Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Instrument classification (CFI code),Currency
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 1.75 11/25/2020,DE000A14J579,N/A,DTFUGB,EUR
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2.5 02/25/2025,DE000A14J587,N/A,DTFUFB,EUR
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2.75 03/08/2021,DE000A2AAPF1,N/A,DTFUGB,EUR
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 1.375 03/03/2022,DE000A2BPET2,N/A,DTFUGB,EUR
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2.875 02/22/2024,DE000A2TEDB8,N/A,DTFUGB,EUR
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 1.875 03/06/2023,DE000A2YN6V1,N/A,DTFUGB,EUR
BWS7DNS2Z4NPKPNYKL75,AT&T CORP 6.5 03/15/2029,US001957AW94,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 6.5 09/01/2037,US00206RAD44,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 6.3 01/15/2038,US00206RAG74,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 6.4 05/15/2038,US00206RAN26,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 6.55 02/15/2039,US00206RAS13,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.45 05/15/2021,US00206RAX08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.875 08/15/2021,US00206RAZ55,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 5.55 08/15/2041,US00206RBA95,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.0 02/15/2022,US00206RBD35,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.3 12/15/2042,US00206RBH49,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.35 06/15/2045,US00206RBK77,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2.625 12/01/2022,US00206RBN17,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.9 03/11/2024,US00206RCE09,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.8 06/15/2044,US00206RCG56,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2.45 06/30/2020,US00206RCL42,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.0 06/30/2022,US00206RCM25,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.4 05/15/2025,US00206RCN08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.5 05/15/2035,US00206RCP55,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.75 05/15/2046,US00206RCQ39,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2.8 02/17/2021,US00206RCR12,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.6 02/17/2023,US00206RCS94,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.125 02/17/2026,US00206RCT77,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 5.65 02/15/2047,US00206RCU41,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.6 02/15/2021,US00206RCZ38,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.45 04/01/2024,US00206RDC34,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.95 01/15/2025,US00206RDD17,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 6.0 08/15/2040,US00206RDF64,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 6.375 03/01/2041,US00206RDG48,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 5.15 03/15/2042,US00206RDH21,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.5 03/09/2048,US00206RDJ86,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.55 03/09/2049,US00206RDK59,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.2 03/01/2022,US00206RDN98,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.8 03/01/2024,US00206RDP47,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.25 03/01/2027,US00206RDQ20,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 5.25 03/01/2037,US00206RDR03,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 5.45 03/01/2047,US00206RDS85,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 5.7 03/01/2057,US00206RDT68,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC FLT 07/15/2021,US00206RDV15,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC FLT 06/12/2024,US00206RGD89,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.1 02/15/2028,US00206RGL06,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.3 02/15/2030,US00206RGQ92,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 5.15 11/15/2046,US00206RHA32,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.35 03/01/2029,US00206RHJ41,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.0 01/15/2022,US00206RHL96,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC STEP 06/15/2022,US00206RHM79,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC STEP 12/15/2023,US00206RHP01,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.55 06/01/2024,US00206RHR66,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.6 07/15/2025,US00206RHS40,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.875 01/15/2026,US00206RHT23,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2.95 07/15/2026,US00206RHV78,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.8 02/15/2027,US00206RHW51,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC STEP 12/15/2043,US00206RJJ23,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.65 06/01/2044,US00206RJK95,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,AMERITECH CAPITAL FUNDNG 6.55 01/15/2028,US030955AN88,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,AT&T INC 5.35 09/01/2040,US04650NAB01,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BAC CAPITAL TRUST XIII VAR 12/31/2199,US05518UAA51,N/A,DSMVVD,USD
BWS7DNS2Z4NPKPNYKL75,BAC CAPITAL TRUST XIV VAR 12/31/2199,US05518VAA35,N/A,DBVSPR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP STEP 08/23/2024,US06048WB823,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP STEP 11/13/2026,US06048WE306,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP STEP 11/15/2027,US06048WE710,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 11/18/2020,US06048WEL00,N/A,DTVNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP STEP 06/10/2022,US06048WF881,N/A,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP STEP 06/11/2023,US06048WF964,N/A,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP STEP 09/16/2036,US06048WTG59,N/A,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 6.5 09/15/2037,US060505DL55,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.2 12/31/2199,US060505ED21,N/A,DSMDFS,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 6.25 12/31/2199,US060505EH35,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 6.5 12/31/2199,US060505EL47,N/A,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 6.1 12/31/2199,US060505EN03,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 6.3 12/31/2199,US060505EU46,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.875 12/31/2199,US060505FL38,N/A,DSMMMD,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.125 12/31/2199,US060505FP42,N/A,DSMMMM,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.75 08/15/2020,US06050WDP77,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.4 02/15/2032,US06050WFE03,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.625 07/01/2020,US06051GEC96,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.875 01/05/2021,US06051GEE52,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.0 05/13/2021,US06051GEH83,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.7 01/24/2022,US06051GEM78,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.875 