Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Instrument classification (CFI code),Currency
BWS7DNS2Z4NPKPNYKL75,REPUBLIC OF ARGENTINA 8.28 12/31/2033,ARARGE03E113,N/A,DBVUAR,USD
BWS7DNS2Z4NPKPNYKL75,REPUBLIC OF ARGENTINA 8 10/08/20,ARARGE3200U1,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,AT0000A1HQ07,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,AT0000A1Y3P7,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,WIENERBERGER AG 2.0 05/02/2024,AT0000A20F93,N/A,DBFPFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,AT0000A22H40,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,VOLKSBANK WIEN AG VAR 10/06/2027,AT000B121967,N/A,DBVOGB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,BE0002262310,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,BE0002263326,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,BE0002268374,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,BE0002299684,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,BE0002587658,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,BE0002588664,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,N/A,BE0002647288,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,BE0002648294,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,BE0002654359,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,BE0002658392,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,BE0002671528,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,BE0002677582,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BARRY CALLEBAUT SVCS NV 5.5 06/15/2023,BE6254003252,N/A,DBVNDR,USD
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV SA/ 4.0 09/24/2025,BE6258029741,N/A,DTFNGR,GBP
BWS7DNS2Z4NPKPNYKL75,SARENS FINANCE CO NV STEP 02/05/2022,BE6275588760,N/A,DBFGDR,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,BELFIUS BANK SA/NV 0.75 09/12/2022,BE6298043272,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV SA/ FLT 04/15/2024,BE6301509012,N/A,DTVNGR,EUR
BWS7DNS2Z4NPKPNYKL75,BELFIUS BANK SA/NV 0.375 02/13/2026,BE6317283610,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,UBS AG 5.125 05/15/2024,CH0244100266,N/A,DBFQGB,USD
BWS7DNS2Z4NPKPNYKL75,UBS GROUP AG 1.75 11/16/2022,CH0302790123,N/A,DBFNXB,EUR
BWS7DNS2Z4NPKPNYKL75,UBS GROUP AG VAR 12/31/2199,CH0331455318,N/A,DBVQQB,USD
BWS7DNS2Z4NPKPNYKL75,CREDIT SUISSE GROUP AG VAR 12/31/2199,CH0352765157,N/A,DCVUQB,USD
BWS7DNS2Z4NPKPNYKL75,UBS GROUP AG VAR 04/17/2025,CH0409606354,N/A,DBVGGB,EUR
BWS7DNS2Z4NPKPNYKL75,BUNDESREPUB. DEUTSCHLAND 1 08/15/2025,DE0001102382,N/A,DBFTFB,EUR
BWS7DNS2Z4NPKPNYKL75,DBR 0.25 08/15/2028,DE0001102457,N/A,DBFTFB,EUR
BWS7DNS2Z4NPKPNYKL75,DBR 0.0 08/15/2029,DE0001102473,N/A,DBFTFB,EUR
BWS7DNS2Z4NPKPNYKL75,BUNDESOBLIGATION 0 10/7/2022,DE0001141760,N/A,DBFTFB,EUR
BWS7DNS2Z4NPKPNYKL75,OBL 0.0 10/13/2023,DE0001141786,N/A,DBFTFB,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,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,FUERSTENBG CAP II GMBH 5.625 12/31/2199,DE000A0EUBN9,N/A,DBFUQB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,DE000A0GWWW7,N/A,DBXXXX,
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,DAIMLER AG 1.4 01/12/2024,DE000A169G15,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,DAIMLER AG 0.75 05/11/2023,DE000A169NB4,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,DAIMLER INTL FINANCE BV FLT 01/11/2023,DE000A19UNN9,N/A,DTVGGB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,DE000A19WVN8,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,DAIMLER INTL FINANCE BV FLT 04/09/2020,DE000A19Y1P6,N/A,DTVGGB,EUR
BWS7DNS2Z4NPKPNYKL75,BMW US CAPITAL LLC 2.0 11/20/2019,DE000A1ZSQC7,N/A,DTFGGB,GBP
BWS7DNS2Z4NPKPNYKL75,VONOVIA FINANCE BV 0.875 03/30/2020,DE000A1ZY971,N/A,DTFGGB,EUR
BWS7DNS2Z4NPKPNYKL75,WEPA HYGIENEPRODUKTE GMB 3.75 05/15/2024,DE000A2AA0W5,N/A,DBFGGB,EUR
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2.75 03/08/2021,DE000A2AAPF1,N/A,DTFUGB,EUR
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 1.375 03/03/2022,DE000A2BPET2,N/A,DTFUGB,EUR
BWS7DNS2Z4NPKPNYKL75,DAIMLER AG 0.85 02/28/2025,DE000A2DADM7,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,DEUT PFANDBRIEFBANK AG 0.875 01/29/2021,DE000A2DASD4,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,DE000A2E4CQ2,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,DE000A2G9HU0,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,DE000A2LQHU0,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,DE000A2LQKV2,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2.875 02/22/2024,DE000A2TEDB8,N/A,DTFUGB,EUR
BWS7DNS2Z4NPKPNYKL75,SAP SE 0.75 12/10/2024,DE000A2TSTE8,N/A,DBFUGB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,DE000A2YB7A7,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,DE000A2YN2U2,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,DE000A2YN2V0,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 1.875 03/06/2023,DE000A2YN6V1,N/A,DTFUGB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,DE000AB100B4,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,DE000BHY0GU5,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,COMMERZBANK AG 1.5 09/21/2022,DE000CZ40K07,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE BANK AG 2.375 01/11/2023,DE000DB5DCS4,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE BANK AG 1.25 09/08/2021,DE000DB7XJB9,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,DE000DG4UCM9,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE BANK AG 1.5 01/20/2022,DE000DL19TA6,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,DE000LB2CPE5,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,DE000NLB2HC4,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,NRWBK 2.0 09/16/2022,DE000NWB0519,N/A,DTFTFB,EUR
BWS7DNS2Z4NPKPNYKL75,NYKREDIT REALKREDIT AS 0.375 06/16/2020,DK0009514044,N/A,DBFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,NYKREDIT REALKREDIT AS 0.625 01/17/2025,DK0009522062,N/A,DBFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,ES0200002030,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,ES0200002048,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,AUTOPISTA DEL ATLAN CESA 4.75 04/01/2020,ES0211839206,N/A,DBFGFB,EUR
BWS7DNS2Z4NPKPNYKL75,CAJAM 2006-1 A2,ES0359091016,N/A,DGVSBB,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200702,EZ104QZQSWZ9,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191217,EZ106JRRNQ42,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191206,EZ11CGTL2D29,N/A,JFTXFP,CZK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd NOK USD 20201105,EZ137BP9Q759,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191213,EZ13KKT7K3V3,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK SEK 20200722,EZ13NSL3VH42,N/A,JFTXFP,DKK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191118,EZ13T6GTMYT9,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191220,EZ13YFRC1JQ9,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191119,EZ13ZQJHYJ55,N/A,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20191127,EZ15HZNSC2T8,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191213,EZ160FSG01T7,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SGD 20191213,EZ163N9L8K32,N/A,JFTXFP,SGD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191119,EZ1785WGDZC5,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200130,EZ184YSMJDW5,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191114,EZ18ZB28JDW9,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200228,EZ1CPNWFKL10,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191216,EZ1CVK04DB58,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20200204,EZ1FS4631HP9,N/A,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF GBP 20191230,EZ1G90DWWHH5,N/A,JFTXFP,CHF
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200423,EZ1H5J9980K8,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK EUR 20191028,EZ1HQD5M0V65,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200521,EZ1J7N0542F1,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191029,EZ1JWVRWZKX0,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191203,EZ1KB5F4VM41,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR ZAR 20200113,EZ1LTYY0FKM8,N/A,JFTXFP,ZAR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20201008,EZ1LZ87T0003,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK SEK 20200520,EZ1N7TR1J5J3,N/A,JFTXFP,DKK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR ZAR 20191031,EZ1PWMTHFC83,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20201216,EZ1Q803KT1G2,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191002,EZ1TLCGVPRP9,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd HKD USD 20191217,EZ1VFGPMDDZ3,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191218,EZ1VY19R3J79,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK EUR 20200103,EZ1W1TR8PR26,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191015,EZ1XTK4TWJM8,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191218,EZ200713ZDW5,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt GBP 20220612,EZ20CX08GVX6,N/A,SRCCSP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191223,EZ2367B2FFC0,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP PLN 20191104,EZ23MMD338C8,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,EZ241DMYP964,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200115,EZ24JC1J0V68,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt EUR USD 20250515,EZ24T4ZD95P0,N/A,SRCCCP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191219,EZ25XZBDLD97,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200904,EZ277N58RQY4,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191217,EZ2B0623Y004,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20200331,EZ2BGZX5BRT2,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd PLN USD 20191204,EZ2C6MPCQL20,N/A,JFTXFP,PLN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP SEK 20200117,EZ2GZLHY9FN3,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SGD 20191024,EZ2J156QG609,N/A,JFTXFP,SGD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20200110,EZ2JD63CRM85,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191220,EZ2JQP2Q1VZ8,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20210528,EZ2K08GZ64G4,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20201124,EZ2KHSJ9LNC3,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK SEK 20201021,EZ2MKBQL50Z0,N/A,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20201021,EZ2MXKL218C4,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200423,EZ2NGV1C3TM4,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20200102,EZ2NS4NZDVR7,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP HUF 20200103,EZ2NYZ5W8NN0,N/A,JFTXFP,HUF
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20191127,EZ2W9G9P2HX7,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd RON USD 20191119,EZ2X7QMBNTW1,N/A,JFTXFP,RON
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200623,EZ2XTJKC1TK9,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20191230,EZ2Y5CQ9VQB7,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200325,EZ32TNL7Y3D7,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191127,EZ348ZJ7N8P8,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR ZAR 20191127,EZ35NHCYTKS1,N/A,JFTXFP,ZAR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191125,EZ361X3H9504,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd NOK USD 20200115,EZ36JKFZT127,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,N/A,EZ381S8Y6T31,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191231,EZ381S8Y6T31,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20191230,EZ3B1XB4BJD3,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20191024,EZ3BD6L1JNW9,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd JPY USD 20191114,EZ3BNXFK6SX3,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191106,EZ3BZTHV1V42,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191101,EZ3C681TB3L2,N/A,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20191011,EZ3C9WD5W1H6,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191105,EZ3D808CD649,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SGD 20191114,EZ3FG2VMKR35,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191230,EZ3FMRXQFYF3,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191231,EZ3FYP41ZCF4,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191227,EZ3GLN3ST8S7,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Swap Flt Flt USD 20190316,EZ3GSHSPGHS7,N/A,SRACSP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200113,EZ3GW86TP9M8,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191002,EZ3K5Q9S11X0,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP PLN 20191204,EZ3PHVVNTP03,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191031,EZ3QFX4NV2N1,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20191223,EZ3R9M4VYNW6,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20201106,EZ3SSHFFS711,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200106,EZ3V38Z95K20,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR RON 20191015,EZ3VSHJ1HP40,N/A,JFTXFP,RON
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20201216,EZ3VZ2SGMQH2,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20191023,EZ3W1BBVCF05,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191023,EZ3W3LHS3CJ0,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191009,EZ3X69G11LZ8,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191025,EZ3XMXFV3HR7,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/O Van Call CAD EUR 20221201,EZ3Y73N7YDL2,N/A,HFTAVP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191202,EZ3Y81GMCQ32,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191230,EZ42QLGQHRT7,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191230,EZ42SPLP0F11,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt CAD 20230801,EZ43CSQF5J42,N/A,SRCYSP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191011,EZ456DKPR8Z6,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191227,EZ458DTP1FC8,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191204,EZ45H740C3C6,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200122,EZ45PWWSH2P7,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191212,EZ45YP5NW1G2,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191227,EZ4769J3X570,N/A,JFTXFP,CZK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20191113,EZ47Q3Z073C1,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20191219,EZ49FWB74FM9,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HKD 20191220,EZ49QFMRD049,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191125,EZ4BGLKVZBZ6,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191024,EZ4BPV4HPSF6,N/A,JFTXFP,CZK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20200527,EZ4GZ0NSJF75,N/A,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20200115,EZ4H2LC40MN3,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd SEK USD 20191230,EZ4HKNBS24N9,N/A,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200205,EZ4J9Z9QKN58,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191024,EZ4JTXSHHSY4,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191015,EZ4JZ07H6W14,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,N/A,EZ4K3C41J2L8,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20210827,EZ4K3C41J2L8,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR ZAR 20191023,EZ4L2JT1X509,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt GBP 20241119,EZ4LX4JZX9V3,N/A,SRCCSP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200806,EZ4R3DPTD9X5,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191209,EZ4SLV3Z1GX8,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191016,EZ4TH69FSMD9,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200109,EZ4VSP31B8T7,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd SEK USD 20200331,EZ4WRB7WN977,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191031,EZ4Z5FLHPYV0,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191121,EZ4Z7HGD1XD4,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191011,EZ52VQFZ4S63,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20200102,EZ5BKH6NQP66,N/A,JFTXFP,DKK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191230,EZ5CY6YJ4VK4,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191112,EZ5DD79P00V4,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200813,EZ5FRTVR0LF7,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191219,EZ5G49ZDTMK5,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF GBP 20191010,EZ5G4K70JNT8,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20191129,EZ5HPVRWDPS5,N/A,JFTXFP,CHF
BWS7DNS2Z4NPKPNYKL75,NA/O Van Put CAD EUR 20221201,EZ5K5XSWLPY4,N/A,HFTDVP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20200117,EZ5M7F8RZRZ3,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191113,EZ5NHN5MTSK0,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200114,EZ5NK63YLK48,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191216,EZ5QKTQDS8Y0,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,EZ5RBC5Q2TZ3,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191031,EZ5RBMB6TF72,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191030,EZ5S0G0R3J04,N/A,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200123,EZ61V96R2YB8,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191204,EZ62M6DFLS71,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200128,EZ63FGB96723,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200109,EZ63HYHMX2F8,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/O Van Put CAD EUR 20191203,EZ65BYC054Z1,N/A,HFTDVP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191216,EZ65YMM0XMJ8,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt GBP 20241119,EZ6685L83S39,N/A,SRCCSP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200115,EZ68B6Y6J7J3,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD USD 20191017,EZ69SYGSC8B5,N/A,JFTXFP,AUD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20200923,EZ6B6WKXDH97,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20200226,EZ6D32N58RM3,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP PLN 20191219,EZ6DC7VFNQ75,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200122,EZ6DMR2WFXR0,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20200106,EZ6F5B6PZF56,N/A,JFTXFP,CHF
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP SEK 20191230,EZ6G13QNKXF3,N/A,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191217,EZ6G3WG426C9,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd NOK USD 20200921,EZ6J1BM3SRT7,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191024,EZ6JBYGBP3L7,N/A,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191213,EZ6JH56P87C5,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191206,EZ6JTFHBS6R6,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP HUF 20200122,EZ6K3FDHS1T9,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191216,EZ6KRYMLJ9X6,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20200116,EZ6P470J7531,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191210,EZ6PCZWVP8H0,N/A,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20201021,EZ6QGBKV7TS4,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20200403,EZ6QGLSTXKD9,N/A,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20191204,EZ6R3KV2KT81,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191115,EZ6R4C2P2GP5,N/A,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK USD 20191016,EZ6R6WYHWJQ1,N/A,JFTXFP,DKK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD USD 20191218,EZ6S1PSLVS54,N/A,JFTXFP,AUD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20200819,EZ6S728MNLW0,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200106,EZ6VD1R0DZB2,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200716,EZ6W0GWNMQH7,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200113,EZ6WLCHV03G3,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200110,EZ71L3PPZ7W0,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK EUR 20200116,EZ73WQC6RH76,N/A,JFTXFP,DKK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd USD ZAR 20191213,EZ7584L5XJX8,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd PLN USD 20191203,EZ75BWSSTKR1,N/A,JFTXFP,PLN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP PLN 20191028,EZ76B0H22G27,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200127,EZ76VYNZFG51,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191118,EZ77FVL9SWF5,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191121,EZ79642VJ7J2,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191002,EZ79TK5P0BC6,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191209,EZ7BM6FYJMH3,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20191114,EZ7D3JQ3HT90,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191213,EZ7D43Y8VB77,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200121,EZ7D4SGS2BZ4,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20200131,EZ7FQN4GDN82,N/A,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd RON USD 20191028,EZ7G6VCV1263,N/A,JFTXFP,RON
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20201125,EZ7HR2LPQ202,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF GBP 20200122,EZ7J8KGZ8Z03,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20200103,EZ7JDJGKZN37,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK SEK 20200819,EZ7JW386NPS4,N/A,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20191016,EZ7L6VH6PFZ0,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,EZ7LTS1ZLWB0,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200131,EZ7LTS1ZLWB0,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191016,EZ7N7LD0T6P8,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191224,EZ7ND6G0FRN2,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200131,EZ7RG2LZZJD8,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191018,EZ7RNFD43228,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191010,EZ7SJMMYZHP3,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200102,EZ7T2NYY1RC4,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191115,EZ7WG6VXTZS3,N/A,JFTXFP,CZK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191227,EZ7XMHHLJKR8,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200604,EZ7YHN5TDW51,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF GBP 20191018,EZ819746ZHJ6,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20191219,EZ822PBB0DN3,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20200123,EZ82GRDWRDC1,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP NOK 20191024,EZ82LK779FV7,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191217,EZ86JPQMP6Z8,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191016,EZ887S02QKW6,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20200401,EZ8CH44PJQG1,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191231,EZ8DJK9M3KV9,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20191120,EZ8FY1YTRZ15,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191120,EZ8JCLXGHRG7,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191216,EZ8JP7VJ36G9,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt EUR 20250925,EZ8LR8VV7T89,N/A,SRCCSP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20191220,EZ8PHR58D1W7,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191230,EZ8Q5Q156CS2,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20200116,EZ8R7D1B7ST7,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20191008,EZ8RMTMVKQR7,N/A,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20201130,EZ8V24V3VKL0,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191231,EZ8V610FDCX5,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK USD 20200123,EZ8W9CW0G285,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20201021,EZ8WK5FFFZY5,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt USD 20230601,EZ8WQT93MZL4,N/A,SRCYSP,USD
BWS7DNS2Z4NPKPNYKL75,NA/O Van Call EUR GBP 20220413,EZ8WW7X857T8,N/A,HFTAVP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200123,EZ8WWCR5YHW3,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20200131,EZ8WXLXPD1D5,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191004,EZ8X0L92WNW1,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200115,EZ8XPFJWWYN9,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20201124,EZ8XPTM3CLK5,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20200923,EZ8YMJ48YZJ3,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20200623,EZ8ZH4L2XJS5,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200116,EZ91LYJPW2Y5,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191217,EZ91MYSBY7D0,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20200115,EZ928BKGS9N2,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20200505,EZ945808KDJ2,N/A,JFTXFP,CHF
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200526,EZ96FXFPKP60,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20201124,EZ96QWV3YS11,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200618,EZ970DNTFBK4,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP HUF 20191219,EZ97NMCYBHK2,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR NOK 20200106,EZ9890H2C314,N/A,JFTXFP,NOK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20201218,EZ98FXFRMPX3,N/A,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20200722,EZ99H7T2K5Y2,N/A,JFTXFP,HUF
BWS7DNS2Z4NPKPNYKL75,NA/Fwd PLN USD 20191205,EZ9C4BK9M2V7,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191105,EZ9CM8FSBSM2,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/O Van Put EUR GBP 20220413,EZ9CP9XF0Y13,N/A,HFTDVP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20201216,EZ9DSWKTMWH9,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191115,EZ9HVCMG83G0,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20210528,EZ9LP6Q1P709,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191029,EZ9M1K25M413,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191023,EZ9MBBLJTL77,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20200108,EZ9NHWZH1RB2,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20191220,EZ9NZL8QMDD3,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP NOK 20191101,EZ9PNH7LJRW0,N/A,JFTXFP,NOK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SGD 20191217,EZ9QGV4XNVB0,N/A,JFTXFP,SGD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR ZAR 20191015,EZ9R0L43NWY7,N/A,JFTXFP,ZAR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20200107,EZ9S70LJM644,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191030,EZ9SL79MF478,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191115,EZ9SQ4QBTCQ9,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20191114,EZ9TCJ2RHTG8,N/A,JFTXFP,PLN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd JPY USD 20191212,EZ9TVCMPCRF0,N/A,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd USD ZAR 20191217,EZ9VKFMSD9N0,N/A,JFTXFP,ZAR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191121,EZ9W1FT2Z0Y1,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20201006,EZB0TN38JZG3,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20191219,EZB0VBM5QPD2,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200910,EZB1NBN03RH0,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,EZB2RNSF70B0,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200117,EZB2RNSF70B0,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20200110,EZB36533YNW2,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,EZB3K0NT0GR1,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191206,EZB41RN5NGZ6,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200520,EZB42MHB2FV1,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191210,EZB59PFZ4V83,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200206,EZB5TMT4NGM1,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD GBP 20200122,EZB6GVW10H20,N/A,JFTXFP,AUD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191029,EZB8XWTGJMR9,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191205,EZB91M7NPG06,N/A,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK USD 20191119,EZB976BXMDK4,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd JPY USD 20191217,EZB9K3PRQJK8,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20191016,EZBBL430RMD1,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200103,EZBDRXYC81D8,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191219,EZBGV31172H9,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP HUF 20191231,EZBH4KZ7B407,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191218,EZBJ5DM9LBR5,N/A,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,N/A,EZBJ893GT2M3,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK SEK 20201022,EZBK9W9NQL90,N/A,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20200115,EZBKFD7YZM25,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR MXN 20191220,EZBKFL6Y6RW3,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191122,EZBKRWC1M3M4,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK USD 20191223,EZBL2DC7GTK7,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200131,EZBWH906TYW2,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20191230,EZBXHC32RH59,N/A,JFTXFP,CHF
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK USD 20191119,EZD2LCTH9YZ3,N/A,JFTXFP,CZK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191211,EZFLV3MHJY15,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20200131,EZGF080Y9L54,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20191204,EZH6VGB6Z8B2,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,Cap/USD/LIBOR/1M/2.35000%MTH/11/14/2021,EZJXJJ6QDHX1,N/A,HRMAMP,USD
BWS7DNS2Z4NPKPNYKL75,N/A,EZKWKCBYHJQ6,N/A,DBXXXX,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191212,EZL9XJJ8V167,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR NOK 20191230,EZMS264NWZW1,N/A,JFTXFP,NOK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR RON 20191023,EZQB65RXPMQ2,N/A,JFTXFP,RON
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20200121,EZQZSFJXD8P8,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt GBP 20221011,EZR85B6JKG41,N/A,SRCCSP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191011,EZRPGBYL5WT8,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20200227,EZS5XRSLV7C9,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200107,EZV12NV9RNK2,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200122,EZV1DVYC9W17,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191115,EZV1YKP2QFH1,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20191220,EZV29BSZNN94,N/A,JFTXFP,CHF
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20200520,EZV414H4TTM7,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191129,EZV44SX47CP5,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,EZV4LPV3T7W8,N/A,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20200107,EZV5FXQX0LG4,N/A,JFTXFP,PLN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191211,EZV6749PKC69,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191218,EZV6MHZGP562,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20191220,EZV6R7PF85T5,N/A,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200103,EZV6T6PKPF64,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR MXN 20200121,EZV7LDKHC6K3,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200102,EZV7MD26HWN2,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191219,EZV7MQ21YSR9,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20191219,EZV7XZP2KQM9,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt GBP 20241003,EZV9RH3RKN74,N/A,SRCCSP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP PLN 20191220,EZVBGJ7XVFK1,N/A,JFTXFP,PLN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd PLN USD 20191217,EZVFWVKBC6G6,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191114,EZVHMPNFRNM6,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK SEK 20200923,EZVHRZG87VC8,N/A,JFTXFP,DKK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK USD 20200115,EZVJ61L0QCK4,N/A,JFTXFP,DKK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK USD 20191104,EZVJ9BV64HH2,N/A,JFTXFP,CZK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191129,EZVNG5L8G249,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20191031,EZVP2QC0HGW6,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191127,EZVP91RNGXP7,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191108,EZVSDM67B204,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20200121,EZVSPSHJDJ07,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20200819,EZVW9LJJZ3L8,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191024,EZVX1RT5R679,N/A,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191219,EZVZ5BTDWMH4,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK EUR 20200102,EZXBDFN2PRX9,N/A,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191202,EZYD29LQZSL2,N/A,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191220,EZZ7DMGF3Z04,N/A,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR ZAR 20200302,EZZJ9QHM3995,N/A,JFTXFP,ZAR
BWS7DNS2Z4NPKPNYKL75,N/A,FI4000399696,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ORANGE SA 7.25 11/10/2020,FR0000483687,N/A,DTFXXB,GBP
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS FLT 12/31/2199,FR0008131403,N/A,DBVXPX,USD
BWS7DNS2Z4NPKPNYKL75,CREDIT AGRICOLE SA VAR 12/31/2199,FR0010161026,N/A,DTVUPN,EUR
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS 6.25 12/31/2199,FR0010239368,N/A,DBFXPB,USD
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS 6.5 12/31/2199,FR0010477125,N/A,DBFXPB,USD
BWS7DNS2Z4NPKPNYKL75,ORANO SA 4.875 09/23/2024,FR0010804500,N/A,DTFUFN,EUR
BWS7DNS2Z4NPKPNYKL75,CADES 3.0 10/26/2020,FR0010956565,N/A,DTFXXB,USD
BWS7DNS2Z4NPKPNYKL75,CADES 1.5 07/25/2024,FR0011198787,N/A,DBVTFN,EUR
BWS7DNS2Z4NPKPNYKL75,CREDIT AGRICOLE SA 0.0 04/25/2022,FR0011215581,N/A,DBZUFN,EUR
BWS7DNS2Z4NPKPNYKL75,AUCHAN HOLDING SADIR 2.375 12/12/2022,FR0011372622,N/A,DTFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,MUTUELLE ASSURANCE 5.5 03/08/2023,FR0011440130,N/A,DBFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,ELECTRICITE DE FRANCE SA VAR 12/31/2199,FR0011700293,N/A,DTFXXB,GBP
BWS7DNS2Z4NPKPNYKL75,RALLYE SA 4.0 04/02/2021,FR0011801596,N/A,DTFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,ESSILORLUXOTTICA 1.75 04/09/2021,FR0011842939,N/A,DTFUFN,EUR
BWS7DNS2Z4NPKPNYKL75,SUEZ VAR 12/31/2199,FR0011993500,N/A,DBVXXB,EUR
BWS7DNS2Z4NPKPNYKL75,ACCOR SA 2.375 09/17/2023,FR0012949949,N/A,DBFUFN,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013134897,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,IMERYS SA 1.875 03/31/2028,FR0013143351,N/A,DTFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013201084,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CFCM NORD EUROPE 2.125 09/12/2026,FR0013201431,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,ACCOR SA 1.25 01/25/2024,FR0013233384,N/A,DBFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013248465,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013257557,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,LVMH MOET HENNESSY VUITT 1.0 06/14/2022,FR0013260841,N/A,DTFXXB,GBP
BWS7DNS2Z4NPKPNYKL75,CIE PLASTIC-OMNIUM SA 1.25 06/26/2024,FR0013264066,N/A,DBFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013281946,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013293883,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,APRR SA 1.5 01/17/2033,FR0013295722,N/A,DTVXXB,EUR
BWS7DNS2Z4NPKPNYKL75,SOCIETE GENERALE 1.125 01/23/2025,FR0013311503,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013318102,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013322187,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SCOR SE VAR 12/31/2199,FR0013322823,N/A,DBFXXB,USD
BWS7DNS2Z4NPKPNYKL75,SANOFI 1.0 03/21/2026,FR0013324340,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013331188,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013346814,N/A,DBXXXX,
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,ACCOR SA 1.75 02/04/2026,FR0013399029,N/A,DBFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,UNIBAIL-RODAMCO SE 1.0 02/27/2027,FR0013405032,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS 1.125 08/28/2024,FR0013405537,N/A,DTFOFB,EUR
BWS7DNS2Z4NPKPNYKL75,RCI BANQUE SA 0.75 04/10/2023,FR0013412699,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013414919,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,AUCHAN HOLDING SA 2.375 04/25/2025,FR0013416146,N/A,DTFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013422383,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013446580,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SOCIETE GENERALE 0.875 09/24/2029,FR0013448859,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013449261,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BPCE SA 0.5 02/24/2027,FR0013455540,N/A,DTFOFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013455854,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013457702,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013461274,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,FR0013468683,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,HONGKONG & SHANGHAI BANK FLT 12/31/2199,GB0004355490,N/A,DBVUPB,USD
BWS7DNS2Z4NPKPNYKL75,STANDARD CHARTERED PLC FLT 12/31/2199,GB0008389008,N/A,DBVUPB,GBP
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP FLT 12/31/2199,GB0009573998,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,N/A,GB00B3N3WC23,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CO-OPERATIVE GROUP LTD 11.0 12/18/2025,GB00BFXW0630,N/A,DBFXFR,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,GRC813119AD1,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,HK0000338613,N/A,DBXXXX,
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,CORDR 3 A2,IT0004144892,N/A,DGVNAB,EUR
BWS7DNS2Z4NPKPNYKL75,CORDR 4 D,IT0004231301,N/A,DGVOAX,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,IT0005090995,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,KYG0686BAC34,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,DNB BANK ASA FLT 12/31/2199,LU0001344653,N/A,DBVJPB,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191101,N/A,"USD, CAD, 1, MntryVal, MntryVal, Physical",JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191115,N/A,"USD, CAD, 1, MntryVal, MntryVal, Physical",JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191031,N/A,"GBP, EUR, 1, MntryVal, MntryVal, Physical",JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191213,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",DBXXXX,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191231,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",DBXXXX,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200113,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",DBXXXX,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200123,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",DBXXXX,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200128,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",DBXXXX,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200131,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",DBXXXX,GBP
BWS7DNS2Z4NPKPNYKL75,SP_Other/,N/A,,DBXXXX,EUR
BWS7DNS2Z4NPKPNYKL75,Swap/10/25/2024/P:GBP/LIBOR/3M + 0.11bp /R:GBP 0.74800,N/A,"GBP, 1, MntryVal, MntryVal",DBXXXX,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191211,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",DBXXXX,GBP
BWS7DNS2Z4NPKPNYKL75,Cap/GBP/LIBOR/3M/1.00000%QTR/12/20/2024,N/A,"GBP, 1, MntryVal, MntryVal",DBXXXX,GBP
BWS7DNS2Z4NPKPNYKL75,Cap/GBP/LIBOR/6M/0.00000%SA/01/31/2022,N/A,,DBXXXX,GBP
BWS7DNS2Z4NPKPNYKL75,FXSWAP USD EUR 2019-10-02,N/A,"EUR, USD, 1, MntryVal, MntryVal, Physical",DBXXXX,EUR
BWS7DNS2Z4NPKPNYKL75,GNR 2019-142 YL,N/A,"1,MntryVal,MntryVal",DGFTFR,USD
BWS7DNS2Z4NPKPNYKL75,GOCAP 2013-17A A2R1,N/A,,DAVSFR,USD
BWS7DNS2Z4NPKPNYKL75,IHSFR 2017-SFR2 A,N/A,"1, MntryVal, MntryVal",DGVSFR,USD
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR4 D,N/A,,DAVSGR,USD
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR4 E,N/A,"1,MntryVal,MntryVal",DAVSGR,USD
BWS7DNS2Z4NPKPNYKL75,LUSI 3 A,N/A,"1,MntryVal,MntryVal",DGVUBB,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191213,N/A,"GBP, CAD, 1, MntryVal, MntryVal, Physical",DBXXXX,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191219,N/A,"GBP, CAD, 1, MntryVal, MntryVal, Physical",DBXXXX,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK SEK 20201022,N/A,"DKK, SEK, 1, MntryVal, MntryVal, Physical",DBXXXX,DKK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20210827,N/A,"EUR, GBP, 1, MntryVal, MntryVal, Physical",DBXXXX,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20200722,N/A,"EUR, HUF, 1, MntryVal, MntryVal, Physical",DBXXXX,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191212,N/A,"EUR, SEK, 1, MntryVal, MntryVal, Physical",DBXXXX,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20200312,N/A,"EUR, SEK, 1, MntryVal, MntryVal, Physical",DBXXXX,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SGD 20191213,N/A,"EUR, SGD, 1, MntryVal, MntryVal, Physical",DBXXXX,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SGD 20191217,N/A,"EUR, SGD, 1, MntryVal, MntryVal, Physical",DBXXXX,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191210,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",DBXXXX,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,N/A,NL0009294057,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,GENEL ENERGY FIN TWO VAR 12/22/2022,NO0010710882,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,NO0010863236,N/A,DBXXXX,
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,N/A,PTEFWAOM0001,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,PTMENXOM0006,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,PTTAPBOM0007,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,PTTAPDOM0005,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,PTTRVAOE0001,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,RU000A0ZZVE6,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,SE0011167972,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 3.8 04/03/2028,US00037BAF94,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ACCO BRANDS CORP 5.25 12/15/2024,US00081TAJ79,N/A,DBFUGR,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,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,SOUTHERN CO GAS CAPITAL 3.875 11/15/2025,US001192AL76,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AES CORP/THE 4.875 05/15/2023,US00130HBT14,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 3.2 03/11/2025,US00131LAB18,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,AIA GROUP LTD 4.5 03/16/2046,US00131MAE30,N/A,DTFUFR,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 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,AON PLC 4.25 12/12/2042,US00185AAB08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AON PLC 4.0 11/27/2023,US00185AAD63,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AON PLC 3.875 12/15/2025,US00185AAK07,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ASGN 4.625 05/15/2028,US00191UAA07,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T CORP 6.5 03/15/2029,US001957AW94,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC,US00206R5081,N/A,EPVNCR,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 6.4 05/15/2038,US00206RAN26,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 6.55 02/15/2039,US00206RAS13,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 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 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 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 6.0 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 FLT 06/12/2024,US00206RGD89,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.1 02/15/2028,US00206RGL06,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.3 02/15/2030,US00206RGQ92,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 5.15 11/15/2046,US00206RHA32,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.35 03/01/2029,US00206RHJ41,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.0 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 STEP 12/15/2043,US00206RJJ23,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.65 06/01/2044,US00206RJK95,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CABLE COMMUNICAT 9.455 11/15/2022,US00209TAB17,N/A,DBFUBR,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 1.75 05/18/2020,US00254EMN93,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SEK 2.875 05/22/2021,US00254EMR08,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SEK 2.75 10/07/2020,US00254EMS80,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SEK FLT 12/14/2020,US00254EMV10,N/A,DTVUGR,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 2.9 11/30/2021,US002824BD12,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 4.9 11/30/2046,US002824BH26,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 4.45 05/14/2046,US00287YAW93,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 2.85 05/14/2023,US00287YAX76,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 3.2 05/14/2026,US00287YAY59,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 3.75 11/14/2023,US00287YBC21,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 4.875 11/14/2048,US00287YBD04,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 3.375 11/14/2021,US00287YBE86,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 4.25 11/14/2028,US00287YBF51,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 2.3 11/21/2022,US00287YBL20,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 2.6 11/21/2024,US00287YBQ17,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 4.05 11/21/2039,US00287YBR99,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 4.25 11/21/2049,US00287YBS72,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 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,CHUBB INA HOLDINGS INC 6.7 05/15/2036,US00440EAH09,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CHUBB INA HOLDINGS INC 2.7 03/13/2023,US00440EAP25,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,ALLERGAN FUNDING SCS 3.85 06/15/2024,US00507UAF84,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALLERGAN FUNDING SCS 3.0 03/12/2020,US00507UAP66,N/A,DBFGGR,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,ADANI PORTS AND SPECIAL 4.375 07/03/2029,US00652MAE21,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,ADVANCE AUTO PARTS 4.5 12/01/2023,US00751YAC03,N/A,DBFUGR,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 3.95 02/01/2022,US00772BAR24,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,AERCAP IRELAND CAP/GLOBA 3.5 01/15/2025,US00774MAC91,N/A,DBFGFR,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 4.875 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,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 2.75 11/15/2022,US008117AP87,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,AFFILIATED MANAGERS GROU 4.25 02/15/2024,US008252AM02,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AFDB 1.25 07/26/2021,US00828EBP34,N/A,DTFUFR,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,AGILENT TECHNOLOGIES INC 3.2 10/01/2022,US00846UAH41,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AIR LEASE CORP 4.75 03/01/2020,US00912XAJ37,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AIR LEASE CORP 4.25 09/15/2024,US00912XAN49,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 3.625 12/01/2027,US00912XAY04,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,AIR LEASE CORP 3.25 03/01/2025,US00912XBA19,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 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 PRODUCTS & CHEMICALS 3.0 11/03/2021,US009158AR75,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AIR PRODUCTS & CHEMICALS 3.35 07/31/2024,US009158AV87,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 5.0 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,AIRGAS INC 2.9 11/15/2022,US009363AM48,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALABAMA POWER CO 5.875 12/01/2022,US010392EB08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALABAMA POWER CO 3.375 10/01/2020,US010392FC71,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALABAMA POWER CO 3.75 03/01/2045,US010392FM53,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALABAMA POWER CO 2.45 03/30/2022,US010392FQ67,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALBEMARLE CORP 4.15 12/01/2024,US012725AC13,N/A,DBFUGR,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,RIO TINTO ALCAN INC 5.75 06/01/2035,US013716AW59,N/A,DBFSGR,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 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,ALEXANDRIA REAL ESTATE E 3.9 06/15/2023,US015271AD13,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,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,ALLEGHENY LUDLUM LLC 6.95 12/15/2025,US016900AC60,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,ALLEGHANY CORP 5.625 09/15/2020,US017175AB67,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ALLEGHENY TECHNOLOGIES 5.95 01/15/2021,US01741RAE27,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ALLEGHENY TECHNOLOGIES 4.75 07/01/2022,US01741RAG74,N/A,DCFNFR,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,PYXUS INTERNATIONAL INC 9.875 07/15/2021,US018772AS22,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PYXUS INTERNATIONAL INC 8.5 04/15/2021,US018772AT05,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ALLINA HEALTH SYSTEM 3.887 04/15/2049,US01959LAC63,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ALLSTATE CORP VAR 05/15/2067,US020002AU59,N/A,DBVUGR,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,ALLTEL CORP 6.8 05/01/2029,US020039AJ28,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALLTEL CORP 7.875 07/01/2032,US020039DC48,N/A,DBFUGR,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 4.625 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 3.85 08/15/2020,US02006DGV73,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALLY BANK 3.2 12/13/2021,US02007GGN79,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,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 4.5 05/02/2043,US02209SAQ66,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 5.375 01/31/2044,US02209SAR40,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 4.0 01/31/2024,US02209SAS23,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 2.625 09/16/2026,US02209SAU78,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 3.875 09/16/2046,US02209SAV51,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 3.49 02/14/2022,US02209SBA06,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 3.8 02/14/2024,US02209SBB88,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 4.4 02/14/2026,US02209SBC61,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 4.8 02/14/2029,US02209SBD45,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 2.5 11/29/2022,US023135AJ58,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 2.6 12/05/2019,US023135AL05,N/A,DBFUGR,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,HESS CORP 7.125 03/15/2033,US023551AM66,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMEREN CORP 2.7 11/15/2020,US023608AF92,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMEREN CORP 2.5 09/15/2024,US023608AH58,N/A,DBFNGR,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 3.625 04/22/2029,US02364WBH79,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,AMER AIRLN 15-1 A PTT 3.375 11/01/2028,US023770AA81,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,AMER AIRLINE 19-1A PTT 3.5 08/15/2033,US02378MAA99,N/A,DAFSGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN CAMPUS CMNTYS 3.3 07/15/2026,US024836AE87,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN ELECTRIC POWER 2.15 11/13/2020,US025537AH42,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EQUITY INVESTME 5.0 06/15/2027,US025676AM95,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 2.65 12/02/2022,US025816BD05,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO VAR 12/31/2199,US025816BJ74,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 3.625 12/05/2024,US025816BK48,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 4.9 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 3.0 10/30/2024,US025816BR90,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 3.4 02/27/2023,US025816BS73,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO FLT 02/27/2023,US025816BT56,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 3.375 05/17/2021,US025816BU20,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 3.7 08/03/2023,US025816BW85,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 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 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 EXPR CENTURION 2.2 09/16/2020,US02587DB311,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPR CENTURION 2.25 11/05/19,US02587DF866,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPR CENTURION 2.25 11/12/2020,US02587DG518,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPR CENTURION 2.30 11/18/2020,US02587DH276,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPR CENTURION 2.35 08/15/2022,US02587DW382,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CREDIT 2.375 05/26/2020,US0258M0DT32,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CREDIT 2.6 09/14/2020,US0258M0DX44,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CREDIT 2.25 05/05/2021,US0258M0EB15,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CREDIT 2.7 03/03/2022,US0258M0EG02,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CREDIT 3.3 05/03/2027,US0258M0EL96,N/A,DTFUGR,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 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 2.6 11/16/2022,US02665WCA71,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN HONDA FINANCE FLT 11/16/2022,US02665WCB54,N/A,DTVUFR,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 2.15 09/10/2024,US02665WDD02,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN HONDA FINANCE 1.95 05/20/2022,US02665WDF59,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 6.25 03/15/2087,US026874BE68,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 4.875 06/01/2022,US026874CU91,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 4.125 02/15/2024,US026874CY14,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 4.375 01/15/2055,US026874DB02,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 3.75 07/10/2025,US026874DD67,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 VAR 04/01/2048,US026874DM66,N/A,DBVJGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 4.25 03/15/2029,US026874DN40,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MUNICH RE AMERICA CORP 7.45 12/15/2026,US029163AD49,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN TOWER CORP 5.9 11/01/2021,US029912BE17,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN TOWER CORP 4.7 03/15/2022,US03027XAA81,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 4.4 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 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 WATER CAPITAL C 3.85 03/01/2024,US03040WAK18,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN WATER CAPITAL C 2.95 09/01/2027,US03040WAQ87,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERISOURCEBERGEN CORP 3.25 03/01/2025,US03073EAM75,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 6.55 01/15/2028,US030955AN88,N/A,DBFUFR,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 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 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,AMPHENOL CORP 3.125 09/15/2021,US032095AE11,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMSTED INDUSTRIES 4.625 05/15/2030,US032177AJ66,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ANADARKO PETROLEUM CORP 5.55 03/15/2026,US032511BN64,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ANALOG DEVICES INC 3.9 12/15/2025,US032654AJ43,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 2.95 01/12/2021,US032654AR68,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ANDEAVOR LOGIS LP/CORP 3.5 12/01/2022,US03350WAA71,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 CO/INBEV 3.65 02/01/2026,US03522AAG58,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 8.0 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 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 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 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 2.65 02/01/2021,US035242AJ52,N/A,DBFGGR,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,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 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 2.875 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 3.75 05/02/2029,US037389BC65,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,AON CORP 2.2 11/15/2022,US037389BD49,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,APACHE CORP 5.1 09/01/2040,US037411AW56,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 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 4.4 05/27/2026,US03765HAB78,N/A,DBFGGR,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 6.375 04/01/2036,US037735CG04,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPALACHIAN POWER CO 7.0 04/01/2038,US037735CM71,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPALACHIAN POWER CO 3.3 06/01/2027,US037735CW53,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 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 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 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 3.35 02/09/2027,US037833CJ77,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.5 02/09/2022,US037833CM07,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC FLT 02/09/2022,US037833CN89,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 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 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 3.9 10/01/2025,US038222AJ43,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLIED MATERIALS INC 3.3 04/01/2027,US038222AL98,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APTIV PLC 4.25 01/15/2026,US03835VAD82,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ESSENTIAL UTILITIES INC 3.566 05/01/2029,US03836WAB90,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ARAMARK SERVICES INC 5.125 01/15/2024,US038522AK47,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ARCH CAPITAL GROUP LTD 7.35 05/01/2034,US03937LAA35,N/A,DBFUGR,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 03/01/2021,US03938LAU89,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 2.5 08/11/2026,US039483BL57,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ARCHER-DANIELS-MIDLAND C 3.375 03/15/2022,US039483BP61,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026,US03969AAN00,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027,US03969AAP57,N/A,DBFNGX,USD
