Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Trade Date,Simple average transaction price,Vol-weighted transaction price,highest executed price,lowest executed price
"BWS7DNS2Z4NPKPNYKL75","FLEXI 2018-1 D","AU3FN0042008","N/A","2020-03-26","92.75000","92.75000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FLEXI 2019-1 C-G","AU3FN0046892","N/A","2020-03-27","93.57500","93.57500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FLEXI 2019-1 D","AU3FN0046900","N/A","2020-03-26","92.88334","92.95000","93.15000","92.75000"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.625 09/03/2020","CH0247902908","N/A","2020-03-18","99.70000","99.70000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 0.0 10/15/2021","DE0001343101","N/A","2020-01-20","49.47550","49.47550","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2020-01-20","101.12500","101.12500","101.12500","101.12500"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2020-02-28","99.25000","99.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2020-02-28","100.04167","99.52416","101.12500","99.25000"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2020-03-03","100.60200","100.60200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","2020-01-14","100.74650","100.74243","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ANORI 2019-SP A","ES0305452007","N/A","2020-03-31","100.40000","100.40000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DRVES 6 A","ES0305471007","N/A","2020-03-30","100.33500","100.33500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HIPO HIPO-10 A2","ES0345671012","N/A","2020-03-10","98.39000","98.39000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TDA 18 B1","ES0377989027","N/A","2020-02-18","98.27500","98.27500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TDA 18 B2","ES0377989035","N/A","2020-02-18","98.77500","98.77500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200228","EZ1CPNWFKL10","N/A","2020-02-26","1.08800","1.08800","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200228","EZ1CPNWFKL10","N/A","2020-02-28","1.10176","1.10118","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200306","EZ224YXSNJM6","N/A","2020-03-06","1.74410","1.74442","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200226","EZ25ZNFC3918","N/A","2020-02-26","24.79910","24.79872","24.80632","24.79308"
"BWS7DNS2Z4NPKPNYKL75","N/A","EZ2K3KW45T30","N/A","2020-03-10","0.00000","0.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200403","EZ6Z9BJRYK24","N/A","2020-02-26","24.96516","24.96485","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200228","EZ77RD79GMY4","N/A","2020-02-26","0.95801","0.95523","1.18901","0.84250"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200313","EZ9YCBN0NH68","N/A","2020-03-06","1.74422","1.74454","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 3.15 10/29/2022","FR0011339753","N/A","2020-02-05","108.92000","108.92000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GNR 2020-4 JZ","N/A","1, MntryVal, MntryVal","2020-01-30","99.25000","99.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UK TSY 4.0 03/07/22","N/A","1, MntryVal, MntryVal","2020-02-10","107.34650","107.34775","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 6.25 10/15/2021","US00101JAK25","N/A","2020-03-10","103.75000","103.75000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","2020-03-17","102.39000","102.42508","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN FINANCIAL GROUP 5.25 04/02/2030","US025932AP92","N/A","2020-03-27","98.94750","98.97167","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-03-26","102.99050","102.99383","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","2020-02-20","102.43200","102.43047","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","2020-01-14","99.38500","99.37567","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","2020-01-15","99.55750","99.56175","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","2020-03-27","104.68900","104.68078","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.875 01/24/2030","US045167ER09","N/A","2020-01-16","99.65420","99.65420","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","2020-01-31","107.30600","107.30600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","2020-03-23","100.49100","101.59285","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","2020-03-24","96.21700","96.21700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-03-02","105.41700","105.41490","105.48400","105.35600"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-03-11","102.60245","103.04883","103.25100","101.37700"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-03-11","105.49120","105.12960","106.82400","104.26200"
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","2020-03-31","87.23900","87.04667","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","2020-02-18","107.00000","107.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CAS 2019-R06 2B1","US20754JAC80","N/A","2020-03-10","98.05078","98.05078","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","2020-02-10","102.51267","102.51291","102.51400","102.51000"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","2020-03-17","98.40325","98.65510","99.00000","97.32400"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","2020-03-05","104.51550","104.51210","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","2020-01-29","103.51000","103.51240","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2020-03-05","100.18800","100.18800","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 2.65 03/15/2032","US29717PAV94","N/A","2020-02-04","99.88500","99.90200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 1.875 02/12/2025","US302154DB24","N/A","2020-02-06","99.85950","99.90189","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","2020-01-27","102.79200","102.79200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.5 02/12/2025","US3137EAEP09","N/A","2020-02-13","99.92300","99.92300","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NSCDN 2014-1A CR","US32010AAE82","N/A","2020-01-22","99.66667","99.65715","99.70500","99.60000"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","2020-02-21","91.91900","91.88200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-01-14","103.50700","103.50197","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-01-22","104.27100","104.27156","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-03-20","56.25000","55.