM49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 5.5 03/25/2040","US822582AN22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.625 08/21/2042","US822582AT91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.55 08/12/2043","US822582AY86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.125 05/11/2035","US822582BE14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN FLT 05/11/2020","US822582BH45","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN FLT 11/13/2023","US822582CA82","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 7.375 02/01/2027","US824348AL09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 3.45 08/01/2025","US824348AR78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 2.25 05/15/2020","US824348AT35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 2.75 06/01/2022","US824348AU08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 3.125 06/01/2024","US824348AV80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 4.5 06/01/2047","US824348AX47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 4.2 01/15/2022","US824348BB18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 3.3 02/01/2025","US824348BD73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 3.95 01/15/2026","US824348BF22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 2.3 05/15/2030","US824348BL99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 2.25 04/15/2020","US82460EAH36","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 2.875 03/28/2022","US82460EAK64","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 3.75 09/20/2027","US82460EAL48","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 3.875 11/05/2023","US82460EAM21","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 4.0 04/23/2029","US82460EAN04","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHIRE ACQ INV IRELAND DA 2.875 09/23/2023","US82481LAC37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US825547AC63","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 6.125 08/17/2026","US826200AD92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 3.25 05/27/2025","US82620KAE38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 4.4 05/27/2045","US82620KAF03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.7 09/15/2021","US82620KAJ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 3.3 09/15/2046","US82620KAM53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIERRA PACIFIC POWER CO 3.375 08/15/2023","US826418BJ36","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIGMA HOLDCO BV 7.875 05/15/2026","US82660CAA09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIGNET UK FINANCE PLC 4.7 06/15/2024","US82671AAA16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SILGAN HOLDINGS INC 4.75 03/15/2025","US827048AU38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMI 2019-1A 1A","US82846GAV23","N/A","DGVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.75 02/01/2023","US828807CN59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.35 01/30/2022","US828807DA20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.625 06/15/2022","US828807DB03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.75 06/01/2023","US828807DD68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINCLAIR TELEVISION GROU 5.625 08/01/2024","US829259AR17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINCLAIR TELEVISION GROU 5.125 02/15/2027","US829259AW02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","US82938BAC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 4.25 04/12/2047","US82938NAD66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.5 08/08/2024","US82939GAF54","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.95 11/12/2029","US82939GAL23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.625 05/15/2023","US82967NAL29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 5.375 04/15/2025","US82967NAU28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 5.375 07/15/2026","US82967NAW83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 3.875 08/01/2022","US82967NAY40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 5.0 08/01/2027","US82967NBA54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.625 07/15/2024","US82967NBE76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SIX FLAGS ENTERTAINMENT 4.875 07/31/2024","US83001AAB89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIX FLAGS ENTERTAINMENT 5.5 04/15/2027","US83001AAC62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 2.625 03/15/2021","US830505AR41","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 1.875 09/13/2021","US830505AT07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 2.3 03/11/2020","US830505AV52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 2.8 03/11/2022","US830505AW36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 2.625 11/17/2020","US83051GAE89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA FLT 05/17/2021","US83051GAH11","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 3.05 03/25/2022","US83051GAK40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 2.5 03/15/2020","US832696AF57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 3.0 03/15/2022","US832696AH14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 4.25 03/15/2035","US832696AM09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 3.375 12/15/2027","US832696AR95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 2.375 03/15/2030","US832696AS78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMURFIT KAPPA TREASURY 7.5 11/20/2025","US832724AB40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SNAP-ON INC 6.125 09/01/2021","US833034AH47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SNAP-ON INC 3.25 03/01/2027","US833034AK75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US833636AJ21","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 5.0 01/17/2024","US83367TBG31","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.25 04/14/2025","US83367TBJ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 12/31/2199","US83367TBV08","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US83368JPZ74","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 5.2 04/15/2021","US83368RAA05","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.5 04/08/2021","US83368RAG74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.75 09/14/2028","US83368RAM43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 3.875 03/28/2024","US83368RAT95","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.625 01/22/2025","US83368RAV42","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 5.2 04/15/2021","US83368TAA60","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.625 09/16/2020","US83368TAC27","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.5 04/08/2021","US83368TAD00","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE FLT 04/08/2021","US83368TAE82","N/A","DTVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 3.25 01/12/2022","US83368TAF57","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.0 01/12/2027","US83368TAG31","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.25 09/14/2023","US83368TAL26","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 3.875 03/28/2024","US83368TAT51","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.625 10/16/2024","US83368TAU25","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.625 01/22/2025","US83368TAV08","N/A","DTFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 3.0 01/22/2030","US83368TAW80","N/A","DTFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE STEP 02/28/2028","US83368WBP59","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE FLT 04/22/2020","US83368WCE93","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOTHEBY'S 7.375 10/15/2027","US835898AH05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 5.8 01/15/2033","US837004BW93","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 5.3 05/15/2033","US837004BX76","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 6.05 01/15/2038","US837004CB48","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 5.45 02/01/2041","US837004CE86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 4.6 06/15/2043","US837004CG35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 4.5 06/01/2064","US837004CH18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 5.1 06/01/2065","US837004CJ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 3.5 08/15/2021","US837004CL20","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 4.25 08/15/2028","US837004CM03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 6.65 04/01/2029","US842400EB53","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 6.0 01/15/2034","US842400ES88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 5.75 04/01/2035","US842400EW90","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 5.55 01/15/2036","US842400EZ22","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 5.625 02/01/2036","US842400FC28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 5.55 01/15/2037","US842400FF58","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 5.95 02/01/2038","US842400FH15","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 6.05 03/15/2039","US842400FL27","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.5 09/01/2040","US842400FQ14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.875 06/01/2021","US842400FR96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.9 12/01/2041","US842400FT52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 6.25 12/31/2199","US842400FU26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.05 03/15/2042","US842400FV09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.9 03/15/2043","US842400FW81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.5 10/01/2023","US842400FY48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.65 10/01/2043","US842400FZ13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 2.4 02/01/2022","US842400GD91","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.6 02/01/2045","US842400GE74","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 1.845 02/01/2022","US842400GF40","N/A","DBFSBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.0 04/01/2047","US842400GG23","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 2.9 03/01/2021","US842400GH06","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.65 03/01/2028","US842400GJ61","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.125 03/01/2048","US842400GK35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.4 06/01/2023","US842400GL18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.7 08/01/2025","US842400GN73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.2 03/01/2029","US842400GQ05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.65 02/01/2050","US842400GT44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 3.75 09/15/2042","US842434CK62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 4.45 03/15/2044","US842434CL46","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 3.15 09/15/2024","US842434CM29","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 3.2 06/15/2025","US842434CP59","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 2.6 06/15/2026","US842434CQ33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 3.95 02/15/2050","US842434CT71","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 2.55 02/01/2030","US842434CU45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 2.75 06/15/2020","US842587CM73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 4.25 07/01/2036","US842587CW55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 4.4 07/01/2046","US842587CX39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO VAR 03/15/2057","US842587CY12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 7.5 07/27/2035","US84265VAA35","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 5.375 04/16/2020","US84265VAD73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 6.75 04/16/2040","US84265VAE56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 3.5 11/08/2022","US84265VAF22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 3.875 04/23/2025","US84265VAH87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 5.875 04/23/2045","US84265VAJ44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 2.45 10/01/2023","US8426EPAA69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 3.95 10/01/2046","US8426EPAB43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 4.4 05/30/2047","US8426EPAC26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN NAT GAS/ISSUING 4.4 06/15/2021","US84345PAB85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 5.15 09/15/2041","US843646AH38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 2.375 06/01/2020","US843646AL40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 2.5 12/15/2021","US843646AT75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 4.95 12/15/2046","US843646AU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN UNION CO 7.6 02/01/2024","US844030AA45","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN UNION CO VAR 11/01/2066","US844030AH97","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHSIDE BANK 2.55 01/23/2020","US84470QJG38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 7.375 03/01/2027","US844741AN81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 2.65 11/05/2020","US844741BB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 3.0 11/15/2026","US844741BC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 2.75 11/16/2022","US844741BD90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 3.45 11/16/2027","US844741BE73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 2.625 02/10/2030","US844741BF49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST GAS CORP 3.7 04/01/2028","US845011AA37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ELEC POWER 6.2 03/15/2040","US845437BL54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ELEC POWER 3.55 02/15/2022","US845437BM38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ELEC POWER 3.9 04/01/2045","US845437BN11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ELEC POWER 2.75 10/01/2026","US845437BP68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ELEC POWER 4.1 09/15/2028","US845437BR25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ENERGY CO STEP 01/23/2025","US845467AL33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ENERGY CO 7.5 04/01/2026","US845467AM16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ENERGY CO 7.75 10/01/2027","US845467AN98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN PUBLIC SERV 6.0 10/01/2033","US845743BJ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN PUBLIC SERV 6.0 10/01/2036","US845743BL61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN PUBLIC SERV 4.5 08/15/2041","US845743BN28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN PUBLIC SERV 3.3 06/15/2024","US845743BP75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN PUBLIC SERV 3.7 08/15/2047","US845743BR32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","LIFESTORAGE LP 3.5 07/01/2026","US84610WAB19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612MAA36","N/A","DTFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","DTFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY PARTNERS 4.75 03/15/2024","US84756NAD12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY PARTNERS 5.95 09/25/2043","US84756NAE94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY PARTNERS 3.5 03/15/2025","US84756NAF69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY PARTNERS 4.5 03/15/2045","US84756NAG43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY PARTNERS 3.375 10/15/2026","US84756NAH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY PARTNERS FLT 06/05/2020","US84756NAJ81","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRUM BRANDS INC 5.75 07/15/2025","US84762LAU98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRUM BRANDS INC 5.0 10/01/2029","US84762LAV71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAVE 4.1 04/01/28","US84858DAA63","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT AIR 2017-1 PTT AA 3.375 08/15/2031","US84858WAA45","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT REALTY CAPITAL IN 3.75 05/15/2021","US84860WAB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT REALTY LP 4.45 09/15/2026","US84861TAC27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT REALTY LP 4.0 07/15/2029","US84861TAD00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT REALTY LP 3.2 01/15/2027","US84861TAE82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT REALTY LP 3.4 01/15/2030","US84861TAF57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINGLEAF FINANCE CORP 8.25 12/15/2020","US85172FAJ84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINGLEAF FINANCE CORP 5.625 03/15/2023","US85172FAL31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINGLEAF FINANCE CORP 6.875 03/15/2025","US85172FAM14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINGLEAF FINANCE CORP 7.125 03/15/2026","US85172FAN96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINGLEAF FINANCE CORP 6.125 03/15/2024","US85172FAP45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT AEROSYSTEMS INC 3.85 06/15/2026","US85205TAG58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT AEROSYSTEMS INC FLT 06/15/2021","US85205TAH32","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT AEROSYSTEMS INC 3.95 06/15/2023","US85205TAJ97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT AEROSYSTEMS INC 4.6 06/15/2028","US85205TAK60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CAPITAL CORP 8.75 03/15/2032","US852060AT99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT COMMUNICATIONS 11.5 11/15/2021","US852061AM20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT COMMUNICATIONS 7.0 08/15/2020","US852061AR17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.625 02/15/2025","US85207UAJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.25 02/01/2028","US85207UAL98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT SPECTRUM / SPEC I STEP 03/20/2023","US85208NAA81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANCORP FINANCIAL GROUP 5.0 08/15/2022","US852891AC44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 12/31/2199","US853254AB69","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 12/31/2199","US853254AC43","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 3.95 01/11/2023","US853254AJ95","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 5.3 01/09/2043","US853254AK68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 5.7 03/26/2044","US853254AN08","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 3.2 04/17/2025","US853254AX89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 3.05 01/15/2021","US853254AY62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 12/31/2199","US853254BH21","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 03/15/2033","US853254BK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD INDUSTRIES INC 4.75 01/15/2028","US853496AD99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANFORD HEALTH CARE 3.795 11/15/2048","US85434VAA61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANFORD UNIVERSITY 3.647 05/01/2048","US85440KAA25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I 5.2 09/01/2040","US854502AA92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I 3.4 12/01/2021","US854502AC58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I 2.9 11/01/2022","US854502AD32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I 4.25 11/15/2028","US854502AH46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I 4.85 11/15/2048","US854502AJ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I 3.4 03/01/2026","US854502AK74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I 2.3 03/15/2030","US854502AL57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","DAVQGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STAPLES INC 7.5 04/15/2026","US855030AN20","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STAPLES INC 10.75 04/15/2027","US855030AP77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 4.3 06/15/2045","US855244AH20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.75 12/01/2047","US855244AM15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.5 03/01/2028","US855244AP46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 4.0 11/15/2028","US855244AR02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 4.5 11/15/2048","US855244AS84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.25 03/12/2030","US855244AW96","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.35 03/12/2050","US855244AX79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARION FINANCIAL 1.45 03/05/2021","US85528WDU45","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STARFRUIT FINCO/STAR US 8.0 10/01/2026","US85529VAA26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD PROPERTY TRUST 5.0 12/15/2021","US85571BAG05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD PROPERTY TRUST 4.375 04/01/2023","US85571BAH87","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD PROPERTY TRUST 4.75 03/15/2025","US85571BAL99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD PROPERTY TRUST 3.625 02/01/2021","US85571BAP04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARS GRP HLDS/STARS GRP 7.0 07/15/2026","US85572NAA63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD HOTELS & RESORT 3.125 02/15/2023","US85590AAP93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD HOTELS & RESORT 3.75 03/15/2025","US85590AAQ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD HOTELS & RESORT 4.5 10/01/2034","US85590AAR59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA 1.85 09/25/2020","US856283K706","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA 1.75 03/18/2020","US856283M371","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK OF INDIA 2.7 9/13/2021","US8562842A17","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BK INDIA NY 3.25 10/17/2024","US8562842T08","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BK INDIA 3.1 12/05/2024","US8562843L62","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK OF INDIA 3.55 01/04/2024","US856285NR88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK OF INDIA 3.0 08/29/2022","US856285PF23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK OF INDIA 1.85 04/21/2020","US856285RK99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK OF INDIA 1.85 10/16/2020","US856285RL72","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK OF INDIA 1.7 11/17/2020","US856285RN39","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK OF INDIA 1.85 11/29/2021","US856285RR43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 4.375 01/24/2024","US85628UAJ51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 3.5 05/04/2027","US857006AG58","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 4.375 03/07/2021","US857477AG82","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP FLT 08/18/2020","US857477AR48","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 1.95 05/19/2021","US857477AV59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 2.65 05/19/2026","US857477AW33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP FLT 05/15/2028","US857477AX16","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP FLT 06/01/2077","US857477AY98","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 05/15/2023","US857477AZ63","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 5.625 12/31/2199","US857477BA04","N/A","DSMMMN","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 12/03/2024","US857477BC69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 12/03/2029","US857477BD43","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 11/01/2025","US857477BE26","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 11/01/2034","US857477BF90","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 03/30/2031","US857477BK85","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATION CASINOS LLC 5.0 10/01/2025","US857691AF67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATION CASINOS LLC 4.5 02/15/2028","US857691AG41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 5.1 08/17/2040","US85771PAC68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 4.25 11/23/2041","US85771PAE25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.95 05/15/2043","US85771PAL67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.7 03/01/2024","US85771PAN24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 4.8 11/08/2043","US85771PAQ54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 5.25 04/15/2023","US858119AZ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 5.125 10/01/2021","US858119BC38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 5.5 10/01/2024","US858119BD11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 5.0 12/15/2026","US858119BF68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 4.125 09/15/2025","US858119BH25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEELCASE INC 5.125 01/18/2029","US858155AE40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STENA INTERNATIONAL SA 6.125 02/01/2025","US85858EAB92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STERLING NATIONAL BANK/M 1.65 07/31/2020","US85942AAV17","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STEVENS HOLDING CO INC 6.125 10/01/2026","US86024TAA51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STIFEL FINANCIAL CORP 4.25 07/18/2024","US860630AD42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STIFEL FINANCIAL CORP 3.5 12/01/2020","US860630AE25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STORE CAPITAL CORP 4.5 03/15/2028","US862121AA88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 3.375 05/15/2024","US863667AF81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 3.375 11/01/2025","US863667AH48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 3.5 03/15/2026","US863667AN16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT SOLUTIONS INC 0.0 10/03/2022","US863871AM19","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SUBURBAN PROPANE PARTNRS 5.5 06/01/2024","US864486AH86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUBURBAN PROPANE PARTNRS 5.75 03/01/2025","US864486AJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 3.2 07/18/2022","US865622AW48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 3.0 01/18/2023","US865622AZ78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 3.95 07/19/2023","US865622BE31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 3.4 07/11/2024","US865622BN30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 2.65 07/23/2020","US865622BV55","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 3.65 07/23/2025","US865622BW39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.934 03/09/2021","US86562MAB63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.784 03/09/2026","US86562MAC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.058 07/14/2021","US86562MAE03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 07/14/2021","US86562MAG50","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.442 10/19/2021","US86562MAH34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.846 01/11/2022","US86562MAM29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.446 01/11/2027","US86562MAN02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.784 07/12/2022","US86562MAQ33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 10/18/2022","US86562MAT71","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.778 10/18/2022","US86562MAU45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.352 10/18/2027","US86562MAV28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 01/17/2023","US86562MAW01","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.102 01/17/2023","US86562MAX83","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.748 07/19/2023","US86562MBB54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.944 07/19/2028","US86562MBC38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 10/16/2023","US86562MBE93","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.936 10/16/2023","US86562MBF68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.696 07/16/2024","US86562MBM10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.04 07/16/2029","US86562MBP41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.202 09/17/2029","US86562MBS89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.448 09/27/2024","US86562MBT62","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.724 09/27/2029","US86562MBU36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMMIT MATERIALS LLC/FIN 6.125 07/15/2023","US86614RAG20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMMIT MATERIALS LLC/FIN 5.125 06/01/2025","US86614RAL15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMMIT MID HLDS LLC / FI 5.75 04/15/2025","US86614WAD83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 9.0 11/01/2024","US866762AK32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AIG RETIREMENT SVCS 8.125 04/28/2023","US866930AB63","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AIG RETIREMENT SVCS 5.6 07/31/2097","US866930AG50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 3.6 12/01/2024","US867224AA59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 4.0 11/15/2047","US867224AB33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 5.95 12/01/2034","US867229AD85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 6.5 06/15/2038","US867229AE68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 6.85 06/01/2039","US86722TAB89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCORP-METWAY LTD 2.8 05/04/2022","US8672EMAG91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCORP-METWAY LTD 2.375 11/09/2020","US8672EMAH74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCORP-METWAY LTD 3.3 04/15/2024","US8672EMAL86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCORP-METWAY LTD 2.35 04/27/2020","US8672ENAD44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCORP-METWAY LTD 2.8 05/04/2022","US8672ENAG74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCORP-METWAY LTD 2.375 11/09/2020","US8672ENAH57","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 6.85 02/15/2040","US86765BAH24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 4.65 02/15/2022","US86765BAJ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 3.45 01/15/2023","US86765BAL36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 4.95 01/15/2043","US86765BAM19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 4.25 04/01/2024","US86765BAN91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 5.3 04/01/2044","US86765BAP40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 5.35 05/15/2045","US86765BAQ23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 4.4 04/01/2021","US86765BAR06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 5.95 12/01/2025","US86765BAS88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 3.9 07/15/2026","US86765BAT61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 4.0 10/01/2027","US86765BAU35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 5.4 10/01/2047","US86765BAV18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LP/FINANCE CORP 4.875 01/15/2023","US86765LAJ61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LP/FINANCE CORP 5.875 03/15/2028","US86765LAN73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LP/FINANCE CORP 6.0 04/15/2027","US86765LAQ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.75 05/01/2023","US86787EAN76","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK VAR 01/29/2021","US86787EAU10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 3.0 02/02/2023","US86787EAV92","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK FLT 08/02/2022","US86787EAW75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK VAR 08/02/2022","US86787EAX58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK VAR 08/02/2024","US86787EAY32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK VAR 10/26/2021","US86787EBA47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 4.05 11/03/2025","US86787EBB20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 5.4 04/01/2020","US86787GAE26","N/A","DTFXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK FLT 05/15/2027","US86787XAA37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK FLT 03/15/2028","US86788LAA89","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 6.0 02/15/2026","US867914AH65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.9 03/03/2021","US867914BK85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.7 01/27/2022","US867914BM42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 4.0 05/01/2025","US867914BS12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK VAR 12/31/2199","US86800XAA63","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNTORY HOLDINGS LTD 2.25 10/16/2024","US86803UAD37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUPERIOR PLUS/GEN PRTNR 7.0 07/15/2026","US86828LAA08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 2.4 10/01/2020","US86960BAJ17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 2.45 03/30/2021","US86960BAL62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 1.875 09/07/2021","US86960BAQ59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 1.95 09/08/2020","US86960BAR33","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB FLT 09/08/2020","US86960BAS16","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 3.35 05/24/2021","US86960BAT98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 3.9 11/20/2023","US86960BAX01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUZANO AUSTRIA GMBH 6.0 01/15/2029","US86964WAF95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUZANO AUSTRIA GMBH 5.0 01/15/2030","US86964WAH51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK (NEW YORK) FLT 05/07/2020","US87019VHK61","N/A","DYVUXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG STAMFORD CT 7.5 07/15/2025","US870836AC77","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWISS RE TREASURY (US) 4.25 12/06/2042","US87089HAB96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDNEY AIRPORT FINANCE 3.9 03/22/2023","US87124VAD10","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDNEY AIRPORT FINANCE 3.625 04/28/2026","US87124VAF67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTONLIFELOCK INC 4.2 09/15/2020","US871503AH15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTONLIFELOCK INC 5.0 04/15/2025","US871503AU26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYMETRA FINL CORP 4.25 07/15/2024","US87151QAC06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNOVUS FINANCIAL CORP VAR 12/15/2025","US87161CAK18","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNOVUS FINANCIAL CORP 3.125 11/01/2022","US87161CAL90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNOVUS FINANCIAL CORP VAR 02/07/2029","US87161CAM73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNOVUS BANK GA 1.65 01/31/2022","US87164DQF05","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNOVUS BANK GA 1.65 01/29/2021","US87164DQG87","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNOVUS BANK GA 1.5 10/13/2020","US87164DRG78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNGENTA FINANCE NV 3.125 03/28/2022","US87164KAA25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNGENTA FINANCE NV 4.375 03/28/2042","US87164KAB08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNGENTA FINANCE NV 5.182 04/24/2028","US87164KAC80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US87164KAD63","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","US87164YQT46","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 3.75 08/15/2021","US87165BAC72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 2.7 02/03/2020","US87165BAE39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 4.5 07/23/2025","US87165BAG86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 3.7 08/04/2026","US87165BAL71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 4.375 03/19/2024","US87165BAN38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 5.15 03/19/2029","US87165BAP85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 2.85 07/25/2022","US87165BAQ68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY BK 2.35 08/24/2020","US87165HCU23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY BANK 3.0 06/15/2022","US87166FAA12","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY BANK 3.65 05/24/2021","US87166FAC77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 2.6 10/01/2020","US871829AX53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 4.85 10/01/2045","US871829AY37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.3 02/15/2050","US871829BJ50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 2.4 02/15/2030","US871829BK24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 6.6 04/01/2040","US871829BM89","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TCF NATIONAL BANK 1.6 07/08/2020","US87227RMJ04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TCF NATIONAL BANK 1.45 03/04/2021","US87227RNS93","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TCF NATIONAL BANK 1.2 04/01/2021","US87227RPD07","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TCI COMMUNICATIONS INC 7.875 02/15/2026","US872287AF41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TCI COMMUNICATIONS INC 7.125 02/15/2028","US872287AL19","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TCM BANK NA 2.35 10/30/2020","US872308DJ72","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TC PIPELINES LP 4.65 06/15/2021","US87233QAA67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TC PIPELINES LP 3.9 05/25/2027","US87233QAC24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TD AMERITRADE HOLDING CO 3.625 04/01/2025","US87236YAD04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TD AMERITRADE HOLDING CO 2.95 04/01/2022","US87236YAE86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TD AMERITRADE HOLDING CO 3.3 04/01/2027","US87236YAF51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TD AMERITRADE HOLDING CO FLT 11/01/2021","US87236YAG35","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TD AMERITRADE HOLDING CO 3.75 04/01/2024","US87236YAH18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TD AMERITRADE HOLDING CO 2.75 10/01/2029","US87236YAJ73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK TCP CAP CORP 4.125 08/11/2022","US87238QAE35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUVEEN FINANCE LLC 4.125 11/01/2024","US87246YAC03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 2.5 05/15/2023","US872540AP42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 2.25 09/15/2026","US872540AQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.375 03/01/2025","US87264AAN54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 5.125 04/15/2025","US87264AAS42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 5.375 04/15/2027","US87264AAT25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.75 02/01/2028","US87264AAV70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRI POINTE GROUP INC 4.875 07/01/2021","US87265HAE99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRI POINTE GROUP INC 5.25 06/01/2027","US87265HAF64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TTX CO 4.6 02/01/2049","US87305QCN97","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 4.0 11/26/2021","US874060AQ96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 4.4 11/26/2023","US874060AT36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 5.0 11/26/2028","US874060AW64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TALEN ENERGY SUPPLY LLC 6.5 06/01/2025","US87422VAA61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPSOL OIL & GAS CANADA 6.25 02/01/2038","US87425EAK91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPSOL OIL & GAS CANADA 5.5 05/15/2042","US87425EAN31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAMPA ELECTRIC CO 2.6 09/15/2022","US875127BB74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAMPA ELECTRIC CO 4.2 05/15/2045","US875127BD31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.875 12/01/2023","US875484AG28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.75 12/01/2024","US875484AH01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.875 07/15/2027","US875484AK30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 4.25 11/15/2023","US87612BAP76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 6.75 03/15/2024","US87612BAY83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 5.125 02/01/2025","US87612BBB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 5.0 01/15/2028","US87612BBG68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 5.875 04/15/2026","US87612BBJ08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 6.5 07/15/2027","US87612BBL53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 6.875 01/15/2029","US87612BBM37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 6.875 01/15/2029","US87612BBN10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 7.0 07/15/2031","US87612EAF34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 6.35 11/01/2032","US87612EAK29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 6.5 10/15/2037","US87612EAR71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 3.875 07/15/2020","US87612EAV83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 4.0 07/01/2042","US87612EBA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 3.625 04/15/2046","US87612EBF25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 3.9 11/15/2047","US87612EBG08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.35 02/15/2030","US87612EBJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TAYLOR MORRISON COMM 6.0 09/01/2023","US87724RAC60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEACHERS INSUR & ANNUITY 4.9 09/15/2044","US878091BD86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEACHERS INSUR & ANNUITY 4.27 05/15/2047","US878091BF35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECH DATA CORP 3.7 02/15/2022","US878237AG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 6.125 10/01/2035","US878742AE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 6.0 08/15/2040","US878742AS42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 4.5 01/15/2021","US878742AT25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 4.75 01/15/2022","US878742AV70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 6.25 07/15/2041","US878742AW53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 3.75 02/01/2023","US878742AY10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 5.4 02/01/2043","US878742AZ84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 5.2 03/01/2042","US878744AB72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEEKAY CORP 9.25 11/15/2022","US87900YAF07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023","US87901BAB80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELADOC HEALTH INC 3.0 12/15/2022","US87918AAB17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CABLE HOLDINGS 10.125 04/15/2022","US879240AQ23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA CAPITAL 6.375 11/15/2033","US87927VAF58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA CAPITAL 6.0 09/30/2034","US87927VAM00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA CAPITAL 7.721 06/04/2038","US87927VAV09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 5.303 05/30/2024","US87927YAA01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFLEX INC 4.875 06/01/2026","US879369AE63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFLEX INC 4.625 11/15/2027","US879369AF39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELFON CELUAR DEL PARAGU 5.875 04/15/2027","US87936VAB36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EUROPE BV 8.25 09/15/2030","US879385AD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 7.045 06/20/2036","US87938WAC73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.134 04/27/2020","US87938WAM55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.462 02/16/2021","US87938WAP86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 4.57 04/27/2023","US87938WAR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 4.103 03/08/2027","US87938WAT09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.213 03/08/2047","US87938WAU71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 4.665 03/06/2038","US87938WAV54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 4.895 03/06/2048","US87938WAW38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.52 03/01/2049","US87938WAX11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELESAT CANADA/TELESAT L 4.875 06/01/2027","US87952VAP13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 3.125 04/07/2025","US87969NAD75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELUS CORP 2.8 02/16/2027","US87971MBD48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELUS CORP 3.7 09/15/2027","US87971MBF95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELUS CORP 4.6 11/16/2048","US87971MBH51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELUS CORP 4.3 06/15/2049","US87971MBK80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973PAE43","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 5.375 11/23/2039","US87973RAB69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 3.375 07/23/2042","US87973RAD26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMPUR SEALY INTL INC 5.625 10/15/2023","US88023UAD37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMPUR SEALY INTL INC 5.5 06/15/2026","US88023UAG67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032WAD83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.985 01/19/2023","US88032WAE66","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032WAH97","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032WAL00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032WAN65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.875 02/11/2020","US88032XAC83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.985 01/19/2023","US88032XAE40","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.575 04/11/2026","US88032XAM65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD FLT 04/11/2024","US88032XAP96","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 4.525 04/11/2049","US88032XAQ79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 8.125 04/01/2022","US88033GCE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 6.75 06/15/2023","US88033GCN88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 4.625 07/15/2024","US88033GCS75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 5.125 05/01/2025","US88033GCU22","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 7.0 08/01/2025","US88033GCW87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 6.25 02/01/2027","US88033GCX60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 4.875 01/01/2026","US88033GCY44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 5.125 11/01/2027","US88033GDA58","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 4.625 09/01/2024","US88033GDC15","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENNANT CO 5.625 05/01/2025","US880345AB97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENNECO INC 5.0 07/15/2026","US880349AR61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENNECO INC 5.375 12/15/2024","US88037EAJ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACTIV LLC 7.95 12/15/2025","US880394AB71","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENNESSEE GAS PIPELINE 8.375 06/15/2032","US880451AW92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TVA 4.7 07/15/2033","US880591DV18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TVA 5.5 06/15/2038","US880591ED01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TVA 3.5 12/15/2042","US880591EP31","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TVAS 0.0 11/01/2021","US88059EHG26","N/A","DMXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TVAS 0.0 05/01/2023","US88059EHK38","N/A","DMXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TERADYNE INC 1.25 12/15/2023","US880770AG70","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEREX CORP 5.625 02/01/2025","US880779AZ60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TERRAFORM POWER OPERATIN 5.0 01/31/2028","US88104LAE39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TERVITA CORP 7.625 12/01/2021","US88158UAA60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANDEAVOR LLC 5.375 10/01/2022","US881609AZ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANDEAVOR LLC 5.125 04/01/2024","US881609BA88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANDEAVOR LOGIS LP/CORP 6.25 10/15/2022","US88160QAL77","N/A","DBFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANDEAVOR LOGIS LP/CORP 6.375 05/01/2024","US88160QAM50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANDEAVOR LOGIS LP/CORP 5.25 01/15/2025","US88160QAN34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESLA INC 5.3 08/15/2025","US88160RAE18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FIN CO LLC 6.15 02/01/2036","US88163VAD10","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUT FIN BV 3.65 11/10/2021","US88165FAF99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMA FIN IV LLC 2.25 03/18/2020","US88166HAD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FIN IV BV 3.65 11/10/2021","US88166JAA16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 4.1 10/01/2046","US88167AAF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 6.75 03/01/2028","US88167AAK79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 6.0 04/15/2024","US88167AAL52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS CAPITAL BANK NA 1.65 06/29/2020","US88224PKY42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS CAPITAL BANK NA 1.7 11/12/2020","US88224PLH00","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS CAPITAL BANK NA 1.7 03/18/2020","US88224PLK39","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS EXCHANGE BANK SSB 1.05 03/20/2024","US88241TGU88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS EXCHANGE BANK SSB 0.95 03/31/2021","US88241TGZ75","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 2.25 05/01/2023","US882508AW42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 2.75 03/12/2021","US882508AY08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 1.75 05/01/2020","US882508AZ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 1.85 05/15/2022","US882508BA13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 2.625 05/15/2024","US882508BB95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 2.9 11/03/2027","US882508BC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 4.15 05/15/2048","US882508BD51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 3.875 03/15/2039","US882508BF00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 1.375 03/12/2025","US882508BH65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 5.95 09/21/2021","US883203BS92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 3.65 03/01/2021","US883203BT75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 4.3 03/01/2024","US883203BU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 3.875 03/01/2025","US883203BV22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 4.0 03/15/2026","US883203BW05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 3.65 03/15/2027","US883203BX87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 3.375 03/01/2028","US883203BY60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC FLT 11/10/2020","US883203BZ36","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 3.9 09/17/2029","US883203CA75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 3.625 01/23/2023","US88323AAA07","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 4.875 01/23/2043","US88323AAB89","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 5.3 02/01/2044","US883556BG65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 3.65 12/15/2025","US883556BM34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 3.2 08/15/2027","US883556BX98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB INSTALLATION PRODUCT 5.625 11/15/2021","US884315AG74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THOMSON REUTERS CORP 5.5 08/15/2035","US884903AY13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THOMSON REUTERS CORP 4.5 05/23/2043","US884903BM65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THOMSON REUTERS CORP 5.65 11/23/2043","US884903BP96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THOMSON REUTERS CORP 3.85 09/29/2024","US884903BT19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I CAYMA 3.7 06/10/2025","US88556LAA44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 5.7 03/15/2037","US88579EAC93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.0 08/07/2020","US88579YAQ44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 1.625 09/19/2021","US88579YAU55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.25 09/19/2026","US88579YAV39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.125 09/19/2046","US88579YAW12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.875 10/15/2027","US88579YAY77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.625 10/15/2047","US88579YAZ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.0 09/14/2021","US88579YBA82","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.25 02/14/2024","US88579YBB65","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.625 09/14/2028","US88579YBC49","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 4.0 09/14/2048","US88579YBD22","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY FLT 02/14/2024","US88579YBE05","N/A","DTVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.75 03/01/2022","US88579YBF79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.25 08/26/2049","US88579YBK64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 1.75 02/14/2023","US88579YBL48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.65 04/15/2025","US88579YBM21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.7 04/15/2050","US88579YBP51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIFFANY & CO 4.9 10/01/2044","US886546AD24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HISTORIC TW INC 9.15 02/01/2023","US887315AM12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HISTORIC TW INC 7.57 02/01/2024","US887315BH18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HISTORIC TW INC 6.95 01/15/2028","US887315BM03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HISTORIC TW INC 6.625 05/15/2029","US887315BN85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 5.375 10/15/2041","US887317AM77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 4.0 01/15/2022","US887317AN50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.4 06/15/2022","US887317AQ81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 4.05 12/15/2023","US887317AR64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 5.35 12/15/2043","US887317AS48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 4.65 06/01/2044","US887317AU93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.55 06/01/2024","US887317AV76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.6 07/15/2025","US887317AW59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 4.85 07/15/2045","US887317AX33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 2.95 07/15/2026","US887317BA21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.8 02/15/2027","US887317BB04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER ENTERTAINMEN 8.375 07/15/2033","US88731EAJ91","N/A","DBFOFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 6.55 05/01/2037","US88732JAJ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 7.3 07/01/2038","US88732JAN81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 6.75 06/15/2039","US88732JAU25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 5.0 02/01/2020","US88732JAW80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 5.875 11/15/2040","US88732JAY47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 5.5 09/01/2041","US88732JBB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.5 09/15/2042","US88732JBD90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIMKEN CO 3.875 09/01/2024","US887389AJ34","N/A","DBFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","TITAN INTERNATIONAL INC 6.5 11/30/2023","US88830MAK80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLEDO HOSPITAL/THE 4.982 11/15/2045","US889184AA51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLEDO HOSPITAL/THE 4.982 11/15/2045","US889184AH05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 5.875 02/15/2022","US88947EAK64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 4.375 04/15/2023","US88947EAN04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 5.625 01/15/2024","US88947EAQ35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 4.875 11/15/2025","US88947EAR18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 4.875 03/15/2027","US88947EAS90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 4.35 02/15/2028","US88947EAT73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 3.8 11/01/2029","US88947EAU47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBE LIFE INC 7.875 05/15/2023","US891027AF12","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBE LIFE INC 4.55 09/15/2028","US891027AS33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORO CO 7.8 06/15/2027","US891092AD06","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK VAR 07/22/2022","US89114Q3J55","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 12/14/2020","US89114QBD97","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 07/13/2021","US89114QBM96","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.0 06/11/2020","US89114QBY35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 06/11/2021","US89114QC302","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 07/19/2023","US89114QC559","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 09/17/2020","US89114QC633","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.15 09/17/2020","US89114QC716","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.65 06/12/2024","US89114QCA40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 03/17/2021","US89114QCC06","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 12/01/2022","US89114QCE61","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 01/27/2023","US89114QCF37","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK STEP 01/31/2023","US89114QKH01","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 0.0 12/29/2021","US89114QYZ52","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.05 10/09/2020","US89114R2T29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK VAR 09/15/2031","US891160MJ94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.5 01/18/2023","US891160NR02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOSCO CORP 7.8 01/01/2027","US891490AR57","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOSCO CORP 8.125 02/15/2030","US891490AT14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL SA 4.125 01/28/2021","US89152UAF93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL SA 3.883 10/11/2028","US89152UAH59","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.218 07/12/2021","US89153VAR06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 3.75 06/01/2023","US891906AB53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 4.8 04/01/2026","US891906AC37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 3.8 04/01/2021","US891906AD10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 4.0 06/01/2023","US891906AE92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 4.45 06/01/2028","US891906AF67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA INDUSTRIES CORP 3.11 03/12/2022","US892330AD30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.419 07/20/2023","US892331AC30","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.669 07/20/2028","US892331AD13","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 2.358 07/02/2024","US892331AF60","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 2.76 07/02/2029","US892331AG44","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 4.5 06/17/2020","US89233P4C77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021","US89233P4S20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022","US89233P5T93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023","US89233P7F71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP STEP 02/05/2028","US89233P7K66","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA FINL SVGS BK 2.55 2/22/2027","US89235MFF32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA FINANCIAL SGS BK 2.250 12/07/2023","US89235MHT18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP STEP 03/20/2030","US89236TCE38","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.15 03/12/2020","US89236TCF03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 03/12/2020","US89236TCG85","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 01/11/2022","US89236TDQ58","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.2 01/11/2027","US89236TDR32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020","US89236TDU60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 04/17/2020","US89236TDV44","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024","US89236TDW27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 09/08/2022","US89236TED37","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.25 06/07/2021","US89236TEH41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.2 01/10/2020","US89236TEJ07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.7 01/11/2023","US89236TEL52","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028","US89236TEM36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 04/13/2021","US89236TEV35","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.4 04/14/2025","US89236TEW18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 05/17/2022","US89236TFD28","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP VAR 07/26/2023","US89236TFJ97","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP VAR 08/28/2020","US89236TFL44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 09/18/2020","US89236TFM27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021","US89236TFQ31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.35 01/08/2024","US89236TFS96","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029","US89236TFT79","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022","US89236TFX81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.8 10/07/2021","US89236TGJ88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.0 10/07/2024","US89236TGL35","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 08/13/2021","US89236TGS87","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.8 02/13/2025","US89236TGT60","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030","US89236TGU34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.0 04/01/2025","US89236TGX72","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TDBM 9.375 05/19/2020","US89253YAA01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSALTA CORP 6.5 03/15/2040","US89346DAE76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSATLANTIC HOLDINGS 8.0 11/30/2039","US893521AB05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 7.625 01/15/2039","US8935268Z94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 9.875 01/01/2021","US893526BY85","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 5.6 03/31/2034","US893526DF78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 6.1 06/01/2040","US893526DJ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 3.8 10/01/2020","US893526DK63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 2.5 08/01/2022","US893526DM20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 5.85 03/15/2036","US89352HAB50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES VAR 05/15/2067","US89352HAC34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 6.2 10/15/2037","US89352HAD17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 3.75 10/16/2023","US89352HAK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 5.0 10/16/2043","US89352HAL33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.75 05/15/2038","US89352HAX70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.875 05/15/2048","US89352HAY53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 5.1 03/15/2049","US89352HAZ29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA TRUST VAR 05/20/2075","US89356BAA61","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA TRUST VAR 08/15/2076","US89356BAB45","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA TRUST VAR 03/15/2077","US89356BAC28","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA TRUST VAR 09/15/2079","US89356BAE83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCONT GAS PIPE CORP 4.45 08/01/2042","US893574AF07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCONT GAS PIPE LINE 7.85 02/01/2026","US893574AH62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCONT GAS PIPE LINE 4.6 03/15/2048","US893574AM57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 6.5 07/15/2024","US893647AX57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 6.5 05/15/2025","US893647AZ06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 6.375 06/15/2026","US893647BB29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 6.25 03/15/2026","US893647BE67","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 7.5 03/15/2027","US893647BH98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 5.5 11/15/2027","US893647BJ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 7.5 04/15/2031","US893830AF64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 6.8 03/15/2038","US893830AT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 6.5 11/15/2020","US893830AY53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC STEP 12/15/2041","US893830AZ29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC STEP 12/15/2021","US893830BB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC STEP 10/15/2022","US893830BC25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 7.5 01/15/2026","US893830BF55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 0.5 01/30/2023","US893830BJ77","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 8.0 02/01/2027","US893830BL24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 6.25 06/15/2037","US89417EAD13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 3.9 11/01/2020","US89417EAG44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 3.75 05/15/2046","US89417EAL39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 4.0 05/30/2047","US89417EAM12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 4.05 03/07/2048","US89417EAN94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 4.1 03/04/2049","US89417EAP43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TILES-GS 2006-1 VAR 02/15/2034","US89465GAA31","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TREEHOUSE FOODS INC 4.875 03/15/2022","US89469AAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TREEHOUSE FOODS INC 6.0 02/15/2024","US89469AAC80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRISTATE GEN&TRANS ASSN 4.25 06/01/2046","US89566EAK47","N/A","DBFSGX","USD"