BWS7DNS2Z4NPKPNYKL75,ARES CAPITAL CORP 3.875 01/15/2020,US04010LAP85,N/A,DBFUGR,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 4.2 06/10/2024,US04010LAX10,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ARGENT VAR 12/31/38,US040114GK09,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ARGENT 5.625 01/26/2022,US040114HK99,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ARGENT 6.875 01/26/2027,US040114HL72,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ARGENT 5.875 01/11/2028,US040114HQ69,N/A,DBFUFR,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,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,ASBURY AUTOMOTIVE GROUP 6.0 12/15/2024,US043436AN49,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ASCENSION HEALTH 3.106 11/15/2039,US04352EAB11,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,ASHLAND LLC 6.875 05/15/2043,US044209AM68,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ASHTEAD CAPITAL INC 5.25 08/01/2026,US045054AH68,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ASHTEAD CAPITAL INC 4.0 05/01/2028,US045054AJ25,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ASHTEAD CAPITAL INC 4.25 11/01/2029,US045054AL70,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ASIA 1.375 03/23/2020,US045167CF88,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ASIA 1.625 03/16/2021,US045167DL48,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 2.75 03/17/2023,US045167EH27,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ASIA 2.875 11/27/2020,US045167EK55,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ASIAN DEVELOPMENT BANK 2.625 01/30/2024,US045167EL39,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ASIA 1.75 09/19/2029,US045167EP43,N/A,DBFNFR,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 VAR 03/27/2048,US04621XAK46,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,ASSURANT INC FLT 03/26/2021,US04621XAL29,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,ASSURANT INC 3.7 02/22/2030,US04621XAM02,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ASTON MARTIN CAPITAL HOL 6.5 04/15/2022,US04625HAA77,N/A,DBFSGR,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 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 4.0 01/17/2029,US046353AT52,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 5.35 09/01/2040,US04650NAB01,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ATHENE HOLDING LTD 4.125 01/12/2028,US04686JAA97,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ATMOS ENERGY CORP 3.375 09/15/2049,US049560AS49,N/A,DBFNGR,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 GROUP FLT 05/17/2021,US05252BDC00,N/A,DTVNFR,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,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 3.35 01/15/2021,US05329WAL63,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 3.125 04/18/2024,US053332AX09,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,AVALONBAY COMMUNITIES 3.95 01/15/2021,US05348EAP43,N/A,DTFUFR,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 2.95 05/11/2026,US05348EAX76,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AVANGRID INC 3.15 12/01/2024,US05351WAA18,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AVERY DENNISON CORP 5.375 04/15/2020,US053611AF60,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AVIATION CAPITAL GROUP 2.875 01/20/2022,US05367AAJ25,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AVIDBANK 1.7 12/29/2020,US05368TBJ97,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AVIATION CAPITAL GROUP 3.875 05/01/2023,US05369AAC53,N/A,DBFNGR,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 5.125 10/01/2023,US05401AAB70,N/A,DBFGGR,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,EQUITABLE HOLDINGS INC 3.9 04/20/2023,US054561AC95,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,AXIS SPECIALTY FINANCE 5.875 06/01/2020,US05463HAA95,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BAC CAPITAL TRUST XIII VAR 12/31/2199,US05518UAA51,N/A,DSMVVD,USD
BWS7DNS2Z4NPKPNYKL75,BAC CAPITAL TRUST XIV VAR 12/31/2199,US05518VAA35,N/A,DBVSPR,USD
BWS7DNS2Z4NPKPNYKL75,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 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 INTL FINANCE PLC 2.75 06/15/2020,US05530QAG55,N/A,DBFUGR,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 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 3.875 03/19/2029,US05531GAB77,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BGC PARTNERS INC 3.75 10/01/2024,US05541TAM36,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BG ENERGY CAPITAL PLC 4.0 10/15/2021,US05541VAE65,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BHP BILLITON FIN USA LTD 3.25 11/21/2021,US055451AL29,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BHP BILLITON FIN USA LTD 2.875 02/24/2022,US055451AQ16,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BHP BILLITON FIN USA LTD 4.125 02/24/2042,US055451AR98,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BHP BILLITON FIN USA LTD 3.85 09/30/2023,US055451AU28,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BHP BILLITON FIN USA LTD 5.0 09/30/2043,US055451AV01,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BMW US CAPITAL LLC 2.8 04/11/2026,US05565EAH80,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BMW US CAPITAL LLC 3.45 04/12/2023,US05565EAW57,N/A,DBFUFR,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 3.506 03/17/2025,US05565QDA31,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 2.112 09/16/2021,US05565QDD79,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC FLT 09/16/2021,US05565QDE52,N/A,DBVGFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 3.017 01/16/2027,US05565QDF28,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 3.723 11/28/2028,US05565QDH83,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 3.588 04/14/2027,US05565QDM78,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 3.279 09/19/2027,US05565QDN51,N/A,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,BMO HARRIS BANK VAR 12/06/2023,US05573JPU24,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS 3.25 03/03/2023,US05574LFY92,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BPCE SA 3.375 12/02/2026,US05578DAX03,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BPCE SA 4.875 04/01/2026,US05578QAE35,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,BNP PARIBAS 2.375 05/21/2020,US05579TED46,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US05579TKW52,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS 4.375 09/28/2025,US05581LAA70,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BAIDU INC 3.5 11/28/2022,US056752AB41,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 4.875 11/14/2028,US056752AN88,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,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,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 DO BRASIL (CAYMAN) 3.875 10/10/2022,US05958AAJ79,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO SANTANDER SA 4.25 04/11/2027,US05964HAB15,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO SANTANDER SA 3.5 04/11/2022,US05964HAC97,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO SANTANDER SA FLT 02/23/2023,US05964HAD70,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANCOLOMBIA SA 5.125 09/11/2022,US05968LAH50,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US05968LAL62,N/A,DBXXXX,
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 2.706 06/27/2024,US05971KAD19,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO SANTANDER CHILE 2.5 12/15/2020,US05971WAA18,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP STEP 08/23/2024,US06048WB823,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP STEP 11/13/2026,US06048WE306,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP STEP 11/15/2027,US06048WE710,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 11/18/2020,US06048WEL00,N/A,DTVNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US06048WF212,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP STEP 06/10/2022,US06048WF881,N/A,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP STEP 06/11/2023,US06048WF964,N/A,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP STEP 09/16/2036,US06048WTG59,N/A,DTVNGR,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 4.75 08/15/2020,US06050WDP77,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.4 02/15/2032,US06050WFE03,N/A,DTFNFR,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 4.0 04/01/2024,US06051GFF19,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.2 08/26/2024,US06051GFH74,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.25 10/22/2026,US06051GFL86,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.0 01/22/2025,US06051GFM69,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 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 3.875 08/01/2025,US06051GFS30,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.625 10/19/2020,US06051GFT13,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.45 03/03/2026,US06051GFU85,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.625 04/19/2021,US06051GFW42,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.5 04/19/2026,US06051GFX25,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.503 10/21/2022,US06051GFZ72,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.248 10/21/2027,US06051GGA13,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 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 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 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 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 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 05/17/2022,US06051GHH56,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 07/23/2024,US06051GHL68,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 07/23/2029,US06051GHM42,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 02/07/2030,US06051GHQ55,N/A,DBVNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 03/15/2025,US06051GHR39,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 04/23/2027,US06051GHT94,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 04/23/2040,US06051GHU67,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 10/22/2030,US06051GHX07,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.1 07/24/2023,US06053FAA75,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF CHINA 5.0 11/13/2024,US06120TAA60,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF HOPE 1.6 01/21/2020,US062683EB98,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF MONTREAL 2.55 11/06/2022,US06366RJJ59,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF MONTREAL 3.1 07/13/2020,US06367T7H77,N/A,DTFUGR,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 2.5 06/28/2024,US06367WMQ32,N/A,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF MONTREAL FLT 09/10/2021,US06367WQD82,N/A,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF MONTREAL 2.05 11/01/2022,US06367WRC90,N/A,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF MONTREAL VAR 12/31/2199,US06368B5P91,N/A,DBFUPR,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,DSMDMM,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF NY MELLON CORP 2.5 04/15/2021,US06406FAA12,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 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 4.6 01/15/2020,US06406HBP38,N/A,DTFXXX,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 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 2.45 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 05/16/2023,US06406RAC16,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF NY MELLON CORP 3.25 05/16/2027,US06406RAD98,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF NY MELLON CORP 2.95 01/29/2023,US06406RAE71,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF NY MELLON CORP 3.4 01/29/2028,US06406RAF47,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF NY MELLON CORP 3.5 04/28/2023,US06406RAG20,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF NY MELLON CORP 3.85 04/28/2028,US06406RAH03,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF NY MELLON CORP 1.95 08/23/2022,US06406RAK32,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF NOVA SCOTIA 2.8 07/21/2021,US064159FL54,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 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 1.85 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,BANQUE FED CRED MUTUEL 2.2 07/20/2020,US06675FAK30,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANQUE FED CRED MUTUEL 2.375 11/21/2024,US06675FAT49,N/A,DTFNFR,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,BAPTIST HEALTH OBL GRP 4.1 12/01/2049,US06684NAL38,N/A,DBFSBR,USD
BWS7DNS2Z4NPKPNYKL75,BACARDI LTD 4.45 05/15/2025,US067316AE93,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BACARDI LTD 4.7 05/15/2028,US067316AF68,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS BANK PLC 6.278 12/31/2199,US06738C8284,N/A,EDXXFR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS PLC 4.375 09/11/2024,US06738EAC93,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS PLC 3.65 03/16/2025,US06738EAE59,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS PLC 2.875 06/08/2020,US06738EAG08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS PLC 3.25 01/12/2021,US06738EAL92,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 4.836 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 05/07/2025,US06738EBH71,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS BANK PLC 0.0 10/30/2023,US06739FJQ54,N/A,DSXXXD,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS BANK PLC 5.125 01/08/2020,US06739GAR02,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS BANK PLC 5.14 10/14/2020,US06739GBP37,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS BANK/DELAWARE 1.95 09/21/2020,US06740KKU06,N/A,DYFUXR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS BANK PLC 7.625 11/21/2022,US06740L8C27,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS BANK PLC 0.0 09/26/2023,US06741J7V50,N/A,DSMVMS,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS BANK PLC STEP 12/29/2020,US06744CPX38,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BARRICK GOLD CORP 3.85 04/01/2022,US067901AL20,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BARRICK NA FINANCE LLC 5.7 05/30/2041,US06849RAG74,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BARRICK NA FINANCE LLC 5.75 05/01/2043,US06849RAK86,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BAUSCH HEALTH COS INC 5.0 01/30/2028,US071734AH05,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BAUSCH HEALTH COS INC 5.25 01/30/2030,US071734AJ60,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BAXTER INTERNATIONAL INC 2.6 08/15/2026,US071813BQ15,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BAYER US FINANCE LLC 3.0 10/08/2021,US07274EAF07,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 2.85 04/15/2025,US07274NAX12,N/A,DBFNGX,USD
BWS7DNS2Z4NPKPNYKL75,BAYER US FINANCE II LLC 3.6 07/15/2042,US07274NBD49,N/A,DBFNGX,USD
BWS7DNS2Z4NPKPNYKL75,TRUIST BANK 3.625 09/16/2025,US07330MAB37,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,BEACON ROOFING SUPPLY IN 4.875 11/01/2025,US073685AD12,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BEAZER HOMES USA 5.875 10/15/2027,US07556QBR56,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BECTON DICKINSON AND CO 3.25 11/12/2020,US075887AW93,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BECTON DICKINSON AND CO 3.125 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 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 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 FLT 12/29/2020,US075887CF43,N/A,DBVUGR,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,BELLSOUTH CAP FUNDING 7.875 02/15/2030,US079857AH17,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BELLSOUTH LLC 6.875 10/15/2031,US079860AD40,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BELLSOUTH LLC 6.0 11/15/2034,US079860AK82,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025,US079867AM91,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028,US079867AW73,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BERKLEY (WR) CORPORATION 8.7 01/01/2022,US084423AC66,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045,US084659AF84,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049,US084659AR23,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY FIN 4.25 01/15/2021,US084664BQ34,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY FIN 3.0 05/15/2022,US084664BT72,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY FIN 4.4 05/15/2042,US084664BU46,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY FIN 2.9 10/15/2020,US084664BZ33,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY 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 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 5.625 07/15/2027,US085770AB14,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,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,BLACK HILLS CORP 3.95 01/15/2026,US092113AL30,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BLACK HILLS CORP 3.05 10/15/2029,US092113AR00,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BLACKROCK INC 5.0 12/10/2019,US09247XAE13,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 3.25 04/30/2029,US09247XAP69,N/A,DBXXXX,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,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 4.4 08/14/2028,US09659X2F81,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOARDWALK PIPELINES LP 3.375 02/01/2023,US096630AC28,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BOARDWALK PIPELINES LP 4.45 07/15/2027,US096630AF58,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BOC AVIATION LTD 3.875 04/27/2026,US09681MAB46,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BOC AVIATION LTD 2.75 09/18/2022,US09681MAD02,N/A,DTFNGR,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 CO 8.75 08/15/2021,US097023AD79,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 7.95 08/15/2024,US097023AH83,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 7.5 08/15/2042,US097023AQ82,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 4.875 02/15/2020,US097023AZ81,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 2.35 10/30/2021,US097023BG91,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 2.5 03/01/2025,US097023BJ31,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 3.5 03/01/2045,US097023BL86,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 2.2 10/30/2022,US097023BN43,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 2.6 10/30/2025,US097023BP90,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 1.875 06/15/2023,US097023BQ73,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 2.25 06/15/2026,US097023BR56,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 2.125 03/01/2022,US097023BT13,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 2.8 03/01/2027,US097023BU85,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 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 3.45 11/01/2028,US097023CA13,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 3.85 11/01/2048,US097023CB95,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 2.7 05/01/2022,US097023CG82,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 3.1 05/01/2026,US097023CH65,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 3.9 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,BOFA FINANCE LLC 0.25 05/01/2023,US09709TED90,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BOFA FINANCE LLC 0.0 06/18/2024,US09709TGZ84,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US09709TMD09,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BOOZ ALLEN HAMILTON INC 5.125 05/01/2025,US099500AA88,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BORGWARNER INC 4.625 09/15/2020,US099724AG17,N/A,DBFUGR,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 4.125 10/01/2023,US101137AN70,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOSTON SCIENTIFIC CORP 3.85 05/15/2025,US101137AR84,N/A,DBFUGR,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 4.75 12/01/2027,US103304BR11,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 3.796 09/21/2025,US10373QAB68,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 3.937 09/21/2028,US10373QAC42,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 3.79 02/06/2024,US10373QAD25,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 4.234 11/06/2028,US10373QAE08,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 4.5 10/01/2020,US10373QAF72,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 4.742 03/11/2021,US10373QAG55,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 3.245 05/06/2022,US10373QAJ94,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 2.75 05/10/2023,US10373QAL41,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 3.119 05/04/2026,US10373QAT76,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 2.112 09/16/2021,US10373QAU40,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 3.017 01/16/2027,US10373QAV23,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 3.216 11/28/2023,US10373QAW06,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 3.224 04/14/2024,US10373QAY61,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 2.52 09/19/2022,US10373QBA76,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 3.41 02/11/2026,US10373QBE98,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,FED REPUBLIC OF BRAZIL 5.625  2/21/2047,US105756BY51,N/A,DBFTGR,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,BRINKER INTERNATIONAL IN 3.875 05/15/2023,US109641AG55,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BRISTOL-MYERS SQUIBB CO 6.8 11/15/2026,US110122AB49,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022,US110122AT56,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BRISTOL-MYERS SQUIBB CO 3.25 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 3.25 02/27/2027,US110122BB30,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BRISTOL-MYERS SQUIBB CO 3.875 08/15/2025,US110122BN77,N/A,DBFNFR,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 4.25 10/26/2049,US110122CD86,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BRCOL 1.75 09/27/2024,US110709AD48,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 4.5 12/04/2023,US111021AM38,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BRITISH TELECOMMUNICATIO 3.25 11/08/2029,US11102AAE10,N/A,DBFNGR,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 3.125 01/15/2025,US11134LAP40,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 4.25 04/15/2026,US11135FAE16,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BROOKFIELD FINANCE INC 4.25 06/02/2026,US11271LAA08,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BROOKFIELD FINANCE INC 4.0 04/01/2024,US11271RAA77,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BROOKFIELD RESIDENTIAL 6.375 05/15/2025,US11283WAC82,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BUCKEYE PARTNERS LP 5.85 11/15/2043,US118230AM30,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BUCKEYE PARTNERS LP 4.35 10/15/2024,US118230AN13,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BUCKEYE PARTNERS LP 3.95 12/01/2026,US118230AQ44,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BUCKEYE PARTNERS LP 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 3.6 09/01/2020,US12189LAB71,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 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 3.85 09/01/2023,US12189LAQ41,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BURLINGTN NORTH SANTA FE 3.4 09/01/2024,US12189LAT89,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BURLINGTN NORTH SANTA FE 3.0 04/01/2025,US12189LAV36,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BURLINGTN NORTH SANTA FE 7.0 12/15/2025,US12189TAA25,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BURLINGTN NORTH SANTA FE 6.875 12/01/2027,US12189TAG94,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,BURLINGTN NORTH SANTA FE 6.15 05/01/2037,US12189TAZ75,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,BURLINGTON RESOURCES LLC 7.2 08/15/2031,US12201PAB22,N/A,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,BURLINGTON RESOURCES LLC 7.4 12/01/2031,US12201PAN69,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,MAUSER PACKAGING SOLUT 5.5 04/15/2024,US12429TAD63,N/A,DBFUGR,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 4.9 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 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 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 5.25 03/15/2021,US1248EPBB84,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 5.375 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,CBRE SERVICES INC 5.25 03/15/2025,US12505BAC46,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,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,CF INDUSTRIES INC 5.15 03/15/2034,US12527GAF00,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CFIP 2017-1A C,US12528JAE64,N/A,DBVSGR,USD
BWS7DNS2Z4NPKPNYKL75,CH ROBINSON WORLDWIDE 4.2 04/15/2028,US12541WAA80,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024,US12543DBB55,N/A,DBFSGR,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 3.05 10/15/2027,US125509BV03,N/A,DBFNGR,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 4.375 10/15/2028,US125523AH38,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CIGNA CORP 3.3 02/25/2021,US125523BL31,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CIGNA CORP 3.9 02/15/2022,US125523BQ28,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CIT GROUP INC 5.0 08/15/2022,US125581GQ55,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CIT GROUP INC 5.8 12/31/2199,US125581GU67,N/A,DSMVFM,USD
BWS7DNS2Z4NPKPNYKL75,CK HUTCHISON INTL 19 II 2.75 09/06/2029,US12563DAA37,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CME GROUP INC 3.0 03/15/2025,US12572QAG01,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CMS ENERGY CORP 3.45 08/15/2027,US125896BS82,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 4.875 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,CNOOC FINANCE 2013 LTD 3.0 05/09/2023,US12625GAC87,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 5.25 06/01/2024,US126307AH04,N/A,DBFUGR,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 3.7 11/01/2023,US126408GZ04,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CSX CORP 3.4 08/01/2024,US126408HB27,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 03/01/2028,US126408HJ52,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CSX CORP 4.65 03/01/2068,US126408HL09,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CSX CORP 4.25 03/15/2029,US126408HM81,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CSX CORP 2.4 02/15/2030,US126408HQ95,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CNX RESOURCES CORP 7.25 03/14/2027,US12653CAC29,N/A,DBFNGR,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 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 4.75 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 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,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,CABOT CORP 3.7 07/15/2022,US127055AH48,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CABOT CORP 3.4 09/15/2026,US127055AK76,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CALIFORNIA RESOURCES CRP 6.0 11/15/2024,US13057QAF46,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CALPINE CORP 5.75 01/15/2025,US131347CF14,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CAMDEN PROPERTY TRUST 4.25 01/15/2024,US133131AU62,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 03/15/2021,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 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 3.5 09/13/2023,US13607RAD26,N/A,DBFUFR,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 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 PACIFIC RR CO 4.5 01/15/2022,US13645RAP91,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CANADIAN PACIFIC RAILWAY 2.9 02/01/2025,US13645RAS31,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CANADIAN PACIFIC RR CO 3.7 02/01/2026,US13645RAT14,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CANADIAN PACIFIC RAILWAY 4.0 06/01/2028,US13645RAY09,N/A,DBFGGR,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 2.4 10/30/2020,US14040HBR57,N/A,DBFNGR,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 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 1.90 08/23/2020,US1404204N73,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE BANK USA 1.6  08/17/2021,US140420B824,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE BANK USA NA 1.75 01/27/2020,US140420U402,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE NA 2.95 07/23/2021,US14042E3Y48,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE NA 1.95 09/28/2020,US14042RHZ73,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE NA 2.0 10/19/2020,US14042RJN26,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE NA 2.15 09/06/2022,US14042RNW78,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CARDINAL HEALTH INC 4.625 12/15/2020,US14149YAT55,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CARDINAL HEALTH INC 3.75 09/15/2025,US14149YBE77,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CARDINAL HEALTH INC 2.616 06/15/2022,US14149YBF43,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CARDINAL HEALTH INC 3.41 06/15/2027,US14149YBJ64,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CARGILL INC 7.5 09/01/2026,US141781AE43,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CARLISLE COS INC 3.5 12/01/2024,US142339AG53,N/A,DBFUGR,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 LLC 3.0 09/15/2021,US144141DA35,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DUKE ENERGY PROGRESS INC 4.1 03/15/2043,US144141DD73,N/A,DBFSGR,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 3.4 05/15/2024,US149123CC35,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR INC 4.75 05/15/2064,US149123CE90,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR INC 3.25 09/19/2049,US149123CF65,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR INC 2.6 09/19/2029,US149123CG49,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINANCIAL SE 2.65 10/15/2020,US14912HQR48,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINANCIAL SE 3.05 08/15/2024,US14912HRJ13,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINL SERVICE 2.1 10/15/2023,US14912HSW15,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINL SERVICE 2.85 06/01/2022,US14912L5F48,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINANCIAL SE 3.75 11/24/2023,US14912L5X53,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINL SERVICE 2.75 08/20/2021,US14912L6E63,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINL SERVICE 3.25 12/01/2024,US14912L6G12,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINL SERVICE 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 FLT 01/10/2020,US14912L6Z92,N/A,DTFUFR,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 2.95 05/15/2020,US14913Q2J77,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 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 1.9 09/06/2022,US14913Q3A59,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINL SERVICE 2.4 06/06/2022,US14913QAA76,N/A,DTFUGR,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,CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/2027,US150190AB26,N/A,DBFUGR,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 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 2.25 08/15/2021,US151020AV67,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 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,CELULOSA ARAUCO CONSTITU 5.5 11/02/2047,US151191BD46,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CELTIC RESOURCES HOLDING 4.125 10/09/2024,US15119CAA71,N/A,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,CENTENE CORP 4.75 01/15/2025,US15135BAJ08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTENE CORP 4.625 12/15/2029,US15135BAS07,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CENOVUS ENERGY INC 6.75 11/15/2039,US15135UAF66,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CENOVUS ENERGY INC 4.25 04/15/2027,US15135UAM18,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CENOVUS ENERGY INC 5.4 06/15/2047,US15135UAR05,N/A,DBFUGR,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 3.85 02/01/2024,US15189TAU16,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 ENER HOUSTON 4.5 04/01/2044,US15189XAN84,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTERPOINT ENER HOUSTON 2.4 09/01/2026,US15189XAQ16,N/A,DBFTGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTURY COMMUNITIES STEP 06/01/2027,US156504AJ18,N/A,DBFNGR,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 04/01/2025,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,CERB 2018-3A B,US15672RAC97,N/A,DAVSGR,USD
BWS7DNS2Z4NPKPNYKL75,CERB 2017-4A A,US15673LAA52,N/A,DAVSGR,USD
BWS7DNS2Z4NPKPNYKL75,CHARTER COMM OPT LLC/CAP 4.908 07/23/2025,US161175AY09,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 3.75 02/15/2028,US161175BJ23,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CHARTER COMM OPT LLC/CAP 4.5 02/01/2024,US161175BQ65,N/A,DBXSGR,USD
BWS7DNS2Z4NPKPNYKL75,CHARTER COMM OPT LLC/CAP 4.8 03/01/2050,US161175BT05,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 02/01/2027,US161480AB48,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 08/01/2028,US16162LAB99,N/A,DBVUFR,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 CORP CHRISTI HD 5.875 03/31/2025,US16412XAC92,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CHENIERE CORP CHRISTI HD 3.7 11/15/2029,US16412XAH89,N/A,DBFNGR,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,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 FLT 03/03/2022,US166764AU41,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 2.419 11/17/2020,US166764AY62,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 2.1 05/16/2021,US166764BG48,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 2.566 05/16/2023,US166764BK59,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 2.954 05/16/2026,US166764BL33,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 2.498 03/03/2022,US166764BN98,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 2.895 03/03/2024,US166764BT68,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA RESOURCES GAS GRP 4.5 04/05/2022,US16951XAA00,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHOICE HOTELS INTL INC 5.7 08/28/2020,US169905AD87,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHUBB CORP 6.5 05/15/2038,US171232AS07,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHURCH & DWIGHT CO INC 3.15 08/01/2027,US171340AN27,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CIMAREX ENERGY CO 3.9 05/15/2027,US171798AD34,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CINEMARK USA INC 4.875 06/01/2023,US172441AZ03,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 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,CITIGROUP INC 6.875 06/01/2025,US172967AM36,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 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 5.375 08/09/2020,US172967FF30,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4.5 01/14/2022,US172967FT34,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.95 12/31/2199,US172967GD72,N/A,DBVUQR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.9 12/31/2199,US172967GF21,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4.05 07/30/2022,US172967GK16,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.375 03/01/2023,US172967GL98,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.35 12/31/2199,US172967GR68,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.5 05/15/2023,US172967GT25,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.5 09/13/2025,US172967HB08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.875 10/25/2023,US172967HD63,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 6.3 12/31/2199,US172967HQ76,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 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 5.8 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 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 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 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 4.125 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 09/01/2023,US172967KX80,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.2 10/21/2026,US172967KY63,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC FLT 12/08/2021,US172967LB51,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.9 12/08/2021,US172967LC35,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 01/10/2028,US172967LD18,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.75 04/25/2022,US172967LG49,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 04/24/2048,US172967LJ87,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 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 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 STEP 07/31/2031,US17298CH275,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 03/28/2029,US1730T0L232,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.0 05/15/2026,US1730T3BA00,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC STEP 06/17/2031,US1730T3BF96,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIBANK NA 3.0 07/26/2021,US17312QP947,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CITIBANK NA 3.0 08/03/2021,US17312QQ440,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CITIBANK NA 3.05 11/23/2020,US17312QV978,N/A,DBXXXX,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 3.65 01/23/2024,US17325FAS74,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP GLOBAL MARKETS STEP 11/30/2024,US17326YNW20,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP GLOBAL MARKETS 0.25 09/10/2024,US17327TXT86,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIZENS BANK NA/RI 2.2 05/26/2020,US17401QAJ04,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIZENS BANK NA/RI 3.25 02/14/2022,US17401QAS03,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FRONTIER COMMUNICATIONS 7.875 01/15/2027,US17453BAS07,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIZENS FINANCIAL GROUP 4.3 12/03/2025,US174610AK19,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,FRONTIER COMMUNICATIONS 7.0 11/01/2025,US177342AQ52,N/A,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,CITRIX SYSTEMS INC 4.5 12/01/2027,US177376AE06,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,RBC USA HOLDCO CORP 5.25 09/15/2020,US178566AC97,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CLEVELAND-CLIFFS INC 6.25 10/01/2040,US18683KAC53,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 3.9 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 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 2.25 09/01/2026,US191216BZ21,N/A,DBFUGR,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,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 2.45 11/15/2021,US19416QDY35,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,HCA INC 8.36 04/15/2024,US197677AC10,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,COLUMBIA PIPELINE GROUP 3.3 06/01/2020,US198280AD16,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3.125 07/15/2022,US20030NBD21,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 2.85 01/15/2023,US20030NBF78,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 4.25 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 3.375 08/15/2025,US20030NBN03,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 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 3.55 05/01/2028,US20030NCH26,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 3.3 10/01/2020,US20030NCP42,N/A,DBFUGR,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 2.65 02/01/2030,US20030NDA63,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMERICA BANK 2.5 06/02/2020,US200339DW64,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,COMMERCIAL METALS CO 4.875 05/15/2023,US201723AK97,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMMERZBANK AG 8.125 09/19/2023,US20259DAA54,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,COMMONWEALTH EDISON CO 4.0 08/01/2020,US202795HV56,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,COMMONWEALTH EDISON CO 3.4 09/01/2021,US202795HZ60,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,COMMONWEALTH EDISON CO 3.1 11/01/2024,US202795JE14,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,COMMONWEALTH EDISON CO 2.55 06/15/2026,US202795JH45,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,COMMONWEALTH EDISON CO 4.0 03/01/2048,US202795JM30,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,COMMONWEALTH BANK AUST FLT 06/25/2020,US2027A0KA69,N/A,DTVNFR,USD
BWS7DNS2Z4NPKPNYKL75,COMMONWEALTH BANK AUST FLT 06/04/2024,US2027A0KC26,N/A,DTVNFR,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 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 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 FLT 06/04/2024,US2027A1KC09,N/A,DTVNFR,USD
BWS7DNS2Z4NPKPNYKL75,COMMSCOPE INC 8.25 03/01/2027,US20338QAA13,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BBVA USA 5.5 04/01/2020,US20449EBT29,N/A,DBFUFR,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 7.0 10/01/2028,US205887AR36,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CONAGRA BRANDS INC 8.25 09/15/2030,US205887AX04,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CONAGRA BRANDS INC 3.25 09/15/2022,US205887BJ01,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CONAGRA BRANDS INC 3.2 01/25/2023,US205887BR27,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CONAGRA BRANDS INC 3.8 10/22/2021,US205887BZ43,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CONAGRA BRANDS INC 4.3 05/01/2024,US205887CA82,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CONAGRA BRANDS INC 4.85 11/01/2028,US205887CC49,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CONAGRA BRANDS INC 5.3 11/01/2038,US205887CD22,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CONAGRA BRANDS INC 5.4 11/01/2048,US205887CE05,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CONCHO RESOURCES INC 4.375 01/15/2025,US20605PAG63,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CONNECT FINCO SARL/CONNE 6.75 10/01/2026,US20752TAA25,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CAS 2019-R05 1B1,US20754HAD08,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,CONNECTICUT LIGHT & PWR 3.2 03/15/2027,US207597EJ05,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CONOCOPHILLIPS 5.9 10/15/2032,US20825CAF14,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,CONOCOPHILLIPS COMPANY 2.4 12/15/2022,US20826FAA49,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 4.95 03/15/2026,US20826FAQ90,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CONSOLIDATED COMMUNICATI 6.5 10/01/2022,US20903XAE31,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CON EDISON CO OF NY INC 4.45 06/15/2020,US209111EZ24,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 4.65 12/01/2048,US209111FT54,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CON EDISON CO OF NY INC 3.7 11/15/2059,US209111FW83,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CONSTELLATION BRANDS INC 4.25 05/01/2023,US21036PAL22,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CONSTELLATION BRANDS INC 3.7 12/06/2026,US21036PAQ19,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CONSTELLATION BRANDS INC 3.5 05/09/2027,US21036PAS74,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CONSTELLATION BRANDS INC 2.25 11/06/2020,US21036PAV04,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CONSTELLATION BRANDS INC 3.2 02/15/2023,US21036PAX69,N/A,DBFNGR,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,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,CONSUMERS ENERGY CO 3.125 08/31/2024,US210518CW42,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CONTL AIRLINES 2012-B 6.25 10/11/2021,US210795QA12,N/A,DBFSFR,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 4.375 01/15/2028,US212015AS02,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,COOPERATIEVE RABOBANK UA 4.625 12/01/2023,US21684AAA43,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COOPERATIEVE RABOBANK UA 4.375 08/04/2025,US21684AAC09,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,COOPERAT RABOBANK UA/NY 2.75 01/10/2022,US21688AAJ16,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CORECIVIC INC 4.75 10/15/2027,US21871NAA90,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CORNING INC 8.875 08/15/2021,US219350AC99,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CORNING INC 7.25 08/15/2036,US219350AR68,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CORNING INC 5.45 11/15/2079,US219350BQ76,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CAF 4.375 06/15/2022,US219868BS46,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CAF 2.2 07/18/2020,US219868BY14,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COSTCO WHOLESALE CORP 1.75 02/15/2020,US22160KAG04,N/A,DBFUGR,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,COE 1.625 03/10/2020,US222213AL40,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,COVENTRY HEALTH CARE INC 5.45 06/15/2021,US222862AJ30,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COVIDIEN INTL FINANCE SA 2.95 06/15/2023,US22303QAP54,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COX COMMUNICATIONS INC 4.7 12/15/2042,US224044BY29,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COX COMMUNICATIONS INC 6.95 01/15/2028,US22404QAG38,N/A,DTXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CRANE CO 4.45 12/15/2023,US224399AR61,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CREDIT ACCEPTANC 5.125 12/31/2024,US225310AN19,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CREDIT AGRICOLE LONDON 3.375 01/10/2022,US22536PAA93,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CREDIT AGRICOLE LONDON FLT 04/24/2023,US22536PAF80,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CREDIT SUISSE USA INC 7.125 07/15/2032,US22541LAE39,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CRED SUIS GP FUN LTD 3.75 03/26/2025,US225433AC55,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CRED SUIS GP FUN LTD 2.75 03/26/2020,US225433AD39,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 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 NEW YORK 5.4 01/14/2020,US22546QAD97,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CREDIT SUISSE NEW YORK 3.625 09/09/2024,US22546QAP28,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CREDIT SUISSE NASSAU STEP 08/21/2020,US22548QT396,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CREDIT SUISSE NEW YORK 2.1 11/12/2021,US22550L2A85,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CRESTWOOD MID PARTNER LP 5.75 04/01/2025,US226373AP35,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 INTL CORP 3.4 02/15/2021,US22822VAA98,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CROWN CASTLE INTL CORP 4.3 02/15/2029,US22822VAL53,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CUBESMART LP 3.0 02/15/2030,US22966RAF38,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CULLEN/FROST CAP TR II FLT 03/01/2034,US230000AB75,N/A,DBVSFR,USD