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","2020-02-05","102.56450","102.56450","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","STACR 2018-HRP2 B2","US35564ACC36","N/A","2020-01-06","115.98047","115.98047","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 8.5 04/01/2026","US35906ABA51","N/A","2020-03-25","84.50000","84.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6218 3.0 10/20/2049","US36179U4B51","N/A","2020-03-10","103.42969","103.42969","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA5710 4.0 01/20/2049","US36179UKX99","N/A","2020-03-10","105.05078","105.05078","105.05078","105.05078"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6408 2.5 01/20/2050","US36179VDM90","N/A","2020-01-09","100.59180","100.62891","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","2020-03-24","101.33150","101.29334","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","2020-01-27","100.42000","100.42000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2020-02-03","105.02900","105.02400","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-01-02","106.35700","106.31942","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GNR 2020-4 JP","US38382BS958","N/A","2020-01-17","101.43750","101.43750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","2020-02-26","104.43750","104.47500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","2020-02-12","114.95450","114.95934","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","2020-01-02","101.13500","101.11015","101.19300","101.10600"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","2020-01-21","102.94420","102.94656","102.99400","102.90000"
"BWS7DNS2Z4NPKPNYKL75","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","2020-03-04","105.12600","105.12600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 09/04/2020","US459058GA50","N/A","2020-02-03","100.02450","100.02267","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","2020-03-13","101.00000","101.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2020-03-11","102.34650","102.69771","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-03-04","109.59950","109.55562","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-03-12","103.24950","103.32470","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-03-18","94.51100","94.58403","94.66200","94.29800"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-03-17","98.88400","98.44792","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","2020-03-19","97.48050","97.49025","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KEYSIGHT TECHNOLOGIES 3.0 10/30/2029","US49338LAF04","N/A","2020-03-27","94.16500","94.16500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.4 09/01/2044","US494550BW59","N/A","2020-01-23","116.52700","116.52460","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","2020-01-29","121.00550","121.00640","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.5 04/20/2020","US500769GP39","N/A","2020-01-09","99.95700","99.95700","99.95700","99.95700"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","2020-03-04","101.43500","101.60050","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 5.5 05/01/2024","US55342UAE47","N/A","2020-02-06","102.62500","102.62500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2020-02-05","101.95400","101.80305","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","2020-03-26","96.73700","96.73700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-03-04","106.84200","106.94715","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","2020-03-13","109.32800","109.56123","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","2020-03-11","108.42000","108.43800","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","2020-02-12","105.48100","105.48100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2020-02-13","109.77850","109.77985","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-03-09","102.84629","102.75925","103.71900","102.26100"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-03-11","103.48667","103.54510","104.09200","103.03500"
"BWS7DNS2Z4NPKPNYKL75","CNOOC INTERNATIONAL LTD 6.4 05/15/2037","US65334HAG74","N/A","2020-01-02","138.07800","138.10570","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","2020-03-31","100.47350","99.84179","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","2020-03-31","99.65400","99.75781","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","2020-03-31","100.77300","100.77300","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","2020-01-31","105.59100","105.59100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","2020-03-26","101.49050","101.19601","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","2020-03-27","102.08150","102.06007","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","Q 2.875 10/16/2024","US748149AH49","N/A","2020-01-07","104.98891","104.98063","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","2020-02-13","107.41900","107.41900","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","2020-02-26","106.41900","106.41900","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","2020-01-23","110.67500","110.67500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.625 05/15/2023","US82967NAL29","N/A","2020-01-27","101.12500","101.18750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","2020-03-11","104.75000","104.75000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","2020-02-04","101.11334","101.00194","101.25000","100.95000"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","2020-02-06","101.29000","101.31531","101.34000","101.24000"