"BWS7DNS2Z4NPKPNYKL75","TRILOGY INTL PART / FIN 8.875 05/01/2022","US89620JAC53","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIMAS CORP 4.875 10/15/2025","US896215AG53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIMBLE INC 4.75 12/01/2024","US896239AA85","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIMBLE INC 4.9 06/15/2028","US896239AC42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRINITY ACQUISITION PLC 4.625 08/15/2023","US89641UAA97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRINITY ACQUISITION PLC 3.5 09/15/2021","US89641UAD37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRINITY INDUSTRIES INC 4.55 10/01/2024","US896522AH27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRINSEO OP / TRINSEO FIN 5.375 09/01/2025","US89668QAE89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRISTATE CAPITAL BANK 0.65 03/18/2021","US89677DHD12","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIUMPH GROUP INC 5.25 06/01/2022","US896818AL57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIUMPH GROUP INC 7.75 08/15/2025","US896818AP61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIVIUM PACKAGING FIN 5.5 08/15/2026","US89686QAA40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIVIUM PACKAGING FIN 8.5 08/15/2027","US89686QAB23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRONOX INC 6.5 04/15/2026","US897051AA62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 1.5 03/10/2025","US89788JAA79","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP VAR 12/31/2199","US89832QAA76","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 5.05 12/31/2199","US89832QAB59","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 5.125 12/31/2199","US89832QAC33","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP VAR 12/31/2199","US89832QAD16","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCETON UNIVERSITY 5.7 03/01/2039","US89837LAB18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCETON UNIVERSITY 3.84 07/01/2048","US89837LAF22","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUCSON ELECTRIC POWER CO 5.15 11/15/2021","US898813AK67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUCSON ELECTRIC POWER CO 3.85 03/15/2023","US898813AL41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUCSON ELECTRIC POWER CO 3.05 03/15/2025","US898813AP54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUPPERWARE BRANDS CORP 4.75 06/01/2021","US899896AC81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF TURKEY 7.0 6/05/20","US900123AX87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF TURKEY 5.125 02/17/2028","US900123CT57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUTOR PERINI CORP 2.875 06/15/2021","US901109AD04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUTOR PERINI CORP 6.875 05/01/2025","US901109AF51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","21ST CENTURY FOX AMERICA 5.65 08/15/2020","US90131HAP01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","21ST CENTURY FOX AMERICA 4.5 02/15/2021","US90131HAQ83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","21ST CENTURY FOX AMERICA 3.0 09/15/2022","US90131HAR66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","21ST CENTURY FOX AMERICA 7.75 02/01/2024","US90131HAU95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","21ST CENTURY FOX AMERICA 7.125 04/08/2028","US90131HAZ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","21ST CENTURY FOX AMERICA 7.625 11/30/2028","US90131HBC88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","21ST CENTURY FOX AMERICA 6.15 03/01/2037","US90131HBK05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","21ST CENTURY FOX AMERICA 6.15 02/15/2041","US90131HBQ74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWILIO INC 0.25 06/01/2023","US90138FAB85","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWIN RIVER WORLDWIDE HLD 6.75 06/01/2027","US90171VAA35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWITTER INC 1.0 09/15/2021","US90184LAD47","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWITTER INC 0.25 06/15/2024","US90184LAF94","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWITTER INC 3.875 12/15/2027","US90184LAG77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYCO INTERNATIONAL FINAN 3.9 02/14/2026","US902118BS60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYCO ELECTRONICS GROUP S 4.875 01/15/2021","US902133AK37","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYCO ELECTRONICS GROUP S 3.5 02/03/2022","US902133AM92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYCO ELECTRONICS GROUP S 3.45 08/01/2024","US902133AR89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYCO ELECTRONICS GROUP S 3.7 02/15/2026","US902133AT46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYCO ELECTRONICS GROUP S 3.125 08/15/2027","US902133AU19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 4.5 06/15/2022","US902494AT07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 3.95 08/15/2024","US902494AX19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 5.15 08/15/2044","US902494AY91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 4.875 08/15/2034","US902494AZ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC FLT 06/02/2020","US902494BB89","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 3.55 06/02/2027","US902494BC62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 4.55 06/02/2047","US902494BD46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC FLT 08/21/2020","US902494BE29","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 2.25 08/23/2021","US902494BF93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 3.9 09/28/2023","US902494BG76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 5.1 09/28/2048","US902494BH59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 4.35 03/01/2029","US902494BK88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG STAMFORD CT 7.625 08/17/2022","US90261AAB89","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG STAMFORD CT 4.875 08/04/2020","US90261XGD84","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG STAMFORD CT 2.35 03/26/2020","US90261XHK19","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 3.75 07/01/2024","US90265EAJ91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 4.0 10/01/2025","US90265EAK64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 2.95 09/01/2026","US90265EAL48","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 3.5 01/15/2028","US90265EAN04","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 4.4 01/26/2029","US90265EAP51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 3.2 01/15/2030","US90265EAQ35","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 3.0 08/15/2031","US90265EAR18","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 2.2 06/08/2020","US902674XF24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 2.45 12/01/2020","US902674XK19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 4.5 06/26/2048","US902674XN57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","USX CORPORATION 9.375 05/15/2022","US902905AL24","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","USX CORPORATION 8.5 03/01/2023","US902905AN89","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","USX CORPORATION 8.125 07/15/2023","US902905AQ11","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 7.19 02/01/2028","US90313QAQ82","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 6.75 12/15/2028","US903192AA01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AECOM GLOBAL II/URS FOX STEP 04/01/2022","US903243AC73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 2.8 01/27/2025","US90331HMS93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 2.05 10/23/2020","US90331HNG47","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 2.85 01/23/2023","US90331HNL32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 3.15 04/26/2021","US90331HNP46","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI VAR 05/21/2021","US90331HNS84","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 3.05 07/24/2020","US90331HNU31","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 3.4 07/24/2023","US90331HNV14","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 3.45 11/16/2021","US90331HNX79","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 3.0 02/04/2021","US90331HPA58","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 2.65 05/23/2022","US90331HPC15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 1.95 01/09/2023","US90331HPF46","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 1.8 01/21/2022","US90331HPJ67","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 2.05 01/21/2025","US90331HPL14","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US AIRWAYS 2000-3C PASS 8.39 09/01/2023","US90332UAS24","N/A","DGFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US CONCRETE INC 6.375 06/01/2024","US90333LAP76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US AIRWAYS 2010-1A PTT 6.25 10/22/2024","US90345KAA88","N/A","DAFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US AIRWAYS 2012-2A PTT 4.625 12/03/2026","US90345WAD65","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US AIRWAYS 2013-1A PTT 3.95 05/15/2027","US90346WAA18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AAL 5 3/8 11/15/21","US90346WAB90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS BANK USA 3.5 10/27/2023","US90348JFF21","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS BANK USA 3.05 10/29/2020","US90348JFH86","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS BANK USA 3.05 11/09/2020","US90348JFJ43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS BANK USA 3.1 11/23/2020","US90348JFW53","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 2.95 09/24/2020","US90351DAA54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 3.0 04/15/2021","US90351DAD93","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 4.125 04/15/2026","US90351DAF42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 2.65 02/01/2022","US90351DAH08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 4.253 03/23/2028","US90352JAC71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","US90352JAF03","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UBER TECHNOLOGIES INC 7.5 11/01/2023","US90353TAA88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBER TECHNOLOGIES INC 8.0 11/01/2026","US90353TAC45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBER TECHNOLOGIES INC 7.5 09/15/2027","US90353TAE01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ULTRA RESOURCES INC 6.875 04/15/2022","US90400GAA94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UMPQUA BANK ROSEBURG 1.9 02/28/2020","US90421MDH34","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UMPQUA BANK ROSEBURG 1.85 03/23/2020","US90421MDL46","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 5.9 11/15/2032","US904764AH00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 4.25 02/10/2021","US904764AM94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.1 07/30/2020","US904764AR81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 1.375 07/28/2021","US904764AT48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.0 07/28/2026","US904764AU11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 1.8 05/05/2020","US904764AV93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.2 05/05/2022","US904764AW76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.6 05/05/2024","US904764AX59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.9 05/05/2027","US904764AY33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.75 03/22/2021","US904764AZ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 3.125 03/22/2023","US904764BA48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 3.375 03/22/2025","US904764BB21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 3.5 03/22/2028","US904764BC04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 3.0 03/07/2022","US904764BF35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 3.25 03/07/2024","US904764BG18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.125 09/06/2029","US904764BH90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG UNION BANK NA 3.15 04/01/2022","US90520EAH45","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION CARBIDE CORP 7.875 04/01/2023","US905572AD52","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION CARBIDE CORP 6.79 06/01/2025","US905581AQ72","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION CARBIDE CORP 7.5 06/01/2025","US905581AR55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION CARBIDE CORP 7.75 10/01/2096","US905581AS39","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION ELECTRIC CO 8.45 03/15/2039","US906548CH30","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION ELECTRIC CO 2.95 06/15/2027","US906548CM25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION ELECTRIC CO 4.0 04/01/2048","US906548CN08","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION ELECTRIC CO 3.5 03/15/2029","US906548CP55","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 7.125 02/01/2028","US907818BY31","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 6.625 02/01/2029","US907818CF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.0 02/01/2021","US907818DG07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.75 09/15/2041","US907818DJ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.163 07/15/2022","US907818DK19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.95 01/15/2023","US907818DM74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.75 04/15/2023","US907818DN57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.25 04/15/2043","US907818DP06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.646 02/15/2024","US907818DR61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.75 12/15/2043","US907818DU90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.75 03/15/2024","US907818DV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.25 01/15/2025","US907818DY13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.15 01/15/2045","US907818DZ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 1.8 02/01/2020","US907818EA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.375 02/01/2035","US907818EB01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.25 08/15/2025","US907818ED66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.25 06/19/2020","US907818EE40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.05 11/15/2045","US907818EF15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.375 11/15/2065","US907818EG97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.75 03/01/2026","US907818EH70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.35 08/15/2046","US907818EK00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.799 10/01/2051","US907818EM65","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.0 04/15/2027","US907818EP96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.6 09/15/2037","US907818EQ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.75 07/15/2025","US907818ES36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.2 06/08/2021","US907818ET19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.5 06/08/2023","US907818EU81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.375 09/10/2038","US907818EV64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.5 09/10/2048","US907818EW48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.95 09/10/2028","US907818EY04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.95 03/01/2022","US907818EZ78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.15 03/01/2024","US907818FA19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.3 03/01/2049","US907818FC74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.55 08/15/2039","US907818FD57","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.95 08/15/2059","US907818FE31","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.839 03/20/2060","US907818FF06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.15 02/05/2027","US907818FJ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.75 02/05/2070","US907818FL73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG AMERICAS HLDGS CORP 3.5 06/18/2022","US908906AC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIT CORP 6.625 05/15/2021","US909218AB56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UAL 2007 PASS TRUST 6.636 01/02/2024","US909287AA20","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2018-1 AA PTT 3.5 09/01/2031","US909318AA56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2013-1 A PTT 4.3 02/15/2027","US909319AA30","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2019-1 A PTT 4.55 02/25/2033","US90931EAA29","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2016-1 AA PTT 3.1 01/07/2030","US90931LAA61","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2016-1 A PTT 3.45 01/07/2030","US90931MAA45","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2016-2 A PTT 3.1 04/07/2030","US90932DAA37","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2019-2 AA PTT 2.7 11/01/2033","US90932JAA07","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2015-1 AA PTT 3.45 06/01/2029","US90932LAA52","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2014-1 A PTT 4.0 10/11/2027","US90932PAA66","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2014-2 A PTT 3.75 03/03/2028","US90932QAA40","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2016-2 B PTT 3.65 04/07/2027","US90933JAA97","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED COMM BK BLAIRSVLL 0.85 07/08/2020","US90984P6D20","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIRLINES HOLDINGS 6.0 12/01/2020","US910047AG49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIRLINES HOLDINGS 5.0 02/01/2024","US910047AH22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIRLINES HOLDINGS 4.25 10/01/2022","US910047AJ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIRLINES HOLDINGS 4.875 01/15/2025","US910047AK50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED MEXICAN STATES 4.0 10/02/2023","US91086QBC15","N/A","DTFXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127KAC62","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD FLT 04/23/2021","US91127LAB62","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UPS OF AMERICA INC 8.375 04/01/2020","US911308AA21","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 6.2 01/15/2038","US911312AJ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 4.875 11/15/2040","US911312AN61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.45 10/01/2022","US911312AQ92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.625 10/01/2042","US911312AR75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.4 11/15/2026","US911312AY27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.4 11/15/2046","US911312AZ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.35 05/16/2022","US911312BC97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE FLT 04/01/2021","US911312BH84","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE FLT 04/01/2023","US911312BJ41","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.8 11/15/2024","US911312BL96","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.75 11/15/2047","US911312BN52","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.05 04/01/2021","US911312BP01","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 4.25 03/15/2049","US911312BQ83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.4 09/01/2049","US911312BS40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.2 09/01/2024","US911312BT23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.5 09/01/2029","US911312BU95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 5.3 04/01/2050","US911312BW51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.9 04/01/2025","US911312BX35","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 5.5 07/15/2025","US911365BD50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 5.875 09/15/2026","US911365BE34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.875 01/15/2028","US911365BG81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.625 10/15/2025","US911365BH64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 6.5 12/15/2026","US911365BK93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 5.25 01/15/2030","US911365BL76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 3.875 11/15/2027","US911365BM59","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.0 07/15/2030","US911365BN33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 7.5 06/01/2026","US911596AL86","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.7 01/30/2024","US91159HHG83","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.35 01/29/2021","US91159HHL78","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.1 04/27/2026","US91159HHM51","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.15 04/27/2027","US91159HHR49","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.9 04/26/2028","US91159HHS22","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.95 11/17/2025","US91159HHU77","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.0 07/30/2029","US91159HHW34","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.4 07/30/2024","US91159HHX17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US CELLULAR CORP 6.7 12/15/2033","US911684AD06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/07/2020","US9127962A61","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/14/2020","US9127962B45","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/21/2020","US9127962C28","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/28/2020","US9127962D01","N/A","DBZTFR","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 05/05/2020","US9127962K44","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/12/2020","US9127962L27","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","US912796SM24","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 11/05/2020","US912796TP46","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 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 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 03/17/2020","US912796XB04","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","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 0.0 5/15/2030","US912803CH46","N/A","DMMXXR","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","US TREASURY 0.0 2/15/2044","US912803EF61","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 08/15/2044","US912803EJ83","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0 08/15/2045","US912803EP44","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.00 11/15/2045","US912803EQ27","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 2/15/2047","US912803EW94","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 05/15/2047","US912803EY50","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 02/15/2048","US912803FB49","N/A","DMFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 5/15/2048","US912803FD05","N/A","DMFTFR","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","N/A","US912803FK48","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","US912803FM04","N/A","DBXXXX",""
"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 7.5 11/15/2024","US912810ES34","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.625 2/15/2025","US912810ET17","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.625 2/15/2027","US912810EZ76","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.5 8/15/2028","US912810FE39","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.25 11/15/2028","US912810FF04","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.25 2/15/2029","US912810FG86","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.125 8/15/2029","US912810FJ26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.25 5/15/2030","US912810FM54","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.375 2/15/2031","US912810FP85","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.5 2/15/2036","US912810FT08","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.5 5/15/2038","US912810PX00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 2/15/2039","US912810QA97","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 11/15/2039","US912810QD37","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.625 2/15/2040","US912810QE10","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 5/15/2040","US912810QH41","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.875 8/15/2040","US912810QK79","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.25 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","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 2.25 08/15/2046","US912810RT79","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 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","US TREASURY 0.0 02/15/2024","US912820L473","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0  02/15/2022","US912820ZW07","N/A","DMMXXR","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 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 2.0 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 2.75 02/15/2028","US9128283W81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/15/2021","US9128283X64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/29/2020","US9128283Y48","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 2.25 03/31/2020","US9128284C19","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 03/31/2023","US9128284D91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 04/30/2020","US9128284J61","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2020","US9128284K35","N/A","DBVTFR","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 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 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 2.50 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 2.5 01/31/2024","US9128285Z94","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 2.375 02/29/2024","US9128286G05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 03/15/2022","US9128286H87","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 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 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 1.625 06/30/2021","US9128287A26","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 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 2.0  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 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 1.375 02/29/2020","US912828J504","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 03/31/2022","US912828J769","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 03/31/2020","US912828J843","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2020","US912828K338","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 04/30/2020","US912828K585","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.00 08/15/2025","US912828K742","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 08/31/2022","US912828L245","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2020","US912828L328","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 09/30/2022","US912828L575","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2020","US912828L658","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 10/31/2022","US912828M490","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2022","US912828M805","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2020","US912828M987","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2022","US912828N308","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.750 12/31/2020","US912828N480","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2021","US912828N894","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 5/15/2020","US912828ND89","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 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 1.125 3/31/2020","US912828UV05","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 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 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 1.75  04/30/2022","US912828WZ90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.50 04/15/2020","US912828X216","N/A","DBZTFR","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 2.375 05/15/2027","US912828X885","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 05/15/2020","US912828X968","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","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 2.625 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 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 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 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 02/28/2025","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","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","US TREASURY 0.0 2/15/2038","US912833Z609","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 2/15/2040","US912834FB91","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 02/15/2044","US912834NF14","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 05/15/2047","US912834RK62","N/A","DMXXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 08/15/2047","US912834RR16","N/A","DMXXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED STATES STEEL CORP 6.65 06/01/2037","US912909AD03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED STATES STEEL CORP 6.875 08/15/2025","US912909AM02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED STATES STEEL CORP 6.25 03/15/2026","US912909AN84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QWEST CAPITAL FUNDING 6.875 07/15/2028","US912912AQ52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 6.875 09/15/2033","US912920AC90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 7.25 09/15/2025","US912920AK17","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 6.875 09/15/2033","US912920AR69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 8.75 03/01/2021","US913017AS86","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 6.7 08/01/2028","US913017AT69","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 7.5 09/15/2029","US913017BA69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 5.4 05/01/2035","US913017BJ78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 6.125 07/15/2038","US913017BP39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 4.5 04/15/2020","US913017BR94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 5.7 04/15/2040","US913017BS77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 4.5 06/01/2042","US913017BT50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 3.1 06/01/2022","US913017BV07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 4.15 05/15/2045","US913017CA50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 1.95 11/01/2021","US913017CG21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 2.65 11/01/2026","US913017CH04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 3.75 11/01/2046","US913017CJ69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 1.9 05/04/2020","US913017CM98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 2.8 05/04/2024","US913017CN71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 4.05 05/04/2047","US913017CP20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 2.3 05/04/2022","US913017CQ03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 3.125 05/04/2027","US913017CR85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 4.45 11/16/2038","US913017CW70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 4.625 11/16/2048","US913017CX53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 4.125 11/16/2028","US913017CY37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 3.35 08/16/2021","US913017DA42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 3.65 08/16/2023","US913017DB25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 3.95 08/16/2025","US913017DD80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBARQ FLORIDA INC 7.125 07/15/2023","US913026AU40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED UTILITIES PLC 6.875 08/15/2028","US91311QAC96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 6.5 06/15/2037","US91324PAX06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 6.625 11/15/2037","US91324PBE16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 6.875 02/15/2038","US91324PBK75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.875 10/15/2020","US91324PBM32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 5.7 10/15/2040","US91324PBN15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.7 02/15/2021","US91324PBP62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 5.95 02/15/2041","US91324PBQ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.375 11/15/2021","US91324PBT84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.625 11/15/2041","US91324PBU57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.875 03/15/2022","US91324PBV31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.375 03/15/2042","US91324PBW14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.75 02/15/2023","US91324PBZ45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.95 10/15/2042","US91324PCA84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.875 03/15/2023","US91324PCC41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.25 03/15/2043","US91324PCD24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.875 12/15/2021","US91324PCH38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.7 07/15/2020","US91324PCM23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.35 07/15/2022","US91324PCN06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.625 07/15/2035","US91324PCQ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.1 03/15/2026","US91324PCV22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.45 01/15/2027","US91324PCW05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.2 01/15/2047","US91324PCX87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.375 04/15/2027","US91324PCY60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.25 04/15/2047","US91324PCZ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC FLT 10/15/2020","US91324PDB58","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 1.95 10/15/2020","US91324PDC32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.375 10/15/2022","US91324PDD15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.95 10/15/2027","US91324PDE97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.75 10/15/2047","US91324PDF62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC FLT 06/15/2021","US91324PDG46","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.15 06/15/2021","US91324PDH29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.5 06/15/2023","US91324PDJ84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.85 06/15/2028","US91324PDK57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.25 06/15/2048","US91324PDL31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.5 02/15/2024","US91324PDM14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.7 12/15/2025","US91324PDN96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.45 12/15/2048","US91324PDQ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.5 08/15/2039","US91324PDT66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIV OF NOTRE DAME 3.438 02/15/2045","US914744AD99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIVISION COMMUNICATIONS 5.125 02/15/2025","US914906AS13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 5.625 09/15/2020","US91529YAH99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 5.75 08/15/2042","US91529YAJ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 4.0 03/15/2024","US91529YAK29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 3.875 11/05/2025","US91529YAL02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 4.0 06/15/2029","US91529YAN67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 4.5 12/15/2049","US91529YAP16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","USB CAPITAL IX VAR 12/31/2199","US91731KAA88","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","VF CORP 6.0 10/15/2033","US918204AR97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VF CORP 6.45 11/01/2037","US918204AT53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VF CORP 3.5 09/01/2021","US918204AV00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 6.125 04/15/2025","US91831AAC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOC ESCROW LTD 5.0 02/15/2028","US91832VAA26","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 4.7 03/15/2021","US91889DAA46","N/A","DBXNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 4.5 10/01/2024","US91889DAB29","N/A","DBXNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 8.0 01/31/2024","US91889DAC02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 5.2 03/15/2025","US91889DAD84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 7.75 02/01/2026","US91889DAE67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 5.75 10/01/2044","US91889DAF33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 6.5 03/15/2022","US91911KAJ16","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 7.0 03/15/2024","US91911KAK88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE OVERSEAS LIMITED 8.25 01/17/2034","US91911TAE38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE OVERSEAS LIMITED 6.875 11/21/2036","US91911TAH68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE OVERSEAS LIMITED 6.875 11/10/2039","US91911TAK97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE OVERSEAS LIMITED 4.375 01/11/2022","US91911TAM53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE OVERSEAS LIMITED 6.25 08/10/2026","US91911TAP84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH AMERICAS 9.25 04/01/2026","US91911XAV64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH AMERICAS 8.5 01/31/2027","US91911XAW48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE SA 5.625 09/11/2042","US91912EAA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 8.75 06/15/2030","US91913YAB65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 7.5 04/15/2032","US91913YAE05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 6.625 06/15/2037","US91913YAL48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 10.5 03/15/2039","US91913YAP51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 3.65 03/15/2025","US91913YAS90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 4.9 03/15/2045","US91913YAT73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY PARTNERS 4.375 12/15/2026","US91914JAA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY PARTNERS 4.5 03/15/2028","US91914JAB89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALIDUS HOLDINGS LTD 8.875 01/26/2040","US91915WAB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALLEY NATL BK WAYNE 1.6 05/05/2020","US919853FM81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","VALMONT INDUSTRIES INC 5.25 10/01/2054","US920253AE15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALMONT INDUSTRIES INC 5.0 10/01/2044","US920253AF89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALSPAR CORP 4.2 01/15/2022","US920355AG93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALVOLINE INC 4.375 08/15/2025","US92047WAB72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALVOLINE INC 5.5 07/15/2024","US92047WAC55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALVOLINE INC 4.25 02/15/2030","US92047WAD39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VANTAGE DRILL INTL 9.25 11/15/2023","US92210KAC27","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VECTOR GROUP LTD 6.125 02/01/2025","US92240MBF41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENATOR FIN SARL/VENATOR 5.75 07/15/2025","US9226APAA30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP/CAP CRP 3.25 08/15/2022","US92276MAZ86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 5.7 09/30/2043","US92277GAB32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 3.75 05/01/2024","US92277GAD97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 3.5 02/01/2025","US92277GAE70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 4.125 01/15/2026","US92277GAG29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 3.125 06/15/2023","US92277GAH02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 3.25 10/15/2026","US92277GAJ67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 3.1 01/15/2023","US92277GAK31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 4.0 03/01/2028","US92277GAM96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 4.4 01/15/2029","US92277GAN79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 4.875 04/15/2049","US92277GAQ01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 2.65 01/15/2025","US92277GAT40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 3.0 01/15/2030","US92277GAU13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEREIT OPERATING PARTNER 4.875 06/01/2026","US92340LAA70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEREIT OPERATING PARTNER 3.95 08/15/2027","US92340LAC37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEREIT OPERATING PARTNER 4.625 11/01/2025","US92340LAD10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEREIT OPERATING PARTNER 3.1 12/15/2029","US92340LAE92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISIGN INC 4.625 05/01/2023","US92343EAF97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISIGN INC 5.25 04/01/2025","US92343EAH53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISIGN INC 4.75 07/15/2027","US92343EAL65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 6.25 04/01/2037","US92343VAF13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 6.4 02/15/2038","US92343VAK08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 6.9 04/15/2038","US92343VAP94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.75 11/01/2041","US92343VBE39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.85 11/01/2042","US92343VBG86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 6.4 09/15/2033","US92343VBS25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 6.55 09/15/2043","US92343VBT08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.05 03/15/2034","US92343VBZ67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.812 03/15/2039","US92343VDR24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.012 04/15/2049","US92343VDS07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.5 03/16/2047","US92343VDV36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS FLT 05/22/2020","US92343VDZ40","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.0 03/22/2050","US92343VFD10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.0 03/22/2027","US92343VFF67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.85 09/15/2035","US92344GAX43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON MARYLAND LLC 5.125 06/15/2033","US92344WAB72","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON NEW YORK INC 7.375 04/01/2032","US92344XAB55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISK ANALYTICS INC 5.8 05/01/2021","US92345YAA47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISK ANALYTICS INC 4.125 09/12/2022","US92345YAC03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISK ANALYTICS INC 4.125 03/15/2029","US92345YAF34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERITAS US INC/BERMUDA L 10.5 02/01/2024","US92346LAA17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.9 05/15/2047","US92346MAC55","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.5 06/15/2037","US92346MAE12","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.7 06/15/2047","US92346MAL54","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.55 07/15/2047","US92346MAQ42","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.8 08/15/2047","US92346MAS08","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.9 08/15/2047","US92346MAW10","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.85 08/15/2047","US92346MAY75","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.75 09/15/2047","US92346MBB63","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.7 09/15/2047","US92346MBD20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.7 11/15/2047","US92346MBH34","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.65 11/15/2047","US92346MBM29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.55 12/15/2047","US92346MBP59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.5 12/15/2047","US92346MBR16","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.45 02/15/2048","US92346MBW01","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.75 02/15/2048","US92346MCA71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.75 03/15/2048","US92346MCC38","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.0 06/15/2048","US92346MCU36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.9 06/15/2048","US92346MCY57","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.05 07/15/2048","US92346MDA62","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.0 12/15/2048","US92346MEC10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.0 05/15/2039","US92346MEY30","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.5 08/15/2049","US92346MFH97","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.6 10/15/2029","US92346MFT36","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERTIV INT HOLD CORP 12.0 02/15/2022","US92536AAA51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 5.5 05/15/2033","US925524AV24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.5 03/01/2021","US925524BG48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIASAT INC 5.625 09/15/2025","US92552VAK61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 6.75 10/05/2037","US92553PAC68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.875 12/15/2021","US92553PAJ12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.125 06/15/2022","US92553PAM41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.375 03/15/2043","US92553PAP71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.875 06/15/2043","US92553PAQ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.25 03/15/2023","US92553PAR38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 5.85 09/01/2043","US92553PAU66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 5.25 04/01/2044","US92553PAW23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.85 12/15/2034","US92553PAZ53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 2.25 02/04/2022","US92553PBA93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC VAR 02/28/2057","US92553PBC59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VICI PROPERTIES / NOTE 4.25 12/01/2026","US92564RAA32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VICI PROPERTIES / NOTE 4.625 12/01/2029","US92564RAB15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VICI PROPERTIES / NOTE 3.75 02/15/2027","US92564RAD70","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VICI PROPERTIES / NOTE 4.125 08/15/2030","US92564RAE53","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIDEOTRON LTD / LTEE 5.125 04/15/2027","US92660FAK03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIKING CRUISES LTD 6.25 05/15/2025","US92676XAC11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEON HOLDINGS BV 7.5043 03/01/2022","US92718WAB54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VINCI SA 3.75 04/10/2029","US927320AA96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN AUSTRALIA HOLDING 8.125 11/15/2024","US92765YAH09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 6.0 05/15/2037","US927804FB53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 6.35 11/30/2037","US927804FE92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 8.875 11/15/2038","US927804FG41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.45 09/01/2022","US927804FJ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 2.95 01/15/2022","US927804FK52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 4.0 01/15/2043","US927804FL36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 2.75 03/15/2023","US927804FN91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.45 02/15/2024","US927804FQ23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 4.45 02/15/2044","US927804FR06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.1 05/15/2025","US927804FS88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 2.95 11/15/2026","US927804FV18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 4.0 11/15/2046","US927804FW90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.5 03/15/2027","US927804FX73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.8 04/01/2028","US927804FZ22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 2.875 07/15/2029","US927804GB45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.3 12/01/2049","US927804GC28","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA MASON MED CNTR 5.136 08/15/2044","US927847AA17","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 3.65 09/15/2047","US92826CAJ18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISTA OUTDOOR INC 5.875 10/01/2023","US928377AB61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISTAJET MALTA/XO MGMT 10.5 06/01/2024","US92840JAA79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISTRA OPERATIONS CO LLC 5.625 02/15/2027","US92840VAB80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISTRA OPERATIONS CO LLC 3.55 07/15/2024","US92840VAD47","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISTRA OPERATIONS CO LLC 4.3 07/15/2029","US92840VAE20","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISTRA OPERATIONS CO LLC 5.0 07/31/2027","US92840VAF94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISTRA OPERATIONS CO LLC 3.7 01/30/2027","US92840VAG77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 7.875 02/15/2030","US92857TAH05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 6.25 11/30/2032","US92857WAB63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC FLT 01/16/2024","US92857WBN92","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC VAR 04/04/2079","US92857WBQ24","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.875 06/19/2049","US92857WBS89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 5.125 06/19/2059","US92857WBT62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.25 09/17/2050","US92857WBU36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 3.875 11/13/2020","US928668AN24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA FLT 11/12/2021","US928668AQ54","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.25 11/13/2023","US928668AR38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.625 11/13/2025","US928668AT93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028","US928668AU66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA FLT 09/24/2021","US928668AW23","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.5 09/24/2021","US928668AX06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.7 09/26/2022","US928668AZ53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.85 09/26/2024","US928668BA93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 3.2 09/26/2026","US928668BB76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 4.0 08/12/2020","US928670AB40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC/WESTFIEL 3.75 09/17/2024","US92890HAC60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VORNADO REALTY LP 3.5 01/15/2025","US929043AJ65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC 3.65 06/15/2026","US929089AB68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC 4.8 06/15/2046","US929089AC42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC 3.125 07/15/2024","US929089AD25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC VAR 01/23/2048","US929089AF72","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC VAR 12/31/2199","US929089AG55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOTORANTIM CIMENTOS INTL 7.25 04/05/2041","US92911QAA58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO 4.5 04/01/2025","US929160AS87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO 3.9 04/01/2027","US929160AT60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO FLT 06/15/2020","US929160AU34","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO 4.5 06/15/2047","US929160AV17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO FLT 03/01/2021","US929160AX72","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO 4.7 03/01/2048","US929160AY55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","W & T OFFSHORE INC 9.75 11/01/2023","US92922PAL04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WGL HOLDINGS INC FLT 03/12/2020","US92924FAD87","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 3.15 04/05/2022","US92928QAC24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 4.125 09/20/2028","US92928QAE89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 3.5 06/15/2029","US92928QAF54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MNGMT HOLDINGS 7.1 08/01/2026","US92929QAQ01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WPP FINANCE 2010 3.625 09/07/2022","US92936MAC10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPP FINANCE 2010 3.75 09/19/2024","US92936MAF41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WP CAREY INC 4.6 04/01/2024","US92936UAA79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WP CAREY INC 4.0 02/01/2025","US92936UAC36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WP CAREY INC 4.25 10/01/2026","US92936UAE91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WP CAREY INC 3.85 07/15/2029","US92936UAF66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEX BANK 1.45 03/09/2021","US92937CJW91","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WEC ENERGY GROUP INC 3.375 06/15/2021","US92939UAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEC ENERGY GROUP INC 3.1 03/08/2022","US92939UAB26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 3.9 06/01/2028","US92940PAE43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WABASH NATIONAL CORP 5.5 10/01/2025","US929566AJ62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAPITAL TRST II FLT 01/15/2027","US929768AA75","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 5.85 02/01/2037","US92976GAG64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 6.605 10/01/2025","US929771AE35","N/A","DBXXXX","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","WALMART INC 6.75 10/15/2023","US931142AU74","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 7.55 02/15/2030","US931142BF98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 6.2 04/15/2038","US931142CM31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.625 04/01/2040","US931142CS01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.875 07/08/2040","US931142CV30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.0 10/25/2040","US931142CY78","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.25 10/25/2020","US931142CZ44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.25 04/15/2021","US931142DD23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.0 04/11/2043","US931142DG53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.75 10/02/2043","US931142DK65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.3 04/22/2044","US931142DQ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.625 12/15/2047","US931142DW04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 1.9 12/15/2020","US931142EA74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.95 06/28/2038","US931142EB57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.05 06/29/2048","US931142EC31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC FLT 06/23/2020","US931142EF61","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.85 06/23/2020","US931142EG45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC FLT 06/23/2021","US931142EH28","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREEN CO 4.4 09/15/2042","US931422AK51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 4.65 06/01/2046","US931427AR91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONSTAR MTG HLD INC 8.125 07/15/2023","US93369KAA34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONSTAR MTG HLD INC 9.125 07/15/2026","US93369KAB17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASHINGTON GAS LIGHT CO 3.796 09/15/2046","US93884PDW77","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WASHINGTON PG LP STEP 08/15/2024","US939648AE19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASHINGTON REIT 4.95 10/01/2020","US939653AL53","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASHINGTON REIT 3.95 10/15/2022","US939653AM37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASHINGTON REIT 7.25 02/25/2028","US939671AA13","N/A","DTFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASHINGTON TRST WESTERLY 1.0 10/01/2020","US940637MG30","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE CONNECTIONS INC 3.5 05/01/2029","US941053AJ91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE CONNECTIONS INC 2.6 02/01/2030","US94106BAA98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE CONNECTIONS INC 3.05 04/01/2050","US94106BAB71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.5 05/15/2024","US94106LAZ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.9 03/01/2035","US94106LBB45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 2.4 05/15/2023","US94106LBD01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.15 11/15/2027","US94106LBE83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 2.95 06/15/2024","US94106LBF58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.2 06/15/2026","US94106LBH15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 4.0 07/15/2039","US94106LBJ70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 4.15 07/15/2049","US94106LBK44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE PRO USA INC 5.5 02/15/2026","US94107JAA16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WATCO COS LLC/FINANCE CO 6.375 04/01/2023","US941130AA48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FINANCE LLC 3.25 10/01/2022","US942683AF00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FINANCE LLC 4.625 10/01/2042","US942683AH65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEATHERFORD INTL LTD 11.0 12/01/2024","US947075AP29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEBSTER BANK NA 1.5 06/04/2020","US94768NLB81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WEEKLEY HOMES LLC/ FINAN 6.0 02/01/2023","US948565AC03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WW INTERNATIONAL INC 8.625 12/01/2025","US948626AA44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEINGARTEN REALTY INVEST 3.375 10/15/2022","US948741AH62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEINGARTEN REALTY INVEST 4.45 01/15/2024","US948741AK91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLCARE HEALTH PLANS 5.25 04/01/2025","US94946TAC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO NATL BK WEST 1.9 01/17/2023","US949495AQ83","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 5.95 12/15/2034","US94973VAH06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 6.375 06/15/2037","US94973VAN73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.35 08/15/2020","US94973VAS60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.7 08/15/2021","US94973VAW72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.125 05/15/2022","US94973VAX55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.625 05/15/2042","US94973VAY39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.65 01/15/2043","US94973VBB27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.75 10/15/2042","US94973VBG14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.5 08/15/2024","US94973VBJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.65 08/15/2044","US94973VBK26","N/A","DBFUGR","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 4.4 06/14/2046","US94974BGT17","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.65 05/17/2023","US949763B218","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.0 10/27/2020","US949763K391","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.0 03/29/2021","US949763K474","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 1.8 11/18/2020","US949763M298","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 1.75 07/19/2021","US949763R404","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.1 07/30/2024","US949763S238","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.8 08/17/2020","US949763SX55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.3 08/16/2023","US949763TA44","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.0 08/30/2021","US949763TE65","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 2.8 04/27/2020","US949763UU88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.05 11/09/2020","US949763VD54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.25 11/29/2021","US949763VM53","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.1 11/30/2020","US949763VN37","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.1 12/14/2020","US949763VX19","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.0 12/28/2020","US949763WG76","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 BANK NA 2.55 08/27/2020","US949763XX90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.5 03/27/2020","US949763YB61","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.45 05/11/2020","US949763YX81","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 FLT 01/31/2021","US94986RCE99","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 02/19/2031","US94986RE805","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 03/21/2028","US94986RG701","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 VAR 05/24/2023","US94986RPU94","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 10/18/2026","US94986RW989","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 04/24/2023","US94986RWR82","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/10/2022","US94986RXE60","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 06/24/2030","US94986RXM86","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 7.00 03/5/2021","US94986TPJ06","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 01/15/2021","US94988J5M53","N/A","DTVUGR","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 FLT 05/27/2022","US94988J5W36","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA VAR 05/27/2022","US94988J5X19","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO 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 STEP 12/05/2037","US95000N3J63","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 VAR 04/04/2031","US95000U2L65","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 08/31/2023","US95001D2S88","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 08/31/2021","US95001D2T61","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 09/19/2021","US95001D2V18","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 10/01/2021","US95001D2Y56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 12/31/2025","US95001D3K44","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 01/30/2029","US95001D3P31","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","WELLS FARGO & COMPANY STEP 11/27/2024","US95001D5G14","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 07/30/2023","US95001D5S51","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTEC A/S 9.5 12/01/2022","US950399AB10","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.95 09/01/2048","US95040QAF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 3.625 03/15/2024","US95040QAG91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 3.1 01/15/2030","US95040QAJ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WENDY'S INTERNATIONAL 7.0 12/15/2025","US950590AG46","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WESCO DISTRIBUTION INC 5.375 12/15/2021","US95081QAK04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESCO DISTRIBUTION INC 5.375 06/15/2024","US95081QAM69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEST FRASER TIMBER CO 4.35 10/15/2024","US952845AE54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY KANSAS CENTRAL 5.1 07/15/2020","US95709TAD28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTAR ENERGY 5.1 7/15/2020","US95709TAF75","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY KANSAS CENTRAL 4.1 04/01/2043","US95709TAJ97","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY KANSAS CENTRAL 2.55 07/01/2026","US95709TAN00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY KANSAS CENTRAL 3.25 09/01/2049","US95709TAQ31","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN ATLAS INC 8.55 06/15/2024","US957674AD68","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 5.375 06/01/2021","US958254AA26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 4.0 07/01/2022","US958254AB09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 5.45 04/01/2044","US958254AD64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 3.95 06/01/2025","US958254AE48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 4.65 07/01/2026","US958254AF13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 4.5 03/01/2028","US958254AH78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 5.3 03/01/2048","US958254AJ35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 4.75 08/15/2028","US958254AK08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 5.5 08/15/2048","US958254AL80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 5.25 02/01/2050","US958667AA50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 3.1 02/01/2025","US958667AB34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 4.05 02/01/2030","US958667AC17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 4.25 06/09/2023","US959802AX73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTINGHOUSE AIR BRAKE 4.375 08/15/2023","US960386AH34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTINGHOUSE AIR BRAKE 3.45 11/15/2026","US960386AL46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTINGHOUSE AIR BRAKE STEP 03/15/2024","US960386AN02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTINGHOUSE AIR BRAKE FLT 09/15/2021","US960386AP59","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 7.875 09/01/2023","US960402AS49","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTLAKE CHEMICAL CORP 3.6 07/15/2022","US960413AF90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTLAKE CHEMICAL CORP 5.0 08/15/2046","US960413AS12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTLAKE CHEMICAL CORP 3.6 08/15/2026","US960413AT94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTLAKE CHEMICAL CORP 4.375 11/15/2047","US960413AU67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.3 05/26/2020","US961214CP61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 05/13/2021","US961214CW13","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.7 08/19/2026","US961214DC40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP VAR 11/23/2031","US961214DF70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 01/11/2022","US961214DH37","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.15 03/06/2020","US961214DJ92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 3.35 03/08/2027","US961214DK65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 03/06/2020","US961214DL49","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 06/28/2022","US961214DR19","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 01/25/2021","US961214DV21","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 3.05 05/15/2020","US961214DX86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 3.65 05/15/2023","US961214DZ35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 05/15/2023","US961214EA74","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 02/26/2024","US961214EB57","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP VAR 07/24/2034","US961214EF61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","DBXNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.0 01/13/2023","US961214EJ83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 01/13/2023","US961214EK56","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.65 01/16/2030","US961214EL30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP VAR 02/04/2030","US961214EM13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP NZ VAR 12/31/2199","US96122UAA25","N/A","DCFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 3.0 09/15/2024","US96145DAB10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTROCK MWV LLC 9.75 06/15/2020","US961548AL80","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTROCK MWV LLC 8.2 01/15/2030","US961548AV62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTROCK MWV LLC 7.95 02/15/2031","US961548AY02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 7.125 07/15/2023","US962166AS33","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 8.5 01/15/2025","US962166AT16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 7.95 03/15/2025","US962166AU88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 6.95 10/01/2027","US962166AW45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 7.375 03/15/2032","US962166BR41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 6.875 12/15/2033","US962166BT07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 4.625 09/15/2023","US962166BW36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRI POINTE GROUP / HOMES 5.875 06/15/2024","US962178AN91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.0 03/01/2024","US963320AR76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 3.7 05/01/2025","US963320AT33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.5 06/01/2046","US963320AV88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.85 06/15/2021","US96332HCD98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.7 06/01/2022","US96332HCE71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 3.7 03/01/2023","US96332HCF47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 5.15 03/01/2043","US96332HCG20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHITING PETROLEUM CORP 5.75 03/15/2021","US966387AH55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHITING PETROLEUM CORP 1.25 04/01/2020","US966387AL67","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHITING PETROLEUM CORP 6.25 04/01/2023","US966387AP71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHITING PETROLEUM CORP 6.625 01/15/2026","US966387BG63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHOLE FOODS MARKET INC 5.2 12/03/2025","US966837AE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAYLOR MORRISON COMM 6.0 09/01/2023","US96926DAU46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RICE UNIVERSITY 3.574 05/15/2045","US96926GAC78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RICE UNIVERSITY 2.598 05/15/2050","US96926GAF00","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAM CARTER 5.625 03/15/2027","US96926JAC18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 7.5 01/15/2031","US969457BB59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COS INC 7.875 09/01/2021","US969457BG47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COS INC STEP 03/15/2032","US969457BM15","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.7 01/15/2023","US969457BU31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.6 03/15/2022","US96949LAA35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.0 09/15/2025","US96949LAB18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 5.1 09/15/2045","US96949LAC90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.75 06/15/2027","US96949LAD73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.85 03/01/2048","US96949LAE56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 5.25 03/15/2020","US96950FAD69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 6.3 04/15/2040","US96950FAF18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.125 11/15/2020","US96950FAG90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.0 11/15/2021","US96950FAH73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 5.8 11/15/2043","US96950FAK03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.5 11/15/2023","US96950FAL85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.3 03/04/2024","US96950FAM68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 5.4 03/04/2044","US96950FAN42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.9 01/15/2045","US96950FAP99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS SCOTSMAN INTL 7.875 12/15/2022","US96950GAA04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIS TOWERS WATSON PLC 5.75 03/15/2021","US97063PAB04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIS NORTH AMERICA INC 3.6 05/15/2024","US970648AF88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIS NORTH AMERICA INC 4.5 09/15/2028","US970648AG61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIS NORTH AMERICA INC 5.05 09/15/2048","US970648AH45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIS NORTH AMERICA INC 2.95 09/15/2029","US970648AJ01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIS NORTH AMERICA INC 3.875 09/15/2049","US970648AK73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISC ELEC POWER 6.5 06/01/2028","US976656BP24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISCONSIN ELECTRIC POWER 5.7 12/01/2036","US976656BZ06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEC ENERGY GROUP INC 2.45 06/15/2020","US976657AK29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEC ENERGY GROUP INC 3.55 06/15/2025","US976657AL02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISCONSIN POWER & LIGHT 6.375 08/15/2037","US976826BE63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISCONSIN POWER & LIGHT 4.6 06/15/2020","US976826BH94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISCONSIN POWER & LIGHT 3.05 10/15/2027","US976826BL07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISCONSIN POWER & LIGHT 3.0 07/01/2029","US976826BM89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISCONSIN PUBLIC SERVICE 4.752 11/01/2044","US976843BJ00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISCONSIN PUBLIC SERVICE 3.35 11/21/2021","US976843BL55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOLVERINE ESCROW LLC 13.125 11/15/2027","US97789LAA44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOLVERINE ESCROW LLC 9.0 11/15/2026","US97789LAB27","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOODSIDE FINANCE LTD 4.5 03/04/2029","US980236AQ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOOT LOCKER INC 8.5 01/15/2022","US980883AC68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOORI BANK 2.625 07/20/2021","US98105GAJ13","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOORI BANK 5.875 04/13/2021","US98105HAB69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOORI BANK 5.125 08/06/2028","US98105HAG56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WORKDAY INC 0.25 10/01/2022","US98138HAF82","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 6.0 01/15/2022","US98212BAD55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 5.25 09/15/2024","US98212BAE39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 8.25 08/01/2023","US98212BAG86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 5.75 06/01/2026","US98212BAH69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 5.25 10/15/2027","US98212BAJ26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 4.5 01/15/2030","US98212BAL71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WM WRIGLEY JR CO 3.375 10/21/2020","US982526AQ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYETH LLC 6.45 02/01/2024","US983024AF77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYETH LLC 6.5 02/01/2034","US983024AG50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYETH LLC 5.95 04/01/2037","US983024AN02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 5.625 03/01/2021","US98310WAG33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 4.25 03/01/2022","US98310WAJ71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 3.9 03/01/2023","US98310WAL28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC STEP 10/01/2025","US98310WAM01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC STEP 04/01/2027","US98310WAN83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC STEP 04/01/2024","US98310WAP32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 4.625 03/01/2030","US98310WAQ15","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025","US983130AV78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN RESORTS FINANCE LLC 5.125 10/01/2029","US983133AA70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN MACAU LTD 5.125 12/15/2029","US98313RAE62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XPO LOGISTICS INC 6.125 09/01/2023","US983793AF76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 6.5 07/01/2036","US98389BAH33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 4.8 09/15/2041","US98389BAN01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 3.3 06/01/2025","US98389BAR15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 2.4 03/15/2021","US98389BAS97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 2.6 03/15/2022","US98389BAT70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 3.35 12/01/2026","US98389BAU44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 4.0 06/15/2028","US98389BAV27","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 2.6 12/01/2029","US98389BAW00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 3.5 12/01/2049","US98389BAX82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 3.4 06/01/2030","US98389BAY65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XILINX INC 3.0 03/15/2021","US983919AH40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XILINX INC 2.95 06/01/2024","US983919AJ06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 6.75 12/15/2039","US984121CB79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 2.8 05/15/2020","US984121CH40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 3.8 05/15/2024","US984121CJ06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 2.75 09/01/2020","US984121CK78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 4.8 03/01/2035","US984121CL51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 3.5 08/20/2020","US984121CM35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 4.07 03/17/2022","US984121CP65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA 6.9 11/15/2037","US98417EAC49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA 4.95 11/15/2021","US98417EAK64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA 6.0 11/15/2041","US98417EAN04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA STEP 10/25/2042","US98417EAR18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XYLEM INC 4.875 10/01/2021","US98419MAB63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XYLEM INC 3.25 11/01/2026","US98419MAJ99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XYLEM INC 4.375 11/01/2046","US98419MAK62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XLIT LTD 4.45 03/31/2025","US98420EAC93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 10.0 11/02/2028","US984245AF78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","8.5 07/28/2025","US984245AL47","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","YPSO FINANCE BIS 6.0 02/15/2028","US98424XAA72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YAMANA GOLD INC 4.95 07/15/2024","US98462YAB65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YANCOAL INTL RES DEV 5.73 05/16/2022","US984745AB51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YARA INTERNATIONAL ASA 3.8 06/06/2026","US984851AD75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YARA INTERNATIONAL ASA 4.75 06/01/2028","US984851AF24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 6.875 11/15/2037","US988498AD34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 3.875 11/01/2020","US988498AG64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 3.75 11/01/2021","US988498AH48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 3.875 11/01/2023","US988498AJ04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 5.35 11/01/2043","US988498AK76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 4.75 01/15/2030","US988498AL59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 7.75 04/01/2025","US988498AM33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 4.5 04/29/2022","US98877DAB10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 4.75 04/29/2025","US98877DAC92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZAYO GROUP LLC/ZAYO CAP 6.0 04/01/2023","US989194AM79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONT RANGE BIDCO INC 4.0 03/01/2027","US98919VAA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZEKELMAN INDUSTRIES INC 9.875 06/15/2023","US98932KAA07","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZENDESK INC 0.25 03/15/2023","US98936JAB70","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BOND CO BV 5.125 02/28/2030","US98953GAD79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BOND CO BV 6.0 01/15/2027","US98954UAB98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 5.75 11/30/2039","US98956PAB85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.375 11/30/2021","US98956PAC68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 4.25 08/15/2035","US98956PAG72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 2.7 04/01/2020","US98956PAK84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS FLT 03/19/2021","US98956PAP71","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.7 03/19/2023","US98956PAQ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIONS BANCORP NA 5.8 12/31/2199","US989701BD83","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIONS BANCORP NA 7.2 12/31/2199","US989701BF32","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIONS BANCORP NA 1.8 9/15/2020","US98970L3Q44","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIONS BANCORP NA 3.35 03/04/2022","US98971DAA81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIONS BANCORP NA 3.25 10/29/2029","US98971DAB64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 4.7 02/01/2043","US98978VAH69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.45 11/13/2020","US98978VAJ26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.0 09/12/2027","US98978VAL71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.9 08/20/2028","US98978VAN38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 4.45 08/20/2048","US98978VAP85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.25 08/20/2021","US98978VAQ68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC FLT 08/20/2021","US98978VAR42","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FINIAL HOLDINGS INC 7.125 10/15/2023","US989822AA99","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF GMBH 4.35 09/29/2026","USA08163AA41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELDORADO INTL FIN GMBH 8.625 06/16/2021","USA18007AA16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS INVESTMENTS II GMBH 7.0 01/15/2026","USA29875AA87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS INVESTMENTS II GMBH 5.75 01/15/2028","USA29875AC44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLABIN AUSTRIA GMBH 5.75 04/03/2029","USA35155AA77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLABIN AUSTRIA GMBH 7.0 04/03/2049","USA35155AB50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLABIN AUSTRIA GMBH 7.0 04/03/2049","USA35155AD17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUZANO AUSTRIA GMBH 7.0 03/16/2047","USA8372TAC20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUZANO AUSTRIA GMBH 6.0 01/15/2029","USA8372TAF50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS INVESTMENTS GMBH 6.25 02/05/2023","USA9617TAA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUZANO AUSTRIA GMBH 5.75 07/14/2026","USA9890AAA81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR CANADA 7.75 04/15/2021","USC01026BA71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 3.55 07/26/2027","USC0219CAD95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 3.8 01/25/2050","USC0219CAJ65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHABASCA OIL CORP 9.875 02/24/2022","USC0455LAA82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.45 05/01/2034","USC10602AJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 5.75 03/15/2022","USC10602AR84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 8.75 12/01/2021","USC10602BB24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.5 12/01/2024","USC10602BF38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.875 04/15/2027","USC10602BG11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD RESID PROPERT 6.125 07/01/2022","USC1445TAA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDP FINANCIAL INC 3.15 07/24/2024","USC23264AF80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONUMA COAL RESOURCES 10.0 05/01/2023","USC2701AAA00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST QUANTUM MINERALS L 7.25 04/01/2023","USC3535CAF52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST QUANTUM MINERALS L 7.5 04/01/2025","USC3535CAG36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST QUANTUM MINERALS L 6.875 03/01/2026","USC3535CAJ74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARVEST OPERATIONS CORP 3.0 09/21/2022","USC42970AE03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARVEST OPERATIONS CORP 4.2 06/01/2023","USC42970AG50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IAMGOLD CORP 7.0 04/15/2025","USC4535AAB64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USC4R803AF37","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USC54294AF71","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MOUNTAIN PROVINCE DIAMON 8.0 12/15/2022","USC58437AA91","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USC62944AC48","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 5.25 08/01/2023","USC67111AF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 5.0 05/01/2025","USC67111AG65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 4.875 06/01/2024","USC67111AH49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 5.25 06/01/2027","USC67111AJ05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","1011778 BC / NEW RED FIN 4.25 05/15/2024","USC6900PAC35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","1011778 BC / NEW RED FIN 5.0 10/15/2025","USC6900PAD18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","1011778 BC / NEW RED FIN 3.875 01/15/2028","USC6900PAF65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTTEP CANADA INTL FIN LT 5.692 04/05/2021","USC75088AA97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEVEN GENERATIONS ENERGY 5.375 09/30/2025","USC83330AD94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ST MARYS CEMENT INC 5.75 01/28/2027","USC86068AA80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STONEWAY CAPITAL CORP 10.0 03/01/2027","USC86155AA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 6.5 03/15/2022","USC94143AJ01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 7.0 03/15/2024","USC94143AK73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USC94143AL56","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 9.0 12/15/2025","USC94143AM30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 5.875 05/15/2023","USC96729AB14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 6.125 04/15/2025","USC96729AC96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VITERRA INC 5.95 08/01/2020","USC96906AA77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USC98758AF93","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA 4.95 11/15/2021","USC98874AH09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA 6.0 11/15/2041","USC98874AJ64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA STEP 10/25/2042","USC98874AK38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA STEP 10/25/2022","USC98874AM93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHO VERWALTUNGS GMBH 6.375 05/15/2029","USD4000PAK87","N/A","DBKSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHO VERWALTUNGS GMBH 6.0 05/15/2027","USD4000PAL60","N/A","DBKSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHO VERWALTUNGS GMBH 4.75 09/15/2026","USD6710TAC48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USE7S78BAA00","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 1.75 09/27/2021","USF0183JHN49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 2.25 09/27/2023","USF0183JHP96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 2.5 09/27/2026","USF0183JHQ79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 3.5 09/27/2046","USF0183JHR52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 8.125 02/01/2027","USF0266LAA47","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 5.5 01/15/2028","USF0266LAC03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USF0266LAD85","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","USF0609NAQ19","N/A","DBVSPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE PSA FINANCE SA 5.75 04/04/2021","USF0819HE459","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 3.0 06/15/2022","USF12033AZ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 2.589 11/02/2023","USF12033TN02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 2.947 11/02/2026","USF12033TP59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK367","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK441","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 4.375 05/12/2026","USF1R15XK516","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK698","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK771","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK854","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK938","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","USF22797FJ25","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","USF22797RT78","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 5.6 01/27/2040","USF2893TAE67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAF33","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 4.875 01/22/2044","USF2893TAK28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.0 01/22/2114","USF2893TAL01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAM83","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 2.35 10/13/2020","USF2893TAN66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 4.75 10/13/2035","USF2893TAP15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 3.625 10/13/2025","USF2893TAS53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","5.0 09/21/2048","USF2893TAT37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","4.5 09/21/2028","USF2893TAU00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USF2893TAV82","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 4.375 03/17/2025","USF2R125AC99","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 2.75 06/10/2020","USF2R125AH86","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","USF2R125CD54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","USF2R125CF03","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USF2R125CG85","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ENGIE SA 2.875 10/10/2022","USF42768GM14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 12/31/2199","USF43628B413","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.25 08/19/2026","USF43628C650","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 12/31/2199","USF43628C734","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","VINCI SA 3.75 04/10/2029","USF5879XNZ70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 7.375 05/01/2026","USF6628RAA17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 4.25 07/15/2022","USF7061BAN04","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 3.25 06/08/2026","USF7061BAQ35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 12/31/2199","USF84914CU62","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 12/31/2199","USF8586CBQ45","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.75 11/24/2025","USF8586CBS01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.25 04/14/2025","USF8586CH211","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 12/31/2199","USF8586CRW49","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 5.0 01/17/2024","USF8590LAA47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.125 11/28/2021","USG01719AA42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.6 11/28/2024","USG01719AE63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 4.125 09/27/2022","USG03762CH52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 4.125 04/15/2021","USG0446NAG90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 4.875 05/14/2025","USG0446NAJ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 3.625 09/11/2024","USG0446NAM68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USG0446NAP99","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ARCOS DORADOS HOLDINGS I 5.875 04/04/2027","USG0457FAC17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCOS DORADOS HOLDINGS I 6.625 09/27/2023","USG0457FAD99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027","USG04586AR70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USG0536XAA12","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AD16","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTON MARTIN CAPITAL HOL 6.0 04/15/2022","USG05891AE98","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 3.25 02/15/2027","USG0686BAH27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 2.75 07/15/2026","USG06905AC01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USG07402DP58","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANTRAB SENIOR TRUST 9.0 11/14/2020","USG0788KAA46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.25 06/07/2022","USG08820BX29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.95 06/15/2025","USG08820CH69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.5 06/15/2022","USG08820CJ26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTH AND HAPPINESS H&H 7.25 06/21/2021","USG11259AB79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM FINANCE LTD 7.375 12/31/2199","USG1315RAC54","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM FINANCE LTD 5.375 05/02/2022","USG1315RAG68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 3.125 11/26/2022","USG15632AN58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","USG15820DY96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNTL AMR BOTTLING CORP 5.75 01/31/2027","USG20011AC94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTRICA PLC 4.0 10/16/2023","USG2071AAE04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA RESOURCES GAS GRP 4.5 04/05/2022","USG2113BAA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 5.625 05/14/2024","USG2117CAC67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2015 3.125 04/23/2020","USG21184AA79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON CAPITAL 17 VAR 12/31/2199","USG2176GAA97","N/A","DBFGQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 16 LTD 1.875 10/03/2021","USG2176WAA48","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","USG2176WAB21","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 17 LTD 2.875 04/05/2022","USG2177UAA72","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 17 LTD 3.5 04/05/2027","USG2177UAB55","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCH INTL 17 II LTD 2.75 03/29/2023","USG2178XAB85","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 LTD 3.625 04/11/2029","USG2179DAB13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2003 LTD 5.5 05/21/2033","USG21886AB53","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNPC HK OVERSEAS CAPITAL 4.5 04/28/2021","USG21895AB60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNPC HK OVERSEAS CAPITAL 5.95 04/28/2041","USG21895AC44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNPC GENERAL CAPITAL LTD 3.95 04/19/2022","USG22004AB41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNPC GENERAL CAPITAL LTD 3.4 04/16/2023","USG22004AE89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COM CELULARES(COM TRUST) 6.875 02/06/2024","USG2300TAA00","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","C10 CAPITAL SPV LTD VAR 12/31/2199","USG23491AA40","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2012 LTD 5.0 05/02/2042","USG23530AB75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2011 LTD 4.25 01/26/2021","USG2353WAA92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2011 LTD 5.75 01/26/2041","USG2353WAB75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USG23618AC87","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GTL TRADE FINANCE INC 7.25 04/16/2044","USG2440JAG07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GTL TRADE FIN / GERDAU 5.893 04/29/2024","USG24422AA83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSL FINANCE BVI LTD 3.25 09/06/2022","USG2444PAA50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COUNTRY GARDEN HLDGS 7.25 04/04/2021","USG24524AH67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSAN LTD 5.95 09/20/2024","USG25343AA52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSAN LTD 5.5 09/20/2029","USG25343AB36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/14/2023","USG253HFAN60","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG FLT 12/14/2023","USG253HFAP19","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.45 04/16/2021","USG25417AP49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSN ISLANDS XI CORP 6.75 01/28/2028","USG2583XAB76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSN ISLANDS XII 7.0 12/31/2199","USG2585XAA75","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGICEL GROUP LTD 8.25 09/30/2020","USG27631AD56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGICEL GROUP ONE LTD 8.25 12/30/2022","USG27634AA56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USG2763RAA44","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DIGICEL LTD 6.0 04/15/2021","USG27649AE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGICEL LTD 6.75 03/01/2023","USG27649AG04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DRAX FINCO PLC 6.625 11/01/2025","USG28296AE42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","C&W SENIOR FINANCING DAC 6.875 09/15/2027","USG3165UAA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","C&W SENIOR FINANCING DAC 7.5 10/15/2026","USG3165UAB73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FERROGLOBE / GLOBE SPEC 9.375 03/01/2022","USG33858AA20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESNILLO PLC 5.5 11/13/2023","USG371E2AA61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GASLOG LTD 8.875 03/22/2022","USG37585AC37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GCX LTD 7.0 08/01/2019","USG37767AA13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL SHOPPING FINANCE 10.0 12/31/2199","USG3812BAB65","N/A","DBFGPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEOPARK LTD 6.5 09/21/2024","USG38327AA30","N/A","DBFSGX","USD"