02/07/2042,US06051GEN51,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.3 01/11/2023,US06051GEU94,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.125 01/22/2024,US06051GFB05,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.0 04/01/2024,US06051GFF19,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.2 08/26/2024,US06051GFH74,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.25 10/22/2026,US06051GFL86,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.0 01/22/2025,US06051GFM69,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.25 04/21/2020,US06051GFN43,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.95 04/21/2025,US06051GFP90,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.875 08/01/2025,US06051GFS30,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.625 10/19/2020,US06051GFT13,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.45 03/03/2026,US06051GFU85,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.625 04/19/2021,US06051GFW42,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.5 04/19/2026,US06051GFX25,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.503 10/21/2022,US06051GFZ72,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.248 10/21/2027,US06051GGA13,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 01/20/2023,US06051GGE35,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 01/20/2028,US06051GGF00,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP FLT 04/24/2023,US06051GGJ22,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 04/24/2023,US06051GGK94,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 07/21/2021,US06051GGP81,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 07/21/2023,US06051GGQ64,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 10/01/2021,US06051GGS21,N/A,DBVNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 10/01/2025,US06051GGT04,N/A,DBVNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP FLT 10/01/2021,US06051GGU76,N/A,DBVNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 01/23/2022,US06051GGY98,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 01/23/2026,US06051GGZ63,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 12/20/2028,US06051GHD43,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP FLT 03/05/2024,US06051GHE26,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 03/05/2024,US06051GHF90,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 05/17/2022,US06051GHH56,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 07/23/2024,US06051GHL68,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 07/23/2029,US06051GHM42,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 02/07/2030,US06051GHQ55,N/A,DBVNFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 03/15/2025,US06051GHR39,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 04/23/2027,US06051GHT94,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 04/23/2040,US06051GHU67,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 10/22/2030,US06051GHX07,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.1 07/24/2023,US06053FAA75,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 8.75 09/01/2030,US06423AAJ25,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BELLSOUTH CAP FUNDING 7.875 02/15/2030,US079857AH17,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BELLSOUTH LLC 6.875 10/15/2031,US079860AD40,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BELLSOUTH LLC 6.0 11/15/2034,US079860AK82,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025,US079867AM91,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028,US079867AW73,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BEST BUY CO INC 5.5 03/15/2021,US086516AL50,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BOFA FINANCE LLC 0.25 05/01/2023,US09709TED90,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,BOFA FINANCE LLC 0.0 06/18/2024,US09709TGZ84,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,CENTURYLINK INC 7.6 09/15/2039,US156700AM80,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 02/01/2027,US161480AB48,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 08/01/2028,US16162LAB99,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 6.875 06/01/2025,US172967AM36,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 6.625 06/15/2032,US172967BL44,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.875 02/22/2033,US172967BU43,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC FLT 08/25/2036,US172967DS78,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.875 05/29/2037,US172967EC18,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 6.875 03/05/2038,US172967EP21,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.375 08/09/2020,US172967FF30,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4.5 01/14/2022,US172967FT34,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.95 12/31/2199,US172967GD72,N/A,DBVUQR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.9 12/31/2199,US172967GF21,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4.05 07/30/2022,US172967GK16,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.375 03/01/2023,US172967GL98,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.35 12/31/2199,US172967GR68,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.5 05/15/2023,US172967GT25,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.5 09/13/2025,US172967HB08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.875 10/25/2023,US172967HD63,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 6.3 12/31/2199,US172967HQ76,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.75 06/16/2024,US172967HT16,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4.0 08/05/2024,US172967HV61,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.8 12/31/2199,US172967HZ75,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4.3 11/20/2026,US172967JC62,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.4 02/18/2020,US172967JJ16,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.875 12/31/2199,US172967JK88,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.875 03/26/2025,US172967JL61,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.95 12/31/2199,US172967JM45,N/A,DSMFMS,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.3 04/27/2025,US172967JP75,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4.4 06/10/2025,US172967JT97,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.95 12/31/2199,US172967JZ57,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4.45 09/29/2027,US172967KA87,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.65 10/26/2020,US172967KB60,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 6.125 12/31/2199,US172967KD27,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.7 01/12/2026,US172967KG57,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4.6 03/09/2026,US172967KJ96,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.7 03/30/2021,US172967KK69,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 6.25 12/31/2199,US172967KM26,N/A,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.4 05/01/2026,US172967KN09,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4.125 07/25/2028,US172967KU42,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.35 