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.75 12/01/2024","US875484AH01","N/A","2020-02-04","103.33700","103.33700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-01-28","100.93750","100.93750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-02-26","100.00000","100.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","2020-02-21","113.67600","113.67800","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","2020-01-14","121.58650","121.55585","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 3.8 11/01/2029","US88947EAU47","N/A","2020-01-15","99.96250","99.88530","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","2020-01-31","102.18600","102.18600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","2020-01-02","101.23850","101.23788","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TRINSEO OP / TRINSEO FIN 5.375 09/01/2025","US89668QAE89","N/A","2020-01-10","99.68250","99.74964","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.0 07/15/2030","US911365BN33","N/A","2020-02-11","100.26875","100.24445","100.37500","100.12500"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.0 07/15/2030","US911365BN33","N/A","2020-02-26","99.00000","99.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/07/2020","US9127962A61","N/A","2020-03-04","99.90872","99.90834","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/14/2020","US9127962B45","N/A","2020-02-18","99.76376","99.76459","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/21/2020","US9127962C28","N/A","2020-02-24","99.76085","99.75908","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/21/2020","US9127962C28","N/A","2020-02-26","99.76750","99.76750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-03-30","99.87976","99.87984","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-03-19","99.98733","99.99954","100.00025","99.97687"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-03-20","100.00742","100.01438","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-03-25","99.96857","99.96852","99.97174","99.96694"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-03-26","99.99794","99.99756","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-03-27","99.99388","99.99406","99.99708","99.99036"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-03-30","99.97633","99.98286","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/27/2020","US912796SD25","N/A","2020-02-24","99.99186","99.99193","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-02-25","99.88052","99.88052","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-03-02","99.91552","99.91448","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-03-06","99.96316","99.96192","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-03-09","99.97319","99.97130","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-03-23","99.99990","99.99990","99.99990","99.99990"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-02-18","99.72982","99.72978","99.73181","99.72764"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-02-20","99.73327","99.73329","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-03-18","99.99428","100.00063","100.00301","99.97569"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-03-23","100.00002","100.00135","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-03-27","100.00133","100.00133","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-02-18","99.61162","99.61169","99.61413","99.61050"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-02-19","99.61102","99.61107","99.61113","99.61095"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-03","99.75229","99.75172","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-04","99.81515","99.80059","99.82279","99.79986"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-16","99.96684","99.96060","99.98077","99.95486"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-19","99.99886","100.00098","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-26","100.00400","100.00717","100.00764","99.99690"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-02-25","99.53835","99.53654","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-02","99.64014","99.63951","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-16","99.95066","99.95517","99.96322","99.94213"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-18","99.99859","99.99852","100.00442","99.99634"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-19","99.99805","99.99762","99.99845","99.99728"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-23","100.00094","100.00283","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-02-25","99.43287","99.43287","99.43287","99.43287"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-02-28","99.49491","99.49473","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-03-10","99.86745","99.86500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-03-16","99.92201","99.93204","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-03-25","100.00060","100.00123","100.00233","99.99973"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-03-30","99.99663","99.99582","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-10","99.80285","99.80042","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-12","99.85725","99.85805","99.85932","99.85319"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-13","99.82658","99.82429","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-16","99.88485","99.87407","99.89764","99.87044"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-23","99.99237","100.00007","100.00472","99.97946"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-31","99.96097","99.96422","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2020-02-25","99.93283","99.93226","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2020-03-09","99.99614","99.99674","99.99678","99.99588"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-03-17","99.88518","99.91203","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-03-18","99.88342","99.88341","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-02-26","99.04870","99.04870","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-03-02","99.28936","99.28894","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-03-05","99.58351","99.58351","99.58351","99.58351"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-03-13","99.78895","99.80313","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-03-18","99.84322","99.84307","99.84375","99.84279"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-03-23","99.97759","99.97832","99.98211","99.97646"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-02-20","99.79163","99.79164","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-02-27","99.82841","99.83090","