"BWS7DNS2Z4NPKPNYKL75","GEOPARK LTD 5.5 01/17/2027","USG38327AB13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GERDAU TRADE INC 5.75 01/30/2021","USG3925DAA84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GERDAU TRADE INC 4.75 04/15/2023","USG3925DAB67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GERDAU TRADE INC 4.875 10/24/2027","USG3925DAD24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDEN EAGLE RETAIL GRP 4.625 05/21/2023","USG3958RAB53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL AIR LEASE CO LTD 6.5 09/15/2024","USG3962JAA90","N/A","DBKNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOL FINANCE 8.75 12/31/2199","USG3980PAA33","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EG GLOBAL FINANCE PLC 6.75 02/07/2025","USG4003HAA26","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGRICOLA SENIOR TRUST 6.75 06/18/2020","USG4109CAA65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO INVERSIONES SURAME 5.5 04/29/2026","USG42036AB25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO UNICOMER CO LTD 7.875 04/01/2024","USG42037AA25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO AVAL LTD 4.75 09/26/2022","USG42045AB32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO AVAL LTD 4.375 02/04/2030","USG42045AC15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","C5 CAPITAL SPV LTD VAR 12/31/2199","USG4490RAA08","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC CAPITAL FUNDING USD 10.176 12/31/2199","USG4637HAB45","N/A","DBVSQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC 4.125 08/12/2020","USG4639DVV48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC 4.75 01/19/2021","USG4639DWC57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUTCHISON WHAMPOA FIN 7.5 08/01/2027","USG46715AC56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUTCHISON WHAM INT 03/33 7.45 11/24/2033","USG4672CAC94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUTCH WHAMPOA INT 11 LTD 4.625 01/13/2022","USG4673GAB17","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUTCH WHAMPOA INT 12 II 3.25 11/08/2022","USG4690AAB38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.125 07/26/2024","USG471ABNU06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USG471ABNV88","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","USG471ABNW61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.5 02/11/2023","USG4721VBL74","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.75 07/21/2022","USG4721VNT72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 4.75 02/15/2025","USG47567AB13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDEPENDENCIA INTERNATIO 12.0 12/30/2016","USG4756WAD23","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDUSTRIAL SENIOR TRUST 5.5 11/01/2022","USG47661AA43","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDUSTRIAL SUB TRUST 8.25 07/27/2021","USG47665AA56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INMARSAT FINANCE PLC 4.875 05/15/2022","USG47818AC68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INKIA ENERGY LTD 5.875 11/09/2027","USG4808VAC49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL GAME TECH 6.25 01/15/2027","USG4863AAK46","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITHACA ENERGY NORTH 9.375 07/15/2024","USG49774AA35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 5.625 02/01/2023","USG50027AE42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020","USG5002FAE63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027","USG5002FAM89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USG52132BW96","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KUNLUN ENERGY CO LTD 2.875 05/13/2020","USG5320CAA65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LATAM FINANCE LTD 6.875 04/11/2024","USG53770AB22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LATAM FINANCE LTD 7.0 03/01/2026","USG53770AC05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIMA METRO LINE 2 FIN LT 5.875 07/05/2034","USG54897AA45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USG54897AB28","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 6.413 12/31/2199","USG5533WAA56","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.582 12/10/2025","USG5533WBU02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LUPATECH FINANCE LTD 3.0 10/08/2021","USG57058AC66","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARB BONDCO PLC 7.0 03/15/2024","USG5825AAA00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARB BONDCO PLC 6.875 01/19/2025","USG5825AAB82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKS & SPENCER PLC 7.125 12/01/2037","USG5825LAA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEGA ADVANCE INVESTMENTS 5.0 05/12/2021","USG59606AA46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEGA ADVANCE INVESTMENTS 6.375 05/12/2041","USG59606AB29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MELCO RESORTS FINANCE 4.875 06/06/2025","USG5975LAA47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MELCO RESORTS FINANCE 5.25 04/26/2026","USG5975LAC03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MELCO RESORTS FINANCE 5.625 07/17/2027","USG5975LAD85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MELCO RESORTS FINANCE 5.375 12/04/2029","USG5975LAE68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USG60744AA05","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MGM CHINA HOLDINGS LTD 5.875 05/15/2026","USG60744AB87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAGACORP LTD 9.375 05/21/2021","USG6382MAA74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEPTUNE ENERGY BONDCO 6.625 05/15/2025","USG64252AA01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCL CORPORATION LTD 3.625 12/15/2024","USG6436QAH95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTEER AUTO GROUP LTD 5.875 11/15/2021","USG6501MAA39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USG65309AA76","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ODEBRECHT DRILL VIII/IX 6.35 12/01/2021","USG67106AB35","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODEBRECHT DRILL VIII/IX 1.5055 12/01/2026","USG67106AC18","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODEBRECHT DRILL VIII/IX 6.35 12/01/2026","USG67106AC18","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODEBRECHT FINANCE LTD 7.5 12/31/2199","USG6710EAF72","N/A","DTFGQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODBRCHT OFFSHRE DRLL FIN 6.72 12/01/2022","USG6711KAC92","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODBRCHT OFFSHRE DRLL FIN 1.0 12/01/2026","USG6711KAD75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODBRCHT OFFSHRE DRLL FIN 1.0882176 12/01/2026","USG6711KAD75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODEBRECHT OIL & FINANCE 0.0 12/31/2199","USG6712EAB41","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","PANAMA CANAL RAILWAY CO 7.0 11/01/2026","USG68828AA31","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK AEROSPACE HOLDINGS 5.5 02/15/2024","USG6935LAB92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USG6935LAD58","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK VAR 08/02/2034","USG6S94TAB96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRA DIAMONDS US TREAS 7.25 05/01/2022","USG7028AAB91","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QBE CAP FUNDING III LTD VAR 05/24/2041","USG7306BAA29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RECKITT BENCKISER TSY 2.375 06/24/2022","USG7420TAC02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RECKITT BENCKISER TSY FLT 06/24/2022","USG7420TAF33","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 2.375 10/14/2020","USG76237AA70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 3.625 10/14/2025","USG76237AB53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABLE INTL FINANCE LTD 5.75 09/07/2027","USG77636AC57","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAGICOR FINANCE 2015 LTD 8.875 08/11/2022","USG7776BAA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 4.6 08/08/2023","USG7801RAA70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SFL CORP LTD 5.75 10/15/2021","USG81075AF39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOCHEM OVERSEAS CAPITA 4.5 11/12/2020","USG8185TAA72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOCHEM OVERSEAS CAPITA 6.3 11/12/2040","USG8185TAB55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC CAPITAL 2013 LTD 4.25 04/24/2043","USG81877AD72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2012 4.875 05/17/2042","USG8189YAC87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2013 4.375 10/17/2023","USG8200QAB26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2013 5.375 10/17/2043","USG8200QAC09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.75 05/03/2021","USG8200TAB64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.5 05/03/2026","USG8200TAD21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.0 09/29/2021","USG8200TAG51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 4.25 09/12/2028","USG82016AC32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.5 08/08/2024","USG82016AF62","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.5 11/12/2024","USG82016AK57","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.44 11/12/2049","USG82016AM14","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS INTERNATIONAL GRP 4.6 11/01/2026","USG8201FAA78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2015 2.5 04/28/2020","USG8201JAB73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2015 4.1 04/28/2045","USG8201JAE13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.0 04/12/2022","USG8201NAA03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.375 04/12/2020","USG8201NAE25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.25 09/13/2020","USG8201NAF99","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.5 09/13/2022","USG8201NAG72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 4.0 09/13/2047","USG8201NAJ12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMBC AVIATION CAPITAL FI 2.65 07/15/2021","USG82296AA50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USG82296AD99","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SPARC EM SPC PANAMA METR 0.0 12/05/2022","USG83113AC73","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 12/31/2199","USG84228AT58","N/A","DDMFUP","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 12/31/2199","USG84228CE61","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 12/31/2199","USG84228CQ91","N/A","DCFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 12/31/2199","USG84228CX43","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 4.375 05/22/2043","USG8449VAC03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 4.125 05/07/2024","USG8449WAC85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 4.85 05/07/2044","USG8449WAD68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 2.125 05/18/2021","USG8450LAB02","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 2.875 05/18/2026","USG8450LAC84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 2.25 05/04/2020","USG8450LAF16","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 2.75 05/04/2022","USG8450LAG98","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 3.75 05/02/2023","USG8450LAN40","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STUDIO CITY FINANCE LTD 7.25 02/11/2024","USG85381AB09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STUDIO CITY CO LTD 7.25 11/30/2021","USG8539EAB14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUZANO TRADING LTD 5.875 01/23/2021","USG8600UAA19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TALENT YIELD INVESTMENTS 4.5 04/25/2022","USG8669QAB61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECNOGLASS INC 8.2 01/31/2022","USG87264AA81","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I KY 3.15 06/02/2026","USG8850LAC49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 7.5 01/15/2026","USG90073AB69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TULLOW OIL PLC 6.25 04/15/2022","USG91235AB05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USG91237AA87","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 2.95 09/24/2020","USG91703AA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 4.125 09/24/2025","USG91703AB73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG FLT 09/24/2020","USG91703AC56","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 3.0 04/15/2021","USG91703AH44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG FLT 04/14/2021","USG91703AJ00","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 4.125 04/15/2026","USG91703AK72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG FLT 02/01/2022","USG91703AL55","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 2.65 02/01/2022","USG91703AM39","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UPCB FINANCE IV LTD 5.375 01/15/2025","USG9300MAA02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEDANTA RESOURCES LTD 8.25 06/07/2021","USG9328DAG54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEDANTA RESOURCES LTD 7.125 05/31/2023","USG9328DAJ93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USG9328DAM23","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VEDANTA RESOURCES LTD 6.375 07/30/2022","USG9328DAM23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEDANTA RESOURCES LTD 6.125 08/09/2024","USG9328DAP53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 5.5 08/15/2026","USG9371KAB64","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 5.5 05/15/2029","USG9371KAC48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOTORANTIM SA 6.75 04/05/2021","USG9400PAA24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA 2017-3X A1A","USG94023AB70","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALNUT BIDCO PLC 9.125 08/01/2024","USG9410WAA56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 4.875 06/01/2022","USG9420RAA44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 4.75 01/15/2024","USG9420RAB27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METROPOLITAN LIGHT CO 5.5 11/21/2022","USG9600GAA07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN MACAU LTD 4.875 10/01/2024","USG98149AC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN MACAU LTD 5.5 10/01/2027","USG98149AD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN MACAU LTD 5.125 12/15/2029","USG98149AE02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEDANTA RESOURCES 9.25 04/23/2026","USG9T27HAA24","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG 3.574 01/09/2023","USH3698DAQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG 4.282 01/09/2028","USH3698DAR55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 06/12/2024","USH3698DBS20","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG FLT 06/12/2024","USH3698DBT03","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","USH3698DBW32","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","USH3698DBZ62","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","USH3698DCP71","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 09/11/2025","USH3698DCR38","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USH3698DCV40","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 08/13/2030","USH42097AZ05","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG FLT 05/23/2023","USH4209UAB29","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 4.253 03/23/2028","USH4209UAC02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG FLT 08/15/2023","USH4209UAF33","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 08/15/2023","USH4209UAG16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","USH4209UAT37","N/A","DBFGQR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 2.45 12/01/2020","USH7220NAF71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG BANK LTD 3.2 02/26/2023","USJ0423YBF00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG BANK LTD 2.85 09/08/2021","USJ0423YBW33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG BANK LTD 3.25 09/08/2024","USJ0423YBX16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG BANK LTD 2.3 03/05/2020","USJ0423YCB86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAI-ICHI LIFE INSURANCE VAR 12/31/2199","USJ09748AB01","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAI-ICHI LIFE INSURANCE VAR 12/31/2199","USJ09748AC83","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAI-ICHI LIFE INSURANCE VAR 12/31/2199","USJ09748AD66","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIWA SECURITIES GROUP 3.129 04/19/2022","USJ11718CT84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEIJI YASUDA LIFE INSURA VAR 10/20/2045","USJ41838AA14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ TR & BANK 2.65 10/19/2020","USJ4506XAR91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUI SUMITOMO INSURANC VAR 03/15/2072","USJ45174AF61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUI SUMITOMO INSURANC VAR 12/31/2199","USJ4517MAA74","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO BANK LTD 2.7 10/20/2020","USJ45992PU24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.632 04/12/2021","USJ4599LAJ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 04/12/2021","USJ4599LAK82","N/A","DBVUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ LEASE&FIN 3.559 02/28/2024","USJ4706DKF61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIPPON LIFE INSURANCE VAR 10/16/2044","USJ54675AB95","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIPPON LIFE INSURANCE VAR 01/20/2046","USJ54675AC78","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIPPON LIFE INSURANCE VAR 09/19/2047","USJ54675AD51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USJ54675AZ63","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PANASONIC CORP 2.536 07/19/2022","USJ6354YAN43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PANASONIC CORP 2.679 07/19/2024","USJ6354YAP90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOMPO JAPAN NIPPONKOA VAR 03/28/2073","USJ7620TAB73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINANCIA 4.436 04/02/2024","USJ7771XAB58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA INDUSTRIES CORP 3.235 03/16/2023","USJ92628BL90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 3.75 09/22/2024","USK0479SAC28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 3.875 09/28/2025","USK0479SAE83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 4.5 06/20/2029","USK0479SAF58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTEC A/S 9.5 12/01/2022","USK9897UAB46","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADECOAGRO SA 6.0 09/21/2027","USL00849AA47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINANCING SA 7.5 05/15/2026","USL0178WAG70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USL0178WAH53","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ANDRADE GUTIER INT SA 11.0 08/20/2021","USL01795AC47","N/A","DBKSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANDRADE GUTIER INT SA 9.5 12/30/2024","USL01795AD20","N/A","DBXSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINCO SA 7.625 02/15/2025","USL0179RAH59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USL01802AA24","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ATENTO LUXCO 1 SA 6.125 08/10/2022","USL0427PAA41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USL1965HAC45","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USL1965HAD28","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","USL2000XAA83","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSAN LUXEMBOURG SA 5.0 03/14/2023","USL20041AA41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSAN LUXEMBOURG SA 7.0 01/20/2027","USL20041AD89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSN RESOURCES SA 6.5 07/21/2020","USL21779AA88","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSN RESOURCES SA 7.625 02/13/2023","USL21779AC45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSN RESOURCES SA 7.625 04/17/2026","USL21779AD28","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 6.8 09/15/2037","USL2967VCZ69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 6.0 10/07/2039","USL2967VED30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAGE INTL / FAGE  USA 5.625 08/15/2026","USL34664AA71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEX HOLDING SARL 8.5 05/02/2023","USL43228AA06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOL FINANCE SA 8.875 01/24/2022","USL4441PAA86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOL FINANCE SA 7.0 01/31/2025","USL4441RAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HIDROVIAS INT FIN SARL 5.95 01/24/2025","USL48008AA19","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INEOS GROUP HOLDINGS SA 5.625 08/01/2024","USL5078PAH03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS USA LUX/JBS USA FIN 6.75 02/15/2028","USL56590AA73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JSL EUROPE 7.75 07/26/2024","USL5800PAB87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLABIN FINANCE SA 5.25 07/16/2024","USL5828LAA72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLABIN FINANCE SA 4.875 09/19/2027","USL5828LAB55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MALLINCKRODT FIN/SB 10.0 04/15/2025","USL6233LAE67","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STENA INTERNATIONAL SA 5.75 03/01/2024","USL62788AA99","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USL62788AB72","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MILLICOM INTL CELLULAR 5.125 01/15/2028","USL6388GAB60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MILLICOM INTL CELLULAR 6.25 03/25/2029","USL6388GHV51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINERVA LUXEMBOURG SA 6.5 09/20/2026","USL6401PAF01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINERVA LUXEMBOURG SA 5.875 01/19/2028","USL6401PAH66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RUMO LUXEMBOURG SARL 7.375 02/09/2024","USL79090AA13","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RUMO LUXEMBOURG SARL 5.875 01/18/2025","USL79090AB95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAIZEN FUELS FINANCE 5.3 01/20/2027","USL7909CAA55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REDE D'OR FINANCE SARL 4.95 01/17/2028","USL7915RAA43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REDE D'OR FINANCE SARL 4.5 01/22/2030","USL7915TAA09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REDE DOR FINANCE SARL 4.5 01/22/2030","USL7915TAA09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","USL81445AB10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SES SA 3.6 04/04/2023","USL8175MAB65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SES SA 5.3 04/04/2043","USL8175MAC49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USL9116PAG83","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TUPY OVERSEAS SA 6.625 07/17/2024","USL9326VAA46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRINSEO OP / TRINSEO FIN 5.375 09/01/2025","USL9339WAD13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ULTRAPAR INTERNATIONL SA 5.25 10/06/2026","USL9412AAA53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ULTRAPAR INTERNATIONL SA 5.25 06/06/2029","USL9412AAB37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USL9467UAB37","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","USIMINAS INTERNATIONAL 5.875 07/18/2026","USL95806AA06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGOLINO DE OLIVEIRA FI 11.75 02/09/2022","USL9668KAA45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKBANK TAS 5.0 10/24/2022","USM0375YAK49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLPHIN ENERGY LTD 5.5 12/15/2021","USM28368AB04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 7.875 12/15/2026","USM60170AB96","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 8.1 12/15/2096","USM60170AC79","N/A","DBXUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE GARANTI BANKASI 6.25 04/20/2021","USM8931TAA71","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE GARANTI BANKASI 5.25 09/13/2022","USM8931TAF68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USN0028HAP03","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AES ANDRS/DMCN PWR/ITABO 7.95 05/11/2026","USN01008AB21","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","AJECORP BV 6.5 05/14/2022","USN01766AA73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALCOA NEDERLAND HOLDING 6.75 09/30/2024","USN02175AA01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRBUS SE 3.15 04/10/2027","USN0280EAR64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHARTI AIRTEL INTERNATIO 5.125 03/11/2023","USN1384FAA32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHARTI AIRTEL INTERNATIO 5.35 05/20/2024","USN1384FAB15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.4 08/14/2024","USN1453LAB47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.85 08/14/2029","USN1453LAC20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM NETHERLANDS 3.5 01/10/2023","USN15516AA01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM NETHERLANDS 4.5 01/10/2028","USN15516AB83","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM NETHERLANDS 4.5 01/31/2030","USN15516AD40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM NETHERLANDS 5.875 01/31/2050","USN15516AE23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCEMENT FIN OP BV 5.75 07/17/2024","USN20137AD23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 4.375 06/21/2028","USN2557FFL33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.95 09/19/2021","USN27915AJ12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 2.485 09/19/2023","USN27915AK84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 2.82 01/19/2022","USN27915AQ54","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 3.6 01/19/2027","USN27915AS11","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRBUS FINANCE BV 2.7 04/17/2023","USN2823BBD21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 3.625 05/25/2027","USN30707AC23","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 2.875 05/25/2022","USN30707AD06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 4.75 05/25/2047","USN30707AE88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 2.75 04/06/2023","USN30707AF53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 3.5 04/06/2028","USN30707AG37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 4.25 09/14/2023","USN30707AJ75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 4.625 09/14/2025","USN30707AK49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 4.875 06/14/2029","USN30707AL22","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 2.65 09/10/2024","USN30707AM05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIAT CHRYSLER AUTOMOBILE 4.5 04/15/2020","USN31738AA00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023","USN31738AB82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USN3700LAC92","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 3.4 04/01/2022","USN39427AK07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 4.0 10/01/2042","USN39427AR59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 3.5 01/29/2028","USN39427FV17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV VAR 03/28/2073","USN4297BBC74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDO ENERGY FINANCE II 6.375 01/24/2023","USN44525AA67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 5.8 09/25/2023","USN45780CT38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV FLT 08/15/2021","USN45780CW66","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 2.05 08/15/2021","USN45780CZ97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JABABEKA INTERNATIONAL 6.5 10/05/2023","USN4717BAD84","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USN53766AA41","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MAJAPAHIT HOLDING BV 7.875 06/29/2037","USN54360AD95","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSUS NV 6.0 07/18/2020","USN5946FAB33","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSUS NV 5.5 07/21/2025","USN5946FAC16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USN5946FAD98","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USN64884AB02","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FUNDING LLC 4.625 06/15/2022","USN65965AT76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FUNDING LLC 4.125 06/01/2021","USN65965AU40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FUNDING LLC 3.875 09/01/2022","USN65965AY61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCI NV 6.625 04/15/2023","USN6667AAR43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCI NV 5.25 11/01/2024","USN6667AAT09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","USN6945AAJ62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","USN6945AAK36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USN7163RAA16","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SIGMA FINANCE NL 4.875 03/27/2028","USN8133NAA56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIGMA HOLDCO BV 7.875 05/15/2026","USN8135UAA71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VONOVIA FINANCE BV 5.0 10/02/2023","USN8172PAD61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 2.15 05/27/2020","USN82008AC20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.7 09/15/2021","USN82008AJ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 2.0 09/15/2023","USN82008AK46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 2.35 10/15/2026","USN82008AL29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 2.7 03/16/2022","USN82008AR98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 3.4 03/16/2027","USN82008AU28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SURA ASSET MANAGEMENT 4.875 04/17/2024","USN8370TAA45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USN84413CG11","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USN84413CL06","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USN84413CN61","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USN8540WAC84","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 7.125 01/31/2025","USN8540WAC84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 4.0 08/12/2020","USN93695BL23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BOND CO BV 6.0 01/15/2027","USN9837TAB72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABENGOA TRANSMISION SUR 6.875 04/30/2043","USP00173AA51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEROPUERTO INTL TOCUMEN 6.0 11/18/2048","USP0092AAD11","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEROPUERTOS ARGENT 2000 6.875 02/01/2027","USP0092MAE32","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP0100VAB91","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ELSALV 7.1246 01/20/2050","USP01012CA29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEGEA FINANCE SARL 5.75 10/10/2024","USP01014AA03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALFA S.A. 5.25 03/25/2024","USP0156PAB50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALICORP SAA 3.875 03/20/2023","USP0161KDN02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPEK SA DE CV 4.5 11/20/2022","USP01703AA82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPEK SA DE CV 5.375 08/08/2023","USP01703AB65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP01703AC49","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ARCOR SAIC 6.0 07/06/2023","USP04559AL70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIANCA HOLDINGS SA 9.0 05/10/2023","USP06048AB19","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIAN HLDS SA/LEASING/GR 8.375 05/10/2020","USP0605NAA92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXTEL SAB DE CV 6.375 11/14/2024","USP0606PAC97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES EL SALVADOR TRUST II 6.75 03/28/2023","USP06076AA49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES GENER SA 5.0 07/14/2025","USP0607LAB91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES GENER SA VAR 10/07/2079","USP0607LAD57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES PANAMA SA 6.0 06/25/2022","USP0608CAA01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BONSUCESSO SA 9.25 11/03/2020","USP07041AA72","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO ABC-BRASIL SA 7.875 04/08/2020","USP0763MBW03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BMG SA 8.875 08/05/2020","USP07785AE11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BTG PACTUAL/CAYMAN 5.75 09/28/2022","USP07790AD31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DAVIVIENDA SA 5.875 07/09/2022","USP0918ZAX44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE BOGOTA SA 5.375 02/19/2023","USP09252AC47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE BOGOTA SA 6.25 05/12/2026","USP09252AK62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE BOGOTA SA 4.375 08/03/2027","USP09252AM29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO DEL PER 4.25 04/01/2023","USP0956JCG87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO DEL PER 5.375 09/16/2020","USP09646AC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BCO DE GALICIA Y BUENOS VAR 07/19/2026","USP0R66CAA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES ARGENTINA GENERACION 7.75 02/02/2024","USP1000CAA29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHA HOLDING SA 10.0 12/19/2022","USP1000TAA53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA COLOMBIA SA 4.875 04/21/2025","USP1024TAN92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DEL ESTADO -CHILE 4.125 10/07/2020","USP1027DEN77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO RESERVAS REP DOMIN 7.0 02/01/2023","USP10475AA22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO MACRO SA VAR 11/04/2026","USP1047VAF42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO EST RIO GRANDE SUL 7.375 02/02/2022","USP12445AA33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO GENERAL SA 4.125 08/07/2027","USP12651AB49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GNB SUDAMERIS BANK SA 7.5 07/30/2022","USP1265VAA00","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO GNB SUDAMERIS SA VAR 04/03/2027","USP1265VAD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO HIPOTECARIO SA 9.75 11/30/2020","USP1330HBF03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCB BANCO INDUSTR E COMR 8.5 04/27/2020","USP1337QAT42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO INTERNAC DEL PERU VAR 03/19/2029","USP13435AA33","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO INTERNAC DEL PERU 3.375 01/18/2023","USP13435AB16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP13435AC98","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANCO MERCANTIL DE NORTE VAR 12/31/2199","USP14008AE91","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO MERCANT DO BRASIL 9.625 07/16/2020","USP1400AAA27","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP1400MAA64","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANCO MERCANTIL DE NORTE VAR 12/31/2199","USP1400MAB48","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO NAC DE DESEN ECONO 5.5 07/12/2020","USP14486AD93","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BNDES 5.75 09/26/2023","USP14486AJ63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNDES 4.75 05/09/2024","USP14486AM92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO NACIONAL COM EXT VAR 08/11/2026","USP14517AB56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO NAL COSTA RICA 6.25 11/01/2023","USP14623AB16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO NAL COSTA RICA 5.875 04/25/2021","USP14623AC98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO PAN SA 8.5 04/23/2020","USP14996AG02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SAFRA SA (LUX) 6.75 01/27/2021","USP1507FAA32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER MEXICO 4.125 11/09/2022","USP1507SAC19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER MEXICO VAR 10/01/2028","USP1507SAG23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO VOTORANTIM 7.375 01/21/2020","USP1516SFE11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO VOTORANTIM VAR 12/31/2199","USP1516SFH42","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANISTMO SA 3.65 09/19/2022","USP15383AC95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCO CONTINENTAL VAR 09/22/2029","USP16236AG98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS 6.5 03/10/2021","USP16259AB20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS 6.75 09/30/2022","USP16259AH99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS 4.375 04/10/2024","USP16259AK29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS VAR 11/12/2029","USP16259AL02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS VAR 01/18/2033","USP16259AM84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS VAR 09/13/2034","USP16259AN67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","B3 SA-BRASIL BOLSA BALCA 5.5 07/16/2020","USP1728MAA10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM IDESA SAPI 7.45 11/15/2029","USP1850NAA92","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 5.875 06/06/2022","USP1905CAA82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 3.95 05/22/2023","USP1905CAD22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 4.75 05/22/2024","USP1905CAE05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 4.875 01/24/2030","USP1905CJX94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ARGENTINA SA 6.5 06/15/2021","USP19157AR03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPOSOL SA 6.0 02/03/2027","USP19189AE26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP1926LAA37","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CABLE ONDA SA 4.5 01/30/2030","USP1926LAA37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024","USP1R027AA25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS 7.25 04/22/2020","USP1R23DAA49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPEX SA 6.875 05/15/2024","USP20058AC08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMENTOS PACASMAYO SAA 4.5 02/08/2023","USP2194PAA77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 4.75 01/11/2022","USP2195VAC92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP2195VAH89","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 4.25 04/30/2029","USP2195VAP06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 5.5 04/30/2049","USP2195VAQ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 4.2 01/29/2030","USP2195VAR61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 5.15 01/29/2050","USP2195VAS45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENCOSUD SA 4.875 01/20/2023","USP2205JAH34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENCOSUD SA 6.625 02/12/2045","USP2205JAL46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENCOSUD SA 4.375 07/17/2027","USP2205JAQ33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMIG GERACAO E TRANSM 9.25 12/05/2024","USP2205LAC92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMEX SAB DE CV 5.7 01/11/2025","USP2253TJE03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMEX SAB DE CV 6.125 05/05/2025","USP2253TJG50","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMEX SAB DE CV 7.75 04/16/2026","USP2253TJK62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELEBRA 3.625 02/04/2025","USP22835AA30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","4.625 02/04/2030","USP22835AB13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELEBRA 4.625 02/04/2030","USP22835AB13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENT ELET BRASILEIRAS SA 5.75 10/27/2021","USP22854AG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KALLPA GENERACION SA 4.125 08/16/2027","USP2400PAA77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CFG INVESTMENT SAC 9.75 07/30/2019","USP25239AB34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAP SA 7.375 09/15/2036","USP25625AE74","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLA ADMINISTRADORA INDUS 5.25 11/10/2022","USP26054AA76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIBANCO SA/PLA ADMIN 4.962 07/18/2029","USP26054AB59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIELO SA/CIELO USA INC 3.75 11/16/2022","USP28610AA46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIELO SA 3.75 11/16/2022","USP28611AA29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLBUN SA 4.5 07/10/2024","USP2867KAE66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLOMBIA TELECOMM SA ESP 5.375 09/27/2022","USP28768AA04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLOMBIA TELECOMUNICACIO VAR 12/31/2199","USP28768AB86","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMISION FEDERAL DE ELEC 4.75 02/23/2027","USP29595AB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMETA ENERGIA SA 6.375 04/24/2035","USP29853AA99","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMISION FED DE ELECTRIC 4.875 05/26/2021","USP30179AJ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMISION FED DE ELECTRIC 5.75 02/14/2042","USP30179AK43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMISION FEDERAL DE ELEC 4.875 01/15/2024","USP30179AM09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMISION FEDERAL DE ELEC 6.125 06/16/2045","USP30179AR95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIA SANEAMENTO BASICO 6.25 12/16/2020","USP3058WAC12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIA TRANSPORTE ENERGIA 9.75 08/15/2021","USP3058XAK11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIA BRASILEIRA DE ALUMIN 4.75 06/17/2024","USP3059UAA80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPANIA GENERAL COMBUST 9.5 11/07/2021","USP3063DAA02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIA LATINO AMERICANA 9.5 07/20/2023","USP3063XAF52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP3063XAH19","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CORP AZUCARERA DEL PERU 6.375 08/02/2022","USP31353AA66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORP FINANCI DE DESARROL 4.75 02/08/2022","USP31389AY82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 3.75 11/04/2020","USP3143NAM67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 3.875 11/03/2021","USP3143NAN41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 3.0 07/17/2022","USP3143NAP98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 4.5 08/13/2023","USP3143NAR54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 4.875 11/04/2044","USP3143NAU83","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 4.5 09/16/2025","USP3143NAW40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 3.625 08/01/2027","USP3143NAY06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 4.5 08/01/2047","USP3143NAZ70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 3.0 09/30/2029","USP3143NBE33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 3.7 01/30/2050","USP3143NBF08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3.15 01/14/2030","USP3143NBH63","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP3143NBJ20","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CORP LINDLEY SA 6.75 11/23/2021","USP31442AA77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORP LINDLEY SA 4.625 04/12/2023","USP31442AC34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORP GROUP BANKING SA 6.75 03/15/2023","USP31925AD54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIVALORES SA 9.75 07/27/2022","USP32086AL73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIVALORES SA 8.875 02/07/2025","USP32086AR44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CRED E INVER 4.0 02/11/2023","USP32133CG63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDITO REAL SAB DE CV 7.25 07/20/2023","USP32457AA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDITO REAL SAB DE CV 9.5 02/07/2026","USP32466AA50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DESARROLLADORA HOMEX SA 9.75 03/25/2020","USP35053AB69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENGIE ENERGIA CHILE SA 5.625 01/15/2021","USP36020AA68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENGIE ENERGIA CHILE SA 4.5 01/29/2025","USP36020AB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP36035AB29","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","EL PUERTO DE LIVERPOOL 3.95 10/02/2024","USP3691NBE96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EL PUERTO DE LIVERPOOL 3.875 10/06/2026","USP3691NBF61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBOTELLADORA ANDINA SA 5.0 10/01/2023","USP3697UAD02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP3697UAE84","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","COSTA RICA GOVERNMENT 6.125 02/19/31","USP3699PGK77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMP DISTRIBUIDORA NORTE 9.75 10/25/2022","USP3710FAJ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA NACIONAL DE PETR 5.25 08/10/2020","USP37110AF39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA NACIONAL DE PETR 4.75 12/06/2021","USP37110AG12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA NACIONAL DEL PET 4.375 10/30/2024","USP37110AJ50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA NACIONAL DEL PET 3.75 08/05/2026","USP37110AK24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA NACIONAL DEL PET 4.5 09/14/2047","USP37110AM89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA NACIONAL DE TELE 4.875 10/30/2024","USP37115AE50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTEL CHILE SA 4.75 08/01/2026","USP37115AF26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA ELEC GUACOLDA 4.56 04/30/2025","USP3711HAF66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELEMENTIA SA 5.5 01/15/2025","USP3713LAA63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP37146AA81","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","EMPRESAS ICA SOCIEDAD 8.9 02/04/2021","USP37149AN42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENA NORTE TRUST 4.95 04/25/2028","USP3716XAA74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA DE TRANSPORTE ME 5.0 01/25/2047","USP37466AP78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENGIE ENERGIA CHILE SA 3.4 01/28/2030","USP3762TAA99","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLOM 2.625 03/15/23","USP3772NHK11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USP3772WAA01","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USP3772WAC66","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USP3772WAF97","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANBRA 4.875 04/19/2023","USP3772WAJ10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FERMACA ENTERPRISES S RL 6.375 03/30/2038","USP39198AA76","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CYDSA SAB DE CV 6.25 10/04/2027","USP3R26HAA81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORP FINANCIERA DE DESAR 5.25 07/15/2029","USP3R94GAA71","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FENIX POWER PERU SA 4.317 09/20/2027","USP40070AB35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FINANCIERA INDEPENDENCIA 8.0 07/19/2024","USP4173SAF13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIVIVI 3.5 01/31/2023","USP42009AA12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERACION MEDIT/FRIAS 9.625 07/27/2023","USP4621MAA38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENNEIA SA 8.75 01/20/2022","USP46756AH86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAS NATURAL DE LIMA 4.375 04/01/2023","USP47113AA63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL BANK CORPORATION 4.5 10/20/2021","USP47718AC86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBO COMMUNICACOES PART 4.875 04/11/2022","USP47773AL38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBO COMMUNICACOES PART 4.843 06/08/2025","USP47773AN93","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBO COMMUNICACOES PART 5.125 03/31/2027","USP47777AA86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP47777AB69","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GRUMA SAB DE CV 4.875 12/01/2024","USP4948KAD74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV 4.875 06/30/2020","USP4949BAG97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV 4.5 01/25/2022","USP4949BAH70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV 3.875 06/27/2024","USP4949BAJ37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV VAR 12/31/2199","USP4949BAN49","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV 4.0 09/06/2049","USP4949BAP96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO KUO SAB DE CV 5.75 07/07/2027","USP4954BAF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO CEMENTOS CHIHUAHUA 5.25 06/23/2024","USP4954UAB00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO IDESA SA DE CV 7.875 12/18/2020","USP4954WAA82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO POSADAS SAB CV 7.875 06/30/2022","USP4983GAQ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV 4.7 11/10/2047","USP4R52QAC92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP5300PAB96","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","INDUSTRIAS PENOLES SAB D 4.15 09/12/2029","USP55409AA77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INSTIT COSTA DE ELECTRIC 6.95 11/10/2021","USP56226AC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INSTITUTO COSTARRICENSE 6.375 05/15/2043","USP56226AQ94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INRETAIL PHARMA SA 5.375 05/02/2023","USP56237AA16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDEICOMISO INRETAIL 5.75 04/03/2028","USP56243AD31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCORP PERU LTD 3.875 08/15/2029","USP5625XAC85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCORP FIN SER INC 4.125 10/19/2027","USP5626FAA05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORBIA ADVANCE CORP SAB 4.875 09/19/2022","USP57908AD01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORBIA ADVANCE CORP SAB 6.75 09/19/2042","USP57908AE83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORBIA ADVANCE CORP SAB 5.875 09/17/2044","USP57908AF58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORBIA ADVANCE CORP SAB 4.0 10/04/2027","USP57908AG32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVERSIONES CMPC CI 4.375 05/15/2023","USP58072AG71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVERSIONES CMPC SA 4.75 09/15/2024","USP58072AK83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP58072AS10","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","INVERSIONES CMPC CI 4.5 04/25/2022","USP58073AA84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVERSIONES Y REPRESENTA 11.5 07/20/2020","USP5880CAB65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRSA PROPIEDADES COM 8.75 03/23/2023","USP5880UAB63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECLE SA DE CV 3.75 05/13/2025","USP59705AA47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP5R6DPAB67","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KALLPA GENERACION SA 4.875 05/24/2026","USP6040KAB37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK DE MEXICO 3.25 03/12/2025","USP60694AE93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK DE MEXICO 3.8 04/08/2024","USP60694CL19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIGHT SERVICOS ENERGIA 7.25 05/03/2023","USP62763AA81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTELLONE HERMANOS SA 12.625 07/03/2021","USP6460MAJ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEXICO GENERADORA DE ENE 5.5 12/06/2032","USP66208AA02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEXICO CITY ARPT TRUST 4.25 10/31/2026","USP6629MAA01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEXICO CITY ARPT TRUST 3.875 04/30/2028","USP6629MAC66","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEXICO CITY ARPT TRUST 5.5 07/31/2047","USP6629MAD40","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METALSA SA DE CV 4.9 04/24/2023","USP6638MAA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXA RESOURCES PERU SAA 4.625 03/28/2023","USP67848AA22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINSUR SA 6.25 02/07/2024","USP6811TAA36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MULTIBANK INC. 4.375 11/09/2022","USP69895AA12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATURA COSMETICOS SA 5.375 02/01/2023","USP7088CTF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEMAK SAB DE CV 4.75 01/23/2025","USP71340AC09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEUQUE 8.625 05/12/2028","USP71695AC75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEUQUE 7.50 04/27/2025","USP7169GAA78","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OI SA 10.0 07/27/2025","USP7354PAA23","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGX AUSTRIA GMBH 8.5 06/01/2018","USP7356YAA12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLEODUCTO CENTRAL SA 4.0 05/07/2021","USP7358RAC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORAZUL ENERGY EGENOR SCA 5.625 04/28/2027","USP7372BAA19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAMPA ENERGIA SA 7.5 01/24/2027","USP7464EAA49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAMPA ENERGIA SA 9.125 04/15/2029","USP7464EAB22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO FAMSA SA DE CV 7.25 06/01/2020","USP7700WCG35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP7700WCL20","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PERU LNG SRL 5.375 03/22/2030","USP7721BAE13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS DEL PERU SA 4.75 06/19/2032","USP7808BAA54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS DEL PERU SA 5.625 06/19/2047","USP7808BAB38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.35 02/12/2028","USP78625DD22","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAMPA ENERGIA SA 7.375 07/21/2023","USP7873PAE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROMERICA FINANCIAL CORP 9.7 05/14/2024","USP7922BAA63","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUMO PARTICIPACOES E IN 7.5 12/31/2031","USP7922DAB03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROMIGAS/GASES PACIFICO 3.75 10/16/2029","USP7922TAA71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP79849AB41","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","RAGHSA CONSTRUCC 7.25 03/21/2024","USP79849AC24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SACI FALABELLA 3.75 04/30/2023","USP82290AA81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SACI FALABELLA 4.375 01/27/2025","USP82290AG51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SACI FALABELLA 3.75 10/30/2027","USP82290AR17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAMARCO MINERACAO SA 5.75 10/24/2023","USP84050AB29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCOTIABANK PERU SA VAR 12/13/2027","USP8542TAP23","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIGMA ALIMENTOS SA 4.125 05/02/2026","USP8674JAE93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIXSIGMA NETWORKS MEXICO 7.5 05/02/2025","USP8704LAB47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIEDAD QUIMICA Y MINER 4.25 05/07/2029","USP8718AAL00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP8718AAM82","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SURA ASSET MANAGEMENT 4.375 04/11/2027","USP8803LAA63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO ENERGY SA/UGEN SA 6.875 02/01/2025","USP8S12UAA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECPETROL S.A. 4.875 12/12/2022","USP90187AE86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ARGENTINA SA 8.0 07/18/2026","USP9028NAV30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELFON CELUAR DEL PARAGU 5.875 04/15/2027","USP90475AB31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP90475AC14","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA CHILE SA 3.875 10/12/2022","USP9047EAA66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP91308AA74","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TRANSPRTDRA DE GAS INTL 5.55 11/01/2028","USP93077AC28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSPORT DE GAS DEL SUR 6.75 05/02/2025","USP9308RAZ66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSELEC SA 3.875 01/12/2029","USP9339SAS34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSPORT DE GAS PERU 4.25 04/30/2028","USP9367RAG67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESAS PUBLIC MEDELLIN 4.25 07/18/2029","USP9379RBA43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRINIDAD PETROLEUM HOLDI 9.75 06/15/2026","USP9401BAA28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUST F/1401 5.25 12/15/2024","USP9406GAA69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIFIN FINANCIERA SA DE 7.25 09/27/2023","USP94461AB96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIFIN FINANCIERA SA DE 7.0 01/15/2025","USP94461AC79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP94461AD52","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","UNIFIN FINANCIERA SA DE 7.375 02/12/2026","USP94461AE36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIFIN FINANCIERA SA DE 8.375 01/27/2028","USP9485MAA73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USP9485MAB56","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VOLCAN CIA MINERA SAA-CM 5.375 02/02/2022","USP98047AA42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOTORANTIM CIMENTOS INTL 7.25 04/05/2041","USP98088AA83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXA RESOURCES SA 5.375 05/04/2027","USP98118AA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF ENERGIA ELECTRICA SA 10.0 07/25/2026","USP9897PAB06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 8.75 04/04/2024","USP989MJAY76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 8.5 03/23/2021","USP989MJBG51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA FLT 07/07/2020","USP989MJBH35","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","USP989MJBL47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 7.0 12/15/2047","USP989MJBN03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 8.5 06/27/2029","USP989MJBP50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI ABBOT POINT TERMIN 4.45 12/15/2022","USQ0102FAD70","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP 4.5 03/19/2024","USQ0426RNB07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP 4.4 05/19/2026","USQ0426RND62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC NATIONAL FINANCE 4.625 09/23/2020","USQ0560UAB37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USQ0560UAD92","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USQ0697CAC75","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP/UK VAR 12/31/2199","USQ08328AA64","N/A","DCFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD VAR 10/19/2075","USQ12441AA19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD VAR 10/19/2075","USQ12441AB91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARMINCO FINANCE PTY LTD 6.625 05/15/2022","USQ13095AB23","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USQ1700EAA03","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST VAR 09/12/2034","USQ2704MAA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.743 09/12/2039","USQ2704MAB48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMG RESOURCES AUG 2006 4.75 05/15/2022","USQ3919KAJ09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMG RESOURCES AUG 2006 5.125 05/15/2024","USQ3919KAK71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMG RESOURCES AUG 2006 5.125 03/15/2023","USQ3919KAL54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMG RESOURCES AUG 2006 4.5 09/15/2027","USQ3919KAM38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INFRABUILD AUSTRALIA PTY 12.0 10/01/2024","USQ4935RAA25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LONDON VAR 12/31/2199","USQ568A9SP31","N/A","DTFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINERAL RESOURCES LTD 8.125 05/01/2027","USQ60976AA78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWCASTLE COAL INFRASTRU 4.4 09/29/2027","USQ66345AA95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWCREST FINANCE PTY LTD 4.45 11/15/2021","USQ66511AA69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWCREST FINANCE PTY LTD 5.75 11/15/2041","USQ66511AB43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWCREST FINANCE PTY LTD 4.2 10/01/2022","USQ66511AC26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK FLT 12/13/2022","USQ68009AA98","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUFARM AUSTRALIA/AMERICA 5.75 04/30/2026","USQ7007NAA74","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENTRE GROUP TRUST 1/2 3.5 02/12/2025","USQ8351LAB91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENTRE GROUP TRUST 1/2 2.375 04/28/2021","USQ8351LAC74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENTRE GROUP TRUST 1/2 3.75 03/23/2027","USQ8352BAC83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDNEY AIRPORT FINANCE 5.125 02/22/2021","USQ8809VAA72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDNEY AIRPORT FINANCE 3.9 03/22/2023","USQ8809VAD12","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDNEY AIRPORT FINANCE 3.375 04/30/2025","USQ8809VAG43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDNEY AIRPORT FINANCE 3.625 04/28/2026","USQ8809VAH26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 3.125 04/07/2025","USQ8940FAA23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 4.8 10/12/2021","USQ8975NAB12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USQ9194UAW29","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VIRGIN AUSTRALIA HOLDING 7.875 10/15/2021","USQ94606AG79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN AUSTRALIA HOLDING 8.125 11/15/2024","USQ94606AH52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOODSIDE FINANCE LTD 4.6 05/10/2021","USQ98229AG44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOODSIDE FINANCE LTD 3.65 03/05/2025","USQ98229AH27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USQ98229AM12","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USQ98229AN94","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","WOODSIDE FINANCE LTD 3.7 09/15/2026","USQ98236AC80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USQ98418AH10","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 3.0 01/15/2025","USR0139KAA80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 3.75 01/15/2030","USR0139KAB63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 6.0 07/01/2022","USR0140AAA71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 4.75 06/15/2024","USR0140AAC38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USR1655VAA63","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA CAPITAL 6.375 11/15/2033","UST92762AC63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB TREASURY CENTER USA 4.0 06/15/2021","USU00292AB56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC FLT 11/21/2022","USU0029QAP10","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.6 11/21/2024","USU0029QAQ92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN 4.0 05/30/2024","USU0044VAA45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN VAR 01/14/2050","USU0044VAF32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIANCE RES OP/FINANCE 7.5 05/01/2025","USU0187NAA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU02411AE30","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AIRLINES GROUP 4.625 03/01/2020","USU0242AAB80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AIRLINES GROUP 5.0 06/01/2022","USU0242AAC63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.125 08/15/2025","USU04503AC94","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.0 05/01/2028","USU04503AF26","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.3 02/15/2030","USU04644BC02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 5.25 03/15/2025","USU05375AN77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 5.75 07/15/2027","USU05375AQ09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVON INTERNATIONAL OPERA 7.875 08/15/2022","USU05485AA20","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AZUL INVESTMENTS LLP 5.875 10/26/2024","USU0551UAA17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.764 08/15/2022","USU05526AG09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAE SYSTEMS HOLDINGS INC 3.8 10/07/2024","USU05632AG67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE LLC 3.0 10/08/2021","USU07264AF85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE LLC 3.375 10/08/2024","USU07264AG68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.5 06/25/2021","USU07265AA63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC FLT 06/25/2021","USU07265AB47","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.875 12/15/2023","USU07265AC20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC FLT 12/15/2023","USU07265AD03","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.25 12/15/2025","USU07265AE85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.375 12/15/2028","USU07265AF50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.625 06/25/2038","USU07265AG34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU07265AL29","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 2.2 07/15/2022","USU07265AM02","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.375 07/15/2024","USU07265AN84","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU07265AP33","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.4 07/15/2044","USU07265AX66","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.95 04/15/2045","USU07265AY40","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.7 07/15/2064","USU07265AZ15","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","USU0740LAK18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050","USU0740LAL90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOTHEBY'S 7.375 10/15/2027","USU0900XAA38","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOTHEBYS 7.375 10/15/2027","USU0900XAA38","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","USU0901CAG51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS USA LLC/JBS USA FINA 5.75 06/15/2025","USU0901CAJ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.0 04/11/2021","USU09513GL78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.8 04/11/2026","USU09513GM51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 1.85 09/15/2021","USU09513GV50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.25 09/15/2023","USU09513GW34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.7 04/06/2022","USU09513HA05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.3 04/06/2027","USU09513HC60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.1 04/12/2021","USU09513HF91","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC FLT 04/12/2021","USU09513HG74","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.45 04/12/2023","USU09513HH57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.25 08/14/2020","USU09513HN26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.4 08/13/2021","USU09513HQ56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC FLT 08/13/2021","USU09513HR30","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.95 04/14/2022","USU09513HT95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC FLT 04/14/2022","USU09513HU68","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.15 04/18/2024","USU09513HV42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.625 04/18/2029","USU09513HW25","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 12/20/2023","USU0R8A1AA50","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM AMERICA FINANCE 7.125 07/22/2041","USU1065PAA94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU11009AC80","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.875 02/19/2021","USU11009AE47","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.25 08/15/2021","USU11009AF12","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021","USU11009AX28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","USU11009AZ75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026","USU11009BA16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","USU11009BD54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO