Entity,Financial Instrument Name,Financial Instrument Identifier (ISIN),Instrument classification (CFI code),Currency
BWS7DNS2Z4NPKPNYKL75,RESI 2017-2 A2 1/15/2049,AU3FN0036901,DBVXAR,AUD
BWS7DNS2Z4NPKPNYKL75,BARRY CALLEBAUT SVCS NV 6/15/2021,BE6222320614,DBVNDR,EUR
BWS7DNS2Z4NPKPNYKL75,BARRY CALLEBAUT SVCS NV 5/24/2024,BE6286963051,DBFNDR,EUR
BWS7DNS2Z4NPKPNYKL75,BELFIUS BANK SA/NV 9/12/2022,BE6298043272,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,TELENET FINANCE LUX NOTE 3/1/2028,BE6300371273,DBFNDR,EUR
BWS7DNS2Z4NPKPNYKL75,BUNDESREPUB. DEUTSCHLAND 2/15/2026,DE0001102390,DBFTFB,EUR
BWS7DNS2Z4NPKPNYKL75,BUNDESREPUB. DEUTSCHLAND 1/4/2037,DE0001135275,DBFTFB,EUR
BWS7DNS2Z4NPKPNYKL75,SAP SE 2/20/2023,DE000A13SL26,DTFUGB,EUR
BWS7DNS2Z4NPKPNYKL75,DAIMLER AG 5/11/2023,DE000A169NB4,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,DAIMLER INTL FINANCE BV 4/9/2024,DE000A194DD9,DTFGGB,EUR
BWS7DNS2Z4NPKPNYKL75,DAIMLER AG 7/3/2037,DE000A2GSCX1,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,DAIMLER AG 7/3/2024,DE000A2GSCY9,DTVUFB,EUR
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2/22/2024,DE000A2TEDB8,DTFUGB,EUR
BWS7DNS2Z4NPKPNYKL75,COMMERZBANK AG 12/6/2021,DE000CZ40NM2,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE BANK AG 1/17/2028,DE000DL19T26,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,HIPO HIPO-10 A2 10/24/2039,ES0345671012,DAVSBB,EUR
BWS7DNS2Z4NPKPNYKL75,AYTH M4 A 1/20/2043,ES0370152003,DAVSBB,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP HKD 20190311,EZ102VXW4NW7,JFTXFP,HKD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20221230,EZ13N2YNHNR7,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190710,EZ14JP0CHCW4,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190322,EZ17SG2T24X0,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200630,EZ18FSMNSSS7,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR RON 20190322,EZ1CSKZZVZN0,JFTXFP,RON
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP JPY 20190124,EZ1D8CY26S67,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD GBP 20190402,EZ1DMVRMC5Q1,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD EUR 20190417,EZ1FR49MJ2X1,JFTXFP,AUD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20190821,EZ1HG22CDBB7,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20190131,EZ1HXM5QGNF2,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190910,EZ1HY25ST3V2,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190201,EZ1J3NWHV7J2,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20181217,EZ1J42Q0YJD7,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd RON USD 20190326,EZ1J7NNT3Y18,JFTXFP,RON
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190220,EZ1JTMBS4ZJ9,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190109,EZ1KH2D45CH6,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190722,EZ1LZP6LY748,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20181210,EZ1M9MLFHMT6,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20190111,EZ1PKL0NMRY6,JFTXFP,CZK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD GBP 20190416,EZ1PVB72X5J0,JFTXFP,AUD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP SGD 20190502,EZ1SFNMY7J80,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20190329,EZ1SGB63MYB3,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190115,EZ1TCBPT81T7,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190508,EZ1TD06LTT19,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190228,EZ1TWL6W0Z09,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20190417,EZ1Y1JL4NKG1,JFTXFP,CZK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20220906,EZ1Y5VB6Q2X8,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191121,EZ1Y9S8QX1Z5,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20190724,EZ1Z78G9L2W4,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190128,EZ1ZZHSPZ0L9,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191218,EZ200713ZDW5,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20181207,EZ21BZ1JJDZ1,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190318,EZ223XJ0CV35,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20190129,EZ22H5XZ0R86,JFTXFP,CZK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20181212,EZ24JSCDC225,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP JPY 20190401,EZ24WSV9DGQ3,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP NZD 20190221,EZ25KK8RL3M4,JFTXFP,NZD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP SGD 20190425,EZ27W8QMB5Q0,JFTXFP,SGD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20190724,EZ28HTK6KZ99,JFTXFP,PLN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190329,EZ2CJRKJHQN6,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20220630,EZ2G212GJ2M0,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SGD 20190412,EZ2H9TTG4QL3,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/O Van Call EUR USD 20200320,EZ2K3KW45T30,HFTAVP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20190325,EZ2K9225JS57,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191003,EZ2M6ZX16R08,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190320,EZ2P72P6SZN6,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20190128,EZ2SRNLX1KC2,JFTXFP,CZK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190213,EZ2VTLY7SV85,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP SGD 20190201,EZ2WQBYW4PK3,JFTXFP,SGD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20190315,EZ2XXZWQV5G6,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190204,EZ2ZDVMV6MX1,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190215,EZ30BW5RF873,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20190318,EZ320B3YK685,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190321,EZ320Y6L89T5,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190219,EZ34HXLDZZ86,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20211231,EZ34L7MCQ7H4,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190104,EZ363XZ0HHW9,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190327,EZ368YSJ9340,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF GBP 20190328,EZ36TD2JJCD7,JFTXFP,CHF
BWS7DNS2Z4NPKPNYKL75,NA/Fwd SGD USD 20190724,EZ394MTHC3Y2,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20190117,EZ3DH4VF6KQ6,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP JPY 20190222,EZ3F5T65BBN4,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/O Van Put EUR USD 20190320,EZ3FFLBV2SK0,HFTDVP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190423,EZ3HM27Z8ZB3,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20190320,EZ3JG5D8P8V8,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20190124,EZ3P1J9HS2L5,JFTXFP,CZK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190107,EZ3V2TDBWY35,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20190104,EZ3YHQ70N2K7,JFTXFP,DKK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190122,EZ3YTB6GHMG5,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190314,EZ40MDC7N4F1,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20190325,EZ41WW23S471,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP NOK 20190417,EZ4449H3FGW6,JFTXFP,NOK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190329,EZ459KQD4TK3,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190308,EZ462WCRHTP6,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190226,EZ477MJ6VMP7,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP HKD 20190520,EZ48XBKH5X85,JFTXFP,HKD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20191219,EZ49FWB74FM9,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd RON USD 20190417,EZ4B7Y0JMF59,JFTXFP,RON
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20181211,EZ4BJRTQLCK8,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HKD 20190321,EZ4BRJ67FSY2,JFTXFP,HKD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20190315,EZ4DSB619D46,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20190215,EZ4FDG2W9P53,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd SGD USD 20190621,EZ4G0M45MB29,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191203,EZ4H3Z9FM586,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190319,EZ4HKMP7M4J7,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20190328,EZ4HR8G535R4,JFTXFP,CZK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190214,EZ4J92TL27P7,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20190228,EZ4JLNSKNK29,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20190312,EZ4JPCS6BTV5,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190314,EZ4MNCFKZ2Q5,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191210,EZ4MR4K6M4D9,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190325,EZ4MRFN9JFD4,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20190125,EZ4N2JXWBM24,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD GBP 20190322,EZ4PXYNPW3N7,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191010,EZ4R8TPYH0J9,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20190131,EZ4TBTMHYDZ6,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190206,EZ4XD6ZX3B23,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20190201,EZ4YLV5NGDX2,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190628,EZ50T5ZGX2H8,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20190124,EZ531CSYYFR2,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190321,EZ53653PNMV3,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP JPY 20190320,EZ54GDHJK7R9,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190417,EZ54WNMPYDK0,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190221,EZ551W278KH6,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20181214,EZ5795GVGSM9,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HKD 20190306,EZ57NDRDZSJ5,JFTXFP,HKD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190326,EZ58NJ90QTX3,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191122,EZ59G0YXR826,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20190321,EZ5G7F6TTJN1,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR ZAR 20190314,EZ5G8NF82YM8,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD EUR 20190221,EZ5JBSY3CB25,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt CAD 20220601,EZ5KXFLR6NX6,SRCYSP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190426,EZ5M4YL1G6L7,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190429,EZ5N1W421M27,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20190308,EZ5N7BB1X117,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20190118,EZ5NJB8MQRR9,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20190424,EZ5NLP3RMKN2,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20190109,EZ5S7HFXSXV5,JFTXFP,CZK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP HKD 20190318,EZ5SG3D35NC2,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190327,EZ5SL7FZ0RF5,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190328,EZ5Y4W39RWD4,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP HKD 20190430,EZ624NN78KN0,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP HKD 20190314,EZ63XCCS14V3,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/O Van Call EUR USD 20190320,EZ6405443RK4,HFTAVP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20190923,EZ64G7LH4RK1,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20181126,EZ65V2SFB323,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20190214,EZ669DDYQMG5,JFTXFP,CZK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190402,EZ66HGY4SJV5,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20190104,EZ66XR62J0M2,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP HKD 20190329,EZ6721KMGX68,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20191122,EZ687329D2J2,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190220,EZ69T0VF9ZR7,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF GBP 20190228,EZ6BGHJQMZG8,JFTXFP,CHF
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190425,EZ6C4NQYN7H6,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20190110,EZ6FK4WLKH55,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF GBP 20190221,EZ6GKF9MDH78,JFTXFP,CHF
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190219,EZ6H0SJKGYH0,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20190425,EZ6HP96ZRG99,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP SEK 20190315,EZ6HYC03PXB7,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190226,EZ6K2XV9J175,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20190315,EZ6K82BMT6Z9,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/O Van Put EUR USD 20200320,EZ6KHL9FGV07,HFTDVP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP JPY 20190423,EZ6PJ8V6N4J8,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP JPY 20190118,EZ6QTB4V03Z2,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP SGD 20190208,EZ6SC9ZS2JQ5,JFTXFP,SGD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20190417,EZ6SJNGDW740,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HKD 20190412,EZ6T4H43KJG8,JFTXFP,HKD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190211,EZ6TG04JTP45,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190501,EZ6VMCBNTW94,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190502,EZ6XCRQLZDR2,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190318,EZ6XGGJLS1Q1,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20181207,EZ6YDQQFHJ58,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190131,EZ6YPY0TSRP2,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190329,EZ70SHR9QMQ1,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF GBP 20190308,EZ73QRR8Z218,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20190225,EZ73T9R14H32,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP JPY 20190221,EZ76RM061718,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200228,EZ77RD79GMY4,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD GBP 20190222,EZ78289038V0,JFTXFP,AUD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190812,EZ78CYV6LHL2,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20220926,EZ793VSTWKP6,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20190222,EZ79LJB4JFY9,JFTXFP,DKK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP HKD 20190418,EZ79M9BYJ1N2,JFTXFP,HKD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP SGD 20190123,EZ79VH4LM955,JFTXFP,SGD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190122,EZ7CBXV9WMD8,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP HKD 20190220,EZ7FGWSC7V15,JFTXFP,HKD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP HKD 20190110,EZ7JS37JG4X8,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HKD 20190319,EZ7MY66ZVFS2,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP HKD 20190304,EZ7P3NFXF442,JFTXFP,HKD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HKD 20190329,EZ7QRX3BBJD1,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20190321,EZ7R2JDXCV37,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190502,EZ7TFQNFKPY4,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190628,EZ7TJXRVFHW1,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP SGD 20190315,EZ7TRDY2PN79,JFTXFP,SGD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190430,EZ7V2VBNX2W4,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190124,EZ7VPJCRFBF1,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20190222,EZ7WH7VL56G7,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR MXN 20190321,EZ7X75Y59LT1,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20220503,EZ7ZVBWKLS34,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190306,EZ829JP1QCV9,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR MXN 20190315,EZ8BZF383JL4,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190205,EZ8G3MWGJV25,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190328,EZ8HTQB811V9,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD GBP 20190426,EZ8JQ3J7N2P1,JFTXFP,AUD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190225,EZ8KKJCYSCQ7,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD GBP 20190531,EZ8KMCKKTMR5,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190227,EZ8M3PD6MHV3,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK USD 20190329,EZ8N6ZVYYYQ2,JFTXFP,DKK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR RON 20190306,EZ8P981ZLYQ7,JFTXFP,RON
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD GBP 20190329,EZ8QTHM0C980,JFTXFP,AUD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190103,EZ8S74PSHT05,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20190403,EZ8SH6NLTBH3,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191231,EZ8V610FDCX5,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190201,EZ8W7JV0VB35,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20230630,EZ8ZRVTG3N39,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20190724,EZ910BHWSLD7,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20210323,EZ911PPT7B61,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD GBP 20190122,EZ913ZQ0Y8V6,JFTXFP,AUD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD GBP 20190312,EZ93Z0R783G4,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190123,EZ96BLGB8QY6,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20190208,EZ977WFC7HG2,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190404,EZ9B5F0XR3B3,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190124,EZ9C1JNX5PP4,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP SGD 20190401,EZ9CK9V8V7D9,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20190111,EZ9DZKBH91Q6,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP NOK 20190329,EZ9H8XX06J21,JFTXFP,NOK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF USD 20190417,EZ9K1C8PL706,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd SEK USD 20190415,EZ9L12V6NNZ9,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF USD 20190329,EZ9LCCB158X9,JFTXFP,CHF
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20191220,EZ9NZL8QMDD3,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20181205,EZ9P9FR0YNJ5,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20190412,EZ9PG0T0T474,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HKD 20190424,EZ9Q0MBV4TT3,JFTXFP,HKD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200828,EZ9QNL55SM69,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20190103,EZ9RNCK7XC77,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP SEK 20190306,EZ9RNHJXYF38,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HKD 20190322,EZ9RWP47JNM4,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20190215,EZ9SK8BSM5W6,JFTXFP,DKK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190410,EZ9T1QS973T7,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190221,EZ9WT42T0X16,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20190821,EZ9X2QVVZQ16,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP SGD 20190219,EZ9X8NPGJ312,JFTXFP,SGD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP THB 20190114,EZ9ZTQ8VHSW0,JFTXFP,THB
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF GBP 20190214,EZB0B79KGCB7,JFTXFP,CHF
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190116,EZB0L65RVQ60,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd SEK USD 20190329,EZB2QTVCPS98,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190503,EZB40S6CWBM6,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20190923,EZB45HXMZY10,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20190612,EZB4MM7443P2,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP THB 20190214,EZB8X2HV93G3,JFTXFP,THB
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20190625,EZB9JK3FL0V9,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190905,EZBJHD9VVK53,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF GBP 20190425,EZBK276HWS91,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD GBP 20190626,EZBK4PSH9KS8,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HKD 20190214,EZBKWP4TX696,JFTXFP,HKD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20210630,EZBVX0K20174,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190326,EZBWM7SVZCF6,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR ZAR 20190222,EZCQXY2CXP52,JFTXFP,ZAR
BWS7DNS2Z4NPKPNYKL75,NA/O P Epn GBP 20241231,EZCV030SS9H2,HRMDMP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190401,EZDM9G7C2BM5,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP JPY 20190131,EZDNFHW722F4,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SGD 20190314,EZJCRSZK3F59,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190204,EZJVPBMRM6L3,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20190104,EZLG5W3F28D2,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF GBP 20190207,EZLPMDSVZRR5,JFTXFP,CHF
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191112,EZLVWPSH01R4,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190424,EZLYQBC7D9H2,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/O Call Epn GBP 20210331,EZM7H0PJ0220,HRMAMP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20190222,EZPJ5DRMZB37,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/O Call Epn GBP 20241231,EZQ80HNY5LL1,HRMAMP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20190125,EZQF31SK0WW9,JFTXFP,SEK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20190424,EZSWY2X73Y27,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190114,EZT51MJX9PC5,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190116,EZV1Y6KJL135,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP JPY 20190329,EZV2Q1YQ3TG5,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20190418,EZV3154ZWLL5,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP NZD 20190215,EZV7CD0PR0Y8,JFTXFP,NZD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190214,EZV7RHG7LN05,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20181203,EZV8GM96JQC7,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190328,EZV93XC4N1F8,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20190107,EZVB2C2RWDT7,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20201231,EZVDCKJF75H2,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190228,EZVDHHJC09Z5,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190225,EZVGFWXXWKY1,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190129,EZVKDXKCNRQ7,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190610,EZVKRQRRK8Y7,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20231229,EZVMSTDGR0W4,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD GBP 20190603,EZVNDM7BL9F5,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HKD 20190125,EZVQ1WZHYCV6,JFTXFP,HKD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190322,EZVQ8J7J9W55,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20190215,EZVS7DTG73J4,JFTXFP,CAD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190121,EZVS965KL3K9,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20230320,EZVTMNLM88H6,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20190329,EZVTSP65JW13,JFTXFP,MXN
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191204,EZVTVTRNP7Y0,JFTXFP,USD
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK USD 20190415,EZVW4FV1JVH4,JFTXFP,DKK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR NOK 20190320,EZVWY5B062Q1,JFTXFP,NOK
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190325,EZVXDLXVHJQ7,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20190329,EZVXPCHXXY64,JFTXFP,JPY
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20190401,EZY9YV4VT9V0,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20190315,EZYNHM6ZQSC5,JFTXFP,EUR
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20190403,EZZVZD9N4F35,JFTXFP,GBP
BWS7DNS2Z4NPKPNYKL75,BPCE SA 2/6/2023,FR0011280056,DTFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,LVMH MOET HENNESSY VUITT 11/4/2019,FR0011485051,DTFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,SANOFI 9/13/2022,FR0013201621,DTZXXB,EUR
BWS7DNS2Z4NPKPNYKL75,ACCOR SA 1/25/2024,FR0013233384,DBFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,BSKY FRE3 A 4/22/2025,FR0013322740,DBVXXB,EUR
BWS7DNS2Z4NPKPNYKL75,ORANGE SA 3/20/2028,FR0013323870,DTFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,ORANGE SA 9/12/2030,FR0013359239,DBFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,BPCE SA 7/15/2024,FR0013396447,DTFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS 1/23/2027,FR0013398070,DTVXXB,EUR
BWS7DNS2Z4NPKPNYKL75,ACCOR SA 2/4/2026,FR0013399029,DBFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,SOCIETE GENERALE 2/15/2024,FR0013403441,DTFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,SOCIETE GENERALE 3/22/2029,FR0013410818,DBVXXB,EUR
BWS7DNS2Z4NPKPNYKL75,BPMO 2007-2 C 7/20/2044,IT0004239395,DGVOAB,EUR
BWS7DNS2Z4NPKPNYKL75,BRISA CONCESSAO RODOV SA 4/1/2021,PTBSSBOE0012,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,ABB FINANCE USA INC 5/8/2022,US00037BAB80,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ABB FINANCE USA INC 5/8/2042,US00037BAC63,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ABB FINANCE USA INC 4/3/2020,US00037BAD47,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ABB FINANCE USA INC 4/3/2023,US00037BAE20,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ACCO BRANDS CORP 12/15/2024,US00081TAJ79,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AIG GLOBAL FUNDING 7/2/2020,US00138CAE84,DTVSFR,USD
BWS7DNS2Z4NPKPNYKL75,AK STEEL CORP 7/15/2023,US001546AT71,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,AMC NETWORKS INC 4/1/2024,US00164VAD55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AON PLC 12/15/2025,US00185AAK07,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2/15/2022,US00206RBD35,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 12/15/2042,US00206RBH49,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 6/15/2045,US00206RBK77,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 12/1/2022,US00206RBN17,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3/11/2024,US00206RCE09,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 6/15/2044,US00206RCG56,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 6/30/2020,US00206RCL42,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 6/30/2022,US00206RCM25,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 5/15/2025,US00206RCN08,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 5/15/2035,US00206RCP55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2/17/2021,US00206RCR12,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2/17/2023,US00206RCS94,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2/17/2026,US00206RCT77,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2/15/2047,US00206RCU41,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3/15/2020,US00206RCY62,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3/1/2021,US00206RDA77,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3/15/2022,US00206RDB50,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3/1/2022,US00206RDN98,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3/1/2024,US00206RDP47,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3/1/2027,US00206RDQ20,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3/1/2037,US00206RDR03,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3/1/2047,US00206RDS85,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 1/15/2020,US00206RDU32,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2/15/2050,US00206RFU14,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 8/15/2037,US00206RFW79,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 6/12/2024,US00206RGD89,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2/15/2028,US00206RGL06,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2/15/2030,US00206RGQ92,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3/1/2029,US00206RHJ41,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3/1/2039,US00206RHK14,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBOTT LABORATORIES 11/30/2023,US002824BE94,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBOTT LABORATORIES 9/15/2020,US002824BK54,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBOTT LABORATORIES 4/15/2043,US002824BN93,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 11/6/2022,US00287YAP43,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 5/14/2025,US00287YAQ26,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 5/14/2021,US00287YAU38,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 5/14/2023,US00287YAX76,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 11/14/2023,US00287YBC21,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 11/14/2021,US00287YBE86,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CHUBB INA HOLDINGS INC 5.9 06/15/2019,US00440EAM93,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CHUBB INA HOLDINGS INC 3/13/2023,US00440EAP25,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CHUBB INA HOLDINGS INC 5/3/2026,US00440EAV92,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CHUBB INA HOLDINGS INC 11/3/2045,US00440EAW75,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ALLERGAN FUNDING SCS 3/12/2020,US00507UAP66,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ALLERGAN FUNDING SCS 3/15/2022,US00507UAR23,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ALLERGAN FUNDING SCS 3/15/2025,US00507UAS06,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ACTIVISION BLIZZARD 9/15/2021,US00507VAH24,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ACTIVISION BLIZZARD 9/15/2026,US00507VAK52,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ACTIVISION BLIZZARD 6/15/2022,US00507VAL36,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ADOBE INC 2/1/2020,US00724FAB76,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ADVANCE AUTO PARTS INC 1/15/2022,US00751YAB20,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ADVANCE AUTO PARTS 12/1/2023,US00751YAC03,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AECOM 10/15/2024,US00766TAD28,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AECOM 3/15/2027,US00774CAB37,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ADVANCED MICRO DEVICES 7/1/2024,US007903BC08,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ADVANCED DISPOSAL SRVCES 11/15/2024,US00790XAA90,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AFDB 1.0 05/15/2019,US00828EBN85,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,AFRICAN DEVELOPMENT BANK 3/16/2020,US00828ECA55,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,AGILENT TECHNOLOGIES INC 10/1/2022,US00846UAH41,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AIR LEASE CORP 1/15/2023,US00912XAX21,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NEW ALBERTSONS LP 6/15/2026,US013104AC87,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,ALIBABA GROUP HOLDING 11/28/2024,US01609WAQ50,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALIBABA GROUP HOLDING 12/6/2027,US01609WAT99,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALIBABA GROUP HOLDING 12/6/2037,US01609WAU62,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALIBABA GROUP HOLDING 12/6/2047,US01609WAV46,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALLEGHENY TECHNOLOGIES 1/15/2021,US01741RAE27,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ALLERGAN INC 9/15/2020,US018490AN28,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALLERGAN INC 3/15/2023,US018490AQ58,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALLY FINANCIAL INC 2/13/2022,US02005NAY67,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ALLY FINANCIAL INC 3/30/2020,US02005NAZ33,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALPHABET INC 2/25/2024,US02079KAB35,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ALPHABET INC 8/15/2026,US02079KAC18,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALTERA CORP 11/15/2023,US021441AF71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 5/5/2021,US02209SAL79,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 8/9/2022,US02209SAN36,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 5/2/2023,US02209SAP83,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 5/2/2043,US02209SAQ66,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 1/31/2024,US02209SAS23,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 1/14/2020,US02209SAT06,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 2/14/2026,US02209SBC61,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 11/29/2022,US023135AJ58,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 12/5/2019,US023135AL05,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 12/5/2021,US023135AM87,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 12/5/2024,US023135AN60,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 8/21/2020,US023135AT31,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 2/22/2023,US023135AW69,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 8/22/2024,US023135AZ90,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 8/22/2027,US023135BC96,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 8/22/2037,US023135BF28,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICA MOVIL SAB DE CV 7/16/2022,US02364WBD65,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 12/2/2022,US025816BD05,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 1/0/1900,US025816BJ74,DBVUQR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 12/5/2024,US025816BK48,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 1/0/1900,US025816BL21,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 8/1/2022,US025816BM04,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 10/30/2020,US025816BP35,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 2/27/2023,US025816BS73,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 5/17/2021,US025816BU20,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 8/3/2023,US025816BX68,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 11/5/2021,US025816BY42,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 11/5/2021,US025816BZ17,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 11/6/2025,US025816CA56,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 2/22/2024,US025816CC13,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CREDIT 2.125 03/18/2019,US0258M0DK23,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CREDIT 5/26/2020,US0258M0DT32,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CREDIT 9/14/2020,US0258M0DX44,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CREDIT 5/5/2021,US0258M0EB15,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CREDIT 3/3/2022,US0258M0EG02,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CREDIT 5/3/2027,US0258M0EL96,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN HONDA FINANCE 2/14/2020,US02665WBN02,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN HONDA FINANCE 7/20/2020,US02665WBS98,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN HONDA FINANCE 6/16/2020,US02665WCG42,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN HONDA FINANCE 2/21/2020,US02665WCL37,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 5/1/2036,US026874AZ07,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 2/15/2024,US026874CY14,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 7/16/2019,US026874CZ88,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 1/15/2055,US026874DB02,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 7/10/2025,US026874DD67,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 3/1/2021,US026874DG98,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 4/1/2026,US026874DH71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 4/1/2048,US026874DL83,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 3/15/2029,US026874DN40,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN MIDSTREAM PTR/F 12/15/2021,US02753GAA76,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FGLMC 3 2/19,US02R0306248,,USD