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-03-04","99.91265","99.91537","99.91558","99.90686"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-02-27","99.79816","99.79817","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-03-17","99.99194","99.99194","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-02-26","99.73313","99.73328","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-02-27","99.72722","99.72561","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-03-02","99.77696","99.78813","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-03-05","99.88459","99.88477","99.88798","99.88108"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-03-12","99.97056","99.97056","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-02-26","98.99161","98.99161","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-02-27","99.07113","99.08885","99.09209","99.02234"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-03-02","99.23588","99.23837","99.24031","99.23076"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-03-23","99.97672","99.97672","99.97672","99.97672"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/14/2020","US912796TV14","N/A","2020-03-11","99.91352","99.91322","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-02-26","99.62174","99.62174","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-02-27","99.64944","99.64823","99.65478","99.64100"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-03-31","99.98803","99.98797","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-03","99.70356","99.70305","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-05","99.84131","99.84935","99.84988","99.82700"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-11","99.90769","99.91497","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-13","99.93697","99.93709","99.93731","99.93676"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-23","99.99632","99.99543","100.00570","99.98792"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-02-27","98.91277","98.91602","98.91655","98.90503"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-03-04","99.43563","99.43563","99.43563","99.43563"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-03-18","99.73400","99.73373","99.73453","99.73333"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-03-25","99.92258","99.91934","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-03-26","100.00000","100.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-03-10","99.90347","99.90654","99.91299","99.89578"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-03-16","99.95271","99.95297","99.95461","99.94950"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-02-18","98.63069","98.62963","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-02-19","98.63372","98.63220","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-02-25","98.76522","98.77142","98.77931","98.75310"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-03-16","99.75802","99.74818","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-02-25","99.40246","99.39979","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","2020-03-16","99.91187","99.92894","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/17/2020","US912796XB04","N/A","2020-02-25","99.91139","99.90899","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/24/2020","US912796XC86","N/A","2020-02-20","99.86160","99.86155","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/24/2020","US912796XC86","N/A","2020-03-09","99.97523","99.97094","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/31/2020","US912796XD69","N/A","2020-03-02","99.89329","99.89257","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/31/2020","US912796XD69","N/A","2020-03-27","100.00017","100.00019","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-12","99.69729","99.69608","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-18","99.84023","99.83963","99.85003","99.82955"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-19","99.92244","99.92500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-20","99.91761","99.91839","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-24","99.86099","99.93124","99.95319","99.78516"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-03-16","99.91385","99.91331","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-03-30","99.98525","99.98526","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","2020-03-09","112.78321","112.66439","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","2020-03-09","118.90235","118.72464","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 4.5 5/15/2038","US912810PX00","N/A","2020-02-28","149.92383","149.99151","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2020-03-25","144.86719","144.13182","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 8/15/2042","US912810QX90","N/A","2020-02-28","121.13672","120.96355","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","2020-03-09","140.49805","140.67344","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 5/15/2043","US912810RB61","N/A","2020-03-10","135.65625","135.60036","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 5/15/2043","US912810RB61","N/A","2020-03-16","128.12500","128.01610","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2020-03-26","123.92188","124.52462","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-03-25","135.46289","135.27926","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/15/2046","US912810RQ31","N/A","2020-03-18","116.95313","116.41779","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 05/15/2048","US912810SC36","N/A","2020-03-30","144.69141","144.86326","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 