FLT 05/16/2022","USU11009BF03","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.75 04/15/2029","USU1109MAB29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU1109MAC02","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.625 10/15/2024","USU1109MAD84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD PPTY REIT INC 5.75 05/15/2026","USU11128AA05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAUSER PACKAGING SOLUT 5.5 04/15/2024","USU12214AC30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDK GLOBAL INC 5.25 05/15/2029","USU12227AD34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.0 02/01/2028","USU12501AV13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 4.0 03/01/2023","USU12501AW95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMEX FINANCE LLC 6.0 04/01/2024","USU12763AD75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRH AMERICA INC 3.875 05/18/2025","USU1302DAA91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU13518AB81","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CANTOR FITZGERALD LP 4.875 05/01/2024","USU13809AD79","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 5.375 06/01/2026","USU1400TAA52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDTRONICS INC / USA 5.5 05/01/2025","USU1414JAA17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.125 12/15/2026","USU1566PAB14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 4.0 02/15/2027","USU1566PAC96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITADEL LP 5.375 01/17/2023","USU1569XAA38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU1569XAB11","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CGG HOLDING US INC 9.0 05/01/2023","USU15826AB34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINCINNATI BELL INC 7.0 07/15/2024","USU17143AE58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU1714UAA35","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.5 06/15/2024","USU1716AAT44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITGO PETROLEUM CORP 6.25 08/15/2022","USU17185AE65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU1749LAB00","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CLEVELAND-CLIFFS INC 5.875 06/01/2027","USU1852LAB37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARLYLE FINANCE SUB LLC 3.5 09/19/2029","USU1R66QAA75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMSCOPE INC 8.25 03/01/2027","USU20193AA30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMSCOPE TECH LLC 6.0 06/15/2025","USU2019PAA40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COTY INC 6.5 04/15/2026","USU2203CAA90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETSMART INC 7.125 03/15/2023","USU22247AA57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.875 09/15/2021","USU2339CAM02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.875 03/10/2021","USU2339CBK37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.25 08/01/2024","USU2339CBQ07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.25 03/02/2020","USU2339CBT46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.3 05/19/2025","USU2339CBX57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.7 08/03/2020","USU2339CCB29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.5 08/03/2025","USU2339CCC02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.0 07/06/2021","USU2339CCH98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.2 10/30/2021","USU2339CCJ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.85 01/06/2022","USU2339CCP15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.45 01/06/2027","USU2339CCQ97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.2 05/05/2020","USU2339CCU00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.3 02/12/2021","USU2339CCV82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.35 02/22/2023","USU2339CCZ96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.75 02/22/2028","USU2339CDB10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.35 05/04/2021","USU2339CDE58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC FLT 05/04/2021","USU2339CDF24","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU2339CDG07","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC FLT 05/04/2023","USU2339CDH89","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.75 11/05/2021","USU2339CDK19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.65 02/22/2024","USU2339CDP06","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.55 08/15/2022","USU2339CDR61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC FLT 02/15/2022","USU2339CDS45","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.1 08/15/2029","USU2339CDU90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.7 06/14/2024","USU2339CDV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANESBRANDS INC 4.625 05/15/2024","USU24437AD43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANESBRANDS INC 4.875 05/15/2026","USU24437AE26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 2.15 02/26/2020","USU24652AF31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 2.85 01/15/2021","USU24652AH96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 2.4 06/15/2020","USU24652AJ52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 3.35 02/15/2023","USU24652AM81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 4.05 02/04/2022","USU24652AP13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","USU2467RAA78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.0 07/15/2024","USU24724AJ23","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELPHI TECHNOLOGIES PLC 5.0 10/01/2025","USU24754AA82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 9.0 05/15/2021","USU2481AAD01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 9.25 03/31/2022","USU2481AAE83","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 8.35 07/15/2046","USU2526DAF60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.875 06/15/2021","USU2526DAG44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","USU2527JAA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLE FOOD CO INC 7.25 06/15/2025","USU2541TAB18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.5 02/15/2021","USU25497AC97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGIZER HOLDINGS INC 5.5 06/15/2025","USU29199AA19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENOVA INTERNATIONAL INC 8.5 09/15/2025","USU29298AC74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 3.25 02/15/2030","USU3010DAG52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAIRFAX US INC 4.875 08/13/2024","USU30361AA43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE US 5.75 02/15/2021","USU31433AA03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE II 5.875 01/31/2022","USU31434AC42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE II 4.125 10/15/2020","USU31434AD25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE II 4.75 10/15/2024","USU31434AE08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS US FINANCE II 4.25 02/01/2021","USU31436AG04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS US FINANCE II 4.5 01/15/2023","USU31436AH86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESH MARKET INC 9.75 05/01/2023","USU3144HAA87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 8.5 04/01/2026","USU3144QAH30","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE III 3.75 06/15/2029","USU3149FAA76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURED GUARANTY MUNI VAR 12/15/2066","USU31745AA71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAMESTOP CORP 6.75 03/15/2021","USU36328AB58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.875 09/15/2021","USU36473AL75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAN TIERRA ENERGY INC 7.75 05/23/2027","USU37016AA70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.0 03/27/2027","USU37818AR97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 3.0 10/27/2022","USU37818AS70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 3.875 10/27/2027","USU37818AT53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.125 03/12/2024","USU37818AU27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.875 03/12/2029","USU37818AV00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANWHA ENERGY USA HOLDN 2.375 07/30/2022","USU3821WAA54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUSAP III LP 4.25 01/21/2030","USU4034GAA14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.875 02/15/2025","USU42314AA95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 5.5 10/15/2024","USU42804AP61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 7.625 06/01/2022","USU42804AQ45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 7.125 08/01/2026","USU42804AU56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 6.0 01/15/2028","USU42804AV30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILCORP ENERGY I/HILCORP 6.25 11/01/2028","USU43279AH81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU43295AC52","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 4.75 09/15/2024","USU44927AU21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 5.25 05/15/2027","USU44927AV04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ILFC E-CAPITAL TRUST I VAR 12/21/2065","USU4504YAA39","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RACKSPACE HOSTIN 8.625 11/15/2024","USU45083AA71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 4.875 09/15/2027","USU46009AD51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","K HOVNANIAN ENTERPRISES 10.0 11/15/2025","USU48654BD54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFC HLD/PIZZA HUT/TACO 5.0 06/01/2024","USU4866DAA10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.0 02/15/2021","USU4945QAA77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.625 11/15/2023","USU4945QAB50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOSMOS ENERGY LTD 7.125 04/04/2026","USU5007TAA35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.75 04/01/2030","USU5009LAX83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.625 10/01/2039","USU5009LAY66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAND O'LAKES INC 7.0 12/31/2199","USU51299AG73","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU51462AA47","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LAMB WESTON HLD 4.625 11/01/2024","USU5256PAA94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL GROUP INC 7.8 03/07/2087","USU52932AJ63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MSCI INC 5.75 08/15/2025","USU5521TAB80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MSCI INC 4.75 08/01/2026","USU5521TAC63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU55386AE39","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 6.75 12/31/2025","USU57619AB11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEONARDO US HOLDINGS INC 6.25 01/15/2040","USU58190AA41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICHAEL KORS USA INC 4.0 11/01/2024","USU59327AA11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLEX ELECTRONICS TECH 2.878 04/15/2020","USU60791AA57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU6223WAB01","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USU62472AF96","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NCR CORP 6.125 09/01/2029","USU62886AH60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATURAL RESRCE PART LP 9.125 06/30/2025","USU63764AC52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBM US HOLDINGS INC 7.0 05/14/2026","USU63768AA01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBM US HOLDINGS INC 6.625 08/06/2029","USU63768AB83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIELSEN FINANCE LLC/CO 5.0 04/15/2022","USU65393AM96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.55 03/08/2021","USU65478AT30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 1.9 09/14/2021","USU65478AX42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.8 01/13/2022","USU65478BA30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE FLT 01/13/2022","USU65478BB13","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.15 07/13/2020","USU65478BC95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.65 07/13/2022","USU65478BE51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.6 09/28/2022","USU65478BJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 3.15 03/15/2021","USU65478BL94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 3.65 09/21/2021","USU65478BP09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 3.875 09/21/2023","USU65478BQ81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE FLT 09/21/2021","USU65478BR64","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS-BROCKWAY 5.0 01/15/2022","USU6S19GAB37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027","USU7024PAG38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEABODY ENERGY CORP 6.0 03/31/2022","USU7049LAA62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEABODY ENERGY CORP 6.375 03/31/2025","USU7049LAB46","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PILGRIM'S PRIDE CORP 5.75 03/15/2025","USU72068AB24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PILGRIM'S PRIDE CORP 5.875 09/30/2027","USU72068AD89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLANTRONICS INC 5.5 05/31/2023","USU7260PAA94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 5.75 03/01/2027","USU7318UAL62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.35 09/24/2023","USU74078BX05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU74078BY87","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.1 09/24/2021","USU74078CB75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.375 11/15/2029","USU74079AN15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.875 06/15/2030","USU74079AQ46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 2.875 09/29/2021","USU75000BA36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 3.35 09/30/2024","USU75000BD74","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 4.0 11/28/2044","USU75000BG06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 2.625 05/15/2026","USU75000BK18","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU75000BM73","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 3.25 09/17/2023","USU75000BN56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 3.625 09/17/2028","USU75000BP05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKIES EXPRESS PIPELINE 5.625 04/15/2020","USU75111AF87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWISS RE TREASURY (US) 2.875 12/06/2022","USU7514EAU48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYONIER AM PROD INC 5.5 06/01/2024","USU75317AA27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALOGY GROUP/CO-ISSUER 9.375 04/01/2027","USU75355AE42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE HOLDINGS USA 4.5 10/19/2020","USU75888AA26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RITE AID CORP 6.125 04/01/2023","USU76659AW82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMEX MATERIALS LLC 7.7 07/21/2025","USU7665RAA69","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO OIL FINANCE TRUST 9.75 01/06/2027","USU76673AB55","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROLTA AMERICAS LLC 8.875 07/24/2019","USU77583AA79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROLTA LLC 10.75 05/16/2018","USU77587AA83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH NORTH AME 3.75 01/15/2022","USU7787RAA96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 3.625 12/21/2022","USU8066LAD65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 4.3 05/01/2029","USU8066LAF14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","USU8066LAG96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 3.9 05/17/2028","USU8066LAH79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 4.875 12/01/2022","USU81193AM38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SES GLOBAL AMERICAS HLDG 5.3 03/25/2044","USU81516AB98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMMONS FOODS INC 5.75 11/01/2024","USU8271MAA19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 5.0 08/01/2027","USU82764AM01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU8302LAD02","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MEDNAX INC 6.25 01/15/2027","USU8357XAB20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU84563AA04","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.25 02/01/2028","USU84688AE75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STAPLES INC 7.5 04/15/2026","USU85440AD49","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU85969AC41","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USU85969AD24","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SCOTTS MIRACLE-GRO CO 4.5 10/15/2029","USU8602TAD01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUTOR PERINI CORP 6.875 05/01/2025","USU87300AC03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON FINANCIAL CORP VAR 02/15/2067","USU88321AC55","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWITTER INC 3.875 12/15/2027","USU8882PAA58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 5.5 11/15/2027","USU8936PAS21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBER TECHNOLOGIES INC 7.5 11/01/2023","USU9029YAA83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBER TECHNOLOGIES INC 8.0 11/01/2026","USU9029YAB66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBER TECHNOLOGIES INC 7.5 09/15/2027","USU9029YAC40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIVISION COMMUNICATIONS 5.125 05/15/2023","USU91505AJ35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.016 12/03/2029","USU9221ABL18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VECTOR GROUP LTD 6.125 02/01/2025","USU92279AK18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.4 05/22/2020","USU9273AAM72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 3.875 11/13/2020","USU9273ACD55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.0 11/12/2021","USU9273ACE39","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA FLT 11/12/2021","USU9273ACF04","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.25 11/13/2023","USU9273ACG86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.625 11/13/2025","USU9273ACJ26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028","USU9273ACK98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.7 09/26/2022","USU9273ACV53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.85 09/26/2024","USU9273ACW37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 3.2 09/26/2026","USU9273ACX10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC/WESTFIEL 3.75 09/17/2024","USU94299AC51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU94303AF86","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.35 09/01/2040","USU9475PAA67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WW INTERNATIONAL INC 8.625 12/01/2025","USU94808AB56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEWORK COS INC 7.875 05/01/2025","USU96217AA99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN LAS VEGAS LLC/CORP 4.25 05/30/2023","USU98347AJ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025","USU98347AK05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027","USU98347AL87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XPO LOGISTICS INC 6.5 06/15/2022","USU9840VAD56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 4.5 04/29/2022","USU98737AB20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 4.75 04/29/2025","USU98737AC03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 4.75 01/15/2030","USU9T71RAB76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USV04008AA29","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ELETSON HDG/ELET FIN/AGA 9.625 01/15/2022","USV32257AA10","N/A","DAFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USV3855GAB69","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USV3855LAA71","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STENA AB 7.0 02/01/2024","USW8758PAK22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STORA ENSO OYJ 7.25 04/15/2036","USX8662DAW75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USX9518SAB44","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VISTAJET MALTA/XO MGMT 10.5 06/01/2024","USX9814HAA15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 3.95 01/19/2022","USY00130HS90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 3.875 09/27/2022","USY0606WBU37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 5.0 10/03/2023","USY06072AC92","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHARTI AIRTEL LTD 4.375 06/10/2025","USY0889VAA80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY2029SAF12","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 6.625 02/17/2037","USY20721AJ83","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IDGV 7.750 01/17/38","USY20721AL30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 5.25 01/17/2042","USY20721BB49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 6.75 01/15/2044","USY20721BK48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 5.125000 01/15/2045","USY20721BM04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 3.85 07/18/2027","USY20721BT56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 4.75 07/18/2047","USY20721BU20","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOOKMIN BANK 2.25 02/03/2021","USY2350DAC03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY267BJGT59","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USY2700AAB53","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GLOBAL SHIP LEASE INC 9.875 11/15/2022","USY27183AA39","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY2749KAC46","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GS CALTEX CORP 3.875 06/27/2023","USY29011CK05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GS CALTEX CORP 3.0 06/04/2024","USY29011CM60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GS CALTEX CORP 3.0 06/12/2022","USY2R016AB16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELHI INTL AIRPORT 6.125 10/31/2026","USY2R27RAB56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY2R40TAB40","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY3004WAA00","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USY3004WAB82","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL SERVICES 2.875 03/16/2021","USY3815NAV39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL SERVICES 3.0 03/06/2022","USY3815NAX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL SERVICES 3.0 08/29/2022","USY3815NAY77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/HONG KONG 5.75 11/16/2020","USY3860XAC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY39694AA51","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.2 11/10/2020","USY3R559AF96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 2.75 05/19/2021","USY3R559AK81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.625 05/19/2026","USY3R559AL64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 2.5 09/29/2021","USY3R559AN21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 2.125 10/18/2021","USY46006AB17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 3.5 01/30/2024","USY46006AD72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIA MOTORS CORP 2.625 04/21/2021","USY47606AD33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIA MOTORS CORP 3.25 04/21/2026","USY47606AE16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIA MOTORS CORP 3.0 04/25/2023","USY47606AF80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIA MOTORS CORP 3.5 10/25/2027","USY47606AH47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOOKMIN BANK 2.125 10/21/2020","USY4822WCS71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY4822WCT54","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KOEWPW 2.625 06/19/2022","USY4836TBF76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA HYDRO & NUCLEAR PO 4.75 07/13/2021","USY4899GAS22","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA HYDRO & NUCLEAR PO 3.0 09/19/2022","USY4899GAW34","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA HYDRO & NUCLEAR PO 3.75 07/25/2023","USY4899GDC43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KORELE 2.5 06/24/2024","USY4907LAA09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SK TELECOM CO LTD 6.625 07/20/2027","USY4935NAS37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA SOUTHERN POWER 3.0 01/29/2021","USY4949FAE52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KT CORP 2.5 07/18/2026","USY49915AZ70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK FLT 04/05/2020","USY4S96CEX72","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK FLT 10/02/2022","USY4S96CSP92","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY52081AA71","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LG CHEM LTD 3.25 10/15/2024","USY52758AC63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALAYSIA SUKUK GLOBAL 4.08 04/27/2046","USY54788AB31","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY56607AA51","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MALAYSIA SOVEREIGN SUKUK 3.043 04/22/202","USY5749LAA99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALAYSIA SOVEREIGN SUKUK 4.236 04/22/2045","USY5749LAB72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARBLE II PTE LTD 5.3 06/20/2022","USY57657AA90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY59501AA78","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MEDCO STRAITS SERV PTD 8.5 08/17/2022","USY59515AA72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY6142GAA14","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NAVIOS MARITIME ACQ CORP 8.125 11/15/2021","USY62150AC41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIOS MARITIME HLDS/FIN 11.25 08/15/2022","USY62196AE37","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLIAM NASIONAL BHD 7.625 10/15/2026","USY68851AK32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 7.875 05/22/2022","USY68856AB20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 3.125 03/18/2022","USY68856AM84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS GLOBAL SUKUK LT 2.707 03/18/2020","USY68868AA92","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POSCO 2.75 07/15/2024","USY70750BL04","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POSCO 2.375 11/12/2022","USY70750BT30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POSCO 2.375 01/17/2023","USY70750BU03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POSCO 2.5 01/17/2025","USY70750BV85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSALM 7.39 12/02/2024","USY7083VAD11","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY708CHAA88","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USY70902AB04","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USY711AJAA00","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BERAU COAL ENERGY TBK PT 7.25 03/13/2017","USY711AQAA43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY71300AA84","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PT PELABUHAN INDO II 5.375 05/05/2045","USY7133MAB55","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PELABUHAN INDO II 4.25 05/05/2025","USY7133MAC39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERTAMINA PERSERO PT 5.25 05/23/2021","USY7138AAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERTAMINA PERSERO PT 4.875 05/03/2022","USY7138AAC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERTAMINA PERSERO PT 6.0 05/03/2042","USY7138AAD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERTAMINA PERSERO PT 4.3 05/20/2023","USY7138AAE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERTAMINA PERSERO PT 5.625 05/20/2043","USY7138AAF76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","4.875 10/01/2024","USY7140DAA82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY7140VAA80","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","INDONESIA ASAHAN ALUMINI 6.53 11/15/2028","USY7140WAC20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDONESIA ASAHAN ALUMINI 6.757 11/15/2048","USY7140WAD03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY7141GAA05","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USY714AGAB82","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 2.993 01/15/2030","USY7150MAF42","N/A","DBFGQR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTT GLOBAL CHEMICAL PCL 4.25 09/19/2022","USY7150WAA37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTT TREASURY CENTRE 5.875 08/03/2035","USY7151PAA76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTT TREASURY CENTRE 4.5 10/25/2042","USY7151PAB59","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTT PCL 4.5 10/25/2042","USY71548BZ60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 9.375 06/24/2026","USY72570AF49","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 4.875 02/10/2045","USY72570AM99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USY7758EEC13","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","USY7758EEF44","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SINGAPORE TELECOMMUNICAT 7.375 12/01/2031","USY79985AD29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF SRI LANKA 6.75 04/18/2028","USY8137FAL23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 4.0 01/24/2022","USY81647AD41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEEKAY CORP 9.25 11/15/2022","USY8564WAD57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023","USY8566CAA37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENAGA NASIONAL BERHAD 7.5 11/01/2025","USY85859AB54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MALAYS 4.646 07/06/21","USY9485PAB86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YANCOAL INTL RES DEV 5.73 05/16/2022","USY97279AB28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOOMLION HK SPV CO LTD 6.125 12/20/2022","USY9896RAB79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC FLT 12/31/2199","XS0015014615","N/A","DBVJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC FLT 12/31/2199","XS0015190423","N/A","DBVJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TRA INTL FINANCE 0.0 11/04/2021","XS0034394709","N/A","DBZUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","NATL WESTMINSTER BANK 11.5 12/31/2199","XS0041078535","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 9.0 12/31/2199","XS0046132014","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ROTHSCHILD CONTIN FIN 9.0 12/31/2199","XS0048662232","N/A","DBFGPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 8.625 03/26/2020","XS0052067583","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITY NORTH WEST 8.875 03/25/2026","XS0058957316","N/A","DBFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","WESTERN POWER DISTRIBUT 9.25 11/09/2020","XS0061222484","N/A","DBFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","UBS AG JERSEY 8.75 12/18/2025","XS0062270581","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","FIRST HYDRO FINANCE PLC 9.0 07/31/2021","XS0062992028","N/A","DBFSCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF SCOTLAND PLC 9.375 05/15/2021","XS0066120915","N/A","DBFQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 9.5 08/07/2021","XS0068009637","N/A","DBFQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN PWRGRID HOLDING 7.25 12/15/2022","XS0082800375","N/A","DBFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","3I GROUP PLC 6.875 03/09/2023","XS0084657039","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0084863447","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HAMMERSON PLC 7.25 04/21/2028","XS0085732716","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SCOTTISH POWER UK PLC 6.75 05/29/2023","XS0087240163","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC 6.5 07/07/2023","XS0088317853","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATL WESTMINSTER BANK 6.5 09/07/2021","XS0090254722","N/A","DBFQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 6.125 11/27/2028","XS0092541969","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNG 5.375 06/07/2021","XS0092607497","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RESFER 5.5 12/01/2021","XS0092663649","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TEMPLE BAR INVEST TRUST 5.5 03/08/2021","XS0094618336","N/A","DBFSFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LCR FINANCE PLC 4.5 12/07/2028","XS0094804126","N/A","DBFTFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SSE PLC 5.875 09/22/2022","XS0095371638","N/A","DBFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 0.0 03/15/2038","XS0096045025","N/A","DAFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0096272355","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BNG BANK NV 5.2 12/07/2028","XS0096806590","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 5.875 05/11/2029","XS0096874671","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 5.75 12/07/2028","XS0097283096","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DRESDNER FNDG TRUST I 8.151 06/30/2031","XS0097772965","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 0.0 06/15/2038","XS0098255176","N/A","DBZGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AMP GROUP FINANCE SERV 6.875 08/23/2022","XS0100688430","N/A","DBFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 6.5 10/21/2030","XS0103012893","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL GRID GAS PLC 4.1875 12/14/2022","XS0103338140","N/A","DBVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","3I GROUP PLC 5.75 12/03/2032","XS0104440986","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.0 12/14/2029","XS0105244585","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 6.25 01/31/2030","XS0106655235","N/A","DBFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MCDONALDS CORP 6.375 02/03/2020","XS0106888331","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HJ HEINZ FINANCE UK PLC 6.25 02/18/2030","XS0107681016","N/A","DBFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BK OF SCOTLAND CAP FUND VAR 12/31/2199","XS0109139344","N/A","DBFGPR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ANGLIAN WATER SERV FIN 4.125 07/28/2020","XS0109808013","N/A","DAVSFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 6.625 04/07/2020","XS0109825454","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOM PLC 3.5 04/25/2025","XS0110081782","N/A","DTVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0111994702","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC VAR 12/31/2199","XS0117973429","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 6.25 09/29/2020","XS0118106243","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CRED SUISSE GP FIN (US) 7.0 10/05/2020","XS0118514446","N/A","DBFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 12/31/2199","XS0118932366","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0119755428","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED BANK VAR 12/31/2199","XS0119816402","N/A","DTFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0121553019","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AXA SA 7.125 12/15/2020","XS0122028904","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0124290296","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","EI GROUP PLC 6.875 02/15/2021","XS0124512533","N/A","DGFSFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC VAR 12/31/2199","XS0124569566","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BIRMINGHAM AIRPORT PLC 6.25 02/22/2021","XS0124609370","N/A","DBFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SEGRO PLC 7.0 03/14/2022","XS0125077122","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF SCOTLAND PLC VAR 12/31/2199","XS0125686229","N/A","DBFUPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC FLT 03/22/2021","XS0126504421","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NEDER WATERSCHAPSBANK 5.375 06/07/2032","XS0130092793","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATL GRID ELECT TRANS 3.806 07/27/2020","XS0132735027","N/A","DBVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PHOENIX LIFE LTD VAR 12/31/2199","XS0133173137","N/A","DBFUPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 5.75 09/14/2026","XS0134886067","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0134958585","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 3.322 11/05/2025","XS0137945373","N/A","DTVUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","KFW 5.55 06/07/2021","XS0138036412","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","KFW 5.5 06/18/2025","XS0138036842","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","KFW 6.0 12/07/2028","XS0138037733","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AVIVA PLC VAR 11/14/2036","XS0138717441","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC VAR 12/31/2199","XS0138939854","N/A","DTFQPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 6.125 12/19/2031","XS0140198044","N/A","DTFJFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 5.25 12/19/2033","XS0140516864","N/A","DTFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 5.75 01/24/2022","XS0142073419","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HSH NORDBANK SPARC 1.937 12/31/2199","XS0142391894","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSH NORDBANK SPARC FLT 12/31/2199","XS0142391894","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THAMES WATER UTIL FIN 3.375 07/21/2021","XS0143275419","N/A","DAVGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LEGAL & GENERAL FIN PLC 5.875 04/05/2033","XS0145680426","N/A","DTFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 12/31/2199","XS0145875513","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 5.875 04/23/2032","XS0146389464","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LONDON POWER NETWORKS 6.125 06/07/2027","XS0148889420","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SAPPI PAPIER HOLDNG GMBH 7.5 06/15/2032","XS0149581935","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 12/31/2199","XS0150052388","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ANGLIAN WATER SERV FIN 5.837 07/30/2022","XS0151946695","N/A","DAFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ANGLIAN WATER SERV FIN 3.666 07/30/2024","XS0151950887","N/A","DAVGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.625 09/16/2031","XS0154681737","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","UNIQUE PUB FINANCE CO 6.464 03/30/2032","XS0154961188","N/A","DAFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 12/31/2199","XS0155141830","N/A","DBFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 5.5 01/13/2033","XS0159013142","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RESPARCS FUNDING LP I 8.0 12/31/2199","XS0159207850","N/A","DBFQQB","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 5.75 12/20/2027","XS0159497162","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","UNITED UTILIT WATER LTD 5.625 12/20/2027","XS0159728236","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA FIN SA 7.75 01/24/2033","XS0161100515","N/A","DTFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 7.5 01/24/2033","XS0161488498","N/A","DTFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AEROPORTI DI ROMA SPA 5.441 02/20/2023","XS0161620942","N/A","DAFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EUROPE BV 5.875 02/14/2033","XS0162869076","N/A","DTFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","YORKSHIRE WATER SERV FIN 5.375 02/21/2023","XS0163115701","N/A","DAFGCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HBOS CAPITAL FUNDING LP 6.85 12/31/2199","XS0165483164","N/A","DBFGPR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTH E POWER NETWORKS 5.5 06/05/2026","XS0169169355","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","INNOGY FINANCE BV 5.625 12/06/2023","XS0170732738","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN WATER SRVCS FIN 6.64 03/31/2026","XS0172992637","N/A","DAFSFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATS EN ROUTE PLC 5.25 03/31/2026","XS0174424902","N/A","DBFGAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC 5.375 08/22/2033","XS0174470764","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ROCHE FINANCE EUROPE BV 5.375 08/29/2023","XS0175478873","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DERBY HEALTHCARE PLC 5.564 06/30/2041","XS0176192689","N/A","DBFGAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AVIVA PLC VAR 12/31/2199","XS0177447983","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ZURICH FINANCE (UK) PLC VAR 12/31/2199","XS0177600920","N/A","DTFUPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RESERS 5.0 10/10/33","XS0177618039","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXA SA FLT 12/31/2199","XS0179060974","N/A","DTVJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MITCHELLS & BUTLERS FINA 5.965 12/15/2025","XS0179135909","N/A","DAFGAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MITCHELLS & BUTLERS FINA 6.013 12/15/2030","XS0179137194","N/A","DAFGAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HSBC BNK CAO FND STER 1 5.844 12/31/2199","XS0179407910","N/A","DBFGPR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA FLT 12/31/2199","XS0181369454","N/A","DTVQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ITALY 5.345 01/27/2048","XS0181673798","N/A","DNFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 5.625 12/04/2025","XS0181816652","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.375 12/18/2040","XS0182703743","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","IMT 2004-1E A2","XS0183869923","N/A","DGVSAB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 12/31/2199","XS0184519139","N/A","DBFUPR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA FLT 12/31/2199","XS0184718764","N/A","DTVJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA SA FLT 12/31/2199","XS0185672291","N/A","DTVJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEREAL SECURITISATION 6.1645 12/10/2033","XS0186855150","N/A","DGFGAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA VAR 12/31/2199","XS0188935174","N/A","DTVJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC BNK CAO FND STER 2 VAR 12/31/2199","XS0189704140","N/A","DBFGPR","GBP"
"BWS7DNS2Z4NPKPNYKL75","DELMAR 5.5457 02/19/29","XS0190042522","N/A","DGFSAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VATTENFALL AB 5.375 04/29/2024","XS0191154961","N/A","DTFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 8.625 04/28/2034","XS0191754729","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAIFFEISEN BANK INTL VAR 12/31/2199","XS0193631040","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AUTOSTRADE PER L'ITALIA 6.25 06/09/2022","XS0193942124","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AUTOSTRADE PER LITALIA 6.25 06/09/2022","XS0193942124","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AUTOSTRADE PER L'ITALIA 5.875 06/09/2024","XS0193945655","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AUTOSTRADE PER LITALIA 5.875 06/09/2024","XS0193945655","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JYSKE BANK A/S VAR 12/31/2199","XS0194983366","N/A","DBVQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 07/01/2024","XS0195612592","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0197336968","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ROTHSCHILDS CONT FIN PLC VAR 12/31/2199","XS0197703118","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KFW 4.875 3/15/2037","XS0200950326","N/A","DBXXXX","GBP"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.25 09/28/2035","XS0202077953","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","XS0203470157","N/A","DTVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC VAR 11/04/2030","XS0204377310","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0205055675","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF ARGENTINA 1.2 12/31/2038","XS0205537581","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF ARGENTINA 7.82 12/31/33","XS0205545840","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED MEXICAN STATES 5.5 2/17/2020","XS0206170390","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVIVA PLC VAR 12/31/2199","XS0206511486","N/A","DBFUPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL VAR 12/31/2199","XS0207764712","N/A","DTVJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","XS0207825364","N/A","DTVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF ARGENTINA VAR 12/15/2035","XS0209139244","N/A","DBVUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NB FINANCE LTD VAR 02/07/2035","XS0210172721","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0210314299","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","XS0210434782","N/A","DTVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NIBC BANK NV VAR 02/21/2040","XS0210781828","N/A","DGVQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC IFIMA SA VAR 02/07/2025","XS0210976329","N/A","DTVQFB","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF SCOTLAND PLC VAR 02/07/2035","XS0211568331","N/A","DAVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRDGTE 4.999 10/05/31","XS0211898043","N/A","DGFSAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NEDER WATERSCHAPSBANK 3.875 02/17/2020","XS0212342066","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL VAR 12/31/2199","XS0212581564","N/A","DTVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JYSKE BANK A/S VAR 12/31/2199","XS0212590557","N/A","DBVQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.5 02/24/2025","XS0213101073","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GREENE KING FINANCE PLC 5.702 12/15/2034","XS0213358608","N/A","DAVQAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ENERGIE OBEROESTERREICH 4.5 03/04/2025","XS0213737702","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLIED IRISH BANKS PLC 5.25 03/10/2035","XS0214107053","N/A","DTZQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HBOS PLC VAR 03/18/2030","XS0214965534","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LAFARGE SA 4.75 03/23/2020","XS0215159731","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PORTUGAL TELECOM INT FIN 4.375 03/24/2017","XS0215828913","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HYBRID CAP FUNDING I LP 8.0 12/31/2199","XS0216711340","N/A","DBFUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESHWATER FINANCE PLC 5.182 04/20/2035","XS0217097608","N/A","DBFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HSH NORDBANK SPHERE 7.25 12/31/2199","XS0221141400","N/A","DBZUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","ITALY 06/15/20","XS0222189564","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BKTUN  4.500 06/22/20 MTN","XS0222293382","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 4.0 06/16/2025","XS0222383027","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED BANK VAR 12/31/2199","XS0222434200","N/A","DTFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GERMAN POSTAL PENSIONS 3.75 01/18/2021","XS0222474339","N/A","DAFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EDP FINANCE BV 4.125 06/29/2020","XS0223447227","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MILNO  4.019 06/29/35","XS0223484345","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","THAMES WATER UTIL FIN 5.05 06/30/2020","XS0223581975","N/A","DAFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VTB BANK (VTB CAPITAL SA 6.25 06/30/2035","XS0223715920","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARGN 9X AA","XS0224725423","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","PARGN 9X AB","XS0224728286","N/A","DGVNAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PARGN 9X BA","XS0224729334","N/A","DGVOBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CAIXA TERRASSA PREFERENT VAR 12/31/2199","XS0225115566","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MARSTONS ISSUER PLC VAR 07/15/2035","XS0226897030","N/A","DAVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LEHMAN BROS CAP FUND II 5.125 12/31/2199","XS0229269856","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.875 09/18/2037","XS0229561831","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.125 09/19/2035","XS0229567440","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LUSI 4 A","XS0230694233","N/A","DGVNAB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROVINCE OF BUENOS AIRES 2 5/15/2035","XS0234082872","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIRES  2.000 05/15/35","XS0234084738","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PROVINCE OF BUENOS AIRES 1.0 5/1/2020","XS0234085461","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","PARGN 10X A2A","XS0235419396","N/A","DGVNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 5.25 12/05/2025","XS0236800412","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 4.125 12/07/2020","XS0237323943","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZOO II-X D","XS0239164360","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZOO II-X R","XS0239177347","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.375 02/02/2026","XS0241945582","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PARGN 11X BB","XS0246905391","N/A","DGVUAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC 4.75 03/24/2046","XS0247840969","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0248160102","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 5.0 03/24/2023","XS0248392812","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 1.982 03/24/2036","XS0248395088","N/A","DTVUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 12/31/2199","XS0248675364","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 5.0 04/26/2023","XS0252367775","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GREENE KING FINANCE PLC FLT 09/15/2021","XS0252912471","N/A","DAVSAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.875 01/10/2023","XS0253359961","N/A","DTFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL EURO FUNDING FLT 05/17/2021","XS0254356057","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL UK FUNDING UN 5.125 05/24/2023","XS0254673964","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 5.875 05/19/2023","XS0254907388","N/A","DTFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GPPS 4.375 01/18/2022","XS0256171777","N/A","DAFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.375 06/07/2021","XS0256967869","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASSICURAZIONI GENERALI VAR 12/31/2199","XS0257010206","N/A","DTFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS2X A2C","XS0257369073","N/A","DGVUAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NGATE 2006-2 A3A","XS0257991603","N/A","DGVXBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NGATE 2006-2 M","XS0257992676","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","XS0260056717","N/A","DTFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MAGEL 4 A","XS0260784318","N/A","DGVNAB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AFCPZ 5.1418 09/01/29","XS0261374200","N/A","DAFSAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PARGN 12X B1B","XS0261648850","N/A","DGVOFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 5.25 08/01/2023","XS0262913725","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 6.125 08/17/2026","XS0264824375","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITCHELLS & BUTLERS FINA FLT 06/15/2036","XS0267233889","N/A","DAVUAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS3X M1A","XS0268021721","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS3X M1C","XS0268024071","N/A","DGVOAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LUSI 5 A","XS0268642161","N/A","DGVNAB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 10/12/2021","XS0270347304","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALBA 2006-2 A3A","XS0271529967","N/A","DGVUAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL EURO FUNDING 4.35 11/03/2021","XS0273570241","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.625 11/02/2035","XS0273815026","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","OTP BANK NYRT VAR 12/31/2199","XS0274147296","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ATF CAPITAL BV VAR 12/31/2199","XS0274618247","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.5 11/22/2021","XS0275719135","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GHM 2006-1 A2A","XS0276086393","N/A","DGVNAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","HUTCHISON WHAMPOA FIN UK 5.625 11/24/2026","XS0276103156","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.875 11/29/2035","XS0276684700","N/A","DTFQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0277615851","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GP INVESTMENTS LTD 10.0 12/31/2199","XS0282340230","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSICURAZIONI GENERALI VAR 12/31/2199","XS0283627908","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NGATE 2007-1X BA","XS0287757255","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL EURO FUNDING 4.625 02/22/2027","XS0288429532","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRNL 2007-1X D4A","XS0289327313","N/A","DGVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 6.51 03/07/2022","XS0290580595","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP VAR 03/15/2067","XS0291641420","N/A","DBVUER","GBP"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP VAR 03/15/2067","XS0291642154","N/A","DBVJER","EUR"
"BWS7DNS2Z4NPKPNYKL75","PARGN 14X BA","XS0291724044","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.5 03/15/2027","XS0291949120","N/A","DBFXGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PARGN 14X A2C","XS0292849972","N/A","DGVNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 5.125 04/10/2047","XS0295018070","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDEN BELT 1 SUKUK CO 0.0 05/15/2012","XS0296496424","N/A","DBVXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINDE FINANCE BV 5.875 04/24/2023","XS0297700006","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RLOC 2007-1X M1B","XS0300473542","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","LUKOIL INTL FINANCE BV 6.656 06/07/2022","XS0304274599","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 5.375 06/06/2022","XS0304458051","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LGATE 2007-1 A2B","XS0304504003","N/A","DGVNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA VAR 12/31/2199","XS0304963373","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC FLT 06/14/2022","XS0305575572","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAILY MAIL & GENL TRUST 6.375 06/21/2027","XS0306155499","N/A","DBFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK NADRA (NDR FINAN) 8.25 07/31/2018","XS0307202530","N/A","DBFUTR","USD"
"BWS7DNS2Z4NPKPNYKL75","DP WORLD PLC 6.85 07/02/2037","XS0308427581","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARGN 15X BB","XS0310521496","N/A","DGVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EHMU 2007-2 A2","XS0311691272","N/A","DGVXBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 7.288 08/16/2037","XS0316524130","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON FLT 09/05/2022","XS0318729950","N/A","DAVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","E.ON INTL FINANCE BV 5.875 10/30/2037","XS0327443627","N/A","DTFNCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 5.75 11/13/2031","XS0330497149","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.875 01/18/2038","XS0340470490","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL UK FUNDING UN 5.875 01/18/2033","XS0340495216","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","E.ON INTL FINANCE BV 5.528 02/21/2023","XS0347908096","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TSCOPR 6.0517 10/13/39","XS0347919028","N/A","DGFNAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL GRID GAS PLC 6.375 03/03/2020","XS0348431551","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL EURO FUNDING 6.025 03/01/2038","XS0350890470","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 7.25 03/12/2024","XS0352062995","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LGATE 2008-W1X A1","XS0353588386","N/A","DGVXAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE FLT 04/15/2023","XS0355115394","N/A","DTVQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 6.363 04/06/2023","XS0355119115","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 7.0 04/07/2038","XS0356452929","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC VAR 04/23/2023","XS0357281046","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","E.ON INTL FINANCE BV 5.75 05/07/2020","XS0361244667","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL UK FUNDING UN 6.25 05/05/2038","XS0361336356","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AVIVA PLC VAR 05/20/2058","XS0364880186","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.25 05/30/2028","XS0367001061","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA VAR 12/31/2199","XS0368541032","N/A","DBFXQR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 7.0 07/31/2028","XS0379947236","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HEATHROW FUNDING LTD 9.2 03/29/2023","XS0383000675","N/A","DAFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","HEATHROW FUNDING LTD 6.45 12/10/2031","XS0383001053","N/A","DAFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 8.125 03/15/2024","XS0387847576","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.875 12/12/2022","XS0403958498","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATL GRID ELECT TRANS 7.375 01/13/2031","XS0407912053","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL UK FUNDING UN 8.0 01/14/2039","XS0408304995","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC VAR 12/31/2199","XS0408620721","N/A","DBFXQB","GBP"
"BWS7DNS2Z4NPKPNYKL75","E.ON INTL FINANCE BV 6.75 01/27/2039","XS0408958683","N/A","DTFNCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","IBERDROLA FINANZAS SAU 7.375 01/29/2024","XS0410370919","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 9.0 02/17/2022","XS0413493957","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 6.5 03/04/2021","XS0415624716","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CENTRICA PLC 6.375 03/10/2022","XS0416397338","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 6.875 03/11/2031","XS0416848793","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","FIRSTGROUP PLC 8.75 04/08/2021","XS0422620566","N/A","DBFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VATTENFALL AB 6.875 04/15/2039","XS0422688019","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 7.5 04/29/2024","XS0423325181","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TSCOPR 7.6227 07/13/39","XS0425412227","N/A","DGFNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","DTFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.5 05/20/2024","XS0429422271","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 10.179 06/12/2021","XS0432830734","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBERDROLA FINANZAS SAU 6.0 07/01/2022","XS0435791180","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALLIED IRISH BANKS PLC 12.5 06/25/2035","XS0435957682","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 6.0 06/29/2022","XS0436059843","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","INNOGY FINANCE BV 5.5 07/06/2022","XS0437307464","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LEGAL & GENERAL GROUP VAR 07/23/2041","XS0441379095","N/A","DTFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 5.375 07/27/2021","XS0441740817","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV 5.75 09/17/2029","XS0451790280","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 5.75 09/14/2040","XS0452187320","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 5.0 09/14/2022","XS0452187916","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 5.625 08/14/2024","XS0452188054","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.875 09/21/2029","XS0453133950","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV 5.625 09/30/2024","XS0454773713","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0461342064","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 4.875 02/24/2021","XS0468425615","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 6.0 11/24/2034","XS0468426266","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HEATHROW FUNDING LTD 6.75 12/03/2028","XS0471436088","N/A","DAFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 5.125 12/09/2021","XS0472503589","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AEGON NV 6.625 12/16/2039","XS0473964509","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 4.405 01/21/2020","XS0478736654","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.65 01/20/2022","XS0479869744","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MOTABILITY OPERATIONS GR 5.375 06/28/2022","XS0479905993","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","EXPERIAN FINANCE PLC 4.75 02/04/2020","XS0482908091","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0483954144","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ROSNEFT FINANCE SA 7.25 02/02/2020","XS0484209159","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESB FINANCE DAC 6.5 03/05/2020","XS0492262844","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","STENA AB 7.875 03/15/2020","XS0495219874","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 6.875 03/19/2020","XS0496281618","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 6.5 03/24/2020","XS0497187640","N/A","DTFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","YORKSHIRE BUILDING SOC 13.5 04/01/2025","XS0498549194","N/A","DBFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.0 03/29/2040","XS0498768315","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 4.125 04/14/2020","XS0500187843","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARGENTINA  8.28 12/31/2033","XS0501194756","N/A","DBFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF ARGENTINA 7.820 12/31/33","XS0501195134","N/A","DBVNAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0501195993","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 04/16/2040","XS0503665290","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 7.625 04/22/2025","XS0503834821","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANCO INTERNAC DEL PERU VAR 04/23/2070","XS0504271536","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LI & FUNG LTD 5.25 05/13/2020","XS0507147725","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVRSEA FIN KY II 5.5 11/10/2020","XS0508012092","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","TSCOPR 5.744 04/13/40","XS0512401976","N/A","DGFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MOBILE TELESYS (MTS INT) 8.625 06/22/2020","XS0513723873","N/A","DAFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0513760214","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 4.75 06/28/2022","XS0519902851","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED BK HK 5.875 06/24/2020","XS0520042416","N/A","DTFXFB","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDDEUTSCHE LANDESBANK 6.0 06/29/2020","XS0520938647","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF EAST ASIA LTD 6.125 07/16/2020","XS0521073428","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 3.875 06/29/2020","XS0522030310","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 4.0 07/07/2020","XS0522407351","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBHNGR 3.75 07/09/2025","XS0524471355","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","COE 3.0 07/13/2020","XS0524597613","N/A","DTFCFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VNESHECONOMBANK(VEB FIN) 6.902 07/09/2020","XS0524610812","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.125 07/14/2025","XS0525602339","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 4.25 07/13/2022","XS0525787874","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 6.0 01/14/2021","XS0525912449","N/A","DTFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KUWAIT PROJECTS CO SPC L 9.375 07/15/2020","XS0526235535","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 5.15 07/16/2020","XS0526326334","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 4.125 07/20/2020","XS0526612188","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY 6.75 07/22/2020","XS0527239221","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","QATDIA 5.0 07/21/2020","XS0527351653","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASE 4.625 07/26/2022","XS0528414294","N/A","DBXXXX","GBP"
"BWS7DNS2Z4NPKPNYKL75","CARREFOUR SA 3.875 04/25/2021","XS0529414319","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 08/11/2020","XS0530735496","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OLAM INTERNATIONAL LTD 7.5 08/12/2020","XS0531284080","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSA INTERNATIONAL PTE LT 3.875 02/11/2021","XS0531622404","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.375 08/10/2020","XS0531922465","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 3.32 09/03/2020","XS0538374090","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 3.375 09/16/2022","XS0541453147","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OPTUS FINANCE PTY LTD 3.5 09/15/2020","XS0541498837","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL SA 3.125 09/16/2022","XS0541787783","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 6.0 09/21/2020","XS0543111768","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV 3.75 09/21/2020","XS0543354236","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 6.5 09/17/2040","XS0543369184","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/23/2020","XS0543758246","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FPT FINANCE LTD 6.375 09/28/2020","XS0544536047","N/A","DTFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC FLT 10/15/2020","XS0547029495","N/A","DTVXFB","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLD FIELDS OROGEN HOLD 4.875 10/07/2020","XS0547082973","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VTB BANK (VTB CAPITAL SA 6.551 10/13/2020","XS0548633659","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 4.0 10/22/2020","XS0548803757","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIL LIMITED 6.75 10/19/2020","XS0550437288","N/A","DBFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","7.375 10/21/2020","XS0551313686","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 3.625 03/15/2021","XS0552375577","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STICHTING AOS 6.25 10/26/2020","XS0552743048","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVANGARDCO INVESTMENTS 10.0 10/29/2018","XS0553088708","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LUKOIL INTL FINANCE BV 6.125 11/09/2020","XS0554659671","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 4.0 11/02/2020","XS0554846781","N/A","DTFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","ALROSA FINANCE SA 7.75 11/03/2020","XS0555493203","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 4.0 11/09/2020","XS0555833580","N/A","DBFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA 6.0 11/05/2020","XS0555834984","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHONG HING BANK LTD 6.0 11/04/2020","XS0556302163","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSAN OVERSEAS LTD 8.25 12/31/2199","XS0556373347","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.75 11/09/2020","XS0557252417","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","YUKSEL INSAAT 9.5 11/10/2015","XS0558618384","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEEDS BUILDING SOCIETY 4.875 11/16/2020","XS0559312243","N/A","DGFUEB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VNESHECONOMBANK(VEB FIN) 6.8 11/22/2025","XS0559915961","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FUBON BANK HONG KONG LTD 6.125 11/30/2020","XS0561639211","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 5.5 11/23/2029","XS0562326214","N/A","DBFXFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.75 11/25/2020","XS0562852375","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 3.875 01/14/2021","XS0563306314","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ICBC ASIA LTD 5.125 11/30/2020","XS0563742138","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BG ENERGY CAPITAL PLC 5.125 12/01/2025","XS0564485273","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ENERGY DEVELOPMENT CORP 6.5 01/20/2021","XS0575947642","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.125 01/12/2021","XS0576532054","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.625 01/13/2021","XS0577372476","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ESKOM HOLDINGS SOC LTD 5.75 01/26/2021","XS0579851949","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALYK SAVINGS BANK-KAZAK 7.25 01/28/2021","XS0583796973","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVATEK(NOVATEK FIN LTD) 6.604 02/03/2021","XS0588433267","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TSCOPR 5.8006 10/13/40","XS0588909878","N/A","DGFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 6.0 02/08/2029","XS0589945459","N/A","DAFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","5.5 03/25/2021","XS0592233729","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF INDIA LONDON 6.25 02/16/2021","XS0592238876","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.0 02/17/2021","XS0592505316","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNG BANK NV 4.375 02/16/2021","XS0592582653","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVESTEC BANK PLC 9.625 02/17/2022","XS0593062788","N/A","DTFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TDC A/S STEP 02/23/2023","XS0593952111","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 4.375 02/24/2021","XS0595092098","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.75 03/02/2021","XS0596704170","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GATWICK FUNDING LIMITED 6.5 03/02/2043","XS0596919539","N/A","DAFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SES SA 4.75 03/11/2021","XS0600056641","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY P 4.5 09/08/2021","XS0600103401","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 4.5 03/21/2023","XS0606704558","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MUNICH RE VAR 05/26/2041","XS0608392550","N/A","DBFXGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIC LTD 6.625 04/15/2021","XS0611586263","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISEYEAR HOLDINGS LTD 5.875 04/06/2021","XS0611607879","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","QBE CAPITAL FUNDING IV L VAR 05/24/2041","XS0615238473","N/A","DBFXGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 5.125 04/18/2023","XS0617251995","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 5.375 04/15/2021","XS0618011463","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RAIFFEISEN BANK INTL 6.625 05/18/2021","XS0619437147","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 6.25 04/27/2022","XS0619547838","N/A","DTFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 6.375 04/27/2021","XS0619548216","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRIENDS LIFE HOLDINGS PL 8.25 04/21/2022","XS0620022128","N/A","DBFQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALFA BANK (ALFA BOND) 7.75 04/28/2021","XS0620695204","N/A","DAFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEATHROW FUNDING LTD 5.875 05/13/2043","XS0625276257","N/A","DAFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WESTERN POWER DIST EAST 5.25 01/17/2023","XS0627333221","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CO-OP GRP HLDS STEP 07/08/2026","XS0629974352","N/A","DBFNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AVIVA PLC VAR 06/03/2041","XS0631092581","N/A","DTFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA 6.375 05/31/2021","XS0632503412","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LINDE FINANCE BV 3.875 06/01/2021","XS0632659933","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 4.125 01/14/2022","XS0635033631","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SBERBANK (SB CAP SA) 5.717 06/16/2021","XS0638572973","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEON HOLDINGS BV 7.5043 03/01/2022","XS0643183220","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEATHROW FUNDING LTD 4.875 07/15/2023","XS0643616435","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 5.625 07/14/2021","XS0648477593","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SP DISTRIBUTION PLC 5.875 07/17/2026","XS0649291944","N/A","DBFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","INDIAN OIL CORP LTD 5.625 08/02/2021","XS0654493823","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCIG HOLDINGS PTY LTD STEP 08/26/2031","XS0658176325","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SSE PLC 4.25 09/14/2021","XS0677073206","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV 4.5 10/04/2021","XS0677389347","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL GRID PLC 1.25 10/06/2021","XS0678522490","N/A","DTVNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 5.5 09/28/2026","XS0683568223","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN GAS NETWORK PLC 4.875 10/05/2023","XS0686570242","N/A","DTFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 4.375 10/20/2021","XS0693812355","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MDGH - GMTN BV 5.5 03/01/2022","XS0701035676","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALES & WEST UTL FIN PLC 5.0 03/07/2028","XS0702020933","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SKYSEA INTERNATIONAL CAP 4.875 12/07/2021","XS0702140756","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.625 11/09/2021","XS0704178556","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 3.75 05/16/2022","XS0706229555","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV 5.0 11/18/2026","XS0707430947","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 5.999 01/23/2021","XS0708813810","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHORUS LTD 6.75 04/06/2020","XS0710033969","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 5.5 12/07/2026","XS0710091140","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MARKS & SPENCER PLC 6.125 12/06/2021","XS0715454079","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.875 03/07/2022","XS0716979595","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TSCOPR 5.6611 10/13/41","XS0735866583","N/A","DGFNAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 5.7 01/25/2022","XS0736418962","N/A","DTFXFB","USD"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 4.25 01/27/2020","XS0737123942","N/A","DTFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 4.5 02/14/2022","XS0744757526","N/A","DTFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 4.85 03/01/2022","XS0748939880","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CPUK FINANCE LTD 7.239 02/28/2042","XS0749350798","N/A","DBFSBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0750894577","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SWIRE PACIFIC MTN FIN 4.5 02/28/2022","XS0751513572","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV 4.25 03/01/2022","XS0752092311","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TDC A/S STEP 03/02/2022","XS0752467497","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HEATHROW FUNDING LTD 6.0 03/20/2020","XS0759599409","N/A","DBFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 3.5 09/21/2022","XS0760187400","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RUSSIAN RAIL(RZD CAP) 5.7 04/05/2022","XS0764220017","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUNICH RE VAR 05/26/2042","XS0764278528","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CEZ AS 4.25 04/03/2022","XS0764313614","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 4.125 03/28/2022","XS0765299572","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TALANX FINANZ AG VAR 06/15/2042","XS0768664731","N/A","DBFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA MERCHANTS FINANCE 5.0 05/04/2022","XS0775625246","N/A","DBFNGB","USD"