BWS7DNS2Z4NPKPNYKL75,FGLMC 4 1/19,US02R0406154,,USD
BWS7DNS2Z4NPKPNYKL75,FGLMC 4 2/19,US02R0406238,,USD
BWS7DNS2Z4NPKPNYKL75,FGLMC 4 3/19,US02R0406311,,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN TOWER CORP 1/31/2023,US03027XAB64,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN WATER CAPITAL C 9/1/2027,US03040WAQ87,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERICAN WOODMARK CORP 3/15/2026,US030506AA79,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERIGAS PART/FIN CORP 5/20/2024,US030981AH76,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERIGAS PART/FIN CORP 5/20/2025,US030981AK06,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMERIGAS PART/FIN CORP 5/20/2027,US030981AL88,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 6/15/2042,US031162BH25,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 5/1/2020,US031162BW91,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 5/1/2022,US031162BX74,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 8/19/2023,US031162CH16,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 8/19/2026,US031162CJ71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AMGEN INC FLT 05/10/2019,US031162CL28,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 5/11/2020,US031162CN83,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 5/11/2022,US031162CP32,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,AMKOR TECHNOLOGY INC 10/1/2022,US031652BG49,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ANADARKO PETROLEUM CORP 6.95 06/15/2019,US032511BF31,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ANALOG DEVICES INC 12/5/2021,US032654AL98,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ANALOG DEVICES INC 12/5/2023,US032654AM71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ANGLO AMERICAN CAPITAL 3/15/2028,US034863AU41,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ANGLOGOLD HOLDINGS PLC 4/15/2020,US03512TAA97,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ANGLOGOLD HOLDINGS PLC 8/1/2022,US03512TAC53,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH CO/INBEV 2/1/2046,US03522AAF75,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV WOR 11/15/2039,US03523TBJ60,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV WOR 1/23/2039,US03523TBU16,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV WOR 1/23/2059,US03523TBW71,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV WOR 1/23/2025,US03523TBX54,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV WOR 4/13/2028,US035240AL43,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV WOR 4/15/2048,US035240AN09,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV WOR 1/23/2029,US035240AQ30,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV FIN 2/1/2026,US035242AP13,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ANIXTER INC 10/1/2021,US035287AE12,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ANTERO RESOURCES CORP 3/1/2025,US03674XAJ54,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ANTHEM INC 12/1/2024,US036752AC75,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ANTHEM INC 3/1/2028,US036752AG89,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APACHE CORP 1/15/2023,US037411BD66,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 5/3/2023,US037833AK68,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.1 05/06/2019,US037833AQ39,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 5/6/2021,US037833AR12,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 5/6/2024,US037833AS94,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2/7/2020,US037833AX89,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2/9/2022,US037833AY62,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2/9/2025,US037833AZ38,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2/9/2045,US037833BA77,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 5/13/2022,US037833BF64,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 5/13/2025,US037833BG48,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 5/13/2045,US037833BH21,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2/23/2021,US037833BS85,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2/23/2023,US037833BU32,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2/23/2046,US037833BX70,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2/23/2026,US037833BY53,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 8/4/2026,US037833BZ29,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 8/2/2019,US037833CA68,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 8/4/2021,US037833CC25,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2/9/2024,US037833CG39,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2/9/2027,US037833CJ77,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2/7/2020,US037833CK41,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2/9/2022,US037833CM07,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 5/11/2022,US037833CQ11,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 5/11/2024,US037833CU23,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 6/20/2027,US037833CX61,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 9/12/2027,US037833DB33,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 1/13/2023,US037833DE71,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 1/13/2025,US037833DF47,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 11/13/2019,US037833DH03,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 11/13/2027,US037833DK32,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,APPLIED MATERIALS INC 4/1/2027,US038222AL98,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL 8/5/2020,US03938LAQ77,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL 2/25/2022,US03938LAX29,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL 6/1/2025,US03938LAZ76,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL 3/11/2026,US03938LBA17,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ARDAGH PKG FIN/HLDGS USA 9/15/2022,US03969AAM27,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ASHLAND LLC 8/15/2022,US044209AF18,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ASHTEAD CAPITAL INC 10/1/2024,US045054AC71,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ASHTEAD CAPITAL INC 8/1/2026,US045054AH68,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ASIAN DEVELOPMENT BANK 1/30/2024,US045167EL39,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ASTRAZENECA PLC 11/16/2020,US046353AK44,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ASTRAZENECA PLC 11/16/2025,US046353AL27,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ASTRAZENECA PLC 6/12/2022,US046353AQ14,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ASTRAZENECA PLC 8/17/2048,US046353AU26,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AUST & NZ BANKING GRP NY 6/1/2021,US05253JAM36,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,AUTOMATIC DATA PROCESSNG 9/15/2025,US053015AE30,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AUTOZONE INC 4/15/2025,US053332AR31,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AUTOZONE INC 4/15/2021,US053332AS14,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AVALONBAY COMMUNITIES 3/15/2023,US05348EAR09,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AVALONBAY COMMUNITIES 12/15/2023,US05348EAT64,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,AVALONBAY COMMUNITIES 10/15/2046,US05348EAZ25,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AVIS BUDGET CAR/FINANCE 4/1/2023,US053773AV98,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AXA EQUITABLE HOLDINGS I 4/20/2023,US054561AC95,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,AXIS BANK/DUBAI 5/21/2020,US05463EAC21,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BAT CAPITAL CORP 8/15/2022,US05526DAV73,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BAT CAPITAL CORP 8/15/2027,US05526DBB01,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BMW US CAPITAL LLC 1.5 04/11/2019,US05565EAD76,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 11/6/2022,US05565QCB23,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 2/10/2024,US05565QCP19,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 2.237 05/10/2019,US05565QCR74,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 11/4/2024,US05565QCS57,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 1/15/2020,US05565QCT31,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 2/13/2020,US05565QCX43,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 3/17/2022,US05565QCZ90,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 1.676 05/03/2019,US05565QDC96,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS 3/3/2023,US05574LFY92,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BPCE SA 5/31/2022,US05578DBD30,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BWX TECHNOLOGIES INC 7/15/2026,US05605HAA86,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BX 2018-MCSF B 4/15/2035,US05607AAG85,DGVSGR,USD
BWS7DNS2Z4NPKPNYKL75,BAIDU INC 6/30/2025,US056752AG38,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BAIDU INC 9/29/2023,US056752AK40,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BAIDU INC 3/29/2028,US056752AL23,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BAIDU INC 5/14/2024,US056752AM06,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BAIDU INC 11/14/2028,US056752AN88,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BALL CORP 12/15/2020,US058498AU01,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK ONE CORP 4/29/2027,US059438AK79,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO DO BRASIL (CAYMAN) 10/10/2022,US05958AAJ79,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO SANTANDER CHILE 9/20/2022,US05967FAB22,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANCOLOMBIA SA 9/11/2022,US05968LAH50,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1/0/1900,US060505ED21,DBVUPR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1/0/1900,US060505EG51,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1/0/1900,US060505EN03,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1/24/2022,US06051GEM78,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1/11/2023,US06051GEU94,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1/22/2024,US06051GFB05,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.65 04/01/2019,US06051GFD60,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4/1/2024,US06051GFF19,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 8/26/2024,US06051GFH74,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 10/22/2026,US06051GFL86,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1/22/2025,US06051GFM69,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4/21/2020,US06051GFN43,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4/21/2025,US06051GFP90,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4/21/2045,US06051GFQ73,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 10/19/2020,US06051GFT13,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4/19/2021,US06051GFW42,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4/19/2026,US06051GFX25,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 10/21/2022,US06051GFZ72,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 11/9/2020,US06051GGB95,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1/20/2023,US06051GGE35,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1/20/2023,US06051GGH65,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4/24/2023,US06051GGJ22,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4/24/2023,US06051GGK94,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4/24/2038,US06051GGM50,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 7/21/2021,US06051GGP81,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 7/21/2023,US06051GGQ64,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1/23/2022,US06051GGY98,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2/5/2026,US06051GHB86,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 12/20/2023,US06051GHC69,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 12/20/2028,US06051GHD43,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3/5/2024,US06051GHF90,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 7/23/2024,US06051GHK85,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 7/23/2029,US06051GHM42,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2/7/2030,US06051GHQ55,DBVNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3/15/2025,US06051GHR39,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3/15/2050,US06051GHS12,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 7/24/2023,US06053FAA75,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF CHINA 11/13/2024,US06120TAA60,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF MONTREAL 11/6/2022,US06366RJJ59,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF MONTREAL 7/13/2020,US06367T7H77,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF MONTREAL 9/11/2022,US06367TG467,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF MONTREAL 8/27/2021,US06367TJX90,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF MONTREAL 2/5/2024,US06367WHH97,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF MONTREAL 3/26/2022,US06367WJM64,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF NY MELLON CORP 1/0/1900,US064058AD28,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF NEW YORK MELLON 12/4/2020,US06405LAA98,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF NY MELLON CORP 5/3/2021,US06406FAB94,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF NOVA SCOTIA 1.65 06/14/2019,US064159HT62,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF NOVA SCOTIA 1/8/2021,US064159KT26,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF NOVA SCOTIA 2/11/2024,US064159MK98,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BACARDI LTD 7/15/2026,US067316AD11,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS PLC 11/8/2019,US06738EAD76,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS PLC 6/8/2020,US06738EAG08,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS PLC 1/12/2026,US06738EAN58,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS PLC 1/10/2023,US06738EAS46,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS PLC 5/16/2024,US06738EBB02,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BARCLAYS BANK PLC 10/14/2020,US06739GBP37,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BEACON ROOFING SUPPLY IN 11/1/2025,US073685AD12,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BEAZER HOMES USA 3/15/2025,US07556QBM69,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BECTON DICKINSON AND CO 6/6/2024,US075887BV02,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BED BATH & BEYOND INC 8/1/2024,US075896AA80,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BED BATH & BEYOND INC 8/1/2034,US075896AB63,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY FIN 10/15/2020,US084664BZ33,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY FIN 1/10/2020,US084664CN93,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 1/31/2022,US084670BF47,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 3/15/2021,US084670BQ02,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 3/15/2023,US084670BR84,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 3/15/2026,US084670BS67,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BERRY GLOBAL INC 7/15/2023,US085790AY96,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,BEST BUY CO INC 3/15/2021,US086516AL50,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BIOGEN INC 9/15/2020,US09062XAC74,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BIOGEN INC 9/15/2022,US09062XAE31,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOARDWALK PIPELINES LP 7/15/2027,US096630AF58,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BOC AVIATION LTD 4/27/2026,US09681MAB46,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 2/15/2020,US097023AZ81,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 10/30/2021,US097023BG91,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 3/1/2025,US097023BJ31,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 10/30/2025,US097023BP90,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 6/15/2026,US097023BR56,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOEING CO 3/1/2023,US097023BW42,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BOOZ ALLEN HAMILTON INC 5/1/2025,US099500AA88,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOSTON PROPERTIES LP 2/1/2024,US10112RAW43,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOSTON SCIENTIFIC CORP 5/15/2022,US101137AQ02,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOSTON SCIENTIFIC CORP 3/1/2049,US101137AU14,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 9/21/2025,US10373QAB68,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 5/10/2023,US10373QAL41,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 5/4/2026,US10373QAT76,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 1/16/2027,US10373QAV23,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 11/28/2023,US10373QAW06,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 9/19/2022,US10373QBA76,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BRANDYWINE OPER PARTNERS 10/1/2029,US105340AP80,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BRISTOL-MYERS SQUIBB CO 11/1/2023,US110122AW85,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BRITISH TELECOMMUNICATIO 12/4/2023,US111021AM38,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BROADCOM CRP /  CAYMN FI 1/15/2020,US11134LAB53,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BUNGE LTD FINANCE CORP 8/15/2026,US120568AX84,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BUNGE LTD FINANCE CORP 9/25/2022,US120568AY67,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BUNGE LTD FINANCE CORP 3/15/2024,US120568BA72,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BURLINGTN NORTH SANTA FE 9/1/2022,US12189LAL53,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BURLINGTN NORTH SANTA FE 3/15/2023,US12189LAM37,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENTERCOM MEDIA CORP 11/1/2024,US124847AC84,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CBS CORP 8/15/2024,US124857AM55,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CBS CORP 1/15/2026,US124857AQ69,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CBS CORP 6/1/2029,US124857AZ68,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CCO HLDGS LLC/CAP CORP 9/30/2022,US1248EPAY96,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CCO HLDGS LLC/CAP CORP 3/15/2021,US1248EPBB84,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CCO HLDGS LLC/CAP CORP 5/1/2027,US1248EPBK83,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CCO HLDGS LLC/CAP CORP 4/1/2024,US1248EPBP70,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,OUTFRONT MEDIA CAP LLC/C 2/15/2024,US12505FAD33,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,OUTFRONT MEDIA CAP LLC/C 3/15/2025,US12505FAF80,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CDW LLC/CDW FINANCE 9/1/2025,US12513GBC24,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CH ROBINSON WORLDWIDE 4/15/2028,US12541WAA80,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CIFC 2017-3A A2 7/20/2030,US12548JAE29,DAVSGR,USD
BWS7DNS2Z4NPKPNYKL75,CIGNA HOLDING CO 10/15/2047,US125509BW85,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CIT GROUP INC 8/15/2022,US125581GQ55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CNH INDUSTRIAL CAPITAL L 7/15/2019,US12592BAB09,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CNH INDUSTRIAL CAP LLC 4/1/2021,US12592BAF13,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CNH INDUSTRIAL CAP LLC 1/15/2024,US12592BAJ35,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CNH INDUSTRIAL NV 11/15/2027,US12594KAB89,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CSC HOLDINGS LLC 4/1/2028,US126307AY37,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CNOOC FINANCE 2015 US 5/2/2028,US12634MAE03,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CSX CORP 6/1/2027,US126408HH96,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CNX MIDSTREAM PTR/CNX 3/15/2026,US12654TAA88,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 3/9/2023,US126650CV07,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 3/25/2025,US126650CW89,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 3/25/2038,US126650CY46,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 3/25/2048,US126650CZ11,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 3/9/2020,US126650DA50,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 3/9/2021,US126650DC17,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 3/9/2021,US126650DD99,DBVNFR,USD
BWS7DNS2Z4NPKPNYKL75,CAIXA ECONOMICA FEDERAL 4.25 05/13/2019,US12803X2D25,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CALIFORNIA RESOURCES CRP 12/15/2022,US13057QAG29,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CALPINE CORP 2/1/2024,US131347CJ36,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CAMPBELL SOUP CO 3/19/2025,US134429BA64,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CAMPBELL SOUP CO 3/15/2021,US134429BC21,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,CAMPBELL SOUP CO 3/15/2023,US134429BE86,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CAMPBELL SOUP CO 3/15/2025,US134429BF51,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CANADIAN IMPERIAL BANK 6/16/2022,US136069TY74,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CANADIAN IMPERIAL BANK 4/2/2024,US13607GAP90,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,CANADIAN NATL RESOURCES 6/1/2027,US136385AX99,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE FINANCIAL CO 10/29/2025,US14040HBJ32,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE FINANCIAL CO 7/28/2026,US14040HBK05,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE FINANCIAL CO 10/30/2024,US14040HBT14,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE FINANCIAL CO 1/30/2023,US14040HBU86,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE FINANCIAL CO 1/29/2024,US14040HCA14,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CARDINAL HEALTH INC 6/15/2024,US14149YBH09,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CARVANA CO 10/1/2023,US146869AA09,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR INC 5/27/2021,US149123BV25,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINL SERVICE 6/1/2022,US14912L5F48,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINL SERVICE 3/1/2023,US14912L5Q03,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINL SERVICE 3/5/2020,US14912L6J50,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINL SERVICE 8/9/2021,US14912L6U06,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINL SERVICE 9/4/2020,US14913Q2B42,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINL SERVICE 11/29/2019,US14913Q2F55,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMMONSPIRIT HEALTH 11/1/2022,US14916RAC88,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CELGENE CORP 8/15/2023,US151020AJ30,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CELGENE CORP 8/15/2022,US151020AR55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CELGENE CORP 2/20/2023,US151020BA12,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTENE CORP 5/15/2022,US15135BAD38,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTENE CORP 1/15/2025,US15135BAJ08,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CENOVUS ENERGY INC 8/15/2022,US15135UAG40,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTENE CORP 6/1/2026,US15137TAA88,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTERPOINT ENER HOUSTON 4/1/2044,US15189XAN84,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTRAL GARDEN & PET CO 2/1/2028,US153527AM88,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTURY COMMUNITIES 5/15/2022,US156504AB81,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTURYLINK INC 1/15/2028,US156686AM96,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTURYLINK INC 9/15/2039,US156700AM80,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTURYLINK INC 3/15/2022,US156700AS50,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTURYLINK INC 3/15/2042,US156700AT34,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTURYLINK INC 4/1/2020,US156700AW62,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTURYLINK INC 4/1/2025,US156700AZ93,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CENTURYLINK INC 4/1/2024,US156700BA34,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COLFAX CORP 2/15/2024,US15723RAA23,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CHARTER COMM OPT LLC/CAP 7/23/2025,US161175AY09,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CHARTER COMM OPT LLC/CAP 7/23/2022,US161175BB96,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CHARTER COMM OPT LLC/CAP 10/23/2055,US161175BC79,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CHARTER COMM OPT LLC/CAP 5/1/2047,US161175BL78,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CHARTER COMM OPT LLC/CAP 4/1/2048,US161175BN35,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CHARTER COMM OPT LLC/CAP 2/1/2024,US161175BQ65,DBXSGR,USD
BWS7DNS2Z4NPKPNYKL75,CHENIERE ENERGY PARTNERS 10/1/2026,US16411QAC50,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CHENIERE CORP CHRISTI HD 3/31/2025,US16412XAC92,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 12/5/2022,US166764AB69,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 6/24/2020,US166764AG56,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 6/24/2023,US166764AH30,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 11/15/2019,US166764AM25,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 3/3/2020,US166764AR12,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 11/17/2020,US166764AY62,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 1.561 05/16/2019,US166764BH21,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 5/16/2023,US166764BK59,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 5/16/2026,US166764BL33,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 3/3/2020,US166764BP47,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 3/3/2020,US166764BQ20,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 3/3/2024,US166764BT68,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHOBANI LLC/FINANCE CORP 4/15/2025,US17027NAA00,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHURCH & DWIGHT CO INC FLT 01/25/2019,US171340AM44,DBVNFR,USD