BWS7DNS2Z4NPKPNYKL75,CUMMINS INC 7.125 03/01/2028,US231021AJ54,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CUMMINS INC 3.65 10/01/2023,US231021AR70,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CUSTOMERS BANK 1.6 11/27/2020,US23204HHP64,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US23204HHW16,N/A,DBXXXX,
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 OPERATING 5.125 05/15/2029,US23311VAH06,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DNB BANK ASA 2.15 12/02/2022,US23329RAD89,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,D.R. HORTON INC 4.375 09/15/2022,US23331ABE82,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,D.R. HORTON INC 5.75 08/15/2023,US23331ABH14,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,D.R. HORTON INC 2.55 12/01/2020,US23331ABL26,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,D.R. HORTON INC 2.5 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 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 ELECTRIC CO 4.05 05/15/2048,US23338VAH96,N/A,DBFSGR,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,DAIMLER FINANCE NA LLC 8.5 01/18/2031,US233835AQ08,N/A,DBFUFR,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 FLT 05/04/2020,US233851DH47,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,DAIMLER FINANCE NA LLC FLT 02/22/2022,US233851DQ46,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,DAIMLER FINANCE NA LLC 2.7 06/14/2024,US233851DX96,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DANA INC 5.375 11/15/2027,US235825AF32,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,DANSKE BANK A/S 3.875 09/12/2023,US23636BAR06,N/A,DTFUFR,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 6.65 08/01/2028,US239753DL70,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,DAYTON POWER & LIGHT CO/ 3.95 06/15/2049,US240019BT56,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DBS GROUP HOLDINGS LTD VAR 12/11/2028,US24023NAA00,N/A,DTFUGR,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 2.6 06/08/2022,US244199BE40,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DEERE & COMPANY 2.875 09/07/2049,US244199BG97,N/A,DBFNGR,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 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 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 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 2.8 09/08/2027,US24422ETW92,N/A,DTFUFR,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 FLT 03/12/2021,US24422EUC10,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 2.6 03/07/2024,US24422EUX56,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,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 5.3 10/01/2029,US24703DBA81,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DELPHI FINANCIAL GROUP 7.875 01/31/2020,US247131AF28,N/A,DBFUGR,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 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 2002-1G1 6.718 07/02/2024,US247367AX39,N/A,DGFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DELTA AIR LINES 2007-1 B 8.021 02/10/2024,US247367BJ36,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,DENBURY RESOURCES INC 9.25 03/31/2022,US247916AH27,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 FLT 07/13/2020,US251525AV32,N/A,DBVNFR,USD
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE BANK NY VAR 12/01/2032,US251526BN89,N/A,DBFUGR,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 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 AG 2.95 08/20/2020,US25152R2U64,N/A,DTFUFR,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 3.375 05/12/2021,US25152R5F60,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE BANK AG LONDON 3.7 05/30/2024,US25152RXA66,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE BANK AG 4.25 10/14/2021,US251541AQ13,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE TELEKOM INT FIN STEP 06/15/2030,US25156PAC77,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE BANK NY FLT 02/04/2021,US25160PAD96,N/A,DBVUGR,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 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,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,DIGITAL REALTY TRUST LP 3.95 07/01/2022,US25389JAL08,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,DILLARDS INC 7.75 07/15/2026,US254063AU43,N/A,DBFXFR,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVER BANK 2.45 09/12/2024,US25466AAQ40,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVER BANK 2.75 06/01/2020,US254673PW04,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVER BANK 3.15 09/06/2022,US254673TM85,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,US254687CJ34,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,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 6.2 12/15/2034,US254687DZ66,N/A,DBFNGR,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,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 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 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 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 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 4.95 05/15/2042,US25470DAG43,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 2.8 06/15/2020,US25470DAY58,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 3.5 12/15/2023,US25472CAF68,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVER FINANCIAL SVS 4.0 03/15/2025,US25472CAL37,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVER FINANCIAL SVS 3.0 09/15/2023,US25472CBD02,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVER FINANCIAL SVS 3.2 06/15/2023,US25472CCJ62,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVER FINANCIAL SVS 3.25 08/15/2023,US25472CCL19,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVER FINANCIAL SVS 3.15 08/15/2023,US25472CCS61,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVER FINANCIAL SVS 3.05 09/15/2023,US25472CCY30,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVER FINANCIAL SVS 3.2 12/15/2023,US25472CDM82,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVER FINANCIAL SVS 4.0 03/15/2026,US25472CDY21,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVER FINANCIAL SVS 3.7 06/15/2022,US25472CEG06,N/A,DTFUGR,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 4.125 05/01/2028,US256677AF29,N/A,DBFNGR,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 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 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 VAR 09/30/2066,US25746UAZ21,N/A,DBVUGR,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 2.75 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 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 7.625 06/15/2020,US257867AW18,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DOW CHEMICAL CO/THE 7.375 03/01/2023,US260543BE23,N/A,DBXXXX,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 3.15 05/15/2024,US260543CT82,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,DOW CHEMICAL CO/THE 3.5 03/15/2025,US26054LA947,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,DOW CHEMICAL CO/THE 3.6 06/15/2025,US26054LD677,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,DOW CHEMICAL CO/THE 4.0 09/15/2025,US26054LJ203,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,DOW CHEMICAL CO/THE 3.35 03/15/2023,US26054LSB08,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,DOW CHEMICAL CO/THE 2.7 03/15/2020,US26054LSG94,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,DOW CHEMICAL CO/THE 3.65 09/15/2020,US26054LUK78,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 FLT 11/15/2023,US26078JAH32,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,KEURIG DR PEPPER INC 3.2 11/15/2021,US26138EAP43,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KEURIG DR PEPPER INC 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 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,DRIVETIME AUTO GP & BRID 8.0 06/01/2021,US26209NAK90,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DRSLF 2017-54A A,US26244RAA95,N/A,DAVSGR,USD
BWS7DNS2Z4NPKPNYKL75,DUKE ENERGY INDIANA LLC 6.35 08/15/2038,US263901AA85,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,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 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 VAR 12/31/2199,US26441CBG96,N/A,DSMDMS,USD
BWS7DNS2Z4NPKPNYKL75,DUKE REALTY LP 3.625 04/15/2023,US26441YAX58,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DUKE REALTY LP 2.875 11/15/2029,US26441YBC03,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,DUKE ENERGY CAROLINAS 6.0 01/15/2038,US26442CAB00,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 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 3.35 05/15/2022,US26442CAW47,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 3.05 12/15/2024,US26442KAB26,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,DUKE ENERGY PROGRESS LLC 3.25 08/15/2025,US26442UAA25,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DUKE ENERGY PROGRESS LLC FLT 09/08/2020,US26442UAD63,N/A,DBVSGR,USD
BWS7DNS2Z4NPKPNYKL75,DUKE ENERGY FLORIDA LLC 1.85 01/15/2020,US26444HAB78,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ELECTRICITE DE FRANCE SA 2.35 10/13/2020,US268317AN46,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,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 4.15 01/15/2026,US26875PAP62,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ERAC USA FINANCE LLC 7.0 10/15/2037,US26882PBE16,N/A,DBFGGR,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 FLT 10/01/2020,US26884LAD10,N/A,DBVUGR,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,ERAC USA FINANCE LLC 3.3 10/15/2022,US26884TAH59,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ERAC USA FINANCE LLC 2.7 11/01/2023,US26884TAT97,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,EPR PROPERTIES 4.5 06/01/2027,US26884UAD19,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,EAGLE BANCORP INC 5.75 09/01/2024,US268948AA48,N/A,DBFUFR,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,EASTMAN CHEMICAL CO 4.5 01/15/2021,US277432AK65,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EASTMAN CHEMICAL CO 3.8 03/15/2025,US277432AR19,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EASTMAN CHEMICAL CO 3.5 12/01/2021,US277432AV21,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 3.103 09/15/2027,US278062AG90,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,EATON VANCE CORP 3.5 04/06/2027,US278265AE30,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 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,ECOLAB INC 4.35 12/08/2021,US278865AL43,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ECOLAB INC 2.7 11/01/2026,US278865AV25,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,KINDER MORGAN INC/DELAWA 6.5 09/15/2020,US28336LBV09,N/A,DBFUFR,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 7.5 11/15/2026,US283695BE39,N/A,DBXXXX,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 08/28/2028,US28414HAG83,N/A,DBFNFR,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,EMERA INC VAR 06/15/2076,US290876AD37,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,EMERSON ELECTRIC CO 3.15 06/01/2025,US291011BG86,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 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,ENBRIDGE INC 3.5 06/10/2024,US29250NAH89,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENBRIDGE INC 4.25 12/01/2026,US29250NAL91,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENBRIDGE INC VAR 07/15/2077,US29250NAS45,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 4.2 09/15/2021,US29250RAU05,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ENCOMPASS HEALTH CORP 4.5 02/01/2028,US29261AAA88,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ENERGY TRANSFER OPERATNG 5.2 02/01/2022,US29273RAQ20,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENERGY TRANSFER OPERATNG 3.6 02/01/2023,US29273RAS85,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 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 4.75 01/15/2026,US29273RBG39,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENERGY TRANSFER OPERATNG 4.2 04/15/2027,US29273RBK41,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENEL AMERICAS SA 4.0 10/25/2026,US29274FAF18,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENERSYS 4.375 12/15/2027,US29275YAC66,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ENEL FINANCE INTL NV 2.875 05/25/2022,US29278GAB41,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ENERGY TRANSFER OPERATNG 6.25 12/31/2199,US29278NAA19,N/A,DBVUPR,USD
BWS7DNS2Z4NPKPNYKL75,ENERGY TRANSFER OPERATNG 4.5 04/15/2024,US29278NAH61,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,ENLINK MIDSTREAM LLC 5.375 06/01/2029,US29336TAA88,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ENLINK MIDSTREAM PARTNER 4.85 07/15/2026,US29336UAF49,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENSCO JERSEY FINANCE LTD 3.0 01/31/2024,US29359WAB19,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ENTERGY ARKANSAS LLC 3.05 06/01/2023,US29364DAR17,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ENTERGY CORP 5.125 09/15/2020,US29364GAF00,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENTERGY LOUISIANA LLC 4.95 01/15/2045,US29364WAV00,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ENTERGY LOUISIANA LLC 3.12 09/01/2027,US29364WAZ14,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ENTERCOM MEDIA CORP 6.5 05/01/2027,US29365DAA72,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ENTERPRISE PRODUCTS OPER 5.25 01/31/2020,US29379VAF04,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 5.7 02/15/2042,US29379VAV53,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 3.75 02/15/2025,US29379VBE20,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ENTERPRISE PRODUCTS OPER 3.7 02/15/2026,US29379VBH50,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENTERPRISE PRODUCTS OPER 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 VAR 02/15/2078,US29379VBR33,N/A,DBFGGR,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,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,EQUINIX INC 5.75 01/01/2025,US29444UAP12,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,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 3.375 01/15/2023,US29717PAL13,N/A,DBFUGR,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,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 3.125 12/01/2049,US29736RAM25,N/A,DBFNGR,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 11/02/2021,US29874QCY89,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EBRD 1.875 07/15/2021,US29874QDG64,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 2.875 09/15/2020,US298785FH49,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EIB 2.5 04/15/2021,US298785GL42,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EIB 1.625 03/16/2020,US298785GR12,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EIB 1.375 06/15/2020,US298785GV24,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 1.25 12/16/2019,US298785HG48,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EIB 1.625 08/14/2020,US298785HL33,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EIB 1.375 09/06/2022,US298785HZ29,N/A,DBFUFR,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,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,EXELON GENERATION CO LLC 4.0 10/01/2020,US30161MAH60,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EXELON GENERATION CO LLC 2.95 01/15/2020,US30161MAP86,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EXELON CORP 3.95 06/15/2025,US30161NAN12,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 STEP 06/01/2022,US30161NAW11,N/A,DBFUFR,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,EIBKOR 3.25 08/12/2026,US302154BN89,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EIBKOR 2.5 05/10/2021,US302154BX61,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EIBKOR 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,N/A,US302154CT41,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,EIBKOR 3.5 11/27/2021,US302154CV96,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EDC 1.625 01/17/2020,US30216BGN64,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EDC 2.0 11/30/2020,US30216BGY20,N/A,DBFUFR,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,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 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 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,ARCHROCK PARTNERS LP/FIN 6.0 10/01/2022,US30227CAD92,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EXTERRAN NRG SOLUTIONS/F 8.125 05/01/2025,US30227KAE91,N/A,DBFGGR,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 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 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,FMC CORP 3.45 10/01/2029,US302491AU91,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NEXTERA ENERGY CAPITAL VAR 10/01/2066,US302570AW69,N/A,DBVGGR,USD
BWS7DNS2Z4NPKPNYKL75,NEXTERA ENERGY CAPITAL VAR 06/15/2067,US302570AX43,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FS KKR CAPITAL CORP 4.625 07/15/2024,US302635AD99,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FS KKR CAPITAL CORP 4.125 02/01/2025,US302635AE72,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FTS INTERNATIONAL INC 6.25 05/01/2022,US30283WAB00,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,FAIR ISAAC CORP 5.25 05/15/2026,US303250AE41,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,FAMILY DOLLAR STORES INC 5.0 02/01/2021,US307000AA72,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 2.875 06/14/2024,US3130A1XJ24,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 2.875 09/13/2024,US3130A2UW45,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 2.75 07/11/2031,US3130A8M756,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 1.125 07/14/2021,US3130A8QS58,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 1.7 08/25/2021,US3130A94N80,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 1.875 11/29/2021,US3130AABG20,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 1.375 09/28/2020,US3130ACE260,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 2.125 02/11/2020,US3130ADN327,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 2.625 10/01/2020,US3130AEWA43,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 3.0 10/12/2021,US3130AF5B90,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 3.25 11/16/2028,US3130AFFX04,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 1.875 07/07/2021,US3130AGLD58,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 2.0 10/03/2022,US3130AH7E75,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 1.8 04/28/2022,US3130AHEG46,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 1.625 11/19/2021,US3130AHJY07,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 2.0 11/27/2024,US3130AHK936,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 2.0 11/25/2024,US3130AHLL57,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 1.875 08/27/2024,US3130AHM593,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 1.7 12/03/2024,US3130AHMX86,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 2.6 12/17/2029,US3130AHN740,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 1.7 12/27/2023,US3130AHSX23,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FEDERAL EXPRESS CORP 7.6 07/01/2097,US313309AP14,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FFCB 4.3 11/24/2028,US31331J3M39,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FFCB 4.3 04/08/2024,US31331KGR59,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 2.625 12/10/2021,US313376C942,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLB 2.0 09/09/2022,US313380GJ00,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FFCB 1.73 12/29/2020,US3133EHPV96,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FFCB 1.9 09/11/2023,US3133EKM940,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FFCB 1.4 10/15/2021,US3133EKY754,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FFCB 1.85 08/05/2022,US3133EKYJ96,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FFCB 1.6 11/22/2021,US3133ELAR51,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FFCB 1.94 06/03/2024,US3133ELBD56,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FFCB 1.78 12/19/2022,US3133ELET71,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 6.75 03/15/2031,US3134A4AA29,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 1.875 06/23/2023,US3134GUC406,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 2.01 06/18/2024,US3134GUD727,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 2.0 07/30/2024,US3134GUMG23,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 1.75 11/08/2021,US3134GUPR50,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 1.875 11/28/2022,US3134GUSJ08,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 2.0 05/21/2024,US3134GUSL53,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 1.7 11/22/2021,US3134GUSU52,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 1.8 08/28/2023,US3134GUTX82,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 1.75 11/26/2021,US3134GUUC27,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 1.75 11/28/2022,US3134GUUN81,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 2.02 12/04/2024,US3134GUWE64,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 2.07 12/23/2024,US3134GUZX19,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 1.75 06/23/2022,US3134GUZY91,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 1.625 01/21/2020,US3135G0A781,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FNMA 1.5 11/30/2020,US3135G0F731,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FNMA 1.875 09/24/2026,US3135G0Q225,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FNMA 1.375 10/07/2021,US3135G0Q894,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FNMA 1.875 04/05/2022,US3135G0T450,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FNMA 1.5 07/30/2020,US3135G0T609,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FNMA 2.375 01/19/2023,US3135G0T948,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FNMA 2.875 10/30/2020,US3135G0U847,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 2.25 04/12/2022,US3135G0V597,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FNMA 1.75 07/02/2024,US3135G0V753,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FNMA 1.375 09/06/2022,US3135G0W330,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FNMA 1.625 10/15/2024,US3135G0W660,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FNMA 1.8 10/28/2022,US3135G0W744,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FNMA 2.625 09/06/2024,US3135G0ZR78,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FNMA 1.75 11/26/2019,US3135G0ZY20,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FEDERAL REALTY INVS TRST 3.0 08/01/2022,US313747AS60,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 1.375 04/20/2020,US3137EAEF27,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHLMC 1.625 09/29/2020,US3137EAEJ49,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FNCL BK4764 4.0 08/01/2048,US3140HJJJ13,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FNCL BK7608 4.0 09/01/2048,US3140HMN264,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FNCL BN6683 3.5 06/01/2049,US3140JPM935,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FNCL BN7703 3.0 08/01/2049,US3140JQRZ87,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 6.9 04/01/2029,US31410HAQ48,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FNCL MA3563 4.0 01/01/2049,US31418C5Z32,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FNCL MA3442 3.5 08/01/2048,US31418CZG22,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FNCL MA3443 4.0 08/01/2048,US31418CZH05,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FNCL MA3692 3.5 07/01/2049,US31418DC676,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FNCL MA3664 4.0 05/01/2049,US31418DCA81,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FNCL MA3686 3.5 06/01/2049,US31418DCY67,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FNCL MA3802 3.0 10/01/2049,US31418DGL01,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FNCL MA3833 2.5 11/01/2049,US31418DHK19,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FNCL MA3834 3.0 10/01/2049,US31418DHL91,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FNCL MA3834 3.0 11/01/2049,US31418DHL91,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FNCL MA3871 3.0 12/01/2049,US31418DJR44,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FNCL MA3905 3.0 01/01/2050,US31418DKT80,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 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 4.0 01/15/2024,US31428XAY22,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FEDEX CORP 3.9 02/01/2035,US31428XBA37,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FEDEX CORP 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 3.4 01/14/2022,US31428XBU90,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FEDEX CORP 3.1 08/05/2029,US31428XBV73,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FERL PRT LP/FERL PRT FIN 8.625 06/15/2020,US315295AE59,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 NATIONAL INFORM 5.0 10/15/2025,US31620MAR79,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FIDELITY NATIONAL INFORM 2.25 08/15/2021,US31620MAS52,N/A,DBFUGR,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 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 3.95 03/14/2028,US316773CV06,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,FIFTH THIRD BANCORP 2.375 01/28/2025,US316773CY45,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,FIFTH THIRD BANK 3.85 03/15/2026,US31677AAB08,N/A,DTXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FIFTH THIRD BANK 2.875 10/01/2021,US31677QBC24,N/A,DTXXGX,USD
BWS7DNS2Z4NPKPNYKL75,FIFTH THIRD BANK 2.2 10/30/2020,US31677QBK40,N/A,DTXXXX,USD
BWS7DNS2Z4NPKPNYKL75,REFINITIV US HOLDINGS 6.25 05/15/2026,US31740LAA17,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,FIRST QUALITY FINANCE CO 5.0 07/01/2025,US336130AB57,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,FIRST UNION CAPITAL II 7.95 11/15/2029,US33735YAA64,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,FIRSTCASH INC 5.375 06/01/2024,US33767DAA37,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 3.5 07/01/2029,US337738AU25,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,FISERV INC 4.4 07/01/2049,US337738AV08,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,FIRSTENERGY CORP 7.375 11/15/2031,US337932AC13,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FIRSTENERGY CORP 2.85 07/15/2022,US337932AG27,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FIVE CORNERS FUNDING TRS 4.419 11/15/2023,US33829TAA43,N/A,DBFUGR,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,FLORIDA POWER & LIGHT CO 5.65 02/01/2037,US341081EV58,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,FLORIDA POWER & LIGHT CO 4.125 02/01/2042,US341081FF99,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,FLORIDA POWER & LIGHT CO 3.125 12/01/2025,US341081FM41,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DUKE ENERGY FLORIDA LLC 4.55 04/01/2020,US341099CM93,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DUKE ENERGY FLORIDA LLC 3.1 08/15/2021,US341099CP25,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DUKE ENERGY FLORIDA LLC 6.75 02/01/2028,US34110QAL23,N/A,DTXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FLUOR CORP 3.5 12/15/2024,US343412AC69,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FLUOR CORP 4.25 09/15/2028,US343412AF90,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,FLOWERS FOODS INC 4.375 04/01/2022,US343498AA92,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD HOLDINGS LLC 9.3 03/01/2030,US345277AE74,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 7.125 11/15/2025,US345370BN94,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 7.5 08/01/2026,US345370BP43,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 7.4 11/01/2046,US345370BR09,N/A,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 6.625 02/15/2028,US345370BT64,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 9.98 02/15/2047,US345370BW93,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 6.625 10/01/2028,US345370BY59,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 6.375 02/01/2029,US345370BZ25,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 7.45 07/16/2031,US345370CA64,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 4.75 01/15/2043,US345370CQ17,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 4.346 12/08/2026,US345370CR99,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 5.291 12/08/2046,US345370CS72,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 8.125 01/15/2020,US345397VM25,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 5.75 02/01/2021,US345397VR12,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 5.875 08/02/2021,US345397VU41,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 4.25 09/20/2022,US345397WF64,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 4.375 08/06/2023,US345397WK59,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 2.459 03/27/2020,US345397XF55,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 3.157 08/04/2020,US345397XK41,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 4.134 08/04/2025,US345397XL24,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 4.389 01/08/2026,US345397XU23,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 3.336 03/18/2021,US345397XW88,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 3.096 05/04/2023,US345397XZ10,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 2.681 01/09/2020,US345397YE71,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 3.81 01/09/2024,US345397YG20,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 3.339 03/28/2022,US345397YL15,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC FLT 08/03/2022,US345397YP29,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 2.979 08/03/2022,US345397YQ02,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 2.343 11/02/2020,US345397YS67,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 3.47 04/05/2021,US345397YZ01,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC FLT 10/12/2021,US345397ZG11,N/A,DBVUFR,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 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,US34540TED00,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 4.0 02/20/2024,US34540TFT43,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 3.7 04/20/2026,US34540TLP56,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 2.4 05/20/2021,US34540TLR13,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 3.25 12/20/2021,US34540TNZ11,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 3.0 12/20/2022,US34540TSH67,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 4.6 03/20/2028,US34540TSS23,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 4.5 03/20/2022,US34540TUK68,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 3.35 08/20/2023,US34540TVG48,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 4.85 11/20/2029,US34540TVW97,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALLERGAN SALES LLC 5.0 12/15/2021,US345838AA47,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORTIS INC 3.055 10/04/2026,US349553AM97,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORTIVE CORPORATION 3.15 06/15/2026,US34959JAG31,N/A,DBFNGR,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,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,STACR 2018-HQA2 B1,US35563XBD30,N/A,DBVTGR,USD
BWS7DNS2Z4NPKPNYKL75,STACR 2019-DNA2 B2,US35564LBE65,N/A,DBVUGR,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 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,FRONTDOOR INC 6.75 08/15/2026,US35905AAA79,N/A,DBFNGR,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,GATX CORP 4.75 06/15/2022,US361448AN33,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GATX CORP FLT 11/05/2021,US361448BB85,N/A,DBVNFR,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,N/A,US36160NB738,N/A,DBXXXX,
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,GFL ENVIRONMENTAL INC 5.125 12/15/2026,US36168QAF19,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,G2SF MA3993 3.0 10/20/2046,US36179SNJ23,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,G2SF MA6217 2.5 10/20/2049,US36179U4A78,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,G2SF MA6218 3.0 10/20/2049,US36179U4B51,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,G2SF MA6282 2.5 11/20/2049,US36179U6T42,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,G2SF MA6283 3.0 11/20/2049,US36179U6U15,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,G2SF MA5816 3.5 03/20/2049,US36179UN993,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,G2SF MA5986 4.0 06/20/2049,US36179UUK68,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,G2SF MA6153 3.0 09/20/2049,US36179UZS40,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,G2SF MA6337 2.5 12/20/2049,US36179VBE92,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,G2SF MA6338 3.0 12/20/2049,US36179VBF67,N/A,DBXXXX,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,GTE LLC 8.75 11/01/2021,US362320AT04,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,FRONTIER SOUTHWEST INC 8.5 11/15/2031,US362338AQ80,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,GTT COMMUNICATIONS INC 7.875 12/31/2024,US362393AA80,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GAMESTOP CORP 6.75 03/15/2021,US36467WAB54,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GAP INC/THE 5.95 04/12/2021,US364760AK48,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL DYNAMICS CORP 3.6 11/15/2042,US369550AT59,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 2.625 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 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 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 4.0 12/31/2199,US369604BM44,N/A,DBVUPR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 5.0 12/31/2199,US369604BQ57,N/A,DSMDMS,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 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 5.55 01/05/2026,US36962GT956,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO FLT 05/05/2026,US36962GW752,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 6.75 03/15/2032,US36962GXZ26,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 5.7 09/15/2020,US36966R4G86,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 5.05 05/15/2022,US36966R6N10,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 5.05 02/15/2029,US36966TBG67,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 5.05 04/15/2027,US36966TBU51,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 5.0 05/15/2030,US36966TCA88,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 5.1 06/15/2031,US36966TCH32,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 4.0 02/15/2027,US36966TEP30,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 3.55 01/15/2033,US36966THH86,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO FLT 03/15/2023,US36966THT25,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO FLT 04/15/2020,US36966THX37,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO FLT 04/15/2023,US36966TJA16,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 4.0 08/15/2029,US36966TJM53,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 3.55 09/15/2022,US36966TJN37,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 3.55 11/15/2026,US36966TJW36,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 4.25 02/15/2034,US36966TKD36,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 4.125 05/15/2034,US36966TKP65,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MILLS INC 3.15 12/15/2021,US370334BM56,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MILLS INC 3.2 02/10/2027,US370334BZ69,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MILLS INC 3.2 04/16/2021,US370334CD49,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MILLS INC 4.0 04/17/2025,US370334CF96,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MILLS INC 4.2 04/17/2028,US370334CG79,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MILLS INC 4.55 04/17/2038,US370334CH52,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL 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 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 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 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 3.5 11/07/2024,US37045XCD66,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO FLT 01/05/2023,US37045XCE40,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 3.25 01/05/2023,US37045XCF15,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 3.85 01/05/2028,US37045XCG97,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO FLT 04/09/2021,US37045XCH70,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 3.55 04/09/2021,US37045XCJ37,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 4.15 06/19/2023,US37045XCL82,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 6.5 12/31/2199,US37045XCM65,N/A,DSMDMS,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 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 5.0 10/20/2028,US37046ACU79,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 4.75 04/20/2027,US37046ADJ16,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 4.1 07/20/2027,US37046ADQ58,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENESIS ENERGY LP/GENESI 6.75 08/01/2022,US37185LAH50,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENWORTH HOLDINGS INC 6.5 06/15/2034,US37247DAB29,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,GENWORTH HOLDINGS INC 7.7 06/15/2020,US37247DAM83,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENWORTH HOLDINGS INC 4.9 08/15/2023,US372491AF77,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GEORGIA-PACIFIC LLC 7.25 06/01/2028,US373298BP28,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,GEORGIA-PACIFIC LLC 8.0 01/15/2024,US373298CF37,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GEORGIA POWER CO 2.85 05/15/2022,US373334JX00,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GEORGIA POWER CO 2.0 03/30/2020,US373334KG57,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,GILEAD SCIENCES INC 4.5 04/01/2021,US375558AQ69,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 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 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 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 2.8 03/18/2023,US377372AH03,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 2.875 06/01/2022,US377373AJ42,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GLOBAL AIR LEASE CO LTD 6.5 09/15/2024,US37960JAA60,N/A,DBKNGR,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,GOLDMAN SACHS GROUP INC 5.25 05/15/2028,US38141E2D04,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 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 5.375 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 4.75 09/15/2037,US38141EG866,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.0 11/15/2020,US38141EH690,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 2.85 11/15/2020,US38141EJ753,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 5.0 02/15/2026,US38141EM302,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 5.5 03/15/2032,US38141EM716,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 5.0 05/15/2022,US38141EP453,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 5.0 05/15/2024,US38141EQ519,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 4.5 08/15/2020,US38141EV485,N/A,DTFUFR,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 5.25 07/27/2021,US38141GGQ10,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 5.75 01/24/2022,US38141GGS75,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.625 01/22/2023,US38141GRD87,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 4.0 03/03/2024,US38141GVM31,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 2.75 09/15/2020,US38141GVP61,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 4.25 10/21/2025,US38141GVR28,N/A,DBFUFR,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 VAR 06/05/2023,US38141GWJ92,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC FLT 06/05/2023,US38141GWK65,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC VAR 07/24/2023,US38141GWM22,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 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 CAPITAL II VAR 12/31/2199,US381427AA15,N/A,DSMDMS,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS BK USA NY 1.7   01/16/2020,US38143A4L63,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS BK NY 2.65 08/08/2022,US38143AYF64,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS BK USA 2.6 8/22/2022,US38143AZM07,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US38143C5B37,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.0 08/15/2029,US38143C6D83,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.5 12/15/2025,US38143CAG69,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 5.0 09/15/2038,US38143CEE75,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 2.875 02/25/2021,US38143U8F16,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.75 02/25/2026,US38143U8H71,N/A,DBFUGR,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 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 2.65 05/21/2021,US38147JB277,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS BANK 2.35 05/28/2020,US38147JC598,N/A,DBXXXX,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,US38148D7D06,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS BK USA 2.5 01/20/2023,US38148J6C05,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS BK 2.8 02/04/2025,US38148JKA87,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 3.2 06/05/2020,US38148PP843,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS BANK USA 3.05 07/19/2021,US38148PS326,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC STEP 05/31/2031,US38148TMQ93,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC STEP 07/06/2028,US38148TNB16,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC STEP 08/17/2031,US38148TNJ42,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.0 09/15/2027,US38148TNT24,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.25 12/15/2025,US38148TPL79,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC FLT 10/31/2022,US38148YAB48,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC VAR 10/31/2022,US38148YAC21,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC STEP 08/18/2022,US38150A3X16,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC STEP 09/29/2022,US38150A4J13,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC STEP 12/27/2029,US38150A5J04,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC STEP 08/30/2024,US38150ADB89,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC STEP 09/30/2027,US38150ADL61,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOCAP 2013-16A A1R,US38172XAG43,N/A,DBVSFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US38175JAC18,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,GOCAP 2013-17A BR,US38175JAG22,N/A,DBVSFR,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,WW GRAINGER INC 3.75 05/15/2046,US384802AC87,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GRAPHIC PACKAGING INTERN 4.75 07/15/2027,US38869AAA51,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,GRAPHIC PACKAGING INTERN 4.125 08/15/2024,US38869PAM68,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EVERGY INC STEP 06/15/2022,US391164AF73,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GREIF INC 6.5 03/01/2027,US397624AH07,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GRUPO TELEVISA SAB 4.625 01/30/2026,US40049JBB26,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US40053CAA36,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,US40054LZS68,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,GS FINANCE CORP 0.0 09/28/2023,US40056EAL20,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US40056EWF14,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,GULFPORT ENERGY CORP 6.625 05/01/2023,US402635AE62,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HCA INC 5.0 03/15/2024,US404119BN87,N/A,DBFSGR,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 4.125 06/15/2029,US404119BX69,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,HCA INC 5.25 06/15/2049,US404119BZ18,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,HCA INC 4.75 05/01/2023,US404121AF27,N/A,DBFSGR,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 3.25 07/15/2026,US40414LAQ23,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,HD SUPPLY INC 5.375 10/15/2026,US40415RAS40,N/A,DBFNGR,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 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 VAR 12/31/2199,US404280AR04,N/A,DBFUQR,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 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 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 VAR 06/19/2029,US404280BT50,N/A,DBVUFR,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 USA INC 3.2 07/25/2024,US4042K1Y981,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HSBC BANK USA NA 7.0 01/15/2039,US4042Q1AD94,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HSBC BANK USA NA VAR 11/04/2025,US40434AA664,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,HSBC BANK USA NA STEP 02/18/2027,US40434AHE29,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,HSBC BK USA VAR 09/23/2024,US40434ANG03,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,HSBC BANK USA NA VAR 03/10/2021,US40434AP456,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,HSBC BANK USA NA VAR 09/25/2025,US40434AZA05,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,HSBC BANK USA NA VAR 08/14/2023,US40434YF937,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,JOHN HANCOCK LIFE INS CO 5.0 06/15/2028,US41013MQP85,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HARLEY-DAVIDSON INC 4.625 07/28/2045,US412822AE80,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HARLEY-DAVIDSON FINL SER 2.85 01/15/2021,US41283LAK17,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,HARLEY-DAVIDSON FINL SER 2.55 06/09/2022,US41283LAQ86,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,HARMAN INTL IND 4.15 05/15/2025,US413086AH29,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,L3HARRIS TECH INC 4.4 06/15/2028,US413875AW58,N/A,DBFNGR,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 3.6 08/19/2049,US416515BF08,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,HARTFORD HEALTHCARE CORP 5.746 04/01/2044,US41652PAB58,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 2.6 11/19/2022,US418056AW74,N/A,DBFUGR,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,HAT HOLDINGS I LLC/HAT 5.25 07/15/2024,US418751AA11,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLTOWER INC 3.75 03/15/2023,US42217KBA34,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLTOWER INC 5.125 03/15/2043,US42217KBB17,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLTOWER INC 4.0 06/01/2025,US42217KBF21,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HEINEKEN NV 3.5 01/29/2028,US423012AF03,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,HELIX ENERGY SOLUTIONS 4.25 05/01/2022,US42330PAH01,N/A,DCFNGR,USD
BWS7DNS2Z4NPKPNYKL75,HERSHEY COMPANY 4.125 12/01/2020,US427866AR98,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HERSHEY COMPANY 2.9 05/15/2020,US427866AY40,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,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 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,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 2.25 04/01/2023,US42824CBE84,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 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 WORLDWIDE FIN LLC 4.625 04/01/2025,US432891AH24,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HILTON WORLDWIDE FIN LLC 4.875 04/01/2027,US432891AK52,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HOLLYFRONTIER CORP 5.875 04/01/2026,US436106AA64,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,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 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 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 2.8 09/14/2027,US437076BT82,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HOME DEPOT INC FLT 03/01/2022,US437076BU55,N/A,DBVUFR,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 2.95 06/15/2029,US437076BY77,N/A,DBFUGR,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 1.85 11/01/2021,US438516BM77,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HONEYWELL INTERNATIONAL 2.7 08/15/2029,US438516BU93,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,HONEYWELL INTERNATIONAL 2.3 08/15/2024,US438516BW59,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 5.25 02/15/2026,US44106MAV46,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SERVICE PROPERTIES TRUST 4.95 02/15/2027,US44106MAW29,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SERVICE PROPERTIES TRUST 4.375 02/15/2030,US44106MAY84,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SERVICE PROPERTIES TRUST 4.75 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 3.375 12/15/2029,US44107TAY29,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,HUBBELL INC 3.625 11/15/2022,US443510AF99,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HUDSON PACIFIC PROPERTIE 4.65 04/01/2029,US44409MAB28,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,HUGHES SATELLITE SYSTEMS 5.25 08/01/2026,US444454AD48,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,HUMANA INC 4.625 12/01/2042,US444859BB73,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HUMANA INC 3.85 10/01/2024,US444859BD30,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HUMANA INC 2.5 12/15/2020,US444859BH44,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,HUMANA INC 3.125 08/15/2029,US444859BK72,N/A,DBFNGR,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 NATIONAL BANK 2.4 04/01/2020,US446438RM77,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HUNTINGTON NATIONAL BANK 2.875 08/20/2020,US446438RQ81,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HUNTINGTON NATIONAL BANK 3.55 10/06/2023,US44644AAE73,N/A,DBFNGR,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 4.375 09/15/2028,US448579AG79,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,QHEL 8.25 04/15/2026,US448814EL32,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,HYDRO-QUEBEC 8.25 01/15/2027,US448814FH11,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 2.85 11/01/2022,US44891ABC09,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 3.0 10/30/2020,US44891CAD56,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 3.0 03/18/2021,US44891CAF05,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 2.45 06/15/2021,US44891CAH60,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 2.75 09/27/2026,US44891CAK99,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 3.1 04/05/2022,US44891CAM55,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA FLT 09/18/2020,US44891CAP86,N/A,DTVUFR,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 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 SERVICES 2.625 09/29/2020,US44920UAF57,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 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,IHS MARKIT LTD 4.25 05/01/2029,US44962LAJ61,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MOSAIC GLOBAL HOLDINGS 7.3 01/15/2028,US449669AK64,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,ISTAR INC 4.75 10/01/2024,US45031UCF66,N/A,DBFNGR,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 6.375 12/15/2025,US451102BQ92,N/A,DBFNFR,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,ILLINOIS TOOL WORKS INC 3.375 09/15/2021,US452308AP45,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ILLINOIS TOOL WORKS INC 3.9 09/01/2042,US452308AR01,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ILLINOIS TOOL WORKS INC 3.5 03/01/2024,US452308AT66,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ILLINOIS TOOL WORKS INC 2.65 11/15/2026,US452308AX78,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,IMPERIAL BRANDS FIN PLC 3.875 07/26/2029,US45262BAC72,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,IMPERIAL BRANDS FIN PLC 3.75 07/21/2022,US453140AE55,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INDEPENDENT BANK GRP INC 5.875 08/01/2024,US45384BAA44,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INDIANA MICHIGAN POWER 3.2 03/15/2023,US454889AP14,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,IND & COMM BK CHINA/NY 2.905 11/13/2020,US45580KAE82,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,IND & COMM BK CHINA/NY 3.538 11/08/2027,US45580KAK43,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,INDUSTRIAL BANK OF KOREA 2.0 04/23/2020,US45604GAC33,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INDKOR FLT 10/23/2022,US45604HAG20,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ING GROEP NV 3.95 03/29/2027,US456837AH61,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ING GROEP NV VAR 12/31/2199,US456837AR44,N/A,DCVUPR,USD