"BWS7DNS2Z4NPKPNYKL75","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PKO BNK POLSKI (PKO FIN) 4.63 09/26/2022","XS0783934085","N/A","DAFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","1MDB ENERGY LTD 5.99 05/11/2022","XS0784926270","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.875 06/01/2044","XS0785710046","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 3.0 05/29/2024","XS0787786440","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","DBFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HUTCH WHAMPOA EUR FIN 12 3.625 06/06/2022","XS0790011398","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CIE DE SAINT-GOBAIN 3.625 06/15/2021","XS0791007734","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IOI INVESTMENT L BHD 4.375 06/27/2022","XS0792911298","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIANDER NV 2.875 06/14/2024","XS0792977984","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PROPERT MTN FIN 4.375 06/18/2022","XS0794206465","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","DBXXXX","GBP"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 3.0 06/15/2022","XS0794245018","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SEVERN TRENT PLC 1.3 07/11/2022","XS0796078193","N/A","DTVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TELENOR ASA 2.75 06/27/2022","XS0798790027","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KAZAKHSTAN TEMIR ZHOLY 6.95 07/10/2042","XS0799658637","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","VNESHECONOMBANK(VEB FIN) 6.025 07/05/2022","XS0800817073","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 3.25 07/05/2022","XS0801636902","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOQ SUKUK A Q.S.C 3.241 01/18/2023","XS0801656330","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 3.0 07/12/2021","XS0802174044","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VALE SA 3.75 01/10/2023","XS0802953165","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 4.95 07/19/2022","XS0805570354","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORRISON(WM)SUPERMARKETS 3.5 07/27/2026","XS0808629389","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TRANSNET SOC LTD 4.0 07/26/2022","XS0809571739","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VTB BANK (VTB EURASIA) VAR 12/31/2199","XS0810596832","N/A","DAFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV 3.25 02/01/2021","XS0811124790","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 2.125 08/04/2020","XS0811554962","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 2.875 08/04/2025","XS0811555183","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERTELSMANN SE & CO KGAA 2.625 08/02/2022","XS0811690550","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TRANSPORT FOR LONDON 2.25 08/09/2022","XS0813371100","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.0 08/16/2022","XS0816704125","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0818634668","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONALE-NEDERLANDEN VAR 08/29/2042","XS0821168423","N/A","DBFXGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HOLCIM US FINANCE SARL & 2.625 09/07/2020","XS0825829590","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 1.75 09/12/2022","XS0826531120","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 5.25 09/14/2027","XS0827563452","N/A","DBFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SP POWERASSETS LTD 2.7 09/14/2022","XS0827991505","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 2.5 03/01/2023","XS0827999318","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LINDE FINANCE BV 1.75 09/17/2020","XS0828235225","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SSG RESOURCES LTD 4.25 10/04/2022","XS0828755495","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SNAM SPA 5.25 09/19/2022","XS0829190585","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.0 09/13/2029","XS0829324457","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM NEFT (GPN CAPITA 4.375 09/19/2022","XS0830192711","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GKN HOLDINGS LTD 5.375 09/19/2022","XS0830978259","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ELM BV (RELX FINANCE) 2.5 09/24/2020","XS0831560742","N/A","DAFSAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPITALAND TREASURY LTD 4.076 09/20/2022","XS0831700421","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 3.25 09/24/2027","XS0834385923","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 2.25 09/25/2020","XS0834386228","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 3.25 09/25/2024","XS0834399635","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 4.25 10/02/2023","XS0835890350","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIC LTD 6.8 01/17/2023","XS0836465608","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SGSP AUSTRALIA ASSETS STEP 04/09/2023","XS0836488485","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERSTE GROUP BANK AG 7.125 10/10/2022","XS0840062979","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LS FINANCE 2022 LTD 4.25 10/16/2022","XS0841191991","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIVERSITY OF CAMBRIDGE 3.75 10/17/2052","XS0841542961","N/A","DBFNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SEVERSTAL (STEEL CAP) 5.9 10/17/2022","XS0841671000","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VTB BANK (VTB CAPITAL SA 6.95 10/17/2022","XS0842078536","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 2.875 04/26/2023","XS0846197019","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","DTFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S 6.0 10/24/2022","XS0847042024","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.875 10/24/2022","XS0847433561","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 2.75 10/24/2024","XS0847580353","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GAZPROMBK (GPB EURO FIN) VAR 12/31/2199","XS0848137708","N/A","DAFSQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHARAT PETROLEUM CORP LT 4.625 10/25/2022","XS0848436365","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 3.375 10/26/2027","XS0848445358","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBERBANK (SB CAP SA) 5.125 10/29/2022","XS0848530977","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADOLU EFES 3.375 11/01/2022","XS0848940523","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.5 11/01/2022","XS0849673602","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE VAKIFLAR BANKASI 6.0 11/01/2022","XS0849728190","N/A","DBFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA FINANCE PLC 5.125 02/15/2022","XS0850236596","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN KY V 5.35 11/15/2042","XS0852986313","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LANXESS AG 2.625 11/21/2022","XS0855167523","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 2.375 01/19/2023","XS0856014583","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBHNGR 2.0 02/20/2023","XS0856032213","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA TAIPING CAPITAL 4.125 11/21/2022","XS0856597314","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ SE 5.5 12/31/2199","XS0857872500","N/A","DTFUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","APT PIPELINES LTD 4.25 11/26/2024","XS0858000606","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","STATKRAFT AS 2.5 11/28/2022","XS0858366684","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COSCO FINANCE 2011 LTD 4.0 12/03/2022","XS0858461758","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTAL HOTELS 3.875 11/28/2022","XS0859098351","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AMBER CIRCLE FUNDING LTD 3.25 12/04/2022","XS0860855344","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL GAME TECH STEP 03/05/2020","XS0860855930","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.875 12/04/2020","XS0861594652","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","YAPI VE KREDI BANKASI AS 5.5 12/06/2022","XS0861979440","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROSNEFT(ROSNEFT INT FIN) 4.199 03/06/2022","XS0861981180","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELENOR ASA 2.625 12/06/2024","XS0862442331","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FINANCE PLC 4.0 12/11/2029","XS0863076930","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FINANCE PLC 2.875 12/11/2024","XS0863127279","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABU DHABI NATIONAL ENERG 3.625 01/12/2023","XS0863524277","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSICURAZIONI GENERALI VAR 12/12/2042","XS0863907522","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVATEK(NOVATEK FIN LTD) 4.422 12/13/2022","XS0864383723","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.55 12/17/2032","XS0866310088","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OOREDOO INTL FINANCE 3.25 02/21/2023","XS0866438475","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JSC HALYK BANK 5.5 12/21/2022","XS0867478124","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYSAN (MTN) LIMITED 3.5 01/16/2023","XS0871996491","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 2.875 07/15/2020","XS0873432511","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 5.25 12/31/2199","XS0873630742","N/A","DTFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 3.625 01/16/2023","XS0873639701","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.375 01/11/2023","XS0873665706","N/A","DTFSFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 3.95 01/11/2023","XS0874014722","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YAPI VE KREDI BANKASI AS 4.0 01/22/2020","XS0874840688","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL EURO FUNDING 2.625 03/15/2023","XS0874840845","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 3.987 01/23/2023","XS0874864860","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 5.3 01/09/2043","XS0875267394","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICTSI TREASURY BV 4.625 01/16/2023","XS0875298191","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 2.125 01/18/2021","XS0875796541","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 3.25 01/17/2028","XS0875797515","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHAMPION MTN LTD 3.75 01/17/2023","XS0875871690","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JGSH PHILIPPINES LTD 4.375 01/23/2023","XS0876086975","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RED ELECTRICA FIN SA UNI 3.875 01/25/2022","XS0876289652","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXA SA 5.5 12/31/2199","XS0876682666","N/A","DTFUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","BNG 2.5 01/23/2023","XS0877608124","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEADING AFFLUENCE LTD 4.5 01/24/2023","XS0878083517","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA RAILWAY RESOURCES 3.85 02/05/2023","XS0880288997","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENQUEST PLC 7.0 04/15/2023","XS0880578728","N/A","DTFUCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","OOREDOO INTL FINANCE 4.5 01/31/2043","XS0881740384","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABENGOA FINANCE SAU STEP 03/31/2027","XS0882237729","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TSCOPR 5.4111 07/13/44","XS0883200262","N/A","DGFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 1.875 02/04/2021","XS0883560715","N/A","DTFXCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.75 02/01/2023","XS0883614231","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EMIRATES AIRLINES 4.5 02/06/2025","XS0885065887","N/A","DBFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 4.95 02/06/2028","XS0885736925","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEON HOLDINGS BV 5.95 02/13/2023","XS0889401724","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AZURE ORBIT INTL FINANCE 3.75 03/06/2023","XS0890073991","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIC TELECOM INTL FIN 6.1 03/05/2025","XS0893206747","N/A","DBFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIBAIL-RODAMCO SE 2.375 02/25/2021","XS0894202968","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.875 09/26/2023","XS0895249620","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UPP BOND ISSUER PLC 4.9023 02/28/2040","XS0897452412","N/A","DTVUAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ADCB FINANCE CAYMAN LTD 4.5 03/06/2023","XS0897453493","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOYOUS GLORY GROUP LTD 5.7 03/07/2020","XS0897923719","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PROPERT MTN FIN 2.75 03/07/2020","XS0899374002","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PCCW-HKT CAPITAL NO5 LTD 3.75 03/08/2023","XS0900763029","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 2.5 09/15/2023","XS0903136736","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.5 03/15/2023","XS0903433513","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV VAR 03/14/2073","XS0903872603","N/A","DBFUGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","INTULN 3 7/8 03/17/23","XS0904228557","N/A","DGFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","INTULN 4 5/8 03/17/28","XS0904228987","N/A","DGFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MEDJOOL LTD 3.875 03/19/2023","XS0904232310","N/A","DBFUAR","USD"
"BWS7DNS2Z4NPKPNYKL75","NWEN FINANCE PLC 5.875 06/21/2021","XS0904707287","N/A","DBFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","OGIMK 4.4 03/09/2023","XS0906085179","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGA FINANCE AB 3.25 03/19/2020","XS0906117980","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 1.75 03/19/2020","XS0906815088","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 3.389 03/20/2020","XS0906946008","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 4.364 03/21/2025","XS0906949523","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 3.961 03/26/2021","XS0907289978","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WOLTERS KLUWER NV 2.875 03/21/2023","XS0907301260","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMCOR LTD 2.75 03/22/2023","XS0907606379","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OI EUROPEAN GROUP BV 4.875 03/31/2021","XS0908230781","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UKRLANDFARMING PLC 10.875 03/26/2018","XS0908502452","N/A","DBZNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEGAWORLD CORP 4.25 04/17/2023","XS0908792277","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 2.0 03/26/2021","XS0909788290","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELIK AS 5.0 04/03/2023","XS0910932788","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ELECTRICITY GLOBAL 5.06 04/08/2043","XS0911024635","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACHMEA BV VAR 04/04/2043","XS0911388675","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 4.0 04/04/2025","XS0911553039","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 2.0 04/06/2021","XS0911691003","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FTL CAPITAL LTD 4.125 04/25/2023","XS0913601950","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","FPC TREASURY LTD 4.5 04/16/2023","XS0914313357","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCOTTISH WIDOWS LTD 5.5 06/16/2023","XS0914791412","N/A","DBFOGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SCOTTISH WIDOWS LTD 7.0 06/16/2043","XS0914791768","N/A","DBFXFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0916766057","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GREAT-WEST LIFECO INC 2.5 04/18/2023","XS0918600668","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EDC FINANCE DAC 4.875 04/17/2020","XS0918604496","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL PERSONAL FINANCE PL 6.125 05/08/2020","XS0919406800","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LUKOIL INTL FINANCE BV 4.563 04/24/2023","XS0919504562","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","RUSSIAN RAIL(RZD CAP) 3.3744 05/20/2021","XS0919581982","N/A","DAFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BUPA FINANCE PLC 5.0 04/25/2023","XS0920221453","N/A","DBFOBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SAN MIGUEL CORP 4.875 04/26/2023","XS0921226386","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POLYUS FINANCE PLC 5.625 04/29/2020","XS0922301717","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINMETALS LAND CAPITAL 6.5 04/26/2023","XS0922813703","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.625 05/02/2033","XS0922885362","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 2.5 04/29/2021","XS0923361827","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","QNB FINANCE LTD 2.875 04/29/2020","XS0923450414","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 3.125 04/29/2033","XS0924998809","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 2.0 04/30/2020","XS0925003732","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KAZMUNAYGAS NATIONAL CO 4.4 04/30/2023","XS0925015074","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIANCE OIL CO LTD 7.0 05/04/2020","XS0925043100","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BATELCO INT FIN NO 1 LTD 4.25 05/01/2020","XS0927183441","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURK SISE VE CAM FABRIKA 4.25 05/09/2020","XS0927634807","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELENOR ASA 2.5 05/22/2025","XS0933241456","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 2.375 05/22/2023","XS0933540527","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SBERBANK (SB CAP SA) 5.25 05/23/2023","XS0935311240","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LV FRIENDLY SOC LTD VAR 05/22/2043","XS0935312057","N/A","DBFQFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.875 05/24/2028","XS0935427970","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.125 05/30/2023","XS0938722666","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEZ AS 3.0 06/05/2028","XS0940293763","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTERGEN NV 7.0 06/30/2023","XS0940700668","N/A","DBFSBR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERGEN NV 7.5 06/30/2021","XS0940701807","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WILLIAM HILL PLC 4.25 06/05/2020","XS0941604307","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 3.875 06/07/2021","XS0942100388","N/A","DBFUDR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORSTED A/S VAR 06/26/3013","XS0943370543","N/A","DBFQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA HBC FINANCE BV 2.375 06/18/2020","XS0944362812","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 3.375 06/18/2026","XS0944831154","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ASFING 2.75 06/20/2033","XS0944835734","N/A","DTFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORRISON(WM)SUPERMARKETS 2.25 06/19/2020","XS0945158821","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINCO SA 9.0 06/15/2023","XS0946155693","N/A","DBVNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0947705215","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AA BOND CO LTD 6.269 07/02/2043","XS0949169923","N/A","DAFSFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.125 07/10/2025","XS0951216166","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVIVA PLC VAR 07/05/2043","XS0951553592","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 2.625 07/16/2020","XS0953219416","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNG BANK NV 2.25 07/17/2023","XS0953222550","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 3.125 07/17/2023","XS0953564191","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPP INFRASTRUCTURE FIN 3.75 07/18/2020","XS0953958641","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL EURO FUNDING 2.25 07/20/2020","XS0954025267","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 3.259 07/22/2023","XS0954302104","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENEL SPA VAR 09/10/2075","XS0954674825","N/A","DBFUGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.875 07/25/2023","XS0954910146","N/A","DBFOGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.625 02/24/2021","XS0954928783","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INDIAN OIL CORP LTD 5.75 08/01/2023","XS0955024236","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE AG 6.5 08/08/2023","XS0957135212","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER NV 1.75 08/05/2020","XS0957258212","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 2.0 08/07/2020","XS0958706862","N/A","DBFNBR","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","SBAB BANK AB 2.375 09/04/2020","XS0968885623","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS0968913342","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELIA CO AB 3.5 09/05/2033","XS0968972199","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV VAR 09/06/2073","XS0969341147","N/A","DBFQFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UKRAIL 3.0 09/07/2023","XS0969593549","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 2.125 09/10/2021","XS0969795680","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TRANLN 4.0 09/12/2033","XS0969795920","N/A","DTFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 5.2 01/26/2024","XS0969864916","N/A","DTFOFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLCIM US FINANCE SARL & 5.15 09/12/2023","XS0970680038","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0970892724","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 6.625 09/13/2023","XS0971213201","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SWISSCOM AG (LUNAR FUNDI 2.0 09/30/2020","XS0972165848","N/A","DAFSAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ICTSI TREASURY BV 5.875 09/17/2025","XS0972298300","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE VAR 09/18/2025","XS0972523947","N/A","DBFXGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEA FIN KY III 5.375 10/29/2023","XS0972980097","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC CURTIS FUNDING NO1 2.75 10/03/2020","XS0973209421","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 4.875 09/25/2020","XS0974375130","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.375 10/02/2020","XS0975837146","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","A2D FUNDING PLC 4.75 10/18/2022","XS0975865949","N/A","DBFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HERA SPA 3.25 10/04/2021","XS0976307040","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PACIFIC MTN FIN 4.5 10/09/2023","XS0979067427","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0979772596","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","OJSC RUSS AGRIC BK(RSHB) 8.5 10/16/2023","XS0979891925","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAIFFEISEN BANK INTL 6.0 10/16/2023","XS0981632804","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2013 2.625 10/17/2020","XS0982303785","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 2.375 03/07/2022","XS0982708686","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 4.75 01/14/2025","XS0982711714","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 3.75 01/14/2021","XS0982711987","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 1.875 11/15/2021","XS0982713686","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MMC NORILSK (MMC FIN) 5.55 10/28/2020","XS0982861287","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 10/21/2025","XS0983704718","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0983855924","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 4.625 10/24/2023","XS0985189678","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2020","XS0985874543","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAWAG P.S.K. 8.125 10/30/2023","XS0987169637","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.0 11/05/2021","XS0989148209","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 5.0 11/07/2023","XS0989359756","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","XS0989394589","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.875 11/07/2025","XS0991099630","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROSPEROUS RAY LTD 4.625 11/12/2023","XS0991743401","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOLVAY FINANCE VAR 12/31/2199","XS0992293901","N/A","DBFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 2.125 11/12/2020","XS0992638220","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","DBFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.5 12/17/2025","XS0993148856","N/A","DBFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VNESHECONOMBANK(VEB FIN) 5.942 11/21/2023","XS0993162683","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 2.0 11/12/2020","XS0993248052","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 2.1 11/16/2020","XS0993266625","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTULN 4 1/8 12/06/23","XS0994934965","N/A","DGFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.125 11/19/2021","XS0994990280","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 2.875 11/20/2020","XS0995040051","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACHMEA BV 2.5 11/19/2020","XS0995111761","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SABIC CAPITAL I BV 2.75 11/20/2020","XS0995811741","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","DBFXFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EUROPE BV VAR 12/31/2199","XS0997326441","N/A","DBFUQB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 2.125 11/26/2020","XS0997342562","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RAIFFEISEN LB NIEDEROEST 5.875 11/27/2023","XS0997355036","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 3.125 11/27/2020","XS0997484430","N/A","DTFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 2.375 11/27/2020","XS0997520258","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM NEFT (GPN CAPITA 6.0 11/27/2023","XS0997544860","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS0997703250","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","K+S AG 4.125 12/06/2021","XS0997941355","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 3.0 01/18/2022","XS0999296006","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DVB BANK SE 2.375 12/02/2020","XS0999475196","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASTALDI SPA 7.125 12/01/2020","XS1000393899","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOUIS DREYFUS CO BV 4.0 12/04/2020","XS1000918018","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.125 12/06/2021","XS1001749107","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.125 12/06/2028","XS1001749289","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STICHTING AK RABOBANK STEP 12/31/2199","XS1002121454","N/A","DBVJPR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.25 12/10/2026","XS1002979141","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SSE PLC 2.375 02/10/2022","XS1003017099","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 2.375 01/26/2021","XS1003251441","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL SWITCH HOLDINGS L 4.375 12/13/2022","XS1003373476","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 3.0 02/01/2021","XS1013955379","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 3.25 01/14/2021","XS1014627571","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.25 01/13/2021","XS1014704586","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EDP FINANCE BV 5.25 01/14/2021","XS1014868779","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL SPA VAR 09/15/2076","XS1014987355","N/A","DBFUGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1015428821","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ABU DHABI NATIONAL ENERG 3.875 05/06/2024","XS1017435352","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 3.5 01/17/2022","XS1018032950","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PARAGON BANKING GRP PLC 6.125 01/30/2022","XS1018830270","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HOLCIM FINANCE LUX SA 3.0 01/22/2024","XS1019821732","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 4.5 01/25/2021","XS1020952435","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL STOUT HOLDING LL 4.75 10/13/2023","XS1022018847","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","DTFXCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WANDA PROPERTIES INTL 7.25 01/29/2024","XS1023280271","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1024746353","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TELFONICA DEUTSCH FINAN 2.375 02/10/2021","XS1025752293","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 4.0 02/01/2024","XS1026109204","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 3.125 02/05/2026","XS1028421383","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA VAR 12/31/2199","XS1028597315","N/A","DTFUPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 1.875 10/15/2026","XS1028941117","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.5 10/15/2034","XS1028941893","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 1.125 10/15/2021","XS1028941976","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PIZZAEXPRESS FINANCING 1 8.625 08/01/2022","XS1028948047","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","PIZZAEXPRESS FINANCING 2 6.625 08/01/2021","XS1028948120","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","NN GROUP NV VAR 12/31/2199","XS1028950290","N/A","DBFOQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURK TELEKOMUNIKASYON AS 4.875 06/19/2024","XS1028951264","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHARTI AIRTEL INTERNATIO 3.375 05/20/2021","XS1028954953","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.625 04/29/2024","XS1028955844","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 2.625 02/10/2024","XS1030851791","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.375 02/17/2022","XS1030900168","N/A","DTFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.25 02/17/2026","XS1030900242","N/A","DTFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 3.375 02/20/2024","XS1031555094","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","URENCO FINANCE NV 2.5 02/15/2021","XS1032164607","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETA INIZIATIVE AUSTR 3.375 02/13/2024","XS1032529205","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 2.0 02/17/2021","XS1032997568","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KA FINANZ AG 1.625 02/19/2021","XS1033673440","N/A","DGFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 2.0 02/19/2021","XS1033940740","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 3.5 12/18/2020","XS1033977825","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RAIFFEISEN BANK INTL VAR 02/21/2025","XS1034950672","N/A","DTFQGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.0 02/19/2026","XS1034975406","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NWD MTN LTD 5.25 02/26/2021","XS1037253645","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV VAR 02/25/2026","XS1037382535","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 3.6 02/26/2021","XS1038646078","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA RESOURCES LAND LTD 6.0 02/27/2024","XS1039273666","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 1.875 03/03/2021","XS1040104231","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.875 03/03/2026","XS1040105980","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 2.0 03/03/2021","XS1040272533","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JBIC 2.625 12/15/2020","XS1041602399","N/A","DBFTFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 2.5 03/28/2020","XS1042118106","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA VAR 12/31/2199","XS1043535092","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 12/31/2199","XS1043552188","N/A","DBVUQR","GBP"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 12/31/2199","XS1043552261","N/A","DBFUQR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ENBW VAR 04/02/2076","XS1044811591","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.625 03/18/2024","XS1045553812","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 12/31/2199","XS1046224884","N/A","DBFQPB","USD"
"BWS7DNS2Z4NPKPNYKL75","CADES 3.375 03/20/2024","XS1046806821","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 6.25 03/28/2029","XS1047556664","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 2.875 04/01/2021","XS1047674947","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1048428012","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1048428442","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 2.25 03/29/2021","XS1048519596","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DUERR AG 2.875 04/03/2021","XS1048589458","N/A","DBFXCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABENGOA FINANCE SAU STEP 03/31/2027","XS1048657800","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 5.7 03/26/2044","XS1049699926","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 3.75 04/01/2026","XS1050842423","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN LEASING GMBH 2.125 04/04/2022","XS1050917373","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","DTFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS INTL FUND II 2.875 04/04/2022","XS1051934831","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ELEC GLOBAL SUKUK 4.0 04/08/2024","XS1054250235","N/A","DBFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ELEC GLOBAL SUKUK 5.5 04/08/2044","XS1054250318","N/A","DBFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","THETA CAPITAL PTE LTD 7.0 04/11/2022","XS1054375446","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL PERSONAL FINANCE PL 5.75 04/07/2021","XS1054714248","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","XS1055037920","N/A","DBFUPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NORDDEUTSCHE LANDESBANK 6.25 04/10/2024","XS1055787680","N/A","DBFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","DBFSCR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAN AIR GRP FND P 4.125 04/02/2024","XS1057530393","N/A","DTFSFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 3.75 04/16/2026","XS1057659838","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOTORANTIM CIMENTOS INTL 3.25 04/25/2021","XS1061029614","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OFFICE CHERIFIEN DES PHO 5.625 04/25/2024","XS1061043011","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE CHERIFIEN DES PHO 6.875 04/25/2044","XS1061043367","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TSB BANKING GROUP PLC VAR 05/06/2026","XS1061206337","N/A","DBFUGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNG 2.625 04/28/2021","XS1061386642","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 1.75 04/28/2021","XS1061697568","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 2.875 05/14/2026","XS1062493934","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASSICURAZIONI GENERALI 4.125 05/04/2026","XS1062900912","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TML HOLDINGS PTE LTD 5.75 05/07/2021","XS1062931396","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1063422619","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN KY VI 5.95 05/08/2024","XS1063561499","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WUERTTEMBERGISCHE LEBEN VAR 07/15/2044","XS1064049767","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MAF GLOBAL SECURITIES 4.75 05/07/2024","XS1064799841","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLIUM SE 4.625 05/15/2021","XS1064882316","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.875 05/14/2029","XS1066312395","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LADBROKES GROUP FIN PLC 5.125 09/16/2022","XS1066478014","N/A","DBFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RETAIL CHARITY BONDS PLC 4.375 07/29/2023","XS1066485902","N/A","DBFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.375 05/20/2024","XS1068871448","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.375 05/22/2024","XS1068874970","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 2.242 05/27/2022","XS1069430368","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","XS1069439740","N/A","DTFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 2.375 05/20/2024","XS1069521083","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 2.375 05/20/2020","XS1069522057","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA VAR 05/26/2026","XS1069772082","N/A","DBFOGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LINDE FINANCE BV 1.875 05/22/2024","XS1069836077","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.625 05/23/2029","XS1069886841","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 1.75 05/24/2021","XS1070075988","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG VAR 12/31/2199","XS1071551391","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG VAR 12/31/2199","XS1071551474","N/A","DBFJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","ADIFAL 3.5 05/27/2024","XS1072141861","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 3.0 06/02/2026","XS1072516690","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SM INVESTMENTS CORP 4.875 06/10/2024","XS1074049534","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENBW INTL FINANCE BV 2.5 06/04/2026","XS1074208270","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 5.125 06/06/2034","XS1075419694","N/A","DTFUGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.4 03/15/2024","XS1076018131","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.375 03/15/2034","XS1076018305","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NN GROUP NV VAR 12/31/2199","XS1076781589","N/A","DTFQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","XS1076957700","N/A","DBFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPP DISTRIBUCIA AS 2.625 06/23/2021","XS1077088984","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RYANAIR DAC 1.875 06/17/2021","XS1077584024","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 1.625 06/13/2021","XS1077631635","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 2.0 06/18/2021","XS1077772538","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EMIRATES TELECOM GROUP 1.75 06/18/2021","XS1077882121","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EMIRATES TELECOM CORP 3.5 06/18/2024","XS1077883012","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODMAN HK FINANCE 4.375 06/19/2024","XS1078750004","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGAL & GENERAL GROUP VAR 06/27/2064","XS1079028566","N/A","DTFUGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","COMPASS GROUP PLC 3.85 06/26/2026","XS1079317167","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S 5.0 06/25/2021","XS1079527211","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RED ELECTRICA FIN SA UNI 2.125 07/01/2023","XS1079698376","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SGSP AUSTRALIA ASSETS 2.0 06/30/2022","XS1080343277","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GREENLAND GLB INVST 5.875 07/03/2024","XS1081321595","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HAMMERSON PLC 2.0 07/01/2022","XS1081656180","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEBENHAMS PLC 5.25 07/15/2021","XS1081972850","N/A","DBFOFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BOPARAN FINANCE PLC 5.5 07/15/2021","XS1082472587","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ORLEN CAPITAL AB 2.5 06/30/2021","XS1082660744","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 3.0 07/01/2039","XS1082890663","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 2.875 07/06/2020","XS1084568762","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH LTD 2.75 07/15/2021","XS1084958989","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PORTUG 5.125 10/15/2024","XS1085735899","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTE PLC 3.5 07/09/2020","XS1086785182","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CARREFOUR SA 1.75 07/15/2022","XS1086835979","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ICELAND BONDCO PLC FLT 07/15/2020","XS1087775240","N/A","DBVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ICELAND BONDCO PLC 6.75 07/15/2024","XS1087780166","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","NET4GAS SRO 2.5 07/28/2021","XS1090450047","N/A","DTFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SINO OCEAN LND TRS FIN I 6.0 07/30/2024","XS1090864528","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABJA INVESTMENT CO 5.95 07/31/2024","XS1090889947","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL MAIL PLC 2.375 07/29/2024","XS1091654761","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHOENIX PIB DUTCH FINANC 3.625 07/30/2021","XS1091770161","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABJA INVESTMENT CO 4.85 01/31/2020","XS1092182606","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLAM INTERNATIONAL LTD 4.5 02/05/2020","XS1093915228","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","A2D FUNDING II PLC 4.5 09/30/2026","XS1103286305","N/A","DBFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FWD LTD 5.0 09/24/2024","XS1106513762","N/A","DBFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVIS PERKINS PLC 4.375 09/15/2021","XS1107288596","N/A","DBFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA VAR 12/31/2199","XS1107291541","N/A","DCFUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NEW WORLD RESOURCES NV 8.0 04/07/2020","XS1107303148","N/A","DBFSCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1107307487","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AIGUES DE BARCELONA FIN 1.944 09/15/2021","XS1107552959","N/A","DBFNGR","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","UNICREDIT SPA VAR 12/31/2199","XS1107890847","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLOVERIE PLC (SWISS RE C VAR 09/11/2044","XS1108784510","N/A","DAVSAR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 2.5 09/15/2026","XS1109741329","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.0 09/11/2020","XS1109802303","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.875 09/11/2025","XS1109802568","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HANNOVER RE VAR 12/31/2199","XS1109836038","N/A","DBFQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELIK AS 3.875 09/16/2021","XS1109959467","N/A","DBFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NRW 2.375 09/16/2021","XS1110434856","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.375 09/16/2021","XS1110449458","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 1.25 09/17/2021","XS1110874820","N/A","DTFSAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HOLDING D'INFRASTRUCTURE 2.25 03/24/2025","XS1111108673","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EMIRATES NBD 2014 TIER 1 VAR 12/31/2199","XS1111114135","N/A","DBFQPR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","XS1111123987","N/A","DTFQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.125 09/22/2022","XS1112678559","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 2.375 09/23/2024","XS1112850125","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THALES SA 2.125 09/23/2021","XS1113441080","N/A","DBFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADIDAS AG 1.25 10/08/2021","XS1114155283","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADIDAS AG 2.25 10/08/2026","XS1114159277","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PUNCH TAVERNS FINANCE B 7.75 12/30/2025","XS1114385955","N/A","DAFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CITYCON TREASURY BV 2.5 10/01/2024","XS1114434167","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1115200468","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIGNITY FINANCE PLC 4.6956 12/31/2049","XS1115296631","N/A","DAFSBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF COMMUNICATIONS VAR 10/03/2026","XS1115459528","N/A","DBFQFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA VAR 12/31/2199","XS1115498260","N/A","DTFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 1.5 04/01/2022","XS1116480697","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RUSSIAN STANDARD LTD 13.0 10/27/2022","XS1117280625","N/A","DBVNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANICA PENSION VAR 09/29/2045","XS1117286580","N/A","DBFOGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIQA INSURANCE GROUP AG VAR 07/27/2046","XS1117293107","N/A","DBFOGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LAMAR FUNDING LTD 3.958 05/07/2025","XS1117297355","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA INC 2.5 06/03/2022","XS1117297512","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UPCB FINANCE IV LTD 4.0 01/15/2027","XS1117297603","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 1.25 05/06/2025","XS1117297785","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GEBERIT INTERNATIONAL 0.688 03/30/2021","XS1117297942","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 1.75 03/09/2027","XS1117298163","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SMURFIT KAPPA ACQUISITIO 2.75 02/01/2025","XS1117298759","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CROATI 3.0 3/11/2025","XS1117298916","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 1.0 02/12/2025","XS1117299484","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WP CAREY INC 2.0 01/20/2023","XS1117300084","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTICE LUXEMBOURG SA 6.25 02/15/2025","XS1117300241","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VONOVIA FINANCE BV VAR 12/31/2199","XS1117300837","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BABCOCK INTL GROUP PLC 1.75 10/06/2022","XS1117528189","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIFC SUKUK 4.325 11/12/2024","XS1120403313","N/A","DBFSCR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 4.25 10/14/2024","XS1120608713","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 2.932 10/17/2029","XS1120892507","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEATHROW FINANCE PLC 5.75 03/03/2025","XS1120937617","N/A","DBFSBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BERTELSMANN SE & CO KGAA 1.75 10/14/2024","XS1121177767","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S 5.0 04/30/2020","XS1121459074","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TATA MOTORS LTD 4.625 04/30/2020","XS1121907676","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TATA MOTORS LTD 5.75 10/30/2024","XS1121908211","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1123401579","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IDBI BANK LTD/GIFT-IFC 4.125 04/23/2020","XS1128264758","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MTN MAURITIUS INVSTMENTS 4.755 11/11/2024","XS1128996425","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STOCKLAND TRUST 1.5 11/03/2021","XS1130340091","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTULN 4 1/4 09/17/30","XS1131914811","N/A","DGFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HUTCH WHAMPOA FINANCE 14 1.375 10/31/2021","XS1132402709","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","YASAR HOLDING 8.875 05/06/2020","XS1132450427","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 0.75 11/08/2021","XS1132789949","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL LIMAN ISLETMELERI 8.125 11/14/2021","XS1132825099","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","AHLI UNITED BANK VAR 12/31/2199","XS1133289832","N/A","DYFUXR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOORI BANK 2.625 07/22/2020","XS1134539821","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","XS1134541306","N/A","DTFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","XS1134541561","N/A","DTFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 1.625 11/09/2026","XS1134729794","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 0.75 11/09/2021","XS1134758116","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARYZTA EURO FINANCE DAC 6.82 12/31/2199","XS1134780557","N/A","DBVUQR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER CAPITAL CORP BV 1.25 11/13/2023","XS1135309794","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.625 11/10/2026","XS1135337498","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1135611652","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA VAR 12/31/2199","XS1136391643","N/A","DTFUQB","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 1.5 11/09/2026","XS1136406342","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SADEREA 12.5 11/30/2026","XS1136935506","N/A","DBFNTR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLNLYCKE HOLDING AB 1.5 02/28/2022","XS1137512668","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.6 11/20/2025","XS1138359663","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.125 11/20/2026","XS1138360166","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BG ENERGY CAPITAL PLC 1.25 11/21/2022","XS1139688268","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERBUND AG 1.5 11/20/2024","XS1140300663","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASSICURAZIONI GENERALI VAR 12/31/2199","XS1140860534","N/A","DTFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKSK 4.489 11/25/2024","XS1141043296","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 1.875 11/24/2023","XS1141969912","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.0 04/15/2025","XS1142279782","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1142380820","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MUMTALAKAT SUKUK HOLDING 4.0 11/25/2021","XS1143085014","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.25 05/26/2023","XS1143163183","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ERSTE GROUP BANK AG VAR 05/26/2025","XS1143333109","N/A","DTFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1143478847","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 0.875 11/24/2021","XS1143486865","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 1.625 12/01/2025","XS1143916465","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MFINANCE FRANCE SA 2.0 11/26/2021","XS1143974159","N/A","DTFXFB","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","QBE INSURANCE GROUP LTD VAR 12/02/2044","XS1144495808","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","URENCO FINANCE NV 2.375 12/02/2024","XS1145750037","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 1.625 03/01/2024","XS1146282634","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.625 12/01/2031","XS1146286205","N/A","DBFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 1.375 12/02/2024","XS1147605791","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","REPSOL INTL FINANCE 2.25 12/10/2026","XS1148073205","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALBEMARLE CORP 1.875 12/08/2021","XS1148074518","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LAN 2014-2X 2A","XS1148211524","N/A","DGVNAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","LODHA DEVELOPERS INTL 12.0 03/13/2020","XS1148395582","N/A","DBFUBR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK KGAA VAR 12/12/2074","XS1152338072","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESURE GROUP PLC 6.75 12/19/2024","XS1155568436","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","LA MONDIALE VAR 12/31/2199","XS1155697243","N/A","DBFQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO VITA SPA VAR 12/31/2199","XS1156024116","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RIZAL COMMERCIAL BANKING 4.25 01/22/2020","XS1162128547","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINO OCEAN LD TRS FIN II 5.95 02/04/2027","XS1163722587","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHENHUA OVERSEAS CAPITAL 3.125 01/20/2020","XS1165128239","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHENHUA OVERSEAS CAPITAL 3.875 01/20/2025","XS1165128585","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TBG GLOBAL PTE LTD 5.25 02/10/2022","XS1165340883","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID EUROPE DEVELO 1.5 01/26/2022","XS1165754851","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID EUROPE DEVELO 2.45 01/26/2027","XS1165756633","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DELHI INTERNATIONAL AIRP 6.125 02/03/2022","XS1165980274","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.0 01/21/2025","XS1168962063","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HIPERCOR SA 3.875 01/19/2022","XS1169199152","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL EURO FUNDING 0.8 01/21/2022","XS1169353254","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ONT 0.875 01/21/2025","XS1169595698","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 0.875 01/19/2022","XS1169630602","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 3.25 01/16/2023","XS1169832810","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA FINANCE PLC 4.5 01/15/2025","XS1169920193","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BOND CO BV 4.625 01/15/2025","XS1170079443","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HAITONG INTL FIN 2015 4.2 07/29/2020","XS1170096454","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 0.875 01/20/2022","XS1170137746","N/A","DTFSAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATURGY FINANCE BV 1.375 01/21/2025","XS1170307414","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLCOME TRUST LTD/THE 1.125 01/21/2027","XS1171485722","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHOENIX GRP HLD PLC 6.625 12/18/2025","XS1171593293","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA VAR 12/31/2199","XS1171914515","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAOSTEEL FINANCING 2015 3.875 01/28/2020","XS1172051424","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","1.875 04/21/2022","XS1172947902","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 2.75 04/21/2027","XS1172951508","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.75 01/28/2025","XS1173792059","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.5 01/27/2025","XS1174469137","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GWYNT Y MOR OFTO PLC 2.778 02/17/2034","XS1175846580","N/A","DBFSAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE VAKIFLAR BANKASI VAR 02/03/2025","XS1175854923","N/A","DTFOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER NV 0.5 02/03/2022","XS1178970106","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CARREFOUR SA 1.25 06/03/2025","XS1179916017","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 1.375 02/03/2027","XS1180130939","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.75 01/30/2025","XS1180256528","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACHMEA BV VAR 12/31/2199","XS1180651587","N/A","DTFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINANCING SA 5.25 02/15/2023","XS1181246775","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","3.875","XS1182150950","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.875 02/10/2020","XS1185978696","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE HALK BANKASI AS 4.75 02/11/2021","XS1188073081","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KBN 2.125 02/11/2025","XS1188118100","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CADES 1.875 02/12/2022","XS1188127788","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONGKONG INTL QINGDAO 5.95 02/12/2025","XS1189103382","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 1.125 02/12/2025","XS1189263400","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 1.875 02/17/2020","XS1190294063","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 1.625 08/18/2020","XS1190529989","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB VAR 12/31/2199","XS1190655776","N/A","DBVUQB","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 1.573 02/16/2027","XS1190974011","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INFINEON TECHNOLOGIES AG 1.5 03/10/2022","XS1191116174","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GRAND CITY PROPERTIES SA VAR 12/31/2199","XS1191320297","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SMI 2015-1X 2A2","XS1191557468","N/A","DGVSAR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 1.875 02/20/2020","XS1193180921","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB VAR 12/31/2199","XS1194054166","N/A","DTFUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE FINANCE EUROPE BV 0.875 02/25/2025","XS1195056079","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORBIT CAPITAL PLC 3.5 03/24/2045","XS1195224552","N/A","DAFSBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TYCO INTERNATIONAL FINAN 1.375 02/25/2025","XS1195465676","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 3.875 03/01/2023","XS1195502031","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TYCO ELECTRONICS GROUP S 1.1 03/01/2023","XS1196173089","N/A","DBFNBR","EUR"
"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","STATE OIL CO OF THE AZER 6.95 03/18/2030","XS1196496688","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 1.8 03/03/2027","XS1196503137","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FLOWSERVE CORPORATION 1.25 03/17/2022","XS1196536731","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SSE PLC VAR 12/31/2199","XS1196713298","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SSE PLC VAR 12/31/2199","XS1196714429","N/A","DBFUQB","GBP"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 0.75 03/03/2022","XS1196759010","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY 1.25 03/03/2025","XS1196797614","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 1.5 03/16/2022","XS1196817156","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 2.25 03/16/2027","XS1196817586","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NEDWBK 1.625 03/04/2020","XS1197036541","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITYMEDIA HESSEN / NRW 3.5 01/15/2027","XS1197205591","N/A","DBVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VESTAS WIND SYSTEMS A/S 2.75 03/11/2022","XS1197336263","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 2.2 03/04/2020","XS1197350769","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 1.125 03/04/2022","XS1197351577","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.125 03/09/2027","XS1197833053","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.625 03/09/2035","XS1197833137","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1198103456","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ESSITY AB 1.125 03/05/2025","XS1198117670","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 1.25 03/10/2025","XS1199356954","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITYMEDIA GMBH 3.75 01/15/2027","XS1199438174","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 1.125 03/10/2025","XS1199439222","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RYANAIR DAC 1.125 03/10/2023","XS1199964575","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RMS 28 B","XS1200099155","N/A","DGVSBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","INTERMEDIATE CAPITAL GRO 5.0 03/24/2023","XS1200576699","N/A","DTFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.75 03/16/2023","XS1200670955","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 1.125 03/16/2027","XS1200679071","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 1.625 03/16/2035","XS1200679667","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 2.5 03/18/2025","XS1201001572","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP VAR 12/31/2199","XS1202090947","N/A","DTVQPB","USD"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 1.4 03/13/2027","XS1202213291","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.25 03/17/2020","XS1202242712","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 0.875 10/13/2023","XS1203854960","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 1.25 03/13/2027","XS1203859928","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 2.0 03/13/2045","XS1203860934","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","METRO AG 1.5 03/19/2025","XS1203941775","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MILLICOM INTL CELLULAR 6.0 03/15/2025","XS1204091588","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL GAME TECH 4.75 02/15/2023","XS1204434028","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 2.75 03/20/2020","XS1205644047","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1205717702","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","OBRASCON HUARTE LAIN SA 5.5 03/15/2023","XS1206510569","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1206540806","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1206541366","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NBK TIER 1 FNC LTD VAR 12/31/2199","XS1206972348","N/A","DBFQPR","USD"
"BWS7DNS2Z4NPKPNYKL75","INFOR US INC 5.75 05/15/2022","XS1207004729","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","EMIRATES NBD BANK PJSC 1.75 03/23/2022","XS1207079499","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA VAR 12/31/2199","XS1207306652","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNG 1.75 03/24/2020","XS1207311652","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 4.875 01/15/2027","XS1207459725","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALPHA TRAINS FINANCE SA 2.064 06/30/2030","XS1208436219","N/A","DTFSFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1208856341","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ELM BV (SWISS REIN CO) VAR 12/31/2199","XS1209031019","N/A","DAFSQR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1209091856","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.375 03/26/2025","XS1209863254","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 2.75 04/01/2020","XS1209864229","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKBANK TAS 5.125 03/31/2025","XS1210422074","N/A","DTFOFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 1.875 03/31/2027","XS1211044075","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 1.5 04/01/2020","XS1211292484","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AA BOND CO LTD 5.5 07/31/2043","XS1211308231","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SCHAEFFLER FINANCE BV 3.25 05/15/2025","XS1212470972","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 1.75 03/31/2022","XS1212747361","N/A","DAFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HKT CAPITAL NO 2 LTD 3.625 04/02/2025","XS1213177295","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DECO 2015-HRPX B","XS1213817023","N/A","DGVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DECO 2015-HRPX C","XS1213817536","N/A","DGVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STADA ARZNEIMITTEL AG 1.75 04/08/2022","XS1213831362","N/A","DBFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HIKMA PHARMACEUTICALS PL 4.25 04/10/2020","XS1213834978","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORMOSA GROUP CAYMAN LTD 3.375 04/22/2025","XS1214406792","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCCI TREASURE LTD VAR 12/31/2199","XS1214407410","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRYSMIAN SPA 2.5 04/11/2022","XS1214547777","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AGILE GROUP HOLDINGS LTD 9.0 05/21/2020","XS1215617272","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTRICA PLC VAR 04/10/2075","XS1216019585","N/A","DBFUGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1216095254","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","RELIANCE COMMUNICATION 6.5 11/06/2020","XS1216623022","N/A","DBZNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 0.75 10/14/2021","XS1216647716","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOMMUNAL LANDSPENSJONSKA VAR 06/10/2045","XS1217882171","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEX 4.00 03/15/2115","XS1218289103","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 2.875 04/16/2020","XS1218432000","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.0 04/16/2025","XS1218432349","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS INTL FUND II 1.876 04/17/2025","XS1218788013","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 1.0 04/16/2025","XS1218821756","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 1.875 04/17/2023","XS1218982251","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 0.625 04/20/2020","XS1219428957","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JFM 2.0 04/21/2022","XS1219588560","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE SINAI KALKINMA B 5.125 04/22/2020","XS1219733752","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HAITONG INTL FIN HLDG 15 3.5 04/21/2020","XS1219829949","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 3.2 04/17/2025","XS1219971774","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 2.25 04/17/2020","XS1219971931","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FCA BANK SPA IRELAND 1.375 04/17/2020","XS1220057472","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2015 1.0 04/28/2022","XS1220886938","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPCM SA 2.875 06/15/2023","XS1221105759","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WILLOW NO.2 FOR ZURICH I VAR 10/01/2045","XS1221106641","N/A","DBFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE CHERIFIEN DES PHO 4.5 10/22/2025","XS1221677120","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","KBN 2.125 04/23/2025","XS1221967042","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLYDESDALE BANK PLC 2.25 04/21/2020","XS1222597731","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TRAFIGURA FUNDING SA 5.0 04/27/2020","XS1222731215","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TRANLN 2.125 04/24/2025","XS1222743061","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ANGLIAN WATER OSPREY FIN 5.0 04/30/2023","XS1223283091","N/A","DTFSFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TC ZIRAAT BANKASI AS 4.75 04/29/2021","XS1223394914","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REDEXIS GAS FINANCE BV 1.875 04/27/2027","XS1223842847","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANSALDO ENERGIA SPA 2.875 04/28/2020","XS1224617347","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD FLT 04/28/2020","XS1224953452","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EUROFINS SCIENTIFIC SE VAR 12/31/2199","XS1224953882","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 1.5 04/29/2030","XS1224955408","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TALENT YIELD EURO LTD 1.435 05/07/2020","XS1224976826","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHINSEGAE INC VAR 05/08/2075","XS1225009932","N/A","DBFUER","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTRAND BANK LTD 4.25 04/30/2020","XS1225512026","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMITHS GROUP PLC 1.25 04/28/2023","XS1225626461","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 1.0 05/15/2025","XS1226748439","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 1.75 05/15/2035","XS1226748512","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN EURO HOLDINGS SA 3.375 05/15/2025","XS1227287221","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF INDIA/LONDON 3.125 05/06/2020","XS1227592703","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTRAL BANK OF SAVINGS 1.0 05/06/2020","XS1227609879","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNG 0.25 05/07/2025","XS1227748214","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCTION BANK VAR 05/13/2025","XS1227820187","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEARSON FUNDING PLC 1.375 05/06/2025","XS1228153661","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORWPK 1X D","XS1229265670","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOKYO 2.125 05/19/2020","XS1230983238","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX CAPITAL INC 1.3 05/12/2025","XS1231027464","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SILVERBACK FINANCE 3.1261 02/25/2037","XS1231153096","N/A","DAFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIMON INTL FINANCE SCA 1.375 11/18/2022","XS1232098001","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOTORANTIM CIMENTOS INTL 3.5 07/13/2022","XS1232126810","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INTL FIN DAC 0.75 10/13/2020","XS1232146412","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 1.375 05/13/2021","XS1232266665","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MAHLE GMBH 2.375 05/20/2022","XS1233299459","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1233710380","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BLACKSTONE HOLDINGS FINA 2.0 05/19/2025","XS1234760699","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BJ STATE-OWNED AST HK CO 3.0 05/26/2020","XS1234958376","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BJ STATE-OWNED AST HK CO 4.125 05/26/2025","XS1234958459","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHITBREAD GROUP PLC 3.375 10/16/2025","XS1235295539","N/A","DBFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1236858061","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 1.25 05/22/2023","XS1237246316","N/A","DBFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.125 05/26/2022","XS1237271009","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RADIOTELEVISIONE ITALIAN 1.5 05/28/2020","XS1237519571","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.0 05/27/2022","XS1237961369","N/A","DTFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1238024035","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1238157181","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LANDMARK FUNDING 2015 3.42 06/12/2020","XS1238166257","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 1.25 05/26/2023","XS1238901166","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 1.875 05/28/2027","XS1238902057","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 1.0 06/01/2022","XS1239401216","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA FLT 05/29/2020","XS1239520494","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESB FINANCE DAC 2.125 06/08/2027","XS1239586594","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 05/29/2020","XS1240146891","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CPUK FINANCE LTD 3.588 02/28/2042","XS1240177342","N/A","DAFNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 1.0 06/02/2022","XS1240750767","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 1.625 06/02/2026","XS1240751062","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 2.125 06/03/2030","XS1240751229","N/A","DBFUFR","EUR"
"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","DANSKE BANK A/S 0.75 05/04/2020","XS1241229704","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOMURA EUROPE FINANCE NV 1.125 06/03/2020","XS1241710323","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 2.45 06/04/2020","XS1241945473","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 2.75 06/03/2022","XS1242327168","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLP PTE LTD 3.875 06/04/2025","XS1242348164","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEXGRP FLT 06/05/2020","XS1242410733","N/A","DTVTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVIVA PLC VAR 06/04/2050","XS1242413166","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AVIVA PLC VAR 12/04/2045","XS1242413679","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PERSHING SQUARE HOLDINGS 5.5 07/15/2022","XS1242956966","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST ABU DHABI BK PJSC VAR 12/31/2199","XS1243334668","N/A","DBFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","M&G PLC VAR 07/20/2055","XS1243995302","N/A","DTFOGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.25 06/09/2022","XS1244160278","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS VAR 12/31/2199","XS1244538523","N/A","DBFUQR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BLUESTAR FIN HOLDINGS 4.375 06/11/2020","XS1245212037","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZUERCHER KANTONALBANK VAR 06/15/2027","XS1245290181","N/A","DBFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (SWISS LIFE) VAR 12/31/2199","XS1245292807","N/A","DAFNQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NONGHYUP BANK 2.875 07/22/2020","XS1245675563","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEXGRP 2.0 06/17/2020","XS1247493874","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOP GUN REALISATIONS 74 6.5 07/01/2022","XS1248516616","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TOP GUN REALISATIONS 74 4.5 07/01/2022","XS1248517341","N/A","DBVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NEW LOOK SENIOR ISSUER 8.0 07/01/2023","XS1248518158","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.15 07/21/2022","XS1250034276","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA LIFE INSURANCE VAR 07/03/2135","XS1250898100","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","YONGDA INVESTMENT LTD 3.75 07/21/2020","XS1252173387","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG 3.875 06/30/2025","XS1252209249","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG 2.875 06/30/2020","XS1252209322","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.125 07/01/2027","XS1253559865","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ZHAOHAI INVESTMENT BVI 4.0 07/23/2020","XS1253824442","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RWE AG VAR 07/30/2075","XS1254119750","N/A","DBFOGB","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 1.125 06/30/2020","XS1254428540","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 3.0 06/30/2025","XS1254428896","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WARW 2 A","XS1255425495","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE SA 2.5 07/08/2025","XS1255436187","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (SWISS RE LTD) VAR 08/15/2050","XS1261170515","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMUK 9.75 01/22/2025","XS1261825621","N/A","DBFUAR","USD"
"BWS7DNS2Z4NPKPNYKL75","FUKOKU MUTUAL LIFE INSUR VAR 12/31/2199","XS1262602532","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GARFUNKELUX HOLDCO 3 SA 7.5 08/01/2022","XS1263891910","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 4.75 07/28/2025","XS1264600310","N/A","DTFOFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAR INC 6.0 02/11/2021","XS1266590089","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 6.0 07/30/2025","XS1266660122","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.25 07/30/2027","XS1266661013","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.75 07/30/2025","XS1266662334","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.0 07/30/2022","XS1266662763","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 1.95 09/15/2023","XS1266734349","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA 2.75 07/27/2020","XS1266866927","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LAN 2015-1X 2A","XS1267595921","N/A","DGVNAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COSL SINGAPORE CAPITAL 3.5 07/30/2020","XS1267602214","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSL SINGAPORE CAPITAL 4.5 07/30/2025","XS1267602305","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","J SAINSBURY PLC VAR 12/31/2199","XS1268050397","N/A","DBFUPR","GBP"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.625 06/05/2020","XS1268337844","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","EUROFINS SCIENTIFIC SE 3.375 01/30/2023","XS1268496640","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.05 07/31/2029","XS1269175466","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.6 07/31/2042","XS1269176191","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHINA MERCHANTS FINANCE 4.75 08/03/2025","XS1269724826","N/A","DBFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","OCEANWIDE HLDGS INTL 15 9.625 08/11/2020","XS1269824964","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","URENCO FINANCE NV 2.25 08/05/2022","XS1269854870","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KAFIN 0.375 08/11/2020","XS1270771006","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.625 08/05/2022","XS1271665280","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE LUFTHANSA AG VAR 08/12/2075","XS1271836600","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.125 08/07/2023","XS1272810844","N/A","DTFTFB","USD"
"BWS7DNS2Z4NPKPNYKL75","ST SAVINGS BK (SSB #1) STEP 03/20/2025","XS1273034444","N/A","DAFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 12/31/2199","XS1274156097","N/A","DCFQPR","GBP"
"BWS7DNS2Z4NPKPNYKL75","PARAGON BANKING GRP PLC 6.0 08/28/2024","XS1275325758","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SMC GLOBAL POWER HLDGS VAR 12/31/2199","XS1277512775","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CAPITAL BV VAR 12/31/2199","XS1277581077","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DKFLD 1 A","XS1277627086","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 4.0 08/19/2022","XS1278084147","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 1.375 09/08/2022","XS1280783983","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBJJP 2.75 09/16/2025","XS1286029506","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MANPOWERGROUP 1.875 09/11/2022","XS1289193176","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.477 09/14/2021","XS1290729208","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 4.75 09/15/2025","XS1291333760","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DS SMITH PLC 2.25 09/16/2022","XS1291448824","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHENZHEN EXPRESSWAY 2.875 07/18/2021","XS1291665179","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","EESTI ENERGIA AS 2.384 09/22/2023","XS1292352843","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.375 01/17/2024","XS1292384960","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.0 09/17/2027","XS1292389415","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ITV PLC 2.125 09/21/2022","XS1292425664","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PACIFIC MTN FIN 3.875 09/21/2025","XS1293482599","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATKRAFT AS 1.5 09/21/2023","XS1293571425","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EA PARTNERS I BV 6.875 09/28/2020","XS1293573397","N/A","DAFSBR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMV AG VAR 12/31/2199","XS1294342792","N/A","DBFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OMV AG VAR 12/31/2199","XS1294343337","N/A","DBFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","XS1298431104","N/A","DTFUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MMC NORILSK (MMC FIN) 6.625 10/14/2022","XS1298447019","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKCELL ILETISIM HIZMET 5.75 10/15/2025","XS1298711729","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAVIDE CAMPARI-MILANO SP 2.75 09/30/2020","XS1300465926","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROYAL SCHIPHOL GROUP NV 2.0 10/05/2026","XS1301052202","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHAWBROOK GROUP VAR 10/28/2025","XS1303933573","N/A","DBFJGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GARFUNKELUX HOLDCO 3 SA 8.5 11/01/2022","XS1308300059","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GARFUNKELUX HOLDCO 2 SA 11.0 11/01/2023","XS1308316568","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BAIC INALFA HK INVST 1.9 11/02/2020","XS1308332508","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHN CLEAN ENERGY DEVELOP 4.0 11/05/2025","XS1308339420","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD VAR 04/22/2076","XS1309436753","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD VAR 10/22/2077","XS1309437215","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ LEASE&FIN 2.75 10/21/2020","XS1309490966","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HRVATSKA ELEKTROPRIVREDA 5.875 10/23/2022","XS1309493630","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","QIB SUKUK LTD 2.754 10/27/2020","XS1310192031","N/A","DTFUFR","USD"