BWS7DNS2Z4NPKPNYKL75,CIMAREX ENERGY CO 5/15/2027,US171798AD34,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CINEMARK USA INC 6/1/2023,US172441AZ03,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CISCO SYSTEMS INC 2.125 03/01/2019,US17275RAR30,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CISCO SYSTEMS INC 6/15/2020,US17275RAX08,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CISCO SYSTEMS INC 2/28/2026,US17275RBC51,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CISCO SYSTEMS INC 2/28/2021,US17275RBD35,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CISCO SYSTEMS INC 9/20/2021,US17275RBJ05,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CISCO SYSTEMS INC 9/20/2026,US17275RBL50,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 8/9/2020,US172967FF30,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 1/14/2022,US172967FT34,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 1/0/1900,US172967GD72,DBVUQR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 1/0/1900,US172967GF21,DBVUPR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 1/0/1900,US172967GR68,DBVUQR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5/15/2023,US172967GT25,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 9/13/2025,US172967HB08,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.55 04/08/2019,US172967HM62,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 1/0/1900,US172967HQ76,DBVUQR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 8/5/2024,US172967HV61,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 11/20/2026,US172967JC62,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2/18/2020,US172967JJ16,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 1/0/1900,US172967JK88,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3/26/2025,US172967JL61,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 1/0/1900,US172967JM45,DBFUPR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4/27/2025,US172967JP75,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 6/10/2025,US172967JT97,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 1/0/1900,US172967JZ57,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 9/29/2027,US172967KA87,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 10/26/2020,US172967KB60,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 1/0/1900,US172967KD27,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3/30/2021,US172967KK69,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5/1/2026,US172967KN09,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.05 06/07/2019,US172967KS95,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 12/8/2021,US172967LC35,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 1/10/2028,US172967LD18,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 1/10/2020,US172967LF65,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4/25/2022,US172967LG49,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4/24/2048,US172967LJ87,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5/17/2024,US172967LL34,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 7/24/2023,US172967LM17,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 1/24/2039,US172967LU33,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 1/24/2023,US172967LV16,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITGO HOLDING INC 2/15/2020,US17302WAA62,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIBANK NA FLT 03/20/2019,US17325FAB40,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIBANK NA 5/1/2020,US17325FAP36,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIBANK NA 1/23/2024,US17325FAS74,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIZENS BANK NA/RI 3/29/2023,US17401QAR20,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CLEARWATER SEAFOODS INC 5/1/2025,US18538UAC09,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CLEVELAND ELECTRIC ILLUM 11/15/2030,US186108CL84,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,TAPESTRY INC 4/1/2025,US189754AA23,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TAPESTRY INC 7/15/2022,US189754AB06,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,COCA-COLA CONSOLIDATED 11/25/2025,US191098AK89,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COCA-COLA CO/THE 4/1/2023,US191216AZ30,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COCA-COLA CO/THE 11/1/2023,US191216BE91,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COCA-COLA CO/THE 10/27/2020,US191216BT60,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COCA-COLA CO/THE 9/1/2021,US191216BY55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COCA-COLA CO/THE 9/1/2026,US191216BZ21,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 11/15/2035,US20030NAK72,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3/1/2040,US20030NBB64,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 7/15/2042,US20030NBE04,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3/1/2024,US20030NBJ90,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3/1/2044,US20030NBK63,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3/1/2023,US20030NBR17,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3/1/2026,US20030NBS99,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 2/1/2024,US20030NBX84,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 2/15/2028,US20030NCA72,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 5/1/2028,US20030NCH26,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 10/1/2020,US20030NCP42,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 10/1/2021,US20030NCQ25,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 10/15/2025,US20030NCS80,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 10/15/2028,US20030NCT63,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COMMONWEALTH BK AUSTR NY 9/6/2019,US20271RAH30,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,COMMONWEALTH EDISON CO 8/1/2020,US202795HV56,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,COMMSCOPE TECH LLC 6/15/2025,US20337YAA55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CONCHO RESOURCES INC 1/15/2025,US20605PAG63,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CONOCOPHILLIPS 2/1/2039,US20825CAQ78,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CONOCOPHILLIPS COMPANY 11/15/2024,US20826FAD87,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CONOCOPHILLIPS COMPANY 3/15/2026,US20826FAQ90,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CONSTELLATION BRANDS INC 5/1/2023,US21036PAL22,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CONSTELLATION BRANDS INC 11/15/2021,US21036PBA57,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,CONTINENTAL RESOURCES 9/15/2022,US212015AH47,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CONTINENTAL RESOURCES 4/15/2023,US212015AL58,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CONTINENTAL RESOURCES 6/1/2024,US212015AN15,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CONTINENTAL RESOURCES 6/1/2044,US212015AQ46,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COOPERATIEVE RABOBANK UA 1/11/2021,US21685WBT36,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,COOPERATIEVE RABOBANK UA 2/8/2022,US21685WDD65,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,G2SF 4 2/19,US21H0406247,,USD
BWS7DNS2Z4NPKPNYKL75,G2SF 4 3/19,US21H0406320,,USD
BWS7DNS2Z4NPKPNYKL75,G2SF 4 4/19,US21H0406403,,USD
BWS7DNS2Z4NPKPNYKL75,G2SF 4 5/19,US21H0406577,,USD
BWS7DNS2Z4NPKPNYKL75,CORECIVIC INC 5/1/2023,US22025YAP51,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,COTY INC 4/15/2026,US222070AB02,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,COUNCIL OF EUROPE 11/14/2019,US222213AK66,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,COUNCIL OF EUROPE 3/10/2020,US222213AL40,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,COUNCIL OF EUROPE 2/27/2024,US222213AS92,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,CREDIT ACCEPTANC 3/15/2026,US225310AL52,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CREDIT SUISSE NEW YORK 1/14/2020,US22546QAD97,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CUMMINS INC 10/1/2043,US231021AQ97,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CYRUSONE LP/CYRUSONE FIN 3/15/2024,US23283PAG90,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DCP MIDSTREAM OPERATING 3/15/2020,US23311RAD89,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DCP MIDSTREAM OPERATING 2.7 04/01/2019,US23311VAE74,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,D.R. HORTON INC 2/15/2020,US23331ABK43,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DANAHER CORP 9/15/2020,US235851AP78,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DAVITA INC 7/15/2024,US23918KAQ13,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DAVITA INC 5/1/2025,US23918KAR95,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE CAPITAL CORP 3/15/2022,US24422ERM39,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE CAPITAL CORP 6/12/2024,US24422ESP50,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE CAPITAL CORP 7/14/2020,US24422ESY67,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE CAPITAL CORP 10/9/2019,US24422ETK54,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE CAPITAL CORP 1/6/2022,US24422ETL38,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE CAPITAL CORP 6/22/2020,US24422ETR08,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE CAPITAL CORP 3/12/2021,US24422EUD92,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE CAPITAL CORP 1/7/2020,US24422EUF41,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE CAPITAL CORP 10/9/2020,US24422EUL19,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,DELL INC 4/15/2038,US24702RAF82,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DELL INC 5.875 06/15/2019,US24702RAJ05,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DELL INC 4/1/2021,US24702RAQ48,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DENBURY RESOURCES INC 5/15/2021,US247916AF60,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DENBURY RESOURCES INC 3/31/2022,US247916AH27,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DIAGEO CAPITAL PLC 7/15/2020,US25243YAP43,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,DIAGEO CAPITAL PLC 5/18/2020,US25243YAW93,DBVGGR,USD
BWS7DNS2Z4NPKPNYKL75,DIEBOLD NIXDORF INC 4/15/2024,US253651AC78,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 6/1/2021,US25468PCL85,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 12/1/2041,US25468PCR55,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 2/15/2022,US25468PCT12,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 12/1/2022,US25468PCW41,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 9/17/2025,US25468PDF09,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 2/12/2021,US25468PDJ21,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 2/13/2026,US25468PDK93,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 7/30/2026,US25468PDM59,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 7/30/2046,US25468PDN33,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 3/4/2020,US25468PDP80,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 6/5/2020,US25468PDT03,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVERY COMMUNICATIONS 8/15/2019,US25470DAA72,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVERY COMMUNICATIONS 3/11/2026,US25470DAL38,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,DISCOVERY COMMUNICATIONS 9/20/2037,US25470DAS80,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,DOLE FOOD CO INC 6/15/2025,US256603AC54,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,DOMINION ENERGY INC 4/1/2021,US25746UBT51,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,DOW CHEMICAL CO/THE 11/15/2020,US260543CC57,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DOW CHEMICAL CO/THE 11/15/2022,US260543CH45,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DOW CHEMICAL CO/THE 10/1/2024,US260543CJ01,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DOW CHEMICAL CO/THE 11/30/2025,US260543CM30,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DUPONT DE NEMOURS INC 11/15/2023,US26078JAB61,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DUPONT DE NEMOURS INC 11/15/2038,US26078JAE01,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DUPONT DE NEMOURS INC 11/15/2020,US26078JAG58,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,DUPONT DE NEMOURS INC 11/15/2023,US26078JAH32,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,KEURIG DR PEPPER INC 9/15/2026,US26138EAU38,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,E.I. DU PONT DE NEMOURS 1/15/2021,US263534CB38,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,E.I. DU PONT DE NEMOURS 5/1/2020,US263534CM92,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,DUKE ENERGY CORP 9/1/2021,US26441CAR60,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DUKE ENERGY CORP 9/1/2026,US26441CAS44,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DUKE REALTY LP 9/15/2028,US26441YBB20,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DUKE ENERGY PROGRESS LLC 3/15/2029,US26442UAH77,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DUN & BRADSTREET CORP 12/1/2022,US26483EAG52,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,DUN & BRADSTREET CORP 6/15/2020,US26483EAH36,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EMC CORP 6/1/2023,US268648AN20,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EMC CORP 6/1/2020,US268648AQ50,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EOG RESOURCES INC 4/1/2020,US26875PAL58,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EP ENER/EVEREST ACQ FIN 11/29/2024,US268787AE89,DBFSGX,USD
BWS7DNS2Z4NPKPNYKL75,EP ENER/EVEREST ACQ FIN 5/1/2024,US268787AH11,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,EQT CORP 10/1/2020,US26884LAC37,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EASTMAN CHEMICAL CO 10/15/2044,US277432AP52,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EASTMAN CHEMICAL CO 1/15/2020,US277432AQ36,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 10/15/2020,US278642AC77,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 7/15/2022,US278642AE34,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 7/15/2042,US278642AF09,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 8/1/2019,US278642AH64,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 8/1/2021,US278642AK93,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 8/1/2024,US278642AL76,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 3/9/2022,US278642AN33,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 6/5/2020,US278642AR47,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 1/30/2023,US278642AS20,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 6/5/2027,US278642AU75,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ECOPETROL SA 1/16/2025,US279158AK55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ECOPETROL SA 6/26/2026,US279158AL39,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KINDER MORGAN ENER PART 4/1/2020,US28370TAA79,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ELDORADO RESORTS INC 9/15/2026,US28470RAG74,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ELECTRONIC ARTS INC 3/1/2021,US285512AC38,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EMPRESA BRAS DE AERONAU 6/15/2022,US29082AAA51,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EMBRAER NETHERLANDS FINA 6/15/2025,US29082HAA05,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ENCANA CORP 6.5 05/15/2019,US292505AH79,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENCANA CORP 11/15/2021,US292505AJ36,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENBRIDGE ENERGY PARTNERS 10/15/2020,US29250RAV87,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EDGEWELL PERSONAL CARE 5/19/2021,US29266RAB42,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENERGY TRANSFER OPERATNG 2/1/2022,US29273RAQ20,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENEL AMERICAS SA 10/25/2026,US29274FAF18,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENERGY TRANSFER OPERATNG 4/15/2029,US29278NAG88,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ENLINK MIDSTREAM PARTNER 4/1/2024,US29336UAB35,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ENTERPRISE DEVELOP AUTH 7/15/2024,US29390WAA45,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,EQUIFAX INC 6/1/2026,US294429AL98,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EQUIFAX INC 6/15/2023,US294429AN54,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,EQUINIX INC 4/1/2023,US29444UAM80,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EQUINIX INC 1/15/2026,US29444UAQ94,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EQUINIX INC 5/15/2027,US29444UAR77,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ERICSSON LM 5/15/2022,US294829AA48,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ESTEE LAUDER CO INC 3/15/2027,US29736RAJ95,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EIB 1.75 06/17/2019,US298785GM25,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EUROPEAN INVESTMENT BANK 3/16/2020,US298785GR12,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EUROPEAN INVESTMENT BANK 3/15/2021,US298785HA77,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EIB 1.25 05/15/2019,US298785HB50,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,EUROPEAN INVESTMENT BANK 5/24/2027,US298785HM16,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EUROPEAN INVESTMENT BANK 5/13/2021,US298785HQ20,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,EUROPEAN INVESTMENT BANK 5/20/2022,US298785HW97,,USD
BWS7DNS2Z4NPKPNYKL75,EART 2016-1A C 10/15/2021,US30166KAC62,DAFSGR,USD
BWS7DNS2Z4NPKPNYKL75,EXPEDIA INC 2/15/2028,US30212PAP09,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,EXPORT-IMPORT BANK KOREA 1/14/2024,US302154BK41,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EXPORT-IMPORT BANK KOREA 1/21/2025,US302154BT59,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EXPORT-IMPORT BANK KOREA 1/25/2022,US302154CK32,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EXPORT-IMPORT BANK KOREA 11/1/2022,US302154CQ02,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EXPORT-IMPORT BANK KOREA 11/27/2021,US302154CV96,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EXPORT-IMPORT BANK KOREA 11/27/2023,US302154CW79,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EXPORT DEVELOPMNT CANADA 7/21/2020,US30216BFR87,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EXPORT-IMPORT BK INDIA 8/5/2026,US30216KAA07,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,EXPORT-IMPORT BK INDIA 2/1/2028,US30216KAC62,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,EXPRESS SCRIPTS HOLDING 11/15/2021,US30219GAE89,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EXPRESS SCRIPTS HOLDING 6/15/2024,US30219GAK40,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION 3/15/2024,US30231GAC69,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION 3/6/2020,US30231GAG73,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION 3/6/2022,US30231GAJ13,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION 3/6/2045,US30231GAN25,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION 1.708 03/01/2019,US30231GAP72,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION 3/1/2026,US30231GAT94,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION 3/1/2021,US30231GAV41,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION 3/1/2046,US30231GAW24,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FMS WERTMANAGEMENT 1/24/2020,US30254WAL37,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FMS WERTMANAGEMENT 1/30/2024,US30254WAP41,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FREMF 2016-K55 B 4/25/2049,US30289HAE18,DGVSFR,USD
BWS7DNS2Z4NPKPNYKL75,FAMILY DOLLAR STORES INC 2/1/2021,US307000AA72,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CAS 2018-C06 1B1 3/25/2031,US30711X3M42,DAVTGR,USD
BWS7DNS2Z4NPKPNYKL75,CAS 2015-C04 2M2 4/25/2028,US30711XBH61,DBVTGR,USD
BWS7DNS2Z4NPKPNYKL75,CAS 2017-C02 2M1 9/25/2029,US30711XGK46,DGVTGR,USD
BWS7DNS2Z4NPKPNYKL75,CAS 2017-C03 1M1 10/25/2029,US30711XJS45,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,CAS 2017-C05 1M1 1/25/2030,US30711XNS98,DBVTGR,USD
BWS7DNS2Z4NPKPNYKL75,CAS 2018-C05 1M2 1/25/2031,US30711XY248,DBFTGR,USD
BWS7DNS2Z4NPKPNYKL75,FEDERAL HOME LOAN BANK 1/30/2034,US3130AFT568,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FANNIE MAE 5/15/2029,US31359MEU36,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,FHR 4796 CZ 5/15/2048,US3137FG4P71,DGFTFR,USD
BWS7DNS2Z4NPKPNYKL75,STACR 2015-DNA2 M2 12/25/2027,US3137G0FT19,DBVTGR,USD
BWS7DNS2Z4NPKPNYKL75,FN BH5752 11/1/2047,US3140GUMA21,,USD
BWS7DNS2Z4NPKPNYKL75,FN BM5484 3/1/2049,US3140JACW69,,USD
BWS7DNS2Z4NPKPNYKL75,FEDEX CORP 8/1/2022,US31428XAS53,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FEDEX CORP 4/1/2046,US31428XBG07,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FIBRIA OVERSEAS FINANCE 5/12/2024,US31572UAE64,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,FIBRIA OVERSEAS FINANCE 1/14/2025,US31572UAG13,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FIDELITY NATIONAL INFORM 10/15/2022,US31620MAQ96,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FIDELITY NATIONAL INFORM 5/15/2048,US31620MAZ95,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,FIRST DATA CORPORATION 8/15/2023,US319963BN35,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,FIRSTCASH INC 6/1/2024,US33767DAA37,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FISERV INC 10/1/2022,US337738AM09,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 10/1/2028,US345370BY59,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 12/8/2026,US345370CR99,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 12/8/2046,US345370CS72,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 3/27/2020,US345397XF55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 1/8/2026,US345397XU23,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 11/2/2020,US345397YS67,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 4/5/2021,US345397YZ01,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 1/7/2021,US345397ZK23,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 1/7/2022,US345397ZM88,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FOX CORP 1/25/2022,US35137LAA35,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,FOX CORP 1/25/2029,US35137LAC90,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,FOX CORP 1/25/2039,US35137LAD73,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,FOX CORP 1/25/2049,US35137LAE56,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,STACR 2019-DNA1 B1 1/25/2049,US35563KBD19,DBVSGX,USD
BWS7DNS2Z4NPKPNYKL75,STACR 2018-DNA3 B1 9/25/2048,US35563WBD56,DBVTGR,USD
BWS7DNS2Z4NPKPNYKL75,STACR 2018-HQA2 M2 10/25/2048,US35563XAH52,DBVTGR,USD
BWS7DNS2Z4NPKPNYKL75,STACR 2018-HQA2 B1 10/25/2048,US35563XBD30,DBVTGR,USD
BWS7DNS2Z4NPKPNYKL75,FREEPORT-MCMORAN INC 3/1/2022,US35671DAU90,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FREEPORT-MCMORAN INC 11/14/2021,US35671DBH70,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FREEPORT-MCMORAN INC 11/14/2024,US35671DBL82,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FRONTDOOR INC 8/15/2026,US35905AAA79,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GCI LLC 6/1/2021,US36155WAH97,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GCI LLC 4/15/2025,US36155WAK27,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GEO GROUP INC/THE 4/1/2023,US36159RAG83,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GEO GROUP INC/THE 4/15/2026,US36162JAB26,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GE CAPITAL INTL FUNDING 11/15/2025,US36164Q6M56,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GE CAPITAL INTL FUNDING 11/15/2035,US36164QNA21,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,G2 MA4952 1/20/2048,US36179TQD09,,USD
BWS7DNS2Z4NPKPNYKL75,G2 MA5077 3/20/2048,US36179TUA14,,USD
BWS7DNS2Z4NPKPNYKL75,G2 MA5181 5/20/2048,US36179TXJ95,,USD
BWS7DNS2Z4NPKPNYKL75,G2 MA5710 1/20/2049,US36179UKX99,,USD
BWS7DNS2Z4NPKPNYKL75,G2 MA5763 2/20/2049,US36179UML34,,USD
BWS7DNS2Z4NPKPNYKL75,G2 MA5816 3/20/2049,US36179UN993,,USD
BWS7DNS2Z4NPKPNYKL75,G2 MA5817 3/20/2049,US36179UPA42,,USD
BWS7DNS2Z4NPKPNYKL75,GLP CAPITAL LP / FIN II 4/15/2021,US361841AG43,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GSR 2007-OA1 2A1 5/25/2037,US3622NAAC41,DGVSGR,USD
BWS7DNS2Z4NPKPNYKL75,TEGNA INC 9/15/2021,US364725BB67,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GAP INC/THE 4/12/2021,US364760AK48,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL DYNAMICS CORP 8/15/2023,US369550AW88,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL DYNAMICS CORP 5/11/2020,US369550BA59,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 10/9/2022,US369604BD45,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 3/11/2044,US369604BH58,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 2/11/2021,US369622SM84,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 8/7/2037,US36962G3A02,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 1/8/2020,US36962G4J02,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 9/16/2020,US36962G4R28,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 1/7/2021,US36962G4Y78,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 10/17/2021,US36962G5J92,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 9/7/2022,US36962G6F61,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 1/9/2023,US36962G6S82,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 5/15/2024,US36962G7K48,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 1/9/2020,US36962G7M04,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 3/15/2032,US36962GXZ26,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MILLS INC 2/15/2024,US370334BT00,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MILLS INC 10/12/2022,US370334CA00,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MILLS INC 10/17/2023,US370334CC65,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MILLS INC 4/17/2038,US370334CH52,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS CO 4/1/2025,US37045VAG59,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS CO 4/1/2045,US37045VAJ98,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS CO 10/1/2028,US37045VAS97,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 5/15/2023,US37045XAL01,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 1/15/2025,US37045XAS53,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 4/10/2022,US37045XAW65,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 2.4 05/09/2019,US37045XBJ46,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 7/6/2021,US37045XBM74,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 10/4/2019,US37045XBP06,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 10/6/2026,US37045XBQ88,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 1/14/2022,US37045XBS45,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 1/17/2027,US37045XBT28,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 4/13/2020,US37045XBU90,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 4/13/2020,US37045XBV73,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 4/13/2024,US37045XBW56,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 1/0/1900,US37045XCA28,DBVUPR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 11/6/2020,US37045XCB01,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 1/5/2023,US37045XCF15,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 6/19/2023,US37045XCL82,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 11/6/2021,US37045XCP96,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 1/17/2024,US37045XCR52,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,GEORGIA-PACIFIC LLC 11/15/2019,US37331NAF87,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GILEAD SCIENCES INC 12/1/2021,US375558AU71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GILEAD SCIENCES INC 2/1/2025,US375558AZ68,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GILEAD SCIENCES INC 2/1/2045,US375558BA09,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GILEAD SCIENCES INC 9/1/2022,US375558BC64,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GILEAD SCIENCES INC 3/1/2022,US375558BH51,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GILEAD SCIENCES INC 3/1/2047,US375558BK80,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GILEAD SCIENCES INC 9/1/2023,US375558BL63,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GILEAD SCIENCES INC 3/1/2027,US375558BM47,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GILEAD SCIENCES INC 9/20/2019,US375558BQ50,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,GLAXOSMITHKLINE CAP INC 3/18/2023,US377372AH03,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,GLAXOSMITHKLINE CAPITAL 5/8/2022,US377373AD71,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDCORP INC 6/9/2021,US380956AF94,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 7.5 02/15/2019,US38141EA257,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 11/29/2023,US38141EB818,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 7/8/2024,US38141EC238,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 2/1/2041,US38141GGM06,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 7/27/2021,US38141GGQ10,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 1/24/2022,US38141GGS75,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 1/22/2023,US38141GRD87,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3/3/2024,US38141GVM31,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 9/15/2020,US38141GVP61,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 10/21/2025,US38141GVR28,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 2.0 04/25/2019,US38141GVT83,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 4/25/2021,US38141GVU56,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 4/26/2022,US38141GWC40,DBXUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 4/26/2022,US38141GWD23,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 12/27/2020,US38141GWG53,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 6/5/2023,US38141GWJ92,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 6/5/2023,US38141GWK65,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 7/24/2023,US38141GWM22,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 7/23/2019,US38141GWP52,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 9/29/2025,US38141GWQ36,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 2/23/2023,US38141GWT74,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 2/25/2021,US38143U8F16,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 2/25/2026,US38143U8H71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 11/15/2021,US38145GAG55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 11/16/2026,US38145GAH39,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 12/13/2019,US38145GAJ94,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 1/0/1900,US38148BAB45,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 1/0/1900,US38148BAD01,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 10/23/2019,US38148FAB58,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 4/23/2020,US38148LAA44,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 1/23/2025,US38148LAC00,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 5/22/2045,US38148LAF31,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 10/31/2022,US38148YAC21,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GOOGLE INC 2/25/2024,US38259PAD42,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GFUND 2017-1A A1A 12/19/2059,US383121AA85,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,GFUND 2016-1A A1A 2/15/2058,US383122AA68,DGVSGR,USD
BWS7DNS2Z4NPKPNYKL75,GNR 2018-34 JC 8/20/2047,US38380VMR95,DGFSFR,USD
BWS7DNS2Z4NPKPNYKL75,GNR 2018-128 BA 9/20/2048,US38381AAK25,DGFTFR,USD