BWS7DNS2Z4NPKPNYKL75,INGERSOLL-RAND LUX FINAN 2.625 05/01/2020,US456873AA63,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INGERSOLL-RAND LUX FINAN 3.5 03/21/2026,US456873AE85,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,INGERSOLL-RAND LUX FINAN 4.5 03/21/2049,US456873AF50,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,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,INMARSAT FINANCE PLC 4.875 05/15/2022,US45763PAE60,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,INMARSAT FINANCE PLC 6.5 10/01/2024,US45763PAF36,N/A,DBFGGR,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 2.6 05/19/2026,US458140AU47,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 1.85 05/11/2020,US458140AZ34,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 2.35 05/11/2022,US458140BB56,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,INTEL CORP FLT 05/11/2022,US458140BC30,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 2.875 05/11/2024,US458140BD13,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 3.734 12/08/2047,US458140BG44,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 2.45 11/15/2029,US458140BH27,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 3.25 11/15/2049,US458140BJ82,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,IADB FLT 03/15/2022,US45818WCM64,N/A,DBXXXX,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 3.0 02/21/2024,US4581X0CF37,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,IADB 1.625 05/12/2020,US4581X0CX43,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTELSAT LUXEMBOURG SA 8.125 06/01/2023,US458204AQ79,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INTERCONTINENTALEXCHANGE 4.0 10/15/2023,US45866FAA21,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INTERCONTINENTALEXCHANGE 3.75 12/01/2025,US45866FAD69,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INTERCONTINENTALEXCHANGE 2.35 09/15/2022,US45866FAE43,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,INTERCONTINENTALEXCHANGE 3.1 09/15/2027,US45866FAF18,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,INTERCONTINENTALEXCHANGE 3.75 09/21/2028,US45866FAJ30,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,IBRD 2.125 11/01/2020,US459058DH31,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,IBRD 2.25 06/24/2021,US459058DT78,N/A,DBFUFR,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 1.375 03/30/2020,US459058FA69,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,IBRD 1.75 04/19/2023,US459058FF56,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 2.75 07/23/2021,US459058GH04,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,IBRD 3.0 09/27/2023,US459058GL16,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,IBRD 2.5 03/19/2024,US459058GQ03,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,IBRD 1.875 06/19/2023,US459058GX53,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,IBRD 1.561 09/12/2020,US45905UP326,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,IBM CORP 7.0 10/30/2025,US459200AM34,N/A,DBFUFR,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 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 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,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 4.45 09/26/2028,US459506AK78,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,INTL FLAVOR & FRAGRANCES 5.0 09/26/2048,US459506AL51,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,IFC 1.75 03/30/2020,US45950KCL26,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,IFC FLT 12/15/2020,US45950VGS97,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,IFC 1.63 11/22/2022,US45950VNJ16,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTL LEASE FINANCE CORP 8.25 12/15/2020,US459745GF62,N/A,DBFUFR,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,INTERNATIONAL PAPER CO 4.75 02/15/2022,US460146CG68,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,IMT 2004-2G A,US46071NAA46,N/A,DBVSGR,USD
BWS7DNS2Z4NPKPNYKL75,INTERSTATE POWER & LIGHT 3.7 09/15/2046,US461070AN44,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INTESA SANPAOLO SPA 3.375 01/12/2023,US46115HBC07,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,INVESCO FINANCE PLC 3.125 11/30/2022,US46132FAA84,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR2 A,US46185HAA05,N/A,DGVSFR,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 2017-SFR2 B,US46187BAB99,N/A,DGVSFR,USD
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR3 D,US46187VAG41,N/A,DGVSFR,USD
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR3 F,US46187VAL36,N/A,DGVSFR,USD
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR4 D,US46187XAG07,N/A,DAVSGR,USD
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR4 F,US46187XAL91,N/A,DAVSGR,USD
BWS7DNS2Z4NPKPNYKL75,IPALCO ENTERPRISES INC 3.7 09/01/2024,US462613AM21,N/A,DBFSGR,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,ISRAEL ELECTRIC CORP LTD 9.375 01/28/2020,US46507NAB64,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ISRAEL 7.25 12/15/2028,US465138ZR91,N/A,DBFUFR,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,N/A,US465410BY32,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ITALY 4.0 10/17/2049,US465410BZ07,N/A,DBFUFR,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 5.125 05/13/2023,US46556MAJ18,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029,US46556MAM47,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,ITC HOLDINGS CORP 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,JBS USA LLC/JBS USA FINA 5.875 07/15/2024,US466112AP41,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JBS USA LLC/JBS USA FINA 5.75 06/15/2025,US466112AR07,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.295 08/15/2021,US46623EKG34,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US46625HHA14,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 6.4 05/15/2038,US46625HHF01,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.95 03/25/2020,US46625HHQ65,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.4 07/22/2020,US46625HHS22,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.25 10/15/2020,US46625HHU77,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 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 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 2.25 01/23/2020,US46625HKA76,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 01/23/2020,US46625HKB59,N/A,DBVUGR,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 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 2.55 10/29/2020,US46625HNX43,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 10/29/2020,US46625HNY26,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.55 03/01/2021,US46625HQJ22,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 03/01/2021,US46625HQK94,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.3 04/01/2026,US46625HQW33,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.7 05/18/2023,US46625HRL68,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.2 06/15/2026,US46625HRS12,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.4 06/07/2021,US46625HRT94,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.95 10/01/2026,US46625HRV41,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 10/24/2023,US46625HRW24,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.625 12/01/2027,US46625HRX07,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 02/01/2028,US46625HRY89,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,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,JPMORGAN CHASE & CO FLT 04/25/2023,US46647PAD87,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 11/15/2048,US46647PAL04,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 01/23/2029,US46647PAM86,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 04/23/2024,US46647PAP18,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 04/23/2024,US46647PAQ90,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 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,JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020,US47010BAE48,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,JAMES HARDIE INTL FIN 4.75 01/15/2025,US47032FAA75,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JANUS CAPITAL GROUP INC 4.875 08/01/2025,US47102XAJ46,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JBIC 3.125 07/20/2021,US471048BR88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US471048CB28,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,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 GRP LLC / CAP 4.85 01/15/2027,US47233JAG31,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JEFFERIES GRP LLC / CAP STEP 07/31/2032,US47233JAR95,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,JEFFERIES GRP LLC / CAP 4.15 01/23/2030,US47233JBH05,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JELD-WEN INC 4.875 12/15/2027,US475795AD24,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JETBLUE 2019-1 CLASS AA 2.75 11/15/2033,US477143AH41,N/A,DAFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JOHNSON & JOHNSON 4.95 05/15/2033,US478160AL82,N/A,DBFUFR,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 3.375 12/05/2023,US478160BH61,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JOHNSON & JOHNSON 2.45 12/05/2021,US478160BN30,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JOHNSON & JOHNSON 2.05 03/01/2023,US478160BT00,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 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,JPMORGAN CHASE & CO FLT 05/15/2077,US48123UAB08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 5.15 12/31/2199,US48124BAC90,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US48124J6J23,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,JP MORGAN CHASE BANK NA FLT 02/19/2021,US48125LRS33,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 5.4 01/06/2042,US48126BAA17,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 08/31/2028,US48126D6M67,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,JP MORGAN CHASE BANK NA VAR 02/28/2022,US48126XYE92,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US48127FAA12,N/A,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO,US48128B6222,N/A,EPNRFR,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 2.75 06/23/2028,US48128GP388,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.5 12/23/2026,US48128GP792,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO STEP 07/29/2036,US48128GSV31,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US48128HBU14,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 01/10/2025,US48129AAA07,N/A,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE FINANCIAL STEP 06/23/2023,US48130USU06,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US48130USV88,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,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 5.65 11/01/2034,US482480AF77,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KLA CORP 4.1 03/15/2029,US482480AG50,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,KKR GROUP FINANCE CO III 5.125 06/01/2044,US48250AAA16,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,KANSAS CITY SOUTHERN 2.35 05/15/2020,US485170AU84,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KANSAS CITY SOUTHERN 2.875 11/15/2029,US485170BD50,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,KANSAS GAS & ELECTRIC CO 4.3 07/15/2044,US485260BM43,N/A,DBFSGR,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 4.0 12/15/2020,US487836BD94,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 2.65 12/01/2023,US487836BS63,N/A,DBFUGR,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,KERR-MCGEE CORP 6.95 07/01/2024,US492386AU15,N/A,DBFSGR,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,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 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,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,KILROY REALTY LP 4.25 08/15/2029,US49427RAK86,N/A,DBFGGR,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 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 2.65 03/01/2025,US494368BQ59,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 3.9 05/04/2047,US494368BW28,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KIMBERLY-CLARK CORP 3.2 04/25/2029,US494368BZ58,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,KIMCO REALTY CORP 3.2 05/01/2021,US49446RAL33,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,KINDER MORGAN ENER PART 7.4 03/15/2031,US494550AJ57,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KINDER MORGAN ENER PART 5.8 03/01/2021,US494550BC95,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KINDER MORGAN ENER PART 5.3 09/15/2020,US494550BE51,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 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 4.25 09/01/2024,US494550BV76,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 5.55 06/01/2045,US49456BAH42,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,KINROSS GOLD CORP 5.125 09/01/2021,US496902AJ65,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KINROSS GOLD CORP 5.95 03/15/2024,US496902AN77,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KITE REALTY GROUP LP 4.0 10/01/2026,US49803XAA19,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KOHLS CORPORATION 3.25 02/01/2023,US500255AS33,N/A,DBFUGR,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,KOOKMIN BANK 2.875 03/25/2023,US50050HAK23,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KOPPERS INC 6.0 02/15/2025,US500605AH33,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KDB 3.375 03/12/2023,US500630CU09,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KDB 3.0 03/19/2022,US500630CV81,N/A,DBFUFR,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,KORESC 3.0 04/24/2022,US50066KAB70,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KOREA NATIONAL OIL CORP 2.625 04/14/2026,US50066RAB24,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,MONDELEZ INTERNATIONAL 5.375 02/10/2020,US50075NBA19,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 4.0 01/27/2020,US500769DP65,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 2.75 10/01/2020,US500769FW98,N/A,DBFUGR,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 1.5 06/15/2021,US500769GZ11,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 2.0 11/30/2021,US500769HD99,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 1.75 03/31/2020,US500769HH04,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 1.625 05/29/2020,US500769HK33,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 2.625 04/12/2021,US500769HU15,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 2.75 07/15/2020,US500769HV97,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 2.5 02/15/2022,US500769HZ02,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 2.375 03/24/2021,US500769JA33,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 1.75 08/22/2022,US500769JB16,N/A,DBXUGR,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,KRATOS DEFENSE & SEC 6.5 11/30/2025,US50077BAM00,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,KRATON POLYMERS LLC/CAP 7.0 04/15/2025,US50077DAE40,N/A,DBFUGR,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 FLT 08/10/2022,US50077LAQ95,N/A,DBVGFR,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,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 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 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 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 3.7 08/01/2027,US501044DJ76,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,KRONOS ACQUISITION HOLDI 9.0 08/15/2023,US50106GAA04,N/A,DBFUGR,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,L3 TECHNOLOGIES INC 4.95 02/15/2021,US502413BA45,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,L3 TECHNOLOGIES INC 4.4 06/15/2028,US502413BG15,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,LYB INTERNATIONAL FINANC 3.5 03/02/2027,US50247WAB37,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,LYB INT FINANCE III 4.2 10/15/2049,US50249AAA16,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,LABORATORY CORP OF AMER 3.75 08/23/2022,US50540RAL69,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 2.625 02/01/2020,US50540RAR30,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 2.95 12/01/2029,US50540RAW25,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,LACLEDE GAS CO 7.0 06/01/2029,US505588AY99,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 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 4.0 03/15/2029,US512807AU29,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,LAN 2019-1A 1A1,US513770BB22,N/A,DBXXXX,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,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,LEAR CORP 5.25 01/15/2025,US521865AX34,N/A,DBFUGR,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,LEGGETT & PLATT INC 4.4 03/15/2029,US524660AZ09,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,LEGRAND FRANCE SA 8.5 02/15/2025,US524671AA21,N/A,DBFUFR,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 4.875 12/15/2023,US526057BW31,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 5.0 06/15/2027,US526057CV49,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LENNOX INTERNATIONAL INC 3.0 11/15/2023,US526107AD92,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 5.125 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 4.625 09/15/2027,US527298BN21,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,LEVI STRAUSS & CO 5.0 05/01/2025,US52736RBG65,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LIBERTY INTERACTIVE LLC 8.25 02/01/2030,US530715AJ01,N/A,DBFUFR,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,ELI LILLY & CO 5.5 03/15/2027,US532457AZ17,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ELI LILLY & CO 2.75 06/01/2025,US532457BH00,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ELI LILLY & CO 3.1 05/15/2027,US532457BP26,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,L BRANDS INC 6.95 03/01/2033,US532716AK37,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 4.85 06/24/2021,US534187BB41,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LINCOLN NATIONAL CORP 3.35 03/09/2025,US534187BE89,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LINCOLN NATIONAL CORP 3.8 03/01/2028,US534187BH11,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,LIONS GATE CAPITAL HOLD 6.375 02/01/2024,US53627NAC56,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,LLOYDS BANKING GROUP PLC 6.657 12/31/2199,US539439AE93,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,LLOYDS BANKING GROUP PLC 4.582 12/10/2025,US539439AM10,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LLOYDS BANKING GROUP PLC VAR 11/07/2028,US539439AQ24,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,LLOYDS BANKING GROUP PLC VAR 12/31/2199,US539439AU36,N/A,DCFUFR,USD
BWS7DNS2Z4NPKPNYKL75,LLOYDS BANK PLC 3.3 05/07/2021,US53944VAP40,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,LLOYDS BANK PLC 2.25 08/14/2022,US53944VAS88,N/A,DBFNGR,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 4.45 05/08/2025,US53944YAF07,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,LLOYDS BANKING GROUP PLC VAR 12/31/2199,US53944YAJ29,N/A,DBFUPR,USD
BWS7DNS2Z4NPKPNYKL75,LLOYDS BANK PLC 6.375 01/21/2021,US539473AH14,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,LLOYDS BANK PLC 6.5 09/14/2020,US53947QAA58,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,LOCKHEED MARTIN CORP 8.5 12/01/2029,US539830AK58,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOCKHEED MARTIN CORP 3.6 03/01/2035,US539830BC24,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,LOEWS CORP 2.625 05/15/2023,US540424AQ11,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOMBIT 5.804 10/25/2032,US541624AA07,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,RJ REYNOLDS TOBACCO CO 6.875 05/01/2020,US544152AB75,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,LOUISIANA-PACIFIC CORP 4.875 09/15/2024,US546347AK18,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOWES COMPANIES INC 6.875 02/15/2028,US548661AH09,N/A,DBFUFR,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,LOWES COS INC 3.75 04/15/2021,US548661CT29,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOWES COS INC 3.8 11/15/2021,US548661CV74,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOWES COS INC 3.12 04/15/2022,US548661CW57,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOWES COS INC 4.25 09/15/2044,US548661DE41,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOWES COS INC 4.375 09/15/2045,US548661DJ38,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOWES COS INC 2.5 04/15/2026,US548661DM66,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOWES COS INC 3.1 05/03/2027,US548661DP97,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOWES COS INC 4.05 05/03/2047,US548661DQ70,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOWES COS INC 3.65 04/05/2029,US548661DR53,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOWES COS INC 4.55 04/05/2049,US548661DS37,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LUBRIZOL CORP 6.5 10/01/2034,US549271AF19,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NOKIA OF AMERICA CORP 6.45 03/15/2029,US549463AE75,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LYONDELLBASELL IND NV 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,M&T BANK CORPORATION 6.45 12/31/2199,US55261FAG90,N/A,DBFUQR,USD
BWS7DNS2Z4NPKPNYKL75,M&T BANK CORPORATION 5.125 12/31/2199,US55261FAH73,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,M&T BANK CORPORATION VAR 12/31/2199,US55261FAL85,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,MBIA INC 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 5.7 12/01/2034,US55262CAJ99,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MDC PARTNERS INC 6.5 05/01/2024,US552697AQ73,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MANUF & TRADERS TRUST CO 2.5 05/18/2022,US55279HAL42,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,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,MPLX LP 4.0 02/15/2025,US55336VAA89,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MPLX LP 4.875 12/01/2024,US55336VAG59,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MPLX LP 4.125 03/01/2027,US55336VAK61,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MPLX LP 5.2 03/01/2047,US55336VAL45,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MPLX LP 4.9 04/15/2058,US55336VAP58,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,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 FLT 03/27/2024,US55608KAM71,N/A,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,MACQUARIE BANK LTD 2.4 01/21/2020,US55608RAM25,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,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 3.2 03/15/2025,US559080AH90,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050,US559080AP17,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MAGNA INTERNATIONAL INC 4.15 10/01/2025,US559222AR55,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MALLINCKRODT INTL FIN 4.75 04/15/2023,US561234AE52,N/A,DBFGGR,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,WELBILT INC 9.5 02/15/2024,US563568AB08,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,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 4.4 07/15/2027,US565849AP16,N/A,DBFNGR,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,MARRIOTT VACATION WORLDW 1.5 09/15/2022,US57164YAB39,N/A,DCFNFR,USD
BWS7DNS2Z4NPKPNYKL75,MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026,US57165PAB13,N/A,DBFGLR,USD
BWS7DNS2Z4NPKPNYKL75,MARSH & MCLENNAN COS INC 4.05 10/15/2023,US571748AU68,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 2.75 01/30/2022,US571748BB78,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MARSH & MCLENNAN COS INC 3.5 12/29/2020,US571748BE18,N/A,DBFNGR,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 2.3 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 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 4.15 12/01/2023,US571903BA05,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MARTIN MARIETTA MATERIAL 6.25 05/01/2037,US573284AJ51,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,MARTIN MARIETTA MATERIAL 3.5 12/15/2027,US573284AT34,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MARVELL TECHNOLOGY GROUP 4.2 06/22/2023,US57385LAA61,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MASCO CORP 7.75 08/01/2029,US574599AT32,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,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 2.0 03/03/2025,US57636QAN43,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MATTAMY GROUP CORP 6.875 12/15/2023,US57701RAD44,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,MACYS RETAIL HLDGS INC 6.7 09/15/2028,US577778BH56,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 6.65 07/15/2024,US577778CB77,N/A,DBFUFR,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,MCDONALDS CORP 6.3 10/15/2037,US58013MEC47,N/A,DTFXGX,USD
BWS7DNS2Z4NPKPNYKL75,MCDONALDS CORP 6.3 03/01/2038,US58013MEF77,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MCDONALDS CORP 3.5 07/15/2020,US58013MEJ99,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,MCDONALDS CORP 3.625 05/01/2043,US58013MER16,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MCDONALDS CORP 3.25 06/10/2024,US58013MES98,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MCDONALDS CORP 2.2 05/26/2020,US58013MET71,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MCDONALDS CORP 3.375 05/26/2025,US58013MEU45,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,MCDONALDS CORP 4.875 12/09/2045,US58013MFA71,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MCDONALDS CORP 3.5 03/01/2027,US58013MFB54,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MCDONALD'S CORP 3.35 04/01/2023,US58013MFE93,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MCDONALDS CORP 3.8 04/01/2028,US58013MFF68,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MCDONALDS CORP FLT 10/28/2021,US58013MFG42,N/A,DTVUFR,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,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 4.75 03/01/2021,US58155QAD51,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 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,MELLON CAPITAL IV VAR 12/31/2199,US58551TAA51,N/A,DBVGPR,USD
BWS7DNS2Z4NPKPNYKL75,MERCER INTL INC 5.5 01/15/2026,US588056AW17,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MERCK SHARP & DOHME CORP 5.95 12/01/2028,US589331AE71,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 FLT 02/10/2020,US58933YAP07,N/A,DBVUFR,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 2.9 03/07/2024,US58933YAU91,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MERCK & CO INC 3.4 03/07/2029,US58933YAX31,N/A,DBFUGR,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,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 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 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 3.6 04/10/2024,US59156RBH03,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,METLIFE INC 3.0 03/01/2025,US59156RBM97,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 5.875 12/31/2199,US59156RBT41,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,MET LIFE GLOB FUNDING I 3.05 06/17/2029,US59217GDC06,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,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 4.0 02/08/2021,US594918AL81,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 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 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 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 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,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 3.75 06/15/2024,US59523UAL17,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MIDAMERICAN ENERGY CO 3.1 05/01/2027,US595620AQ82,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,MIDAMERICAN ENERGY CO 3.65 04/15/2029,US595620AT22,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023,US59562VAY39,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MITSUBISHI UFJ FIN GRP 2.95 03/01/2021,US606822AA24,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MITSUBISHI UFJ FIN GRP 2.998 02/22/2022,US606822AL88,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MITSUBISHI UFJ FIN GRP 2.665 07/25/2022,US606822AP92,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MITSUBISHI UFJ FIN GRP 3.287 07/25/2027,US606822AR58,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 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 3.407 03/07/2024,US606822BD53,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MITSUBISHI UFJ FIN GRP 3.741 03/07/2029,US606822BH67,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MITSUBISHI UFJ FIN GRP 3.195 07/18/2029,US606822BM52,N/A,DBFNGR,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 3.17 09/11/2027,US60687YAM12,N/A,DBFNFR,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,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 BREWING CO 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 2.25 03/15/2020,US60871RAP55,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 INTL HLDINGS NE 2.125 09/19/2022,US60920LAE48,N/A,DBFUGR,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 4.2 07/15/2034,US61166WAN11,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 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,MOODYS CORPORATION 4.5 09/01/2022,US615369AB15,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MOODYS CORPORATION 4.875 02/15/2024,US615369AC97,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MOODYS CORPORATION 2.75 12/15/2021,US615369AG02,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MOODYS CORPORATION 2.625 01/15/2023,US615369AK14,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MOODYS CORPORATION 3.25 01/15/2028,US615369AM79,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MOOG INC 4.25 12/15/2027,US615394AM52,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY BANK NA 3.25 11/15/2021,US61690UBH23,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY BANK NA 1.95 02/01/2021,US61690UJN19,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 5.5 07/24/2020,US6174467P85,N/A,DBFUGR,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 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 & CO VAR 02/14/2031,US61745E3D19,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 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 2.3 02/10/2020,US61747MJ859,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 4.875 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 3.1 11/23/2020,US61760ASM26,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY PVT BANK 2.75 04/04/2023,US61760AYA14,N/A,DBXXXX,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,MOSAIC CO 4.25 11/15/2023,US61945CAC73,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MOSAIC CO 3.25 11/15/2022,US61945CAF05,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MOSAIC CO 4.05 11/15/2027,US61945CAG87,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 7.5 05/15/2025,US620076AH21,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 5.22 10/01/2097,US620076AM16,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 3.75 05/15/2022,US620076BB42,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 3.5 03/01/2023,US620076BC25,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 5.5 09/01/2044,US620076BE80,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 4.0 09/01/2024,US620076BF55,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 4.6 05/23/2029,US620076BN89,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MP8 2015-2A AR,US62481WAA53,N/A,DAVSGR,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 5.75 08/15/2025,US626717AJ13,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US62828M2A84,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,MUTUAL OF OMAHA INS CO VAR 07/15/2054,US628312AD22,N/A,DBVUGR,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 5.875 12/15/2021,US62886EAR99,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,NGPL PIPECO LLC 4.875 08/15/2027,US62912XAF15,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NRG ENERGY INC 7.25 05/15/2026,US629377CA80,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BNG FLT 07/14/2020,US62944BBP85,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,NXP BV/NXP FUNDING LLC 4.125 06/01/2021,US62947QAU22,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NYU HOSPITALS CENTER 4.368 07/01/2047,US62952EAE77,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,NABORS INDUSTRIES INC 5.0 09/15/2020,US629568AV86,N/A,DBXGXR,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,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 BK/NY 3.0 01/20/2023,US63254AAE82,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONAL AUSTRALIA BK/NY 2.625 07/23/2020,US63254AAL26,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONAL AUSTRALIA BK/NY 3.375 01/14/2026,US63254AAP30,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022,US63254AAW80,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023,US63254AAY47,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONAL AUSTRALIA BANK 4.375 12/10/2020,US6325C1BJ78,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONAL BANK OF CANADA 2.15 06/12/2020,US63307A2E48,N/A,DTFUGR,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 3.6 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 3.8 10/15/2022,US637417AE67,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONAL RETAIL PROP INC 3.9 06/15/2024,US637417AG16,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONAL RETAIL PROP INC 4.3 10/15/2028,US637417AL01,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONAL RURAL UTIL COOP 2.35 06/15/2020,US637432MU64,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONAL RURAL UTIL COOP 2.0 01/27/2020,US637432NC57,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 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 3.4 02/07/2028,US637432NP60,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONAL RURAL UTIL COOP 4.0 11/15/2020,US63743FMU74,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONAL RURAL UTIL COOP 3.5 01/15/2029,US63743FYR18,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONAL RURAL UTIL COOP 3.0 06/15/2028,US63743FZU38,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 6.8 03/15/2028,US638585BF51,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONWIDE FINANCIAL SER 6.75 05/15/2087,US638612AJ06,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US63861WAC91,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,NATIONWIDE MUTUAL INSURA 9.375 08/15/2039,US638671AK35,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NAVISTAR INTL CORP 6.625 11/01/2025,US63934EAT55,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NAVIENT CORP 5.875 03/25/2021,US63938CAC29,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021,US63946BAE02,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,CSC HOLDINGS LLC 10.875 10/15/2025,US64072TAA34,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NESTLE HOLDINGS INC 3.5 09/24/2025,US641062AE42,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NESTLE HOLDINGS INC 3.625 09/24/2028,US641062AF17,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NETAPP INC 3.375 06/15/2021,US64110DAE40,N/A,DBFUGR,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,NEW YORK LIFE GLOBAL FDG 3.0 01/10/2028,US64952WCX92,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,NEW YORK LIFE GLOBAL FDG 2.35 07/14/2026,US64952XCC39,N/A,DTFUFR,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 5.5 04/01/2046,US651229AY21,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 5.375 01/01/2026,US651290AR99,N/A,DBFUGR,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 3.625 06/09/2021,US651639AR73,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 FLT 02/25/2022,US65339KBC36,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,NEXTERA ENERGY CAPITAL 2.9 04/01/2022,US65339KBF66,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,NIELSEN FINANCE LLC/CO 4.5 10/01/2020,US65409QBA94,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NIKE INC 2.25 05/01/2023,US654106AC78,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,NISOURCE INC 4.45 12/01/2021,US65473QAY98,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NISOURCE INC 4.8 02/15/2044,US65473QBC69,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,NISSAN MOTOR ACCEPTANCE 2.25 01/13/2020,US654740AT63,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NOBLE ENERGY INC 8.0 04/01/2027,US654894AF14,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,NOKIA OYJ 6.625 05/15/2039,US654902AC90,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NOKIA OYJ 4.375 06/12/2027,US654902AE56,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NOBLE ENERGY INC 3.9 11/15/2024,US655044AH83,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NOBLE ENERGY INC 4.2 10/15/2049,US655044AR65,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NOBLE HOLDING INTL LTD 4.625 03/01/2021,US65504LAF40,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,NOMURA HOLDINGS INC 6.7 03/04/2020,US65535HAB50,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NOMURA AMERICA FINANCE STEP 06/24/2025,US65539ABX72,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,NONGHYUP BANK 3.875 07/30/2023,US65540KAC99,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NORDEA BANK ABP 4.875 05/13/2021,US65557HAA05,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 2.875 07/19/2023,US65562QBK04,N/A,DBXXXX,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 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 5.59 05/17/2025,US655844AW86,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,NORFOLK SOUTHERN CORP 5.64 05/17/2029,US655844AX69,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,NORFOLK SOUTHERN CORP 3.25 12/01/2021,US655844BG28,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NORFOLK SOUTHERN CORP 3.85 01/15/2024,US655844BP27,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NORFOLK SOUTHERN CORP 3.15 06/01/2027,US655844BT49,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,NORTHERN NATURAL GAS CO 4.3 01/15/2049,US665501AL66,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NORTHERN STATES PWR-MINN 2.6 05/15/2023,US665772CK34,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,NORTHERN STATES PWR-MINN 2.9 03/01/2050,US665772CR86,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,NORTHERN TRUST CORP 3.95 10/30/2025,US665859AP94,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NORTHERN TRUST CORP 4.6 12/31/2199,US665859AQ77,N/A,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,NORTHERN TRUST CORP 3.15 05/03/2029,US665859AU89,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NORTHROP GRUMMAN CORP 3.5 03/15/2021,US666807BE14,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,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 3.4 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 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,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,NUSTAR ENERGY LP,US67058H3003,N/A,DBXXXX,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,NUTRIEN LTD 3.625 03/15/2024,US67077MAC29,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NUTRIEN LTD 4.0 12/15/2026,US67077MAE84,N/A,DBFNGR,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 4.2 04/01/2029,US67077MAT53,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,OREILLY AUTOMOTIVE INC 4.875 01/14/2021,US67103HAA59,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,OREILLY AUTOMOTIVE INC 3.85 06/15/2023,US67103HAD98,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,OREILLY AUTOMOTIVE INC 3.6 09/01/2027,US67103HAF47,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,OREILLY AUTOMOTIVE INC 4.35 06/01/2028,US67103HAG20,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,OASIS PETROLEUM INC 6.875 03/15/2022,US674215AG39,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,OASIS PETROLEUM INC 2.625 09/15/2023,US674215AJ77,N/A,DCFNGR,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 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 FLT 08/15/2022,US674599CQ64,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,OCCIDENTAL PETROLEUM COR 3.2 08/15/2026,US674599CR48,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,OCCIDENTAL PETROLEUM COR 3.5 08/15/2029,US674599CS21,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,OCCIDENTAL PETROLEUM COR 2.9 08/15/2024,US674599CW33,N/A,DBXXXX,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 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 6.45 09/15/2036,US674599DF90,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,OCEANEERING INTL INC 6.0 02/01/2028,US675232AB89,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,OKB 1.625 09/17/2022,US676167BZ12,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,OHIO POWER COMPANY 5.375 10/01/2021,US677415CP45,N/A,DBFUGR,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 5.125 09/15/2027,US680665AJ53,N/A,DBFUGR,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,OMEGA HLTHCARE INVESTORS 4.95 04/01/2024,US681936BB51,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,OMEGA HLTHCARE INVESTORS 4.5 04/01/2027,US681936BF65,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,OMEGA HLTHCARE INVESTORS 4.375 08/01/2023,US681936BJ87,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,OMEGA HLTHCARE INVESTORS 4.75 01/15/2028,US681936BK50,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,OMNICOM GP/OMNICOM CAP 3.6 04/15/2026,US68217FAA03,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ONCOR ELECTRIC DELIVERY 4.1 06/01/2022,US68233JAR59,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ONCOR ELECTRIC DELIVERY 5.3 06/01/2042,US68233JAS33,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ONE GAS INC 3.61 02/01/2024,US68235PAE88,N/A,DBFUGR,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 5.2 07/15/2048,US682680AV54,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,ONT 2.45 06/29/2022,US68323ABK97,N/A,DBFUGR,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 2.3 06/15/2026,US68323AFF66,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ONT 2.0 10/02/2029,US68323AFG40,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,OPPENHEIMER HOLDINGS INC 6.75 07/01/2022,US683797AD62,N/A,DBFSGR,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 4.5 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 4.125 05/15/2045,US68389XBF15,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,ORIX CORP 2.9 07/18/2022,US686330AH40,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ORIX CORP 4.05 01/16/2024,US686330AL51,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ORLANDO HEALTH OBL GRP 4.089 10/01/2048,US686514AF73,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,OVERSEA-CHINESE BANKING 4.25 06/19/2024,US69033DAC11,N/A,DTFUFR,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,OXFORD FIN LLC/CO-ISS II 6.375 12/15/2022,US69145LAA26,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,PECO ENERGY CO 3.15 10/15/2025,US693304AT44,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,PNC FINANCIAL SERVICES 6.75 12/31/2199,US693475AK12,N/A,DSXXFX,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 2.2 11/01/2024,US693475AY16,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,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 4.05 07/26/2028,US69349LAR96,N/A,DTFUFR,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,PPL ELECTRIC UTILITIES 2.5 09/01/2022,US69351UAQ67,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,TALEN ENERGY SUPPLY LLC 6.0 12/15/2036,US69352JAK34,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PPL CAPITAL FUNDING INC VAR 03/30/2067,US69352PAC77,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PPL CAPITAL FUNDING INC 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 3.95 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 2.95 02/23/2025,US69353REK05,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PNC BANK NA 3.25 06/01/2025,US69353REQ74,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PNC BANK NA 2.15 04/29/2021,US69353REW43,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PNC BANK NA 2.625 02/17/2022,US69353RFB96,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PNC BANK NA 2.0 05/19/2020,US69353RFC79,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PNC BANK NA VAR 07/22/2022,US69353RFP82,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PSEG POWER LLC 4.3 11/15/2023,US69362BBA98,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PSEG POWER LLC 3.85 06/01/2023,US69362BBC54,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,PTC INC 6.0 05/15/2024,US69370CAA80,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PTTEP TREASURY CENTER CO 3.903 12/06/2059,US69371MAD92,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,PACCAR FINANCIAL CORP 1.65 08/11/2021,US69371RN448,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,PACCAR FINANCIAL CORP FLT 11/13/2020,US69371RP674,N/A,DTVNFR,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 LIFE INSURANCE C VAR 10/24/2067,US69448FAA93,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,PACIFICORP 6.75 10/26/2023,US695114BD95,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,PACIFICORP 6.25 10/15/2037,US695114CG18,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,PACIFICORP 3.85 06/15/2021,US695114CM85,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,PACKAGING CORP OF AMERIC 3.9 06/15/2022,US695156AP42,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PAN AMERICAN ENERGY LLC 7.875 05/07/2021,US69783UAA97,N/A,DTFGFR,USD
BWS7DNS2Z4NPKPNYKL75,PARGN 14A A2C,US69913FAB31,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,PARK AEROSPACE HOLDINGS 3.625 03/15/2021,US70014LAD29,N/A,DBFGGR,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,PARTY CITY HOLDINGS INC 6.125 08/15/2023,US702150AC70,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PATRICK INDUSTRIES INC 7.5 10/15/2027,US703343AC76,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,PEABODY ENERGY CORP 6.375 03/31/2025,US70457LAB09,N/A,DBFSGR,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,JC PENNEY CORP INC 7.125 11/15/2023,US708160BE56,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,PENNSYLVANIA ELECTRIC CO 5.2 04/01/2020,US708696BW81,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PENSKE TRUCK LEASING/PTL 4.45 01/29/2026,US709599BE30,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,PENTAIR FINANCE SARL 4.5 07/01/2029,US709629AR06,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,PEOPLES UNITED FIN INC 3.65 12/06/2022,US712704AA31,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 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 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 2.15 10/14/2020,US713448DC92,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 2.85 02/24/2026,US713448DF24,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 1.7 10/06/2021,US713448DL91,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 2.375 10/06/2026,US713448DN57,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 3.45 10/06/2046,US713448DP06,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 2.0 04/15/2021,US713448DX30,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 3.0 10/15/2027,US713448DY13,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 2.625 07/29/2029,US713448EL82,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 2.875 10/15/2049,US713448EP96,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,PERNOD RICARD SA 5.75 04/07/2021,US714264AA62,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PERUSAHAAN LISTRIK NEGAR 3.375 02/05/2030,US71568QAL14,N/A,DTFUFR,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 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,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,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 4.5 01/23/2026,US71654QBW15,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 5.625 01/23/2046,US71654QBX97,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 6.875 08/04/2026,US71654QCB68,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 6.75 09/21/2047,US71654QCC42,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 4.625 09/21/2023,US71654QCD25,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 5.375 03/13/2022,US71654QCE08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PEMEX 5.98125 03/11/2022,US71654QCF72,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 6.5 03/13/2027,US71654QCG55,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 5.35 02/12/2028,US71654QCK67,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 6.35 02/12/2048,US71654QCL41,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PEMEX 6.5 01/23/2029,US71654QCP54,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 6.625 12/31/2199,US71656MAF68,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 4.5 01/23/2026,US71656MBD02,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PFIZER INC 3.0 06/15/2023,US717081DH33,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 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 3.0 09/15/2021,US717081EM19,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PFIZER INC 3.6 09/15/2028,US717081EP40,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PFIZER INC 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 4.0 03/15/2049,US717081EV18,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PHARMACIA LLC STEP 12/01/2028,US71713UAU60,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FREEPORT MINERALS CORP 9.5 06/01/2031,US717265AL61,N/A,DBFUGR,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 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 4.875 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 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 2.375 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,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 PARTNERS LP 4.68 02/15/2045,US718549AC27,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PHILLIPS 66 PARTNERS LP 3.15 12/15/2029,US718549AH14,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,PVH CORP 7.75 11/15/2023,US718592AB40,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PHYSICIANS REALTY LP 4.3 03/15/2027,US71951QAA04,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,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,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 4.45 01/15/2026,US723787AM91,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CORNERSTONE BUILDING 8.0 04/15/2026,US72431PAA03,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,PITNEY BOWES INC 4.625 03/15/2024,US724479AJ97,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PITNEY BOWES INC STEP 10/01/2021,US724479AK60,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PITNEY BOWES INC STEP 05/15/2022,US724479AL44,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PITNEY BOWES INC STEP 04/01/2023,US724479AN00,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PLAINS ALL AMER PIPELINE 5.75 01/15/2020,US72650RAW25,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 3.85 10/15/2023,US72650RBD35,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PLAINS ALL AMER PIPELINE 4.65 10/15/2025,US72650RBJ05,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,N/A,US731011AU68,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,POTASH CORP-SASKATCHEWAN 3.625 03/15/2024,US73755LAL18,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,POTOMAC ELECTRIC POWER 3.6 03/15/2024,US737679DG22,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,POWER FINANCE CORP LTD 6.15 12/06/2028,US73928RAA41,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,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 2.7 02/21/2023,US74005PBF09,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PRAXAIR INC 3.2 01/30/2026,US74005PBQ63,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 DRILLING CORP 7.75 12/15/2023,US740212AK19,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PRECISION DRILLING CORP 5.25 11/15/2024,US74022DAJ90,N/A,DBFUGR,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,PRIDE INTERNATIONAL LLC 6.875 08/15/2020,US74153QAH56,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PRIMERICA INC 4.75 07/15/2022,US74164MAA62,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ADT SEC CORP 4.875 07/15/2032,US74166NAA28,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,PRINCIPAL FINANCIAL GRP 3.7 05/15/2029,US74251VAR33,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PRINCIPAL LIFE INC FDG 5.75 04/15/2020,US74254PWS72,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PRINCIPAL LFE GLB FND II FLT 03/02/2021,US74256LBE83,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,PRIVATE EXPORT FUNDING 2.3 09/15/2020,US742651DV17,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,PROCTER & GAMBLE CO/THE 6.45 01/15/2026,US742718BH18,N/A,DBXXXX,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 2.15 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,PROGRESS ENERGY INC 7.75 03/01/2031,US743263AE50,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PROGRESSIVE CORP 2.45 01/15/2027,US743315AR46,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PROGRESSIVE CORP 5.375 12/31/2199,US743315AU74,N/A,DSMMMD,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,PROSPECT CAPITAL CORP 4.95 07/15/2022,US74348TAR32,N/A,DCFUGR,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 3.905 12/07/2047,US744320AY89,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PRUDENTIAL FINANCIAL INC 4.55 05/15/2045,US74432AH860,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PRUDENTIAL FINANCIAL INC 4.3 12/15/2044,US74432AZC79,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PRUDENTIAL FINANCIAL INC 5.75 07/15/2033,US74432QAC96,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PRUDENTIAL FINANCIAL INC 5.375 06/21/2020,US74432QBM69,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 3.878 03/27/2028,US74432QCC78,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PUBLIC SERVICE COLORADO 3.2 11/15/2020,US744448CD14,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,PUBLIC SERVICE COLORADO 2.25 09/15/2022,US744448CF61,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,PUBLIC SERVICE COLORADO 3.7 06/15/2028,US744448CP44,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,PUB SVC NEW HAMP 4.05 06/01/2021,US744482BK54,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PUB SVC NEW HAMP 3.6 07/01/2049,US744482BM11,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PUBLIC SERVICE OKLAHOMA 4.4 02/01/2021,US744533BL37,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PUB SVC ELEC & GAS 5.375 11/01/2039,US74456QAU04,N/A,DTFXXR,USD