"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","N/A","XS1311098815","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ASSICURAZIONI GENERALI VAR 10/27/2047","XS1311440082","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RIZAL COMMERCIAL BANKING 3.45 02/02/2021","XS1313432301","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.125 11/02/2023","XS1314318301","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PRIVATBANK(UK SPV CRED) 11.0 02/09/2021","XS1314345965","N/A","DAFSGB","USD"
"BWS7DNS2Z4NPKPNYKL75","PARGN 24 B","XS1315577798","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WESTERN POWER DISTRIBUTI 3.625 11/06/2023","XS1315962602","N/A","DBFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXIATA SPV2 BHD 3.466 11/19/2020","XS1316202255","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 1.875 11/07/2022","XS1317305198","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BORGWARNER INC 1.8 11/07/2022","XS1317708805","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MOLNLYCKE HOLDING AB 1.75 02/28/2024","XS1317732771","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 3.75 11/19/2020","XS1317967146","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 5.0 11/19/2025","XS1317967492","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 0.75 05/16/2023","XS1319652902","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RL FINANCE BONDS NO3 6.125 11/13/2028","XS1319738537","N/A","DBFUGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GEORGIAN OIL & GAS CORP 6.75 04/26/2021","XS1319820384","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 1.625 01/11/2027","XS1319820541","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 1.625 02/22/2021","XS1319820624","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SGCAZE 6.875 03/24/2026","XS1319820897","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENNEDY WILSON EUR REAL 3.25 11/12/2025","XS1321149434","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 2.25 11/17/2025","XS1321424670","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS VAR 11/17/2027","XS1321920735","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CBD CAYMAN 4.0 11/17/2020","XS1321976950","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSCEC FINANCE CAYMAN I 2.95 11/19/2020","XS1322367985","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1322373017","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 0.875 11/17/2020","XS1323028479","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE FLT 07/15/2020","XS1323463056","N/A","DBVUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 1.625 11/15/2025","XS1323463726","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KT SUKUK CO LTD VAR 02/17/2026","XS1323608635","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.75 11/25/2020","XS1324923520","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 1.0 05/23/2022","XS1324928750","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IDBI BANK LTD/GIFT-IFC 4.25 11/30/2020","XS1325600994","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 2.15 11/25/2022","XS1325825211","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF EAST ASIA LTD VAR 12/31/2199","XS1326527246","N/A","DTFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 1.1 12/01/2022","XS1327027998","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.1 12/01/2027","XS1327028459","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TRINI 2015-1X A","XS1327103336","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AUTOSTRADE PER LITALIA 1.75 06/26/2026","XS1327504087","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VENETO BANCA SPA 9.5 12/01/2025","XS1327514045","N/A","DTZQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1328242406","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 0.625 01/04/2021","XS1328699878","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLIED IRISH BANKS PLC VAR 12/31/2199","XS1328798779","N/A","DBVUQR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 1.375 12/14/2022","XS1330948818","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BALL CORP 4.375 12/15/2023","XS1330978567","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWISSPORT INVESTMENTS SA 6.75 12/15/2021","XS1331156684","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWISSPORT INVESTMENTS SA 9.75 12/15/2022","XS1331156841","N/A","DBFOBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.625 10/14/2022","XS1332737862","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.625 12/14/2022","XS1333068465","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR EUROPE BV 3.75 12/15/2023","XS1333193875","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PROPERT MTN FIN 3.625 01/13/2026","XS1341169867","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PING AN LIFE INSURANCE 2.875 01/19/2021","XS1344507972","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC SEC NZ/LONDON 2.5 01/13/2021","XS1344520488","N/A","DAFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.125 01/15/2023","XS1345331299","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 3.625 01/14/2026","XS1345415472","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 2.375 01/18/2022","XS1346180869","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.375 02/01/2021","XS1346200055","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 07/06/2047","XS1346228577","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 1.0 01/20/2021","XS1346315200","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MONEY UK PLC VAR 02/09/2026","XS1346646901","N/A","DBFUGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 3.05 01/15/2021","XS1346651737","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 0.875 06/21/2021","XS1347564970","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 3.625 01/19/2024","XS1347748607","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRIAR 3 A","XS1349439049","N/A","DGVXFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 2.5 01/27/2021","XS1349978855","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 1.375 12/15/2020","XS1353633750","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","INFOR US INC 5.75 05/15/2022","XS1354235217","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JFM 2.125 02/12/2021","XS1358935952","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASYJET PLC 1.75 02/09/2023","XS1361115402","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBN 1.625 02/10/2021","XS1361290825","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.0 02/15/2022","XS1363560977","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 1.3 02/22/2023","XS1366026679","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 2.25 02/22/2028","XS1366026919","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 1.125 12/15/2021","XS1366786983","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 1.875 02/22/2026","XS1366791124","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OVPH LTD 5.875 12/31/2199","XS1366918305","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMI 2016-1X 2A1","XS1367138507","N/A","DGVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 1.0 02/22/2023","XS1368470156","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.625 02/23/2026","XS1369250755","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.0 02/25/2026","XS1369278764","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.75 02/19/2021","XS1369614034","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 0.75 08/24/2021","XS1370669639","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROCHE FINANCE EUROPE BV 0.5 02/27/2023","XS1371715118","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.75 08/25/2023","XS1372838679","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.2 08/25/2026","XS1372839214","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BAHN FIN GMBH 0.75 03/02/2026","XS1372911690","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TEMASE 0.5 03/01/2022","XS1373130902","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","UKRAINE RAIL(SHORTLINE) 9.875 09/15/2021","XS1374118658","N/A","DBFUAR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.75 05/19/2023","XS1374344668","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 0.5 09/07/2021","XS1375841159","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.125 09/06/2024","XS1375841233","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.75 03/07/2028","XS1375955678","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 0.625 03/08/2021","XS1375980197","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","YAPI VE KREDI BANKASI AS VAR 03/09/2026","XS1376681067","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 1.875 03/09/2021","XS1376845860","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 1.75 03/10/2026","XS1377679961","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 0.625 03/10/2021","XS1377680381","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 1.125 03/10/2023","XS1377681272","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COVESTRO AG 1.0 10/07/2021","XS1377763161","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 2.65 03/10/2021","XS1377855363","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","XYLEM INC 2.25 03/11/2023","XS1378780891","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FOMENTO ECONOMICO MEX 1.75 03/20/2023","XS1378895954","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KUWAIT PROJECTS CO SPC L 5.0 03/15/2023","XS1379107219","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 1.5 03/10/2024","XS1379122101","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 2.125 03/10/2028","XS1379122523","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","DTFOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOC HOLDING AS 5.25 03/15/2023","XS1379145656","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","5.125 03/15/2023","XS1379158048","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.75 03/11/2024","XS1379171140","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 2.5 03/15/2027","XS1379184473","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNG 2.375 03/16/2026","XS1379220889","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHA PLUS HOLDINGS PLC 5.0 03/31/2024","XS1379593566","N/A","DBFSGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 0.375 03/16/2026","XS1379610675","N/A","DTFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AUSNET SERVICES HOLDINGS VAR 03/17/2076","XS1380286663","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.5 03/13/2020","XS1380333929","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 1.3 03/15/2024","XS1380334141","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.15 03/15/2028","XS1380334224","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FERRARI NV 1.5 03/16/2023","XS1380394806","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 2.5 03/22/2023","XS1382368113","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.161 03/17/2021","XS1382378690","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","FLUOR CORP 1.75 03/21/2023","XS1382385471","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ISCODV 2.468 04/13/2021","XS1382636493","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 1.25 03/23/2026","XS1382784509","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN FLT 04/03/2020","XS1382791892","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028","XS1382791975","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023","XS1382792197","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXIATA SPV2 BHD 4.357 03/24/2026","XS1382802095","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAPPI PAPIER HOLDNG GMBH 4.0 04/01/2023","XS1383922876","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 1.875 03/23/2021","XS1385051112","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLOVERIE PLC ZURICH INS VAR 06/24/2046","XS1385999492","N/A","DAFSBR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEDWBK 2.375 03/24/2026","XS1386139841","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIBABANKA AS VAR 11/24/2027","XS1386178237","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RETAIL CHARITY BONDS PLC 5.0 04/12/2028","XS1386668591","N/A","DAFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT AG 2.25 03/30/2023","XS1387174375","N/A","DTFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIB SUKUK LTD 3.6 03/30/2021","XS1387925958","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TMB BANK/CAYMAN ISLANDS 3.108 10/01/2021","XS1388084169","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIAT CHRYSLER AUTOMOBILE 3.75 03/29/2024","XS1388625425","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP GLOBAL MARKETS VAR 09/30/2026","XS1389110716","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1389118453","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1389124774","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ORIX CORP 2.65 04/13/2021","XS1389922250","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFRICAN BANK LTD 8.125 10/19/2020","XS1390060546","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 0.5 05/06/2021","XS1390245329","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S 5.375 10/06/2021","XS1390320981","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.125 06/07/2022","XS1391067847","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON FINANCE 16 1.25 04/06/2023","XS1391085740","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON FINANCE 16 2.0 04/06/2028","XS1391086987","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","DBFSCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE AG LONDON 1.5 04/10/2026","XS1392459381","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LEASEPLAN CORPORATION NV 1.0 04/08/2020","XS1392460397","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JFM 2.125 04/13/2021","XS1392936651","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLAM INTERNATIONAL LTD 4.5 04/12/2021","XS1394068693","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 0.75 11/11/2022","XS1394103789","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAPAN TOBACCO INC 2.0 04/13/2021","XS1394760182","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAPAN TOBACCO INC 2.8 04/13/2026","XS1394761073","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.46 04/13/2026","XS1394764689","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 0.75 04/13/2022","XS1394777665","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUNSHINE LIFE INSURANCE 3.15 04/20/2021","XS1394989922","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNSHINE LIFE INSURANCE 4.5 04/20/2026","XS1394990003","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LKQ ITALIA BONDCO SPA 3.875 04/01/2024","XS1395004408","N/A","DBFUBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 1.25 04/14/2026","XS1395021089","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JYSKE BANK A/S 0.625 04/14/2021","XS1395036947","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 4.05 04/12/2026","XS1395052639","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 1.125 04/14/2026","XS1395057430","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL EURO FINCO 2.625 04/15/2024","XS1395180802","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUNTSMAN INTERNATIONAL L 4.25 04/01/2025","XS1395182683","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 2.875 04/26/2026","XS1395523779","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.125 04/15/2020","XS1396260520","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTERNATIFBANK AS VAR 04/16/2026","XS1396282177","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNG 1.625 04/19/2021","XS1396380930","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 0.25 04/19/2021","XS1396830058","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LINDE FINANCE BV 1.0 04/20/2028","XS1397134609","N/A","DTFUFB","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","COOPERATIEVE RABOBANK UA VAR 12/31/2199","XS1400626690","N/A","DBFOQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GTH FINANCE BV 7.25 04/26/2023","XS1400710726","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOL HUNGARIAN OIL & GAS 2.625 04/28/2023","XS1401114811","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BUZZI UNICEM SPA 2.125 04/28/2023","XS1401125346","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 3.5 05/03/2023","XS1401324972","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROVEN HONOUR CAPITAL 4.125 05/06/2026","XS1401816761","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 1.25 05/19/2022","XS1402176389","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","DTVOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.5 10/29/2026","XS1402921412","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK MUSCAT SAOG 3.75 05/03/2021","XS1402946328","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER NV 0.5 04/29/2024","XS1403014936","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 0.5 01/15/2021","XS1403263723","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.0 11/15/2023","XS1403264374","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL GROUP INC 2.75 05/04/2026","XS1403499848","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RAIL TRANSIT INTL INVST 2.875 05/13/2021","XS1403567602","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BGOSK 1.75 05/06/2026","XS1403619411","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOKYO 2.0 05/17/2021","XS1403868125","N/A","DNFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANKINTER SA VAR 12/31/2199","XS1404935204","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OI EUROPEAN GROUP BV 3.125 11/15/2024","XS1405765907","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1405766384","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 1.375 11/02/2028","XS1405766624","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 0.875 04/02/2025","XS1405766897","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 0.5 06/02/2022","XS1405767275","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CABOT FINANCIAL LUXEMBOU 7.5 10/01/2023","XS1405768596","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1405770733","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1405775450","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 1.375 09/12/2028","XS1405775534","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BUNGE FINANCE EUROPE BV 1.85 06/16/2023","XS1405777316","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1405778041","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PERKINELMER INC 1.875 07/19/2026","XS1405780617","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 1.5 06/08/2023","XS1405781425","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","QATAR 2.375 06/02/2021","XS1405781698","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY 3.0 05/06/2026","XS1405807592","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TRAVIS PERKINS PLC 4.5 09/07/2023","XS1407695680","N/A","DBFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.0 05/12/2025","XS1408317433","N/A","DTFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXIS BANK/DUBAI 2.875 06/01/2021","XS1410341389","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXT GROUP PLC 3.625 05/18/2028","XS1410414954","N/A","DBFNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA 1.125 05/15/2028","XS1410426024","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MUBAUH 2.75 05/11/2023","XS1410482282","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1411381111","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 0.25 05/12/2021","XS1411403709","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 1.25 05/12/2028","XS1411404426","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 0.75 05/12/2024","XS1411404855","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 0.25 01/20/2022","XS1411535286","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 0.65 05/20/2024","XS1411535799","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 1.15 11/20/2028","XS1412266816","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 1.65 05/20/2035","XS1412266907","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIMON INTL FINANCE SCA 1.25 05/13/2025","XS1412281534","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE SINAI KALKINMA B 4.875 05/18/2021","XS1412393172","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL FIN EUR S 2.875 05/17/2023","XS1412424662","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WILLIAM HILL PLC 4.875 09/07/2023","XS1412547660","N/A","DBFNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LTC GB LTD 2.75 05/26/2021","XS1412748136","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL SA VAR 12/31/2199","XS1413581205","N/A","DTFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOOR TIER 1 SUKUK LTD VAR 12/31/2199","XS1413609576","N/A","DBFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","CESKE DRAHY 1.875 05/25/2023","XS1415366720","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA EUROPEAN PARTN 0.75 02/24/2022","XS1415535183","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","361 DEGREES INTL LTD 7.25 06/03/2021","XS1415758991","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERLIN PROPERTIES SOCIMI 2.375 05/23/2022","XS1416688890","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1417876163","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 1.75 05/19/2023","XS1418630023","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI & CO BVI 4.75 05/31/2021","XS1418634959","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1418635337","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TRINITY ACQUISITION PLC 2.125 05/26/2022","XS1418774706","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNG 1.125 05/24/2021","XS1418781669","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.75 05/26/2023","XS1418786890","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSITY AB 0.5 05/26/2021","XS1419636862","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.5 05/25/2028","XS1419646317","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HANESBRANDS FINANCE LUX 3.5 06/15/2024","XS1419661118","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 0.375 06/01/2021","XS1419858094","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","QBE INSURANCE GROUP LTD VAR 05/24/2042","XS1419859142","N/A","DTFOGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 3.625 05/25/2026","XS1419869885","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DP WORLD CRESCENT LTD 3.908 05/31/2023","XS1419869968","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLCIM FINANCE LUX SA 1.375 05/26/2023","XS1420337633","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SDBC 0.5 06/01/2021","XS1422314689","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SDBC 3.0 06/01/2026","XS1422334448","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 3.25 06/03/2021","XS1422785375","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCBL CAYMAN 1 CORP 2.75 05/31/2021","XS1422840733","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 0.625 05/31/2022","XS1422841202","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOMMUN 1.625 06/01/2021","XS1422951993","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","QBE INSURANCE GROUP LTD VAR 06/17/2046","XS1423722823","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (SWISS RE LTD) VAR 08/15/2052","XS1423777215","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EA PARTNERS II BV 6.75 06/01/2021","XS1423779187","N/A","DAFSAR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 0.75 12/01/2022","XS1425199848","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 1.375 06/01/2026","XS1425966287","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 1.546 06/15/2026","XS1426022536","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 2.727 06/03/2022","XS1426024318","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 5.25 12/31/2199","XS1426796477","N/A","DTFUQB","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1428468885","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ASSICURAZIONI GENERALI VAR 06/08/2048","XS1428773763","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THALES SA 0.75 06/07/2023","XS1429027375","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TITAN GLOBAL FINANCE PLC 3.5 06/17/2021","XS1429814830","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CSCEC FINANCE CAYMAN II 2.7 06/14/2021","XS1430445210","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIC LTD 2.8 12/14/2021","XS1431266847","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIC LTD 3.7 06/14/2026","XS1431266920","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1432493440","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1432493879","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHN/DUBAI 2.5 06/16/2021","XS1432570700","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMEX FINANCE LLC 4.625 06/15/2024","XS1433214449","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BUENOS 7.875 06/15/2027","XS1433314314","N/A","DBFSAR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 1.25 06/23/2023","XS1434170426","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 1.0 06/20/2022","XS1434560642","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 1.85 06/20/2026","XS1435056426","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1435072464","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1435072548","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PVH CORP 3.625 07/15/2024","XS1435229460","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCA BANK SPA IRELAND 1.25 01/21/2021","XS1435295925","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1435374126","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","COTT CORP 5.5 07/01/2024","XS1436943309","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/LUXEMBOURG 2.25 07/12/2021","XS1437622977","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/LUXEMBOURG 0.75 07/12/2021","XS1437623355","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NTT FINANCE CORP 1.9 07/21/2021","XS1438319656","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HKT CAPITAL NO 4 LTD 3.0 07/14/2026","XS1438451848","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 1.625 10/15/2028","XS1439749364","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE HALK BANKASI AS 5.0 07/13/2021","XS1439838548","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHONGQING NANAN CON DEV 4.5 08/17/2026","XS1442177645","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 0.75 07/12/2028","XS1443997819","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 1.375 07/13/2021","XS1445566158","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","DBFSCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINALCO CAPITAL HOLDING 4.0 08/25/2021","XS1449592051","N/A","DBFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOVERIE PLC ZURICH INS 4.75 12/31/2199","XS1449950663","N/A","DAVSQR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINMETALS BOUNTEOUS FIN 3.125 07/27/2021","XS1450327686","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINMETALS BOUNTEOUS FIN 4.2 07/27/2026","XS1450332256","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1451467127","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GREENLAND HONG KONG HLDG VAR 12/31/2199","XS1451548397","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1452359521","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BUSAN BANK 3.625 07/25/2026","XS1452410571","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RH INTL FINANCE LTD 3.875 07/20/2021","XS1452546556","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINK FINANCE CAYMAN 2009 2.875 07/21/2026","XS1453462076","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LBANK 1.375 07/21/2021","XS1453477181","N/A","DGFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1456577334","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1457527015","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1457570023","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.5 10/26/2028","XS1457608286","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 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","BANK OF AMERICA CORP 2.3 07/25/2025","XS1458411276","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","IDH FINANCE PLC 6.25 08/15/2022","XS1458419501","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BOOM UP INVESTMENTS LTD 3.8 08/02/2020","XS1459405673","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDBI TREASURE I LTD 2.25 08/02/2021","XS1460660035","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.6 07/29/2031","XS1463101680","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESTATE SKY LTD 4.875 08/08/2021","XS1464801957","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADIENT GLOBAL HOLDINGS 3.5 08/15/2024","XS1468662801","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WEALTH DRIVEN LTD 5.5 08/17/2023","XS1471856424","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.25 02/12/2027","XS1472663670","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1473446604","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 2.625 08/16/2028","XS1473485925","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PLACES FOR PEOPLE TREAS 2.875 08/17/2026","XS1475716822","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALTA 2.05 08/17/2026","XS1476553711","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 0.375 02/15/2025","XS1476654238","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SMIND 2.125 08/30/2026","XS1477561606","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALC BOND 2 LTD 4.9 08/22/2021","XS1479152685","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1480699641","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ASB FINANCE LTD 1.0 09/07/2020","XS1480786372","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 12/31/2199","XS1481041587","N/A","DCFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARMING LIGHT INVST LTD 2.375 08/30/2021","XS1481806799","N/A","DTFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASB FINANCE LTD 2.125 09/01/2021","XS1483161631","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","RKI OVERSEAS FIN 2016 B 4.7 09/06/2021","XS1483944317","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","HAIKOU MEILAN AIRPORT 5.25 09/06/2019","XS1485001348","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ LEASE&FIN 2.25 09/07/2021","XS1485531492","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV 0.625 04/09/2025","XS1485532896","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV 1.125 09/11/2028","XS1485533431","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","YESTAR HEALTHCARE HLD CO 6.9 09/15/2021","XS1485533944","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPEROR INT HOLDINGS LTD 4.0 09/19/2021","XS1485534595","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COUNTRY GARDEN HLDGS 4.75 09/28/2023","XS1485578535","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ SE 3.875 12/31/2199","XS1485742438","N/A","DTFJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1485745704","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FAR EAST CONSORTIUM INTL 3.75 09/08/2021","XS1485805532","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II VAR 12/31/2199","XS1486060483","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW GLOBAL FINANCE 5.125 09/15/2024","XS1486544254","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA SOUTH CITY HOLDING 6.75 09/13/2021","XS1488049740","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 2.25 09/09/2052","XS1488409977","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 4.375 12/31/2199","XS1488414464","N/A","DTFOQB","USD"
"BWS7DNS2Z4NPKPNYKL75","HENKEL AG & CO KGAA 0.875 09/13/2022","XS1488419935","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1488459485","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 1.875 09/13/2023","XS1489184900","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBRD 0.375 06/15/2021","XS1489206307","N/A","DTFCFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BURGAN SENIOR SPC LTD 3.125 09/14/2021","XS1489409240","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA SA 4.5 12/31/2199","XS1489814340","N/A","DTFUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN EURO HOLDINGS SA 2.625 09/30/2024","XS1490137418","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FOXCONN FAR EAST LTD 2.25 09/23/2021","XS1490622971","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1490640288","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","INDUSTRIAL BANK/HK 2.375 09/21/2021","XS1492428641","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VF CORP 0.625 09/20/2023","XS1492446460","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.125 11/22/2028","XS1492458044","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TREASURE GENERATOR LTD 4.75 10/14/2021","XS1492594814","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXALTA COATING 3.75 01/15/2025","XS1492656787","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 0.83 09/19/2024","XS1492671158","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CADENT FINANCE PLC 1.125 09/22/2021","XS1492680811","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1492713505","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","IQVIA INC 3.5 10/15/2024","XS1492822033","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 0.125 09/20/2023","XS1492825051","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 0.625 09/20/2028","XS1492825481","N/A","DBFUBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPECTRUM BRANDS INC 4.0 10/01/2026","XS1493296500","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 1.125 09/19/2028","XS1493328477","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JUBILANT PHARMA LTD 4.875 10/06/2021","XS1493722299","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1493724584","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BV 4.25 01/15/2027","XS1493836461","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1493853987","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LAFARGEHOLCIM FINANCE US 4.75 09/22/2046","XS1493854282","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","RHB BANK 2.503 10/06/2021","XS1494426932","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TVB FINANCE LTD 3.625 10/11/2021","XS1495978329","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET FINANCE PLC 4.125 11/15/2024","XS1496337236","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BLUESTAR FIN HOLDINGS 3.5 09/30/2021","XS1496345684","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KASIKORNBANK PCL HK 2.375 04/06/2022","XS1496392330","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1496760239","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON FIN 16 II 0.875 10/03/2024","XS1497312295","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1497605805","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 3.0 09/30/2025","XS1497606365","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 12/31/2199","XS1497755360","N/A","DBFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 2.95 10/14/2021","XS1498385464","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABU DHABI COMMERCIAL BNK 2.75 10/05/2021","XS1498408936","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FANTASIA HOLDINGS GROUP 7.375 10/04/2021","XS1498418224","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1498440079","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ENBW VAR 04/05/2077","XS1498442521","N/A","DBFUGB","USD"
"BWS7DNS2Z4NPKPNYKL75","KUNTA 1.375 09/21/2021","XS1498532271","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA RECEIVABLE 5.5 09/15/2024","XS1498566766","N/A","DAFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 0.5 01/30/2024","XS1499604905","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLRPK 1X E","XS1499661889","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HNA GROUP INTL CO LTD 6.25 10/05/2021","XS1499773098","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.125 10/05/2021","XS1500337644","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 0.875 10/06/2023","XS1500337990","N/A","DTFXCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1500377517","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BELDEN INC 4.125 10/15/2026","XS1500600280","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TOTAL SA VAR 12/31/2199","XS1501166869","N/A","DTVOQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LANXESS AG 0.25 10/07/2021","XS1501363425","N/A","DTFXCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LANXESS AG 1.0 10/07/2026","XS1501367921","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 0.125 10/11/2021","XS1502438820","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BDO UNIBANK INC 2.625 10/24/2021","XS1503116599","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1503116912","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ARGENT 5.0 01/15/27","XS1503160498","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALAM SYNERGY PTE LTD 6.625 04/24/2022","XS1504809499","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CAPITAL BV VAR 12/31/2199","XS1505134210","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 0.318 10/17/2020","XS1505554698","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.93 10/17/2031","XS1505554771","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SNAM SPA 0.875 10/25/2026","XS1505573482","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WMG ACQUISITION CORP 4.125 11/01/2024","XS1505573995","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOSE BROTHERS FIN PLC 2.75 10/19/2026","XS1506033239","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA VAR 12/31/2199","XS1506066676","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","THETA CAPITAL PTE LTD 6.75 10/31/2026","XS1506085114","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 0.25 01/17/2022","XS1506396974","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST VAR 10/20/2026","XS1506401568","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S 5.5 04/21/2022","XS1508390090","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 2.125 10/24/2026","XS1508450688","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SDOE INTNL FINANCE 5.45 10/24/2020","XS1508476055","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF EAST ASIA LTD VAR 11/03/2026","XS1508842256","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE VAKIFLAR BANKASI 5.5 10/27/2021","XS1508914691","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MTR CORP CI LTD 2.5 11/02/2026","XS1509084775","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INMOBILIARIA COLONIAL SO 1.45 10/28/2024","XS1509942923","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1510534677","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AZURE NOVA INTERNATIONAL 2.625 11/01/2021","XS1511025907","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHALCO HK INVESTMENT VAR 12/31/2199","XS1511610906","N/A","DBFXPR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.375 10/27/2026","XS1511787589","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIL LIMITED 2.5 11/04/2026","XS1511793124","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1511910025","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AMC ENTERTAINMENT HLDGS 6.375 11/15/2024","XS1512809606","N/A","DBFXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","COUNTRY GARDEN HLDGS 5.625 12/15/2026","XS1512953040","N/A","DBFNLR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 0.5 11/02/2024","XS1513055555","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 1.375 11/02/2036","XS1513062411","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EQUATE PETROCHEMICAL BV 3.0 03/03/2022","XS1513739927","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1513741311","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CODERE FINANCE 2 LUXEMBO 7.625 11/01/2021","XS1513776374","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODERE FINANCE 2 LUXEMBO 7.625 11/01/2021","XS1513776614","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL FINANCE LU 1.25 11/02/2026","XS1514149159","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1514188488","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LADBROKES GROUP FIN PLC 5.125 09/08/2023","XS1514268165","N/A","DBFNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1515173315","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","G4S INTL FINANCE PLC 1.5 01/09/2023","XS1515216650","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 4.875 11/22/2026","XS1515240015","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1516324321","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 0.75 11/09/2021","XS1517181167","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 0.625 11/10/2023","XS1517196272","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENQUEST PLC 7.0 10/15/2023","XS1517932585","N/A","DBVNER","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1517977093","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1520804250","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.125 11/17/2028","XS1520907814","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 0.625 12/02/2021","XS1521637113","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","YANLORD LAND HK CO LTD 5.875 01/23/2022","XS1521768058","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 3.325 03/24/2025","XS1523028436","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK VAR 12/07/2026","XS1523140942","N/A","DTFOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CNRC CAPITAL LTD 1.871 12/07/2021","XS1525358054","N/A","DBFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ITV PLC 2.0 12/01/2023","XS1525536840","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1526108235","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1527138272","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1527331430","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","STUFIN 2.6663 09/30/24","XS1527548686","N/A","DAFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GRUPO ISOLUX CORSAN SA 6.0 12/30/2021","XS1527710963","N/A","DBVXGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPIC 2016 US DOLLAR BOND 3.875 12/06/2026","XS1528227827","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT AG 1.5 02/07/2025","XS1529515584","N/A","DTFXCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 1.0 01/15/2024","XS1529859321","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1531151253","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 1.0 12/15/2022","XS1531345376","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 1.9 12/15/2026","XS1531347661","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 0.606 01/18/2022","XS1531570221","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 1.414 12/13/2022","XS1532765879","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 2.425 12/13/2026","XS1532779748","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOYAGE CARE BONDCO PLC 5.875 05/01/2023","XS1533911142","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1533915564","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1533915721","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ARROW GLOBAL FINANCE FLT 04/01/2025","XS1533918824","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVERY DENNISON CORP 1.25 03/03/2025","XS1533922263","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1533922933","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KERNEL HOLDING SA 8.75 01/31/2022","XS1533923238","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2013-10X C1RE","XS1533926843","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1533928625","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","WPC EUROBOND BV 2.25 07/19/2024","XS1533928971","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB VAR 12/31/2199","XS1535953134","N/A","DBFJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","FRANSHION BRILLIANT LTD VAR 12/31/2199","XS1535978800","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1536786939","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 1.0 04/01/2022","XS1538867760","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","YANGO CAYMAN INVESTMENT STEP 04/05/2020","XS1539159035","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","OILFLOW SPV 1 DAC 12.0 01/13/2022","XS1539823093","N/A","DAVNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1540047856","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LOGAN PROPERTY HOLDINGS 5.75 01/03/2022","XS1541978851","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1542318388","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NEW ROSE INVESTMENTS LTD 4.5 01/19/2020","XS1542976003","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTEK FINANCE PLC 10.75 12/31/2024","XS1543030222","N/A","DBVNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAIKANG INSURANCE GR 3.5 01/19/2022","XS1547355427","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.125 10/10/2023","XS1547407830","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 1.125 12/22/2021","XS1548415550","N/A","DAFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 1.75 03/11/2025","XS1548422846","N/A","DTFXCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ASAHI MUTUAL LIFE INSURA VAR 12/31/2199","XS1548424461","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.75 07/12/2024","XS1548436473","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.875 03/15/2022","XS1548459178","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.625 01/17/2023","XS1548792859","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 0.5 01/18/2021","XS1549372420","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 2.375 01/18/2022","XS1550117342","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.5 01/13/2022","XS1550144072","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1550212416","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TALKTALK TELECOM GROUP 5.375 01/15/2022","XS1550932344","N/A","DBFUCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 01/17/2047","XS1550938978","N/A","DTFQFB","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 2.318 10/17/2028","XS1550951138","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.528 01/17/2025","XS1550951211","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.125 01/17/2024","XS1550975079","N/A","DTFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","NN GROUP NV 0.875 01/13/2023","XS1550988569","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 2.5 01/18/2022","XS1551001768","N/A","DTFXCB","USD"
"BWS7DNS2Z4NPKPNYKL75","PHOENIX GRP HLD PLC 4.125 07/20/2022","XS1551285007","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 1.375 01/18/2024","XS1551306951","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 2.375 01/23/2024","XS1551675488","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 2.75 02/01/2027","XS1551677260","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AFDB 0.875 12/20/2021","XS1551677344","N/A","DTFCFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 2.5 07/19/2023","XS1551678409","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 3.25 01/24/2022","XS1551709568","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1551726737","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TURKIYE VAKIFLAR BANKASI VAR 11/01/2027","XS1551747733","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CYPRUS PCL VAR 01/19/2027","XS1551761569","N/A","DTFQFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1551761999","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","QINGHAI INVEST GROUP 7.25 02/22/2020","XS1552613660","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SDBC 3.375 01/24/2027","XS1553212025","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SDBC 4.0 01/24/2037","XS1553212371","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1554317419","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS FIN IRELAND PL 1.5 01/30/2024","XS1554373248","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NEWDAY BONDCO PLC 7.375 02/01/2024","XS1554448271","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","NEWDAY BONDCO PLC FLT 02/01/2023","XS1554449089","N/A","DBVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMURFIT KAPPA ACQUISITIO 2.375 02/01/2024","XS1555147369","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THAMES WATER UTIL FIN 1.875 01/24/2024","XS1555168282","N/A","DAFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 5.0 04/15/2027","XS1555173019","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","KBN 2.25 01/25/2022","XS1555312823","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1555315768","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1555346995","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1555631925","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1555774014","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SIAM COMMERCIAL BANK CAY 3.2 07/26/2022","XS1555809927","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TP ICAP PLC 5.25 01/26/2024","XS1555815494","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 2.75 01/24/2021","XS1555825378","N/A","DBFUCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1555910485","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CHINA WATER AFFAIRS GRP 5.25 02/07/2022","XS1556165477","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","KWG GROUP HOLDINGS 6.0 09/15/2022","XS1556169206","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOME RETAIL HOLDINGS LTD 5.0 03/10/2020","XS1556170394","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","LA MONDIALE VAR 01/26/2047","XS1556395710","N/A","DBFOGB","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 0.375 10/30/2021","XS1557095459","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.375 01/30/2027","XS1557095616","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 0.875 01/30/2024","XS1557096267","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 1.375 02/09/2022","XS1557268221","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1558166861","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BNG 2.375 02/01/2022","XS1558184096","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATLANTIA SPA 1.625 02/03/2025","XS1558491855","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER PLC 1.125 02/03/2022","XS1560644830","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","XINHU ZHONGBAO 6.0 03/01/2020","XS1560668425","N/A","DBFUFR","USD"
"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 CHINA/HONG KONG 3.0 02/14/2022","XS1561673986","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARCOLIN SPA FLT 02/15/2023","XS1562036704","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KEEN IDEA GLOBAL LTD 4.375 03/08/2020","XS1562292026","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DVB BANK SE FLT 02/10/2020","XS1562586955","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 3.5 02/10/2027","XS1562614831","N/A","DAFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIGMA ALIMENTOS SA 2.625 02/07/2024","XS1562623584","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MOLNLYCKE HOLDING AB 1.875 02/28/2025","XS1564337993","N/A","DBFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 02/15/2029","XS1564394796","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBERDROLA FINANZAS SAU FLT 02/20/2024","XS1564443759","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA VAR 02/15/2027","XS1565131213","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SEAZEN GROUP LTD 5.0 02/16/2020","XS1565437057","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","HBIS GROUP HK CO LTD 4.25 04/07/2020","XS1565684062","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.03 02/14/2025","XS1566187214","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BUENOS 6.5 02/15/2023","XS1566193295","N/A","DBFSAR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 0.625 08/17/2021","XS1567173809","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 1.5 11/17/2025","XS1567174286","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","XINYUAN REAL ESTATE 7.75 02/28/2021","XS1567240418","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","RKP OVERSEAS FI 2016 A 7.95 12/31/2199","XS1567389728","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1567439689","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 0.3 02/17/2022","XS1567475303","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRANSHION BRILLIANT LTD 3.6 03/03/2022","XS1568303132","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","3.75 02/21/2024","XS1568874983","N/A","DTFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 2.5 08/21/2021","XS1568875444","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.875 02/21/2028","XS1568888777","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1569829200","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SMITHS GROUP PLC 2.0 02/23/2027","XS1570260460","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIC LTD 3.125 02/28/2022","XS1570263647","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 0.25 02/28/2022","XS1571298139","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","YAPI VE KREDI BANKASI AS 5.75 02/24/2022","XS1571399754","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DYNAMIC MISSION INV LTD 7.5 03/03/2020","XS1572321427","N/A","DBFNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","AZURE NOVA INTERNATIONAL 3.5 03/21/2022","XS1572322318","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AZURE NOVA INTERNATIONAL 4.25 03/21/2027","XS1572322409","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SSE PLC VAR 09/16/2077","XS1572343744","N/A","DBFXGB","USD"
"BWS7DNS2Z4NPKPNYKL75","PCPD CAPITAL 4.75 03/09/2022","XS1572363858","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1572408380","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 3.65 03/09/2022","XS1573134522","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 3.0 03/09/2020","XS1573134878","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","DAFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN STEP 01/15/2025","XS1573181366","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1573181440","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FASTIGHETS AB BALDER 1.125 03/14/2022","XS1573192058","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 0.3 09/06/2022","XS1573958409","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 1.0 03/06/2027","XS1574158082","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 0.0 03/09/2021","XS1574671662","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IADB 0.625 12/15/2021","XS1574679723","N/A","DTFCFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","REXEL SA 2.625 06/15/2024","XS1574686264","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AKBANK TAS VAR 03/16/2027","XS1574750292","N/A","DTFOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALC BOND 3 LTD 4.7 03/08/2022","XS1574820921","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALC BOND 3 LTD 5.5 03/08/2024","XS1574821143","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1575503146","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LENOVO PERPETUAL SECURIT VAR 12/31/2199","XS1575529539","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1575854010","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","RH INTL FINANCE LTD 6.5 12/31/2199","XS1575957920","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1575977365","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 03/08/2023","XS1575979148","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE GARANTI BANKASI 5.875 03/16/2023","XS1576037284","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET FINANCE PLC 4.5 05/15/2025","XS1576621632","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPAREBANK 1 SMN 0.5 03/09/2022","XS1576650813","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FASTIGHETS AB BALDER 1.875 03/14/2025","XS1576819079","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 2.8 03/14/2022","XS1577360784","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 2.0 03/15/2024","XS1577731604","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 0.8 03/10/2022","XS1577747782","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.625 03/09/2027","XS1577762823","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2015-16X CR","XS1577943530","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA ICECEK AS 4.215 09/19/2024","XS1577950402","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1577951475","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ASAHI GROUP HOLDINGS LTD 1.151 09/19/2025","XS1577951715","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINCO SA 4.75 01/15/2028","XS1577952440","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASAHI GROUP HOLDINGS LTD 0.321 09/19/2021","XS1577953760","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 1.3 05/30/2025","XS1577962084","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1577964536","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1577965004","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CIMB BANK BHD 3.263 03/15/2022","XS1578089234","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 1.45 03/16/2027","XS1578127778","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S 6.125 04/25/2024","XS1578203462","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELISA OYJ 0.875 03/17/2024","XS1578886258","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","LEGAL & GENERAL GROUP VAR 03/21/2047","XS1580239207","N/A","DTFUGB","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 7.0 03/23/2020","XS1580430681","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 8.25 03/23/2022","XS1580431143","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE STAR BVI LTD 5.25 03/23/2022","XS1581103428","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUANGHUI INVESTMENT GR 7.875 03/30/2020","XS1581385900","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 1.3 03/21/2022","XS1582233760","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TRAFIGURA GROUP PTE LTD VAR 12/31/2199","XS1582433428","N/A","DBFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","GUORUI PROPERTIES LTD 7.0 03/21/2020","XS1583026080","N/A","DBFNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","DRYD 2017-51X C","XS1584046566","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE SINAI KALKINMA B VAR 03/29/2027","XS1584113184","N/A","DBFXBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSITY AB 0.625 03/28/2022","XS1584122680","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA VAR 12/31/2199","XS1584880352","N/A","DTFOQB","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 0.0 03/31/2021","XS1584884347","N/A","DBZUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 1.125 09/30/2027","XS1585010074","N/A","DBFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 4.95 03/23/2027","XS1585190389","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV VAR 03/27/2028","XS1586330604","N/A","DTFOFB","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL FIN EU 1.75 03/27/2024","XS1586337872","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1586341981","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1586354372","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S VAR 12/31/2199","XS1586367945","N/A","DBFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTATE SKY LTD VAR 12/31/2199","XS1586438555","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 0.5 03/30/2021","XS1586555606","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 1.875 03/30/2027","XS1586555945","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARAMARK INTL FINANCE 3.125 04/01/2025","XS1586831999","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINALCO CAPITAL HOLDING 4.25 04/21/2022","XS1587397479","N/A","DBFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 9.5 03/29/2024","XS1587867539","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEWOO GROUP FIN NO 3 4.625 04/06/2020","XS1587894343","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPEROR INT HOLDINGS LTD 5.0 03/30/2022","XS1588424678","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PMF 2017-1B A","XS1588567781","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1589106910","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1589206389","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MMC NORILSK (MMC FIN) 4.1 04/11/2023","XS1589324075","N/A","DAFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON FLT 04/06/2020","XS1589358644","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA OIL AND GAS GROUP 4.625 04/20/2022","XS1589745170","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 1.625 04/07/2026","XS1589806907","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1589875548","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 4.25 04/15/2024","XS1590066624","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 6.0 04/15/2025","XS1590067432","N/A","DBFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JINGRUI HOLDINGS LTD 7.75 04/12/2020","XS1590378862","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDITO VALTELLINESE SCA VAR 04/12/2027","XS1590496987","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.375 04/05/2022","XS1590508153","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINGDOM OF SWEDEN 1.625 04/06/2020","XS1590796436","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1590806508","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 04/11/2028","XS1590823859","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1591416679","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","EFG INTERNATIONAL GUERNS VAR 04/05/2027","XS1591573180","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 3.5 04/15/2022","XS1591779399","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 1.375 04/04/2025","XS1591781452","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA VAR 04/10/2029","XS1592433038","N/A","DTFQFB","USD"
"BWS7DNS2Z4NPKPNYKL75","TEWOO GROUP FIN NO 3 5.5 04/06/2022","XS1592506957","N/A","DBFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 0.375 04/06/2022","XS1592881020","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1592893546","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CITIC SECURITIES FIN MTN 3.25 04/20/2022","XS1593370734","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X C1","XS1593591404","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","DTFSAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 0.5 07/11/2022","XS1594335363","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUNAC CHINA HOLDINGS LTD 7.95 08/08/2022","XS1594400449","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 2.25 04/13/2029","XS1595796035","N/A","DTFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1596070547","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.25 04/12/2025","XS1596735701","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 4.625 04/12/2027","XS1596778008","N/A","DGFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 3.75 04/12/2022","XS1596778263","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO 3.75 04/27/2022","XS1596794971","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO FLT 04/27/2022","XS1596795192","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOUR FINANCE SA 10.75 05/01/2022","XS1597294781","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOUR FINANCE SA 10.75 05/01/2022","XS1597295838","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERSTE GROUP BANK AG VAR 12/31/2199","XS1597324950","N/A","DTFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1598037759","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","YIDA CHINA 6.95 04/19/2020","XS1598221338","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1598634506","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON FLT 04/20/2022","XS1598861588","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY 0.625 04/19/2023","XS1599125157","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1599128680","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NUOXI CAPITAL LTD 4.575 04/20/2020","XS1599132799","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1599173470","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1599193072","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA LTD/DUBAI FLT 04/20/2020","XS1599275713","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/MACAU 3.5 04/20/2027","XS1599276109","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/MACAU 2.875 04/20/2022","XS1599276794","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HPCL-MITTAL ENERGY LTD 5.25 04/28/2027","XS1599758940","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAGAMAS GLOBAL PLC 2.53 04/26/2020","XS1600334285","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1600398504","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TALENT YIELD EUROPEAN 1.3 04/21/2022","XS1600410481","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1600695974","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1601094755","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","RONGSHI INTERNATIONAL FI 2.875 05/04/2022","XS1601180836","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RONGSHI INTERNATIONAL FI 3.625 05/04/2027","XS1601199778","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVI STRAUSS & CO 3.375 03/15/2027","XS1602130947","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/SG FLT 04/24/2022","XS1602480177","N/A","DTVNFR","USD"
"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","SOCAM DEVELOPMENT LTD 6.25 05/08/2020","XS1602584895","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1603335610","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO 5.5 04/27/2047","XS1603397487","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.875 04/27/2027","XS1603892149","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 1.375 05/03/2027","XS1605365193","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THAMES WATER UTIL FIN 2.375 05/03/2023","XS1605392676","N/A","DAFQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RADIANT ACCESS LTD 4.6 12/31/2199","XS1607974877","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1608040090","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1608101066","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 2.25 05/10/2022","XS1609321986","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA AOYUAN GROUP LTD 5.375 09/13/2022","XS1611005957","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","DR PENG HOLDING HONGKONG 5.05 06/01/2020","XS1611011922","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","HELLA GMBH & CO KGAA 1.0 05/17/2024","XS1611167856","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HNA GROUP INTL CO LTD 6.0 01/23/2020","XS1612370780","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEIJING GAS SG CAPITAL 2.75 05/31/2022","XS1612471117","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKYLAND MINING BVI LTD 3.25 07/06/2020","XS1612513132","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 0.375 05/17/2022","XS1612542669","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 0.875 05/17/2025","XS1612542826","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 1.5 05/17/2029","XS1612543121","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 2.125 05/17/2037","XS1612543394","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","QNB FINANSBANK AS/TURKEY 4.875 05/19/2022","XS1613091500","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPSOL INTL FINANCE 0.5 05/23/2022","XS1613140489","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","QINGHAI INVEST GROUP 6.4 07/10/2021","XS1613685475","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CONTE 4X E","XS1614209051","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW INTL INVESTMENT BV 1.0 11/17/2021","XS1614247812","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.5 11/17/2025","XS1614416193","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 1.125 05/17/2024","XS1614722806","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS FLT 05/18/2023","XS1615065320","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL EUROPE 0.125 05/19/2020","XS1615067615","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1615078141","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 05/18/2028","XS1615079974","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDIOBANCA SPA FLT 05/18/2022","XS1615501837","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HNA GROUP INTL CO LTD 7.0 01/24/2020","XS1615782403","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK UK PLC FLT 05/22/2020","XS1616919095","N/A","DAVNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 4.45 12/31/2199","XS1617128928","N/A","DTFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","KORWAT 2.75 05/23/2022","XS1617140626","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE GARANTI BANKASI VAR 05/24/2027","XS1617531063","N/A","DTFOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1617562290","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1617702052","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 1.25 05/26/2027","XS1617831026","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1617833584","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 0.95 05/23/2025","XS1617845083","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.5 05/23/2029","XS1617845679","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.125 05/22/2026","XS1617898363","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NANYANG COMMERCIAL BANK VAR 12/31/2199","XS1618163452","N/A","DBFQPR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOGAN PROPERTY HOLDINGS 5.25 02/23/2023","XS1618597535","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1619003970","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 3.0 01/15/2025","XS1619006486","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMBER TREASURE VENTURES 3.0 05/25/2020","XS1619006643","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOCHEM OFFSHORE CAPITA 3.124 05/24/2022","XS1619012450","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMTD GROUP CO LTD VAR 12/31/2199","XS1619157859","N/A","DTFNQB","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV FLT 05/24/2020","XS1619284372","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 0.875 05/24/2025","XS1619312173","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.375 05/24/2029","XS1619312686","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1619567677","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1619838292","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 0.5 05/30/2022","XS1619861864","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","G4S INTL FINANCE PLC 1.5 06/02/2024","XS1619992883","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCC HOLDING HK CORP LTD 2.95 05/31/2020","XS1620297462","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC FLT 09/14/2020","XS1620532991","N/A","DGVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHANNEL LINK VAR 06/30/2050","XS1620779964","N/A","DAFNAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHANNEL LINK VAR 06/30/2050","XS1620780202","N/A","DAFNAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 1.413 06/14/2027","XS1621087516","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1622146758","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CPUK FINANCE LTD 4.25 8/28/2022","XS1622391552","N/A","DBFNCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CPUK FINANCE LTD 4.875 02/28/2047","XS1622392014","N/A","DBFNCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 2.125 06/01/2029","XS1622621222","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 1.25 06/01/2024","XS1622624242","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE VAKIFLAR BANKASI 5.625 05/30/2022","XS1622626379","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 0.5 06/01/2021","XS1622630132","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEATHROW FINANCE PLC 3.875 03/01/2027","XS1622694617","N/A","DBFQCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","NN GROUP NV 1.625 06/01/2027","XS1623355457","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 0.85 06/07/2024","XS1623404412","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARDONAGH MIDCO THREE PLC 8.375 07/15/2023","XS1623760557","N/A","DBXXXX","GBP"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S VAR 06/29/2028","XS1623796072","N/A","DTFOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1623828966","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1625975153","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VEON HOLDINGS BV 3.95 06/16/2021","XS1625994022","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HENKEL AG & CO KGAA 2.0 06/12/2020","XS1626039819","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","SEKERBANK TURK AS VAR 06/12/2027","XS1626188491","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO SOCIAL VAR 06/07/2027","XS1626771791","N/A","DTFQFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CIE DE SAINT-GOBAIN 1.375 06/14/2027","XS1627193359","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TUNGHSU VENUS HLD 7.0 06/12/2020","XS1627203331","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","KAISA GROUP HOLDINGS LTD 7.25 06/30/2020","XS1627597013","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KAISA GROUP HOLDINGS LTD 7.875 06/30/2021","XS1627597286","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KAISA GROUP HOLDINGS LTD 8.5 06/30/2022","XS1627597955","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","KAISA GROUP HOLDINGS LTD 9.375 06/30/2024","XS1627598094","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 6.25 06/28/2021","XS1627599142","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 7.5 06/28/2023","XS1627599498","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 8.75 06/28/2025","XS1627599654","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 1.875 06/21/2027","XS1627602201","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOREAN AIR LINES CO LTD VAR 06/12/2047","XS1627752519","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SEVERN TRENT WATER UTIL 1.125 09/07/2021","XS1627940601","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","Bank Nova 1.25 06/08/2022","XS1628013416","N/A","DAFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CANARA BANK LONDON 3.25 08/10/2022","XS1628031582","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILONG HOLDING LTD 7.25 06/22/2020","XS1628314889","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1628340538","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1628787431","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 4.75 07/15/2027","XS1628848241","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 1.5 06/14/2027","XS1629387462","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOUIS DREYFUS CO BV 5.25 06/13/2023","XS1629414704","N/A","DBFNBB","USD"