BWS7DNS2Z4NPKPNYKL75,GNR 2018-137 AB 10/20/2048,US38381AQD18,DGFGFR,USD
BWS7DNS2Z4NPKPNYKL75,GRAHAM HOLDINGS CO 6/1/2026,US384637AA23,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GRAY TELEVISION INC 5/15/2027,US389284AA85,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GPMF 2006-AR3 1A 4/25/2036,US39538WGZ59,DGVSGR,USD
BWS7DNS2Z4NPKPNYKL75,GREIF INC 8/1/2019,US397624AG24,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,GREIF INC 3/1/2027,US397624AH07,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,GROUP 1 AUTOMOTIVE INC 6/1/2022,US398905AK59,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HCA INC 3/15/2024,US404119BN87,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,HCA INC 6/15/2047,US404119BV04,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,HCA INC 2/15/2020,US404121AC95,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,HCA INC 2/15/2022,US404121AD78,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HCA INC 5/1/2023,US404121AF27,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,HCA INC 9/1/2026,US404121AH82,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,HCA HEALTHCARE INC 2/15/2021,US40412CAC55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HCP INC 8/1/2022,US40414LAG41,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HCP INC 2/1/2025,US40414LAM19,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HSBC HOLDINGS PLC 1/14/2022,US404280AL34,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HSBC HOLDINGS PLC 3/30/2022,US404280AN99,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HSBC HOLDINGS PLC 5/25/2023,US404280BA69,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HSBC HOLDINGS PLC 11/23/2026,US404280BH13,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HSBC HOLDINGS PLC 3/13/2023,US404280BJ78,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,HSBC USA INC 9/27/2020,US40428HPB23,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HSBC FINANCE CORP 1/15/2021,US40429CGD83,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HALLIBURTON CO 11/15/2021,US406216AZ40,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HANESBRANDS INC 5/15/2024,US410345AJ12,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HARTFORD FINL SVCS GRP 3/30/2020,US416515AZ70,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 2/15/2025,US423074AS29,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,HERTZ CORP 1/15/2021,US428040CG21,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HERTZ CORP 10/15/2022,US428040CN71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP INC 12/1/2020,US428236BF92,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP INC 6/1/2021,US428236BM44,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP INC 9/15/2021,US428236BQ57,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP INC 9/15/2041,US428236BR31,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP INC 12/9/2021,US428236BV43,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP INC 9/15/2022,US428236BX09,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO 10/15/2020,US42824CAG42,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO 10/15/2022,US42824CAN92,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO 10/15/2025,US42824CAW91,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO 10/15/2035,US42824CAX74,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO 10/15/2045,US42824CAY57,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO 10/4/2019,US42824CAZ23,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO 10/5/2021,US42824CBC29,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,HILTON DOMESTIC OPERATIN 9/1/2024,US432833AB70,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HILTON WORLDWIDE FIN LLC 4/1/2025,US432891AH24,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HOLOGIC INC 10/15/2025,US436440AK75,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,HOME DEPOT INC 12/16/2036,US437076AS19,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HOME DEPOT INC 4/1/2041,US437076AV48,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HOME DEPOT INC 2/15/2024,US437076BC57,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HOME DEPOT INC 6/1/2022,US437076BG61,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HOME DEPOT INC 4/1/2026,US437076BM30,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HOME DEPOT INC 9/15/2026,US437076BN13,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HOME DEPOT INC 9/14/2027,US437076BT82,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HOME DEPOT INC 3/1/2022,US437076BV39,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HOME DEPOT INC 12/6/2048,US437076BX94,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HPA 2016-2 A 10/17/2033,US437303AA89,DAVSFR,USD
BWS7DNS2Z4NPKPNYKL75,HAROT 2016-4 A4 1/18/2023,US43814RAD89,DAFSFR,USD
BWS7DNS2Z4NPKPNYKL75,HONEYWELL INTERNATIONAL 11/1/2021,US438516BM77,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HOST HOTELS & RESORTS LP 10/15/2023,US44107TAU07,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HOST HOTELS & RESORTS LP 4/1/2024,US44107TAX46,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HUGHES SATELLITE SYSTEMS 8/1/2026,US444454AD48,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,HUGHES SATELLITE SYSTEMS 8/1/2026,US444454AF95,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HUMANA INC 12/1/2042,US444859BB73,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JB HUNT TRANSPRT SVCS 3/1/2026,US445658CF29,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 3/19/2020,US44891CAB90,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 3/18/2021,US44891CAF05,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 6/15/2021,US44891CAH60,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 9/27/2026,US44891CAK99,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 4/5/2022,US44891CAM55,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 9/20/2022,US44891CAR43,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 3/12/2021,US44891CAT09,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 7/8/2021,US44891CAV54,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 6/8/2023,US44891CAW38,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 2/1/2022,US44891CAY93,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 2/1/2024,US44891CAZ68,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,IBM CREDIT LLC 11/30/2020,US44932HAJ23,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,ISTAR INC 9/15/2022,US45031UCD19,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ICAHN ENTERPRISES/FIN 2/1/2022,US451102BF38,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ICAHN ENTERPRISES/FIN 12/15/2025,US451102BQ92,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ICICI BANK LTD/DUBAI 4.8 05/22/2019,US45112FAE60,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ILLINOIS TOOL WORKS INC 11/15/2026,US452308AX78,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INGERSOLL-RAND LUX FINAN 5/1/2020,US456873AA63,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INGERSOLL-RAND GL HLD CO 2/21/2021,US45687AAM45,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 12/15/2042,US458140AP51,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 7/29/2020,US458140AQ35,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 7/29/2022,US458140AR18,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 7/29/2025,US458140AS90,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 5/19/2021,US458140AW03,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 5/11/2020,US458140AZ34,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 5/11/2024,US458140BD13,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 12/8/2047,US458140BG44,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INTER-AMERICAN DEVEL BK 10/15/2020,US45818WBH88,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTER-AMERICAN DEVEL BK 10/9/2020,US45818WBT27,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTER-AMERICAN DEVEL BK 9/17/2019,US4581X0BG29,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTER-AMERICAN DEVEL BK 1/24/2044,US4581X0CE61,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTER-AMERICAN DEVEL BK 3/15/2021,US4581X0CS57,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTER-AMERICAN DEVEL BK 5/12/2020,US4581X0CX43,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTER-AMERICAN DEVEL BK 9/18/2028,US4581X0DC96,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,IBRD 1.875 03/15/2019,US459058DL43,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTL BK RECON & DEVELOP 10/7/2019,US459058DW08,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTL BK RECON & DEVELOP 7/26/2019,US459058EV16,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTL BK RECON & DEVELOP 5/24/2021,US459058FH13,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTL BK RECON & DEVELOP 7/23/2021,US459058GH04,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTL BK RECON & DEVELOP 8/21/2020,US459058GK33,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTL BK RECON & DEVELOP 3/19/2024,US459058GQ03,,USD
BWS7DNS2Z4NPKPNYKL75,IBM CORP 11/1/2019,US459200AG65,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,IBM CORP 6/20/2042,US459200HF10,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,IBM CORP 5/15/2020,US459200HM60,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,IBM CORP 8/1/2023,US459200HP91,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,IBM CORP 1.95 02/12/2019,US459200HT14,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,IBM CORP 2/12/2024,US459200HU86,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,IBM CORP 2/19/2021,US459200JF91,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,IBM CORP 1/27/2020,US459200JP73,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,IBM CORP 1/27/2022,US459200JQ56,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,IBM CORP 1/27/2027,US459200JR30,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INTL FINANCE CORP 7/16/2020,US45950KCG31,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INTL FINANCE CORP 3/30/2020,US45950KCL26,,USD
BWS7DNS2Z4NPKPNYKL75,INTL LEASE FINANCE CORP 5.875 04/01/2019,US459745GL31,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,INTERNATIONAL GAME TECH 2/15/2025,US460599AC74,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,INTERPUBLIC GROUP COS 10/1/2020,US460690BM12,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ITAU UNIBANCO HLDG SA/KY 4/15/2020,US46556MAA09,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ITAU UNIBANCO HLDG SA/KY 1/22/2021,US46556MAB81,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ITAU UNIBANCO HLDG SA/KY 3/19/2022,US46556MAF95,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ITAU UNIBANCO HLDG SA/KY 8/6/2022,US46556MAH51,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ITAU UNIBANCO HLDG SA/KY 5/13/2023,US46556MAJ18,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ITRON INC 1/15/2026,US465740AA65,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,JBS USA LLC/JBS USA FINA 7/15/2024,US466112AP41,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JBS USA LLC/JBS USA FINA 6/15/2025,US466112AR07,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 8/15/2021,US46623EKG34,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1/0/1900,US46625HHA14,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 5/15/2038,US46625HHF01,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 7/22/2020,US46625HHS22,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 10/15/2020,US46625HHU77,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1/24/2022,US46625HJD35,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 9/23/2022,US46625HJE18,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1/25/2023,US46625HJH49,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 5/1/2023,US46625HJJ05,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1/0/1900,US46625HJQ48,DBVUQR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2/1/2024,US46625HJT86,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1/0/1900,US46625HJW16,DBVUPR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 9/10/2024,US46625HJY71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1/23/2020,US46625HKA76,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1/23/2025,US46625HKC33,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1/0/1900,US46625HKK58,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 6/23/2020,US46625HLW87,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 7/15/2025,US46625HMN79,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 10/29/2020,US46625HNX43,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3/1/2021,US46625HQJ22,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 5/18/2023,US46625HRL68,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 6/15/2026,US46625HRS12,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 6/7/2021,US46625HRT94,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 10/1/2026,US46625HRV41,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 10/24/2023,US46625HRW24,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 12/1/2027,US46625HRX07,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JABIL INC 9/15/2022,US466313AG80,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2/22/2048,US46647PAA49,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3/9/2021,US46647PAC05,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4/25/2023,US46647PAD87,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 5/1/2028,US46647PAF36,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 7/24/2038,US46647PAJ57,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 6/18/2022,US46647PAS56,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 6/18/2022,US46647PAT30,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 7/23/2024,US46647PAU03,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 7/23/2024,US46647PAW68,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 12/5/2029,US46647PAX42,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 12/5/2024,US46647PAY25,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JAMES HARDIE INTL FIN 1/15/2025,US47032FAA75,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JELD-WEN INC 12/15/2025,US475795AC41,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JOHNSON & JOHNSON 12/5/2021,US478160BN30,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JOHNSON & JOHNSON 3/1/2023,US478160BT00,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JOHNSON & JOHNSON 3/1/2026,US478160BY94,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JOHNSON & JOHNSON 3/3/2027,US478160CE22,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JOHNSON & JOHNSON 1/15/2025,US478160CJ19,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JOHNSON & JOHNSON 1/15/2028,US478160CK81,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1/0/1900,US48124BAC90,DBVUQR,USD
BWS7DNS2Z4NPKPNYKL75,JP MORGAN CHASE BANK NA 2/1/2021,US48125LRK07,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JP MORGAN CHASE BANK NA 4/26/2021,US48125LRN46,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1/0/1900,US48126HAA86,DBVUPR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1/0/1900,US48127FAA12,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 10/22/2019,US48127HAA77,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1/15/2023,US48128BAB71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1/0/1900,US48128BAD38,DSMYMM,USD
BWS7DNS2Z4NPKPNYKL75,KAR AUCTION SERVICES INC 6/1/2025,US48238TAA79,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,KELLOGG CO 5/17/2022,US487836BJ64,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KELLOGG CO 11/15/2027,US487836BU10,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,KELLOGG CO 5/14/2021,US487836BV92,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,KERR-MCGEE CORP 7/1/2024,US492386AU15,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,KEYSIGHT TECHNOLOGIES 4/6/2027,US49338LAE39,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KINDER MORGAN ENER PART 3/1/2021,US494550BC95,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KINDER MORGAN ENER PART 9/1/2022,US494550BL94,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KINETIC CONCEPT/KCI USA 11/1/2021,US49461BAH78,DAFSGR,USD
BWS7DNS2Z4NPKPNYKL75,KOHL'S CORPORATION 7/17/2025,US500255AU88,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KOMMUNINVEST I SVERIGE 10/22/2020,US50046PBE43,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,KOMMUNALBANKEN AS 2/5/2024,US50048MCQ15,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KOOKMIN BANK 3/25/2023,US50050HAK23,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KOPPERS INC 2/15/2025,US500605AH33,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KOREA DEVELOPMENT BANK 1/22/2024,US500630CC01,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KOREA DEVELOPMENT BANK 9/12/2026,US500630CL00,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KOREA DEVELOPMENT BANK 3/19/2022,US500630CV81,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KOREA DEVELOPMENT BANK 2/19/2024,US500630CW64,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KOREA 7.125 04/16/2019,US50064FAJ30,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,REPUBLIC OF KOREA 1/19/2027,US50064FAM68,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,REPUBLIC OF KOREA 9/20/2048,US50064FAN42,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,KOREA EXPRESSWAY CORP 4/20/2020,US50065JAD72,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,KOREA EXPRESSWAY CORP 4/20/2020,US50065KAD46,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,KOREA NATIONAL OIL CORP 1/23/2024,US50065XAF15,,USD
BWS7DNS2Z4NPKPNYKL75,KOREA NATIONAL OIL CORP 7/10/2024,US50065XAG97,,USD
BWS7DNS2Z4NPKPNYKL75,KOREA GAS CORP 7/2/2026,US50066AAH68,,USD
BWS7DNS2Z4NPKPNYKL75,KOREA GAS CORP 2/12/2024,US50066CAG42,,USD
BWS7DNS2Z4NPKPNYKL75,KOREA GAS CORP 7/2/2026,US50066CAH25,,USD
BWS7DNS2Z4NPKPNYKL75,KOREA GAS CORP 7/18/2021,US50066CAK53,,USD
BWS7DNS2Z4NPKPNYKL75,KOREA GAS CORP 7/18/2026,US50066CAL37,,USD
BWS7DNS2Z4NPKPNYKL75,KOREA GAS CORP 7/20/2022,US50066CAM10,,USD
BWS7DNS2Z4NPKPNYKL75,KOREA GAS CORP 7/20/2027,US50066CAN92,,USD
BWS7DNS2Z4NPKPNYKL75,KOREA RESOURCES CORP 4/24/2022,US50066KAB70,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KOREA NATIONAL OIL CORP 4/14/2021,US50066RAA41,,USD
BWS7DNS2Z4NPKPNYKL75,KOREA NATIONAL OIL CORP 3/27/2020,US50066RAE62,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,KOREA NATIONAL OIL CORP 3/27/2022,US50066RAF38,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 1/27/2020,US500769DP65,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 9/8/2020,US500769DZ48,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 4/20/2020,US500769GP39,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 11/30/2020,US500769GU24,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 9/30/2019,US500769HC17,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 9/9/2019,US500769HN71,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 12/29/2022,US500769HR85,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 4/3/2028,US500769HS68,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 12/15/2021,US500769HW70,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KFW 2/28/2024,US500769HX53,DBFTGR,USD
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 6/4/2042,US50076QAE61,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 1/26/2039,US50076QAR74,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 2/10/2020,US50076QAU04,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 6/6/2022,US50076QAZ90,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 6/1/2026,US50077LAD82,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 7/2/2020,US50077LAH96,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 7/15/2022,US50077LAJ52,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 2/10/2021,US50077LAP13,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,KROGER CO 11/1/2021,US501044CZ28,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KROGER CO 2/1/2026,US501044DC24,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KROGER CO 8/1/2022,US501044DH11,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,L BRANDS INC 10/15/2023,US501797AJ37,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,L BRANDS INC 2/1/2028,US501797AN49,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,L3 TECHNOLOGIES INC 2/15/2021,US502413BA45,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,L3 TECHNOLOGIES INC 12/15/2026,US502413BE66,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LYB INTL FINANCE BV 7/15/2023,US50247VAA70,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,LAM RESEARCH CORP 3/15/2020,US512807AM03,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LAM RESEARCH CORP 3/15/2029,US512807AU29,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,LAMB WESTON HLD 11/1/2024,US513272AA27,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LEAR CORP 9/15/2027,US521865AY17,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,LENNAR CORP 5/30/2025,US526057BV57,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LENNAR CORP 5/1/2020,US526057CH54,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LEVEL 3 FINANCING INC 3/15/2026,US527298BM48,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,LEVEL 3 PARENT LLC 12/1/2022,US52729NBX75,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LEVI STRAUSS & CO 5/1/2025,US52736RBG65,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ELI LILLY & CO 6/1/2025,US532457BH00,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ELI LILLY & CO 3/15/2049,US532457BT48,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,L BRANDS INC 7/15/2037,US532716AN75,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,L BRANDS INC 4/1/2021,US532716AT46,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,L BRANDS INC 2/15/2022,US532716AU19,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LINCOLN NATIONAL CORP 3/9/2025,US534187BE89,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LINCOLN NATIONAL CORP 12/12/2026,US534187BF54,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOCKHEED MARTIN CORP 9/15/2021,US539830AY52,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOCKHEED MARTIN CORP 3/1/2035,US539830BC24,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOCKHEED MARTIN CORP 11/23/2020,US539830BF54,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOWE'S COS INC 9/15/2025,US548661DH71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOWE'S COS INC 4/15/2046,US548661DN40,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,LOWE'S COS INC 5/3/2027,US548661DP97,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MGM RESORTS INTL 12/15/2021,US552953CA78,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MGM RESORTS INTL 9/1/2026,US552953CD18,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MPLX LP 6/1/2025,US55336VAJ98,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MPLX LP 2/15/2049,US55336VAT70,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2/15/2028,US55616XAC11,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 1/15/2022,US55616XAF42,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2/15/2023,US55616XAH08,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 9/1/2023,US55616XAK37,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 6/1/2024,US55616XAL10,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 1/15/2021,US55616XAN75,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MAGNACHIP SEMICONDUCTOR 7/15/2021,US55933JAB08,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MANITOBA (PROVINCE OF) 5/4/2022,US563469UQ64,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MANULIFE FINANCIAL CORP 3/4/2046,US56501RAD89,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KEURIG DR PEPPER INC 5/25/2025,US565122AD00,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MARATHON OIL CORP 6/1/2025,US565849AL02,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MARATHON OIL CORP 6/1/2020,US565849AN67,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MARSH & MCLENNAN COS INC 3/6/2020,US571748AY80,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MARSH & MCLENNAN COS INC 3/15/2029,US571748BG65,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MARSH & MCLENNAN COS INC 3/15/2049,US571748BJ05,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MARTIN MARIETTA MATERIAL 12/15/2047,US573284AU07,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MARVELL TECHNOLOGY GROUP 6/22/2023,US57385LAA61,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MASCO CORP 3/15/2022,US574599BH84,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MASONITE INTERNATIONAL C 3/15/2023,US575385AA79,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MASTEC INC 3/15/2023,US576323AN93,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MASTERCARD INC 4/1/2024,US57636QAB05,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MATADOR RESOURCES CO 9/15/2026,US576485AE64,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MCDONALD'S CORP 12/9/2020,US58013MEX83,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MCDONALD'S CORP 4/1/2023,US58013MFE93,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MCKESSON CORP 12/15/2022,US581557AZ88,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MEAD JOHNSON NUTRITION C 11/15/2025,US582839AH96,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MEAD JOHNSON NUTRITION C 11/15/2020,US582839AJ52,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MEDNAX INC 12/1/2023,US58502BAA44,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MEDTRONIC INC 3/15/2020,US585055BG05,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MEDTRONIC INC 3/15/2020,US585055BJ44,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,MERCER INTL INC 2/1/2024,US588056AU50,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MERCK & CO INC 9/15/2022,US589331AT41,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MERCK & CO INC 2/10/2022,US58933YAQ89,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MERCK & CO INC 2/10/2025,US58933YAR62,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MERITAGE HOMES CORP 4/1/2022,US59001AAQ58,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,METLIFE INC 12/15/2022,US59156RBF47,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,METLIFE INC 1/0/1900,US59156RBP29,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,MET LIFE GLOB FUNDING I 1/8/2021,US59217GCM96,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,MET LIFE GLOB FUNDING I 2.3 04/10/2019,US59217HAL15,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 10/1/2020,US594918AH79,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 11/15/2022,US594918AQ78,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 11/15/2042,US594918AR51,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 5/1/2023,US594918AT18,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 12/15/2023,US594918AW47,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2/12/2020,US594918AY03,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2/12/2022,US594918BA18,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2/12/2025,US594918BB90,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 11/3/2022,US594918BH60,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 11/3/2025,US594918BJ27,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 8/8/2023,US594918BQ69,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 8/8/2026,US594918BR43,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 8/8/2046,US594918BT09,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2/6/2022,US594918BW38,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2/6/2024,US594918BX11,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2/6/2027,US594918BY93,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2/6/2037,US594918BZ68,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICRON TECHNOLOGY INC 2/1/2025,US595112BC66,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MICRON TECHNOLOGY INC 2/6/2024,US595112BL65,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MID-AMERICA APARTMENTS 3/15/2029,US59523UAQ04,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MIDAMERICAN ENERGY CO 8/1/2048,US595620AS49,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,MITSUBISHI UFJ FIN GRP 3/7/2024,US606822BD53,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MITSUBISHI UFJ FIN GRP 3/7/2029,US606822BH67,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,MIZUHO FINANCIAL GROUP 4/12/2026,US60687YAD13,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MIZUHO FINANCIAL GROUP 9/11/2022,US60687YAL39,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,MOHAWK INDUSTRIES INC 2/1/2023,US608190AJ33,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MONDELEZ INTERNATIONAL 5/7/2028,US609207AM78,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MONDELEZ INTERNATIONAL 5/7/2020,US609207AN51,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MONDELEZ INTERNATIONAL 5/7/2023,US609207AQ82,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 11/24/2025,US6174467X10,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 9/8/2026,US6174467Y92,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 5/19/2022,US61744YAH18,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 1/23/2023,US61744YAN85,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 1/24/2029,US61744YAP34,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 2/25/2023,US61746BDJ26,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 7/23/2019,US61746BDR42,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 1/27/2026,US61746BDZ67,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 4/21/2021,US61746BEA08,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 10/24/2023,US61746BEC63,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 1/20/2027,US61746BEF94,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 1/25/2021,US61747WAF68,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 7/28/2021,US61747WAL37,,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 9/23/2019,US61747YCJ29,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 1/26/2020,US61747YCM57,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 5/22/2023,US61747YDU64,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 11/1/2022,US6174824M37,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 7/27/2026,US61761J3R84,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 10/23/2024,US61761JVL06,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 4/23/2027,US61761JZN26,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 9/1/2025,US620076AK59,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 5/15/2022,US620076BB42,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 3/1/2023,US620076BC25,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 9/1/2021,US620076BD08,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 9/1/2024,US620076BF55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MURPHY OIL CORP 8/15/2025,US626717AJ13,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MYLAN INC 11/29/2043,US628530BC02,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MYLAN INC 11/29/2023,US628530BD84,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MYLAN NV 6/15/2026,US62854AAN46,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NCR CORP 7/15/2022,US62886EAJ73,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NCR CORP 12/15/2023,US62886EAS72,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NCL CORP LTD 12/15/2021,US62886HAN17,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NGL ENRGY PART LP/FIN CO 11/1/2023,US62913TAJ16,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NRG ENERGY INC 5/1/2024,US629377BY75,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NXP BV/NXP FUNDING LLC 12/1/2028,US62947QAY44,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NASDAQ INC 1/15/2020,US631103AD03,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NASDAQ INC 6/1/2024,US631103AF50,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NATIONAL OILWELL VARCO I 12/1/2022,US637071AJ02,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NBCUNIVERSAL MEDIA LLC 4/1/2021,US63946BAE02,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NBCUNIVERSAL ENTERPRISE 1.974 04/15/2019,US63946CAD02,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,NBCUNIVERSAL ENTERPRISE 4/1/2021,US63946CAG33,DBVGFR,USD