BWS7DNS2Z4NPKPNYKL75,PUBLIC SERVICE ELECTRIC 1.9 03/15/2021,US74456QBP00,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 3.85 05/01/2049,US74456QBZ81,N/A,DTXXXX,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 SOUND ENERGY INC 7.02 12/01/2027,US745332BJ49,N/A,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,PULTE GROUP INC 6.375 05/15/2033,US745867AP60,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PULTEGROUP INC 5.5 03/01/2026,US745867AW12,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PULTEGROUP INC 5.0 01/15/2027,US745867AX94,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,QVC INC 5.125 07/02/2022,US747262AH67,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,QVC INC 4.375 03/15/2023,US747262AK96,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,QVC INC 5.95 03/15/2043,US747262AM52,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,QVC INC 4.85 04/01/2024,US747262AS23,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,QVC INC 4.45 02/15/2025,US747262AU78,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,QVC INC 5.45 08/15/2034,US747262AW35,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,QUAD GRAPHICS INC 7.0 05/01/2022,US747301AC32,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,QEP RESOURCES INC 6.875 03/01/2021,US74733VAA89,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,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 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 3.5 07/29/2020,US748148RU93,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,Q 2.75 04/12/2027,US748149AN17,N/A,DBFUFR,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 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,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,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,RADIAN GROUP INC 4.5 10/01/2024,US750236AU59,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,RALPH LAUREN CORP 3.75 09/15/2025,US751212AC57,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,RANGE RESOURCES CORP 4.875 05/15/2025,US75281AAS87,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,RANGE RESOURCES CORP 5.75 06/01/2021,US75281AAW99,N/A,DBFUGR,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,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 4.7 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,RBS GLOBAL & REXNORD LLC 4.875 12/15/2025,US75524DAP50,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,REALTY INCOME CORP 5.75 01/15/2021,US756109AL85,N/A,DBFUGR,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 3.0 01/15/2027,US756109AS39,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,REALTY INCOME CORP 3.875 04/15/2025,US756109AV67,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,RELX CAPITAL INC 3.125 10/15/2022,US758202AK13,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,REGENCY CENTERS LP 3.9 11/01/2025,US75884RAU77,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,REGIONALCARE HOSPITAL PR 11.5 05/01/2024,US75915QAA67,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 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 4.875 02/10/2045,US759470AS67,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,RENAISSANCERE FINANCE 3.7 04/01/2025,US75972YAA91,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,RENRE NA HDG/RENAISSANCE 5.75 03/15/2020,US759891AA27,N/A,DBFGGR,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 3.2 03/15/2025,US760759AQ36,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,REPUBLIC SERVICES INC 3.375 11/15/2027,US760759AS91,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,REPUBLIC SERVICES INC 2.5 08/15/2024,US760759AU48,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,RESOLUTE FOREST PRODUCTS 5.875 05/15/2023,US76117WAB54,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,EXANTAS CAPITAL CORP 4.5 08/15/2022,US76120WAC82,N/A,DCFNGR,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 5.7 08/15/2035,US761713BA36,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,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,RITE AID CORP 7.7 02/15/2027,US767754AJ35,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ROCKIES EXPRESS PIPELINE 7.5 07/15/2038,US77340RAD98,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ROCKWELL COLLINS INC 3.7 12/15/2023,US774341AE10,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,ROGERS COMMUNICATIONS IN 8.75 05/01/2032,US77509NAF06,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ROGERS COMMUNICATIONS IN 3.0 03/15/2023,US775109AW17,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ROGERS COMMUNICATIONS IN 4.1 10/01/2023,US775109AY72,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,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 3.65 09/15/2023,US776743AE68,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,SEMGROUP/ROSE ROCK FIN 5.625 11/15/2023,US77714TAB70,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ROSS STORES INC 3.375 09/15/2024,US778296AA10,N/A,DBFUGR,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 STEP 12/28/2035,US78008SLM60,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,ROYAL BK SCOTLND GRP PLC VAR 12/31/2199,US780097AU54,N/A,DBFUQR,USD
BWS7DNS2Z4NPKPNYKL75,ROYAL BK SCOTLND GRP PLC 6.0 12/19/2023,US780097AZ42,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 05/08/2030,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,NATWEST MARKETS PLC 5.625 08/24/2020,US78010XAE13,N/A,DBFGGR,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 FLT 03/06/2020,US78012KCC99,N/A,DTVNFR,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 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 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,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 2.8 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 3.5 06/01/2021,US78355HKJ76,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 5.375 10/01/2022,US783764AR48,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,S&P GLOBAL INC 4.0 06/15/2025,US78409VAD64,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,S&P GLOBAL INC 3.3 08/14/2020,US78409VAJ35,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,S&P GLOBAL INC 4.4 02/15/2026,US78409VAK08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SESI LLC 7.125 12/15/2021,US78412FAP99,N/A,DBFUGR,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 5.5 01/25/2023,US78442FEQ72,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NAVIENT CORP 6.125 03/25/2024,US78442FET12,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SS&C TECHNOLOGIES INC 5.5 09/30/2027,US78466CAC01,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NAVIENT CORP 6.0 12/15/2028,US78490FFU84,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NAVIENT CORP 5.75 03/15/2029,US78490FKA65,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NAVIENT CORP 6.0 03/15/2037,US78490GAE70,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SABINE PASS LIQUEFACTION STEP 02/01/2021,US785592AE61,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,SABINE PASS LIQUEFACTION 5.75 05/15/2024,US785592AJ58,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SABINE PASS LIQUEFACTION 5.0 03/15/2027,US785592AS57,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SABINE PASS LIQUEFACTION 5.875 06/30/2026,US785592AV86,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SABRA HEALTH/CAPTL CORP 3.9 10/15/2029,US78572XAG60,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SABRE GLBL INC 5.25 11/15/2023,US78573NAB82,N/A,DBFSGR,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,SALEM MEDIA GROUP INC. 6.75 06/01/2024,US794093AG99,N/A,DBFSGR,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 1.85 11/07/2022,US7954505F85,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 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 2.5 05/15/2026,US797440BU77,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 BANK 1.55 11/19/2020,US800364CY50,N/A,DBXXXX,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,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 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 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 2.875 06/18/2024,US80283LAX10,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SASOL FINANCING USA LLC 6.5 09/27/2028,US80386WAB19,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SCANA CORPORATION 6.25 04/01/2020,US80589MAB81,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER HLDGS CORP 4.3 05/01/2029,US806851AH43,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER INVESTMENT 3.3 09/14/2021,US806854AB12,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER INVESTMENT 3.65 12/01/2023,US806854AH81,N/A,DBFGGR,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 3.0 03/10/2025,US808513AL92,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHARLES SCHWAB CORP 3.45 02/13/2026,US808513AM75,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 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,SCIENTIFIC GAMES INTERNA 8.25 03/15/2026,US80874YBA73,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SCIENTIFIC GAMES INTERNA 7.0 05/15/2028,US80874YBC30,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SCIENTIFIC GAMES INTERNA 7.25 11/15/2029,US80874YBE95,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SCRIPPS NETWORKS INTERAC 3.95 06/15/2025,US811065AG61,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.75 06/01/2023,US81180WAH43,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.75 01/01/2025,US81180WAL54,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 5.75 12/01/2034,US81180WAN11,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.875 06/01/2027,US81180WAR25,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.875 03/01/2024,US81180WAT80,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.25 03/01/2022,US81180WAV37,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SEALED AIR CORP 6.875 07/15/2033,US81211KAK60,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SEALED AIR CORP 5.125 12/01/2024,US81211KAW09,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SEALED AIR CORP 5.5 09/15/2025,US81211KAX81,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SEALED AIR CORP 4.0 12/01/2027,US81211KAY64,N/A,DBFNGR,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,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 3.25 06/15/2027,US816851BA63,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 4.0 02/01/2048,US816851BJ72,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DIVERSIFIED HEALTHCARE T 4.75 05/01/2024,US81721MAK53,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SENIOR HOUSING PROPERTIE 4.75 02/15/2028,US81721MAM10,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SERVICE CORP INTL 7.5 04/01/2027,US817565BT00,N/A,DBFUGR,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 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 4.375 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 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 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 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 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,SHINHAN BANK 3.875 03/24/2026,US82460EAJ91,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,SIEMENS FINANCIERINGSMAT 6.125 08/17/2026,US826200AD92,N/A,DBFGGR,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,SIGNET UK FINANCE PLC 4.7 06/15/2024,US82671AAA16,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SIMMONS FOODS INC 5.75 11/01/2024,US82873LAA35,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SIMON PROPERTY GROUP LP 2.75 02/01/2023,US828807CN59,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 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 2.625 06/15/2022,US828807DB03,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 6.125 10/01/2022,US829259AN03,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SINCLAIR TELEVISION GROU 5.125 02/15/2027,US829259AW02,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP OVERSEA 2013 4.375 10/17/2023,US82937VAB36,N/A,DBFGGR,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,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 3.5 03/15/2025,US832696AK43,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JM SMUCKER CO 3.375 12/15/2027,US832696AR95,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SNAP-ON INC 6.125 09/01/2021,US833034AH47,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SOCIETE GENERALE 3.875 03/28/2024,US83368TAT51,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US836205AX27,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,DOMINION ENERGY SOUTH 4.6 06/15/2043,US837004CG35,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US84133PEF18,N/A,DBXXXX,
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 5.35 07/15/2035,US842400FA61,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SOUTHERN CAL EDISON 5.625 02/01/2036,US842400FC28,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SOUTHERN CAL EDISON 6.25 12/31/2199,US842400FU26,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SOUTHERN CAL EDISON 3.9 03/15/2043,US842400FW81,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SOUTHERN CAL EDISON 3.5 10/01/2023,US842400FY48,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SOUTHERN CAL EDISON 3.6 02/01/2045,US842400GE74,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 3.4 06/01/2023,US842400GL18,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SOUTHERN CAL EDISON 4.875 03/01/2049,US842400GR87,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SOUTHERN CAL EDISON 2.85 08/01/2029,US842400GS60,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SOUTHERN CALIF GAS CO 3.15 09/15/2024,US842434CM29,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SOUTHERN CALIF GAS CO 2.6 06/15/2026,US842434CQ33,N/A,DBFNGR,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 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 6.75 04/16/2040,US84265VAE56,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 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,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,WELLS FARGO & COMPANY 6.565 12/15/2027,US8447HBAC65,N/A,DTXXXX,USD
BWS7DNS2Z4NPKPNYKL75,SOUTHWESTERN ELEC POWER 3.55 02/15/2022,US845437BM38,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SOUTHWESTERN ELEC POWER 2.75 10/01/2026,US845437BP68,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,SURGERY CENTER HOLDINGS 6.75 07/01/2025,US84611WAB00,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SP GROUP TREASURY PTE 3.375 02/27/2029,US84612NAA19,N/A,DTFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SPECTRA ENERGY PARTNERS 3.375 10/15/2026,US84756NAH26,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SPIRIT AIR 2017-1 PTT A 3.65 08/15/2031,US84858XAA28,N/A,DGFSFR,USD
BWS7DNS2Z4NPKPNYKL75,SPIRIT REALTY CAPITAL IN 3.75 05/15/2021,US84860WAB81,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SPIRIT REALTY LP 3.4 01/15/2030,US84861TAF57,N/A,DBFUGR,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 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 03/01/2026,US85207UAK16,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,STANCORP FINANCIAL GROUP 5.0 08/15/2022,US852891AC44,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,STANDARD CHARTERED PLC VAR 12/31/2199,US853254AC43,N/A,DBVUQR,USD
BWS7DNS2Z4NPKPNYKL75,STANFORD UNIVERSITY 3.647 05/01/2048,US85440KAA25,N/A,DBFUGR,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,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,STARWOOD PROPERTY TRUST 5.0 12/15/2021,US85571BAG05,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,STARWOOD PROPERTY TRUST 4.75 03/15/2025,US85571BAL99,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,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,STATE GRID OVERSEAS INV 4.125 05/07/2024,US857004AC96,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,STATE GRID OVERSEAS INV 3.5 05/04/2027,US857006AG58,N/A,DBFGFR,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 06/01/2077,US857477AY98,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,STATE STREET CORP 5.625 12/31/2199,US857477BA04,N/A,DSMMMN,USD
BWS7DNS2Z4NPKPNYKL75,STATE STREET CORP VAR 11/01/2025,US857477BE26,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,STATE STREET CORP VAR 11/01/2034,US857477BF90,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,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 2.9 11/08/2020,US85771PAP71,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,EQUINOR ASA 2.75 11/10/2021,US85771PAV40,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EQUINOR ASA 3.25 11/10/2024,US85771PAX06,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,STEEL DYNAMICS INC 5.25 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 5.0 12/15/2026,US858119BF68,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,STEEL DYNAMICS INC 4.125 09/15/2025,US858119BH25,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,SUMITOMO MITSUI BANKING 2.514 01/17/2020,US865622CJ19,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SUMITOMO MITSUI FINL GRP 2.058 07/14/2021,US86562MAE03,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 3.446 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 FLT 01/17/2023,US86562MAW01,N/A,DBVNFR,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 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,AIG RETIREMENT SVCS 7.05 12/01/2025,US86703QBJ94,N/A,DTXXXX,USD
BWS7DNS2Z4NPKPNYKL75,SUNCOR ENERGY INC 5.95 12/01/2034,US867229AD85,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SUNCOR ENERGY INC 6.85 06/01/2039,US86722TAB89,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SUNCORP-METWAY LTD 2.35 04/27/2020,US8672ENAD44,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SUNCORP-METWAY LTD 2.375 11/09/2020,US8672ENAH57,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SUNOCO LOGISTICS PARTNER 5.5 02/15/2020,US86765BAG41,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SUNOCO LOGISTICS PARTNER 4.65 02/15/2022,US86765BAJ89,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SUNOCO LOGISTICS PARTNER 4.95 01/15/2043,US86765BAM19,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SUNOCO LOGISTICS PARTNER 5.35 05/15/2045,US86765BAQ23,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SUNOCO LOGISTICS PARTNER 4.0 10/01/2027,US86765BAU35,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,TRUIST BANK 2.25 01/31/2020,US86787EAR80,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 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,SUNTRUST BANKS INC 5.125 12/31/2199,US867914BP72,N/A,DSMDMN,USD
BWS7DNS2Z4NPKPNYKL75,TRUIST FIN CORP 4.0 05/01/2025,US867914BS12,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SVENSKA HANDELSBANKEN AB 5.125 03/30/2020,US86959NAE94,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SVENSKA HANDELSBANKEN AB 2.4 10/01/2020,US86960BAJ17,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SVENSKA HANDELSBANKEN AB 1.875 09/07/2021,US86960BAQ59,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SVENSKA HANDELSBANKEN AB 3.35 05/24/2021,US86960BAT98,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SUZANO AUSTRIA GMBH 6.0 01/15/2029,US86964WAF95,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,NORTONLIFELOCK INC 3.95 06/15/2022,US871503AK44,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NORTONLIFELOCK INC 5.0 04/15/2025,US871503AU26,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SYNOVUS FINANCIAL CORP VAR 12/15/2025,US87161CAK18,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,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 4.892 04/24/2025,US87164KAG94,N/A,DBFGGR,USD
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 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 2.85 07/25/2022,US87165BAQ68,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SYSCO CORPORATION 2.6 06/12/2022,US871829AQ03,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SYSCO CORPORATION 2.6 10/01/2020,US871829AX53,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,TCI COMMUNICATIONS INC 7.875 02/15/2026,US872287AF41,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,TC PIPELINES LP 4.65 06/15/2021,US87233QAA67,N/A,DBFUGR,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,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 5.375 04/15/2027,US87264AAT25,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,T-MOBILE USA INC 4.5 02/01/2026,US87264AAU97,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,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,TANGER PROPERTIES LP 3.875 12/01/2023,US875484AG28,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TANGER PROPERTIES LP 3.125 09/01/2026,US875484AJ66,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TARGA RESOURCES PARTNERS 4.25 11/15/2023,US87612BAP76,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TARGET CORP 7.0 07/15/2031,US87612EAF34,N/A,DBFUFR,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 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 3.9 11/15/2047,US87612EBG08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TARGET CORP 3.375 04/15/2029,US87612EBH80,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TAYLOR MORRISON COMM 5.875 06/15/2027,US87724RAA05,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,TEACHERS INSUR & ANNUITY 4.9 09/15/2044,US878091BD86,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TECH DATA CORP 4.95 02/15/2027,US878237AH96,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TECK RESOURCES LIMITED 6.25 07/15/2041,US878742AW53,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 8.5 01/15/2020,US87900YAA10,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TEGNA INC 5.0 09/15/2029,US87901JAC99,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,TEINE ENERGY LTD 6.875 09/30/2022,US879068AA20,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,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,TELESAT CANADA/TELESAT L 6.5 10/15/2027,US87952VAM81,N/A,DBFNGR,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,TEMASEK FINANCIAL I LTD 2.375 01/23/2023,US87973PAC86,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TEMASEK FINANCIAL I LTD 3.375 07/23/2042,US87973PAD69,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TEMASEK FINANCIAL I LTD 2.375 01/23/2023,US87973RAC43,N/A,DTFUFR,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 4.525 04/11/2049,US88032WAQ96,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 FLT 01/19/2023,US88032XAJ37,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,TENCENT HOLDINGS LTD 3.28 04/11/2024,US88032XAL82,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TENCENT HOLDINGS LTD 3.975 04/11/2029,US88032XAN49,N/A,DTFUFR,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 7.0 03/15/2027,US880451AS80,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TENNESSEE GAS PIPELINE 8.375 06/15/2032,US880451AW92,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ANDEAVOR LLC 5.125 04/01/2024,US881609BA88,N/A,DBFUGR,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,TEXAS EXCHANGE BANK SSB 1.8 12/08/2022,US88241TFU97,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,TEXAS INSTRUMENTS INC 4.15 05/15/2048,US882508BD51,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,TEXAS INSTRUMENTS INC 2.25 09/04/2029,US882508BG82,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 3.65 03/15/2027,US883203BX87,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,THAIOIL TRSRY CENTER 4.625 11/20/2028,US88322YAC57,N/A,DTFUFR,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 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,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
BWS7DNS2Z4NPKPNYKL75,3M COMPANY 2.0 06/26/2022,US88579YAF88,N/A,DBFUFR,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 3.0 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 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,TIFFANY & CO 3.8 10/01/2024,US886546AB67,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TIFFANY & CO 4.9 10/01/2044,US886546AD24,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WARNER MEDIA LLC 3.4 06/15/2022,US887317AQ81,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WARNER MEDIA LLC 3.55 06/01/2024,US887317AV76,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WARNER MEDIA LLC 3.8 02/15/2027,US887317BB04,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,TIME WARNER ENTERTAINMEN 8.375 07/15/2033,US88731EAJ91,N/A,DBFOFR,USD
BWS7DNS2Z4NPKPNYKL75,TIME WARNER CABLE LLC 7.3 07/01/2038,US88732JAN81,N/A,DBFUFR,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 4.0 09/01/2021,US88732JBA51,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TIME WARNER CABLE LLC 4.5 09/15/2042,US88732JBD90,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,TITAN ACQ/CO-BORROWER 7.75 04/15/2026,US88827AAA16,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,TOLEDO EDISON COMPANY 7.25 05/01/2020,US889175BE40,N/A,DBFSGR,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,TORONTO-DOMINION BANK 2.5 12/14/2020,US89114QBC15,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TORONTO-DOMINION BANK 2.125 04/07/2021,US89114QBG29,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TORONTO-DOMINION BANK FLT 04/07/2021,US89114QBH02,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,TORONTO-DOMINION BANK 1.8 07/13/2021,US89114QBL14,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TORONTO-DOMINION BANK 1.85 09/11/2020,US89114QBT40,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TORONTO-DOMINION BANK 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 3.5 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 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 12/01/2022,US89114QCE61,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOSCO CORP 8.125 02/15/2030,US891490AT14,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL SA 4.45 06/24/2020,US89152UAD46,N/A,DBFUGR,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 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,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 2.358 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 2.75 05/17/2021,US89236TBJ34,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022,US89236TCQ67,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021,US89236TCZ66,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023,US89236TDK88,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022,US89236TDP75,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP FLT 01/11/2022,US89236TDQ58,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020,US89236TDU60,N/A,DTFUFR,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 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 STEP 01/26/2028,US89236TEQ40,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021,US89236TEU51,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP VAR 07/26/2023,US89236TFJ97,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 2.0 10/07/2024,US89236TGL35,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TRANSALTA CORP 6.5 03/15/2040,US89346DAE76,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TRANSALTA CORP 4.5 11/15/2022,US89346DAF42,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TRANSCANADA PIPELINES 7.625 01/15/2039,US8935268Z94,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TRANSCANADA PIPELINES 5.6 03/31/2034,US893526DF78,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TRANSCANADA PIPELINES 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 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 5.1 03/15/2049,US89352HAZ29,N/A,DBFNGR,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,TRANSCONT GAS PIPE LINE 7.85 02/01/2026,US893574AH62,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TRANSDIGM INC 5.5 11/15/2027,US893647BJ54,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TRANSOCEAN PONTUS LTD 6.125 08/01/2025,US89382PAA30,N/A,DBFSGR,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,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,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 1.55 05/13/2020,US89677DGM20,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,TRIUMPH GROUP INC 7.75 08/15/2025,US896818AP61,N/A,DBFNGR,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,TUPPERWARE BRANDS CORP 4.75 06/01/2021,US899896AC81,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,21ST CENTURY FOX AMERICA 5.65 08/15/2020,US90131HAP01,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,21ST CENTURY FOX AMERICA 7.75 02/01/2024,US90131HAU95,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,21ST CENTURY FOX AMERICA 8.45 08/01/2034,US90131HBE45,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US90131HBS31,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,TWITTER INC 3.875 12/15/2027,US90184LAG77,N/A,DBFNGR,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 2.25 08/23/2021,US902494BF93,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,TYSON FOODS INC 4.0 03/01/2026,US902494BJ16,N/A,DBFNGR,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 3.2 01/15/2030,US90265EAQ35,N/A,DTFUGR,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,US BANK NA CINCINNATI VAR 05/21/2021,US90331HNS84,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,US BANK NA CINCINNATI 3.45 11/16/2021,US90331HNX79,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,US CONCRETE INC 6.375 06/01/2024,US90333LAP76,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,US AIRWAYS 2012-1A PTT 5.9 04/01/2026,US90345WAA27,N/A,DBFGFR,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 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 2.6 05/05/2024,US904764AX59,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,UNILEVER CAPITAL CORP 2.75 03/22/2021,US904764AZ08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNILEVER CAPITAL CORP 3.25 03/07/2024,US904764BG18,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,UNION PACIFIC CORP 4.0 02/01/2021,US907818DG07,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNION PACIFIC CORP 4.163 07/15/2022,US907818DK19,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNION PACIFIC CORP 3.646 02/15/2024,US907818DR61,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNION PACIFIC CORP 3.25 01/15/2025,US907818DY13,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNION PACIFIC CORP 1.8 02/01/2020,US907818EA28,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 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 3.95 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 3.55 08/15/2039,US907818FD57,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,ANADARKO HOLDING CO 7.5 10/15/2026,US907834AB13,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,UNISYS CORP 10.75 04/15/2022,US909214BT42,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED AIR 2016-1 AA PTT 3.1 01/07/2030,US90931LAA61,N/A,DAFSFR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED AIR 2019-2 AA PTT 2.7 11/01/2033,US90932JAA07,N/A,DGFSGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED AIR 2014-1 A PTT 4.0 10/11/2027,US90932PAA66,N/A,DAFSGR,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 4.875 01/15/2025,US910047AK50,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,UDR INC 8.5 09/15/2024,US910197AC66,N/A,DBXXXX,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 3.125 01/15/2021,US911312AM88,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 FLT 04/01/2021,US911312BH84,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 2.05 04/01/2021,US911312BP01,N/A,DBFNFR,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 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 4.625 10/15/2025,US911365BH64,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,UNITED RENTALS NORTH AM 4.875 01/15/2028,US911365BJ21,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED RENTALS NORTH AM 6.5 12/15/2026,US911365BK93,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED RENTALS NORTH AM 3.875 11/15/2027,US911365BM59,N/A,DBFSGR,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 3.95 11/17/2025,US91159HHU77,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,US BANCORP 3.375 02/05/2024,US91159HHV50,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,US BANCORP 2.4 07/30/2024,US91159HHX17,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,US BANCORP 2.95 07/15/2022,US91159JAA43,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/07/2019,US912796RM33,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/05/2019,US912796RN16,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/02/2020,US912796RT85,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/30/2020,US912796RY70,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/27/2020,US912796SD25,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/26/2020,US912796SH39,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/23/2020,US912796SM24,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 10/24/2019,US912796SP54,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 10/31/2019,US912796SQ38,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/21/2020,US912796SR11,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/14/2019,US912796SS93,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/21/2019,US912796ST76,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/29/2019,US912796SU40,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/18/2020,US912796SV23,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/12/2019,US912796SW06,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/19/2019,US912796SX88,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/26/2019,US912796SY61,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 07/16/2020,US912796SZ37,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/09/2020,US912796TA76,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/16/2020,US912796TB59,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/23/2020,US912796TC33,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 04/30/2020,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 10/29/2019,US912796WB13,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/05/2019,US912796WC95,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/12/2019,US912796WD78,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/19/2019,US912796WE51,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/26/2019,US912796WF27,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/03/2019,US912796WG00,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/10/2019,US912796WH82,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/17/2019,US912796WJ49,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/24/2019,US912796WK12,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/31/2019,US912796WL94,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/07/2020,US912796WM77,N/A,DBZTFR,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 01/28/2020,US912796WQ81,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/04/2020,US912796WR64,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,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,UST 8.75 5/15/2020,US912810EF13,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 8.75 8/15/2020,US912810EG95,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,UST 7.875 2/15/2021,US912810EH78,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 8.125 5/15/2021,US912810EJ35,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 8.125 8/15/2021,US912810EK08,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 8.0 11/15/2021,US912810EL80,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 7.25 8/15/2022,US912810EM63,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 7.625 11/15/2022,US912810EN47,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,UST 7.125 2/15/2023,US912810EP94,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.25 8/15/2023,US912810EQ77,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 7.5 11/15/2024,US912810ES34,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 7.625 2/15/2025,US912810ET17,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.875 8/15/2025,US912810EV62,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.0 2/15/2026,US912810EW46,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.75 8/15/2026,US912810EX29,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.5 11/15/2026,US912810EY02,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.625 2/15/2027,US912810EZ76,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.375 8/15/2027,US912810FA17,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.125 11/15/2027,US912810FB99,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 3.625 4/15/2028,US912810FD55,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 5.5 8/15/2028,US912810FE39,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 5.25 11/15/2028,US912810FF04,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 5.25 2/15/2029,US912810FG86,N/A,DBFTGR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 3.875 4/15/2029,US912810FH69,N/A,DBFTGR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.125 8/15/2029,US912810FJ26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.25 5/15/2030,US912810FM54,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 5.375 2/15/2031,US912810FP85,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 3.375 4/15/2032,US912810FQ68,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 2.375 1/15/2025,US912810FR42,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 2.0 1/15/2026,US912810FS25,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.5 2/15/2036,US912810FT08,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 2.375 1/15/2027,US912810PS15,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.75 2/15/2037,US912810PT97,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 5.0 5/15/2037,US912810PU60,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.75 1/15/2028,US912810PV44,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.375 2/15/2038,US912810PW27,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.5 5/15/2038,US912810PX00,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 2.5 1/15/2029,US912810PZ57,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.5 2/15/2039,US912810QA97,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.25 5/15/2039,US912810QB70,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.5 8/15/2039,US912810QC53,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.375 11/15/2039,US912810QD37,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.625 2/15/2040,US912810QE10,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 2.125 2/15/2040,US912810QF84,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.375 5/15/2040,US912810QH41,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.875 8/15/2040,US912810QK79,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.25 11/15/2040,US912810QL52,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.75 2/15/2041,US912810QN19,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 2.125 02/15/2041,US912810QP66,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.375 05/15/2041,US912810QQ40,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.75 8/15/2041,US912810QS06,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125 11/15/2041,US912810QT88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125 02/15/2042,US912810QU51,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.75 2/15/2042,US912810QV35,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 5/15/2042,US912810QW18,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 8/15/2042,US912810QX90,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 11/15/2042,US912810QY73,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125 2/15/2043,US912810QZ49,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST   0.625 02/15/2043,US912810RA88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 5/15/2043,US912810RB61,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.625 08/15/2043,US912810RC45,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.75 11/15/2043,US912810RD28,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.625 02/15/2044,US912810RE01,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.375 02/15/2044,US912810RF75,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.375 05/15/2044,US912810RG58,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125 08/15/2044,US912810RH32,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 11/15/2044,US912810RJ97,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.50 02/15/2045,US912810RK60,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.75 02/15/2045,US912810RL44,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.00 05/15/2045,US912810RM27,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 08/15/2045,US912810RN00,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.00  11/15/2045,US912810RP57,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 02/15/2046,US912810RQ31,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.0 02/15/2046,US912810RR14,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.50 05/15/2046,US912810RS96,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 08/15/2046,US912810RT79,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 11/15/2046,US912810RU43,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 02/15/2047,US912810RV26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.875 02/15/2047,US912810RW09,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 05/15/2047,US912810RX81,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 08/15/2047,US912810RY64,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 11/15/2047,US912810RZ30,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 02/15/2048,US912810SA79,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.0 02/15/2048,US912810SB52,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125 05/15/2048,US912810SC36,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 08/15/2048,US912810SD19,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.375 11/15/2048,US912810SE91,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 02/15/2049,US912810SF66,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.0 02/15/2049,US912810SG40,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 05/15/2049,US912810SH23,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 08/15/2049,US912810SJ88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 11/15/2049,US912810SK51,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,US9128205W37,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/15/2026,US9128282A70,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 08/31/2023,US9128282D10,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 08/31/2021,US9128282F67,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 07/15/2020,US9128282J89,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.375 07/15/2027,US9128282L36,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 07/31/2024,US9128282N91,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 07/31/2022,US9128282P40,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/15/2020,US9128282Q23,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 08/15/2027,US9128282R06,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/31/2022,US9128282S88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 08/31/2024,US9128282U35,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 09/15/2020,US9128282V18,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 09/30/2022,US9128282W90,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 09/30/2024,US9128282Y56,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 10/15/2020,US9128282Z22,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 10/31/2019,US9128283B45,N/A,DBVTFR,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 1.75 11/30/2019,US9128283H15,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 1.875 12/31/2019,US9128283N82,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 2.0 01/31/2020,US9128283S79,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 01/31/2020,US9128283T52,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 01/31/2023,US9128283U26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 01/31/2025,US9128283V09,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 02/15/2028,US9128283W81,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 02/15/2021,US9128283X64,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 02/29/2020,US9128283Y48,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 02/28/2025,US9128283Z13,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 02/28/2023,US9128284A52,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 03/15/2021,US9128284B36,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 03/31/2020,US9128284C19,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 03/31/2023,US9128284D91,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 03/31/2025,US9128284F40,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 04/15/2021,US9128284G23,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 04/15/2023,US9128284H06,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 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 04/30/2025,US9128284M90,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 05/15/2028,US9128284N73,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 05/15/2021,US9128284P22,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 05/31/2020,US9128284Q05,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 05/31/2025,US9128284R87,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 05/31/2023,US9128284S60,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 06/15/2021,US9128284T44,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 06/30/2023,US9128284U17,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 08/15/2028,US9128284V99,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 08/15/2021,US9128284W72,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 08/31/2023,US9128284X55,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 08/31/2020,US9128284Y39,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 08/31/2025,US9128284Z04,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 09/15/2021,US9128285A44,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 09/30/2020,US9128285B27,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 09/30/2025,US9128285C00,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 09/30/2023,US9128285D82,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 10/15/2021,US9128285F31,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 10/31/2020,US9128285G14,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 10/31/2020,US9128285H96,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 10/31/2025,US9128285J52,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 10/31/2023,US9128285K26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 11/15/2021,US9128285L09,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125 11/15/2028,US9128285M81,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 11/30/2025,US9128285N64,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 11/30/2023,US9128285P13,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 11/30/2020,US9128285Q95,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 12/15/2021,US9128285R78,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 12/31/2020,US9128285S51,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 12/31/2025,US9128285T35,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 12/31/2023,US9128285U08,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.50 01/15/2022,US9128285V80,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.875 01/15/2029,US9128285W63,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 01/31/2021,US9128285X47,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 01/31/2021,US9128285Y20,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 01/31/2024,US9128285Z94,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 01/31/2026,US9128286A35,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 02/15/2029,US9128286B18,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 02/15/2022,US9128286C90,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 02/28/2021,US9128286D73,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 02/28/2026,US9128286F22,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 02/29/2024,US9128286G05,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 03/15/2022,US9128286H87,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 03/31/2026,US9128286L99,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 04/15/2022,US9128286M72,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.5 