"BWS7DNS2Z4NPKPNYKL75","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.15 09/04/2036","XS1629866432","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1629918415","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","UPC HOLDING BV 3.875 06/15/2029","XS1629969327","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1631338495","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 06/19/2032","XS1631415582","N/A","DGFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1632225154","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HENGJIAN INTL INVT LTD 2.75 07/11/2020","XS1632814577","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KBN 1.75 09/15/2020","XS1633271397","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCADO GROUP PLC 4.0 06/15/2024","XS1634001892","N/A","DBFNCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","UPCB FINANCE VII LTD 3.625 06/15/2029","XS1634252628","N/A","DAFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CSCEC FINANCE CAYMAN II 3.5 07/05/2027","XS1634368259","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSCEC FINANCE CAYMAN II 2.9 07/05/2022","XS1634368507","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YAPI VE KREDI BANKASI AS 5.85 06/21/2024","XS1634372954","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT SECURITIES BV VAR 12/31/2199","XS1634523754","N/A","DBFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RKI OVERSEAS FIN 2017 A 7.0 12/31/2199","XS1635996603","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 0.875 06/27/2022","XS1636000561","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIME BLOOM HOLDINGS LTD 6.95 07/05/2022","XS1636491794","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE SA FLT 06/30/2022","XS1637162246","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE SA 1.2 06/30/2027","XS1637162592","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHIMAO PROPERTY HLDGS 4.75 07/03/2022","XS1637274124","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRANSHION BRILLIANT LTD VAR 12/31/2199","XS1637332187","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 0.5 06/23/2022","XS1637332856","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 1.5 06/23/2027","XS1637333748","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 1.0 06/23/2024","XS1637334803","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LSD BONDS 2017 LTD 4.6 09/13/2022","XS1637404275","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDP FINANCE BV 3.625 07/15/2024","XS1638075488","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1639080933","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LAN 2017-1X 1A","XS1639251252","N/A","DGVNAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","FERROV 1.5 06/27/2025","XS1639488771","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PACIFIC MTN FIN 3.0 07/05/2024","XS1639826251","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHOENIX GRP HLD PLC 5.375 07/06/2027","XS1639849204","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 1.1 07/15/2024","XS1640492994","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 1.7 06/30/2022","XS1640493299","N/A","DBFUCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 0.3 06/30/2022","XS1640493372","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","21VIANET GROUP INC 7.0 08/17/2020","XS1640517907","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1640528854","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BELDEN INC 3.375 07/15/2027","XS1640668940","N/A","DBFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROSY DELTA INVESTMENT 4.875 01/19/2023","XS1640830474","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (SWISS RE LTD) VAR 12/31/2199","XS1640851983","N/A","DTFQPR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1640903701","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BRIGHT FOOD SINGAPORE 1.125 07/18/2020","XS1641442246","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA LIFE INSU OVERS/HK VAR 07/27/2027","XS1641445694","N/A","DBFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REC LTD 3.875 07/07/2027","XS1641477119","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN LEASING GMBH 1.375 01/20/2025","XS1642590480","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642682410","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642686676","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GO-AHEAD GROUP PLC 2.5 07/06/2024","XS1642733932","N/A","DBFNCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RMS 30 A","XS1643470286","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RMS 30 B","XS1643471680","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","NEW LION BRIDGE CO LTD 9.75 10/10/2020","XS1643553818","N/A","DBFUBR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCEANWIDE HLDGS INTL 17 7.75 07/27/2020","XS1643554469","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEMSTONES INTERNATIONAL 8.5 08/15/2020","XS1643556670","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMBER TREASURE VENTURES 3.15 07/21/2020","XS1643564187","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIQUID TELECOM FINANCE 8.5 07/13/2022","XS1644418904","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 3.0 07/19/2020","XS1644428614","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 3.5 07/19/2022","XS1644429695","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HAPAG-LLOYD AG 5.125 07/15/2024","XS1645113322","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","POWERLONG REAL ESTATE 5.95 07/19/2020","XS1645451565","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV FLT 07/19/2022","XS1645476125","N/A","DTVNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.75 09/12/2022","XS1645483923","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI CORP 2.625 07/14/2022","XS1645502730","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAC BOND CO PLC 5.0 05/06/2046","XS1645523579","N/A","DAFXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHINA GRT WALL INTL III 2.75 08/31/2020","XS1645684587","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA GRT WALL INTL III 3.125 08/31/2022","XS1645684660","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2017-2 B","XS1646272846","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GEMDALE EVER PROSPERITY 4.95 07/26/2022","XS1646912250","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEMA BONDCO I BV FLT 07/15/2022","XS1647643110","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHANDONG ENERGY AUST 4.55 07/26/2020","XS1648248455","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CASTLE PEAK PWR FIN CO 3.25 07/25/2027","XS1648263926","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 0.875 07/18/2025","XS1648298559","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA RAILWAY XUNJIE 2.875 07/25/2022","XS1648466016","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","LONDON & QUADRANT HOUSIN 2.75 07/20/2057","XS1648468574","N/A","DBFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ANACAP FIN EU SA FLT 08/01/2024","XS1649046874","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AROUNDTOWN SA 1.875 01/19/2026","XS1649193403","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL STOUT HOLDING LL 2.75 07/19/2024","XS1649231856","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1649806343","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CHONG HING BANK LTD VAR 07/26/2027","XS1649885974","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDBL FUNDING TWO 2.625 08/01/2020","XS1650054734","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDBL FUNDING TWO 3.0 08/01/2022","XS1650055624","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOOSAN INFRACORE CO LTD 2.5 07/26/2020","XS1650145706","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZHENENG JINJIANG ENVIRON 6.0 07/27/2020","XS1650556241","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JIUDING GROUP FINANCE CO 6.5 07/25/2020","XS1650585349","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 1.4 01/23/2026","XS1651071877","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 1.95 07/24/2029","XS1651071950","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.875 07/24/2037","XS1651072099","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1651444140","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 07/25/2029","XS1651453729","N/A","DTFSGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DS SMITH PLC 1.375 07/26/2024","XS1652512457","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DS SMITH PLC 2.875 07/26/2029","XS1652512705","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.5 07/24/2027","XS1652855815","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1653470721","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","OZLME 2X A1","XS1654073771","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER NV 0.0 07/31/2021","XS1654191623","N/A","DTZNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER NV 0.875 07/31/2025","XS1654192191","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA LOGISTICS PROPERTY 8.0 08/08/2020","XS1655056890","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODEA BANK AS VAR 08/01/2027","XS1655085485","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1655090139","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","EHI CAR SERVICES LTD 5.875 08/14/2022","XS1657420441","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SNAM SPA FLT 08/02/2024","XS1657785538","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1658012023","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AXIS BANK/DUBAI 3.0 08/08/2022","XS1659030305","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGILE GROUP HOLDINGS LTD 5.125 08/14/2022","XS1659119629","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","DRVUK 6 A","XS1662097655","N/A","DAVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TV AZTECA SA DE CV 8.25 08/09/2024","XS1662406468","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA HUIYUAN JUICE 6.5 08/16/2020","XS1662453544","N/A","DBZUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIMACORPORATE SPA FLT 08/15/2023","XS1662516217","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1664209464","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP FLT 08/16/2021","XS1664643746","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 2.25 01/16/2030","XS1664644983","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.125 08/15/2025","XS1664647499","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LOTTE SHOPPING BUS MGMT 2.375 09/05/2020","XS1666596397","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1667074121","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PHOENIX LEAD LTD 4.85 12/31/2199","XS1668531335","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DBJJP 2.625 09/01/2027","XS1668899104","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIANQI FINCO CO LTD 3.75 11/28/2022","XS1669865591","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE PHILIPS NV 0.5 09/06/2023","XS1671760384","N/A","DBFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ISS GLOBAL A/S 1.5 08/31/2027","XS1673102734","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 0.125 11/05/2021","XS1673620016","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.25 09/06/2024","XS1674925505","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","JFM 2.0 09/08/2020","XS1675400078","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 0.872 09/07/2024","XS1675764945","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CONCORD NEW ENERGY GRP 7.9 01/23/2021","XS1676123851","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1676401414","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1677024579","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI & CO BVI 4.65 09/08/2022","XS1677026350","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022","XS1678372472","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1678629186","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.125 09/13/2022","XS1678630432","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL FIN EUR S 1.75 09/12/2025","XS1678966935","N/A","DTFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 1.125 01/12/2023","XS1679158094","N/A","DGFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JULIUS BAER GROUP LTD VAR 12/31/2199","XS1679216801","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1679505070","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HPHT FINANCE 17 LTD 2.75 09/11/2022","XS1679508504","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1679508686","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GARFUNKELUX HOLDCO 3 SA FLT 09/01/2023","XS1681017163","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 1.5 09/12/2027","XS1681050610","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 1.0 09/12/2026","XS1681519184","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 1.375 09/12/2029","XS1681520356","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.715 01/12/2028","XS1681521081","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1681539539","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ICELAND BONDCO PLC 4.625 03/15/2025","XS1681806326","N/A","DBFNCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.375 12/15/2020","XS1682440026","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1682544157","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 2.5 09/20/2024","XS1684268524","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.125 09/19/2027","XS1684384867","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.0 09/19/2029","XS1684385591","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IQVIA INC 2.875 09/15/2025","XS1684387456","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1684780031","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BELDEN INC 2.875 09/15/2025","XS1684785345","N/A","DBFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EASTERN CREATION II INVE 2.75 09/26/2020","XS1684818377","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF IRELAND GROUP VAR 09/19/2027","XS1685476092","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1685476175","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KWG GROUP HOLDINGS 5.2 09/21/2022","XS1685542141","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TWRBG 1 B","XS1687308616","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1688955001","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MAGNA INTERNATIONAL INC 1.5 09/25/2027","XS1689185426","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRENNTAG FINANCE BV 1.125 09/27/2025","XS1689523840","N/A","DBFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP FLT 09/27/2021","XS1689534029","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1689549217","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MEDIOBANCA SPA 0.625 09/27/2022","XS1689739347","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1690132847","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SANTAN CONSUMER FINANCE 0.5 10/04/2021","XS1690133811","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUNSHINE 100 CHINA HLDGS 8.5 09/27/2020","XS1690385460","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIDDA BONDCO GMBH 5.0 09/30/2025","XS1690645129","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TC ZIRAAT BANKASI AS 5.125 09/29/2023","XS1691349010","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 09/26/2023","XS1691349523","N/A","DTVNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/LUX FLT 10/12/2020","XS1691909334","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 0.956 10/16/2024","XS1691909920","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HARVT 12X AR","XS1692039545","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARMING LIGHT INVST LTD VAR 12/31/2199","XS1692177857","N/A","DTFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARMING LIGHT INVST LTD FLT 12/21/2020","XS1692178665","N/A","DTVUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1692251413","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1692254359","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN LEASING GMBH 1.125 04/04/2024","XS1692347526","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER CONSUMER BANK 0.75 10/17/2022","XS1692396069","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 10/03/2023","XS1693281534","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 10/03/2027","XS1693281617","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.375 10/04/2029","XS1693818525","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV VAR 12/31/2199","XS1693822634","N/A","DBFXQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 0.934 10/11/2024","XS1694219780","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DELAM 2017-1 A1","XS1694220796","N/A","DAVNAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 10/06/2023","XS1695301900","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ICCREA BANCA SPA 1.5 10/11/2022","XS1696459731","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1696810669","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1698093728","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 2.375 10/12/2027","XS1698218523","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AAREAL BANK AG 2.75 10/09/2020","XS1698539753","N/A","DTFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD LIFE ABERDEEN 4.25 06/30/2028","XS1698906259","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 2.25 10/16/2024","XS1699636574","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DUFRY ONE BV 2.5 10/15/2024","XS1699848914","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIONE DI BANCHE ITALIAN 0.75 10/17/2022","XS1699951767","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 4.875 12/31/2199","XS1700429480","N/A","DTFUQB","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1700435453","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VALLOUREC SA 6.625 10/15/2022","XS1700480160","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVOCA 14X B2R","XS1701395854","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","A2A SPA 1.625 10/19/2027","XS1701884204","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INNOGY FINANCE BV 1.25 10/19/2027","XS1702729275","N/A","DTFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CDBL FUNDING 1 3.0 04/24/2023","XS1703056470","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDBL FUNDING 1 3.5 10/24/2027","XS1703056801","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EC FINANCE PLC 2.375 11/15/2022","XS1703900164","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1705553417","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","COVENTRY BLDG SOCIETY 1.875 10/24/2023","XS1705893789","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BAOXIN AUTO FINANCE I LT VAR 12/31/2199","XS1706083489","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EUROPCAR MOBILITY 4.125 11/15/2024","XS1706202592","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2017-19X E","XS1706231427","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSELUNGA SPA 1.875 10/25/2027","XS1706922256","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT EUROPE BANK NV VAR 11/09/2027","XS1706923148","N/A","DBFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 0.375 01/18/2024","XS1707074941","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 1.25 11/02/2029","XS1707075328","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","QBE INSURANCE GROUP LTD VAR 12/31/2199","XS1707749229","N/A","DTFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 1.375 10/27/2026","XS1708161291","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 1.875 10/26/2029","XS1708167652","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 0.5 10/25/2024","XS1708192684","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.25 10/25/2029","XS1708193815","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.875 01/15/2038","XS1708335978","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1708493702","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FRANSHION BRILLIANT LTD VAR 12/31/2199","XS1709294380","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBR FASHION FINANCE BV 5.125 10/01/2022","XS1709347923","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADAGI VI-X DNE","XS1710467009","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADAGI VI-X D","XS1710467181","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKKO LUX 2 SCA 5.375 11/15/2023","XS1710653137","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKKO LUX 2 SCA FLT 11/15/2023","XS1710653483","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SDBC 0.375 11/16/2021","XS1711173218","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO FLT 11/07/2022","XS1711550290","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1711554102","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1711581337","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","YUNNAN ENERGY INST OVR 3.75 11/14/2020","XS1711591997","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 0.25 11/07/2022","XS1711933033","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHOUZHOU INTL INV LTD 4.0 12/05/2020","XS1712239463","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1712553418","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1712956967","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOLIV INC 0.75 06/26/2023","XS1713462585","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1713463047","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVAFIVES SAS 5.0 06/15/2025","XS1713466222","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARROW GLOBAL FINANCE FLT 03/01/2026","XS1713473350","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1713473608","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1713474325","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1713474838","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","YUNNAN ENERGY INST OVR 4.25 11/14/2022","XS1713491840","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN UK PLC 3.875 11/15/2025","XS1713495759","N/A","DBFXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLIUM SE 4.25 02/15/2026","XS1713568811","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1715303340","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SWEDISH MATCH AB 1.2 11/10/2025","XS1715328768","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1715535123","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 0.625 11/08/2024","XS1716243719","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 1.875 11/06/2037","XS1716245094","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CMB WING LUNG BANK LTD VAR 11/22/2027","XS1716657876","N/A","DTFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAR EAST CONSORTIUM INTL 4.5 05/13/2023","XS1716791923","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 11/14/2023","XS1716820029","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1716831570","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","REXEL SA 2.125 06/15/2025","XS1716833352","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AQUE 2017-2X D","XS1716911331","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1716945586","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.625 11/15/2027","XS1716970261","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.125 11/15/2022","XS1716970345","N/A","DTFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","BK OF COMMUNICATIONS/HK FLT 12/04/2020","XS1717086133","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIVAT NV VAR 12/31/2199","XS1717202490","N/A","DBFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","KASIKORNBANK PCL HK 3.256 07/12/2023","XS1717207960","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 2.375 11/17/2022","XS1717575259","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TONGFANG AQUA 2017 LTD 5.375 03/29/2021","XS1717600461","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1717759499","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 4.0 11/28/2047","XS1717764143","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 3.25 11/28/2027","XS1717770975","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.5 01/13/2023","XS1718306050","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 1.375 01/13/2028","XS1718316281","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 1.625 11/15/2037","XS1718417717","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 0.375 11/15/2023","XS1718480327","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","XINYUAN REAL ESTATE 8.875 11/22/2020","XS1718488064","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOMMUN 2.25 11/16/2022","XS1718495515","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO FINANCE PLC 0.0 11/17/2020","XS1719154657","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANTON OILFIELD SERV GRP/ 9.75 12/05/2020","XS1719264324","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FERRARI NV 0.25 01/16/2021","XS1720053229","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA SOUTH CITY HOLDING 7.25 11/20/2022","XS1720216388","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1720307344","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI COMMERCIAL BANK VAR 11/29/2027","XS1720518478","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/PARIS FLT 11/22/2022","XS1720540134","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/PARIS FLT 11/22/2020","XS1720540217","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1720552659","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BINHAI INVESTMENT CO LTD 4.45 11/30/2020","XS1720887758","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 1.0 11/21/2024","XS1720922175","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 3.125 11/21/2031","XS1720922415","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1720930780","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ADECCO INT FINANCIAL SVS 2.625 11/21/2021","XS1720985255","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA STATE CON FIN II 3.375 11/29/2022","XS1721386834","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA STATE CON FIN II 3.875 11/29/2027","XS1721386917","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1721410725","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.875 11/20/2029","XS1721422068","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.875 11/20/2037","XS1721422902","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.125 11/20/2025","XS1721423462","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1721430673","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1721760624","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.5 05/23/2028","XS1722801708","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NE PROPERTY BV 1.75 11/23/2024","XS1722898431","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLVO CAR AB 2.0 01/24/2025","XS1724626699","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALME 4X BR","XS1724884801","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1725031105","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TIMES CHINA HLDG LTD 6.6 03/02/2023","XS1725308859","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CGNPC INTERNATIONAL LTD 1.625 12/11/2024","XS1725553066","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TEWOO GROUP NO 4 LTD 3.15 12/01/2020","XS1725553736","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SILGAN HOLDINGS INC 3.25 03/15/2025","XS1725581190","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HONGKONG INTL QINGDAO 3.75 12/04/2020","XS1726328310","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCT BANK/HK 2.75 12/04/2020","XS1727231281","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCT BANK/HK 3.0 12/04/2022","XS1727497049","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1728036366","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TSINGHUA UNIC LTD 5.375 01/31/2023","XS1728038909","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","TSINGHUA UNIC LTD 6.5 01/31/2028","XS1728039113","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE STAR BVI LTD 5.375 12/05/2020","XS1728444131","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","GANSU HIGHWAY AVIATION 1.875 12/07/2020","XS1728622090","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HARVT 18X E","XS1728822260","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CFLD CAYMAN INVESTMENT 6.5 12/21/2020","XS1729851490","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1729876059","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1729879822","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1729892924","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 1.0 06/11/2021","XS1730883961","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 1.375 01/11/2028","XS1730885073","N/A","DTFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.5 12/06/2021","XS1730911689","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA 0.875 03/05/2023","XS1731105612","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INTL PL 0.0 12/04/2020","XS1731617194","N/A","DTZUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WUHAN ST ASSET MGT 3.8 12/18/2020","XS1732020752","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2015-3X C1R","XS1732099673","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 0.625 12/13/2024","XS1732232340","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FERROV 0.875 12/07/2023","XS1732400319","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1732478000","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HANRUI OVERSEAS INVST 6.25 12/28/2020","XS1732658833","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CITIC BANK CORP 2.875 12/14/2020","XS1733220898","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CITIC BANK CORP 3.125 12/14/2022","XS1733221516","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1733231663","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1733734658","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KNIGHT CASTLE INVESTMNTS 7.99 01/23/2021","XS1733826181","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CGNPC INTERNATIONAL LTD 3.75 12/11/2027","XS1733841735","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YANGZHOU URBAN CONSTRUCT 4.375 12/19/2020","XS1733860362","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INRCIN 3.835 12/13/2027","XS1733877762","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PVH CORP 3.125 12/15/2027","XS1734066811","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN BANK GMBH 1.25 12/15/2025","XS1734548644","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHN/LONDON FLT 12/14/2022","XS1734577239","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1734886887","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","XINXING INDUSTRY INV 4.25 12/14/2020","XS1735831502","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JIAXING CITY INV & DEV 4.4 01/03/2021","XS1739317193","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 12/31/2199","XS1739839998","N/A","DBFQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1740858540","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LONGFOR HOLDINGS LTD 3.9 04/16/2023","XS1743535228","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","LONGFOR HOLDINGS LTD 4.5 01/16/2028","XS1743535491","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PROPERT MTN FIN 3.5 01/10/2028","XS1743657683","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 2.65 01/19/2021","XS1743726835","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV FLT 01/19/2021","XS1743726918","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIC 3.5 07/11/2023","XS1743727056","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIC 4.0 01/11/2028","XS1743727130","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1743762558","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SHANGRAO INV HLDG INTL 5.7 02/14/2021","XS1744236792","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTRAL PLAZA DEV LTD 3.875 01/30/2021","XS1744630341","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1746237590","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1746306585","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL FLT 01/16/2020","XS1747454632","N/A","DTVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LAI FUNG BONDS 2018 LTD 5.65 01/18/2023","XS1747539465","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1747548532","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SINO TRENDY INVST 3.875 01/25/2021","XS1747569884","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZHONGYUAN SINCERE INVST 3.75 01/19/2021","XS1747575345","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMSWER 1.0 09/07/2022","XS1747635859","N/A","DNFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RONSHINE CHINA 8.25 02/01/2021","XS1747665922","N/A","DBFNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1747955174","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1748389688","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BOSC INTERNATIONAL BVI 3.125 01/18/2021","XS1748432363","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.125 06/11/2026","XS1748456974","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1748857379","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AZURE ORBIT IV INTL FIN 4.0 01/25/2028","XS1748890313","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GX FINANCIAL INV GROUP 5.75 01/23/2021","XS1750084540","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COUNTRY GARDEN HLDGS 5.125 01/17/2025","XS1750118462","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.75 07/17/2025","XS1750122225","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1750550029","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CIFI HOLDINGS GROUP 5.5 01/23/2023","XS1750975200","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHARF REIC FINANCE BVI 3.5 01/17/2028","XS1751002707","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDEN WHEEL TIANDI 7.0 01/18/2021","XS1751017218","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1751117604","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PUMA INTERNATIONAL FINAN 5.0 01/24/2026","XS1751189348","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LA MONDIALE VAR 01/18/2048","XS1751476679","N/A","DBFXEB","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1751478709","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NUOXI CAPITAL LTD 5.35 01/24/2023","XS1751792836","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1752439411","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.0 12/15/2022","XS1752440773","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 0.75 04/18/2023","XS1752476538","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1753594198","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ABJA INVESTMENT CO 5.45 01/24/2028","XS1753595328","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARVT 8X B1RR","XS1754143557","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 1.0 01/18/2023","XS1754213947","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","YES BANK IFSC BANKING 3.75 02/06/2023","XS1756056229","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.447 01/22/2027","XS1756296965","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MATALAN FINANCE PLC 6.75 01/31/2023","XS1756324411","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MATALAN FINANCE PLC 9.5 01/31/2024","XS1756324684","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SELECTA GROUP BV FLT 02/01/2024","XS1756359045","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GARFUNKELUX HOLDCO 3 SA FLT 09/01/2023","XS1756364805","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","POLY REAL ESTATE FINANCE 3.95 02/05/2023","XS1756403124","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HK XIANGYU INVESTMENT CO 4.5 01/30/2023","XS1756497944","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAIFFEISEN BANK INTL VAR 12/31/2199","XS1756703275","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA SOUTH CITY HOLDING 7.25 01/25/2021","XS1756727290","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 3.875 02/08/2023","XS1757392201","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.375 02/08/2025","XS1757392466","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.75 02/08/2028","XS1757392540","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 5.0 02/08/2048","XS1757392896","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 01/24/2026","XS1757394322","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1757821688","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PIRELLI & C SPA 1.375 01/25/2023","XS1757843146","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPAUL 3RX FR","XS1758465816","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CROWN EURO HOLDINGS SA 2.25 02/01/2023","XS1758716085","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CROWN EURO HOLDINGS SA 2.875 02/01/2026","XS1758723883","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 0.68 01/26/2023","XS1758752635","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHIMAO PROPERTY HLDGS 5.2 01/30/2025","XS1759179002","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE STAR BVI LTD 5.95 01/29/2023","XS1759265264","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTRAL CHN REAL ESTATE 6.5 03/05/2021","XS1759562710","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1759603761","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1759801720","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.5 01/31/2023","XS1760335502","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GREENLAND GLB INVST 5.25 02/12/2021","XS1760376878","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANKOOKTIRE&TECHNOLOGY 3.5 01/30/2023","XS1760764966","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE VAKIFLAR BANKASI 5.75 01/30/2023","XS1760780731","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUBEI SCI TECH HK 4.375 03/05/2021","XS1761530168","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAEGU BANK 3.75 08/13/2023","XS1761537841","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRNCL 2018-9X E","XS1763159388","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AGUA Y SANEAMIENTOS ARG 6.625 02/01/2023","XS1763161012","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1763164206","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HUAXIN PHARMACEUTICAL HK 6.8 03/15/2021","XS1765322380","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1765886244","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KBN FLT 03/12/2021","XS1766461286","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCIENTIFIC GAMES INTERNA 3.375 02/15/2026","XS1766775545","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SCIENTIFIC GAMES INTERNA 5.5 02/15/2026","XS1766775891","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP FLT 02/07/2022","XS1766857434","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BEVCO LUX SARL 1.75 02/09/2023","XS1767050351","N/A","DBVNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 1.355 02/07/2025","XS1767930586","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 2.125 02/08/2028","XS1767931121","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1768074319","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.625 06/09/2022","XS1768715556","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","EXCEL CAPITAL GLOBAL LTD VAR 12/31/2199","XS1768971472","N/A","DBVNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 0.5 08/14/2023","XS1769040111","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 1.375 08/14/2030","XS1769041192","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 1.7 08/14/2038","XS1769041606","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 1.625 10/30/2026","XS1771723167","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP FLT 02/12/2020","XS1771768188","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 1.125 02/14/2025","XS1771838494","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOGAN PROPERTY HOLDINGS 6.375 03/07/2021","XS1772325210","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","MODERN LAND CHINA CO LTD 7.95 03/05/2021","XS1775946285","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.8 09/05/2026","XS1778827631","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1778929478","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PENAR 2018-1X A2","XS1779703013","N/A","DAVNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ARBR 3X A2R","XS1781682585","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FAR EAST HORIZON LTD 4.375 02/27/2023","XS1781818668","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MRLPK 1X D","XS1782800319","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PMF 2018-2B A","XS1783215871","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNG 2.5 02/28/2020","XS1783238493","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 03/05/2025","XS1784246701","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FANTASIA HOLDINGS GROUP 8.375 03/08/2021","XS1784286327","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC FLT 02/27/2020","XS1785305779","N/A","DTVNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 1.75 03/20/2028","XS1785340172","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AGILE GROUP HOLDINGS LTD VAR 12/31/2199","XS1785422731","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPC EUROBOND BV 2.125 04/15/2027","XS1785458172","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 1.55 03/15/2028","XS1785795763","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 2.5 03/15/2038","XS1785813251","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG FLT 03/08/2023","XS1785829687","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG 4.0 03/08/2028","XS1785829760","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIZAL COMMERCIAL BANKING 4.125 03/16/2023","XS1785829927","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEN 2.5 03/05/2021","XS1787278933","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COM B C/DUBAI DIFC FLT 03/05/2021","XS1787361754","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1787454922","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","DTFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUZHOU PROPERTIES CO LTD 6.375 03/06/2021","XS1788498167","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 4.125 03/14/2021","XS1788511951","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","METRO AG 1.125 03/06/2023","XS1788515788","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 0.625 03/02/2022","XS1788515861","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","YAPI VE KREDI BANKASI AS 6.1 03/16/2023","XS1788516679","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 2.875 03/15/2024","XS1788558754","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 03/08/2026","XS1788834700","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 0.5 03/13/2023","XS1788951090","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1788992870","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS INTL FUND II 1.75 03/15/2028","XS1789176846","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1789474274","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","XINYUAN REAL ESTATE 9.875 03/19/2020","XS1789514756","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELDEN INC 3.875 03/15/2028","XS1789515134","N/A","DBFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 1.75 03/16/2026","XS1789699607","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOMINS 2.5 06/01/2020","XS1790338799","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ HOLDGS NETHERLANDS 5.5 03/30/2023","XS1790929217","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 1.375 03/13/2025","XS1790990474","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUASING INTL HLDN 5.0 03/20/2023","XS1791015131","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 2.75 01/15/2025","XS1791019638","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","REC LTD 4.625 03/22/2028","XS1791439257","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 1.75 06/14/2022","XS1791704189","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1791728790","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEIJING CAPITAL POLARIS 4.25 03/26/2021","XS1792571652","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.25 03/19/2025","XS1793252419","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 6.25 04/15/2028","XS1793255198","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","YORKSHIRE BUILDING SOC 0.875 03/20/2023","XS1793287472","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 03/15/2024","XS1793294767","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAFIGURA FUNDING SA 5.25 03/19/2023","XS1793296465","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","QINGHAI INVEST GROUP 7.875 03/22/2021","XS1793297513","N/A","DBFNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIE DE SAINT-GOBAIN 1.125 03/23/2026","XS1793349926","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EASE TRADE GLOBAL LTD 5.2 04/10/2021","XS1793463461","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPP FINANCE 2013 FLT 03/20/2022","XS1794195724","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STORA ENSO OYJ 2.5 03/21/2028","XS1794354628","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1794398831","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1794675931","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.625 03/21/2028","XS1795252672","N/A","DTFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 03/21/2023","XS1795253134","N/A","DTVUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 09/19/2026","XS1795261822","N/A","DTFUGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 4.5 03/26/2028","XS1795263281","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (ZURICH INS) VAR 06/01/2048","XS1795323952","N/A","DAFSBB","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 1.625 06/21/2022","XS1795377701","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP FLT 03/22/2021","XS1795386363","N/A","DTVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1796066824","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 03/22/2028","XS1796077946","N/A","DTFUGB","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 03/22/2030","XS1796079488","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.0 03/22/2028","XS1796209010","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.125 03/22/2023","XS1796233150","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1796266754","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 4X D","XS1796915822","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA RECEIVABLE 5.75 04/15/2023","XS1797821037","N/A","DBFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1797949937","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ENVISION ENERGY OVERSEAS 7.5 04/26/2021","XS1798001449","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","JINSHINE INTERNATIONAL 6.75 03/27/2021","XS1798627359","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS FLT 03/27/2024","XS1799039976","N/A","DTVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 0.875 05/22/2023","XS1799061558","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","YANGO CAYMAN INVESTMENT 9.875 04/19/2021","XS1799603037","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 05/28/2049","XS1799611642","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LKQ EURO HOLDINGS BV 3.625 04/01/2026","XS1799640666","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LKQ EURO HOLDINGS BV 4.125 04/01/2028","XS1799641045","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JINGRUI HOLDINGS LTD 9.45 04/23/2021","XS1799928418","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1799939027","N/A","DBFXQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIB GROUP PLC 1.5 03/29/2023","XS1799975765","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOYE 1X A","XS1800189562","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOYE 1X E","XS1800191030","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 2.125 05/23/2025","XS1801129286","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CIFI HOLDINGS GROUP 6.875 04/23/2021","XS1801151371","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","COTY INC 4.0 04/15/2023","XS1801786275","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COTY INC 4.75 04/15/2026","XS1801788305","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 1.598 04/10/2028","XS1801905628","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1802140894","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DBS GROUP HOLDINGS LTD VAR 04/11/2028","XS1802465846","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KUNZHI LTD 6.25 10/17/2020","XS1803070520","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORDA 6X DRE","XS1803164000","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWISSCOM AG (LUNAR FUNDI 1.125 10/12/2026","XS1803247557","N/A","DAFNAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/SINGAPORE FLT 04/17/2023","XS1804840194","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KORESC 4.0 04/18/2023","XS1805377246","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OZTEL HOLDINGS SPC LTD 6.625 04/24/2028","XS1805476659","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/SG FLT 04/16/2023","XS1805611966","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON EUR FIN 18 1.25 04/13/2025","XS1806124753","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON EUR FIN 18 2.0 04/13/2030","XS1806130305","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1806400534","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","UNIONE DI BANCHE ITALIAN 1.75 04/12/2023","XS1807182495","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1807299331","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BMW INTL INVESTMENT BV 1.75 04/19/2022","XS1807422800","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VALLOUREC SA 6.375 10/15/2023","XS1807435026","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1807502668","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.0 04/17/2024","XS1808338542","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1808738212","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PSA BANQUE FRANCE 0.75 04/19/2023","XS1808861840","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUT PFANDBRIEFBANK AG VAR 12/31/2199","XS1808862657","N/A","DGFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1808984501","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NIBC BANK NV 1.125 04/19/2023","XS1809240515","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1809245829","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","YANLORD LAND HK CO LTD 6.75 04/23/2023","XS1809258210","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYDOO INTL HOLDING LTD 12.0 05/09/2020","XS1809865378","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTRAL CHN REAL ESTATE 6.875 10/23/2020","XS1809984625","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD FLT 05/15/2021","XS1810003332","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD FLT 05/15/2023","XS1810003928","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNAC CHINA HOLDINGS LTD 8.35 04/19/2023","XS1810024338","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1810351533","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 1.75 04/24/2028","XS1810653540","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NEW METRO GLOBAL LTD 6.5 04/23/2021","XS1810682564","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 1.375 05/02/2025","XS1810963147","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EASY TACTIC LTD 7.0 04/25/2021","XS1811023065","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1811024543","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA 1.75 04/24/2023","XS1811053641","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1811181566","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.5 04/20/2023","XS1811212890","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 6.125 04/20/2025","XS1811213435","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.5 04/20/2025","XS1811213864","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/25/2028","XS1811435251","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAMSONITE FINCO SARL 3.5 05/15/2026","XS1811792792","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN 4.25 04/26/2023","XS1811821054","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN 4.75 04/26/2028","XS1811821211","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1811852521","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1812121876","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1812887443","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVOCA 18X E","XS1813265656","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DARLING GLOBAL FINANCE 3.625 05/15/2026","XS1813579593","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1813593313","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MONDI FINANCE PLC 1.625 04/27/2026","XS1813593313","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 4.5 03/01/2025","XS1813724603","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2016-1X DR","XS1813992440","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2016-1X CRE","XS1813993331","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1814668122","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KFW 2.875 05/05/2022","XS1814900806","N/A","DTFTFB","USD"
"BWS7DNS2Z4NPKPNYKL75","CIFI HOLDINGS GROUP 6.375 05/02/2020","XS1814979123","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE PHILIPS NV 0.75 05/02/2024","XS1815116568","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 1.625 05/10/2021","XS1816338674","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1819477990","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CPI PROPERTY GROUP SA VAR 12/31/2199","XS1819537132","N/A","DTFJPR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 0.875 05/09/2024","XS1819575066","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZHAOBING INVEST BVI 5.875 09/18/2022","XS1819682227","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA GRT WALL INTL III 4.375 05/25/2023","XS1819966687","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1820002308","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 1.375 05/14/2025","XS1820037270","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LANXESS AG 1.125 05/16/2025","XS1820748538","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 05/14/2021","XS1821814800","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 11/15/2023","XS1821814982","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1821830160","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA HUADIAN OVERSEAS 3.875 05/17/2023","XS1822346646","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 1.401 05/24/2023","XS1822506272","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.02 05/24/2025","XS1822506439","N/A","DBFUCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD FLT 05/21/2025","XS1822793821","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1822794555","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 1.25 05/21/2026","XS1822828122","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 1.75 05/21/2030","XS1822829799","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NEW METRO GLOBAL LTD 7.125 05/23/2021","XS1823153033","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CH OVS GRAND OCE FINANCE 4.875 06/01/2021","XS1823212904","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.125 05/22/2026","XS1823246803","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 1.95 05/22/2026","XS1823300949","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 0.875 05/22/2025","XS1823502650","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.125 11/22/2023","XS1823532640","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 06/27/2023","XS1823595647","N/A","DBFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK FLT 05/25/2023","XS1823770828","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTAN CONSUMER FINANCE 0.875 05/30/2023","XS1824235219","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.75 02/26/2029","XS1824424706","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 3.625 11/24/2025","XS1824425182","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1824425349","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1824431313","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S VAR 12/31/2199","XS1825417535","N/A","DBVXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","CBQ FINANCE LTD 5.0 05/24/2023","XS1825455030","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1825879825","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1826337393","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 4.75 09/12/2028","XS1826622240","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 4.0 09/12/2023","XS1826630425","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1826862556","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1827005411","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CHEMOURS CO 4.0 05/15/2026","XS1827600724","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","DTVNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 0.625 12/01/2022","XS1828032513","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.375 12/01/2025","XS1828032786","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 2.0 12/01/2029","XS1828033834","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1829905741","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHOUZHOU INTL INV LTD 4.5 05/30/2022","XS1831038143","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIMES CHINA HLDG LTD 7.85 06/04/2021","XS1831884702","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/LONDON FLT 06/07/2023","XS1832452103","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCT BANK/HK FLT 06/08/2021","XS1832936055","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCT BANK/HK FLT 06/08/2023","XS1832939406","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CADOG 11X DE","XS1833626234","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1835626810","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 06/12/2029","XS1835955474","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PERMM 2018-1X 1A2","XS1835962173","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 06/11/2021","XS1837043204","N/A","DAVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1837054581","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1837195640","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1837976890","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 1.125 06/14/2023","XS1837997979","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTERXION HOLDING NV 4.75 06/15/2025","XS1838072426","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 0.819 07/23/2023","XS1839105662","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TRADE HORIZON GLOBAL FLT 08/02/2021","XS1839763114","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1839763973","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BAYER CAPITAL CORP BV FLT 06/26/2022","XS1840614736","N/A","DBVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER CAPITAL CORP BV 0.625 12/15/2022","XS1840614900","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER CAPITAL CORP BV 1.5 06/26/2026","XS1840618059","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER CAPITAL CORP BV 2.125 12/15/2029","XS1840618216","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FAR EAST HORIZON LTD FLT 07/03/2021","XS1841083485","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 1.375 06/21/2022","XS1841745612","N/A","DTFNCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1842119635","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 0.875 06/26/2023","XS1842961440","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1843422947","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1843431427","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1843432821","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1843433126","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1843433472","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 2.25 07/01/2025","XS1843433712","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 0.375 07/01/2023","XS1843434017","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 1.625 07/01/2030","XS1843434108","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 1.125 07/01/2027","XS1843434280","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ILLINOIS TOOL WORKS INC 0.625 12/05/2027","XS1843435170","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ILLINOIS TOOL WORKS INC 0.25 12/05/2024","XS1843435253","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 2.0 05/21/2030","XS1843435923","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 2.602 05/21/2025","XS1843436061","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 2.95 05/21/2039","XS1843436145","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 1.5 05/21/2027","XS1843436228","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 0.75 05/21/2023","XS1843436574","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 0.125 05/21/2021","XS1843436657","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1843441731","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 1.75 03/28/2029","XS1843442622","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.2 06/15/2027","XS1843443190","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1843443273","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1843443356","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 1.7 06/15/2025","XS1843443513","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.125 06/15/2031","XS1843443786","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 1.0 02/15/2023","XS1843444081","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 2.25 11/21/2026","XS1843449122","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 3.0 11/21/2030","XS1843449395","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 0.375 11/21/2020","XS1843449981","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL FLT 11/21/2020","XS1843450138","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL TECH HLDS GMBH 2.0 10/08/2028","XS1843459436","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WPC EUROBOND BV 2.25 04/09/2026","XS1843459600","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTL FLAVOR & FRAGRANCES 1.8 09/25/2026","XS1843459782","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTL FLAVOR & FRAGRANCES 0.5 09/25/2021","XS1843459865","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","REFINITIV US HOLDINGS 6.875 11/15/2026","XS1843460103","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","REFINITIV US HOLDINGS 4.5 05/15/2026","XS1843460525","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RADISSON HOTEL HLD 6.875 07/15/2023","XS1843462497","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1844079142","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","METRO BANK PLC VAR 06/26/2028","XS1844097987","N/A","DBFXGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1844104437","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 2X AR","XS1844245339","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACLO 2A AR","XS1844246733","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL GAME TECH 3.5 07/15/2024","XS1844997970","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO FLT 07/03/2021","XS1845207536","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO FLT 07/03/2023","XS1845207700","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1846631049","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ENERGIZER GAMMA ACQ BV 4.625 07/15/2026","XS1846665534","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXPERIAN FINANCE PLC 2.125 09/27/2024","XS1846741228","N/A","DTFNCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PLAYTECH PLC 3.75 10/12/2023","XS1849464323","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1849472938","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SMURFIT KAPPA ACQUISITIO 2.875 01/15/2026","XS1849518276","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIB GROUP PLC 2.25 07/03/2025","XS1849550592","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.25 12/29/2023","XS1850250710","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 0.9 07/03/2024","XS1851277969","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.274 07/03/2026","XS1851278421","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MAUSER PACKAGING SOLUT 4.75 04/15/2024","XS1851302312","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SCIG INTL CAYMAN LTD 4.625 09/26/2021","XS1852561031","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1852563086","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CICC HK FINANCE 2016 MTN FLT 09/11/2021","XS1852578431","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1853998182","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1854000343","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA FINANCE AUSTRALIA 1.625 07/11/2022","XS1854082994","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1854172043","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MEDICAL CARE A 1.5 07/11/2025","XS1854532949","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","K+S AG 3.25 07/18/2024","XS1854830889","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SK INNOVATION CO LTD 4.125 07/13/2023","XS1854920870","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 07/12/2021","XS1855484819","N/A","DTVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GANSU HIGHWAY AVIATION 6.25 08/02/2021","XS1856020950","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGILE GROUP HOLDINGS LTD 8.5 07/18/2021","XS1856094724","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 0.5 07/17/2023","XS1856791873","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 0.75 10/17/2023","XS1856797300","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CMHI FINANCE BVI CO LTD 4.375 08/06/2023","XS1856799421","N/A","DBFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","CMHI FINANCE BVI CO LTD 5.0 08/06/2028","XS1856800450","N/A","DBFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.5 11/16/2022","XS1856833543","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 1.375 07/16/2028","XS1856834608","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 0.25 11/17/2021","XS1857073180","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1857310814","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK FLT 07/26/2023","XS1857641333","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NILE DELTA SUKUK LTD 4.0 10/31/2020","XS1857667569","N/A","DAVNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNPAM 2018-1X C","XS1857678681","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 0.625 07/20/2023","XS1857683335","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA MENGNIU DAIRY 4.25 08/07/2023","XS1859213289","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 5.875 02/01/2027","XS1859337419","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SK BROADBAND CO LTD 3.875 08/13/2023","XS1859394642","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.125 07/25/2029","XS1859424902","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ARESE 10X E","XS1859496645","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROMONTORIA HOLDING 6.75 08/15/2023","XS1860216909","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROMONTORIA HOLDING FLT 08/15/2023","XS1860222543","N/A","DBVNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MALAYAN BANKING BHD FLT 08/10/2023","XS1860660650","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS EURO FINANCE 1.875 01/05/2029","XS1861322383","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 08/03/2020","XS1862437909","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1863988157","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 0.5 08/09/2022","XS1863994981","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1865105933","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1865126004","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN LEASING GMBH 0.25 02/16/2021","XS1865186594","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN LEASING GMBH 1.625 08/15/2025","XS1865186677","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 3.875 08/28/2028","XS1865437930","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CYPRUS HOLDINGS VAR 12/31/2199","XS1865594870","N/A","DBVXQR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHUI TRANSPORTATION HK 4.875 09/13/2021","XS1867018282","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ENVIRONMENT HLDS 5.625 09/11/2021","XS1867060722","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CGNPC INTERNATIONAL LTD 3.875 09/11/2023","XS1867406024","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CGNPC INTERNATIONAL LTD 2.0 09/11/2025","XS1867412006","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","XINGSHENG BVI CO LTD 4.5 09/20/2021","XS1867560028","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1867595750","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 19X C","XS1869412418","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOGAN PROPERTY HOLDINGS 7.5 08/27/2021","XS1870205819","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","IFC 1.375 03/07/2025","XS1870443089","N/A","DTFCFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 0.375 08/29/2023","XS1871094931","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 3.4 08/27/2021","XS1871116171","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV FLT 08/27/2021","XS1871116338","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASS 7 A","XS1871130164","N/A","DGVNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","REDCO PROPERTIES GROUP 11.0 08/29/2020","XS1871136286","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 0.75 08/29/2023","XS1871439342","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF IRELAND GROUP 1.375 08/29/2023","XS1872038218","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","POLY REAL ESTATE FINANCE 4.75 09/17/2023","XS1873112764","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.0 09/04/2023","XS1873124009","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 2.125 08/30/2023","XS1873219304","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LINGANG WINGS INC 4.625 09/05/2021","XS1873467622","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 1.5 09/03/2023","XS1873982745","N/A","DTFTGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.375 09/06/2023","XS1874127811","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.375 09/06/2030","XS1874127902","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.0 09/06/2027","XS1874128033","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA SOUTHERN PW GRID 3.875 09/18/2023","XS1874715086","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA SOUTHERN PW GRID 4.25 09/18/2028","XS1874715169","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 03/04/2025","XS1875275205","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMPASS GROUP PLC 2.0 09/05/2025","XS1876068963","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA 1.625 03/07/2024","XS1876076040","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING FLT 09/07/2020","XS1877342821","N/A","DTVNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCT BK/LUX FLT 09/24/2021","XS1877506367","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1877654126","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.495 09/11/2025","XS1877846110","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SEAZEN GROUP LTD 6.5 09/12/2020","XS1877986718","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1877991718","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AMADEUS IT GROUP SA 0.875 09/18/2023","XS1878191052","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1878191219","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BMW INTL INVESTMENT BV 1.875 09/11/2023","XS1878191482","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1878323499","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCT BANK/HK FLT 09/24/2021","XS1880301228","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SECURITY BANK CORP 4.5 09/25/2023","XS1880349342","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BI HAI CO LTD 6.25 03/05/2022","XS1880734840","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1880870784","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SYDBANK A/S 1.375 09/18/2023","XS1880919383","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1880989915","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1881591504","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BNG 3.0 09/20/2023","XS1881598772","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1881793399","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ZHENRO PROPERTIES GROUP 12.5 01/02/2021","XS1882430298","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV FLT 09/20/2023","XS1882544205","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 2.0 09/20/2028","XS1882544973","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CSSC CAPITAL ONE LTD 4.125 09/27/2021","XS1882614008","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 1.75 01/15/2026","XS1883245331","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF IRELAND GROUP 4.5 11/25/2023","XS1883263151","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JT INTL FIN SERVICES BV 2.75 09/28/2033","XS1883352335","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","JT INTL FIN SERVICES BV 3.5 09/28/2023","XS1883352681","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","DBZUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 1.5 09/27/2026","XS1883355197","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1883878966","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 0.6 09/25/2023","XS1883911924","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAH SING BANK LTD VAR 01/15/2029","XS1883996149","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1884698256","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC FLT 09/27/2021","XS1884702207","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","YIELDKING INVESTMENT LTD 4.8 10/18/2021","XS1884717817","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1884717908","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR FINANCE BV 0.625 09/26/2023","XS1884740041","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STARFRUIT FINCO/STAR US 6.5 10/01/2026","XS1885682036","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 0.875 09/26/2023","XS1886402814","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 2.125 09/26/2028","XS1886403200","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 1.02 10/11/2023","XS1886577615","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 01/20/2023","XS1887493309","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC FLT 01/20/2023","XS1887493481","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC VAR 10/03/2078","XS1888180640","N/A","DBFUGB","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC VAR 10/03/2078","XS1888180996","N/A","DBFUGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","JAMES HARDIE INTL FIN 3.625 10/01/2026","XS1888221261","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","M&G PLC VAR 10/20/2048","XS1888930150","N/A","DTFUGB","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET FINANCE PLC 4.75 01/30/2026","XS1889107931","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1890684761","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 0.98 10/09/2023","XS1890709774","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL EURO FINCO 2.5 01/16/2026","XS1891174341","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WMG ACQUISITION CORP 3.625 10/15/2026","XS1891203546","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1891434604","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CHINA 3.25 10/19/2023","XS1891571348","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA 3.50 10/19/2028","XS1891574441","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA 4.0 10/19/2048","XS1891577030","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHUI PROV INVESTMENT 4.875 10/18/2021","XS1891659358","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BJ ENVIRONMENT BVI 5.3 10/18/2021","XS1891678226","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPET TEAM TECH LTD 4.25 03/12/2029","XS1891687300","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPET TEAM TECH LTD 3.75 03/12/2024","XS1891723030","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI COMMERCIAL BANK VAR 01/17/2029","XS1892105823","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1892127470","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 2.5 10/10/2025","XS1892151348","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1892340826","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1892343762","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1892382661","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SPIC LUX LATAM RE ENER 4.65 10/30/2023","XS1892681146","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIRAE ASSET DAEWOO CO 4.125 11/07/2021","XS1893049863","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 1.375 10/16/2023","XS1893631330","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1893891595","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CPI PROPERTY GROUP SA 1.45 04/14/2022","XS1894558102","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1896598908","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1896607311","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CITIC BANK INTL VAR 02/28/2029","XS1897158892","N/A","DTFOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDBL FUNDING 1 FLT 11/15/2021","XS1897257520","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGRICULTURAL BK CHINA/HK FLT 11/07/2023","XS1897393382","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1897394869","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1897431570","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 1.75 10/24/2023","XS1897489578","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2014-2X CRR","XS1898113573","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INDUSTRIAL BANK/HK FLT 11/20/2021","XS1898122301","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2018-2 A","XS1898246530","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1900582476","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 0.625 10/30/2024","XS1900750107","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.2 10/30/2028","XS1900752814","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SICHUAN COMMUNICATIONS 4.75 11/21/2021","XS1900974558","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAIYUN INTL INVESTMENT 5.5 04/08/2022","XS1901086782","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1901183043","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1901718509","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1903667662","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SCENERY JOURNEY LTD 11.0 11/06/2020","XS1903671698","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS INTL FUND II 2.375 11/14/2030","XS1904690341","N/A","DTFUFR","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","AT&T INC 2.35 09/05/2029","XS1907120791","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA EUROPEAN PARTN 1.5 11/08/2027","XS1907122656","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1907130246","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1907138900","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1908223545","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","WUHAN METRO VAR 12/31/2199","XS1908374322","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","LG DISPLAY CO LTD 3.875 11/15/2021","XS1908898668","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1909074491","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1909184753","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS FLT 11/15/2020","XS1909193077","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 1.5 11/15/2023","XS1909193150","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 2.625 11/15/2028","XS1909193317","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLFCAP 3.423 11/15/2021","XS1909387943","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RMS 31 F2","XS1910134334","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/MACAU FLT 11/20/2021","XS1910150702","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.0 11/14/2024","XS1910245676","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1910851242","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV FLT 11/16/2024","XS1910947941","N/A","DBVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 3.375 11/16/2026","XS1910948089","N/A","DBFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 4.125 11/16/2038","XS1910948675","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INVSC 1X A1","XS1911617857","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1912613640","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1912662183","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CITIC SECURITIES FIN MTN 4.25 12/10/2021","XS1912822647","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1914379265","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 1.125 11/30/2023","XS1914485534","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 2.125 11/30/2027","XS1914502304","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 2.625 11/30/2030","XS1914502643","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BABSE 2018-3X B2","XS1914505158","N/A","DAFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EASTERN CREATION II INVE 4.15 12/04/2021","XS1914920993","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1915596222","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1916005090","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1916270082","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GZ MTR FIN BVI 4.3 12/18/2021","XS1916306456","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JIANGXI RAILWAY INVSTMNT 4.85 02/21/2022","XS1917106061","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 12/04/2021","XS1917614569","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 7.83 12/04/2023","XS1917910884","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1917914282","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KOREA MIDLAND POWER CO 3.375 01/22/2022","XS1917957687","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JYSKE BANK A/S 0.875 12/03/2021","XS1918017259","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHONGQING NANAN CON DEV 5.88 06/18/2022","XS1918034692","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HAITONG SECURITIES 4.5 12/13/2023","XS1919662798","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MONEY UK PLC VAR 12/14/2028","XS1921970668","N/A","DTFXGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HANWHA TOTAL PETROCHEMI 3.875 01/23/2024","XS1923275553","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1924249680","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1924328807","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1925997097","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1926064541","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1927035060","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1927705308","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1928480166","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1929504733","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CDBL FUNDING TWO 3.75 03/11/2022","XS1932372151","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUOTAI JUNAN INTL HLDGS 4.25 01/14/2022","XS1932872390","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOOKMIN BANK 4.5 02/01/2029","XS1932879130","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1933035286","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNG 1.25 12/15/2021","XS1933956861","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1934875219","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","IFC FLT 01/18/2022","XS1935017530","N/A","DTVCFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 0.875 01/15/2024","XS1935139995","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA FLT 01/14/2022","XS1935281631","N/A","DAVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 6.572 01/14/2022","XS1935310166","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1936101291","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 1.875 02/15/2025","XS1936208252","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 2.875 02/15/2029","XS1936208419","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER CONSUMER BANK 0.875 01/21/2022","XS1936784831","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 2.375 02/01/2024","XS1936805776","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 0.7 05/13/2022","XS1937060884","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1937203740","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1937623012","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 4.0 01/25/2024","XS1938443329","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1939269160","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.2 04/01/2024","XS1939356645","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 01/24/2020","XS1940101253","N/A","DTVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1940394502","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1941781749","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.375 12/09/2024","XS1941813617","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1942617488","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1943449022","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1943451788","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 0.375 01/31/2023","XS1944456018","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 0.875 01/31/2025","XS1944456109","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.25 01/29/2027","XS1945110606","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.75 01/31/2031","XS1945110861","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIAM COMMERCIAL BANK CAY 4.4 02/11/2029","XS1945125547","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDBANK A/S 1.25 02/04/2022","XS1945947635","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.069 02/05/2024","XS1946004451","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1946045488","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1946748057","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1947578321","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.5 02/06/2029","XS1948611840","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM AG 3.125 02/06/2034","XS1948630634","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.0 02/21/2024","XS1948752743","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.75 02/21/2029","XS1948752826","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.75 07/10/2023","XS1949711094","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHINA RESOURCES LAND LTD 3.75 08/26/2024","XS1950118775","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA RESOURCES LAND LTD 4.125 02/26/2029","XS1950126109","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BAHN FIN GMBH 1.875 02/13/2026","XS1950499712","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.375 12/15/2025","XS1950905486","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LAN 2019-1X 1A1","XS1950916178","N/A","DGVNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1951067039","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 5.15 02/11/2026","XS1951084471","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA VAR 12/31/2199","XS1951093894","N/A","DBFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","HARVT 21X C","XS1951929873","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1952116983","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1952158472","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","RHB BANK 3.766 02/19/2024","XS1952578505","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BK OF ENGLAND EURO NOTE 2.5 02/22/2022","XS1952585898","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1953035844","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 3.0 02/18/2026","XS1953146245","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1953977326","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1953982086","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1954554652","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 0.125 09/22/2022","XS1955024630","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 0.75 09/22/2026","XS1955024713","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEASEPLAN CORPORATION NV 1.0 02/25/2022","XS1955169104","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.3 02/28/2024","XS1955187692","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.9 02/28/2028","XS1955187775","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.25 02/28/2031","XS1955187858","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.75 02/28/2039","XS1955187932","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 0.375 02/26/2024","XS1956022716","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTAN CONSUMER FINANCE 1.0 02/27/2024","XS1956025651","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 12/31/2199","XS1956051145","N/A","DBFNQB","USD"