BWS7DNS2Z4NPKPNYKL75,CSC HOLDINGS LLC 10/15/2025,US64072TAC99,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,NETAPP INC 12/15/2022,US64110DAD66,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NETFLIX INC 2/1/2021,US64110LAE65,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NETFLIX INC 11/15/2026,US64110LAN64,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NETFLIX INC 4/15/2028,US64110LAS51,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,NEW YORK LIFE GLOBAL FDG 10/24/2019,US64952WCL54,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,NEW YORK LIFE GLOBAL FDG 4/9/2020,US64952WCQ42,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,NEW YORK LIFE GLOBAL FDG 10/1/2020,US64952WDB63,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,NEWELL BRANDS INC 4/1/2021,US651229AU09,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NEWELL BRANDS INC 4/1/2036,US651229AX48,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NEWMONT GOLDCORP CORP 4/1/2035,US651639AE60,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,NEWMONT GOLDCORP CORP 3/15/2022,US651639AN69,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NEXEN INC 5/15/2037,US65334HAG74,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NEXTERA ENERGY CAPITAL 5/1/2027,US65339KAT79,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,NEXTERA ENERGY CAPITAL 9/3/2019,US65339KAX81,DBVNFR,USD
BWS7DNS2Z4NPKPNYKL75,NIKE INC 5/1/2023,US654106AC78,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NIKE INC 11/1/2026,US654106AF00,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NOKIA OYJ 5.375 05/15/2019,US654902AB18,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NOKIA OYJ 5/15/2039,US654902AC90,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NOKIA OYJ 6/12/2022,US654902AD73,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NOBLE ENERGY INC 11/15/2043,US655044AG01,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NOMURA HOLDINGS INC 2.75 03/19/2019,US65535HAG48,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NONGHYUP BANK 7/30/2023,US65540KAC99,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NORBORD INC 4/15/2023,US65548PAE60,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,NORDSTROM INC 3/15/2027,US655664AS97,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NORTHROP GRUMMAN CORP 10/15/2020,US666807BL56,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NORTHROP GRUMMAN CORP 1/15/2025,US666807BM30,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NORTHROP GRUMMAN CORP 10/15/2022,US666807BQ44,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,NOVARTIS CAPITAL CORP 4/24/2020,US66989HAD08,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,NOVARTIS CAPITAL CORP 9/21/2022,US66989HAE80,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,NOVARTIS CAPITAL CORP 5/6/2024,US66989HAG39,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,NOVARTIS CAPITAL CORP 11/20/2025,US66989HAJ77,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NOVARTIS CAPITAL CORP 2/14/2020,US66989HAL24,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,NOVARTIS CAPITAL CORP 5/17/2022,US66989HAM07,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,NOVARTIS CAPITAL CORP 5/17/2027,US66989HAN89,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,NVIDIA CORP 9/16/2021,US67066GAD60,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NVIDIA CORP 9/16/2026,US67066GAE44,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,NUVEEN LLC 11/1/2028,US67080LAA35,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,OASIS PETROLEUM INC 1/15/2023,US674215AE80,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,OCCIDENTAL PETROLEUM COR 2/15/2047,US674599CL77,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,OCEANEERING INTL INC 11/15/2024,US675232AA07,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,1011778 BC / NEW RED FIN 1/15/2022,US68245XAB55,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,1011778 BC / NEW RED FIN 5/15/2024,US68245XAC39,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ONEOK INC 7/15/2028,US682680AU71,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ONTARIO (PROVINCE OF) 4/14/2020,US6832348K70,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ONTARIO (PROVINCE OF) 9/27/2019,US68323ABL70,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ONT 1.25 06/17/2019,US68323ADY73,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,OOMLT 2005-2 M1 5/25/2035,US68389FHB31,DAVSGR,USD
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 10/15/2022,US68389XAP06,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 10/8/2019,US68389XAX30,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 7/8/2021,US68389XBA28,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 5/15/2022,US68389XBB01,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 5/15/2025,US68389XBC83,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 7/15/2036,US68389XBH70,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 9/15/2021,US68389XBK00,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 9/15/2023,US68389XBL82,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 7/15/2026,US68389XBM65,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 11/15/2027,US68389XBN49,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 2/15/2023,US68389XBR52,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 11/15/2024,US68389XBS36,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ORANGE SA 11/3/2019,US685218AC36,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,OVERSEA-CHINESE BANKING 6/19/2024,US69033DAC11,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PDC ENERGY INC 5/15/2026,US69327RAJ05,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,PNC FINANCIAL SERVICES 1/23/2024,US693475AV76,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,PPG INDUSTRIES INC 3/15/2028,US693506BP19,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PACIFIC GAS & ELECTRIC 3/1/2034,US694308GE15,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,PACIFIC GAS & ELECTRIC 3/1/2037,US694308GJ02,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PARGN 13A A2C 1/15/2039,US69913DAD49,DBVSGR,USD
BWS7DNS2Z4NPKPNYKL75,PARTY CITY HOLDINGS INC 8/1/2026,US702150AD53,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 6/15/2035,US706451BG56,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 3/5/2022,US713448BY31,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 10/14/2020,US713448DC92,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 2/24/2026,US713448DF24,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 10/6/2021,US713448DL91,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 5/2/2022,US713448DT28,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 4/15/2021,US713448DX30,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,PERMM 2018-1A 1A1 7/15/2058,US71419GAX88,DGVSGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 5/20/2023,US71647NAF69,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 3/17/2024,US71647NAM11,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 1/17/2022,US71647NAR08,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 1/17/2027,US71647NAS80,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 1/27/2025,US71647NAV10,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 1/27/2028,US71647NAY58,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 2/1/2029,US71647NAZ24,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 1/21/2021,US71654QAX07,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 1/30/2023,US71654QBG64,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 1/18/2024,US71654QBH48,DBFTGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 1/23/2045,US71654QBR20,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 1/15/2025,US71654QBV32,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 1/23/2026,US71654QBW15,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 9/21/2047,US71654QCC42,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 9/21/2023,US71654QCD25,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 3/13/2027,US71654QCG55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 2/12/2028,US71654QCK67,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 1/23/2029,US71654QCP54,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PFIZER INC 6/15/2023,US717081DH33,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PFIZER INC 5/15/2044,US717081DK61,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PFIZER INC 6/3/2026,US717081DV27,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PFIZER INC 12/15/2026,US717081EA70,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PFIZER INC 12/15/2036,US717081EC37,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PFIZER INC 9/15/2023,US717081EN91,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 8/22/2022,US718172AT63,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 3/6/2023,US718172AV10,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 3/4/2043,US718172AW92,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 11/10/2024,US718172BM02,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 2/25/2021,US718172BS71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 5/10/2023,US718172BU28,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 2/18/2022,US718172BZ15,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 11/2/2022,US718172CD93,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PHILLIPS 66 PARTNERS LP 2/15/2045,US718549AC27,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PITNEY BOWES INC 3/15/2024,US724479AJ97,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PITNEY BOWES INC 10/1/2021,US724479AK60,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PITNEY BOWES INC 4/1/2023,US724479AN00,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PLAINS ALL AMER PIPELINE 2/1/2021,US72650RAY80,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PLAINS ALL AMER PIPELINE 6/1/2022,US72650RAZ55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PLAINS ALL AMER PIPELINE 10/15/2025,US72650RBJ05,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PLANTRONICS INC 5/31/2023,US727493AB41,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,POST HOLDINGS INC 3/1/2027,US737446AM60,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,POWER FINANCE CORP LTD 12/6/2028,US73928RAA41,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PRAXAIR INC 2/21/2023,US74005PBF09,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PRECISION DRILLING CORP 1/15/2026,US740212AL91,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BOOKING HOLDINGS INC 3/15/2025,US741503AW60,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOOKING HOLDINGS INC 6/1/2026,US741503AZ91,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOOKING HOLDINGS INC 3/15/2028,US741503BC97,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,PRINCIPAL FINANCIAL GRP 5/15/2025,US74251VAK89,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PRINCIPAL LFE GLB FND II 6/26/2020,US74256LBC28,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,PROCTER & GAMBLE CO/THE 11/1/2019,US742718EH80,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,PROCTER & GAMBLE CO/THE 2/2/2021,US742718EN58,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PROCTER & GAMBLE CO/THE 2/2/2026,US742718EP07,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PROCTER & GAMBLE CO/THE 11/3/2021,US742718EQ89,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PROCTER & GAMBLE CO/THE 11/3/2026,US742718ER62,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PROCTER & GAMBLE CO/THE 8/11/2022,US742718EU91,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PROCTER & GAMBLE CO/THE 10/23/2020,US742718FA29,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PROG 2016-SFR2 A 1/17/2034,US74332TAA88,DGVSFR,USD
BWS7DNS2Z4NPKPNYKL75,PROG 2018-SFR2 E 8/17/2035,US74332UAJ60,DGFSGR,USD
BWS7DNS2Z4NPKPNYKL75,PROTECTIVE LIFE GLOBAL 7/13/2020,US74368CAN48,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,PRUDENTIAL FINANCIAL INC 11/15/2020,US74432QBP90,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PRUDENTIAL FINANCIAL INC 3/27/2028,US74432QCC78,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PULTE GROUP INC 5/15/2033,US745867AP60,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PULTEGROUP INC 3/1/2026,US745867AW12,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,QVC INC 3/15/2023,US747262AK96,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,QVC INC 4/1/2024,US747262AS23,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,QVC INC 2/15/2025,US747262AU78,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,QORVO INC 7/15/2026,US74736KAE10,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,QUALCOMM INC 5/20/2022,US747525AE30,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,QUALCOMM INC 5/20/2025,US747525AF05,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,QUALCOMM INC 5/20/2045,US747525AK99,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,QUALCOMM INC 5/20/2024,US747525AT09,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,QUALCOMM INC 5/20/2027,US747525AU71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PROVINCE OF QUEBEC 4/12/2027,US748149AN17,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,QUEBECOR MEDIA INC 1/15/2023,US74819RAP10,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,QWEST CORP 12/1/2021,US74913GAX34,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,RAAC 2006-SP3 M1 8/25/2036,US74919QAD97,DGVSGR,USD
BWS7DNS2Z4NPKPNYKL75,RALPH LAUREN CORP 8/18/2020,US751212AB74,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,RANGE RESOURCES CORP 5/15/2025,US75281AAS87,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,REGENCY CENTERS LP 3/15/2049,US75884RAY99,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,RELIANCE INDUSTRIES LTD 2/10/2045,US759470AS67,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,REYNOLDS AMERICAN INC 6/12/2020,US761713BE57,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,REYNOLDS GRP ISS/REYNOLD 10/15/2020,US761735AP42,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,RIO TINTO FIN USA PLC 8/21/2042,US76720AAG13,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ROYAL BANK OF CANADA 2/1/2022,US78012KZG56,DTVNFR,USD
BWS7DNS2Z4NPKPNYKL75,ROYAL BANK OF CANADA 10/26/2020,US78013GKP99,DSMMMM,USD
BWS7DNS2Z4NPKPNYKL75,ROYAL BANK OF CANADA 4/30/2021,US78013XKG24,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,ROYAL BANK OF CANADA 10/5/2023,US78013XW204,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ROYAL CARIBBEAN CRUISES 11/15/2022,US780153AU63,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,RYDER SYSTEM INC 9/3/2019,US78355HJX89,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 9/15/2034,US78387GAQ64,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SBA COMMUNICATIONS CORP 7/15/2022,US78388JAT34,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SESI LLC 12/15/2021,US78412FAP99,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SS&C TECHNOLOGIES INC 9/30/2027,US78466CAC01,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SABINE PASS LIQUEFACTION 2/1/2021,US785592AE61,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,SALESFORCE.COM INC 4/11/2023,US79466LAE48,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SANOFI 3/29/2021,US80105NAG07,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SANTANDER UK PLC 6/1/2021,US80283LAU70,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,SASOL FINANCING INT 11/14/2022,US803865AA25,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER HLDGS CORP 12/21/2020,US806851AC55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER INVESTMENT 9/14/2021,US806854AB12,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER INVESTMENT 12/1/2023,US806854AH81,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CHARLES SCHWAB CORP 5/21/2021,US808513AW57,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SCIENTIFIC GAMES INTERNA 12/1/2022,US80874YAU47,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SCIENTIFIC GAMES INTERNA 10/15/2025,US80874YAW03,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,EW SCRIPPS CO 5/15/2025,US811054AG07,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 6/1/2023,US81180WAH43,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SEALED AIR CORP 7/15/2033,US81211KAK60,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SEALED AIR CORP 12/1/2022,US81211KAV26,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SENIOR HOUSING PROPERTIE 3.25 05/01/2019,US81721MAJ80,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SERVICE CORP INTL 5/15/2024,US817565CB82,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SERVICE CORP INTL 12/15/2027,US817565CD49,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SEVEN GENERATIONS ENERGY 9/30/2025,US81783QAC96,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 9/22/2019,US822582AJ10,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 3/25/2020,US822582AM49,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 8/21/2022,US822582AS19,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 1/6/2023,US822582AV48,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 8/12/2023,US822582AX04,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 8/12/2043,US822582AY86,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 5/11/2025,US822582BD31,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 5/11/2045,US822582BF88,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 11/10/2020,US822582BP60,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 5/10/2021,US822582BS00,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 9/12/2019,US822582BV39,DBVGGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 9/12/2021,US822582BW12,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 9/12/2026,US822582BX94,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 11/13/2023,US822582BZ43,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 11/13/2023,US822582CA82,DBVGGR,USD
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 11/13/2028,US822582CB65,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SHINHAN BANK 3/24/2026,US82460EAJ91,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,SHINHAN BANK 3/28/2022,US82460EAK64,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,SHINHAN BANK 11/5/2023,US82460EAM21,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,SIAM COMMERCIAL BANK CAY 3.5 04/07/2019,US82571BAB80,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SIEMENS FINANCIERINGSMAT 5/27/2022,US82620KAD54,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SIEMENS FINANCIERINGSMAT 3/16/2020,US82620KAN37,DBVGGR,USD
BWS7DNS2Z4NPKPNYKL75,SIGNET UK FINANCE PLC 6/15/2024,US82671AAA16,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SILGAN HOLDINGS INC 3/15/2025,US827048AU38,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SIMMONS FOODS INC 11/1/2024,US82873LAA35,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SIMON PROPERTY GROUP LP 2/1/2024,US828807CR63,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SIMON PROPERTY GROUP LP 10/1/2024,US828807CS47,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SIMON PROPERTY GROUP LP 9/1/2025,US828807CV75,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SIMON PROPERTY GROUP LP 1/15/2026,US828807CW58,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SIMON PROPERTY GROUP LP 6/1/2023,US828807DD68,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SIRIUS XM RADIO INC 8/1/2027,US82967NBA54,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,JM SMUCKER CO 10/15/2021,US832696AB44,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JM SMUCKER CO 12/15/2027,US832696AR95,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SOUTHERN CO 7/1/2046,US842587CX39,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SOUTHWESTERN ENERGY CO 1/23/2025,US845467AL33,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SP GROUP TREASURY PTE 2/27/2029,US84612NAA19,DTFGFR,USD
BWS7DNS2Z4NPKPNYKL75,SPECTRA ENERGY PARTNERS 10/15/2026,US84756NAH26,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SPECTRUM BRANDS INC 7/15/2025,US84762LAU98,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SPRINT CAPITAL CORP 3/15/2032,US852060AT99,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SPRINT COMMUNICATIONS 8/15/2020,US852061AR17,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SPRINT COMMUNICATIONS 11/15/2022,US852061AS99,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SPRINT CORP 9/15/2021,US85207UAE55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SPRINT CORP 6/15/2024,US85207UAH86,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SPRINT CORP 3/1/2026,US85207UAK16,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,STANLEY BLACK & DECKER I 12/1/2021,US854502AC58,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,STANLEY BLACK & DECKER I 12/15/2053,US854502AF89,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,STARBUCKS CORP 10/1/2023,US855244AD16,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,STARBUCKS CORP 6/15/2022,US855244AG47,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,STARBUCKS CORP 2/4/2021,US855244AJ85,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,STARBUCKS CORP 11/22/2020,US855244AL32,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,STARBUCKS CORP 3/1/2023,US855244AN97,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,STARBUCKS CORP 8/15/2025,US855244AQ29,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,STATE BANK INDIA/LONDON 1/24/2024,US85628UAJ51,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,STATE GRID OVERSEAS INV 5/7/2024,US857004AC96,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,STATION CASINOS LLC 10/1/2025,US857691AF67,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EQUINOR ASA 1/15/2024,US85771PAK84,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,EQUINOR ASA 3/1/2024,US85771PAN24,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,EQUINOR ASA 11/8/2020,US85771PAP71,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,EQUINOR ASA 11/10/2021,US85771PAV40,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EQUINOR ASA 11/8/2019,US85771PAW23,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,STEVENS HOLDING CO INC 10/1/2026,US86024TAA51,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SAMI 2006-AR6 1A2 7/25/2046,US86360UAB26,DGVSGR,USD
BWS7DNS2Z4NPKPNYKL75,STRYKER CORP 3/15/2026,US863667AN16,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SUBURBAN PROPANE PARTNRS 3/1/2025,US864486AJ43,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SUMITOMO MITSUI BANKING 7/11/2024,US865622BN30,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SUMITOMO MITSUI FINL GRP 7/14/2026,US86562MAF77,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SUMITOMO MITSUI FINL GRP 10/19/2026,US86562MAK62,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SUMITOMO MITSUI FINL GRP 1/17/2028,US86562MAY66,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,SUMMIT MATERIALS LLC/FIN 7/15/2023,US86614RAG20,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SUNOCO LOGISTICS PARTNER 1/15/2023,US86765BAL36,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SUNOCO LP/FINANCE CORP 2/15/2026,US86765LAL18,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SVENSKA HANDELSBANKEN AB 2.25 06/17/2019,US86960BAG77,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SWEDBANK AB 3/4/2020,US87020PAE79,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SYMANTEC CORP 9/15/2020,US871503AH15,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SYMANTEC CORP 6/15/2022,US871503AK44,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,T-MOBILE USA INC 3/1/2023,US87264AAM71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,T-MOBILE USA INC 3/1/2025,US87264AAN54,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,T-MOBILE USA INC 4/15/2024,US87264AAQ85,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,T-MOBILE USA INC 4/15/2022,US87264AAR68,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,T-MOBILE USA INC 2/1/2026,US87264AAU97,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,T-MOBILE USA INC 2/1/2028,US87264AAV70,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,TRTX 2018-FL1 A 2/15/2035,US87266XAA19,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,TARGA RESOURCES PARTNERS 7/15/2027,US87612BBK70,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,TARGET CORP 1/15/2022,US87612EAZ97,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TARGET CORP 7/1/2024,US87612EBD76,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TARGET CORP 11/15/2047,US87612EBG08,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TEMASEK FINANCIAL I LTD 1/23/2023,US87973RAC43,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TEMASEK FINANCIAL I LTD 7/23/2042,US87973RAD26,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TEMASEK FINANCIAL I LTD 8/1/2028,US87973RAE09,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TEMPUR SEALY INTL INC 10/15/2023,US88023UAD37,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,TENCENT HOLDINGS LTD 1/19/2023,US88032WAJ53,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,TENCENT HOLDINGS LTD 2/11/2025,US88032XAD66,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TENCENT HOLDINGS LTD 1/19/2023,US88032XAE40,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TENCENT HOLDINGS LTD 1/19/2028,US88032XAG97,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TENCENT HOLDINGS LTD 1/19/2038,US88032XAH70,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TENCENT HOLDINGS LTD 1/19/2023,US88032XAJ37,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,TENET HEALTHCARE CORP 11/15/2031,US88033GAV23,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TENET HEALTHCARE CORP 4/1/2021,US88033GBY52,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,TENET HEALTHCARE CORP 10/1/2021,US88033GCA67,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,ANDEAVOR LOGIS LP/CORP 1/15/2025,US88160QAN34,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TEVA PHARM FIN IV BV 11/10/2021,US88166JAA16,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TEVA PHARMACEUTICALS NE 7/21/2023,US88167AAD37,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TEXAS INSTRUMENTS INC 5/15/2048,US882508BD51,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,THAIOIL TRSRY CENTER 11/20/2048,US88323AAD46,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,THERMO FISHER SCIENTIFIC 9/19/2026,US883556BR21,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,THOMSON REUTERS CORP 9/29/2024,US884903BT19,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,3M COMPANY 6/26/2022,US88579YAF88,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,3M COMPANY 8/7/2020,US88579YAQ44,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,3M COMPANY 2/14/2024,US88579YBB65,DTFSGR,USD
BWS7DNS2Z4NPKPNYKL75,TIFFANY & CO 10/1/2044,US886546AD24,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HISTORIC TW INC 2/1/2023,US887315AM12,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,WARNER MEDIA LLC 6/15/2022,US887317AQ81,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WARNER MEDIA LLC 6/1/2024,US887317AV76,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WARNER MEDIA LLC 7/15/2026,US887317BA21,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WARNER MEDIA LLC 2/15/2027,US887317BB04,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,TIME WARNER ENT 3/15/2023,US88731EAF79,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TIME WARNER CABLE LLC 9/1/2021,US88732JBA51,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TORONTO-DOMINION BANK 7/2/2019,US89114QAS75,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TORONTO-DOMINION BANK 3/11/2024,US89114QCB23,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL SA 6/24/2020,US89152UAD46,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL SA 1/28/2021,US89152UAF93,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL CANADA LTD 7/15/2023,US89153UAF84,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL INTL SA 2/17/2022,US89153VAB53,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL INTL SA 1/25/2023,US89153VAE92,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL INTL SA 1/15/2024,US89153VAG41,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL INTL SA 2.1 06/19/2019,US89153VAM19,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL INTL SA 6/19/2021,US89153VAP40,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CORP 7/20/2021,US892331AB56,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 1/10/2023,US89233P7F71,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 7/18/2019,US89236TBP93,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 7/13/2022,US89236TCQ67,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 4/8/2021,US89236TCZ66,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 1.4 05/20/2019,US89236TDE29,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 10/18/2023,US89236TDK88,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 1/11/2022,US89236TDP75,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 9/8/2022,US89236TEC53,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 1/11/2028,US89236TEM36,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 4/13/2021,US89236TEU51,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 4/13/2021,US89236TEV35,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 4/14/2025,US89236TEW18,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 5/17/2022,US89236TFD28,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 9/18/2020,US89236TFM27,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 9/20/2023,US89236TFN00,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TRANSCANADA PIPELINES 5/15/2028,US89352HAW97,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,TRANSDIGM INC 7/15/2022,US893647AW74,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TRANSDIGM INC 5/15/2025,US893647AZ06,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TRAVELERS COS INC 5/15/2046,US89417EAL39,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TRAVELERS COS INC 3/4/2049,US89417EAP43,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TREEHOUSE FOODS INC 3/15/2022,US89469AAB08,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TRIMBLE INC 12/1/2024,US896239AA85,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,TRIMBLE INC 6/15/2023,US896239AB68,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,TRINITY ACQUISITION PLC 8/15/2023,US89641UAA97,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TUPPERWARE BRANDS CORP 6/1/2021,US899896AC81,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TUTOR PERINI CORP 5/1/2025,US901109AF51,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,TYCO ELECTRONICS GROUP S 6/5/2020,US902133AV91,DBVGGR,USD