04/15/2024,US9128286N55,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 04/30/2021,US9128286Q86,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 04/30/2024,US9128286R69,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 04/30/2026,US9128286S43,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 05/15/2029,US9128286T26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 05/15/2022,US9128286U98,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 05/31/2021,US9128286V71,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 05/31/2026,US9128286X38,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 06/15/2022,US9128286Y11,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 06/30/2024,US9128286Z85,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 06/30/2021,US9128287A26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 06/30/2026,US9128287B09,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 07/15/2022,US9128287C81,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.25 07/15/2029,US9128287D64,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 07/31/2021,US9128287F13,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 07/31/2021,US9128287G95,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 11/30/2020,US912828A420,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 12/31/2020,US912828A834,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 1/15/2024,US912828B253,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 01/31/2021,US912828B584,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 02/15/2024,US912828B667,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0  02/28/2021,US912828B907,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 03/31/2021,US912828C574,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 08/15/2024,US912828D564,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 08/31/2021,US912828D721,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125  09/30/2021,US912828F213,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 10/31/2019,US912828F627,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 10/31/2021,US912828F965,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 11/15/2024,US912828G385,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 11/30/2021,US912828G534,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 11/30/2019,US912828G617,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 12/31/2021,US912828G872,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 12/31/2019,US912828G955,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.25 01/15/2025,US912828H458,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 01/31/2020,US912828H524,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,TIPS UST 1.375 1/15/2020,US912828MF47,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.625 2/15/2020,US912828MP29,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,TIPS UST 1.25 7/15/2020,US912828NM88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 8/15/2020,US912828NT32,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 01/31/2023,US912828P386,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 02/15/2026,US912828P469,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 02/28/2023,US912828P790,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 02/28/2021,US912828P873,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 11/15/2020,US912828PC88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.125 1/15/2021,US912828PP91,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.625 2/15/2021,US912828PX26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 03/31/2023,US912828Q293,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 03/31/2021,US912828Q376,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 04/15/2021,US912828Q608,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 04/30/2021,US912828Q780,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125  05/15/2021,US912828QN35,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 07/15/2021,US912828QV50,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 04/30/2023,US912828R283,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 05/15/2026,US912828R366,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 05/31/2023,US912828R697,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 05/31/2021,US912828R770,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 8/15/2021,US912828RC60,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 11/15/2021,US912828RR30,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 06/30/2021,US912828S273,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 06/30/2023,US912828S356,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 07/15/2026,US912828S505,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 07/31/2021,US912828S760,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 07/31/2023,US912828S927,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 1/15/2022,US912828SA95,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.000 02/15/22,US912828SF82,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 5/15/2022,US912828SV33,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 09/30/2023,US912828T263,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 09/30/2021,US912828T347,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 10/31/2021,US912828T677,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 10/31/2023,US912828T917,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST  0.125 7/15/2022,US912828TE09,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 8/15/2022,US912828TJ95,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 11/15/2022,US912828TY62,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 11/15/2026,US912828U246,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.0 11/15/2019,US912828U329,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 11/30/2023,US912828U576,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 11/30/2021,US912828U659,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 12/15/2019,US912828U733,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 12/31/2021,US912828U816,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.0 11/30/2019,US912828UB41,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 12/31/2019,US912828UF54,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 1/15/2023,US912828UH11,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375   1/31/2020,US912828UL23,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 2/15/2023,US912828UN88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 2/29/2020,US912828UQ10,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,UST 1.375 01/15/2020,US912828V319,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.375 01/15/2027,US912828V491,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 01/31/2022,US912828V723,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 01/31/2024,US912828V806,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 02/15/2027,US912828V988,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 04/30/2020,US912828VA58,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 1.375 02/15/2020,US912828W226,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 1.625 03/15/2020,US912828W630,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 03/31/2024,US912828W713,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 03/31/2022,US912828W895,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.750 10/31/2020,US912828WC06,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 11/15/2023,US912828WE61,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 04/30/2021,US912828WG10,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 05/15/2024,US912828WJ58,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 05/31/2021,US912828WN60,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 06/30/2021,US912828WR74,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 07/15/2024,US912828WU04,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25  07/31/2021,US912828WY26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75  04/30/2022,US912828WZ90,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,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 2.0 04/30/2024,US912828X703,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,UST 1.625 06/30/2020,US912828XH83,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.375 07/15/2025,US912828XL95,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 07/31/2020,US912828XM78,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 07/31/2022,US912828XQ82,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 05/31/2022,US912828XR65,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 05/31/2024,US912828XT22,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 06/15/2020,US912828XU94,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 06/30/2022,US912828XW50,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 06/30/2024,US912828XX34,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 06/30/2020,US912828XY17,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 06/30/2025,US912828XZ81,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 07/15/2021,US912828Y206,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.75 07/15/2028,US912828Y388,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 07/31/2020,US912828Y461,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 07/31/2020,US912828Y537,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 07/31/2023,US912828Y610,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875  07/31/2025,US912828Y792,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 07/31/2024,US912828Y875,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 07/31/2026,US912828Y958,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/15/2022,US912828YA22,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/15/2029,US912828YB05,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/31/2021,US912828YC87,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 08/31/2026,US912828YD60,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 08/31/2024,US912828YE44,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 09/15/2022,US912828YF19,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 09/30/2026,US912828YG91,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 09/30/2024,US912828YH74,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 09/30/2021,US912828YJ31,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 10/15/2022,US912828YK04,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 10/15/2024,US912828YL86,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 10/31/2024,US912828YM69,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 10/31/2021,US912828YN43,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 10/31/2021,US912828YP90,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 10/31/2026,US912828YQ73,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 11/15/2029,US912828YS30,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 11/30/2021,US912828YT13,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 11/30/2026,US912828YU85,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 11/30/2024,US912828YV68,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 12/15/2022,US912828YW42,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 12/31/2026,US912828YX25,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 12/31/2024,US912828YY08,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 12/31/2021,US912828YZ72,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,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 7.125 11/15/2043,US912920AG05,N/A,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,QWEST CORP 7.25 09/15/2025,US912920AK17,N/A,DBFXFR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED TECHNOLOGIES CORP 8.75 03/01/2021,US913017AS86,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,UNITED TECHNOLOGIES CORP 7.5 09/15/2029,US913017BA69,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED TECHNOLOGIES CORP 4.5 04/15/2020,US913017BR94,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 1.9 05/04/2020,US913017CM98,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED TECHNOLOGIES CORP 3.125 05/04/2027,US913017CR85,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 FLT 08/16/2021,US913017CZ02,N/A,DBVUGR,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,UNITEDHEALTH GROUP INC 5.8 03/15/2036,US91324PAR38,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 3.375 11/15/2021,US91324PBT84,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 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 4.75 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 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 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 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,UNIVAR SOLUTIONS USA INC 6.75 07/15/2023,US91336RAA23,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNIVAR USA INC 6.75 07/15/2023,US91336RAA23,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNIVERSITY OF CHICAGO 4.003 10/01/2053,US91412NBC39,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNUM GROUP 5.625 09/15/2020,US91529YAH99,N/A,DBFUGR,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 3.5 09/01/2021,US918204AV00,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VALARIS PLC 4.7 03/15/2021,US91889DAA46,N/A,DBXNFR,USD
BWS7DNS2Z4NPKPNYKL75,VALARIS PLC 5.2 03/15/2025,US91889DAD84,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,VALE OVERSEAS LIMITED 8.25 01/17/2034,US91911TAE38,N/A,DBFGGR,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,VALE SA 5.625 09/11/2042,US91912EAA38,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,VALMONT INDUSTRIES INC 5.25 10/01/2054,US920253AE15,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VALSPAR CORP 4.2 01/15/2022,US920355AG93,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VENTAS REALTY LP/CAP CRP 3.25 08/15/2022,US92276MAZ86,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 4.4 01/15/2029,US92277GAN79,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,VENTAS REALTY LP 3.0 01/15/2030,US92277GAU13,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,VERIZON COMMUNICATIONS 4.6 04/01/2021,US92343VAX29,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 4.15 03/15/2024,US92343VBY92,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 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 4.672 03/15/2055,US92343VCZ58,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 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 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 MARYLAND LLC 5.125 06/15/2033,US92344WAB72,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,VERISK ANALYTICS INC 4.0 06/15/2025,US92345YAD85,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 4.75 06/15/2047,US92346MAG69,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 4.5 12/15/2047,US92346MBR16,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 4.9 06/15/2048,US92346MCY57,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,VIACOMCBS INC 7.875 07/30/2030,US925524AH30,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VIACOM INC 6.875 04/30/2036,US925524AX89,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VIACOMCBS INC 6.875 04/30/2036,US925524AX89,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VIASAT INC 5.625 09/15/2025,US92552VAK61,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,VIASAT INC 5.625 04/15/2027,US92552VAL45,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,VIACOM INC 3.875 12/15/2021,US92553PAJ12,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VIACOMCBS INC 4.375 03/15/2043,US92553PAP71,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 3.875 04/01/2024,US92553PAX06,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VIACOM INC 4.85 12/15/2034,US92553PAZ53,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VIACOMCBS INC 4.85 12/15/2034,US92553PAZ53,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,VIDEOTRON LTD / LTEE 5.125 04/15/2027,US92660FAK03,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VIRGINIA ELEC & POWER CO 2.95 01/15/2022,US927804FK52,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 3.15 01/15/2026,US927804FU35,N/A,DBFUGR,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,VISTAJET MALTA/XO MGMT 10.5 06/01/2024,US92840JAA79,N/A,DBFUGR,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 6.15 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 FLT 01/16/2024,US92857WBN92,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,VODAFONE GROUP PLC VAR 04/04/2079,US92857WBQ24,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN GROUP AMERICA 4.0 11/12/2021,US928668AP71,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028,US928668AU66,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN GROUP AMERICA 2.5 09/24/2021,US928668AX06,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,VOYA FINANCIAL INC 3.65 06/15/2026,US929089AB68,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,VOYA FINANCIAL INC VAR 01/23/2048,US929089AF72,N/A,DBVGGR,USD
BWS7DNS2Z4NPKPNYKL75,VOYA FINANCIAL INC VAR 12/31/2199,US929089AG55,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VULCAN MATERIALS CO 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,WP CAREY INC 4.0 02/01/2025,US92936UAC36,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WEC ENERGY GROUP INC 3.1 03/08/2022,US92939UAB26,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,WACHOVIA CAPITAL TRST II FLT 01/15/2027,US929768AA75,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WACHOVIA CAP TRUST III VAR 12/31/2199,US92978AAA07,N/A,DSMMMS,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 3.625 07/08/2020,US931142CU56,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WALMART INC 3.25 10/25/2020,US931142CZ44,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WALMART INC 5.625 04/15/2041,US931142DB66,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WALMART INC 4.25 04/15/2021,US931142DD23,N/A,DBFUFR,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 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 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 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 2.375 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 2.7 11/18/2019,US931427AA66,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 4.5 11/18/2034,US931427AB40,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,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,WASTE MANAGEMENT INC 4.6 03/01/2021,US941063AQ25,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WASTE MANAGEMENT INC 4.75 06/30/2020,US94106LAW90,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 2.4 05/15/2023,US94106LBD01,N/A,DBFUGR,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,ALLERGAN FINANCE LLC 3.25 10/01/2022,US942683AF00,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WEATHERFORD INTL LTD 11.0 12/01/2024,US947075AP29,N/A,DBFUFR,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 3.5 04/15/2023,US948741AJ29,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WEINGARTEN REALTY INVEST 4.45 01/15/2024,US948741AK91,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ANTHEM INC 4.35 08/15/2020,US94973VAS60,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 2.75 10/15/2042,US94973VBG14,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ANTHEM INC 3.5 08/15/2024,US94973VBJ52,N/A,DBFUGR,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 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 2.15 01/30/2020,US94974BGF13,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.0 02/19/2025,US94974BGH78,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4.3 07/22/2027,US94974BGL80,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.6 07/22/2020,US94974BGM63,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.55 09/29/2025,US94974BGP94,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.55 12/07/2020,US94974BGR50,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4.4 06/14/2046,US94974BGT17,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 2.25 03/29/2021,US949763FW10,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 1.85 09/20/2021,US949763J310,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 2.8 06/29/2020,US949763RW81,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 2.8 07/27/2020,US949763SP22,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 2.7 12/09/2019,US949763VB98,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY STEP 12/29/2023,US94986RC254,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 04/30/2021,US94986RDL24,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY STEP 03/21/2028,US94986RG701,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY STEP 11/21/2034,US94986RZ537,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 11/13/2030,US94986RZU84,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA VAR 04/20/2022,US94986T2H98,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA STEP 07/31/2021,US94986T8F78,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA VAR 03/28/2024,US94986TQ755,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA STEP 07/29/2022,US94986TUP01,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 2.4 01/15/2020,US94988J5L70,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 3.625 10/22/2021,US94988J5T07,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA FLT 05/27/2022,US94988J5W36,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 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 VAR 04/04/2025,US95000N2F50,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,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY STEP 08/31/2021,US95001D2T61,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY STEP 12/30/2022,US95001D5N64,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLTOWER INC 4.25 04/01/2026,US95040QAC87,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLTOWER INC 4.25 04/15/2028,US95040QAD60,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLTOWER INC 4.125 03/15/2029,US95040QAH74,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLTOWER INC 2.7 02/15/2027,US95040QAK04,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WENDYS INTERNATIONAL 7.0 12/15/2025,US950590AG46,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,WESCO DISTRIBUTION INC 5.375 06/15/2024,US95081QAM69,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EVERGY KANSAS CENTRAL 5.1 07/15/2020,US95709TAD28,N/A,DBFSGR,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 5.45 04/01/2044,US958254AD64,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTERN MIDSTREAM OPERAT 3.95 06/01/2025,US958254AE48,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTERN MIDSTREAM OPERAT 4.5 03/01/2028,US958254AH78,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTERN MIDSTREAM OPERAT 5.3 03/01/2048,US958254AJ35,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NSTAR ELECTRIC CO 3.5 09/15/2021,US958587BJ57,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 6.2 11/17/2036,US959802AH24,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 5.253 04/01/2020,US959802AL36,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 2.85 01/10/2025,US959802AY56,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTINGHOUSE AIR BRAKE STEP 09/15/2028,US960386AM29,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 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 FLT 08/19/2021,US961214DB66,N/A,DBVUGR,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 3.35 03/08/2027,US961214DK65,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 2.5 06/28/2022,US961214DQ36,N/A,DBFUGR,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 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 3.3 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 2.35 02/19/2025,US961214EH28,N/A,DBXNFR,USD
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP NZ VAR 12/31/2199,US96122UAA25,N/A,DCFUPR,USD
BWS7DNS2Z4NPKPNYKL75,WESTROCK MWV LLC 8.2 01/15/2030,US961548AV62,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,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 4.7 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 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,WILLIAMS COS INC 7.875 09/01/2021,US969457BG47,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WILLIAMS COMPANIES INC 8.75 01/15/2020,US969457BS84,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 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 3.35 08/15/2022,US96950FAJ30,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WILLIAMS COMPANIES INC 3.9 01/15/2025,US96950FAQ72,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WILLIAMS SCOTSMAN INTL 6.875 08/15/2023,US96950GAB86,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,WILLIS NORTH AMERICA INC 2.95 09/15/2029,US970648AJ01,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,WISC ELEC POWER 6.5 06/01/2028,US976656BP24,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,WDMNT 2017-1A D,US97988PAG19,N/A,DBVSFR,USD
BWS7DNS2Z4NPKPNYKL75,WOODSIDE FINANCE LTD 3.7 09/15/2026,US980236AN36,N/A,DBFUFR,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,WORTHINGTON INDUSTRIES 4.55 04/15/2026,US981811AE20,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WM WRIGLEY JR CO 3.375 10/21/2020,US982526AQ87,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WYETH LLC 6.5 02/01/2034,US983024AG50,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WYNDHAM DESTINATIONS INC 4.25 03/01/2022,US98310WAJ71,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,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,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 4.95 11/15/2021,US98417EAK64,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,YAMANA GOLD INC 4.95 07/15/2024,US98462YAB65,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,YARA INTERNATIONAL ASA 4.75 06/01/2028,US984851AF24,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ZF NA CAPITAL 4.75 04/29/2025,US98877DAC92,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ZIMMER BIOMET HOLDINGS 3.55 04/01/2025,US98956PAF99,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 3.7 03/19/2023,US98956PAQ54,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ZIONS BANCORP NA 4.5 06/13/2023,US989701BE66,N/A,DBFUGR,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 3.25 08/20/2021,US98978VAQ68,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BRF GMBH 4.35 09/29/2026,USA08163AA41,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KLABIN AUSTRIA GMBH 7.0 04/03/2049,USA35155AB50,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ATHABASCA OIL CORP 9.875 02/24/2022,USC0455LAA82,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USC06156MT45,N/A,DBXXXX,
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,N/A,USC10602BF38,N/A,DBXXXX,
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,CDP FINANCIAL INC 3.15 07/24/2024,USC23264AF80,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,GOEASY LTD 5.375 12/01/2024,USC39555AC87,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,HARVEST OPERATIONS CORP 3.0 09/21/2022,USC42970AE03,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,IAMGOLD CORP 7.0 04/15/2025,USC4535AAB64,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USC62944AC48,N/A,DBXXXX,
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 5.0 10/15/2025,USC6900PAD18,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,STONEWAY CAPITAL CORP 10.0 03/01/2027,USC86155AA35,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USC8692MAB03,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USC8814PAG57,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,TORONTO-DOMINION BANK 1.95 04/02/2020,USC8888LBB56,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,VITERRA INC 5.95 08/01/2020,USC96906AA77,N/A,DBFUGR,USD
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 10/25/2022,USC98874AM93,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,IHO VERWALTUNGS GMBH 6.375 05/15/2029,USD4000PAK87,N/A,DBKSGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USE7S78BAA00,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,AIR LIQUIDE FINANCE 1.75 09/27/2021,USF0183JHN49,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BANQUE PSA FINANCE SA 5.75 04/04/2021,USF0819HE459,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS VAR 12/31/2199,USF1058YHX97,N/A,DBVUQR,USD
BWS7DNS2Z4NPKPNYKL75,DANONE SA 2.947 11/02/2026,USF12033TP59,N/A,DBFUGR,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,ELECTRICITE DE FRANCE SA 4.6 01/27/2020,USF2893TAD84,N/A,DBFUGR,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 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 3.625 10/13/2025,USF2893TAS53,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,4.5 09/21/2028,USF2893TAU00,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CREDIT AGRICOLE LONDON 2.75 06/10/2020,USF2R125AH86,N/A,DTFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ENGIE SA 2.875 10/10/2022,USF42768GM14,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SOCIETE GENERALE VAR 12/31/2199,USF43628C734,N/A,DBVUPR,USD
BWS7DNS2Z4NPKPNYKL75,ALTICE FRANCE SA 7.375 05/01/2026,USF6628RAA17,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,PERNOD RICARD SA 4.45 01/15/2022,USF7061BAL48,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,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 4.25 04/14/2025,USF8586CH211,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SOCIETE GENERALE VAR 12/31/2199,USF8586CRW49,N/A,DBVUPR,USD
BWS7DNS2Z4NPKPNYKL75,SOCIETE GENERALE VAR 12/31/2199,USF8586CXG25,N/A,DBFUPR,USD
BWS7DNS2Z4NPKPNYKL75,SCHNEIDER ELECTRIC SE 2.95 09/27/2022,USF86921CJ48,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ANGLO AMERICAN CAPITAL 4.875 05/14/2025,USG0446NAJ30,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USG0446NAK03,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ANGLO AMERICAN CAPITAL 4.75 04/10/2027,USG0446NAL85,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ARDAGH PKG FIN/HLDGS USA 6.0 02/15/2025,USG04586AM83,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027,USG04586AR70,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ASTON MARTIN CAPITAL HOL 6.5 04/15/2022,USG05891AA76,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USG06870AA04,N/A,DBXXXX,
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,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,BRASKEM FINANCE LTD 7.375 12/31/2199,USG1315RAC54,N/A,DTFUQR,USD
BWS7DNS2Z4NPKPNYKL75,CNTL AMR BOTTLING CORP 5.75 01/31/2027,USG20011AC94,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA RESOURCES GAS GRP 4.5 04/05/2022,USG2113BAA64,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA CINDA FINANCE 2015 4.25 04/23/2025,USG21184AB52,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 INTL 16 LTD 2.75 10/03/2026,USG2176WAB21,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 3.625 04/11/2029,USG2179DAB13,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,CNOOC FINANCE 2012 LTD 3.875 05/02/2022,USG23530AA92,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CNOOC FINANCE 2011 LTD 4.25 01/26/2021,USG2353WAA92,N/A,DBFGGR,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,CSN ISLANDS XII 7.0 12/31/2199,USG2585XAA75,N/A,DTFGFR,USD
BWS7DNS2Z4NPKPNYKL75,DIGICEL LTD 6.75 03/01/2023,USG27649AG04,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EMBRAER OVERSEAS LTD 5.696 09/16/2023,USG30376AB69,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ENERGUATE TRUST 5.875 05/03/2027,USG3040LAA01,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,C&W SENIOR FINANCING DAC 6.875 09/15/2027,USG3165UAA90,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GASLOG LTD 8.875 03/22/2022,USG37585AC37,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL SHOPPING FINANCE 10.0 12/31/2199,USG3812BAB65,N/A,DBFGPR,USD
BWS7DNS2Z4NPKPNYKL75,GEOPARK LTD 6.5 09/21/2024,USG38327AA30,N/A,DBFSGX,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,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,GRAN TIERRA ENERGY INTL 6.25 02/15/2025,USG4066TAA00,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,GRUPO INVERSIONES SURAME 5.7 05/18/2021,USG42036AA42,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GRUPO AVAL LTD 4.75 09/26/2022,USG42045AB32,N/A,DBFUFR,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,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,INTERNATIONAL GAME TECH 6.25 02/15/2022,USG4863AAB47,N/A,DBFSGR,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,KUNLUN ENERGY CO LTD 3.75 05/13/2025,USG5320CAB49,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MARB BONDCO PLC 7.0 03/15/2024,USG5825AAA00,N/A,DBFUGR,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 5.375 12/04/2029,USG5975LAE68,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MERLIN ENTERTAINMENTS PL 5.75 06/15/2026,USG6019WSS81,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NAGACORP LTD 9.375 05/21/2021,USG6382MAA74,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NEXTEER AUTO GROUP LTD 5.875 11/15/2021,USG6501MAA39,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ODEBRECHT DRILL VIII/IX 6.35 12/01/2026,USG67106AC18,N/A,DAFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ODEBRECHT FINANCE LTD 4.375 04/25/2025,USG6710EAP54,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ODBRCHT OFFSHRE DRLL FIN 6.72 12/01/2022,USG6711KAC92,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ODBRCHT OFFSHRE DRLL FIN 1.0882176 12/01/2026,USG6711KAD75,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SCHAHIN II FINAN CO SPV 5.875 09/25/2023,USG785ARAA65,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SEADRILL NEW FINANCE LTD 12.0 07/15/2025,USG8000AAA19,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SINOCHEM OVERSEAS CAPITA 4.5 11/12/2020,USG8185TAA72,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023,USG81877AA34,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP OVERSEA 2012 3.9 05/17/2022,USG8189YAB05,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP OVERSEA 2012 4.875 05/17/2042,USG8189YAC87,N/A,DBFUGR,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 3.5 05/03/2026,USG8200TAD21,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026,USG8200TAH35,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP DEV 2018 3.75 09/12/2023,USG82016AA75,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP DEV 2018 4.125 09/12/2025,USG82016AB58,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP DEV 2018 2.5 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 3.25 04/28/2025,USG8201JAC56,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 3.25 09/13/2027,USG8201NAH55,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SPARC EM SPC PANAMA METR 0.0 12/05/2022,USG83113AC73,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,STANDARD CHARTERED PLC VAR 12/31/2199,USG84228CQ91,N/A,DCFUPR,USD
BWS7DNS2Z4NPKPNYKL75,STATE GRID OVERSEAS INV 4.375 05/22/2043,USG8449VAC03,N/A,DBFUFR,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 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,TESCO PLC 6.15 11/15/2037,USG87621AL52,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TULLOW OIL PLC 6.25 04/15/2022,USG91235AB05,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,UBS GROUP AG FLT 04/14/2021,USG91703AJ00,N/A,DBVUGR,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 7.125 05/31/2023,USG9328DAJ93,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VEDANTA RESOURCES LTD 6.125 08/09/2024,USG9328DAP53,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,CREDIT SUISSE GROUP AG 3.574 01/09/2023,USH3698DAQ72,N/A,DBFUGR,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,UBS GROUP AG FLT 08/15/2023,USH4209UAF33,N/A,DBVUFR,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,DAI-ICHI LIFE INSURANCE VAR 12/31/2199,USJ09748AB01,N/A,DBFUPR,USD
BWS7DNS2Z4NPKPNYKL75,DAI-ICHI LIFE INSURANCE VAR 12/31/2199,USJ09748AD66,N/A,DBVUPR,USD
BWS7DNS2Z4NPKPNYKL75,MEIJI YASUDA LIFE INSURA VAR 04/26/2048,USJ41838AK95,N/A,DBVUGR,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 BANK LTD 2.4 03/26/2020,USJ46186BA93,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NIPPON LIFE INSURANCE VAR 01/20/2046,USJ54675AC78,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,PANASONIC CORP 2.679 07/19/2024,USJ6354YAP90,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USJ7165HAN82,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USJ92628BP05,N/A,DBXXXX,
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,ATENTO LUXCO 1 SA 6.125 08/10/2022,USL0427PAA41,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,GOL FINANCE SA 7.0 01/31/2025,USL4441RAA43,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INTELSAT JACKSON HLDG 8.5 10/15/2024,USL5137XAT65,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USL5831KAA45,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,STENA INTERNATIONAL SA 5.75 03/01/2024,USL62788AA99,N/A,DBFGGR,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 5.875 01/18/2025,USL79090AB95,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,TUPY OVERSEAS SA 6.625 07/17/2024,USL9326VAA46,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,AKBANK TAS 5.0 10/24/2022,USM0375YAK49,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ISRAEL ELECTRIC CORP LTD 8.1 12/15/2096,USM60170AC79,N/A,DBXUFR,USD
BWS7DNS2Z4NPKPNYKL75,TURKIYE GARANTI BANKASI 6.25 04/20/2021,USM8931TAA71,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,AJECORP BV 6.5 05/14/2022,USN01766AA73,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BHARTI AIRTEL INTERNATIO 5.125 03/11/2023,USN1384FAA32,N/A,DBFUGR,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,AIRBUS FINANCE BV 2.7 04/17/2023,USN2823BBD21,N/A,DBFGGR,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 3.5 04/06/2028,USN30707AG37,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,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,ING BANK NV 5.8 09/25/2023,USN45780CT38,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USN5276YAD87,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USN5946FAD98,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,MONDELEZ INTL HLDINGS NE 2.125 09/19/2022,USN6000LAE58,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USN64884AD67,N/A,DBXXXX,
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,SIEMENS FINANCIERINGSMAT 2.15 05/27/2020,USN82008AC20,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SIEMENS FINANCIERINGSMAT 2.0 09/15/2023,USN82008AK46,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SIEMENS FINANCIERINGSMAT 3.3 09/15/2046,USN82008AM02,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USN84413CL06,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USN84413CM88,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USN8540WAC84,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,AEROPUERTOS ARGENT 2000 6.875 02/01/2027,USP0092MAE32,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ARCOR SAIC 6.0 07/06/2023,USP04559AL70,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,REPUBLIC OF ARGENTINA 7.125 06/28/2117,USP04808AN44,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USP05875AB84,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,AVIANCA HOLDINGS SA 8.375 05/10/2020,USP06048AA36,N/A,DBXSGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USP0604MAA29,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,AXTEL SAB DE CV 6.375 11/14/2024,USP0606PAC97,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USP0607LAC74,N/A,DBXXXX,
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,N/A,USP07409AB44,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BANCO BTG PACTUAL/CAYMAN 5.75 09/28/2022,USP07790AD31,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USP07790AE14,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BANCO CRUZEIRO DO SUL SA 8.875 09/22/2020,USP09133BF89,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 CREDITO DEL PER 4.25 04/01/2023,USP0956JCG87,N/A,DBFUFR,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,BBVA COLOMBIA SA 4.875 04/21/2025,USP1024TAN92,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO MACRO SA VAR 11/04/2026,USP1047VAF42,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,BANCOLOMBIA SA 5.125 09/11/2022,USP1329PAX70,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO HIPOTECARIO SA 9.75 11/30/2020,USP1330HBF03,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO INTERNAC DEL PERU VAR 03/19/2029,USP13435AA33,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USP14008AC36,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BANCO MERCANTIL DE NORTE VAR 12/31/2199,USP14008AE91,N/A,DBFUPR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USP1400MAA64,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BANCO PAN SA 8.5 04/23/2020,USP14996AG02,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO SANTANDER MEXICO 4.125 11/09/2022,USP1507SAC19,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BBVA BANCO CONTINENTAL VAR 09/22/2029,USP16236AG98,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BBVA BANCOMER SA TEXAS 4.375 04/10/2024,USP16259AK29,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 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,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,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 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,CENT ELET BRASILEIRAS SA 5.75 10/27/2021,USP22854AG14,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CIELO SA 3.75 11/16/2022,USP28611AA29,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,COLOMBIA TELECOMUNICACIO VAR 12/31/2199,USP28768AB86,N/A,DBFUPR,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,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,CODELCO INC 3.75 11/04/2020,USP3143NAM67,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CODELCO INC 4.5 09/16/2025,USP3143NAW40,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CEAGRO AGRICOLA LTD 10.75 05/16/2016,USP3465UAA62,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,ENGIE ENERGIA CHILE SA 5.625 01/15/2021,USP36020AA68,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,EMP DISTRIBUIDORA NORTE 9.75 10/25/2022,USP3710FAJ32,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EMPRESA NACIONAL DE TELE 4.875 10/30/2024,USP37115AE50,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENTEL CHILE SA 4.75 08/01/2026,USP37115AF26,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USP3713CAB48,N/A,DBXXXX,
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) 4.625 01/15/2025,USP3772WAH53,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BOLIVI   4.875 10/29/22,USP37878AA69,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USP3R26HAB64,N/A,DBXXXX,
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,GENNEIA SA 8.75 01/20/2022,USP46756AH86,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GLOBO COMMUNICACOES PART 4.843 06/08/2025,USP47773AN93,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,GRUPO BIMBO SAB DE CV 4.0 09/06/2049,USP4949BAP96,N/A,DBFNGR,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,N/A,USP56145AB40,N/A,DBXXXX,
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,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 5.875 09/17/2044,USP57908AF58,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USP5865GAA87,N/A,DBXXXX,
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,USP5R6DPAA84,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,KIMBERLY-CLARK DE MEXICO 3.25 03/12/2025,USP60694AE93,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MINSUR SA 6.25 02/07/2024,USP6811TAA36,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,OI SA 10.0 07/27/2025,USP7354PAA23,N/A,DBVUFR,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,PERU LNG SRL 5.375 03/22/2030,USP7721BAE13,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 6.49 01/23/2027,USP78625DW03,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PEMEX 6.84 01/23/2030,USP78625DX85,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 7.69 01/23/2050,USP78625DY68,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,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,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,SCOTIABANK PERU SA VAR 12/13/2027,USP8542TAP23,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,SIXSIGMA NETWORKS MEXICO 7.5 05/02/2025,USP8704LAB47,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SOC QUIMICA Y MINERA DE 5.5 04/21/2020,USP8718AAC01,N/A,DBFUGR,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,FUEGO 8.95 04/17/2027,USP91528AA03,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USP94461AD52,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USP9634CAC57,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,AUST & NZ BANKING GROUP 4.5 03/19/2024,USQ0426RNB07,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BHP BILLITON FIN USA LTD VAR 10/19/2075,USQ12441AA19,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CNOOC CURTIS FUNDING NO1 4.5 10/03/2023,USQ25738AA54,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FMG RESOURCES AUG 2006 5.125 05/15/2024,USQ3919KAK71,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,FMG RESOURCES AUG 2006 4.5 09/15/2027,USQ3919KAM38,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,INFRABUILD AUSTRALIA PTY 12.0 10/01/2024,USQ4935RAA25,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,IMT 2005-2LX A1,USQ49685AA08,N/A,DGVSGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USQ55038AA33,N/A,DBXXXX,
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 4.2 10/01/2022,USQ66511AC26,N/A,DBFGGR,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 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,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 3.65 03/05/2025,USQ98229AH27,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USQ98418AH10,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,AKER BP ASA 6.0 07/01/2022,USR0140AAA71,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ABB TREASURY CENTER USA 4.0 06/15/2021,USU00292AB56,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 2.6 11/21/2024,USU0029QAQ92,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 4.05 11/21/2039,USU0029QAR75,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USU00323AE23,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,APOLLO MANAGEMENT HOLDIN VAR 01/14/2050,USU0044VAF32,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN AIRLINES GROUP 4.625 03/01/2020,USU0242AAB80,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ASHTEAD CAPITAL INC 4.125 08/15/2025,USU04503AC94,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,AVIS BUDGET CAR/FINANCE 5.75 07/15/2027,USU05375AQ09,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USU05632AK79,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BAYER US FINANCE II LLC FLT 06/25/2021,USU07265AB47,N/A,DBVGGR,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 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 4.7 07/15/2064,USU07265AZ15,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BERRY GLOBAL INC 4.875 07/15/2026,USU0740VAA18,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SOTHEBY 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,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 2.15 04/06/2020,USU09513GY99,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 2.95 04/14/2022,USU09513HT95,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BOOZ ALLEN HAMILTON INC 5.125 05/01/2025,USU0990PAA13,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BRASKEM AMERICA FINANCE 7.125 07/22/2041,USU1065PAA94,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BROADCOM INC 4.75 04/15/2029,USU1109MAB29,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BROADCOM INC 4.25 04/15/2026,USU1109MAE67,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CEMEX FINANCE LLC 6.0 04/01/2024,USU12763AD75,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CALIFORNIA RESOURCES CRP 8.0 12/15/2022,USU1303AAD82,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USU13809AB14,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CARVANA CO 8.875 10/01/2023,USU1468GAA23,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITADEL LP 5.375 01/17/2023,USU1569XAA38,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CINCINNATI BELL INC 7.0 07/15/2024,USU17143AE58,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USU1749LAB00,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USU1852LAA53,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,COMMSCOPE TECH LLC 6.0 06/15/2025,USU2019PAA40,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USU22870AD82,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,DAIMLER FINANCE NA LLC 2.875 03/10/2021,USU2339CBK37,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DAIMLER FINANCE NA LLC 2.25 03/02/2020,USU2339CBT46,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DAIMLER FINANCE NA LLC 2.85 01/06/2022,USU2339CCP15,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USU2339CCX49,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,DAIMLER FINANCE NA LLC 3.35 05/04/2021,USU2339CDE58,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,DAIMLER FINANCE NA LLC FLT 05/04/2023,USU2339CDH89,N/A,DBVGFR,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 4.05 02/04/2022,USU24652AP13,N/A,DBFGGR,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,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 5.875 06/15/2021,USU2526DAG44,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DELL INT LLC / EMC CORP 7.125 06/15/2024,USU2526DAH27,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALT DISNEY COMPANY/THE 3.7 09/15/2024,USU25497AK14,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USU2928LAB19,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ENTERPRISE DEVELOP AUTH 12.0 07/15/2024,USU2936GAA41,N/A,DBFNGR,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 4.5 01/15/2023,USU31436AH86,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GAMESTOP CORP 6.75 03/15/2021,USU36328AB58,N/A,DBFUGR,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,N/A,USU3826MAA28,N/A,DBXXXX,
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,HUNT COS INC 6.25 02/15/2026,USU43698AB23,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USU4505NAA64,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SF2X A,USU4610HAA15,N/A,DGVSFR,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,KRAFT HEINZ FOODS CO 3.75 04/01/2030,USU5009LAX83,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,MATTEL INC 6.75 12/31/2025,USU57619AB11,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MOLEX ELECTRONICS TECH 2.878 04/15/2020,USU60791AA57,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USU6223WAB01,N/A,DBXXXX,
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 FLT 09/21/2021,USU65478BR64,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,PARTY CITY HOLDINGS INC 6.125 08/15/2023,USU70268AB00,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USU70442AA34,N/A,DBXXXX,
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,POST HOLDINGS INC 5.0 08/15/2026,USU7318UAJ17,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ROCHE HOLDINGS INC 2.875 09/29/2021,USU75000BA36,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ROCHE HOLDINGS INC 3.0 11/10/2025,USU75000BJ45,N/A,DBFUGR,USD
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,RELIANCE HOLDINGS USA 6.25 10/19/2040,USU75888AB09,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,RELIANCE HOLDINGS USA 5.4 02/14/2022,USU75888AC81,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,RESORTS WORLD/RWLV CAP 4.625 04/16/2029,USU76198AA52,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,RITE AID CORP 6.125 04/01/2023,USU76659AW82,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,REYNOLDS GRP ISS/REYNOLD 7.0 07/15/2024,USU8002WAH08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SANTANDER HOLDINGS USA 3.244 10/05/2026,USU8029KAM46,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER HLDGS CORP 3.625 12/21/2022,USU8066LAD65,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SEALED AIR CORP 4.875 12/01/2022,USU81193AM38,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SINCLAIR TELEVISION GROU 5.125 02/15/2027,USU8275QAH30,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USU8302WAE40,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USU84563AA04,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USU85969AD24,N/A,DBXXXX,