08/15/2048","US912810SD19","N/A","2020-03-11","140.16602","140.56751","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","2020-03-02","131.69336","131.70150","131.87500","131.50781"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","2020-03-13","132.61914","132.55125","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","2020-03-20","129.32683","129.32725","129.44141","129.19922"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-09","151.11914","151.04956","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-20","127.97461","128.50941","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-24","133.83594","133.84905","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-25","135.35547","135.16179","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-27","136.23242","136.24955","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2020-03-16","121.22071","120.54357","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2020-03-24","119.88086","119.82723","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-01-22","100.59375","100.59375","100.59375","100.59375"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-03-03","115.85938","115.81749","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-03-12","124.22461","124.06402","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-03-31","124.87500","124.87500","124.87500","124.87500"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-02-20","100.39454","100.45001","100.67188","100.26563"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-02-21","102.18946","102.30079","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-02-24","103.94063","103.90907","104.07813","103.90625"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-10","123.90626","123.35101","125.02344","123.34766"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-13","109.11133","108.91537","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-16","113.90886","115.28332","115.46094","113.11719"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-18","107.11589","107.11589","107.29688","106.96875"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-23","114.21289","115.40387","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-09","106.33399","106.32870","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-10","104.92188","104.79688","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-12","104.59141","104.61580","104.78516","104.44141"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-13","104.10547","104.20112","104.36719","103.85938"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-19","102.72266","103.00394","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-20","103.78906","103.61907","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2027","US9128282R06","N/A","2020-03-09","113.06055","113.06398","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/31/2022","US9128282S88","N/A","2020-03-10","102.61328","102.53979","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 08/31/2024","US9128282U35","N/A","2020-03-10","105.73047","105.74591","105.75000","105.69531"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 10/31/2022","US9128283C28","N/A","2020-03-19","103.51563","103.48938","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","2020-03-13","114.24945","114.31498","114.39844","113.91016"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","2020-03-23","115.30860","115.30718","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/29/2020","US9128283Y48","N/A","2020-02-24","99.99609","99.99609","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/29/2020","US9128283Y48","N/A","2020-02-25","99.99609","99.99609","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/28/2023","US9128284A52","N/A","2020-03-09","106.43750","106.39830","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2020","US9128284C19","N/A","2020-02-25","100.05859","100.05859","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2020","US9128284C19","N/A","2020-02-26","100.05469","100.05469","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 04/30/2023","US9128284L18","N/A","2020-03-09","107.15104","107.28015","107.28125","107.05078"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2028","US9128284N73","N/A","2020-03-13","115.39433","115.33955","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 05/31/2023","US9128284S60","N/A","2020-03-09","107.56836","107.65340","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 05/31/2023","US9128284S60","N/A","2020-03-11","106.88438","106.90405","106.96484","106.77344"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 05/31/2023","US9128284S60","N/A","2020-03-18","106.49024","106.48634","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/30/2023","US9128284U17","N/A","2020-03-23","107.28516","107.28516","107.29688","107.26172"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/15/2021","US9128285A44","N/A","2020-03-16","103.31055","103.32148","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/15/2021","US9128285F31","N/A","2020-03-16","103.78516","103.74629","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2020","US9128285G14","N/A","2020-03-30","101.61914","101.63241","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-10","120.23828","120.34352","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-13","117.76433","116.75092","118.37891","116.75000"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-16","118.86914","118.87108","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-23","119.10157","118.93412","119.96484","118.79688"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/30/2020","US9128285Q95","N/A","2020-03-11","101.62500","101.62881","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-03-17","101.60156","101.60156","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-03-25","101.70703","101.70703","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-03-30","101.78516","101.78516","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-03-23","101.74610","101.77344","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2020-03-09","111.46355","111.34342","111.81641","111.25781"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","2020-03-25","101.94141","101.93057","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","2020-03-11","116.19693","116.34745","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","2020-03-30","117.10547","117.09141","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2020-03-09","117.36329","117.36329","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2020-03-13","112.72032","112.73470","112.91797","112.61719"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2020-03-16","113.36719","113.36414","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-03-09","106.95117","106.88163","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0  