BWS7DNS2Z4NPKPNYKL75,TYSON FOODS INC 6/2/2047,US902494BD46,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,UBS AG STAMFORD CT 8/14/2019,US90261XHE58,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,UBS AG STAMFORD CT 3/26/2020,US90261XHK19,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,US FOODS INC 6/15/2024,US90290MAB72,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,USG CORP 3/1/2025,US903293BD96,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,US BANK NA CINCINNATI 4/26/2021,US90331HNP46,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNDER ARMOUR INC 6/15/2026,US904311AA54,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNILEVER CAPITAL CORP 5/5/2020,US904764AV93,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,UNION PACIFIC CORP 2/15/2024,US907818DR61,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNIT CORP 5/15/2021,US909218AB56,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED OVERSEAS BANK LTD 4/23/2021,US91127LAA89,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED PARCEL SERVICE 1/15/2021,US911312AM88,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED PARCEL SERVICE 5/16/2022,US911312BC97,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED RENTALS NORTH AM 7/15/2023,US911365BC77,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED RENTALS NORTH AM 7/15/2025,US911365BD50,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED RENTALS NORTH AM 10/15/2025,US911365BH64,,USD
BWS7DNS2Z4NPKPNYKL75,UNITED RENTALS NORTH AM 12/15/2026,US911365BK93,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,US BANCORP 9/11/2024,US91159HHK95,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,US BANCORP 4/27/2026,US91159HHM51,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,US BANCORP 2/5/2024,US91159HHV50,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/31/2019,US912796PP81,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/28/2019,US912796PT04,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/28/2019,US912796PX16,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/25/2019,US912796QC69,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/23/2019,US912796QH56,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/20/2019,US912796QM42,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 7/18/2019,US912796QR39,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/24/2019,US912796QU67,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 8/15/2019,US912796QV41,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/07/2019,US912796QW24,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/14/2019,US912796QX07,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/21/2019,US912796QY89,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/07/2019,US912796QZ54,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 9/12/2019,US912796RA94,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/14/2019,US912796RB77,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/21/2019,US912796RC50,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/04/2019,US912796RD34,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 10/10/2019,US912796RF81,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/11/2019,US912796RG64,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/18/2019,US912796RH48,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/02/2019,US912796RJ04,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 11/7/2019,US912796RM33,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 12/5/2019,US912796RN16,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/09/2019,US912796RP63,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/16/2019,US912796RQ47,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/30/2019,US912796RR20,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/06/2019,US912796RS03,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,WI TREASURY SEC. 1/2/2020,US912796RT85,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/13/2019,US912796RU58,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/27/2019,US912796RV32,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 7/5/2019,US912796RW15,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 1/30/2020,US912796RY70,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 7/11/2019,US912796RZ46,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 7/25/2019,US912796SA85,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 8/1/2019,US912796SB68,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 8/8/2019,US912796SC42,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 2/27/2020,US912796SD25,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 8/22/2019,US912796SE08,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 8/29/2019,US912796SF72,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 9/5/2019,US912796SG55,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 3/26/2020,US912796SH39,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 9/19/2019,US912796SJ94,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,TREASURY BILL 9/26/2019,US912796SK67,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/22/2019,US912796UK30,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/29/2019,US912796UL13,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/05/2019,US912796UM95,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/12/2019,US912796UN78,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/19/2019,US912796UP27,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/26/2019,US912796UQ00,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/05/2019,US912796UR82,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/12/2019,US912796US65,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/19/2019,US912796UT49,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/26/2019,US912796UU12,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/02/2019,US912796UV94,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/09/2019,US912796UW77,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/16/2019,US912796UX50,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/23/2019,US912796UY34,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/30/2019,US912796UZ09,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/07/2019,US912796VA49,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/14/2019,US912796VB22,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/21/2019,US912796VC05,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/28/2019,US912796VD87,,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 3/1/2019,US912796XJ30,,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2019,US912810ED64,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2026,US912810EW46,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2027,US912810FA17,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2027,US912810FB99,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 4/15/2028,US912810FD55,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2028,US912810FF04,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2029,US912810FG86,DBFTGR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 4/15/2029,US912810FH69,DBFTGR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2029,US912810FJ26,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2031,US912810FP85,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 4/15/2032,US912810FQ68,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 1/15/2025,US912810FR42,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 1/15/2026,US912810FS25,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2036,US912810FT08,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 1/15/2027,US912810PS15,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2037,US912810PT97,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 1/15/2029,US912810PZ57,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2039,US912810QA97,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2039,US912810QC53,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2039,US912810QD37,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 2/15/2040,US912810QF84,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2040,US912810QH41,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2040,US912810QK79,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2041,US912810QN19,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2041,US912810QQ40,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2041,US912810QS06,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2041,US912810QT88,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2042,US912810QU51,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 2/15/2042,US912810QV35,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2042,US912810QW18,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2042,US912810QX90,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2042,US912810QY73,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2043,US912810RB61,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2043,US912810RC45,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2044,US912810RE01,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 2/15/2044,US912810RF75,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2044,US912810RG58,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2044,US912810RJ97,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2045,US912810RK60,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 2/15/2045,US912810RL44,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2045,US912810RM27,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2045,US912810RN00,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2046,US912810RQ31,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 2/15/2046,US912810RR14,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2046,US912810RT79,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2047,US912810RV26,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 2/15/2047,US912810RW09,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2047,US912810RX81,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2047,US912810RY64,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2047,US912810RZ30,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2048,US912810SA79,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 2/15/2048,US912810SB52,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2048,US912810SC36,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2048,US912810SD19,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2048,US912810SE91,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2049,US912810SF66,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 2/15/2049,US912810SG40,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2026,US9128282A70,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2019,US9128282B53,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/31/2021,US9128282F67,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 9/15/2019,US9128282G41,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 7/15/2020,US9128282J89,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 7/31/2019,US9128282K52,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 7/15/2027,US9128282L36,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 7/31/2022,US9128282P40,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2020,US9128282Q23,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2027,US9128282R06,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/31/2022,US9128282S88,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/31/2019,US9128282T61,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/31/2024,US9128282U35,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 9/15/2020,US9128282V18,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 9/30/2022,US9128282W90,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 10/31/2022,US9128283C28,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 10/31/2024,US9128283D01,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2027,US9128283F58,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2020,US9128283G32,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 12/31/2019,US9128283N82,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 12/31/2024,US9128283P31,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/15/2021,US9128283Q14,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 1/15/2028,US9128283R96,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/31/2020,US9128283S79,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/31/2023,US9128283U26,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2028,US9128283W81,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2021,US9128283X64,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/29/2020,US9128283Y48,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/28/2025,US9128283Z13,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/28/2023,US9128284A52,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 3/15/2021,US9128284B36,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 3/31/2020,US9128284C19,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 3/31/2023,US9128284D91,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 4/15/2021,US9128284G23,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 4/15/2023,US9128284H06,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 4/30/2020,US9128284J61,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 4/30/2023,US9128284L18,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 4/30/2025,US9128284M90,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2028,US9128284N73,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2021,US9128284P22,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/31/2025,US9128284R87,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/31/2023,US9128284S60,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2028,US9128284V99,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/31/2023,US9128284X55,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/31/2020,US9128284Y39,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/31/2025,US9128284Z04,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 9/30/2020,US9128285B27,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 9/30/2025,US9128285C00,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 9/30/2023,US9128285D82,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 10/15/2021,US9128285F31,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 10/31/2020,US9128285G14,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 10/31/2025,US9128285J52,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 10/31/2023,US9128285K26,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2021,US9128285L09,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2028,US9128285M81,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/30/2025,US9128285N64,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/30/2020,US9128285Q95,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 12/15/2021,US9128285R78,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 12/31/2020,US9128285S51,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 12/31/2023,US9128285U08,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/15/2022,US9128285V80,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 1/15/2029,US9128285W63,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/31/2021,US9128285X47,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY FRN 1/31/2021,US9128285Y20,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/31/2024,US9128285Z94,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/31/2026,US9128286A35,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2029,US9128286B18,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2022,US9128286C90,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/28/2021,US9128286D73,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/28/2026,US9128286F22,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/29/2024,US9128286G05,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 3/15/2022,US9128286H87,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/30/2020,US912828A420,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 12/31/2020,US912828A834,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 1/15/2024,US912828B253,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 01/31/2019,US912828B337,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/31/2021,US912828B584,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2024,US912828B667,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/28/2021,US912828B907,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 02/28/2019,US912828C244,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 3/31/2021,US912828C574,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 03/31/2019,US912828C657,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2024,US912828D564,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/31/2019,US912828D804,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 9/30/2019,US912828F395,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 10/31/2019,US912828F627,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/30/2019,US912828G617,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 12/31/2021,US912828G872,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 12/31/2019,US912828G955,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 1/15/2025,US912828H458,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/31/2020,US912828H524,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/31/2022,US912828H862,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2025,US912828J272,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/28/2022,US912828J439,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/29/2020,US912828J504,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 3/31/2022,US912828J769,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 3/31/2020,US912828J843,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 4/15/2020,US912828K338,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 4/30/2020,US912828K585,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2025,US912828K742,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 2/15/2019,US912828KD17,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125 5/15/2019,US912828KQ20,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/31/2022,US912828L245,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/31/2020,US912828L328,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 9/30/2022,US912828L575,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 9/30/2020,US912828L658,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 10/31/2020,US912828L997,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2025,US912828M565,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/30/2022,US912828M805,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/30/2020,US912828M987,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 1/15/2020,US912828MF47,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2020,US912828MP29,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 12/31/2022,US912828N308,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 12/31/2020,US912828N480,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 1/15/2026,US912828N712,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/31/2021,US912828N894,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2020,US912828ND89,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 7/15/2020,US912828NM88,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2020,US912828NT32,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/31/2023,US912828P386,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2026,US912828P469,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 0.75 02/15/2019,US912828P535,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/28/2023,US912828P790,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/28/2021,US912828P873,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.0 03/15/2019,US912828P956,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2020,US912828PC88,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 1/15/2021,US912828PP91,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2021,US912828PX26,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 3/31/2021,US912828Q376,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 0.875 04/15/2019,US912828Q525,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 4/15/2021,US912828Q608,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 7/15/2021,US912828QV50,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 4/30/2023,US912828R283,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2026,US912828R366,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 0.875 05/15/2019,US912828R440,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 0.875 06/15/2019,US912828R853,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2021,US912828RC60,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2021,US912828RR30,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 6/30/2021,US912828S273,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 6/30/2023,US912828S356,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 7/15/2019,US912828S430,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 7/15/2026,US912828S505,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 7/31/2023,US912828S927,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 1/15/2022,US912828SA95,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2022,US912828SF82,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.500 03/31/19,US912828SN17,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 4/30/2019,US912828ST86,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2022,US912828SV33,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 5/31/2019,US912828SX98,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 9/30/2023,US912828T263,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 10/15/2019,US912828T594,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 10/31/2021,US912828T677,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 10/31/2023,US912828T917,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 7/15/2022,US912828TE09,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 7/31/2019,US912828TH30,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/15/2022,US912828TJ95,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/31/2019,US912828TN08,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2022,US912828TY62,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2026,US912828U246,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/15/2019,US912828U329,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/30/2023,US912828U576,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/30/2021,US912828U659,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 12/15/2019,US912828U733,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 12/31/2021,US912828U816,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 11/30/2019,US912828UB41,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 1/15/2023,US912828UH11,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/31/2020,US912828UL23,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2023,US912828UN88,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/29/2020,US912828UQ10,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 3/31/2020,US912828UV05,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 12/31/2023,US912828V236,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/15/2020,US912828V319,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 1/15/2027,US912828V491,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 1/31/2024,US912828V806,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2027,US912828V988,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 4/30/2020,US912828VA58,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2023,US912828VB32,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/31/2020,US912828VF46,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 6/30/2020,US912828VJ67,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 7/15/2023,US912828VM96,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 7/31/2020,US912828VP28,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 8/31/2020,US912828VV95,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 9/30/2020,US912828VZ00,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/15/2020,US912828W226,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 02/28/2019,US912828W309,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/29/2024,US912828W481,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 2/28/2022,US912828W556,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 3/15/2020,US912828W630,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 3/31/2022,US912828W895,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 03/31/2019,US912828W978,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 10/31/2020,US912828WC06,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 4/30/2021,US912828WG10,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2024,US912828WJ58,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 05/31/2019,US912828WL05,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/31/2021,US912828WN60,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 06/30/2019,US912828WS57,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 7/15/2024,US912828WU04,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 7/31/2019,US912828WW69,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 7/31/2021,US912828WY26,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 4/15/2020,US912828X216,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 4/15/2022,US912828X398,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 4/30/2022,US912828X471,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2027,US912828X885,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2020,US912828X968,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/15/2025,US912828XB14,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/31/2022,US912828XD79,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/31/2020,US912828XE52,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 6/30/2020,US912828XH83,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 7/15/2025,US912828XL95,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 7/31/2020,US912828XM78,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 05/31/2019,US912828XS49,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 5/31/2024,US912828XT22,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 6/15/2020,US912828XU94,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 06/30/2019,US912828XV77,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 6/30/2020,US912828XY17,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 7/15/2021,US912828Y206,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TSY INFL IX N/B 7/15/2028,US912828Y388,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,US TREASURY N/B 7/31/2020,US912828Y461,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED STATES STEEL CORP 8/15/2025,US912909AM02,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED TECHNOLOGIES CORP 5/4/2020,US913017CM98,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED TECHNOLOGIES CORP 5/4/2024,US913017CN71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED TECHNOLOGIES CORP 11/16/2028,US913017CY37,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED TECHNOLOGIES CORP 8/16/2023,US913017DB25,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITEDHEALTH GROUP INC 3/15/2022,US91324PBV31,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITEDHEALTH GROUP INC 7/15/2020,US91324PCM23,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITEDHEALTH GROUP INC 7/15/2025,US91324PCP53,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITEDHEALTH GROUP INC 7/15/2045,US91324PCR10,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITEDHEALTH GROUP INC 3/15/2021,US91324PCU49,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNITEDHEALTH GROUP INC 10/15/2027,US91324PDE97,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNIVAR USA INC 7/15/2023,US91336RAA23,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,UNIVERSAL HEALTH SVCS 6/1/2026,US913903AT74,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,UNUM GROUP 3/15/2024,US91529YAK29,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BAUSCH HEALTH COS INC 3/1/2023,US91911KAE29,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VALE OVERSEAS LIMITED 1/11/2022,US91911TAM53,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,VALE SA 9/11/2042,US91912EAA38,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VALERO ENERGY CORP 2/1/2020,US91913YAR18,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VENTAS REALTY LP 6/15/2023,US92277GAH02,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERISIGN INC 5/1/2023,US92343EAF97,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 4/1/2021,US92343VAX29,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 11/1/2021,US92343VBC72,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 11/1/2022,US92343VBJ26,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 9/15/2023,US92343VBR42,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 3/15/2024,US92343VBY92,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS FLT 06/17/2019,US92343VCA08,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 3/15/2021,US92343VCC63,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 2/21/2020,US92343VCH50,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 8/21/2054,US92343VCM46,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 11/1/2021,US92343VCN29,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 11/1/2034,US92343VCQ59,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 11/1/2024,US92343VCR33,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 1/15/2036,US92343VCV45,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 3/15/2055,US92343VCZ58,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 8/15/2026,US92343VDD38,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 8/15/2019,US92343VDF85,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 8/15/2021,US92343VDG68,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 3/15/2022,US92343VDQ41,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 3/15/2039,US92343VDR24,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 3/16/2022,US92343VDW19,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 3/16/2027,US92343VDY74,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 5/22/2020,US92343VDZ40,DBVNFR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 2/15/2025,US92343VEN01,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 2/8/2029,US92343VES97,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,VIASAT INC 9/15/2025,US92552VAK61,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,VIASAT INC 4/15/2027,US92552VAL45,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,VIACOM INC 3/15/2023,US92553PAR38,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VIACOM INC 9/1/2023,US92553PAT93,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VIACOM INC 4/1/2024,US92553PAX06,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VIACOM INC 2/4/2022,US92553PBA93,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VISA INC 12/14/2022,US92826CAC64,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VISA INC 12/14/2025,US92826CAD48,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VISA INC 9/15/2022,US92826CAG78,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,VMWARE INC 8/21/2020,US928563AA33,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,VMWARE INC 8/21/2022,US928563AB16,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,VMWARE INC 8/21/2027,US928563AC98,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,VODAFONE GROUP PLC 9/26/2022,US92857WAZ32,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VODAFONE GROUP PLC 2/19/2023,US92857WBC38,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VODAFONE GROUP PLC 2/19/2043,US92857WBD11,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VODAFONE GROUP PLC 1/16/2024,US92857WBH25,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VODAFONE GROUP PLC 5/30/2028,US92857WBK53,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,VOYA FINANCIAL INC 6/15/2026,US929089AB68,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,WP CAREY INC 10/1/2026,US92936UAE91,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WACHOVIA CAP TRUST III 1/0/1900,US92978AAA07,DSXXFX,USD