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,VERIZON COMMUNICATIONS 4.329 09/21/2028,USU9221ABK35,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 4.016 12/03/2029,USU9221ABL18,N/A,DBFNGR,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 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 3.2 09/26/2026,USU9273ACX10,N/A,DBFGGR,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,N/A,USU98354AA80,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ZF NA CAPITAL 4.5 04/29/2022,USU98737AB20,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USV04008AA29,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USV3855LAA71,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USV6277KAA26,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USV6703DAA29,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,N/A,USX9518SAB44,N/A,DBXXXX,
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 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,N/A,USY2497PAD51,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USY2700AAB53,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,GS CALTEX CORP 3.0 06/12/2022,USY2R016AB16,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GC TREASURY CENTRE CO 4.25 09/19/2022,USY3004DAA29,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USY3004WAA00,N/A,DBXXXX,
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 3.625 05/19/2026,USY3R559AL64,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,N/A,USY4822WCT54,N/A,DBXXXX,
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 3.75 07/25/2023,USY4899GDC43,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,KORELE 2.5 06/24/2024,USY4907LAA09,N/A,DBFNGR,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,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,MARBLE II PTE LTD 5.3 06/20/2022,USY57657AA90,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USY59505AA82,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,PETRONAS CAPITAL LTD 7.875 05/22/2022,USY68856AB20,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,POSCO 2.75 07/15/2024,USY70750BL04,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,POSCO 2.375 11/12/2022,USY70750BT30,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USY708CHAA88,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USY70902AB04,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,N/A,USY7141GAA05,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USY714AGAB82,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,PTTEP TREASURY CENTER CO VAR 12/31/2199,USY7150MAA54,N/A,DBFGQR,USD
BWS7DNS2Z4NPKPNYKL75,PTTEP TREASURY CENTER CO 3.903 12/06/2059,USY7150MAE76,N/A,DBFSGR,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,USY7275HAA69,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,USY7758EEC13,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,STATE BANK INDIA/LONDON 4.375 01/24/2024,USY81647AE24,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023,USY8566CAA37,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,USY9700WAA46,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BARCLAYS BANK PLC FLT 12/31/2199,XS0015014615,N/A,DBVJPB,GBP
BWS7DNS2Z4NPKPNYKL75,BRITISH TRA INTL FINANCE 0.0 11/04/2021,XS0034394709,N/A,DBZUFB,USD
BWS7DNS2Z4NPKPNYKL75,ELECTRICITY NORTH WEST 8.875 03/25/2026,XS0058957316,N/A,DBFUCB,GBP
BWS7DNS2Z4NPKPNYKL75,UBS AG JERSEY 8.75 12/18/2025,XS0062270581,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,HAVEN FUNDING (32) PLC 8.125 09/30/2037,XS0074371617,N/A,DAFUAB,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,BNG 5.375 06/07/2021,XS0092607497,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,RESFER 5.5 12/01/2021,XS0092663649,N/A,DTFTFB,GBP
BWS7DNS2Z4NPKPNYKL75,NATL GRID ELECT TRANS 5.875 02/02/2024,XS0094073672,N/A,DBFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,SSE PLC 5.875 09/22/2022,XS0095371638,N/A,DBFUCB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS0096272355,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,TESCO PLC 6.0 12/14/2029,XS0105244585,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,MCDONALD'S CORP 6.375 02/03/2020,XS0106888331,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,MCDONALDS CORP 6.375 02/03/2020,XS0106888331,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 6.25 09/29/2020,XS0118106243,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,AXA SA 7.125 12/15/2020,XS0122028904,N/A,DBFUFR,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS0124290296,N/A,DBXXXX,
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,KFW 5.5 06/18/2025,XS0138036842,N/A,DTFTFB,GBP
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS 5.75 01/24/2022,XS0142073419,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,EI GROUP PLC 6.375 09/26/2031,XS0143315140,N/A,DGFSCB,GBP
BWS7DNS2Z4NPKPNYKL75,LONDON POWER NETWORKS 6.125 06/07/2027,XS0148889420,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,BARCLAYS BANK PLC VAR 12/31/2199,XS0155141830,N/A,DBFJPR,USD
BWS7DNS2Z4NPKPNYKL75,TESCO PLC 5.5 12/13/2019,XS0159013068,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,TESCO PLC 5.5 01/13/2033,XS0159013142,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,HSBC HOLDINGS PLC 5.75 12/20/2027,XS0159497162,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,TELEFONICA EUROPE BV 5.875 02/14/2033,XS0162869076,N/A,DTFGFB,EUR
BWS7DNS2Z4NPKPNYKL75,HBOS CAPITAL FUNDING LP 6.85 12/31/2199,XS0165483164,N/A,DBFGPR,USD
BWS7DNS2Z4NPKPNYKL75,AVIVA PLC VAR 12/31/2199,XS0177447983,N/A,DBFJPB,GBP
BWS7DNS2Z4NPKPNYKL75,AXA SA FLT 12/31/2199,XS0181369454,N/A,DTVQPB,EUR
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.5 12/04/2019,XS0181389304,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,BAT INTL FINANCE PLC 6.375 12/12/2019,XS0182188366,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS0182774256,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,FLEX 6 A1,XS0183653756,N/A,DGVSAB,GBP
BWS7DNS2Z4NPKPNYKL75,AXA SA FLT 12/31/2199,XS0185672291,N/A,DTVJPB,USD
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,CITIGROUP INC 5.875 07/01/2024,XS0195612592,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,ROTHSCHILDS CONT FIN PLC VAR 12/31/2199,XS0197703118,N/A,DBVUPB,EUR
BWS7DNS2Z4NPKPNYKL75,AXA SA VAR 12/31/2199,XS0203470157,N/A,DTVUPB,EUR
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,LUSI 3 A,XS0206050147,N/A,DGVUBB,EUR
BWS7DNS2Z4NPKPNYKL75,BANQUE FED CRED MUTUEL VAR 12/31/2199,XS0207764712,N/A,DTVJPB,EUR
BWS7DNS2Z4NPKPNYKL75,REPUBLIC OF ARGENTINA VAR 12/15/2035,XS0209139244,N/A,DBVUFR,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,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,HYBRID CAP FUNDING I LP 8.0 12/31/2199,XS0216711340,N/A,DBFUPB,USD
BWS7DNS2Z4NPKPNYKL75,HSH NORDBANK SPHERE 7.25 12/31/2199,XS0221141400,N/A,DBZUPB,USD
BWS7DNS2Z4NPKPNYKL75,VTB BANK (VTB CAPITAL SA 6.25 06/30/2035,XS0223715920,N/A,DTFUCR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 4.125 09/19/2035,XS0229567440,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,LUSI 4 A,XS0230694233,N/A,DGVNAB,EUR
BWS7DNS2Z4NPKPNYKL75,LUSI 4 B,XS0230694589,N/A,DGVUAB,EUR
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,SPS 2005-3X C1A,XS0235516324,N/A,DGVOFR,EUR
BWS7DNS2Z4NPKPNYKL75,SPF 2006-A A,XS0241080075,N/A,DGVUAB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS0242696804,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,PRS 2006-1X B1C,XS0243665022,N/A,DGVXBB,GBP
BWS7DNS2Z4NPKPNYKL75,TESCO PLC 5.0 03/24/2023,XS0248392812,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,GE CAPITAL UK FUNDING UN 5.125 05/24/2023,XS0254673964,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,ASSICURAZIONI GENERALI VAR 12/31/2199,XS0257010206,N/A,DTFJPB,GBP
BWS7DNS2Z4NPKPNYKL75,MAGEL 4 A,XS0260784318,N/A,DGVNAB,EUR
BWS7DNS2Z4NPKPNYKL75,RMACS 2006-NS3X M1A,XS0268021721,N/A,DGVXBR,GBP
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,MANSD 2006-1X M1,XS0272298166,N/A,DGVXBR,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,BANK OF AMERICA CORP 5.5 11/22/2021,XS0275719135,N/A,DBFUFR,GBP
BWS7DNS2Z4NPKPNYKL75,HUTCHISON WHAMPOA FIN UK 5.625 11/24/2026,XS0276103156,N/A,DBFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,NGATE 2007-1X A3,XS0287753775,N/A,DGVNBR,GBP
BWS7DNS2Z4NPKPNYKL75,BRNL 2007-1X A4B,XS0289303215,N/A,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP VAR 03/15/2067,XS0291642154,N/A,DBVJER,EUR
BWS7DNS2Z4NPKPNYKL75,PROCTER & GAMBLE CO/THE 4.875 05/11/2027,XS0300113254,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,UNITED PARCEL SERVICE 5.125 02/12/2050,XS0301197546,N/A,DTFNGB,GBP
BWS7DNS2Z4NPKPNYKL75,OBND 4.875 06/27/2022,XS0307792159,N/A,DTFTFB,EUR
BWS7DNS2Z4NPKPNYKL75,EHMU 2007-2 A2,XS0311691272,N/A,DGVXBB,GBP
BWS7DNS2Z4NPKPNYKL75,EHMU 2007-2 A3,XS0311693484,N/A,DGVXBB,GBP
BWS7DNS2Z4NPKPNYKL75,JOHNSON & JOHNSON 5.5 11/06/2024,XS0329524457,N/A,DBFUFR,GBP
BWS7DNS2Z4NPKPNYKL75,NGATE 2007-3X A3,XS0332288058,N/A,DGVSAR,GBP
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,IMMIGON PORTFOLIOABBAU 5.98 12/31/2199,XS0359924643,N/A,DBVUQB,EUR
BWS7DNS2Z4NPKPNYKL75,GLENCORE CANADA FIN CORP 7.375 05/27/2020,XS0366204393,N/A,DTFUCB,GBP
BWS7DNS2Z4NPKPNYKL75,COOPERATIEVE RABOBANK UA VAR 12/31/2199,XS0368541032,N/A,DBFXQR,GBP
BWS7DNS2Z4NPKPNYKL75,EDP FINANCE BV 8.625 01/04/2024,XS0397015537,N/A,DTFUCB,GBP
BWS7DNS2Z4NPKPNYKL75,ELECTRICITE DE FRANCE SA 6.875 12/12/2022,XS0403958498,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,TESCO PLC 6.125 02/24/2022,XS0414345974,N/A,DTFUCB,GBP
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022,XS0423048247,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,N/A,XS0442126842,N/A,DBXXXX,
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,HOLCIM US FINANCE SARL & 6.0 12/30/2019,XS0455643394,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,CEZ AS 5.0 10/19/2021,XS0458257796,N/A,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,LEONARDO SPA 5.25 01/21/2022,XS0458887030,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,GE CAPITAL UK FUNDING UN 5.875 11/04/2020,XS0463588052,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,TELEFONICA EMISIONES SAU 5.289 12/09/2022,XS0470740530,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,LLOYDS BANK PLC VAR 12/31/2199,XS0474660676,N/A,DBFUPR,USD
BWS7DNS2Z4NPKPNYKL75,HEIDELBERGCEMENT FIN LUX 7.5 04/03/2020,XS0478803355,N/A,DBFNBB,EUR
BWS7DNS2Z4NPKPNYKL75,MOTABILITY OPERATIONS GR 5.375 06/28/2022,XS0479905993,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,ESB FINANCE DAC 6.5 03/05/2020,XS0492262844,N/A,DTFUCB,GBP
BWS7DNS2Z4NPKPNYKL75,YORKSHIRE BUILDING SOC 13.5 04/01/2025,XS0498549194,N/A,DBFXFB,GBP
BWS7DNS2Z4NPKPNYKL75,ABENGOA SA 8.5 03/31/2016,XS0498817542,N/A,DBXXXX,EUR
BWS7DNS2Z4NPKPNYKL75,REPUBLIC OF ARGENTINA 7.820 12/31/33,XS0501195134,N/A,DBVNAR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS0501195308,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS0501195993,N/A,DBXXXX,
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,N/A,XS0513760214,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,NATIONAL EXPRESS GROUP P 6.625 06/17/2020,XS0518274815,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,VNESHECONOMBANK(VEB FIN) 6.902 07/09/2020,XS0524610812,N/A,DAFNFR,USD
BWS7DNS2Z4NPKPNYKL75,JOHN LEWIS PLC 6.125 01/21/2025,XS0527985583,N/A,DBFXFB,GBP
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,N/A,XS0532990677,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.875 09/23/2020,XS0543758246,N/A,DTFNFR,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,COSAN OVERSEAS LTD 8.25 12/31/2199,XS0556373347,N/A,DBFNQR,USD
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,FMC FINANCE VII SA 5.25 02/15/2021,XS0576395478,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,COOPERATIEVE RABOBANK UA 4.625 01/13/2021,XS0577372476,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,VIMPEL COM (VIP FIN IRL) 7.748 02/02/2021,XS0587031096,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TSCOPR 5.8006 10/13/40,XS0588909878,N/A,DGFNBR,GBP
BWS7DNS2Z4NPKPNYKL75,5.5 03/25/2021,XS0592233729,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,SINGTEL GROUP TREASURY P 4.5 09/08/2021,XS0600103401,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIC LTD 6.625 04/15/2021,XS0611586263,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,GREIF NEVADA HOLDINGS SC 7.375 07/15/2021,XS0647108264,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,NATIONAL GRID PLC 1.25 10/06/2021,XS0678522490,N/A,DTVNFB,GBP
BWS7DNS2Z4NPKPNYKL75,CO-OPERATIVE BANK PLC 4.75 11/11/2021,XS0703266477,N/A,DGFUEB,GBP
BWS7DNS2Z4NPKPNYKL75,MARKS & SPENCER PLC 6.125 12/06/2021,XS0715454079,N/A,DTFUCB,GBP
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,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,ANGLO AMERICAN CAPITAL 3.5 03/28/2022,XS0764637194,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,TESCO PERSONAL FINANCE 5.0 11/21/2020,XS0780063235,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,BAE SYSTEMS PLC 4.125 06/08/2022,XS0789683462,N/A,DBFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,DBHNGR 2.75 06/20/2022,XS0794224369,N/A,DBXXXX,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS0794399674,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,NORDEA BANK ABP 3.25 07/05/2022,XS0801636902,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,VALE SA 3.75 01/10/2023,XS0802953165,N/A,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,AKZO NOBEL NV 2.625 07/27/2022,XS0809847667,N/A,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,KONINKLIJKE KPN NV 3.25 02/01/2021,XS0811124790,N/A,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS0818634668,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,RMS 26 A1,XS0825706673,N/A,DGVSBB,GBP
BWS7DNS2Z4NPKPNYKL75,NESTLE FINANCE INTL LTD 1.75 09/12/2022,XS0826531120,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,SP POWERASSETS LTD 2.7 09/14/2022,XS0827991505,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIC LTD 6.8 01/17/2023,XS0836465608,N/A,DTFNFR,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,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,TURKIYE VAKIFLAR BANKASI 6.0 11/01/2022,XS0849728190,N/A,DBFQFR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA OVERSEAS FIN KY V 3.95 11/15/2022,XS0852986156,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,LANXESS AG 2.625 11/21/2022,XS0855167523,N/A,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,ALLIANZ SE 5.5 12/31/2199,XS0857872500,N/A,DTFUPB,USD
BWS7DNS2Z4NPKPNYKL75,COSCO FINANCE 2011 LTD 4.0 12/03/2022,XS0858461758,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,STANDARD CHARTERED PLC 3.625 11/23/2022,XS0858585051,N/A,DTFUGB,EUR
BWS7DNS2Z4NPKPNYKL75,NESTLE FINANCE INTL LTD 2.25 11/30/2023,XS0860561942,N/A,DTFUFB,GBP
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,ASSICURAZIONI GENERALI VAR 12/12/2042,XS0863907522,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.55 12/17/2032,XS0866310088,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,JSC HALYK BANK 5.5 12/21/2022,XS0867478124,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,TELECOM ITALIA SPA 4.0 01/21/2020,XS0868458653,N/A,DTFUFB,EUR
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,STANDARD CHARTERED PLC 3.95 01/11/2023,XS0874014722,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GE CAPITAL EURO FUNDING 2.625 03/15/2023,XS0874840845,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,POWER GRID CORP OF INDIA 3.875 01/17/2023,XS0875759184,N/A,DBFUGR,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,SPAREBANK 1 SR BANK ASA 2.125 02/03/2020,XS0876758664,N/A,DTFNFB,EUR
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,GOLDMAN SACHS GROUP INC 3.25 02/01/2023,XS0882849507,N/A,DTFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,GAZPROM (GAZ CAPITAL SA) 3.85 02/06/2020,XS0885733153,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,AZURE ORBIT INTL FINANCE 3.75 03/06/2023,XS0890073991,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NIPPON TELEGR & TELEPH 2.15 02/26/2020,XS0891657172,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ARQIVA FINANCING PLC 4.04 06/30/2035,XS0895821055,N/A,DAFSFR,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,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,OGIMK 4.4 03/09/2023,XS0906085179,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,ARCELIK AS 5.0 04/03/2023,XS0910932788,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,AP MOLLER-MAERSK A/S 4.0 04/04/2025,XS0911553039,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,FTL CAPITAL LTD 4.125 04/25/2023,XS0913601950,N/A,DBFUCR,USD
BWS7DNS2Z4NPKPNYKL75,SAN MIGUEL CORP 4.875 04/26/2023,XS0921226386,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KOC HOLDING AS 3.5 04/24/2020,XS0922615819,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,QNB FINANCE LTD 2.875 04/29/2020,XS0923450414,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BOC AVIATION LTD 4.375 05/02/2023,XS0925008533,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ALLIANCE OIL CO LTD 7.0 05/04/2020,XS0925043100,N/A,DBFNGR,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,GLENCORE FUNDING LLC 4.125 05/30/2023,XS0938722666,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,CIE DE SAINT-GOBAIN 2.875 12/05/2023,XS0938999629,N/A,DTFUFB,EUR
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,WILLIAM HILL PLC 4.25 06/05/2020,XS0941604307,N/A,DBFUCB,GBP
BWS7DNS2Z4NPKPNYKL75,NASDAQ INC 3.875 06/07/2021,XS0942100388,N/A,DBFUDR,EUR
BWS7DNS2Z4NPKPNYKL75,AA BOND CO LTD 6.269 07/02/2043,XS0949169923,N/A,DAFSFB,GBP
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,GE CAPITAL UK FUNDING UN 4.125 09/13/2023,XS0971723233,N/A,DTFNFR,GBP
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,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,N/A,XS0983855924,N/A,DBXXXX,
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,CREDIT SUISSE GROUP AG VAR 12/31/2199,XS0989394589,N/A,DBFUQR,USD
BWS7DNS2Z4NPKPNYKL75,INTULN 4 1/8 12/06/23,XS0994934965,N/A,DGFUFB,GBP
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,WPP FINANCE 2013 3.0 11/20/2023,XS0995643003,N/A,DTFUCB,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,GAZPROM NEFT (GPN CAPITA 6.0 11/27/2023,XS0997544860,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,LEONARDO SPA 4.5 01/19/2021,XS0999654873,N/A,DTFUFB,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,DBVXPR,EUR
BWS7DNS2Z4NPKPNYKL75,HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021,XS1002933072,N/A,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1003587356,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,FERROVIE DELLO STATO 3.5 12/13/2021,XS1004118904,N/A,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,FRESENIUS SE & CO KGAA 3.0 02/01/2021,XS1013955379,N/A,DBFNBR,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,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,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,SLT 1 D,XS1028940226,N/A,DGVSBR,GBP
BWS7DNS2Z4NPKPNYKL75,TURK TELEKOMUNIKASYON AS 4.875 06/19/2024,XS1028951264,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,GLENCORE FUNDING LLC 4.625 04/29/2024,XS1028955844,N/A,DBFNBR,USD
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,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,UNICREDIT SPA VAR 12/31/2199,XS1046224884,N/A,DBFQPB,USD
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN INTL FIN NV VAR 12/31/2199,XS1048428012,N/A,DBFUQB,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,REDEXIS GAS FINANCE BV 2.75 04/08/2021,XS1050547931,N/A,DTFNGB,EUR
BWS7DNS2Z4NPKPNYKL75,LEEDS BUILDING SOCIETY 2.625 04/01/2021,XS1050840724,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,GLENCORE FINANCE EUROPE 3.75 04/01/2026,XS1050842423,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,GLENCORE FINANCE EUROPE 2.75 04/01/2021,XS1051003538,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN FIN SERV NV 2.75 10/02/2020,XS1051857156,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,ANGLO AMERICAN CAPITAL 3.25 04/03/2023,XS1052677892,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,INTL PERSONAL FINANCE PL 5.75 04/07/2021,XS1054714248,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,CREDIT AGRICOLE SA VAR 12/31/2199,XS1055037177,N/A,DBFJPB,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,BNG 2.625 04/28/2021,XS1061386642,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ALTICE LUXEMBOURG SA 7.25 05/15/2022,XS1061642317,N/A,DBVSBR,EUR
BWS7DNS2Z4NPKPNYKL75,TML HOLDINGS PTE LTD 5.75 05/07/2021,XS1062931396,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,MAF GLOBAL SECURITIES 4.75 05/07/2024,XS1064799841,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,LADBROKES GROUP FIN PLC 5.125 09/16/2022,XS1066478014,N/A,DBFNGB,GBP
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.375 05/22/2024,XS1068874970,N/A,DTFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,AXA SA VAR 12/31/2199,XS1069439740,N/A,DTFJPB,EUR
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE BANK AG VAR 12/31/2199,XS1071551391,N/A,DBFJPB,GBP
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,WELLS FARGO & COMPANY 2.125 06/04/2024,XS1074382893,N/A,DTFNFR,EUR
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,CREDIT SUISSE GROUP AG VAR 12/31/2199,XS1076957700,N/A,DBFJPR,USD
BWS7DNS2Z4NPKPNYKL75,GREENLAND GLB INVST 5.875 07/03/2024,XS1081321595,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,DEBENHAMS PLC 5.25 07/15/2021,XS1081972850,N/A,DBFOFR,GBP
BWS7DNS2Z4NPKPNYKL75,TESCO CORP TREASURY SERV 2.5 07/01/2024,XS1082971588,N/A,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1084368593,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ONGC VIDESH LTD 2.75 07/15/2021,XS1084958989,N/A,DBFUCR,EUR
BWS7DNS2Z4NPKPNYKL75,IREN SPA 3.0 07/14/2021,XS1086104681,N/A,DBFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,CITIC LTD 4.7 01/18/2024,XS1087783343,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,NET4GAS SRO 2.5 07/28/2021,XS1090450047,N/A,DTFUCR,EUR
BWS7DNS2Z4NPKPNYKL75,ABJA INVESTMENT CO 5.95 07/31/2024,XS1090889947,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1093246806,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CHARMING LIGHT INVST LTD 5.0 09/03/2024,XS1104029290,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1.375 09/10/2021,XS1107731702,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,RENTEN 1.875 01/22/2020,XS1107866979,N/A,DTFTFR,USD
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,MET LIFE GLOB FUNDING I 1.25 09/17/2021,XS1110874820,N/A,DTFSAR,EUR
BWS7DNS2Z4NPKPNYKL75,AGFRNC 1.375 09/17/2024,XS1111084718,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,UNITED OVERSEAS BANK LTD 2.5 03/18/2020,XS1111112782,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,EMIRATES NBD 2014 TIER 1 VAR 12/31/2199,XS1111114135,N/A,DBFQPR,USD
BWS7DNS2Z4NPKPNYKL75,ABENGOA GREENFIELD SA STEP 03/31/2027,XS1113021031,N/A,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,ADIDAS AG 2.25 10/08/2026,XS1114159277,N/A,DBFNGB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1115200468,N/A,DBXXXX,
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,PMF 2015-2B A,XS1117293875,N/A,DGVSBR,GBP
BWS7DNS2Z4NPKPNYKL75,LAMAR FUNDING LTD 3.958 05/07/2025,XS1117297355,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,UPCB FINANCE IV LTD 4.0 01/15/2027,XS1117297603,N/A,DBFSBR,EUR
BWS7DNS2Z4NPKPNYKL75,ALTICE LUXEMBOURG SA 6.25 02/15/2025,XS1117300241,N/A,DBFSBR,EUR
BWS7DNS2Z4NPKPNYKL75,RSA INSURANCE GROUP PLC VAR 10/10/2045,XS1120081283,N/A,DBFUFR,GBP
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,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,PMF 2014-2 B,XS1129895956,N/A,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,GLOBAL LIMAN ISLETMELERI 8.125 11/14/2021,XS1132825099,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,AXA SA VAR 12/31/2199,XS1134541561,N/A,DTFJPB,GBP
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.0 12/20/2019,XS1135277736,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1135611652,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,FCE BANK PLC 2.759 11/13/2019,XS1136679153,N/A,DTFNFB,GBP
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,TOTAL CAPITAL INTL SA 2.25 12/17/2020,XS1138641508,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,JOHN LEWIS PLC 4.25 12/18/2034,XS1140961563,N/A,DBFNBB,GBP
BWS7DNS2Z4NPKPNYKL75,SKY LTD 2.875 11/24/2020,XS1141970092,N/A,DTFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,VODAFONE GROUP PLC 2.75 12/01/2034,XS1143270343,N/A,DTFUFB,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,VERIZON COMMUNICATIONS 1.625 03/01/2024,XS1146282634,N/A,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,LODHA DEVELOPERS INTL 12.0 03/13/2020,XS1148395582,N/A,DBFUBR,USD
BWS7DNS2Z4NPKPNYKL75,SHENHUA OVERSEAS CAPITAL 3.875 01/20/2025,XS1165128585,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL 3.125 01/14/2022,XS1167308128,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,GE CAPITAL EURO FUNDING 0.8 01/21/2022,XS1169353254,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,MET LIFE GLOB FUNDING I 0.875 01/20/2022,XS1170137746,N/A,DTFSAR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLCOME TRUST LTD/THE 1.125 01/21/2027,XS1171485722,N/A,DBFNGB,EUR
BWS7DNS2Z4NPKPNYKL75,PEMEX 2.75 04/21/2027,XS1172951508,N/A,DBXXXX,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1173293561,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 1.375 07/26/2022,XS1173845436,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,TURKIYE VAKIFLAR BANKASI VAR 02/03/2025,XS1175854923,N/A,DTFOGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1.875 02/10/2020,XS1185978696,N/A,DTFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,FCE BANK PLC 1.134 02/10/2022,XS1186131717,N/A,DTFNFB,EUR
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,EQUINOR ASA 0.875 02/17/2023,XS1190624111,N/A,DTFNGB,EUR
BWS7DNS2Z4NPKPNYKL75,SWEDBANK AB VAR 12/31/2199,XS1190655776,N/A,DBVUQB,USD
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,JAGUAR LAND ROVER AUTOMO 3.875 03/01/2023,XS1195502031,N/A,DBFNBR,GBP
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2.45 03/15/2035,XS1196380031,N/A,DBFNGR,EUR
BWS7DNS2Z4NPKPNYKL75,BOOKING HOLDINGS INC 1.8 03/03/2027,XS1196503137,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,PENAR 2015-1X A2,XS1196699364,N/A,DAVOFR,GBP
BWS7DNS2Z4NPKPNYKL75,UNITYMEDIA HESSEN / NRW 3.5 01/15/2027,XS1197205591,N/A,DBVSBR,EUR
BWS7DNS2Z4NPKPNYKL75,ROCHE HOLDINGS INC 2.0 03/13/2020,XS1197832089,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,COCA-COLA CO/THE 0.75 03/09/2023,XS1197832915,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1198102052,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,OP CORPORATE BANK PLC FLT 03/11/2020,XS1199650638,N/A,DTVUFB,EUR
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,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,BAUSCH HEALTH COS INC 4.5 05/15/2023,XS1205619288,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN INTL FIN NV VAR 12/31/2199,XS1206540806,N/A,DBFUQB,EUR
BWS7DNS2Z4NPKPNYKL75,BNG 1.75 03/24/2020,XS1207311652,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1.375 03/26/2025,XS1209863254,N/A,DTFNFR,EUR
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,N/A,XS1212158965,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL 3.0 04/09/2021,XS1214673722,N/A,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,CENTRICA PLC VAR 04/10/2075,XS1216019585,N/A,DBFUGB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1216095254,N/A,DBXXXX,
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,NEDWBK 1.875 04/14/2022,XS1218446059,N/A,DTFNFR,USD
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,JFM 2.0 04/21/2022,XS1219588560,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP OVERSEA 2015 1.0 04/28/2022,XS1220886938,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,WARW 1 A,XS1221082958,N/A,DGVSBR,GBP
BWS7DNS2Z4NPKPNYKL75,WARW 1 C,XS1221084145,N/A,DGVSBR,GBP
BWS7DNS2Z4NPKPNYKL75,WARW 1 D,XS1221084657,N/A,DGVSBR,GBP
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.125 04/22/2022,XS1221677476,N/A,DTFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1221940510,N/A,DBXXXX,
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,ANSALDO ENERGIA SPA 2.875 04/28/2020,XS1224617347,N/A,DBFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,TALENT YIELD EURO LTD 1.435 05/07/2020,XS1224976826,N/A,DBFUCR,EUR
BWS7DNS2Z4NPKPNYKL75,NATIONWIDE BLDG SOCIETY 2.25 04/29/2022,XS1225626974,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,BHARAT PETROLEUM CORP 4.0 05/08/2025,XS1227064430,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF INDIA/LONDON 3.125 05/06/2020,XS1227592703,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NRW 2.25 04/16/2025,XS1227684062,N/A,DTFNFB,USD
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,N/A,XS1233710380,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BJ STATE-OWNED AST HK CO 4.125 05/26/2025,XS1234958459,N/A,DBFXFR,USD
BWS7DNS2Z4NPKPNYKL75,BMW FINANCE NV 1.875 06/29/2020,XS1238020124,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1238024035,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 1.25 05/26/2023,XS1238901166,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,HARMAN FINANCE INT SCA 2.0 05/27/2022,XS1238991480,N/A,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,CPUK FINANCE LTD 3.588 02/28/2042,XS1240177342,N/A,DAFNBB,GBP
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1.625 06/02/2025,XS1240964483,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,PERSHING SQUARE HOLDINGS 5.5 07/15/2022,XS1242956966,N/A,DBFUCR,USD
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL INTL SA 2.25 06/09/2022,XS1244160278,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,CMA CGM SA 7.75 01/15/2021,XS1244815111,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,NONGHYUP BANK 2.875 07/22/2020,XS1245675563,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,LS FINANCE 2025 LTD 4.5 06/26/2025,XS1248248343,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,WARW 2 B,XS1255425735,N/A,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,WARW 2 C,XS1255425909,N/A,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,WARW 2 D,XS1255426204,N/A,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,DH EUROPE FINANCE SA 1.7 01/04/2022,XS1255436005,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,ARGENTUM (SWISS RE LTD) VAR 08/15/2050,XS1261170515,N/A,DAFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ABN AMRO BANK NV 4.75 07/28/2025,XS1264600310,N/A,DTFOFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 2.0 07/27/2023,XS1265805090,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,SOFTBANK GROUP CORP 6.0 07/30/2025,XS1266660122,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,SOFTBANK GROUP CORP 5.375 07/30/2022,XS1266660635,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,CADES 1.875 07/28/2020,XS1266786810,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,LAN 2015-1X 2A,XS1267595921,N/A,DGVNAR,EUR
BWS7DNS2Z4NPKPNYKL75,COSL SINGAPORE CAPITAL 4.5 07/30/2025,XS1267602305,N/A,DTFNBR,USD
BWS7DNS2Z4NPKPNYKL75,OCEANWIDE HLDGS INTL 15 9.625 08/11/2020,XS1269824964,N/A,DBFUCR,USD
BWS7DNS2Z4NPKPNYKL75,IBM CORP 2.625 08/05/2022,XS1271665280,N/A,DBFNBR,GBP
BWS7DNS2Z4NPKPNYKL75,KFW 2.125 08/07/2023,XS1272810844,N/A,DTFTFB,USD
BWS7DNS2Z4NPKPNYKL75,ICICI BANK LTD/DUBAI 3.125 08/12/2020,XS1274011102,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,SMC GLOBAL POWER HLDGS VAR 12/31/2199,XS1277512775,N/A,DBFUQR,USD
BWS7DNS2Z4NPKPNYKL75,DKFLD 1 A,XS1277627086,N/A,DGVSBR,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1280111961,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,WODS TRANSMISSION PLC 3.446 08/24/2034,XS1280392520,N/A,DBFSBB,GBP
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1.5 09/12/2022,XS1288903278,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1289967298,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1.625 09/14/2022,XS1290850707,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,AVI FUNDING CO LTD 3.8 09/16/2025,XS1291170360,N/A,DAFNFR,USD
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,DFUND 2015-1 A1,XS1304470740,N/A,DGVSBB,GBP
BWS7DNS2Z4NPKPNYKL75,DBHNGR FLT 10/13/2023,XS1306411726,N/A,DBXXXX,EUR
BWS7DNS2Z4NPKPNYKL75,GARFUNKELUX HOLDCO 3 SA 8.5 11/01/2022,XS1308300059,N/A,DBFSBR,GBP
BWS7DNS2Z4NPKPNYKL75,BAIC INALFA HK INVST 1.9 11/02/2020,XS1308332508,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,TPMF 2016-AU10 C,XS1315176021,N/A,DGVSBR,GBP
BWS7DNS2Z4NPKPNYKL75,AXIATA SPV2 BHD 3.466 11/19/2020,XS1316202255,N/A,DAFNAR,USD
BWS7DNS2Z4NPKPNYKL75,MOLNLYCKE HOLDING AB 1.75 02/28/2024,XS1317732771,N/A,DBFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1321921899,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SP POWERASSETS LTD 3.25 11/24/2025,XS1323910254,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,TRINI 2015-1A A,XS1327050545,N/A,DGVSBR,GBP
BWS7DNS2Z4NPKPNYKL75,BMW FINANCE NV 2.375 12/01/2021,XS1327430531,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,NESTLE HOLDINGS INC 1.75 12/09/2020,XS1330975035,N/A,DTFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,BALL CORP 3.5 12/15/2020,XS1330978211,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,SWISSPORT INVESTMENTS SA 6.75 12/15/2021,XS1331156684,N/A,DBFSBR,EUR
BWS7DNS2Z4NPKPNYKL75,UNIGROUP INTERNATIONAL 6.0 12/10/2020,XS1332351169,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,SVENSKA HANDELSBANKEN AB 1.125 12/14/2022,XS1333139746,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 0.875 02/16/2021,XS1333702691,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,DAIMLER INTL FINANCE BV 2.375 12/16/2021,XS1334170799,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1342647564,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,KFW 1.375 02/01/2021,XS1346200055,N/A,DTFTFB,GBP
BWS7DNS2Z4NPKPNYKL75,VIRGIN MONEY UK PLC VAR 12/31/2199,XS1346644799,N/A,DBFUQR,GBP
BWS7DNS2Z4NPKPNYKL75,STANDARD CHARTERED PLC 3.05 01/15/2021,XS1346651737,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,FRIAR 3 A,XS1349439049,N/A,DGVXFR,GBP
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.0 02/12/2031,XS1362373224,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1365271342,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,OVPH LTD 5.875 12/31/2199,XS1366918305,N/A,DBFUPR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1369322927,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,NTPC LTD 4.25 02/26/2026,XS1372846003,N/A,DTFNFR,USD
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,TORONTO-DOMINION BANK 0.625 03/08/2021,XS1375980197,N/A,DTFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,NESTLE HOLDINGS INC 1.875 03/09/2021,XS1376845860,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,SWEDBANK AB 2.65 03/10/2021,XS1377855363,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,FOMENTO ECONOMICO MEX 1.75 03/20/2023,XS1378895954,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1378969072,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,KUWAIT PROJECTS CO SPC L 5.0 03/15/2023,XS1379107219,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,AZURE ORBIT III INTL FIN 2.625 03/21/2021,XS1379108456,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,KOC HOLDING AS 5.25 03/15/2023,XS1379145656,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 1.75 03/11/2024,XS1379171140,N/A,DTFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,BNG 2.375 03/16/2026,XS1379220889,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 1.3 03/15/2024,XS1380334141,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 2.15 03/15/2028,XS1380334224,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,ROYAL BK SCOTLND GRP PLC 2.5 03/22/2023,XS1382368113,N/A,DTFNFB,EUR
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,AXIATA SPV2 BHD 4.357 03/24/2026,XS1382802095,N/A,DAFNAR,USD
BWS7DNS2Z4NPKPNYKL75,FAURECIA 3.625 06/15/2023,XS1384278203,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,CLOVERIE PLC ZURICH INS VAR 06/24/2046,XS1385999492,N/A,DAFSBR,USD
BWS7DNS2Z4NPKPNYKL75,HEIDELBERGCEMENT AG 2.25 03/30/2023,XS1387174375,N/A,DTFNBB,EUR
BWS7DNS2Z4NPKPNYKL75,CONTE 3X E,XS1387744490,N/A,DBXXXX,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1389118453,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,TURKIYE IS BANKASI A.S 5.375 10/06/2021,XS1390320981,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1391063424,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,DAIMLER INTL FINANCE BV 2.125 06/07/2022,XS1391067847,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,ADANI TRANSMISSION LTD 4.0 08/03/2026,XS1391575161,N/A,DBFSCR,USD
BWS7DNS2Z4NPKPNYKL75,OLAM INTERNATIONAL LTD 4.5 04/12/2021,XS1394068693,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,JAPAN TOBACCO INC 2.0 04/13/2021,XS1394760182,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SUNSHINE LIFE INSURANCE 4.5 04/20/2026,XS1394990003,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BNG 1.625 04/19/2021,XS1396380930,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1.375 10/26/2026,XS1400169931,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,HONGKONG ELECTRIC FIN 2.875 05/03/2026,XS1401202517,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MALAYAN BANKING BHD VAR 10/29/2026,XS1402194952,N/A,DTVOGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK MUSCAT SAOG 3.75 05/03/2021,XS1402946328,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,RAIL TRANSIT INTL INVST 2.875 05/13/2021,XS1403567602,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,TOKYO 2.0 05/17/2021,XS1403868125,N/A,DNFUFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1405769560,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,INEOS GROUP HOLDINGS SA 5.375 08/01/2024,XS1405769990,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,THERMO FISHER SCIENTIFIC 0.75 09/12/2024,XS1405775708,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,PERKINELMER INC 1.875 07/19/2026,XS1405780617,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 1.5 05/24/2024,XS1405782407,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1411381111,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,361 DEGREES INTL LTD 7.25 06/03/2021,XS1415758991,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,SUN HUNG KAI & CO BVI 4.75 05/31/2021,XS1418634959,N/A,DTFNFR,USD
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,EDC 1.0 12/15/2020,XS1418858475,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,TELECOM ITALIA SPA 3.625 05/25/2026,XS1419869885,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,SWISS RE FINANCE JERSEY 1.375 05/27/2023,XS1421827269,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,SDBC 0.5 06/01/2021,XS1422314689,N/A,DTFNFR,EUR
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,BUEAIR 7.5 06/01/2027,XS1422866456,N/A,DTFNAR,USD
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,DANSKE BANK A/S 0.75 06/02/2023,XS1424730973,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,HEIDELBERGCEMENT AG 2.25 06/03/2024,XS1425274484,N/A,DTFUCB,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,N/A,XS1432493440,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1433263909,N/A,DBXXXX,
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,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 1.625 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,N/A,XS1442084122,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CHONGQING NANAN CON DEV 3.625 07/19/2021,XS1442177561,N/A,DBFNCR,USD
BWS7DNS2Z4NPKPNYKL75,NESTLE HOLDINGS INC 1.375 07/13/2021,XS1445566158,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1449306064,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CLOVERIE PLC ZURICH INS 4.75 12/31/2199,XS1449950663,N/A,DAVSQR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1451467127,N/A,DBXXXX,
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,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,GOLDMAN SACHS GROUP INC 1.625 07/27/2026,XS1458408561,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1.0 02/02/2027,XS1463043973,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1468494239,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1473446604,N/A,DBXXXX,
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,SMIND 2.125 08/30/2026,XS1477561606,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1480699641,N/A,DBXXXX,
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,ALLIANZ SE 3.875 12/31/2199,XS1485742438,N/A,DTFJPB,USD
BWS7DNS2Z4NPKPNYKL75,FAR EAST CONSORTIUM INTL 3.75 09/08/2021,XS1485805532,N/A,DTFNFR,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,N/A,XS1488459485,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,GLENCORE FINANCE EUROPE 1.875 09/13/2023,XS1489184900,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,EIB 0.0 10/16/2023,XS1489409679,N/A,DTZCFB,EUR
BWS7DNS2Z4NPKPNYKL75,UNION LIFE INSURANCE 3.0 09/19/2021,XS1489734746,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,AXA SA 4.5 12/31/2199,XS1489814340,N/A,DTFUPB,USD
BWS7DNS2Z4NPKPNYKL75,POWERLONG REAL ESTATE 4.875 09/15/2021,XS1489814779,N/A,DBFNBR,USD
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,HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021,XS1492665770,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,IQVIA INC 3.5 10/15/2024,XS1492822033,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022,XS1496010155,N/A,DTFNGR,GBP
BWS7DNS2Z4NPKPNYKL75,BLUESTAR FIN HOLDINGS 3.5 09/30/2021,XS1496345684,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1497605805,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SINGTEL GROUP TREASURY 2.375 10/03/2026,XS1497633179,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,VANKE REAL ESTATE HK 2.95 10/14/2021,XS1498385464,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,VIRGIN MEDIA RECEIVABLE 5.5 09/15/2024,XS1498566766,N/A,DAFNBR,GBP
BWS7DNS2Z4NPKPNYKL75,HNA GROUP INTL CO LTD 6.25 10/05/2021,XS1499773098,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BASF SE 0.875 10/06/2023,XS1500337990,N/A,DTFXCB,GBP
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023,XS1501155748,N/A,DTFUFB,GBP
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,ROYAL CAPITAL BV VAR 12/31/2199,XS1505134210,N/A,DBFNQR,USD
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,N/A,XS1508669790,N/A,DBXXXX,
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,AZURE NOVA INTERNATIONAL 2.625 11/01/2021,XS1511025907,N/A,DTFUCR,USD
BWS7DNS2Z4NPKPNYKL75,FIL LIMITED 2.5 11/04/2026,XS1511793124,N/A,DBFNGB,EUR
BWS7DNS2Z4NPKPNYKL75,PANDA GREEN ENERGY GROUP 8.25 01/25/2020,XS1512652600,N/A,DBFUBR,USD
BWS7DNS2Z4NPKPNYKL75,CENTRAL CHN REAL ESTATE 6.75 11/08/2021,XS1512966372,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,CIFI HOLDINGS GROUP 5.5 01/23/2022,XS1513700127,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1513741311,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1514188488,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,FELDS 2016-1 A,XS1514988689,N/A,DGVSBR,GBP
BWS7DNS2Z4NPKPNYKL75,DAH SING BANK LTD VAR 11/30/2026,XS1515027412,N/A,DTFQFR,USD
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,XS1517977093,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1521039054,N/A,DBXXXX,
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,PRIME BLOOM HOLDINGS LTD 7.5 12/19/2019,XS1523057021,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SUDZUCKER INT FINANCE 1.25 11/29/2023,XS1524573752,N/A,DBFNGB,EUR
BWS7DNS2Z4NPKPNYKL75,ITV PLC 2.0 12/01/2023,XS1525536840,N/A,DBFNGB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1526108235,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1527305608,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SWEDBANK AB FLT 12/02/2019,XS1527593633,N/A,DTVNFB,GBP
BWS7DNS2Z4NPKPNYKL75,HEIDELBERGCEMENT AG 1.5 02/07/2025,XS1529515584,N/A,DTFXCB,EUR
BWS7DNS2Z4NPKPNYKL75,AA BOND CO LTD 2.875 07/31/2043,XS1529687870,N/A,DAFSFB,GBP
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 1.0 12/02/2022,XS1529838085,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1531151253,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BARCLAYS PLC 1.875 12/08/2023,XS1531174388,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1533915564,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,IQVIA INC 3.25 03/15/2025,XS1533922776,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,JUBIL 2013-10X ER,XS1533925449,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,DAIMLER INTL FINANCE BV 1.0 12/20/2019,XS1536805077,N/A,DTFUFB,GBP
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,XS1540045306,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,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,RMS 29 A,XS1548433371,N/A,DGVSBR,GBP
BWS7DNS2Z4NPKPNYKL75,RMS 29 X1,XS1548459335,N/A,DGVSBR,GBP
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,N/A,XS1550212416,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BASF SE 2.5 01/18/2022,XS1551001768,N/A,DTFXCB,USD
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,STATE BANK OF INDIA 3.25 01/24/2022,XS1551709568,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1551761999,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,QINGHAI INVEST GROUP 7.25 02/22/2020,XS1552613660,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,SDBC 2.625 01/24/2022,XS1553211134,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BUMP 8 A,XS1554115037,N/A,DAVSBR,GBP
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 3.0 01/30/2032,XS1554373834,N/A,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,HUARONG FINANCE 2017 CO VAR 12/31/2199,XS1555076162,N/A,DTFNQR,USD
BWS7DNS2Z4NPKPNYKL75,VIRGIN MEDIA SECURED FIN 5.0 04/15/2027,XS1555173019,N/A,DBFNBR,GBP
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,FSQ 2017-1 A,XS1556198213,N/A,DGVNBR,GBP
BWS7DNS2Z4NPKPNYKL75,LA MONDIALE VAR 01/26/2047,XS1556395710,N/A,DBFOGB,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1556937891,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BANCO SANTANDER SA 1.375 02/09/2022,XS1557268221,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,UNILEVER PLC 1.125 02/03/2022,XS1560644830,N/A,DTFUFB,GBP
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,IND & COMM BK CHINA/HK FLT 02/21/2020,XS1562574431,N/A,DTVNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO BILBAO VIZCAYA ARG 3.5 02/10/2027,XS1562614831,N/A,DAFQFB,EUR
BWS7DNS2Z4NPKPNYKL75,MOLNLYCKE HOLDING AB 1.875 02/28/2025,XS1564337993,N/A,DBFNCB,EUR
BWS7DNS2Z4NPKPNYKL75,TPMF 2017-A11X A1,XS1564404934,N/A,DGVSBR,GBP
BWS7DNS2Z4NPKPNYKL75,TPMF 2017-A11X B,XS1564405824,N/A,DGVSBR,GBP
BWS7DNS2Z4NPKPNYKL75,FMSWER 0.875 02/14/2022,XS1564458195,N/A,DNFTFB,GBP
BWS7DNS2Z4NPKPNYKL75,CHINA SINGYES SOLAR TECH 7.95 02/15/2019,XS1565411250,N/A,DBZUFR,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,RKP OVERSEAS FI 2016 A 7.95 12/31/2199,XS1567389728,N/A,DBFNQR,USD
BWS7DNS2Z4NPKPNYKL75,SKANDINAVISKA ENSKILDA 0.3 02/17/2022,XS1567475303,N/A,DTFNFB,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,TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021,XS1569850313,N/A,DTFNGR,GBP
BWS7DNS2Z4NPKPNYKL75,CITIC LTD 3.875 02/28/2027,XS1570263563,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED OVERSEAS BANK LTD 2.125 03/02/2020,XS1571335782,N/A,DGFNER,USD
BWS7DNS2Z4NPKPNYKL75,PARKER-HANNIFIN CORP 1.125 03/01/2025,XS1571341830,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,YAPI VE KREDI BANKASI AS 5.75 02/24/2022,XS1571399754,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1572144464,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,AZURE NOVA INTERNATIONAL 3.5 03/21/2022,XS1572322318,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,SSE PLC VAR 09/16/2077,XS1572343744,N/A,DBFXGB,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1572408380,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1572895198,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CHINA CINDA FINANCE 2017 3.65 03/09/2022,XS1573134522,N/A,DTFNBR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA CINDA FINANCE 2017 4.1 03/09/2024,XS1573134951,N/A,DTFNBR,USD
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE BANK AG 1.875 02/28/2020,XS1573156681,N/A,DAFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1573181440,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SDBC FLT 03/06/2022,XS1573944870,N/A,DTVNFR,USD
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,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,EXIMCH 2.625 03/14/2022,XS1575044364,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,RH INTL FINANCE LTD 6.5 12/31/2199,XS1575957920,N/A,DBFNQR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1575977365,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,TURKIYE GARANTI BANKASI 5.875 03/16/2023,XS1576037284,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ICICI BANK LTD/DUBAI 3.25 09/09/2022,XS1576750951,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 2.625 03/09/2027,XS1577762823,N/A,DTFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,INEOS FINANCE PLC 2.125 11/15/2025,XS1577947440,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1577956516,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1577964536,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CIMB BANK BHD 3.263 03/15/2022,XS1578089234,N/A,DTFNFR,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,TURKIYE SINAI KALKINMA B VAR 03/29/2027,XS1584113184,N/A,DBFXBR,USD
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,N/A,XS1586341981,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ARAMARK INTL FINANCE 3.125 04/01/2025,XS1586831999,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,CHINA EVERGRANDE GROUP 9.5 03/29/2024,XS1587867539,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1588061777,N/A,DBXXXX,
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,PMF 2017-1B B,XS1588576345,N/A,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,STATE BANK INDIA/LONDON FLT 04/06/2020,XS1589358644,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,HEIDELBERGCEMENT FIN LUX 1.625 04/07/2026,XS1589806907,N/A,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,JINGRUI HOLDINGS LTD 7.75 04/12/2020,XS1590378862,N/A,DTFUCR,USD
BWS7DNS2Z4NPKPNYKL75,FCE BANK PLC FLT 08/26/2020,XS1590503279,N/A,DTVNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1590806508,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1591416679,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,COOPERATIEVE RABOBANK UA VAR 04/10/2029,XS1592433038,N/A,DTFQFB,USD
BWS7DNS2Z4NPKPNYKL75,HRBN 2017-1X A,XS1593589333,N/A,DGVNBR,GBP
BWS7DNS2Z4NPKPNYKL75,RIPON 1X B1,XS1593590695,N/A,DGVXBR,GBP
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,OP CORPORATE BANK PLC 0.375 10/11/2022,XS1595523066,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1595714087,N/A,DBXXXX,
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,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,N/A,XS1598037759,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,YIDA CHINA 6.95 04/19/2020,XS1598221338,N/A,DBFUFR,USD
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,HPCL-MITTAL ENERGY LTD 5.25 04/28/2027,XS1599758940,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1600847666,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1601094755,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,LEVI STRAUSS & CO 3.375 03/15/2027,XS1602130947,N/A,DBFNBR,EUR
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,XS1608101066,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,NESTLE HOLDINGS INC 2.25 05/10/2022,XS1609321986,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1609448979,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1610655950,N/A,DBXXXX,
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,HNA GROUP INTL CO LTD 6.0 01/23/2020,XS1612370780,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 0.375 05/17/2022,XS1612542669,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 2.125 05/17/2037,XS1612543394,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1614096425,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BMW INTL INVESTMENT BV 1.0 11/17/2021,XS1614247812,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1615078141,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,HNA GROUP INTL CO LTD 7.0 01/24/2020,XS1615782403,N/A,DBFNFR,USD
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,N/A,XS1617562290,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,LOGAN PROPERTY HOLDINGS 5.25 02/23/2023,XS1618597535,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1619003970,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,UNICREDIT SPA VAR 12/31/2199,XS1619015719,N/A,DBFQPB,EUR