"BWS7DNS2Z4NPKPNYKL75","VCL 28 B","XS1956112970","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1956133893","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 0.625 02/27/2024","XS1956955980","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1957425702","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1957513077","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 0.35 08/26/2022","XS1957532887","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL EUROPE 0.125 03/07/2022","XS1958214964","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","REXEL SA 2.75 06/15/2026","XS1958300375","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 1.75 03/05/2029","XS1958307461","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.65 03/05/2022","XS1958533470","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.75 03/05/2024","XS1958533553","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1958534528","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 0.5 03/06/2026","XS1958646082","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 1.375 03/06/2034","XS1958648294","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1958650431","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1959288868","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","QATAR 4.0 03/14/29","XS1959337582","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1959391019","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MONEY UK PLC VAR 12/31/2199","XS1959441640","N/A","DBFXQR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1959497782","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","VERTEX CAPITAL INV LTD 4.75 04/03/2024","XS1959946507","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1959967685","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1960071303","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1960476387","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1960552823","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","DBZUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031","XS1960678412","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 2.25 03/07/2039","XS1960678685","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA 2.0 03/08/2022","XS1960684063","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1961010987","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1961019426","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AMP GROUP FINANCE SERV 4.0 09/14/2021","XS1961019699","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1961766596","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.788 03/12/2029","XS1961772560","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAPPI PAPIER HOLDNG GMBH 3.125 04/15/2026","XS1961852750","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 3.375 03/11/2029","XS1962515372","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ASIA FLT 03/19/2024","XS1962589815","N/A","DTVCFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SWISS RE FINANCE LUX VAR 04/30/2050","XS1963116964","N/A","DBFQFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1963496184","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 0.9 06/15/2026","XS1963744260","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 1.349 09/21/2026","XS1963836892","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 1.979 03/21/2030","XS1963837197","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 1.625 03/15/2024","XS1963849440","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","POLY REAL ESTATE FINANCE 3.875 03/25/2024","XS1964389800","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1964558339","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PANTHER BF AGGREGATOR 2 4.375 05/15/2026","XS1964638107","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOY TRSR ASSETS HLD 3.875 03/20/2024","XS1964673351","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOY TRSR ASSETS HLD 4.5 03/20/2029","XS1964673435","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1964681610","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AROUNDTOWN SA 5.375 03/21/2029","XS1964701822","N/A","DTFNGB","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNNY EXPRESS 3.5 03/21/2022","XS1964779349","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANARA BANK LONDON 3.875 03/28/2024","XS1965523084","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 1.375 03/26/2029","XS1966038249","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SMI 2019-1X 2A","XS1966746759","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SPAREBANK 1 SR BANK ASA 0.625 03/25/2024","XS1967582831","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1967601649","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1967636272","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 3.125 03/26/2026","XS1968703345","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1968706108","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1968706876","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BAWAG GROUP AG VAR 03/26/2029","XS1968814332","N/A","DTFXGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 1.125 03/27/2026","XS1968846532","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1969622981","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","INRCIN 3.73 03/29/2024","XS1969727491","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1970560451","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1970667769","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1970705528","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1972090119","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1972568858","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF BARODA/LONDON 3.5 04/04/2022","XS1972572025","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF BARODA/LONDON 3.875 04/04/2024","XS1972573007","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1972871013","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1973586537","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SWISS RE FINANCE LUX VAR 04/02/2049","XS1973748707","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDIOBANCA DI CRED FIN 1.625 01/07/2025","XS1973750869","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1974394758","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 2.875 04/15/2026","XS1975699569","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 4.5 04/15/2027","XS1975716595","N/A","DBFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1976349016","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1976766045","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 0.0 04/08/2022","XS1976945722","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV FLT 04/08/2022","XS1976946027","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA FINANCE AUSTRALIA 0.0 04/09/2021","XS1978200555","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/LUXEMBOURG FLT 04/17/2022","XS1978205869","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIBC BANK NV 2.0 04/09/2024","XS1978668298","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INDUSIND BANK/GIFT CITY 3.875 04/15/2022","XS1978939079","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 0.375 04/09/2024","XS1979259220","N/A","DTFSFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 0.25 04/09/2024","XS1979262448","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 0.875 04/08/2027","XS1979280853","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 1.25 04/08/2030","XS1979280937","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1979297238","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","UNIONE DI BANCHE ITALIAN 1.5 04/10/2024","XS1979446843","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CD TIANFU INV 4.65 05/07/2024","XS1980008764","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.25 04/10/2029","XS1980064833","N/A","DTFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1980255779","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ARAB REP OF EGYPT 6.375 04/11/2031","XS1980255936","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ISLANDSBANKI 1.125 04/12/2022","XS1980828997","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1981060624","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1981202861","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 1.5 10/15/2026","XS1981823542","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1982036961","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 0.5 04/15/2026","XS1982037696","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1982037779","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 10.5 04/11/2024","XS1982040641","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","IFC DEVELOPMENT CORP TRS 3.625 04/17/2029","XS1982058692","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1982081835","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 2.875 04/16/2024","XS1982112812","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 3.5 04/16/2029","XS1982113208","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 4.25 04/16/2039","XS1982113463","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 4.375 04/16/2049","XS1982116136","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 2.75 4/16/2022","XS1982118264","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERSTE GROUP BANK AG 0.375 04/16/2024","XS1982725159","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 2.75 04/15/2025","XS1982819994","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EUROPCAR MOBILITY 4.0 04/30/2026","XS1983375871","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NEW LOOK FINANCING PLC 12.0 05/03/2024","XS1984318342","N/A","DBVNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1984473071","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1984948106","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1985100509","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1986632716","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR FINANCE BV 2.764 04/26/2021","XS1986866116","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 0.5 04/30/2024","XS1987142673","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FNAC DARTY SA 2.625 05/30/2026","XS1987729768","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIRAE ASSET DAEWOO CO 3.375 05/07/2024","XS1988091366","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1988093818","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1989092116","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PIONEER REWARD LTD 3.375 05/23/2022","XS1989357949","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 2.5 05/02/2025","XS1989383192","N/A","DTFNCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.5 05/02/2029","XS1989386021","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RONGSHI INTERNATIONAL FI 3.25 05/21/2024","XS1989704843","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1989715880","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VOYE 2X C","XS1989823858","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WILLIAM HILL PLC 4.75 05/01/2026","XS1989833816","N/A","DBFNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TASTY BONDCO 1 SA 6.25 05/15/2026","XS1990733898","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EIRCOM FINANCE DAC 3.5 05/15/2026","XS1991034825","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DOMETIC GROUP AB 3.0 05/08/2026","XS1991114858","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 0.375 05/03/2024","XS1991125896","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 1.125 05/07/2031","XS1991126431","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1991219442","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/09/2030","XS1991265395","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA 1.75 05/10/2024","XS1991397545","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAR INC 8.875 05/10/2022","XS1991398352","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 4.25 05/09/2029","XS1992085867","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CCBL CAYMAN 1 CORP 3.5 05/16/2024","XS1992924552","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCBL CAYMAN 1 CORP 3.875 05/16/2029","XS1992925013","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 1.231 05/08/2031","XS1992927902","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 1.827 09/08/2025","XS1992928116","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SHOUGANG GROUP CO LTD 4.0 05/23/2024","XS1992940913","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHONGQING NANAN CON DEV 4.66 06/04/2024","XS1994697974","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIGOROUS CHAMP INTL LTD 3.625 05/28/2024","XS1994698196","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUMP 2019-1 A","XS1994939657","N/A","DAVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1995111736","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SAMPO OYJ VAR 05/23/2049","XS1995716211","N/A","DBFXGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1995795504","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","EATON CAPITAL UNLIMITED 0.021 05/14/2021","XS1996268253","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1996435688","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 5.25 05/15/2029","XS1996438948","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1997070781","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ARBR 4X BR","XS1997961781","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1998163148","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 0.4 05/15/2024","XS1998215393","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 1.3 05/15/2029","XS1998215559","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 1.125 05/20/2031","XS1998798042","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.95 09/15/2023","XS1998902479","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1999787564","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BMW INTL INVESTMENT BV FLT 05/21/2020","XS1999789008","N/A","DTVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ERSTE GROUP BANK AG 0.875 05/22/2026","XS2000538343","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE PHILIPS NV 0.5 05/22/2026","XS2001175657","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR FINANCE BV 1.375 05/23/2023","XS2001192231","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 05/21/2030","XS2001211122","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EURONET WORLDWIDE INC 1.375 05/22/2026","XS2001315766","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 3.375 05/29/2022","XS2001732010","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 3.75 05/29/2024","XS2001732101","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELENOR ASA 0.75 05/31/2026","XS2001737324","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELENOR ASA 1.125 05/31/2029","XS2001737910","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELENOR ASA 1.75 05/31/2034","XS2001738991","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 0.9 11/24/2026","XS2002017361","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.625 11/24/2030","XS2002018500","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.5 05/24/2039","XS2002019060","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MDPKE 14X A1","XS2002365307","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 1.0 05/28/2024","XS2002491517","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2002496409","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON EURO 0.632 06/04/2023","XS2002532567","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON EURO 1.208 06/04/2026","XS2002532724","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIB GROUP PLC 1.25 05/28/2024","XS2003442436","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 0.375 05/28/2026","XS2003499386","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2004329244","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2004431107","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 0.523 06/10/2024","XS2004880832","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UHI CAPITAL 3.0 06/12/2024","XS2005253880","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 0.75 06/26/2027","XS2006277508","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK FLT 06/13/2024","XS2007215606","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2007928828","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HNLY 1X D","XS2008556123","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIANJIAN HAIYU LTD VAR 12/31/2199","XS2008565116","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIANJIAN HAIYU LTD 3.0 06/20/2022","XS2008566197","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2008618501","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2008921277","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AEGON BANK 0.625 06/21/2024","XS2008921947","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 0.8 06/12/2024","XS2009011771","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL GAME TECH 3.5 06/15/2026","XS2009038113","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.75 06/18/2024","XS2009878880","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAMHALLSBYGGNADSBOLAGET VAR 12/31/2199","XS2010032618","N/A","DBFXQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2010032964","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2010033269","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2010034077","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2010037419","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2010037765","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2010038573","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ZF EUROPE FINANCE BV 2.0 02/23/2026","XS2010039381","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2010039548","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ZF EUROPE FINANCE BV 1.25 10/23/2023","XS2010040124","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2010040983","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2010043656","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER FINANCE BV 0.5 10/15/2031","XS2010044209","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2010044381","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2010044894","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER FINANCE BV 0.25 10/15/2027","XS2010045198","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BEAZLEY INSUR DAC 5.5 09/10/2029","XS2010045438","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 1.65 06/12/2029","XS2010331440","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.75 07/13/2026","XS2010447238","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2010609662","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2010988074","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2011260531","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 3.125 06/19/2022","XS2011969065","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 4.75 06/19/2049","XS2011969818","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2012046665","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2012047473","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 0.875 06/15/2027","XS2012102674","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 1.4 06/15/2031","XS2012102914","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI PORT GRP DEV CO 3.375 06/18/2029","XS2012984154","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2013512608","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 0.125 06/18/2024","XS2013536029","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 1.375 06/19/2026","XS2013574038","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.386 02/17/2026","XS2013574384","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ISS GLOBAL A/S 0.875 06/18/2026","XS2013618421","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 1.0 06/21/2026","XS2013745703","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUOHUI INTERNATION BVI 4.37 07/09/2022","XS2014270701","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 2.375 06/19/2039","XS2014278944","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 0.25 06/19/2024","XS2014287937","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 0.375 06/19/2024","XS2014288158","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SICHUAN RAILWAY INVEST 3.8 06/27/2022","XS2014289982","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 2.625 06/19/2059","XS2014291707","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2014471432","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","JYSKE BANK A/S VAR 06/20/2024","XS2015231413","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2015296465","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2015296549","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","UNIONE DI BANCHE ITALIAN 2.625 06/20/2024","XS2015314037","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2015582716","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2016006699","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2016070190","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA 2.5 06/21/2024","XS2016160777","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2016768439","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 0.5 06/24/2024","XS2016807864","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HAIGUO XINTAI CAPITAL 4.3 10/08/2022","XS2017302527","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 06/25/2025","XS2017471553","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BLUESTAR FIN HOLDINGS 3.375 07/16/2024","XS2018600168","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 1.125 12/01/2027","XS2018637327","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTAN CONSUMER FINANCE 0.375 06/27/2024","XS2018637913","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DALIAN DETA HOLDING 5.95 07/29/2022","XS2018814397","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2019083612","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GET INTL INVEST HLDS LTD 3.75 07/18/2022","XS2019208847","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CMB INTERNATIONAL LEASIN 3.0 07/03/2024","XS2019219539","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CMB INTERNATIONAL LEASIN 3.625 07/03/2029","XS2019219612","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2019231823","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.125 06/27/2024","XS2019237945","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PRVD 3X B1","XS2019348429","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2019581052","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","OMNICOM FINANCE HOLD 0.8 07/08/2027","XS2019814503","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GANSU HIGHWAY AVIATION 3.875 07/05/2022","XS2019888531","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2020558776","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 0.05 07/01/2024","XS2020568734","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.957 07/01/2039","XS2020583618","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZHONGYUAN SINCERE INVST 4.25 06/28/2024","XS2020606682","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","DBZUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 1.0 07/02/2031","XS2020670852","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039","XS2020670936","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049","XS2020671157","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","XINGSHENG BVI CO LTD 3.375 07/25/2022","XS2021160275","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-2 A","XS2021448886","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS INTL FUND II 0.875 07/09/2029","XS2021462440","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 07/02/2027","XS2021467753","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TVL FINANCE PLC FLT 07/15/2025","XS2021472084","N/A","DBVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2021628602","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 07/03/2025","XS2021993212","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2022227222","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2022315274","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 1.75 07/04/2029","XS2022424993","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 1.0 07/04/2024","XS2022425297","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NIBC BANK NV 0.875 07/08/2025","XS2023631489","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF IRELAND GROUP VAR 07/08/2024","XS2023633931","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK FIN SERVICES GMBH 0.005 12/15/2023","XS2023643146","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK FIN SERVICES GMBH 0.375 07/05/2027","XS2023644201","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK FIN SERVICES GMBH 0.875 07/05/2031","XS2023644540","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA GREAT WALL INTL IV 3.125 07/31/2024","XS2023803526","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA GREAT WALL INTL IV VAR 12/31/2199","XS2023803872","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2023872174","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG VAR 12/31/2199","XS2024502960","N/A","DBFQPB","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2024526043","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MARKS & SPENCER PLC 3.25 07/10/2027","XS2024535036","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2024543055","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM AG 0.5 07/05/2027","XS2024715794","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM AG 1.375 07/05/2034","XS2024716099","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW INTL INVESTMENT BV 1.25 07/11/2022","XS2025469276","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HAITONG INTL SECURITIES 3.375 07/19/2024","XS2025483699","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2025664306","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANCA MONTE DEI PASCHI S 4.0 07/10/2022","XS2026202643","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2026295639","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2026710553","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2027359756","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2027364327","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AGRICULTURAL BK CHINA/HK FLT 07/30/2022","XS2027381255","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2027394233","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ROTHESAY LIFE 3.375 07/12/2026","XS2027400063","N/A","DBFXFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2027946610","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA 0.875 07/22/2025","XS2028816028","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 0.339 07/19/2024","XS2028899727","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 0.848 07/19/2029","XS2028900087","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2029574634","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FINECOBANK SPA VAR 12/31/2199","XS2029623191","N/A","DBFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FANTASIA HOLDINGS GROUP 12.25 10/18/2022","XS2030329358","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 1.0 07/19/2024","XS2030530450","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIONE DI BANCHE ITALIAN 1.0 07/22/2022","XS2031235315","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 3.25 01/14/2025","XS2031870921","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 3.75 07/15/2026","XS2031871069","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 5.75 07/15/2027","XS2031871143","N/A","DBFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TESCO PERSONAL FIN GROUP 3.5 07/25/2025","XS2031923126","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2032582244","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","COASTAL EMERALD LTD VAR 12/31/2199","XS2032636438","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2033327854","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TRIVIUM PACKAGING FIN 3.75 08/15/2026","XS2034068432","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TRIVIUM PACKAGING FIN FLT 08/15/2026","XS2034069836","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EP INFRASTRUCTURE AS 1.698 07/30/2026","XS2034622048","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 0.45 08/05/2025","XS2034626460","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2034822564","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2034896840","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2035363485","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 0.125 08/03/2026","XS2035473748","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 1.45 08/01/2039","XS2035474555","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2035536098","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 2.125 08/15/2026","XS2036387525","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOTTE PROPERTY & DEVELOP FLT 08/06/2022","XS2036534761","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IQVIA INC 2.25 01/15/2028","XS2036798150","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2037757684","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OZLME 1X CR","XS2038484551","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2038876558","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2040322898","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2041043527","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2043810386","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOCOM LEASING MGMT 2.625 09/05/2024","XS2044889595","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KANSAI ELECTRIC POWER CO 2.55 09/17/2024","XS2045072282","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2045761140","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SK HYNIX INC 3.0 09/17/2024","XS2045892085","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S VAR 08/27/2025","XS2046595836","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB VAR 12/31/2199","XS2046625765","N/A","DBVXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2046647652","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2047472613","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KOREAN AIR LINES CO LTD 2.0 09/04/2022","XS2047474585","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.625 11/30/2022","XS2047628057","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2048606375","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2048709427","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 09/03/2025","XS2049154078","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHN MACAU VAR 09/12/2029","XS2049287548","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.25 09/16/2024","XS2049301042","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2049317808","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SWISS RE FINANCE LUX VAR 12/31/2199","XS2049422343","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOCOM LEASING MGMT FLT 09/05/2024","XS2049472959","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 0.2 09/02/2022","XS2049548444","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.35 09/03/2025","XS2049548527","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 0.05 09/03/2026","XS2049582542","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS EURO FINANCE 0.25 09/10/2027","XS2049582625","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS EURO FINANCE 0.625 09/10/2031","XS2049583607","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS EURO FINANCE 1.5 09/10/2049","XS2049583789","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAWAG P.S.K. 0.375 09/03/2027","XS2049584084","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI PORT GRP DEV CO 2.4 09/11/2024","XS2049587772","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.0 09/05/2021","XS2049616464","N/A","DTZNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.0 09/05/2024","XS2049616548","N/A","DTZNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.125 09/05/2029","XS2049616621","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.5 09/05/2034","XS2049616894","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2049622272","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 0.402 09/06/2029","XS2049630028","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 0.118 09/06/2024","XS2049630887","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW INTL INVESTMENT BV FLT 09/02/2020","XS2049634442","N/A","DTVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 0.125 09/04/2026","XS2049707180","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2049728004","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MOLNLYCKE HOLDING AB 0.875 09/05/2029","XS2049769297","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.25 09/05/2022","XS2049802767","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2049810356","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2049823680","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2049823763","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BNG 1.5 09/06/2022","XS2049827160","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2049886174","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE 0.75 09/18/2031","XS2050406094","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE 1.35 09/18/2039","XS2050406177","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ITV PLC 1.375 09/26/2026","XS2050543839","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2050584866","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CQ INTL LOGISTICS HUB 4.3 09/26/2024","XS2050594238","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2050614796","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2050914832","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2050933626","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2050933899","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2050937452","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SHANHAI HONG KONG INT IN 4.1 09/27/2022","XS2050942023","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER CONSUMER BANK 0.125 09/11/2024","XS2050945984","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR FINANCE BV FLT 09/09/2021","XS2050948145","N/A","DTVNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SMURFIT KAPPA TREASURY 1.5 09/15/2027","XS2050968333","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS NETHERLANDS HOLDCO 7.125 03/18/2025","XS2051105778","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2051106073","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE 1.8 09/18/2049","XS2051149552","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","DBFNBR","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","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2051371222","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVOCA 17X AR","XS2051457617","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2051458425","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","WHARF REIC FINANCE BVI 2.5 09/16/2024","XS2051470396","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 0.5 09/12/2025","XS2051494222","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 1.125 09/12/2029","XS2051494495","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2051656739","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2051664675","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","DS SMITH PLC 0.875 09/12/2026","XS2051777873","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL GAME TECH 2.375 04/15/2028","XS2051904733","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MATTERHORN TELECOM SA 2.625 09/15/2024","XS2052286676","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MATTERHORN TELECOM SA 3.125 09/15/2026","XS2052290439","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 0.875 03/19/2032","XS2052320954","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 1.5 09/19/2039","XS2052321093","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PINEWOOD FINANCE CO LTD 3.25 09/30/2025","XS2052466815","N/A","DBFNCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2052525842","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2052949968","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2052951600","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","WPC EUROBOND BV 1.35 04/15/2028","XS2052968596","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN 0.375 09/17/2029","XS2052998403","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOY TRSR ASSETS HLD 2.875 09/24/2024","XS2053324567","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I KY 3.2 10/16/2049","XS2053345992","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2053350133","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-3 X","XS2053550492","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2053813338","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 3.375 01/15/2028","XS2053846262","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WINTERSHALL DEA FINANCE 1.332 09/25/2028","XS2054210252","N/A","DBFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 2.5 01/15/2025","XS2054539627","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 0.0 09/23/2021","XS2054626515","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 0.0 09/23/2023","XS2054626788","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WINTERSHALL DEA FINANCE 1.823 09/25/2031","XS2055079904","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","DTVSFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2055106137","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA 1.125 03/27/2025","XS2055190172","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 1.25 11/18/2031","XS2055647213","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABERTIS INFRAESTRUCTURAS 1.875 03/26/2032","XS2055652056","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.0 03/24/2023","XS2055727916","N/A","DTZNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.375 09/24/2027","XS2055728054","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO VOTORANTIM 4.5 09/24/2024","XS2055749720","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORDA 8X B1R","XS2055752195","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 0.625 10/01/2024","XS2055758804","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CN OVERSEAS FIN KY VIII 3.05 11/27/2029","XS2056378347","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","DTFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON GROUP 0.375 10/17/2023","XS2056572154","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIB GROUP PLC VAR 12/31/2199","XS2056697951","N/A","DBFXQR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2056722734","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON GROUP 0.75 04/17/2026","XS2057069093","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON GROUP 1.125 10/17/2028","XS2057069762","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON GROUP 1.5 10/17/2031","XS2057070182","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HENKEL AG & CO KGAA 1.0 09/30/2022","XS2057835717","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2057835808","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ADANIREN KODSOPAR WARSOM 4.625 10/15/2039","XS2057842176","N/A","DBFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2057900552","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","KOMINS 1.625 10/24/2022","XS2057985017","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERMM 2019-1X 1A2","XS2058006037","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 0.125 03/01/2025","XS2058556296","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 0.875 10/01/2031","XS2058556619","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 1.5 10/01/2039","XS2058557260","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 1.875 10/01/2049","XS2058557344","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024","XS2058729653","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2058731717","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2059534342","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CIMB BANK BHD FLT 10/09/2024","XS2059652979","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW INTL INVESTMENT BV 1.375 10/01/2024","XS2059678008","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LI & FUNG LTD 4.375 10/04/2024","XS2059681135","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JUST GROUP PLC 8.125 10/26/2029","XS2059770409","N/A","DBFXGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BK CORP MKTS PLC 0.25 10/04/2022","XS2059885058","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2060691719","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2060698219","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ARESE 8X AR","XS2060908477","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2060957177","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2062490649","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 4.25 01/15/2030","XS2062666602","N/A","DBFNCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-A13X A2","XS2062950311","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","DTFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 0.3 10/04/2026","XS2063247915","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 0.25 10/09/2024","XS2063261155","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EIRCOM FINANCE DAC 1.75 11/01/2024","XS2063288943","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL EURO FINCO 1.125 04/09/2028","XS2063495811","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 0.5 04/09/2025","XS2063547041","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER CONSUMER BANK 0.25 10/15/2024","XS2063659945","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIC SECURITIES FIN MTN 2.75 10/24/2022","XS2064431468","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL FLT 10/10/2020","XS2064520054","N/A","DTVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2064623882","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MOTION BONDCO DAC 4.5 11/15/2027","XS2064643484","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STATE ELITE GLOBAL LTD FLT 10/24/2024","XS2064648525","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2064786911","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BNG 1.5 10/16/2024","XS2065581212","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL BANK INTERNATIONAL 0.625 10/17/2022","XS2066058988","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2066225124","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ZHONGYUAN ASSET MGMT 4.2 11/29/2022","XS2066225553","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNNY EXPRESS 3.0 10/23/2029","XS2066347076","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNNY EXPRESS VAR 12/31/2199","XS2066347316","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 0.632 10/23/2029","XS2066392452","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2066569489","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL/TORONTO FLT 10/19/2020","XS2066571204","N/A","DTVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2066636429","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NEXI SPA 1.75 10/31/2024","XS2066703989","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCT BANK/HK FLT 10/22/2022","XS2066780466","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEPCO VIRGIN LTD VAR 12/31/2199","XS2066867826","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCGA 2019-1 A","XS2066921466","N/A","DAVNAB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIONE DI BANCHE ITALIAN 1.625 04/21/2025","XS2067213913","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2067255328","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2068065163","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2068075980","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2068088454","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 0.25 10/30/2026","XS2068969067","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HAITONG INTL SECURITIES 3.125 05/18/2025","XS2068971980","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BV 2.875 01/15/2030","XS2069016165","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2069270895","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2069980246","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIVION INVESTMENTS 3.5 11/01/2025","XS2070311431","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2071382662","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2071413483","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CROWN EURO HOLDINGS SA 0.75 02/15/2023","XS2071622216","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2072777381","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2073758885","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","EIRCOM FINANCE DAC 2.625 02/15/2027","XS2074522975","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VZ VENDOR FINANCING 2.5 01/31/2024","XS2074558227","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 0.9 11/19/2024","XS2075185228","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA VAR 12/31/2199","XS2075280995","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SES SA 0.875 11/04/2027","XS2075811781","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.75 03/31/2021","XS2075859046","N/A","DTFTFB","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2075924048","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 0.625 11/01/2031","XS2075937370","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 1.7 11/01/2049","XS2075938006","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","DBFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2075963293","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 3.25 11/13/2024","XS2076078513","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA VAR 11/07/2025","XS2076079594","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.625 05/15/2029","XS2076099865","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2076155105","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.375 11/19/2027","XS2076155105","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2076168348","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA VAR 12/31/2199","XS2076169668","N/A","DTFOQB","USD"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-V2X A","XS2076199905","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-V2X B","XS2076200927","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-GR5A A","XS2076204911","N/A","DAVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GRIFOLS SA 1.625 02/15/2025","XS2076836555","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GZ MTR FIN BVI 2.609 11/14/2024","XS2077546419","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2077666316","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2077741978","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 0.0 11/12/2021","XS2078405722","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 0.875 11/12/2039","XS2078409716","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2078535346","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2078556342","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 3.15 05/12/2025","XS2078641888","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2078649782","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 0.625 11/12/2029","XS2078667925","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMP 2019-UK1 A","XS2078672339","N/A","DAVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.625 11/11/2024","XS2078691636","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2078692014","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SANTAN CONSUMER FINANCE 0.5 11/14/2026","XS2078692105","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 0.125 11/08/2027","XS2078734626","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 0.5 11/08/2031","XS2078735276","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 0.625 11/12/2029","XS2078737215","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2078814147","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARD FINANCE SA 5.0 06/30/2027","XS2079032483","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2079034265","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2079105891","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2079107830","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2079116310","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","DTFOQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUFRY ONE BV 2.0 02/15/2027","XS2079388828","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2079668609","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.375 11/15/2026","XS2079713322","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 0.0 11/15/2025","XS2079716853","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 0.5 11/15/2031","XS2079716937","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2079799024","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CN HUANENG GP HK TREASUR 2.4 12/10/2022","XS2080196947","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 11/15/2025","XS2080205367","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CN HUANENG GP HK TREASUR 2.6 12/10/2024","XS2080205797","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CN HUANENG GP HK TREASUR 3.0 12/10/2029","XS2080206092","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NANYANG COMMERCIAL BANK VAR 11/20/2029","XS2080210011","N/A","DBFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI TRANSMISSION LTD 4.25 05/21/2036","XS2080214864","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2080273878","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2080317832","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2080318053","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2080321198","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI ELC GRP GLB INV 2.65 11/21/2024","XS2080763456","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2080765154","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2080785343","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AAC TECHNOLOGIES HOLDING 3.0 11/27/2024","XS2080819779","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2080995405","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2080999654","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 1.0 11/19/2026","XS2081018629","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL EXPRESS GROUP P 2.375 11/20/2028","XS2081477817","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2081491727","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SHANGYU ST INV OPE 4.18 12/04/2022","XS2081503836","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2081524675","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","OHECP 2016-5A A1R","XS2081560638","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2081569340","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2081611993","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2082299400","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2082324364","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2082380515","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2082433736","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2082780888","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF IRELAND GROUP VAR 11/25/2025","XS2082969655","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2083131859","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","AMIPEACE LTD 2.5 12/05/2024","XS2083188701","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2083299284","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 6.0 01/31/2025","XS2083962691","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2083963236","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2084074900","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2084378798","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2084413454","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA 1.875 12/03/2022","XS2084424063","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA 1.95 12/03/2024","XS2084424493","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA 2.125 12/03/2029","XS2084425110","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2084425466","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CHINA 2.75 12/03/2039","XS2084425623","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA STATE CON FIN III VAR 12/31/2199","XS2084426514","N/A","DBFQPR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2084435002","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2084488209","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MEDICAL CARE A 1.25 11/29/2029","XS2084488209","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2084497705","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2084510069","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2084827935","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 0.125 12/03/2022","XS2085547433","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 0.625 12/03/2025","XS2085608326","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 1.0 12/03/2028","XS2085655590","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2085724073","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2085724156","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2085883119","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2086485518","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2087622069","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2087639626","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 1.0 12/03/2031","XS2087643651","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2087647645","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2088650051","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2088660795","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2088868273","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2089155761","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2089226026","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2089242064","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2089322098","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 0.75 12/04/2024","XS2089368596","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2089968270","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2090080172","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HBIS GROUP HK CO LTD 3.75 12/18/2022","XS2090752705","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2090786943","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2090816526","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2090972493","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 0.3 12/15/2024","XS2091604715","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 0.875 12/15/2029","XS2091606330","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2092154033","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SISAL PAY SPA FLT 12/17/2026","XS2092610141","N/A","DBVNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO DAYCOVAL SA 4.25 12/13/2024","XS2092941330","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2093242373","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BERRY GLOBAL INC 1.0 01/15/2025","XS2093880735","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERRY GLOBAL INC 1.5 01/15/2027","XS2093881030","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2095992017","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2098034452","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CENTRAL PLAZA DEV LTD 3.85 07/14/2025","XS2098096568","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 0.797 04/15/2030","XS2098350965","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2098881654","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2099039542","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2099045515","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","Sf Hldg Inv  02/20/2030","XS2099049699","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2099563228","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2099677747","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2099763075","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100005771","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100023832","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100270508","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100404396","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG 2.375 01/16/2025","XS2100404800","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG FLT 01/16/2022","XS2100405013","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100414866","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100582142","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100597256","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100597330","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CSSC CAPITAL 2015 LTD 2.5 02/13/2025","XS2100650758","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100655807","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100663223","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100663579","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100664114","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100664544","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SANTAN CONSUMER FINANCE 0.375 01/17/2025","XS2100690036","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100726160","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100726244","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100729776","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2100904361","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2101343528","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2101346208","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2101563646","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2102293029","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2102302200","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2102357105","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2102360315","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2102388597","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2102392276","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2102395022","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINANCING SA 2.25 01/15/2025","XS2102489353","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINANCING SA 2.25 01/15/2025","XS2102493116","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINANCING SA 3.0 01/15/2028","XS2102493389","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2102867483","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CCCI TREASURE LTD VAR 12/31/2199","XS2102904864","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCCI TREASURE LTD VAR 12/31/2199","XS2102905168","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2102912966","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2102916793","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2102924383","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2102932055","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2103015009","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2103157991","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ASHLAND SERVICES BV 2.0 01/30/2028","XS2103218538","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2103230152","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 2.625 01/17/2025","XS2104016105","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2104051433","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2104129486","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2104886341","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2104915033","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2104968404","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 1.8 01/20/2030","XS2104968404","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2020-1X A","XS2105015767","N/A","DGVNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2105095777","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2105097393","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2105110329","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2105772201","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","HEIMSTADEN BOSTAD AB 1.125 01/21/2026","XS2105772201","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2105779800","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2106022754","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PENTA 2020-7X E","XS2106029502","N/A","DAVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2106329134","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2106524262","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2106834299","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2106849727","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","MEDIOBANCA DI CRED FIN 1.125 04/23/2025","XS2106861771","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 8.20 01/24/2030","XS2107383122","N/A","DTFUFR","ZAR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2107435617","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","RCS & RDS SA 3.25 02/05/2028","XS2107452620","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2107616836","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2107618881","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2108460184","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","PUBLIC STORAGE 0.875 01/24/2032","XS2108490090","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2108494837","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2108561619","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2108987517","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2108998555","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2109191986","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2020-A14X A","XS2109385679","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2109396957","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMI 2020-1X 1A","XS2109587977","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2109608724","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CITIC 2.85 02/25/2030","XS2109790001","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIC 3.375 02/11/2030","XS2109790001","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIC 2.45 02/25/2025","XS2109790183","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2109790423","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2109794417","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2109812508","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2109813142","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","INTL FINANCE CORP 7.61 01/30/2030","XS2110056020","N/A","DTFCFR","ZAR"
"BWS7DNS2Z4NPKPNYKL75","INTL BK RECON & DEVELOP 7.605 01/30/2030","XS2110056376","N/A","DTFCFR","ZAR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2110110686","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2110769507","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","YPSO FINANCE BIS 4.0 02/15/2028","XS2110827636","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARENA LUX FIN SARL 1.875 02/01/2028","XS2111944133","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS2112228676","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 0.5 02/04/2027","XS2113889351","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CSSC CAPITAL 2015 LTD 3.0 02/13/2030","XS2115047735","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOSING SERV P L 2.625 02/20/2030","XS2116222881","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO 3.375 02/28/2030","XS2116386132","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BOND CO BV 3.375 02/28/2030","XS2116386132","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","Ziggo Bondco 3.375 02/28/2030","XS2116386132","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.0 02/20/2023","XS2118276539","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","TALKTALK TELECOM GROUP 3.875 02/20/2025","XS2121167345","N/A","DBXXXX","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.0 12/21/2029","XS2122575678","N/A","DTFCFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 1.875 03/15/2040","XS2122933695","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 2.5 02/24/2023","XS2122990570","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 FLT 02/24/2023","XS2122990653","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER CONSUMER BANK 0.125 02/25/2025","XS2124046918","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SILGAN HOLDINGS INC 2.25 06/01/2028","XS2124980769","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","SILGAN HOLDINGS INC 2.25 06/01/2028","XS2124981577","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","FMSWER 1.375 02/26/2023","XS2125028550","N/A","DNFTFB","USD"
"BWS7DNS2Z4NPKPNYKL75","CATALENT PHARMA SOLUTION 2.375 03/01/2028","XS2125168729","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CN OVERSEAS FIN KY VIII 2.75 03/02/2030","XS2125601547","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CN OVERSEAS FIN KY VIII 3.125 03/02/2035","XS2125715800","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA VAR 12/31/2199","XS2125922349","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA 2020 I MNGMN 2.0 03/18/2023","XS2133246244","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA 2020 I MNGMN 2.5 03/18/2025","XS2133246673","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO FIN LLC 7.9 03/12/2030","XS2133303813","N/A","DTFXFR","ZAR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 03/12/2027","XS2133568951","N/A","DTVXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO FIN LLC 3.15 03/25/2023","XS2141643531","N/A","DTFXFR","CNY"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO FINANCIAL 3.15 03/25/2030","XS2145277237","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.9 03/27/2025","XS2147251008","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO FIN LLC 4.35 04/01/2025","XS2147882760","N/A","DTFXFR","CNY"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 1.625 03/30/2025","XS2147977479","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 2.25 03/30/2030","XS2147977636","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANAHER CORP 1.7 03/30/2024","XS2147994995","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","WELLS FARGO BANK NA 4.3 04/01/2025","XS2148372423","N/A","DTFUFR","CNY"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 3.5 04/01/2026","XS2148623106","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 4.22 04/01/2025","XS2149239126","N/A","DTFUFR","CNY"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CASH MANAGEME 1.375 04/02/2024","XS2150006133","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CASH MANAGEME 1.85 04/02/2028","XS2150006307","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CASH MANAGEME 2.2 04/02/2032","XS2150006562","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 2.75 04/02/2025","XS2150006646","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO FIN LLC 4.0 04/06/2025","XS2150009822","N/A","DTFXFR","CNY"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO FIN LLC 4.05 04/07/2025","XS2151013120","N/A","DTFXFR","CNY"