BWS7DNS2Z4NPKPNYKL75,WALMART INC 4/1/2040,US931142CS01,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WALMART INC 10/25/2040,US931142CY78,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WALMART INC 4/11/2023,US931142DH37,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALMART INC 4/22/2024,US931142DP52,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALMART INC 12/15/2024,US931142DV21,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALMART INC 12/15/2020,US931142EA74,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALMART INC 6/26/2025,US931142ED14,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALMART INC 6/26/2028,US931142EE96,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALMART INC 6/23/2020,US931142EG45,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALMART INC 6/23/2021,US931142EJ83,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALMART INC 6/26/2023,US931142EK56,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALGREEN CO 9/15/2022,US931422AH23,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 11/18/2044,US931427AC23,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 11/18/2021,US931427AF53,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 11/18/2024,US931427AH10,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 6/1/2026,US931427AQ19,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ALLERGAN FINANCE LLC 10/1/2022,US942683AF00,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WEATHERFORD INTL LTD 9/15/2020,US94707VAA89,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,WEIGHT WATCHERS INTL INC 12/1/2025,US948626AA44,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,ANTHEM INC 8/15/2020,US94973VAS60,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ANTHEM INC 5/15/2022,US94973VAX55,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1/0/1900,US949746PM79,DBVUPR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1/16/2024,US949746RE36,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1/15/2044,US949746RF01,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1/0/1900,US949746RG83,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1/0/1900,US949746RN35,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3/4/2021,US949746RS22,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4/22/2026,US949746RW34,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 7/26/2021,US949746SA05,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 7/26/2021,US949746SB87,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 10/23/2026,US949746SH57,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 10/31/2023,US949746SJ14,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1/24/2023,US949746SK86,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1/24/2023,US949746SL69,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2/11/2022,US949746SP73,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3/8/2022,US94974BFC90,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2/13/2023,US94974BFJ44,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 8/15/2023,US94974BFN55,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 11/2/2043,US94974BFP04,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1/22/2021,US94974BFR69,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.125 04/22/2019,US94974BFU98,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 9/9/2024,US94974BGA26,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1/30/2020,US94974BGF13,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2/19/2025,US94974BGH78,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 5/1/2045,US94974BGK08,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 7/22/2027,US94974BGL80,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 9/29/2025,US94974BGP94,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 12/7/2020,US94974BGR50,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 1/15/2020,US94988J5L70,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 1/15/2021,US94988J5N37,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 10/22/2021,US94988J5T07,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 5/22/2028,US95000U2A01,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 7/22/2022,US95000U2B83,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1/24/2024,US95000U2C66,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1/24/2029,US95000U2D40,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLTOWER INC 9/1/2023,US95040QAE44,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLTOWER INC 3/15/2024,US95040QAG91,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESCO DISTRIBUTION INC 12/15/2021,US95081QAK04,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESCO DISTRIBUTION INC 6/15/2024,US95081QAM69,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTERN DIGITAL CORP 2/15/2026,US958102AM75,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 11/17/2036,US959802AH24,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 3/15/2022,US959802AU35,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 5/26/2020,US961214CP61,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 11/23/2020,US961214CS01,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 5/13/2021,US961214CV30,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 8/19/2021,US961214DA83,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 8/19/2026,US961214DC40,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 3/8/2027,US961214DK65,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 6/28/2022,US961214DQ36,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 1/11/2023,US961214DS91,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 5/15/2023,US961214DZ35,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WHIRLPOOL CORP 2/26/2029,US963320AW61,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,WILLIAM CARTER 8/15/2021,US96926JAA51,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WILLIAMS COMPANIES INC 3/1/2048,US96949LAE56,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,WDMNT 2017-1A D 4/18/2029,US97988PAG19,DBVSFR,USD
BWS7DNS2Z4NPKPNYKL75,WOORI BANK 7/20/2021,US98105GAJ13,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WOORI BANK 4/30/2024,US98105HAC43,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WYNDHAM DESTINATIONS INC 3/1/2022,US98310WAJ71,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WYNDHAM DESTINATIONS INC 3/1/2023,US98310WAL28,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,XILINX INC 6/1/2024,US983919AJ06,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION 5/15/2021,US984121CD36,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION 2.75 03/15/2019,US984121CG66,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION 5/15/2020,US984121CH40,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION 5/15/2024,US984121CJ06,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION 9/1/2020,US984121CK78,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION 8/20/2020,US984121CM35,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION 3/17/2022,US984121CP65,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION 3/15/2023,US984121CQ49,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,XYLEM INC 10/1/2021,US98419MAB63,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,XYLEM INC 11/1/2026,US98419MAJ99,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,XLIT LTD 3/31/2025,US98420EAC93,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,YUM! BRANDS INC 11/1/2020,US988498AG64,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,YUM! BRANDS INC 11/1/2021,US988498AH48,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ZOETIS INC 11/13/2025,US98978VAK98,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CANADIAN IMPERIAL BANK 6/27/2021,USC2428PBL43,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SEVEN GENERATIONS ENERGY 9/30/2025,USC83330AD94,,
BWS7DNS2Z4NPKPNYKL75,TORONTO-DOMINION BANK 3/15/2021,USC88660FF47,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BAUSCH HEALTH COS INC 3/1/2023,USC94143AE14,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SCHNEIDER ELECTRIC SE 9/27/2022,USF86921CJ48,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO BRADESCO (CAYMAN) 1/16/2021,USG0732RAF58,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO DO BRASIL (CAYMAN) 1/26/2022,USG07402DN01,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SKY LTD 11/26/2022,USG15632AN58,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA CINDA FINANCE 5/14/2024,USG2117CAC67,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA CINDA FINANCE 2015 4/23/2025,USG21184AB52,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA SOUTHERN POWER GRI 5/8/2027,USG2120QAC09,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CK HUTCHISON INTL 17 LTD 4/5/2027,USG2177UAB55,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,CK HUTCH INTL 17 II LTD 9/29/2027,USG2178XAC68,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,EMBRAER OVERSEAS LTD 9/16/2023,USG30376AB69,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,GERDAU TRADE INC 10/24/2027,USG3925DAD24,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,HUTCHISON WHAM INT 09/19 9/11/2019,USG4671AAA81,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,HUTCHISON WHAM INT 03/33 11/24/2033,USG4672CAC94,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,RECKITT BENCKISER TSY 6/26/2024,USG7420TAD84,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER OILFIELD UK 1/15/2021,USG7861RAA44,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SINOPEC CAPITAL 2013 LTD 4/24/2023,USG81877AA34,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP OVERSEA 2012 5/17/2022,USG8189YAB05,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP DEV 2018 9/12/2028,USG82016AC32,,USD
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP DEV 2018 9/12/2048,USG82016AD15,,USD
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP OVERSEAS DEV 9/13/2027,USG8201NAH55,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,STATE GRID OVERSEAS INV 5/7/2024,USG8449WAC85,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,STATE GRID OVERSEAS INV 5/4/2022,USG8450LAG98,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,STATE GRID OVERSEAS INV 5/4/2027,USG8450LAJ38,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,TALENT YIELD INVESTMENTS 4/25/2022,USG8669QAB61,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,TESCO PLC 11/15/2037,USG87621AL52,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MUFG BANK LTD 2/26/2023,USJ0423YBF00,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MUFG BANK LTD 9/8/2024,USJ0423YBX16,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MIZUHO FINANCIAL GROUP 4/12/2026,USJ4599LAL65,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER INVESTMENT 9/14/2021,USL81445AB10,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SIEMENS FINANCIERINGSMAT 10/15/2026,USN82008AL29,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SURA ASSET MANAGEMENT 4/17/2024,USN8370TAA45,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO DE BOGOTA SA 2/19/2023,USP09252AC47,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO DE BOGOTA SA 5/12/2026,USP09252AK62,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO DE CREDITO DEL PER 9/16/2020,USP09646AC75,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO INTL DEL PERU/PANA 10/7/2020,USP1342SAC00,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO INTERNAC DEL PERU 1/18/2023,USP13435AB16,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BBVA BANCO CONTINENTAL 9/22/2029,USP16236AG98,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BBVA BANCOMER SA TEXAS 9/30/2022,USP16259AH99,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BBVA BANCO CONTINENTAL 8/26/2022,USP16260AA28,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,ITAU CORPBANCA 9/22/2019,USP3143KEZ95,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,CODELCO INC 8/1/2027,USP3143NAY06,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EMPRESA NACIONAL DE TELE 10/30/2024,USP37115AE50,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO DO BRASIL (CAYMAN) 1/15/2025,USP3772WAH53,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANCO DO BRASIL (CAYMAN) 4/19/2023,USP3772WAJ10,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER NORGE AS 1/15/2021,USR7562MAB39,DBFGFR,USD
BWS7DNS2Z4NPKPNYKL75,JELD-WEN INC 12/15/2025,USU0452AAC19,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BAYER US FINANCE II LLC 12/15/2023,USU07265AC20,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,JBS USA LLC/JBS USA FINA 7/15/2024,USU0901CAG51,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CCO HLDGS LLC/CAP CORP 5/1/2027,USU12501AM14,,
BWS7DNS2Z4NPKPNYKL75,CEMEX FINANCE LLC 4/1/2024,USU12763AD75,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,HARLEY-DAVIDSON FINL SER 2/4/2022,USU24652AP13,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,DELL INT LLC / EMC CORP 3.48 06/01/2019,USU2526DAA73,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DELL INT LLC / EMC CORP 6/15/2021,USU2526DAB56,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DELL INT LLC / EMC CORP 6/15/2023,USU2526DAC30,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DELL INT LLC / EMC CORP 6/15/2026,USU2526DAD13,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,DOW CHEMICAL CO/THE 11/30/2048,USU26054KG78,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EP ENER/EVEREST ACQ FIN 5/1/2024,USU2937LAE49,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,FRESENIUS MED CARE II 7/31/2019,USU31434AB68,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,FRESENIUS MED CARE II 10/15/2020,USU31434AD25,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 2.55 02/06/2019,USU44886AG10,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SF1X A 3/17/2037,USU4609MAA37,DGVSGR,USD
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SF2X A 6/17/2037,USU4610HAA15,DGVSFR,USD
BWS7DNS2Z4NPKPNYKL75,IHSFR 2017-SF2X C 12/17/2036,USU4611DAC57,DGVSFR,USD
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SF3X A 7/17/2037,USU4611TAA44,DGVSFR,USD
BWS7DNS2Z4NPKPNYKL75,KINDER MORGAN INC 11/15/2023,USU4945QAB50,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,OWENS-BROCKWAY 8/15/2025,USU68337AL58,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,ROCHE HOLDINGS INC 9/17/2023,USU75000BN56,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,RELIANCE HOLDINGS USA 10/19/2020,USU75888AA26,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,RELIANCE HOLDINGS USA 2/14/2022,USU75888AC81,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 12/3/2029,USU9221ABL18,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN GROUP AMERICA 11/12/2021,USU9273ACF04,DBVGGR,USD
BWS7DNS2Z4NPKPNYKL75,WEIGHT WATCHERS INTL INC 12/1/2025,USU94808AB56,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANGKOK BANK PCL/HK 9/19/2028,USY0606WBZ24,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL SERVICES 3/16/2021,USY3815NAV39,DBZUFR,USD
BWS7DNS2Z4NPKPNYKL75,ICICI BANK LTD/HONG KONG 11/16/2020,USY3860XAC75,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KOREA EAST-WEST POWER CO 6/19/2022,USY4836TBF76,,USD
BWS7DNS2Z4NPKPNYKL75,KOREA HYDRO & NUCLEAR PO 7/25/2023,USY4899GDC43,,USD
BWS7DNS2Z4NPKPNYKL75,KOREA SOUTHERN POWER 1/29/2021,USY4949FAE52,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,KEB HANA BANK 4/5/2020,USY4S96CEX72,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETRONAS CAPITAL LTD 8/12/2019,USY68856AH99,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETRONAS CAPITAL LTD 3/18/2025,USY68856AN67,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PETRONAS CAPITAL LTD 3/18/2045,USY68856AQ98,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PETRONAS GLOBAL SUKUK LT 3/18/2020,USY68868AA92,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,POSCO 8/1/2023,USY70750BK21,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,RELIANCE INDUSTRIES LTD 11/30/2027,USY72570AN72,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,RELIANCE INDUSTRIES LTD 1/28/2025,USY72596BU56,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,STATE BANK INDIA/LONDON 3.622 04/17/2019,USY81647AA02,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,STATE BANK INDIA/LONDON 4/17/2024,USY81647AB84,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WAKALA GLOBAL SUKUK BHD 7/6/2021,USY9485PAB86,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,TESCO PLC 12/13/2019,XS0159013068,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,DELAMARE FINANCE PLC 2/19/2029,XS0190042522,DGFSAB,GBP
BWS7DNS2Z4NPKPNYKL75,MONAS 2004-I A2 3/17/2037,XS0201262309,DGVXBB,EUR
BWS7DNS2Z4NPKPNYKL75,E-MAC NL05-I D 4/25/2038,XS0216514199,DGVXLB,EUR
BWS7DNS2Z4NPKPNYKL75,MAGEL 3 A 5/15/2058,XS0222684655,DGVNAB,EUR
BWS7DNS2Z4NPKPNYKL75,PARGN 9X AC 5/15/2041,XS0224848852,DGVXBR,USD
BWS7DNS2Z4NPKPNYKL75,LUSI 4 A 9/15/2048,XS0230694233,DGVNAB,EUR
BWS7DNS2Z4NPKPNYKL75,PARGN 10X A2A 6/15/2041,XS0235419396,DGVNFR,GBP
BWS7DNS2Z4NPKPNYKL75,PARGN 10X A2B 6/15/2041,XS0235419800,DGVNFR,EUR
BWS7DNS2Z4NPKPNYKL75,RMACS 2006-NS2X A2A 6/12/2044,XS0257367960,DGVNAR,GBP
BWS7DNS2Z4NPKPNYKL75,RMACS 2006-NS2X M1A 6/12/2044,XS0257369156,DGVOAR,GBP
BWS7DNS2Z4NPKPNYKL75,RMACS 2006-NS2X M2C 6/12/2044,XS0257371137,DGVOAR,EUR
BWS7DNS2Z4NPKPNYKL75,MAGEL 4 A 7/20/2059,XS0260784318,DGVNAB,EUR
BWS7DNS2Z4NPKPNYKL75,MAGEL 4 B 7/20/2059,XS0260784821,DGVOAB,EUR
BWS7DNS2Z4NPKPNYKL75,PARGN 12X B1B 11/15/2038,XS0261648850,DGVOFR,EUR
BWS7DNS2Z4NPKPNYKL75,LUSI 5 A 7/15/2059,XS0268642161,DGVNAB,EUR
BWS7DNS2Z4NPKPNYKL75,MARS4 4X B1C 3/20/2040,XS0270513756,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,PARGN 13X B1B 1/15/2039,XS0272536011,DGVOFR,EUR
BWS7DNS2Z4NPKPNYKL75,EMACP 2006-3 D 4/25/2039,XS0274611747,DGVQTB,EUR
BWS7DNS2Z4NPKPNYKL75,RMACS 2006-NS4X A3A 6/12/2044,XS0277409446,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,RMACS 2006-NS4X M2C 6/12/2044,XS0277445671,DGVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,NGATE 2007-1X MB 12/1/2050,XS0287756877,DGVXBB,EUR
BWS7DNS2Z4NPKPNYKL75,BRNL 2007-1X A4B 1/13/2039,XS0289303215,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,PARGN 14X A2B 9/15/2039,XS0291723400,DGVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,RLOC 2007-1X A3B 12/15/2043,XS0300470365,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,RLOC 2007-1X M1A 12/15/2043,XS0300473203,DGVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,ALBA 2007-1 B 3/17/2039,XS0301706288,DGVXBB,GBP
BWS7DNS2Z4NPKPNYKL75,ALBA 2007-1 A3 3/17/2039,XS0301721832,DGVXBB,GBP
BWS7DNS2Z4NPKPNYKL75,PARGN 15X CB 12/15/2039,XS0310524599,DGVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,LGATE 2008-W1X A1 1/1/2061,XS0353588386,DGVXAR,GBP
BWS7DNS2Z4NPKPNYKL75,TESCO PLC 2/24/2022,XS0414345974,DTFUCB,GBP
BWS7DNS2Z4NPKPNYKL75,OPTUS FINANCE PTY LTD 10/15/2019,XS0457559838,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,HEIDELBERGCEMENT FIN LUX 4/3/2020,XS0478803355,DYFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,TELENOR ASA 3/26/2020,XS0498175503,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,AXIATA SPV1 LABUAN LTD 4/28/2020,XS0504981746,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,OI EUROPEAN GROUP BV 9/15/2020,XS0542593792,DBFXBR,EUR
BWS7DNS2Z4NPKPNYKL75,BOMBARDIER INC 5/15/2021,XS0552915943,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,TESCO PROPERTY FIN 4 PLC 10/13/2040,XS0588909878,DGFXBR,GBP
BWS7DNS2Z4NPKPNYKL75,SINGTEL GROUP TREASURY P 9/8/2021,XS0600103401,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS 1/14/2022,XS0635033631,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,AMERICA MOVIL SAB DE CV 10/25/2019,XS0699618863,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,FMC FINANCE VIII SA 7/31/2019,XS0723509104,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CREDIT AGRICOLE LONDON 3.875 02/13/2019,XS0746002392,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,FRESENIUS SE & CO KGAA 4.25 04/15/2019,XS0759200321,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,ANGLO AMERICAN CAPITAL 2.75 06/07/2019,XS0789283792,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,SP POWERASSETS LTD 9/14/2022,XS0827991505,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,SMURFIT KAPPA ACQUISITIO 10/15/2020,XS0832432446,DYVXXR,EUR
BWS7DNS2Z4NPKPNYKL75,NTPC LTD 10/3/2022,XS0835676353,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIC LTD 1/17/2023,XS0836465608,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,CLP POWER HK FINANCING 4/26/2023,XS0846197019,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS 10/24/2022,XS0847433561,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,CHINA OVERSEAS FIN KY V 11/15/2022,XS0852986156,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,IBM CORP 11/19/2019,XS0856023147,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,AMBER CIRCLE FUNDING LTD 12/4/2022,XS0860855344,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 12/4/2020,XS0861594652,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,EXPORT-IMPORT BK INDIA 1/14/2023,XS0872917660,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,FRESENIUS SE & CO KGAA 7/15/2020,XS0873432511,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,SMURFIT KAPPA ACQUISITIO 1/30/2020,XS0880132989,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,EUROPEAN INVESTMENT BANK 3/16/2020,XS0888089082,DTFCFR,USD
BWS7DNS2Z4NPKPNYKL75,AZURE ORBIT INTL FINANCE 3/6/2023,XS0890073991,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SWIRE PROPERT MTN FIN 3/7/2020,XS0899374002,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3/15/2023,XS0903433513,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,ANGLO AMERICAN CAPITAL 4/29/2021,XS0923361827,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,BOC AVIATION LTD 5/2/2023,XS0925008533,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,WILLIAM HILL PLC 6/5/2020,XS0941604307,DBFUCB,GBP
BWS7DNS2Z4NPKPNYKL75,NASDAQ INC 6/7/2021,XS0942100388,DBFUCR,EUR
BWS7DNS2Z4NPKPNYKL75,UNITE USAF II PLC 6/30/2023,XS0942125963,DGFXEB,GBP
BWS7DNS2Z4NPKPNYKL75,VUE INTERNATIONAL BIDCO 7/15/2020,XS0953085627,DYVXXR,EUR
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 7/27/2020,XS0954946926,DTFXFR,EUR
BWS7DNS2Z4NPKPNYKL75,CHINA OVERSEA FIN KY III 10/29/2023,XS0972980097,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,SWIRE PACIFIC MTN FIN 10/9/2023,XS0979067427,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HEIDELBERGCEMENT FIN LUX 10/21/2020,XS0985874543,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,IBM CORP 11/6/2020,XS0991090175,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,AT&T INC 12/17/2021,XS0993145084,DBFXFR,EUR
BWS7DNS2Z4NPKPNYKL75,INTU METROCENTRE FINANCE 12/6/2023,XS0994934965,DGFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,DOVER CORP 12/1/2020,XS0998989098,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,FRESENIUS SE & CO KGAA 2/1/2021,XS1013955379,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,INDIAN RAILWAY FINANCE 3.917 02/26/2019,XS1016035476,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 2/15/2022,XS1025866119,DYFXXR,GBP
BWS7DNS2Z4NPKPNYKL75,SLT 2 C 10/24/2044,XS1028939301,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,ALTICE FRANCE SA 5/15/2024,XS1028956149,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,SKANDINAVISKA ENSKILDA 2/19/2021,XS1033940740,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,UNITED OVERSEAS BANK LTD 9/19/2024,XS1045409965,DTVXGR,USD
BWS7DNS2Z4NPKPNYKL75,ANGLO AMERICAN CAPITAL 4/3/2023,XS1052677892,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,OIL INDIA LTD 4/17/2024,XS1056232322,DBFSCR,USD
BWS7DNS2Z4NPKPNYKL75,OIL INDIA LTD 3.875 04/17/2019,XS1057074871,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ALLIED IRISH BANKS PLC 2.75 04/16/2019,XS1057481084,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,ALTICE LUXEMBOURG SA 5/15/2022,XS1061642317,DBFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CHINA OVERSEAS FIN KY VI 4.25 05/08/2019,XS1063561143,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,CONSTELLIUM SE 5/15/2021,XS1064882316,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CREDIT AGRICOLE LONDON 5/20/2024,XS1069521083,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 6/4/2024,XS1074382893,DTFXFR,EUR
BWS7DNS2Z4NPKPNYKL75,BNG 1.875 06/11/2019,XS1075318748,,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3/15/2024,XS1076018131,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,STANDARD CHARTERED PLC 6/13/2021,XS1077631635,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,ONGC VIDESH LTD 7/15/2024,XS1079848369,DBFUCR,USD
BWS7DNS2Z4NPKPNYKL75,FCE BANK PLC 6/24/2021,XS1080158535,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,BCARD 2014-1X A 7/15/2021,XS1081251016,DAVXAR,GBP
BWS7DNS2Z4NPKPNYKL75,PMF 2014-1 A 9/12/2047,XS1082039865,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,TESCO CORP TREASURY SERV 7/1/2024,XS1082971588,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,ONGC VIDESH LTD 7/15/2019,XS1084957155,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HUARONG FINANCE CO LTD 7/17/2019,XS1088292815,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,WESTFIELD STRATFORD CITY 11/4/2019,XS1093970751,DGVSFB,GBP
BWS7DNS2Z4NPKPNYKL75,CHARMING LIGHT INVST LTD 9/3/2024,XS1104029290,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HAITONG INTL FIN 2014 9/11/2019,XS1107172535,DBFXFR,USD
BWS7DNS2Z4NPKPNYKL75,BOOKING HOLDINGS INC 9/23/2024,XS1112850125,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 3/30/2023,XS1115208107,DTFXFR,EUR
BWS7DNS2Z4NPKPNYKL75,VIRGIN MEDIA FINANCE PLC 10/15/2024,XS1115233808,DBFXXR,GBP
BWS7DNS2Z4NPKPNYKL75,INEOS FINANCE PLC 5/1/2023,XS1117296209,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,UPCB FINANCE IV LTD 1/15/2027,XS1117297603,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,SAPPI PAPIER HOLDNG GMBH 4/1/2022,XS1117298676,DYVXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 10/27/2021,XS1128148845,DTFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,HUTCH WHAMPOA FINANCE 14 10/31/2021,XS1132402709,DYFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,WOORI BANK 7/22/2020,XS1134539821,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,APPLE INC 11/10/2022,XS1135334800,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,APPLE INC 11/10/2026,XS1135337498,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CDBL FUNDING 1 12/2/2019,XS1143040936,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,NTPC LTD 11/26/2024,XS1143390679,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,UNITYMEDIA HESSEN / NRW 1/15/2025,XS1150437579,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CHINALCO FINANCE HLDGS 12/11/2019,XS1150454822,DBFNCR,USD
BWS7DNS2Z4NPKPNYKL75,STATE ELITE GLOBAL LTD 1/20/2020,XS1165126530,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,SHENHUA OVERSEAS CAPITAL 1/20/2020,XS1165128239,DBFXGR,USD
BWS7DNS2Z4NPKPNYKL75,HUARONG FINANCE II 1/16/2020,XS1165659357,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,HUARONG FINANCE II 1/16/2025,XS1165659514,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN INTL FIN NV 1/16/2023,XS1167644407,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,BMW FINANCE NV 1/21/2025,XS1168962063,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,VIRGIN MEDIA SECURED FIN 1/15/2025,XS1169843007,DYFXXR,GBP
BWS7DNS2Z4NPKPNYKL75,ZIGGO BOND CO BV 1/15/2025,XS1170079443,DBFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,HAITONG INTL FIN 2015 7/29/2020,XS1170096454,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 7/21/2022,XS1171489393,DTFXFR,EUR
BWS7DNS2Z4NPKPNYKL75,ZIGGO BV 1/15/2025,XS1175813655,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,FCE BANK PLC 2/10/2022,XS1186131717,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,SMI 2015-1X 2A2 1/21/2070,XS1191557468,DGVSAR,USD
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 3/1/2023,XS1195502031,DYFXXR,GBP
BWS7DNS2Z4NPKPNYKL75,BOOKING HOLDINGS INC 3/3/2027,XS1196503137,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,PENAR 2015-1X A2 3/18/2022,XS1196699364,DAVOFR,GBP
BWS7DNS2Z4NPKPNYKL75,NEDER WATERSCHAPSBANK 3/4/2020,XS1197036541,,USD
BWS7DNS2Z4NPKPNYKL75,RMS 28 B 6/15/2046,XS1200099155,DGVXBB,GBP
BWS7DNS2Z4NPKPNYKL75,BNG BANK NV 3/24/2020,XS1207311652,,USD
BWS7DNS2Z4NPKPNYKL75,HKT CAPITAL NO 2 LTD 4/2/2025,XS1213177295,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN FIN SERV AG 10/14/2021,XS1216647716,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,ABN AMRO BANK NV 4/16/2025,XS1218821756,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,MATTERHORN TELECOM SA 5/1/2022,XS1219465728,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,WARW 1 B 9/21/2049,XS1221083410,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,WARW 1 C 9/21/2049,XS1221084145,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,CGNPC INTERNATIONAL LTD 5/19/2025,XS1227947097,DBFXGR,USD
BWS7DNS2Z4NPKPNYKL75,GMG 2015-1 D 2/16/2047,XS1236652522,DGVXBB,GBP
BWS7DNS2Z4NPKPNYKL75,ELI LILLY & CO 6/2/2022,XS1240750767,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 6/2/2025,XS1240964483,DTFXFR,EUR
BWS7DNS2Z4NPKPNYKL75,EUROPCAR MOBILITY 6/15/2022,XS1241053666,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,YONGDA INVESTMENT LTD 7/21/2020,XS1252173387,DBFXFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF CHINA/HONG KONG 6/30/2025,XS1252209249,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,GARFUNKELUX HOLDCO 3 SA 8/1/2022,XS1263891910,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,SOFTBANK GROUP CORP 7/30/2025,XS1266662334,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,TELENET FINANCE VI 7/15/2027,XS1266726592,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,WARNER MEDIA LLC 9/15/2023,XS1266734349,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,LAN 2015-1X 2A 12/22/2054,XS1267595921,DGVNAR,EUR