02/28/2021","US912828B907","N/A","2020-03-16","101.61328","101.61356","101.66016","101.58984"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2021","US912828C574","N/A","2020-03-11","101.80469","101.80643","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2020-03-31","101.14844","101.18332","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2025","US912828J272","N/A","2020-03-10","106.67188","106.45485","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-03-12","100.56641","100.53166","100.59375","100.46875"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-03-18","100.59961","100.56978","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-03-12","108.33594","108.32914","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-03-13","107.91537","108.06931","108.30859","107.65234"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2022","US912828M805","N/A","2020-03-09","104.16211","104.13921","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.750 12/31/2020","US912828N480","N/A","2020-03-19","101.00586","101.00381","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2020-03-20","99.84571","100.13868","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 5/15/2020","US912828ND89","N/A","2020-03-16","100.41016","100.40586","100.43750","100.38672"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2021","US912828P873","N/A","2020-03-12","100.62500","100.65167","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2021","US912828P873","N/A","2020-03-19","100.75782","100.75717","100.76172","100.75391"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 03/31/2021","US912828Q376","N/A","2020-03-11","100.72071","100.72013","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 03/31/2021","US912828Q376","N/A","2020-03-26","101.11524","101.11586","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","2020-03-09","100.87891","100.83790","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-03-02","103.50782","103.37905","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-03-03","103.39649","103.40335","103.54688","103.26953"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-03-20","97.12891","97.08845","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-03-27","101.81836","101.82220","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 07/31/2023","US912828S927","N/A","2020-03-10","102.15625","102.18553","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 5/15/2022","US912828SV33","N/A","2020-02-27","101.49414","101.53711","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 09/30/2021","US912828T347","N/A","2020-03-10","101.00391","101.00391","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/31/2023","US912828T917","N/A","2020-03-11","103.67709","103.67847","103.73047","103.62891"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 8/15/2022","US912828TJ95","N/A","2020-03-13","102.48047","102.50651","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","2020-03-13","102.69922","102.69922","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2020-03-11","98.99805","99.15005","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 01/31/2024","US912828V806","N/A","2020-03-09","107.14844","107.22973","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 08/31/2020","US912828VV95","N/A","2020-03-16","100.72266","100.72266","100.72266","100.72266"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 03/31/2022","US912828W895","N/A","2020-03-23","103.27735","103.25663","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-03-20","98.27539","98.20213","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2025","US912828XB14","N/A","2020-03-11","107.50079","107.50536","107.56250","107.39063"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2025","US912828XB14","N/A","2020-03-31","108.48829","108.43617","108.56641","108.42969"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 05/31/2020","US912828XE52","N/A","2020-03-17","100.24610","100.23440","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 07/31/2020","US912828XM78","N/A","2020-03-16","100.52344","100.52445","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 05/31/2024","US912828XT22","N/A","2020-03-03","105.09961","105.13662","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 05/31/2024","US912828XT22","N/A","2020-03-11","105.71484","105.71484","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 06/15/2020","US912828XU94","N/A","2020-03-06","100.27344","100.27344","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 06/30/2024","US912828XX34","N/A","2020-03-09","106.51368","106.39131","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/15/2021","US912828Y206","N/A","2020-03-09","103.10938","103.15679","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875  07/31/2025","US912828Y792","N/A","2020-03-18","110.66582","110.63366","110.71094","110.57773"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-03-03","104.68990","104.88228","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-03-06","106.54297","106.54297","106.54297","106.54297"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-03-09","110.59368","110.89652","111.42969","110.13281"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-03-10","108.66602","109.11004","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/31/2021","US912828YC87","N/A","2020-03-10","101.50586","101.46565","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","2020-03-09","105.82422","105.94078","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","2020-03-13","103.41016","103.38764","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","2020-03-19","101.97461","101.96621","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","2020-03-24","104.42969","104.42752","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/15/2022","US912828YF19","N/A","2020-03-03","101.74822","101.87676","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2024","US912828YH74","N/A","2020-03-09","104.65804","104.51957","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2021","US912828YJ31","N/A","2020-02-28","100.83984","100.83984","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-02-20","101.79590","101.80031","101.89453","101.67188"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-02-25","103.13281","103.13281","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-03-06","109.29167","