BWS7DNS2Z4NPKPNYKL75,AMTD GROUP CO LTD VAR 12/31/2199,XS1619157859,N/A,DTFNQB,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 1.375 05/24/2029,XS1619312686,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1619838292,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BARCLAYS BANK PLC FLT 09/14/2020,XS1620532991,N/A,DGVUFB,EUR
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,CNRC CAPITALE LTD VAR 12/31/2199,XS1622745203,N/A,DBFNQR,USD
BWS7DNS2Z4NPKPNYKL75,ENN ENERGY HOLDINGS LTD 3.25 07/24/2022,XS1624183197,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1624210933,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,STORA ENSO OYJ 2.5 06/07/2027,XS1624344542,N/A,DTFNGB,EUR
BWS7DNS2Z4NPKPNYKL75,HENKEL AG & CO KGAA 2.0 06/12/2020,XS1626039819,N/A,DTFNFB,USD
BWS7DNS2Z4NPKPNYKL75,BANQUE FED CRED MUTUEL 0.875 06/08/2020,XS1626932047,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,TUNGHSU VENUS HLD 7.0 06/12/2020,XS1627203331,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,KOMMUN 1.625 06/12/2020,XS1627551457,N/A,DTFNFB,USD
BWS7DNS2Z4NPKPNYKL75,KAISA GROUP HOLDINGS LTD 7.875 06/30/2021,XS1627597286,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA EVERGRANDE GROUP 6.25 06/28/2021,XS1627599142,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 1.875 06/21/2027,XS1627602201,N/A,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,LEONARDO SPA 1.5 06/07/2024,XS1627782771,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1628004779,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,HILONG HOLDING LTD 7.25 06/22/2020,XS1628314889,N/A,DTFUCR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1628340538,N/A,DBXXXX,
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,KBN 1.75 09/15/2020,XS1633271397,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,YAPI VE KREDI BANKASI AS 5.85 06/21/2024,XS1634372954,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 3.125 07/15/2024,XS1634532748,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,ADANI PORTS AND SPECIAL 4.0 07/30/2027,XS1636266832,N/A,DBFUCR,USD
BWS7DNS2Z4NPKPNYKL75,SHANGHAI PUDONG DEV/HK FLT 07/13/2022,XS1637096600,N/A,DTVNFR,USD
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,LAN 2017-1X 1A,XS1639251252,N/A,DGVNAR,GBP
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,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,XS1640858723,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,REC LTD 3.875 07/07/2027,XS1641477119,N/A,DTFNFR,USD
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,RMS 30 B,XS1643471680,N/A,DGVXBR,GBP
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,WISDOM GLORY GROUP LTD VAR 12/31/2199,XS1644604446,N/A,DBFNQR,USD
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN FIN SERV NV 1.75 09/12/2022,XS1645483923,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,CHINA GRT WALL INTL III 3.875 08/31/2027,XS1645684827,N/A,DTFNCR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1645764694,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,MOTOR 2017-1X A2,XS1646556289,N/A,DAVNBR,GBP
BWS7DNS2Z4NPKPNYKL75,ABN AMRO BANK NV 1.0 06/30/2020,XS1646904828,N/A,DTFUFB,GBP
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,N/A,XS1649634034,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1649806343,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,LEADER GOAL INTL LTD VAR 12/31/2199,XS1649890891,N/A,DTFNQR,USD
BWS7DNS2Z4NPKPNYKL75,CDBL FUNDING TWO 3.0 08/01/2022,XS1650055624,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ARESE 7X AAR,XS1650057240,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1650147660,N/A,DBXXXX,
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 1.95 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,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,NATIONAL AUSTRALIA BANK 0.875 06/26/2020,XS1653066354,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1657899628,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1658012023,N/A,DBXXXX,
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,N/A,XS1664209464,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ECARA 9 A,XS1664636534,N/A,DAVNBB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1668495358,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,PHOENIX LEAD LTD 4.85 12/31/2199,XS1668531335,N/A,DBFXQR,USD
BWS7DNS2Z4NPKPNYKL75,JUBIL 2014-12X CR,XS1672951180,N/A,DAVXBR,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,JULIUS BAER GROUP LTD VAR 12/31/2199,XS1679216801,N/A,DBFXQR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1679505070,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,KIMBERLY-CLARK CORP 0.625 09/07/2024,XS1679515038,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,EQUINIX INC 2.875 10/01/2025,XS1679781424,N/A,DBFUCR,EUR
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL INTL SA 1.25 12/16/2024,XS1681522568,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,KFW 0.375 12/15/2020,XS1682440026,N/A,DTFTFB,GBP
BWS7DNS2Z4NPKPNYKL75,DISCOVERY COMMUNICATIONS 2.5 09/20/2024,XS1684268524,N/A,DBFNBR,GBP
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,N/A,XS1684780031,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1686704948,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ANGLO AMERICAN CAPITAL 1.625 09/18/2025,XS1686846061,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1687330032,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,SUNSHINE 100 CHINA HLDGS 8.5 09/27/2020,XS1690385460,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1691468026,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,IND & COMM BK CHINA/LUX FLT 10/12/2020,XS1691909334,N/A,DTVNFR,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,N/A,XS1692251413,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN LEASING GMBH 1.125 04/04/2024,XS1692347526,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1693017276,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CRNCL 2017-8X B1,XS1693023324,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,STANDARD CHARTERED PLC VAR 10/03/2023,XS1693281534,N/A,DTFNGB,EUR
BWS7DNS2Z4NPKPNYKL75,DELAM 2017-1 A1,XS1694220796,N/A,DAVNAR,GBP
BWS7DNS2Z4NPKPNYKL75,NATURGY FINANCE BV 1.875 10/05/2029,XS1695276367,N/A,DTFNBB,EUR
BWS7DNS2Z4NPKPNYKL75,KFW 1.625 11/12/2019,XS1698001382,N/A,DTFTFB,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1698135669,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,VALLOUREC SA 6.625 10/15/2022,XS1700480160,N/A,DBFUBR,EUR
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,AVIC INTERNATIONAL LEASI 3.0 11/16/2020,XS1706612147,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,CREDIT EUROPE BANK NV VAR 11/09/2027,XS1706923148,N/A,DBFQFR,USD
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,YANGO JUSTICE INTL 7.5 11/16/2020,XS1709537622,N/A,DBFNCR,USD
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,N/A,XS1711554102,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,HUARONG FINANCE 2017 CO 4.95 11/07/2047,XS1711992716,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1712553418,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,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,XS1715303779,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1715535123,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 0.625 11/08/2024,XS1716243719,N/A,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,KWG GROUP HOLDINGS 5.875 11/10/2024,XS1716631301,N/A,DBFUCR,USD
BWS7DNS2Z4NPKPNYKL75,FAR EAST CONSORTIUM INTL 4.5 05/13/2023,XS1716791923,N/A,DTFNFR,USD
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,DANGDAI INTL INVESTMENTS 7.25 11/20/2020,XS1717215047,N/A,DBFUCR,USD
BWS7DNS2Z4NPKPNYKL75,TONGFANG AQUA 2017 LTD 5.375 03/29/2021,XS1717600461,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,EASY TACTIC LTD 5.875 02/13/2023,XS1720054383,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,SHENZHEN INTL HLDG VAR 12/31/2199,XS1720499588,N/A,DBFNQR,USD
BWS7DNS2Z4NPKPNYKL75,BINHAI INVESTMENT CO LTD 4.45 11/30/2020,XS1720887758,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1721410725,N/A,DBXXXX,
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 AR,XS1724884041,N/A,DAVNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1725031105,N/A,DBXXXX,
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,N/A,XS1725734872,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,TSINGHUA UNIC LTD 4.75 01/31/2021,XS1728038818,N/A,DBFNCR,USD
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,FORD MOTOR CREDIT CO LLC FLT 12/01/2024,XS1729872736,N/A,DTVNFR,EUR
BWS7DNS2Z4NPKPNYKL75,BMW INTL INVESTMENT BV FLT 12/04/2019,XS1729895943,N/A,DTVNFB,GBP
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,BMW FINANCE NV 2.5 12/06/2021,XS1730911689,N/A,DTFNFB,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1731657141,N/A,DBXXXX,
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,N/A,XS1732152589,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,N/A,XS1733226747,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1733229253,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CGNPC INTERNATIONAL LTD 3.75 12/11/2027,XS1733841735,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,INRCIN 3.835 12/13/2027,XS1733877762,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PVH CORP 3.125 12/15/2027,XS1734066811,N/A,DBFUCR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1734198051,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BNG 2.125 12/14/2020,XS1734307280,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EQUINIX INC 2.875 02/01/2026,XS1734328799,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1734886887,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CHINA SHANDON INT ECO 4.0 12/21/2020,XS1737108016,N/A,DBFNCR,USD
BWS7DNS2Z4NPKPNYKL75,UNICREDIT SPA VAR 12/31/2199,XS1739839998,N/A,DBFQPB,EUR
BWS7DNS2Z4NPKPNYKL75,FSQ 2018-1 A,XS1740669491,N/A,DGVNBR,GBP
BWS7DNS2Z4NPKPNYKL75,FSQ 2018-1 B,XS1740669731,N/A,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1740858540,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SWIRE PROPERT MTN FIN 3.5 01/10/2028,XS1743657683,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,UBS AG LONDON 1.25 12/10/2020,XS1746113197,N/A,DTFNGR,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1746882734,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,RONSHINE CHINA 8.25 02/01/2021,XS1747665922,N/A,DBFNDR,USD
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS 1.125 06/11/2026,XS1748456974,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,COUNTRY GARDEN HLDGS 5.125 01/17/2025,XS1750118462,N/A,DBFNBR,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,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,NUOXI CAPITAL LTD 4.7 01/24/2021,XS1751788727,N/A,DBFNCR,USD
BWS7DNS2Z4NPKPNYKL75,NUOXI CAPITAL LTD 5.35 01/24/2023,XS1751792836,N/A,DBFNCR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 1.0 12/15/2022,XS1752440773,N/A,DTFTFB,GBP
BWS7DNS2Z4NPKPNYKL75,BNG 1.0 06/17/2022,XS1753043980,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1753594198,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ABJA INVESTMENT CO 5.45 01/24/2028,XS1753595328,N/A,DTFNCR,USD
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,DRVON 14 A,XS1756364987,N/A,DAVNBR,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,N/A,XS1756633126,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CHINA SOUTH CITY HOLDING 7.25 01/25/2021,XS1756727290,N/A,DBFUCR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA CINDA FINANCE 2017 4.375 02/08/2025,XS1757392466,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,FORTUNE STAR BVI LTD 5.95 01/29/2023,XS1759265264,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,CADES 2.375 01/29/2021,XS1760094034,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,GREENLAND GLB INVST 5.25 02/12/2021,XS1760376878,N/A,DTFNFR,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,BEVCO LUX SARL 1.75 02/09/2023,XS1767050351,N/A,DBVNGR,EUR
BWS7DNS2Z4NPKPNYKL75,BMW INTL INVESTMENT BV FLT 02/12/2020,XS1768081876,N/A,DTVNFB,GBP
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,ARESE 9X D,XS1775909242,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,MODERN LAND CHINA CO LTD 7.95 03/05/2021,XS1775946285,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,PENAR 2018-1X A2,XS1779703013,N/A,DAVNFR,GBP
BWS7DNS2Z4NPKPNYKL75,PMF 2018-2B A,XS1783215871,N/A,DGVNBR,GBP
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,FAURECIA 2.625 06/15/2025,XS1785467751,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,BECLO 5X A1,XS1785483360,N/A,DAVNBR,EUR
BWS7DNS2Z4NPKPNYKL75,BECLO 5X D,XS1785485811,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,CONTE 3X ER,XS1785847408,N/A,DAVXBR,EUR
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,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,N/A,XS1789190243,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,HSBC BANK PLC FLT 03/09/2020,XS1789423875,N/A,DTVUFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1790134958,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,REC LTD 4.625 03/22/2028,XS1791439257,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS 1.25 03/19/2025,XS1793252419,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,SOFTBANK GROUP CORP 5.0 04/15/2028,XS1793255941,N/A,DBFNBR,EUR
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,SHINHAN BANK 4.5 03/26/2028,XS1795263281,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1796066824,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ING GROEP NV VAR 03/22/2028,XS1796077946,N/A,DTFUGB,USD
BWS7DNS2Z4NPKPNYKL75,NESTLE HOLDINGS INC 3.125 03/22/2023,XS1796233150,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,VIRGIN MEDIA RECEIVABLE 5.75 04/15/2023,XS1797821037,N/A,DBFNGR,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1799522468,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,YANGO CAYMAN INVESTMENT 9.875 04/19/2021,XS1799603037,N/A,DBFUCR,USD
BWS7DNS2Z4NPKPNYKL75,JINGRUI HOLDINGS LTD 9.45 04/23/2021,XS1799928418,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,AIB GROUP PLC 1.5 03/29/2023,XS1799975765,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1800025022,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,VOYE 1X A,XS1800189562,N/A,DAVNBR,EUR
BWS7DNS2Z4NPKPNYKL75,MYLAN INC 2.125 05/23/2025,XS1801129286,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,COTY INC 4.0 04/15/2023,XS1801786275,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,KUNZHI LTD 6.25 10/17/2020,XS1803070520,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,CORDA 6X DRE,XS1803164000,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1803215869,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SWISSCOM AG (LUNAR FUNDI 1.125 10/12/2026,XS1803247557,N/A,DAFNAR,EUR
BWS7DNS2Z4NPKPNYKL75,BEIJING ENTERPRISES WATE 4.95 05/02/2023,XS1805357487,N/A,DBFNCR,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,N/A,XS1806400708,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,SPAUL 9X A,XS1808332933,N/A,DAVNBR,EUR
BWS7DNS2Z4NPKPNYKL75,SCANIA CV AB FLT 10/19/2020,XS1808497264,N/A,DTVUFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1808738212,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SUNAC CHINA HOLDINGS LTD 7.35 07/19/2021,XS1809230474,N/A,DBFNBR,USD
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,ICBCIL FINANCE CO LTD FLT 05/15/2023,XS1810003928,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,HEIDELBERGCEMENT FIN LUX 1.75 04/24/2028,XS1810653540,N/A,DTFNCB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1810960390,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,EASY TACTIC LTD 7.0 04/25/2021,XS1811023065,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1811181566,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SOFTBANK GROUP CORP 4.0 04/20/2023,XS1811213781,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,CHINA OVERSEAS FIN 4.25 04/26/2023,XS1811821054,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,TEVA PHARM FNC NL II 3.25 04/15/2022,XS1812903828,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1813593313,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1814668122,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,KBN 2.875 06/14/2021,XS1815279606,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KUNZHI LTD FLT 05/21/2021,XS1816204553,N/A,DBVNFR,USD
BWS7DNS2Z4NPKPNYKL75,SANTANDER UK PLC 1.625 05/10/2021,XS1816338674,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1816493214,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,HARVT 15X DR,XS1817779744,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1819477990,N/A,DBXXXX,
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,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 11/15/2023,XS1821814982,N/A,DTVNFR,EUR
BWS7DNS2Z4NPKPNYKL75,DAIMLER INTL FINANCE BV 1.5 08/18/2021,XS1821828776,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,NETFLIX INC 3.625 05/15/2027,XS1821883102,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,CHINA SOUTH CITY HOLDING 10.875 08/24/2020,XS1821885578,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BECTON DICKINSON AND CO 3.02 05/24/2025,XS1822506439,N/A,DBFUCR,GBP
BWS7DNS2Z4NPKPNYKL75,NEW METRO GLOBAL LTD 7.125 05/23/2021,XS1823153033,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1823568248,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,HSBC HOLDINGS PLC VAR 06/27/2023,XS1823595647,N/A,DBFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 4.75 02/26/2029,XS1824424706,N/A,DTFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,CONTE 5X C,XS1825535575,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1825879825,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1827005411,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1827041721,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ABN AMRO BANK NV FLT 05/29/2020,XS1827629897,N/A,DTVNFB,GBP
BWS7DNS2Z4NPKPNYKL75,KOREA WESTERN POWER CO 3.75 06/07/2023,XS1831006298,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,HORSE GALLOP FINANCE FLT 06/28/2021,XS1831431660,N/A,DTVUCR,USD
BWS7DNS2Z4NPKPNYKL75,CADOG 11X D,XS1833626150,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1835626810,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,PERMM 2018-1X 1A1,XS1835961878,N/A,DGVSBR,USD
BWS7DNS2Z4NPKPNYKL75,SF HOLDING INVESTMENT 4.125 07/26/2023,XS1837976460,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1839368831,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,LEGEND FORTUNE LTD FLT 07/16/2021,XS1839758205,N/A,DBVNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1839763973,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1840467762,N/A,DBXXXX,
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,XS1843422947,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1843431427,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1843432821,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1843433472,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,FISERV INC 2.25 07/01/2025,XS1843433712,N/A,DBFNBR,GBP
BWS7DNS2Z4NPKPNYKL75,ENTERTAINMENT ONE LTD 4.625 07/15/2026,XS1843434520,N/A,DBVSBR,GBP
BWS7DNS2Z4NPKPNYKL75,ILLINOIS TOOL WORKS INC 0.625 12/05/2027,XS1843435170,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,FIDELITY NATL INFO SERV 2.602 05/21/2025,XS1843436061,N/A,DBFNBR,GBP
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,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,N/A,XS1844079142,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1844104437,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,EXPERIAN FINANCE PLC 2.125 09/27/2024,XS1846741228,N/A,DTFNCB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1849472938,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,KFW 1.25 12/29/2023,XS1850250710,N/A,DTFTFB,GBP
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 2.274 07/03/2026,XS1851278421,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,ALME 5X C1R,XS1852482329,N/A,DAVSBR,EUR
BWS7DNS2Z4NPKPNYKL75,ALME 5X DR,XS1852483053,N/A,DAVSBR,EUR
BWS7DNS2Z4NPKPNYKL75,SCIG INTL CAYMAN LTD 4.625 09/26/2021,XS1852561031,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1852563086,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN FIN SERV NV 1.875 09/07/2021,XS1853394598,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1854000343,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1854172043,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,FRESENIUS MEDICAL CARE A 1.5 07/11/2025,XS1854532949,N/A,DTFNCB,EUR
BWS7DNS2Z4NPKPNYKL75,BECLO 6X C,XS1854558407,N/A,DAVSBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1856028425,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1856095887,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,STATE BANK INDIA/LONDON 4.5 09/28/2023,XS1856795510,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CMHI FINANCE BVI CO LTD 4.375 08/06/2023,XS1856799421,N/A,DBFNFB,USD
BWS7DNS2Z4NPKPNYKL75,CMHI FINANCE BVI CO LTD 5.0 08/06/2028,XS1856800450,N/A,DBFNFB,USD
BWS7DNS2Z4NPKPNYKL75,TORONTO-DOMINION BANK 0.625 07/20/2023,XS1857683335,N/A,DTFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,CHINA MENGNIU DAIRY 4.25 08/07/2023,XS1859213289,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.125 07/25/2029,XS1859424902,N/A,DTFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1860402954,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1861032628,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,GFUND 2018-1X A2,XS1863917057,N/A,DGVXBR,GBP
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,XS1865334020,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1866973834,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ANHUI TRANSPORTATION HK 4.875 09/13/2021,XS1867018282,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CGNPC INTERNATIONAL LTD 3.875 09/11/2023,XS1867406024,N/A,DBFUCR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1867595750,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,IFC 1.375 03/07/2025,XS1870443089,N/A,DTFCFR,GBP
BWS7DNS2Z4NPKPNYKL75,SILVA 2018-1UK A,XS1872363806,N/A,DAVNBR,GBP
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,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,N/A,XS1876165819,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SEAZEN GROUP LTD 6.5 09/12/2020,XS1877986718,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BMW INTL INVESTMENT BV 1.875 09/11/2023,XS1878191482,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1879515424,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1880442717,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BI HAI CO LTD 6.25 03/05/2022,XS1880734840,N/A,DTFUCR,USD
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,BANK OF IRELAND GROUP 4.5 11/25/2023,XS1883263151,N/A,DBFNFR,USD
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,DNB BANK ASA 0.6 09/25/2023,XS1883911924,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1884698256,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1884706885,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1887479902,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,VODAFONE GROUP PLC VAR 10/03/2078,XS1888180640,N/A,DBFUGB,USD
BWS7DNS2Z4NPKPNYKL75,IBRD FLT 10/04/2023,XS1888933683,N/A,DTVCFR,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1888985642,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1890684761,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1891434604,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CHINA 3.25 10/19/2023,XS1891571348,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ANHUI PROV INVESTMENT 4.875 10/18/2021,XS1891659358,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE TELEKOM INT FIN 2.5 10/10/2025,XS1892151348,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1894739157,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1895500814,N/A,DBXXXX,
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,TNB GLOBAL VENTURES CAP 4.851 11/01/2028,XS1897339096,N/A,DAFNAR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1897431570,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CAIXABANK SA 1.75 10/24/2023,XS1897489578,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,FSQ 2018-2 A,XS1898246530,N/A,DGVNBR,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1900228971,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,NETFLIX INC 4.625 05/15/2029,XS1900562288,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1900582476,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CAIYUN INTL INVESTMENT 5.5 04/08/2022,XS1901086782,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,REC LIMITED 5.25 11/13/2023,XS1902341939,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,SCENERY JOURNEY LTD 13.75 11/06/2023,XS1903671938,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1905682883,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,AT&T INC 1.05 09/05/2023,XS1907118894,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,WUHAN METRO VAR 12/31/2199,XS1908374322,N/A,DBFNPR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1909074491,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ING GROEP NV 2.5 11/15/2030,XS1909186451,N/A,DTFUGB,EUR
BWS7DNS2Z4NPKPNYKL75,CLFCAP 3.423 11/15/2021,XS1909387943,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF CHINA/MACAU FLT 11/20/2021,XS1910150702,N/A,DTVNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1912613640,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1912662183,N/A,DBXXXX,
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,VANKE REAL ESTATE HK 5.35 03/11/2024,XS1917548247,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1917590876,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,HSBC HOLDINGS PLC FLT 12/04/2021,XS1917614569,N/A,DTVNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1917774413,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,JYSKE BANK A/S 0.875 12/03/2021,XS1918017259,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1918227817,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1920453989,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1921115876,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1921996382,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1922222812,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,HANWHA TOTAL PETROCHEMI 3.875 01/23/2024,XS1923275553,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1923588096,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,KOOKMIN BANK 4.5 02/01/2029,XS1932879130,N/A,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1932902486,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1933035286,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,HKAA 3.45 02/21/2029,XS1934321404,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1934739209,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,OP CORPORATE BANK PLC FLT 01/14/2020,XS1935023181,N/A,DTVNFB,GBP
BWS7DNS2Z4NPKPNYKL75,UNICREDIT SPA FLT 01/14/2022,XS1935281631,N/A,DAVUFR,USD
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,BMW FINANCE NV FLT 01/15/2021,XS1936658530,N/A,DTVNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1937203740,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1937266077,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1937623012,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1937801212,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BNZ INTL FUNDING/LONDON 0.625 04/23/2022,XS1938429922,N/A,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,BOC AVIATION LTD 4.0 01/25/2024,XS1938443329,N/A,DTFNGR,USD
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,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,XS1944468617,N/A,DBXXXX,
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,N/A,XS1945965611,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1946045488,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1946330336,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,BMW FINANCE NV 1.5 02/06/2029,XS1948611840,N/A,DTFNFB,EUR
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,LAN 2019-1X 1A2,XS1950915444,N/A,DGVXAR,GBP
BWS7DNS2Z4NPKPNYKL75,LAN 2019-1X 1A1,XS1950916178,N/A,DGVNAR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1951055026,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,IMPERIAL BRANDS FIN PLC 2.125 02/12/2027,XS1951313763,N/A,DTFNGB,EUR
BWS7DNS2Z4NPKPNYKL75,AQUE 2019-3X C,XS1951918165,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,HARVT 21X C,XS1951929873,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,RHB BANK 3.766 02/19/2024,XS1952578505,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ING GROEP NV 3.0 02/18/2026,XS1953146245,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1953150197,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1953982086,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1954554652,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1954963580,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,COCA-COLA CO/THE FLT 03/08/2021,XS1955024390,N/A,DBVNFR,EUR
BWS7DNS2Z4NPKPNYKL75,SUN HUNG KAI PROP (CAP) 3.75 02/25/2029,XS1955077596,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CHONGQING ENERGY INVESTM 5.625 03/18/2022,XS1955255283,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,TWIN 2019-1 A,XS1956175977,N/A,DGVNBR,GBP
BWS7DNS2Z4NPKPNYKL75,VANKE REAL ESTATE HK 4.2 06/07/2024,XS1958532829,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,COLGATE-PALMOLIVE CO 1.375 03/06/2034,XS1958648294,N/A,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,RRME 1X B,XS1959370286,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,RRME 1X C,XS1959370526,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1959391019,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1959497782,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,VERTEX CAPITAL INV LTD 4.75 04/03/2024,XS1959946507,N/A,DBFNFR,USD
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,MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021,XS1960676127,N/A,DBZUFR,EUR
BWS7DNS2Z4NPKPNYKL75,MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031,XS1960678412,N/A,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1960762554,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1961845978,N/A,DBXXXX,
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,N/A,XS1963534968,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,FAURECIA 3.125 06/15/2026,XS1963830002,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1963850612,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1964681610,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1966143973,N/A,DBXXXX,
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,NTPC LTD 3.75 04/03/2024,XS1967614469,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,SKANDINAVISKA ENSKILDA 3.05 03/25/2022,XS1967650182,N/A,DAFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GLENCORE FINANCE EUROPE 3.125 03/26/2026,XS1968703345,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS1968706876,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1969622981,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,INRCIN 3.73 03/29/2024,XS1969727491,N/A,DTFUCR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS1969792800,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1970560451,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1970690829,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,VOLVO CAR AB 2.125 04/02/2024,XS1971935223,N/A,DTFNCB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1972092248,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1973630889,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,TOYOTA FINANCE AUSTRALIA 0.25 04/09/2024,XS1978200639,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1978320882,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,NIBC BANK NV 2.0 04/09/2024,XS1978668298,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1978680400,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,MET LIFE GLOB FUNDING I 0.375 04/09/2024,XS1979259220,N/A,DTFSFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1979274708,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1979287437,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1981202861,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1981727230,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,XS1981973941,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1982036961,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CHINA EVERGRANDE GROUP 10.5 04/11/2024,XS1982040641,N/A,DBFNBR,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,N/A,XS1982124239,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,NEW LOOK FINANCING PLC 12.0 05/03/2024,XS1984318342,N/A,DBVNFR,GBP
BWS7DNS2Z4NPKPNYKL75,TORONTO-DOMINION BANK 0.375 04/25/2024,XS1985806600,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1986632716,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 0.5 04/26/2024,XS1987097430,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1988093818,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1989092116,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1989143984,N/A,DBXXXX,
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,N/A,XS1989759748,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,VOYE 2X B1,XS1989822538,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,VOYE 2X C,XS1989823858,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 05/09/2030,XS1991265395,N/A,DTFNGR,EUR
BWS7DNS2Z4NPKPNYKL75,CAR INC 8.875 05/10/2022,XS1991398352,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,OZLME 6X C1,XS1992147055,N/A,DAVXBR,EUR
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,SHOUGANG GROUP CO LTD 4.0 05/23/2024,XS1992940913,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,XS1996313737,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1996435928,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1996441066,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS1997070781,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ARBR 4X BR,XS1997961781,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1998163148,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,DRYD 2016-46X B1R,XS1999707802,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS1999787564,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,EMERSON ELECTRIC CO 0.375 05/22/2024,XS1999902502,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,ERSTE GROUP BANK AG 0.875 05/22/2026,XS2000538343,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,CHINA HUADIAN OVERSEAS VAR 12/31/2199,XS2001168447,N/A,DBFNPR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR FINANCE BV 1.375 05/23/2023,XS2001192231,N/A,DTFNFB,GBP
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,N/A,XS2001800890,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,VODAFONE GROUP PLC 1.625 11/24/2030,XS2002018500,N/A,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,MDPKE 14X B1,XS2002366024,N/A,DAVSBR,EUR
BWS7DNS2Z4NPKPNYKL75,BECTON DICKINSON EURO 1.208 06/04/2026,XS2002532724,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2003471617,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,STRA 2019-1 X,XS2003523433,N/A,DAVNFR,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS2003710626,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2004329244,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2005148072,N/A,DBXXXX,
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,HNLY 1X D,XS2008556123,N/A,DAVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2009169132,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,POWER FINANCE CORP LTD 3.75 06/18/2024,XS2009878880,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2010032964,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026,XS2010037682,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024,XS2010037849,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2010038904,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2010039209,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2010040397,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER FINANCE BV 0.0 10/15/2024,XS2010045271,N/A,DBFNGB,EUR
BWS7DNS2Z4NPKPNYKL75,CABOT FINANCIAL LUXEMBOU FLT 06/14/2024,XS2010158553,N/A,DBVNBR,EUR
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE CASH MANAGEME 1.65 06/13/2039,XS2010331101,N/A,DTFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE FINANCIAL CO 1.65 06/12/2029,XS2010331440,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2010609662,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2010988074,N/A,DBXXXX,
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,N/A,XS2012954835,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SHANGHAI PORT GRP DEV CO 3.375 06/18/2029,XS2012984154,N/A,DBFUCR,USD
BWS7DNS2Z4NPKPNYKL75,REC LIMITED 3.375 07/25/2024,XS2013002824,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,POWER FINANCE CORP LTD 4.5 06/18/2029,XS2013531061,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,CAIXABANK SA 1.375 06/19/2026,XS2013574038,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 2.386 02/17/2026,XS2013574384,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,FRANSHION BRILLIANT LTD 4.0 06/21/2024,XS2013709220,N/A,DBFNBR,USD
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,CHINA MERCHANTS BANK/LN FLT 06/19/2022,XS2014290485,N/A,DTVNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2014307800,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CGNPC INTERNATIONAL LTD 2.75 07/02/2024,XS2014454933,N/A,DTFUCR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2015264778,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2016067303,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2016149614,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,PHILIPPINE NATIONAL BANK 3.28 09/27/2024,XS2016149960,N/A,DTFNFB,USD
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,N/A,XS2017807301,N/A,DBXXXX,
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,DALIAN DETA HOLDING 5.95 07/29/2022,XS2018814397,N/A,DBFUCR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2019083612,N/A,DBXXXX,
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,PRVD 3X C,XS2019349740,N/A,DAVSBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2019581052,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2020061326,N/A,DBXXXX,
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,N/A,XS2021226985,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2022227222,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2022434364,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2023698553,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CHINA GREAT WALL INTL IV 3.125 07/31/2024,XS2023803526,N/A,DBFNCR,USD
BWS7DNS2Z4NPKPNYKL75,COMMERZBANK AG VAR 12/31/2199,XS2024502960,N/A,DBFQPB,USD
BWS7DNS2Z4NPKPNYKL75,KOREA WESTERN POWER CO 2.375 07/22/2022,XS2024662228,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2024786035,N/A,DBXXXX,
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,XS2025848297,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,XS2027337786,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2027351936,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2027359756,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2027393938,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2027426027,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2027596530,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2028401086,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2029997942,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2030333384,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2030531938,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,LOXAM SAS 5.75 07/15/2027,XS2031871143,N/A,DBFXBR,EUR
BWS7DNS2Z4NPKPNYKL75,VIVION INVESTMENTS 3.0 08/08/2024,XS2031925840,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,COASTAL EMERALD LTD VAR 12/31/2199,XS2032636438,N/A,DBFNPR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2033327854,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,TRIVIUM PACKAGING FIN 3.75 08/15/2026,XS2034068432,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 3.5 07/15/2026,XS2034925375,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 0.125 08/03/2026,XS2035473748,N/A,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2035536098,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2037190514,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2038876558,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2042981576,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,HYSAN MTN LTD 2.82 09/04/2029,XS2044279334,N/A,DTFUFB,USD
BWS7DNS2Z4NPKPNYKL75,RIZAL COMMERCIAL BANKING 3.0 09/11/2024,XS2044291974,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,NEDWBK 1.5 08/27/2021,XS2045885972,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,SINGTEL GROUP TREASURY 2.375 08/28/2029,XS2046591413,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SWEDBANK AB VAR 12/31/2199,XS2046625765,N/A,DBVXQB,USD
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,PSA TREASURY PTE LTD 2.125 09/05/2029,XS2049150837,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,IND & COMM BK CHN MACAU VAR 09/12/2029,XS2049287548,N/A,DBFXGR,USD
BWS7DNS2Z4NPKPNYKL75,POWER FINANCE CORP LTD 3.25 09/16/2024,XS2049301042,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,SWISS RE FINANCE LUX VAR 12/31/2199,XS2049422343,N/A,DBFXQR,USD
BWS7DNS2Z4NPKPNYKL75,BOCOM LEASING MGMT FLT 09/05/2024,XS2049472959,N/A,DTVNFR,USD
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,SHANGHAI PORT GRP DEV CO 2.85 09/11/2029,XS2049589042,N/A,DBFNCR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2049622272,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,MIZUHO FINANCIAL GROUP 0.118 09/06/2024,XS2049630887,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2049640332,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,MOLNLYCKE HOLDING AB 0.875 09/05/2029,XS2049769297,N/A,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2049810356,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,DH EUROPE FINANCE 0.2 03/18/2026,XS2050404636,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,DH EUROPE FINANCE 0.75 09/18/2031,XS2050406094,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,GUANGXI COMM INVEST GR 3.5 09/17/2022,XS2050613632,N/A,DBFNFR,USD
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,XS2050937452,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2050982755,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CHINALCO CAPITAL HOLDING VAR 12/31/2199,XS2051055908,N/A,DBFNPR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2051105778,N/A,DBXXXX,
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,GLENCORE FINANCE EUROPE 0.625 09/11/2024,XS2051397961,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,WHARF REIC FINANCE BVI 2.5 09/16/2024,XS2051470396,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2051656739,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,STANDARD CHARTERED PLC FLT 09/10/2022,XS2051669559,N/A,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,DS SMITH PLC 0.875 09/12/2026,XS2051777873,N/A,DTFNGB,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,JOY TRSR ASSETS HLD 3.5 09/24/2029,XS2053056706,N/A,DBFNCR,USD
BWS7DNS2Z4NPKPNYKL75,THREE GORGES FIN I KY 2.3 10/16/2024,XS2053345646,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,THREE GORGES FIN I KY 3.2 10/16/2049,XS2053345992,N/A,DBFNBR,USD
BWS7DNS2Z4NPKPNYKL75,FSQ 2019-3 A,XS2053549056,N/A,DGVNBR,GBP
BWS7DNS2Z4NPKPNYKL75,MET LIFE GLOB FUNDING I 0.0 09/23/2022,XS2055089960,N/A,DTVSFR,EUR
BWS7DNS2Z4NPKPNYKL75,BANCO DE SABADELL SA 1.125 03/27/2025,XS2055190172,N/A,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,HKT CAPITAL NO 5 LTD 3.25 09/30/2029,XS2055636109,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.125 09/24/2031,XS2055646678,N/A,DTFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 0.75 11/18/2027,XS2055646918,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,CAIXABANK SA 0.625 10/01/2024,XS2055758804,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,CN OVERSEAS FIN KY VIII 3.05 11/27/2029,XS2056378347,N/A,DTFUFB,USD
BWS7DNS2Z4NPKPNYKL75,KASIKORNBANK PCL HK VAR 10/02/2031,XS2056558088,N/A,DTFXGR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2057076387,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ADANIREN KODSOPAR WARSOM 4.625 10/15/2039,XS2057842176,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2057845518,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,THERMO FISHER SCIENTIFIC 0.875 10/01/2031,XS2058556619,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,TWIN 2019-2 A,XS2058878575,N/A,DGVNBR,GBP
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,N/A,XS2059791231,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,EXIMCH FLT 10/15/2022,XS2060589434,N/A,DTVNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2060691719,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2060698219,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2060957177,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2061962465,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,VIRGIN MEDIA SECURED FIN 4.25 01/15/2030,XS2062666602,N/A,DBFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,TPMF 2019-A13A A2,XS2062950584,N/A,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 10/08/2027,XS2063232727,N/A,DTZUFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2063246198,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2063279959,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,EIRCOM FINANCE DAC 1.75 11/01/2024,XS2063288943,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,CLP POWER HK FINANCE LTD VAR 12/31/2199,XS2063459189,N/A,DBFXQR,USD
BWS7DNS2Z4NPKPNYKL75,CITIC SECURITIES FIN MTN 2.75 10/24/2022,XS2064431468,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2064623882,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,STATE ELITE GLOBAL LTD FLT 10/24/2024,XS2064648525,N/A,DTVNFR,USD
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,N/A,XS2066636429,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SEPCO VIRGIN LTD VAR 12/31/2199,XS2066867826,N/A,DTFNPR,USD
BWS7DNS2Z4NPKPNYKL75,SHANGHAI PUDONG LONDON FLT 10/29/2022,XS2067132675,N/A,DTVNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2067255328,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2068075980,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2068088454,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,HAITONG INTL SECURITIES 3.125 05/18/2025,XS2068971980,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2069270895,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,VIVION INVESTMENTS 3.5 11/01/2025,XS2070311431,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2071382662,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2071397850,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CROWN EURO HOLDINGS SA 0.75 02/15/2023,XS2071622216,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2072773398,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2072777381,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,NETFLIX INC 3.625 06/15/2030,XS2072829794,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,VZ VENDOR FINANCING 2.5 01/31/2024,XS2074558227,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2075262233,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2075800743,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 11/04/2032,XS2075811948,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,FAURECIA 3.125 06/15/2026,XS2075851068,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2075924048,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2075937297,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,ELI LILLY & CO 0.625 11/01/2031,XS2075937370,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,N/A,XS2076026983,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,NETFLIX INC 4.625 05/15/2029,XS2076099865,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2076155105,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SKANDINAVISKA ENSKILDA VAR 12/31/2199,XS2076169668,N/A,DTFOQB,USD
BWS7DNS2Z4NPKPNYKL75,TPMF 2019-V2A B,XS2076201065,N/A,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,TPMF 2019-GR5A A,XS2076204911,N/A,DAVSBR,GBP
BWS7DNS2Z4NPKPNYKL75,N/A,XS2076398184,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,GZ MTR FIN BVI 2.609 11/14/2024,XS2077546419,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2077601610,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2078247983,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,COLGATE-PALMOLIVE CO 0.0 11/12/2021,XS2078405722,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,VANKE REAL ESTATE HK 3.5 11/12/2029,XS2078642183,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2078692014,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2078696866,N/A,DBXXXX,
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,N/A,XS2078976805,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2079034265,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2079105891,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,CHINA RESOURCES LAND LTD VAR 12/31/2199,XS2079176306,N/A,DTFOQR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2079668609,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 0.0 11/15/2025,XS2079716853,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,APPLE INC 0.5 11/15/2031,XS2079716937,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2079723552,N/A,DBXXXX,
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,SHANGHAI ELC GRP GLB INV 2.65 11/21/2024,XS2080763456,N/A,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2080771806,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2080995405,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,INTESA SANPAOLO SPA 1.0 11/19/2026,XS2081018629,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2081020872,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,FAURECIA 2.375 06/15/2027,XS2081474046,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2081491727,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2081615473,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,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,N/A,XS2083187059,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2083961370,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,TEVA PHARM FNC NL II 6.0 01/31/2025,XS2083962691,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2084413454,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,REC LIMITED 3.5 12/12/2024,XS2084421630,N/A,DTFNFR,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,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,XS2084488209,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2084497705,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2084510069,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2084827935,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2084960009,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2085045503,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,FIDELITY NATL INFO SERV 0.125 12/03/2022,XS2085547433,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,FIDELITY NATL INFO SERV 0.625 12/03/2025,XS2085608326,N/A,DBFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,FIDELITY NATL INFO SERV 1.0 12/03/2028,XS2085655590,N/A,DBFNFR,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,XS2086484461,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2086495236,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2086495400,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,STRYKER CORP 1.0 12/03/2031,XS2087643651,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,OIL & NATURAL GAS CORP L 3.375 12/05/2029,XS2087717364,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,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,WELLS FARGO BANK NA 8.18 12/06/2026,XS2089177732,N/A,DTFUFR,ZAR
BWS7DNS2Z4NPKPNYKL75,N/A,XS2089226026,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO FIN LLC 8.2 12/05/2026,XS2089369131,N/A,DTFXFR,ZAR
BWS7DNS2Z4NPKPNYKL75,HBIS GROUP HK CO LTD 3.75 12/18/2022,XS2090752705,N/A,DBFNCR,USD
BWS7DNS2Z4NPKPNYKL75,N/A,XS2090949160,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2092154033,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2092381107,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,N/A,XS2092422810,N/A,DBXXXX,
BWS7DNS2Z4NPKPNYKL75,SISAL PAY SPA FLT 12/17/2026,XS2092610141,N/A,DBVNFR,EUR
BWS7DNS2Z4NPKPNYKL75,BANCO DAYCOVAL SA 4.25 12/13/2024,XS2092941330,N/A,DTFNFR,USD
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