BWS7DNS2Z4NPKPNYKL75,CHINA MERCHANTS FINANCE 8/3/2025,XS1269724826,DYFXXB,USD
BWS7DNS2Z4NPKPNYKL75,DKFLD 1 B 8/15/2045,XS1277634371,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,DKFLD 1 C 8/15/2045,XS1277636400,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,DKFLD 1 D 8/15/2045,XS1277637390,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,ALBIN 3 A 11/17/2058,XS1280451128,DGVXBB,GBP
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 9/12/2022,XS1288903278,DTFXFR,EUR
BWS7DNS2Z4NPKPNYKL75,TELEFONICA EMISIONES SAU 9/14/2021,XS1290729208,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,AVI FUNDING CO LTD 9/16/2025,XS1291170360,DAFXFR,USD
BWS7DNS2Z4NPKPNYKL75,DRWBY 4 A 8/20/2048,XS1306412708,DGVNAR,GBP
BWS7DNS2Z4NPKPNYKL75,GARFUNKELUX HOLDCO 2 SA 11/1/2023,XS1308316568,DYFXXR,GBP
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4/27/2026,XS1310934382,DTFXFR,EUR
BWS7DNS2Z4NPKPNYKL75,CARNIVAL CORP 11/6/2019,XS1317296421,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,FCE BANK PLC 11/9/2020,XS1317725726,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,NESTLE FINANCE INTL LTD 5/16/2023,XS1319652902,DTFXGB,EUR
BWS7DNS2Z4NPKPNYKL75,SP POWERASSETS LTD 11/24/2025,XS1323910254,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,MASTERCARD INC 12/1/2022,XS1327027998,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,TRINI 2015-1X D 7/15/2051,XS1327102361,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,SWEDBANK AB 1/4/2021,XS1328699878,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,BALL CORP 12/15/2020,XS1330978211,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,FRIAR 3 A 4/21/2048,XS1349439049,DGVXFR,GBP
BWS7DNS2Z4NPKPNYKL75,KOMMUNALBANKEN AS 2/10/2021,XS1361290825,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SMI 2016-1X 2A1 1/21/2070,XS1367138507,DGVXBR,EUR
BWS7DNS2Z4NPKPNYKL75,AT&T INC 5/19/2023,XS1374344668,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,AMERICA MOVIL SAB DE CV 3/10/2024,XS1379122101,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,AMERICA MOVIL SAB DE CV 3/10/2028,XS1379122523,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 3/13/2020,XS1380333929,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,ROYAL BK SCOTLND GRP PLC 3/22/2023,XS1382368113,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE TELEKOM INT FIN 4/3/2023,XS1382792197,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,SAPPI PAPIER HOLDNG GMBH 4/1/2023,XS1383922876,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,FAURECIA 6/15/2023,XS1384278203,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,HEIDELBERGCEMENT AG 3/30/2023,XS1387174375,DTFXBB,EUR
BWS7DNS2Z4NPKPNYKL75,CK HUTCHISON FINANCE 16 4/6/2023,XS1391085740,DYFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,TPMF 2016-GR1X A 7/20/2046,XS1394067299,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,BMW FINANCE NV 4/15/2024,XS1396261338,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE BANK SA 4/21/2020,XS1398275112,DTVXFR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4/26/2021,XS1400169428,DTVXFR,EUR
BWS7DNS2Z4NPKPNYKL75,HONGKONG ELECTRIC FIN 5/3/2026,XS1401202517,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,INEOS GROUP HOLDINGS SA 8/1/2024,XS1405769990,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,THERMO FISHER SCIENTIFIC 9/12/2028,XS1405775534,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,FCE BANK PLC 5/11/2023,XS1409362784,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,REXEL SA 6/15/2023,XS1409506885,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,NASDAQ INC 5/19/2023,XS1418630023,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,HMI 2016-1X A2 10/15/2054,XS1419677544,DGVXAR,GBP
BWS7DNS2Z4NPKPNYKL75,CHINA DEVELOPMENT BANK 6/1/2026,XS1422334448,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,MIDEA INVST DEVELOPMENT 2.375 06/03/2019,XS1423709309,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA RAILWAY XUNJIE 7/28/2026,XS1451270687,DBFXCR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 7/28/2025,XS1457522727,DTFXFR,GBP
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 10/26/2023,XS1457608013,DTFXBR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2/2/2027,XS1463043973,DTFXFR,EUR
BWS7DNS2Z4NPKPNYKL75,HWKSM 2016-1 D 5/25/2053,XS1468805418,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,BK OF COMMUNICATIONS/HK 8/16/2019,XS1472473203,DTVXFR,USD
BWS7DNS2Z4NPKPNYKL75,KR SMES & STARTUPS AGEN 8/30/2026,XS1477561606,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,UNITED OVERSEAS BANK LTD 3/8/2027,XS1485603408,DTVXGR,USD
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 9/7/2023,XS1485748393,DTFXGR,EUR
BWS7DNS2Z4NPKPNYKL75,SANTANDER UK GROUP HLDGS 9/8/2023,XS1487315860,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,IQVIA INC 10/15/2024,XS1492822033,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,TURBF 7 A1 6/20/2023,XS1496111342,DAVXBB,GBP
BWS7DNS2Z4NPKPNYKL75,CK HUTCHISON FIN 16 II 10/3/2024,XS1497312295,DYFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,SINGTEL GROUP TREASURY 10/3/2026,XS1497633179,DTFXGR,USD
BWS7DNS2Z4NPKPNYKL75,LANXESS AG 10/7/2026,XS1501367921,DTFNCB,EUR
BWS7DNS2Z4NPKPNYKL75,HWKSM 2016-2 B 5/25/2053,XS1504124980,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,TNB GLOBAL VENTURES CAP 10/19/2026,XS1505674918,DAFXAR,USD
BWS7DNS2Z4NPKPNYKL75,WUHAN METRO 11/8/2019,XS1505680139,DBFNCR,USD
BWS7DNS2Z4NPKPNYKL75,KOMMUNALBANKEN AS 10/26/2020,XS1508672828,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA GRT WALL INTL III 10/27/2019,XS1508916639,DTFUCR,USD
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 5/1/2025,XS1509006380,DTFXGR,EUR
BWS7DNS2Z4NPKPNYKL75,MERCK & CO INC 11/2/2024,XS1513055555,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,FELDS 2016-1 A 9/15/2045,XS1514988689,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,HUARONG FINANCE II 11/22/2026,XS1515240015,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,SPAREBANK 1 SR BANK ASA 2/10/2022,XS1516271290,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 5/17/2024,XS1520899532,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,MPT OPER PARTNERSP/FINL 3/24/2025,XS1523028436,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,ITV PLC 12/1/2023,XS1525536840,DYFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,SHOUGANG GROUP CO LTD 12/9/2019,XS1526063893,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,HEIDELBERGCEMENT AG 2/7/2025,XS1529515584,DTFXCB,EUR
BWS7DNS2Z4NPKPNYKL75,BECTON DICKINSON AND CO 12/15/2022,XS1531345376,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,IQVIA INC 3/15/2025,XS1533922776,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,JUBIL 2013-10X DRNE 4/15/2031,XS1533926256,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,EGLXY 2013-3X ER 1/17/2031,XS1533928385,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,KOMMUNEKREDIT 1/10/2020,XS1547364098,DTFXFB,USD
BWS7DNS2Z4NPKPNYKL75,BMW FINANCE NV 7/12/2024,XS1548436473,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,FCE BANK PLC 9/13/2021,XS1548776498,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 1/15/2024,XS1551347393,DBFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 1/15/2024,XS1551347807,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,GOHL CAPITAL LTD 1/24/2027,XS1551355149,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,FRESENIUS FIN IRELAND PL 1/31/2022,XS1554373164,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,FRESENIUS FIN IRELAND PL 1/30/2024,XS1554373248,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,HUARONG FINANCE 2017 CO 1/24/2020,XS1555076329,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,HAPAG-LLOYD AG 2/1/2022,XS1555576641,DBFUCR,EUR
BWS7DNS2Z4NPKPNYKL75,FSQ 2017-1 X 3/12/2059,XS1556269410,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE TELEKOM INT FIN 10/30/2021,XS1557095459,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE TELEKOM INT FIN 1/30/2024,XS1557096267,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1/31/2022,XS1558022866,DTVXFR,EUR
BWS7DNS2Z4NPKPNYKL75,TPMF 2017-A11X A1 5/20/2045,XS1564404934,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,OIL INDIA INTERNATIONAL 4/21/2027,XS1565437487,DBFNCR,USD
BWS7DNS2Z4NPKPNYKL75,IND & COMM BK CHINA/HK 2/21/2022,XS1566971252,DTVXFR,USD
BWS7DNS2Z4NPKPNYKL75,STNLT 2017-1 A 6/12/2046,XS1567419061,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,FRANSHION BRILLIANT LTD 3/3/2022,XS1568303132,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,CITIC LTD 2/28/2027,XS1570263563,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,AZURE NOVA INTERNATIONAL 3/21/2022,XS1572322318,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA CINDA FINANCE 2017 3/9/2024,XS1573134951,DTFXBR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA CINDA FINANCE 2017 3/9/2027,XS1573135099,DTFXBR,USD
BWS7DNS2Z4NPKPNYKL75,SWEDBANK AB 9/6/2022,XS1573958409,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,DRVUK 5 A 7/25/2025,XS1574708258,DAVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,ING GROEP NV 3/9/2022,XS1576220484,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,ICICI BANK LTD/DUBAI 9/9/2022,XS1576750951,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,ACLO 3X A 4/15/2030,XS1582972649,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,ACLO 3X B1 4/15/2030,XS1582974264,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,ACLO 3X E 4/15/2030,XS1582975402,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN INTL FIN NV 10/2/2023,XS1586555861,DBFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,PMF 2017-1B A 3/12/2054,XS1588567781,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,STATE BANK INDIA/LONDON 4/6/2020,XS1589358644,DTVXFR,USD
BWS7DNS2Z4NPKPNYKL75,KOREA SOUTH-EAST POWER 4/12/2020,XS1590991052,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,TEWOO GROUP FIN NO 3 4/6/2022,XS1592506957,DBFXCR,USD
BWS7DNS2Z4NPKPNYKL75,RIPON 1X A1 8/20/2056,XS1593588103,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,RIPON 1A A1 8/20/2056,XS1593589689,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,RIPON 1X B1 8/20/2056,XS1593590695,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,HUARONG FINANCE 2017 CO 4/27/2022,XS1596794971,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,HUARONG FINANCE 2017 CO 4/27/2027,XS1596795358,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,ACLO 1X BR 4/26/2029,XS1597248837,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,BANK OF CHINA/MACAU 4/20/2027,XS1599276109,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,ARBR 2014-2X B2R 5/15/2030,XS1599433643,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,RONGSHI INTERNATIONAL FI 5/4/2022,XS1601180836,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,BECLO 3X C 4/15/2030,XS1602561331,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,AVOCA 11X C1R 7/15/2030,XS1605708228,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,AVOCA 11X DR 7/15/2030,XS1605708491,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 5/10/2021,XS1609252645,DTVXFR,EUR
BWS7DNS2Z4NPKPNYKL75,CADOG 9X A1NE 7/15/2030,XS1611477024,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 5/17/2022,XS1612542669,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 5/17/2025,XS1612542826,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,BABSE 2014-2X A1R 11/25/2029,XS1613068789,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,KOMMUNINVEST I SVERIGE 6/1/2021,XS1618289802,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,SINOCHEM OFFSHORE CAPITA 5/24/2022,XS1619012450,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,DRYD 2017-52X D 8/15/2031,XS1625025736,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,HARVT 11X B1R 6/26/2030,XS1627782185,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,UPC HOLDING BV 6/15/2029,XS1629969327,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CATSN 2 A 11/18/2051,XS1630716493,DGVXBB,EUR
BWS7DNS2Z4NPKPNYKL75,UPCB FINANCE VII LTD 6/15/2029,XS1634252628,DAFXBR,EUR
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 7/15/2022,XS1634529363,DYVXXR,EUR
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 7/15/2022,XS1634531344,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 7/15/2024,XS1634532748,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,BNP PARIBAS 6/27/2024,XS1637277572,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,HINDUSTAN PETROLEUM CORP 7/12/2027,XS1637846616,DBFUCR,USD
BWS7DNS2Z4NPKPNYKL75,LAN 2017-1X 1A 12/22/2069,XS1639251252,DGVNAR,GBP
BWS7DNS2Z4NPKPNYKL75,SWIRE PACIFIC MTN FIN 7/5/2024,XS1639826251,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,BELDEN INC 7/15/2027,XS1640668940,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,REC LTD 7/7/2027,XS1641477119,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,CRNCL 2015-5X CR 7/20/2030,XS1641644627,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CRNCL 2015-5X CRE 7/20/2030,XS1641645350,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CRNCL 2015-5X DR 7/20/2030,XS1641645434,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CNAC HK FINBRIDGE CO LTD 7/19/2022,XS1644429695,DBFXGR,USD
BWS7DNS2Z4NPKPNYKL75,CNAC HK FINBRIDGE CO LTD 7/19/2027,XS1644429935,DBFXGR,USD
BWS7DNS2Z4NPKPNYKL75,SINOCHEM INT DEV PTE LTD 7/25/2022,XS1645113165,DBFNFR,USD
BWS7DNS2Z4NPKPNYKL75,ABN AMRO BANK NV 7/19/2022,XS1645476125,DTVXFB,USD
BWS7DNS2Z4NPKPNYKL75,FSQ 2017-2 C 9/12/2065,XS1646273067,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,CHINA RAILWAY XUNJIE 7/25/2022,XS1648466016,DBFUCR,USD
BWS7DNS2Z4NPKPNYKL75,LAND NORDRHEIN-WESTFALEN 7/25/2019,XS1650842336,DTFXFB,USD
BWS7DNS2Z4NPKPNYKL75,THERMO FISHER SCIENTIFIC 1/23/2026,XS1651071877,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,THERMO FISHER SCIENTIFIC 7/24/2037,XS1651072099,DTFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,OZLME 2X A1 10/15/2030,XS1654073771,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,LWMC 2017-FL1 A 11/15/2049,XS1654186979,DGVXAR,GBP
BWS7DNS2Z4NPKPNYKL75,DRVUK 6 A 2/25/2026,XS1662097655,DAVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,NDPFT 2017-1 A 12/15/2027,XS1674677767,DAVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,CHINA MINSHENG BKG/HK 9/11/2020,XS1676895581,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,GFUND 2017-1X A2 12/19/2059,XS1679335486,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,EQUINIX INC 10/1/2025,XS1679781424,DBFUCR,EUR
BWS7DNS2Z4NPKPNYKL75,SOFTBANK GROUP CORP 9/19/2025,XS1684385161,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,SOFTBANK GROUP CORP 9/19/2029,XS1684385591,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,BELDEN INC 9/15/2025,XS1684785345,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,VOYAGE BONDS LTD 9/28/2022,XS1686463305,DBFXGR,USD
BWS7DNS2Z4NPKPNYKL75,JUBIL 2015-15X DR 7/12/2028,XS1686695856,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,HARVT 12X AR 11/18/2030,XS1692039545,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CHARMING LIGHT INVST LTD 12/21/2027,XS1692177774,DTFNCR,USD
BWS7DNS2Z4NPKPNYKL75,DELAM 2017-1 A1 10/19/2022,XS1694220796,DAVXAR,GBP
BWS7DNS2Z4NPKPNYKL75,HARVT 14X CR 11/18/2029,XS1700426387,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CDBL FUNDING 1 4/24/2023,XS1703056470,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,BRASS 6 A 12/16/2060,XS1705594791,DGVNAB,GBP
BWS7DNS2Z4NPKPNYKL75,CHINA GOVT INTL BOND 11/2/2027,XS1706605281,DBFXFR,USD
BWS7DNS2Z4NPKPNYKL75,FRANSHION BRILLIANT LTD 1/0/1900,XS1709294380,,USD
BWS7DNS2Z4NPKPNYKL75,HUARONG FINANCE 2017 CO 11/7/2047,XS1711992716,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,CHOUZHOU INTL INV LTD 12/5/2020,XS1712239463,DBFNCR,USD
BWS7DNS2Z4NPKPNYKL75,VANKE REAL ESTATE HK 11/9/2027,XS1713193586,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,PERKINELMER INC 4/9/2021,XS1713466578,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,IRON MOUNTAIN UK PLC 11/15/2025,XS1713495759,DBFXXR,GBP
BWS7DNS2Z4NPKPNYKL75,ICBCIL FINANCE CO LTD 11/15/2027,XS1716970261,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,NEDER WATERSCHAPSBANK 11/15/2021,XS1716989287,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,EXPORT-IMPORT BANK CHINA 11/28/2047,XS1717764143,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,EXPORT-IMPORT BANK CHINA 11/28/2022,XS1717768219,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,EXPORT-IMPORT BANK CHINA 11/28/2027,XS1717770975,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA MINSHENG BKG/HK 11/15/2020,XS1718305326,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,SOCIETE GENERALE 1/13/2023,XS1718306050,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,KOMMUNEKREDIT 11/16/2022,XS1718495515,DTFXFB,USD
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 11/21/2024,XS1720642138,DTFXFR,EUR
BWS7DNS2Z4NPKPNYKL75,VODAFONE GROUP PLC 11/20/2025,XS1721423462,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,ORIENT HUIZHI LTD 11/30/2022,XS1721764709,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,SUDZUCKER INT FINANCE 11/28/2025,XS1724873275,DYFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,UNION BK OF PHILIPPINES 11/29/2022,XS1725337445,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,KENRI 3 A 10/11/2054,XS1725341041,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,SILGAN HOLDINGS INC 3/15/2025,XS1725581190,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 12/1/2021,XS1729872652,DTVXFR,EUR
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 12/1/2024,XS1729872736,DTVXFR,EUR
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL 1/17/2023,XS1730873731,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE TELEKOM INT FIN 12/13/2024,XS1732232340,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,CHINA CITIC BANK CORP 12/14/2020,XS1733220112,DYVXXR,USD
BWS7DNS2Z4NPKPNYKL75,CGNPC INTERNATIONAL LTD 12/11/2027,XS1733841735,DBFXGR,USD
BWS7DNS2Z4NPKPNYKL75,INDIAN RAILWAY FINANCE 12/13/2027,XS1733877762,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PVH CORP 12/15/2027,XS1734066811,DBFUCR,EUR
BWS7DNS2Z4NPKPNYKL75,BNG BANK NV 12/14/2020,XS1734307280,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,EQUINIX INC 2/1/2026,XS1734328799,DBFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN BANK GMBH 6/15/2023,XS1734548487,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN BANK GMBH 12/15/2025,XS1734548644,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,FSQ 2018-1 A 9/12/2065,XS1740669491,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,FSQ 2018-1 B 9/12/2065,XS1740669731,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,FSQ 2018-1 C 9/12/2065,XS1740669905,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,FSQ 2018-1 X 9/12/2065,XS1740670317,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,KOMMUNEKREDIT 1/8/2021,XS1747148358,DTFXFB,USD
BWS7DNS2Z4NPKPNYKL75,KOMMUNALBANKEN AS 1/11/2023,XS1748257851,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,AZURE ORBIT IV INTL FIN 1/25/2021,XS1748890156,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,LLOYDS BANKING GROUP PLC 1/15/2024,XS1749378342,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,WHARF REIC FINANCE BVI 1/17/2028,XS1751002707,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,HARVT 8X DRR 1/15/2031,XS1754145172,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,POLY REAL ESTATE FINANCE 2/5/2023,XS1756403124,DBFXGR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA CINDA FINANCE 2017 2/8/2023,XS1757392201,DTFXBR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA CINDA FINANCE 2017 2/8/2025,XS1757392466,DTFXGR,USD
BWS7DNS2Z4NPKPNYKL75,CROWN EURO HOLDINGS SA 2/1/2026,XS1758723883,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,LAN 2018-1X 2A 12/22/2069,XS1759231522,DGVNAR,GBP
BWS7DNS2Z4NPKPNYKL75,HANKOOKTIRE&TECHNOLOGY 1/30/2023,XS1760764966,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,CRNCL 2018-9X E 4/25/2032,XS1763159388,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,NEWH 2X B1R 2/16/2032,XS1767787846,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 12/7/2022,XS1767930826,DTVXFR,EUR
BWS7DNS2Z4NPKPNYKL75,AVOCA 15X ER 4/15/2031,XS1768031343,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,SMI 2018-1X 1A 1/21/2070,XS1770380910,DGVXBR,USD
BWS7DNS2Z4NPKPNYKL75,BECLO 1X AR 3/15/2031,XS1775922344,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,PENAR 2018-1X A2 3/18/2025,XS1779703013,DAVNFR,GBP
BWS7DNS2Z4NPKPNYKL75,FAURECIA 6/15/2025,XS1785467751,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CNAC HK FINBRIDGE CO LTD 3/14/2021,XS1788511951,DBFXGR,USD
BWS7DNS2Z4NPKPNYKL75,CNAC HK FINBRIDGE CO LTD 3/14/2028,XS1788513734,DBFXGR,USD
BWS7DNS2Z4NPKPNYKL75,CNAC HK FINBRIDGE CO LTD 3/14/2025,XS1788514039,DBFXGR,USD
BWS7DNS2Z4NPKPNYKL75,BELDEN INC 3/15/2028,XS1789515134,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,RH INTL SINGAPORE CORP 3/27/2028,XS1791752154,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,NTPC LTD 3/19/2028,XS1792122266,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,SOFTBANK GROUP CORP 4/15/2028,XS1793255941,DBFUGR,EUR
BWS7DNS2Z4NPKPNYKL75,KOREA WATER RESOURCES 5/15/2023,XS1798774656,DTFXFB,USD
BWS7DNS2Z4NPKPNYKL75,COTY INC 4/15/2023,XS1801786275,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CORDA 6X ER 4/15/2032,XS1803164182,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,ELMP 1X CR 4/16/2029,XS1803210399,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,VANKE REAL ESTATE HK 4/18/2023,XS1805368682,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,CK HUTCHISON EUR FIN 18 4/13/2025,XS1806124753,DYFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,CK HUTCHISON EUR FIN 18 4/13/2030,XS1806130305,DYFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,ICBCIL FINANCE CO LTD 5/15/2021,XS1810003332,DTVXFR,USD
BWS7DNS2Z4NPKPNYKL75,PHILIPPINE NATIONAL BANK 4/27/2023,XS1810088226,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA OVERSEAS FIN 4/26/2023,XS1811821054,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,AVOCA 18X C 4/15/2031,XS1813264766,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,DARLING GLOBAL FINANCE 5/15/2026,XS1813579593,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,GLDR 2018-UKA A 6/20/2026,XS1815114605,DAVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,KOMMUNALBANKEN AS 6/14/2021,XS1815279606,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CCMF 2018-1 A 6/12/2055,XS1821502405,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 5/14/2021,XS1821814800,DTVXFR,EUR
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 11/15/2023,XS1821814982,DTVXFR,EUR
BWS7DNS2Z4NPKPNYKL75,NETFLIX INC 5/15/2027,XS1821883102,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,OVERSEA-CHINESE BANKING 5/17/2021,XS1822309107,DTVXFB,USD
BWS7DNS2Z4NPKPNYKL75,CORDA 3X A1RR 8/15/2032,XS1823354284,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CORDA 3X CRR 8/15/2032,XS1823356909,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,VANKE REAL ESTATE HK 5/25/2023,XS1823770828,DTVXFR,USD
BWS7DNS2Z4NPKPNYKL75,CONTE 5X A 1/15/2031,XS1825533521,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE TELEKOM INT FIN 12/1/2022,XS1828028677,DTVNFB,EUR
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE TELEKOM INT FIN 12/1/2022,XS1828032513,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,IND & COMM BK CHN/LONDON 6/14/2021,XS1830984628,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF CHINA/LONDON 6/7/2023,XS1832452103,DTVXFR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA CONSTRUCT BANK/HK 6/8/2023,XS1832939406,DTVXFR,USD
BWS7DNS2Z4NPKPNYKL75,CADOG 11X A1 2/15/2031,XS1833622910,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,PERMM 2018-1X 1A1 7/15/2058,XS1835961878,DGVXBR,USD
BWS7DNS2Z4NPKPNYKL75,PERMM 2018-1X 1A2 7/15/2058,XS1835962173,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,SF HOLDING INVESTMENT 7/26/2023,XS1837976460,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,BAYER CAPITAL CORP BV 6/26/2022,XS1840614736,DYVXXB,EUR
BWS7DNS2Z4NPKPNYKL75,BAYER CAPITAL CORP BV 12/15/2022,XS1840614900,DYFXXB,EUR
BWS7DNS2Z4NPKPNYKL75,BANK OF PHILIPPINE ISLAN 9/4/2023,XS1841618421,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,TAKEDA PHARMACEUTICAL 11/21/2020,XS1843450138,DYVXXR,EUR
BWS7DNS2Z4NPKPNYKL75,SPIC LUX LATAM RE ENER 10/30/2021,XS1843450567,DBFXBR,USD
BWS7DNS2Z4NPKPNYKL75,HUARONG FINANCE 2017 CO 7/3/2023,XS1845207700,DTVXFR,USD
BWS7DNS2Z4NPKPNYKL75,BSKY UK2 A 7/20/2026,XS1846736228,DAVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,CCBL CAYMAN 1 CORP 7/12/2023,XS1851274511,DTVXFR,USD
BWS7DNS2Z4NPKPNYKL75,BWAY HOLDING CO 4/15/2024,XS1851302312,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,SPAUL 7X DR 4/30/2030,XS1853376421,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,FRESENIUS MEDICAL CARE A 7/11/2025,XS1854532949,DTFNCB,EUR
BWS7DNS2Z4NPKPNYKL75,SK INNOVATION CO LTD 7/13/2023,XS1854920870,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,STATE BANK INDIA/LONDON 9/28/2023,XS1856795510,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,TORONTO-DOMINION BANK 7/20/2023,XS1857683335,DTFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,CHINA MENGNIU DAIRY 8/7/2023,XS1859213289,DBFXGR,USD
BWS7DNS2Z4NPKPNYKL75,ALTICE FRANCE SA 2/1/2027,XS1859337419,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,SK BROADBAND CO LTD 8/13/2023,XS1859394642,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 8/3/2020,XS1862437909,DYVXXR,EUR
BWS7DNS2Z4NPKPNYKL75,GFUND 2018-1X A2 8/25/2060,XS1863917057,DGVXBR,GBP
BWS7DNS2Z4NPKPNYKL75,HEIDELBERGCEMENT FIN LUX 8/9/2022,XS1863994981,DTFNCB,EUR
BWS7DNS2Z4NPKPNYKL75,POWER FINANCE CORP LTD 8/10/2028,XS1864036576,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,DRYD 2014-32X C1R 8/15/2031,XS1864487407,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN LEASING GMBH 2/16/2023,XS1865186321,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,SINGTEL GROUP TREASURY 8/28/2028,XS1865437930,DTFXGR,USD
BWS7DNS2Z4NPKPNYKL75,ABN AMRO BANK NV 8/27/2021,XS1871116338,DTVXFR,USD
BWS7DNS2Z4NPKPNYKL75,BMW FINANCE NV 11/29/2021,XS1873143561,DTFNFB,EUR
BWS7DNS2Z4NPKPNYKL75,CHINA MERCHANTS BANK/HK 9/26/2021,XS1880327298,,USD
BWS7DNS2Z4NPKPNYKL75,AGRICUL DEV BANK CHINA 9/27/2021,XS1880465098,DBVUCR,USD
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 1/15/2026,XS1881005976,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,SHANGHAI PUDONG DEV/HK 9/24/2021,XS1881488321,DTVXFR,USD
BWS7DNS2Z4NPKPNYKL75,ING GROEP NV 9/20/2023,XS1882544627,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,ABBOTT IRELAND FINANCING 9/27/2023,XS1883354620,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,ANHUI PROV INVESTMENT 10/18/2021,XS1891659358,DBFXFR,USD
BWS7DNS2Z4NPKPNYKL75,SPIC LUX LATAM RE ENER 10/30/2023,XS1892681146,DBFXGR,USD
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN FIN SERV AG 10/16/2026,XS1893631769,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,TESCO CORP TREASURY SERV 10/24/2023,XS1896851224,DTFUCB,EUR
BWS7DNS2Z4NPKPNYKL75,CHINA CITIC BANK INTL 2/28/2029,XS1897158892,,USD
BWS7DNS2Z4NPKPNYKL75,TNB GLOBAL VENTURES CAP 11/1/2028,XS1897339096,DAFXAR,USD
BWS7DNS2Z4NPKPNYKL75,IND & COMM BK CHN/LONDON 10/25/2021,XS1897342041,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,AGRICULTURAL BK CHINA/HK 11/7/2023,XS1897393382,DTVNFR,USD
BWS7DNS2Z4NPKPNYKL75,NETFLIX INC 5/15/2029,XS1900562288,,EUR
BWS7DNS2Z4NPKPNYKL75,PROCTER & GAMBLE CO/THE 10/30/2038,XS1900752905,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,REC LIMITED 11/13/2023,XS1902341939,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 9/5/2023,XS1907118894,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,CLIFFORD CAPITAL PTE LTD 11/15/2021,XS1909387943,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,STRYKER CORP 11/30/2030,XS1914502643,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,SMURFIT KAPPA ACQUISITIO 1/15/2026,XS1915511411,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,JIANGXI RAILWAY INVSTMNT 2/21/2022,XS1917106061,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,VANKE REAL ESTATE HK 3/11/2024,XS1917548247,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,HANWHA TOTAL PETROCHEMI 1/23/2024,XS1923275553,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,OIL INDIA LTD 2/4/2029,XS1932866079,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,ING GROEP NV 1/10/2026,XS1933820372,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,SUHYUP BANK 1/29/2024,XS1935155090,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,TIM S.p.A. 4/11/2024,XS1935256369,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,CGMSE 2019-1X E 3/15/2032,XS1936199675,DMXXXR,EUR
BWS7DNS2Z4NPKPNYKL75,FRESENIUS SE & CO KGAA 2/15/2025,XS1936208252,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL 1/17/2024,XS1936308391,DTFNCB,EUR
BWS7DNS2Z4NPKPNYKL75,INDIAN OIL CORP LTD 1/16/2024,XS1936310371,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,BOC AVIATION LTD 1/25/2024,XS1938443329,DTFXGR,USD
BWS7DNS2Z4NPKPNYKL75,BHARAT PETROLEUM CORP 1/24/2022,XS1939427842,,USD
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN BANK GMBH 1/31/2024,XS1944390241,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,SIAM COMMERCIAL BANK CAY 2/11/2024,XS1945125463,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,SIAM COMMERCIAL BANK CAY 2/11/2029,XS1945125547,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA CINDA FINANCE 2017 2/21/2024,XS1948752743,DTFXGR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA CINDA FINANCE 2017 2/21/2029,XS1948752826,DTFXGR,USD
BWS7DNS2Z4NPKPNYKL75,CHINA RESOURCES LAND LTD 2/26/2029,XS1950126109,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,SUN HUNG KAI PROP (CAP) 2/25/2029,XS1955077596,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,VANKE REAL ESTATE HK 6/7/2024,XS1958532829,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,ICBCIL FINANCE CO LTD 3/5/2022,XS1958533470,DTZXFB,USD
BWS7DNS2Z4NPKPNYKL75,ICBCIL FINANCE CO LTD 3/5/2024,XS1958533553,DTZXFB,USD
BWS7DNS2Z4NPKPNYKL75,FSQ 2019-1 A 6/16/2069,XS1958604677,DGVXFR,GBP
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 3/6/2024,XS1959498160,DTFXFR,EUR
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 3/6/2025,XS1959498244,DTFXFR,GBP
BWS7DNS2Z4NPKPNYKL75,VERTEX CAPITAL INV LTD 4/3/2024,XS1959946507,,USD
BWS7DNS2Z4NPKPNYKL75,EXPORT-IMPORT BK INDIA 3/12/2024,XS1960399530,DTFXFR,USD
BWS7DNS2Z4NPKPNYKL75,MEDTRONIC GLOBAL HLDINGS 3/7/2021,XS1960676127,DBFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,TELEFONICA EMISIONES SAU 3/12/2029,XS1961772560,DTFXFB,EUR
BWS7DNS2Z4NPKPNYKL75,SAPPI PAPIER HOLDNG GMBH 4/15/2026,XS1961852750,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,FAURECIA 6/15/2026,XS1963830002,DYFXXR,EUR
BWS7DNS2Z4NPKPNYKL75,POLY REAL ESTATE FINANCE 3/25/2024,XS1964389800,DYFXXR,USD
BWS7DNS2Z4NPKPNYKL75,PANTHER BF AGGREGATOR 2 5/15/2026,XS1964638107,DBFNCR,EUR
BWS7DNS2Z4NPKPNYKL75,JOY TRSR ASSETS HLD 3/20/2029,XS1964673435,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO FIN LLC 3/25/2026,XS1967613149,DTVXFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO FIN LLC 3/29/2026,XS1971573305,DTVXFR,USD
BWS7DNS2Z4NPKPNYKL75,VOLVO CAR AB 4/2/2024,XS1971935223,DTFNCB,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO FIN LLC 4/9/2026,XS1976867231,DTVXFR,USD