109.29189","109.34375","109.26563"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-03-09","111.95391","111.63253","112.70703","111.56250"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-03-11","109.50000","109.55071","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-03-13","107.88672","107.95428","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-03-16","108.90430","108.90890","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-03-18","105.11172","105.16004","105.59375","104.79297"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-03-06","107.02539","107.02404","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-03-10","107.08985","107.59685","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-03-16","107.10938","107.10664","107.15625","107.04688"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-02-20","102.34766","102.32209","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-03-11","103.46094","103.81920","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-03-19","95.59914","94.95308","96.69531","94.75130"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-03-31","103.64584","104.01211","104.07813","103.07813"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-03-13","103.24870","102.86121","103.44531","102.85938"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-02-27","101.84376","101.91304","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-02-28","102.46875","102.46875","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-10","108.18414","107.93374","108.46308","107.60938"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-12","107.29375","107.21268","107.84375","106.78125"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-18","103.53125","103.59375","103.90234","102.97266"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-26","106.67188","106.67161","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2022","US912828ZA13","N/A","2020-03-03","100.65040","100.70715","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2025","US912828ZC78","N/A","2020-03-19","101.55859","101.57340","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2025","US912828ZC78","N/A","2020-03-25","102.91211","102.91211","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2025","US912828ZC78","N/A","2020-03-26","103.23047","103.23894","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","2020-01-15","102.29550","102.29773","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","2020-01-14","105.91400","105.90713","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 3.5 06/15/2029","US92928QAF54","N/A","2020-03-04","109.55000","109.55000","109.55000","109.55000"
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2020-03-04","100.50000","100.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","2020-01-23","102.91500","102.91500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","2020-02-03","103.60800","103.59397","103.76200","103.55800"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","2020-02-04","103.42400","103.43020","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-03-11","103.35510","103.43244","103.69700","102.97000"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-03-19","95.81850","95.89480","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2020-03-11","100.76867","101.25325","101.68700","99.10900"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 02/26/2024","US961214EB57","N/A","2020-01-13","101.03150","101.03150","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","2020-02-26","101.64200","101.64200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FRONT RANGE BIDCO INC 4.0 03/01/2027","US98919VAA35","N/A","2020-03-04","99.25000","99.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","2020-03-09","106.33334","106.62500","107.00000","106.00000"
"BWS7DNS2Z4NPKPNYKL75","HUTCHISON WHAMPOA FIN 7.5 08/01/2027","USG46715AC56","N/A","2020-01-17","131.28600","131.28464","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MGM CHINA HOLDINGS LTD 5.875 05/15/2026","USG60744AB87","N/A","2020-02-04","104.25000","104.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I KY 3.15 06/02/2026","USG8850LAC49","N/A","2020-03-18","101.53000","101.53000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","2020-03-13","80.83650","81.27117","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","2020-03-12","71.96150","71.58767","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","USU2467RAA78","N/A","2020-01-15","105.50000","105.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 8.5 04/01/2026","USU3144QAH30","N/A","2020-03-25","84.50000","84.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","IDGV 7.750 01/17/38","USY20721AL30","N/A","2020-02-14","156.25000","156.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 5.125000 01/15/2045","USY20721BM04","N/A","2020-01-30","122.05000","122.05000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","2020-02-18","104.82500","104.79075","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","POSCO 2.5 01/17/2025","USY70750BV85","N/A","2020-01-14","99.50300","99.51200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","2020-02-06","105.02950","105.03540","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","IMT 2004-1E A2","XS0183869923","N/A","2020-03-27","85.05000","85.05000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PARGN 9X AB","XS0224728286","N/A","2020-01-29","99.96000","99.96000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PARGN 10X A2A","XS0235419396","N/A","2020-01-29","98.98167","99.02046","99.05000","98.87500"
"BWS7DNS2Z4NPKPNYKL75","ZOO II-X D","XS0239164360","N/A","2020-01-16","99.32500","99.32500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ZOO II-X R","XS0239177347","N/A","2020-01-16","245.68750","245.68750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PARGN 14X BA","XS0291724044","N/A","2020-02-06","92.62500","92.66886","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","RLOC 2007-1X M1B","XS0300473542","N/A","2020-01-16","94.44667","94.46787","94.59000","94.30000"
"BWS7DNS2Z4NPKPNYKL75","LGATE 2007-1 A2B","XS0304504003","N/A","2020-01-17","95.96000","95.96000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","2020-02-06","121.07200","121.06948","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","2020-01-08","111.77967","111.75367","111.87900","111.70600"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","2020-02-26","100.15000","100.15000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","2020-03-11","102.23000","102.45545","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 2.875 04/26/2023","XS0846197019","N/A","2020-03-05","103.98050","103.98050","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","2020-02-04","105.95100","105.95106","105.95700","105.94800"
"BWS7DNS2Z4NPKPNYKL75","INTULN 3 7/8 03/17/23","XS0904228557","N/A","2020-02-06","91.75000","91.75000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","2020-03-27","96.45000","96.51250","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","2020-03-30","96.12500","96.20000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINANCING SA 5.25 02/15/2023","XS1181246775","N/A","2020-01-09","101.75000","101.75000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BNG 1.75 03/24/2020","XS1207311652","N/A","2020-01-03","100.00400","100.00400","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ORWPK 1X D","XS1229265670","N/A","2020-01-30","100.04000","100.04000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","2020-02-12","104.63780","104.63780","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","LAN 2015-1X 2A","XS1267595921","N/A","2020-03-26","98.58000","98.58554","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","INFOR US INC 5.75 05/15/2022","XS1354235217","N/A","2020-02-19","101.07500","101.07500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","INFOR US INC 5.75 05/15/2022","XS1354235217","N/A","2020-02-20","101.06500","101.08938","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","2020-02-10","104.25800","104.25800","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2020-02-18","105.29500","105.32600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","2020-01-22","101.18134","101.17760","101.22000","101.12400"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","2020-03-05","100.59750","100.59643","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 0.125 10/11/2021","XS1502438820","N/A","2020-03-24","98.25500","98.25500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","2020-03-20","89.00000","89.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-01-29","100.40850","100.40721","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-02-06","100.24750","100.24655","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","2020-02-11","101.99250","101.99236","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","2020-01-21","101.70750","101.70006","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","2020-01-22","101.76850","101.75888","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","2020-01-29","101.92450","101.92643","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHN/LONDON FLT 12/14/2022","XS1734577239","N/A","2020-01-08","100.72800","100.72800","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SPAUL 3RX FR","XS1758465816","N/A","2020-01-27","87.05000","87.05000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","2020-02-04","113.55000","113.49400","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VOYE 1X E","XS1800191030","N/A","2020-01-29","97.80000","97.80000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/SINGAPORE FLT 04/17/2023","XS1804840194","N/A","2020-02-13","101.05550","101.05550","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AVOCA 18X E","XS1813265656","N/A","2020-01-24","98.06000","98.06000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","2020-03-18","95.62500","95.62500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","2020-02-27","103.48750","103.49138","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","2020-02-27","99.23750","99.28334","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BRASS 7 A","XS1871130164","N/A","2020-03-24","96.12500","96.12500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","RMS 31 F2","XS1910134334","N/A","2020-03-05","98.18000","98.18000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BABSE 2018-3X B2","XS1914505158","N/A","2020-03-31","90.12200","90.12200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","2020-03-19","100.20150","100.11032","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SAPPI PAPIER HOLDNG GMBH 3.125 04/15/2026","XS1961852750","N/A","2020-02-27","96.25000","96.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","2020-01-08","103.14000","103.16450","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-3 X","XS2053550492","N/A","2020-03-05","100.25000","100.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KOMINS 1.625 10/24/2022","XS2057985017","N/A","2020-01-08","99.89750","99.89750","99.89750","99.89750"
"BWS7DNS2Z4NPKPNYKL75","SCGA 2019-1 A","XS2066921466","N/A","2020-03-23","100.91500","100.91500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-V2X A","XS2076199905","N/A","2020-03-10","99.48500","99.48500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","2020-02-06","101.30500","101.28750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","2020-01-06","99.60167","99.57700","99.72500","99.51000"
"BWS7DNS2Z4NPKPNYKL75","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","2020-02-18","101.75000","101.75000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINANCING SA 2.25 01/15/2025","XS2102489353","N/A","2020-01-09","100.40000","100.38572","100.85000","100.10000"
"BWS7DNS2Z4NPKPNYKL75","ASHLAND SERVICES BV 2.0 01/30/2028","XS2103218538","N/A","2020-01-10","100.91667","100.90000","101.00000","100.87500"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BOND CO BV 3.375 02/28/2030","XS2116386132","N/A","2020-02-06","100.12334","100.19112","100.25000","99.92000"
"BWS7DNS2Z4NPKPNYKL75","TALKTALK TELECOM GROUP 3.875 02/20/2025","XS2121167345","N/A","2020-02-13","100.45000","100.46316","100.55000","100.25000"
"BWS7DNS2Z4NPKPNYKL75","SILGAN HOLDINGS INC 2.25 06/01/2028","XS2124980769","N/A","2020-02-20","101.09000","100.89572","101.27000","100.75000"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","2020-03-05","99.93080","99.95000","99.99600","99.90000"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 4.22 04/01/2025","XS2149239126","N/A","2020-03-25","100.00000","100.00000","N/A","N/A"