08/02/2021,US172967KV25,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC FLT 09/01/2023,US172967KX80,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.2 10/21/2026,US172967KY63,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC FLT 12/08/2021,US172967LB51,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.9 12/08/2021,US172967LC35,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 01/10/2028,US172967LD18,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.75 04/25/2022,US172967LG49,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 04/24/2048,US172967LJ87,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC FLT 05/17/2024,US172967LL34,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 07/24/2023,US172967LM17,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC FLT 07/24/2023,US172967LN99,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 07/24/2028,US172967LP48,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.7 10/27/2022,US172967LQ21,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC FLT 10/27/2022,US172967LR04,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 10/27/2028,US172967LS86,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 01/24/2039,US172967LU33,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 01/24/2023,US172967LV16,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 04/23/2029,US172967LW98,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC FLT 07/01/2026,US172967MB43,N/A,DBVNFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4.65 07/23/2048,US172967MD09,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 03/20/2030,US172967ME81,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 04/24/2025,US172967MF56,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.0 12/31/2199,US172967MG30,N/A,DBVUQR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC STEP 07/31/2031,US17298CH275,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 03/28/2029,US1730T0L232,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.0 05/15/2026,US1730T3BA00,N/A,DTFUFR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC STEP 06/17/2031,US1730T3BF96,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIBANK NA 3.0 07/26/2021,US17312QP947,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CITIBANK NA 3.0 08/03/2021,US17312QQ440,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CITIBANK NA 3.05 11/23/2020,US17312QV978,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,CITIBANK NA 2.85 02/12/2021,US17325FAL22,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIBANK NA 3.05 05/01/2020,US17325FAN87,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIBANK NA 3.65 01/23/2024,US17325FAS74,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP GLOBAL MARKETS STEP 11/30/2024,US17326YNW20,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,CITIGROUP GLOBAL MARKETS 0.25 09/10/2024,US17327TXT86,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.6 07/15/2022,US278642AE34,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.875 08/01/2021,US278642AK93,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 3.45 08/01/2024,US278642AL76,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 3.8 03/09/2022,US278642AN33,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.75 01/30/2023,US278642AS20,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,EBAY INC 3.6 06/05/2027,US278642AU75,N/A,DBFNGR,USD
BWS7DNS2Z4NPKPNYKL75,FIRST UNION CAPITAL II 7.95 11/15/2029,US33735YAA64,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,GAP INC/THE 5.95 04/12/2021,US364760AK48,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2020,US42824CAG42,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2022,US42824CAN92,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2035,US42824CAX74,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2045,US42824CAY57,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO 2.25 04/01/2023,US42824CBE84,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.295 08/15/2021,US46623EKG34,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US46625HHA14,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 6.4 05/15/2038,US46625HHF01,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.95 03/25/2020,US46625HHQ65,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.4 07/22/2020,US46625HHS22,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.25 10/15/2020,US46625HHU77,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.625 05/10/2021,US46625HHZ64,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 5.6 07/15/2041,US46625HJB78,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.35 08/15/2021,US46625HJC51,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.5 01/24/2022,US46625HJD35,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.25 09/23/2022,US46625HJE18,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.2 01/25/2023,US46625HJH49,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.375 05/01/2023,US46625HJJ05,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 6.75 12/31/2199,US46625HJQ48,N/A,DBVUQR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.875 02/01/2024,US46625HJT86,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.85 02/01/2044,US46625HJU59,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 6.125 12/31/2199,US46625HJW16,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.625 05/13/2024,US46625HJX98,N/A,DSXXFX,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.875 09/10/2024,US46625HJY71,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.125 12/15/2026,US46625HJZ47,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.25 01/23/2020,US46625HKA76,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 01/23/2020,US46625HKB59,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.125 01/23/2025,US46625HKC33,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 5.3 12/31/2199,US46625HKK58,N/A,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.75 06/23/2020,US46625HLW87,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.9 07/15/2025,US46625HMN79,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.55 10/29/2020,US46625HNX43,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 10/29/2020,US46625HNY26,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.55 03/01/2021,US46625HQJ22,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 03/01/2021,US46625HQK94,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.3 04/01/2026,US46625HQW33,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.7 05/18/2023,US46625HRL68,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.2 06/15/2026,US46625HRS12,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.4 06/07/2021,US46625HRT94,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.95 10/01/2026,US46625HRV41,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 10/24/2023,US46625HRW24,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.625 12/01/2027,US46625HRX07,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 02/01/2028,US46625HRY89,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 04/25/2023,US46647PAD87,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 05/01/2028,US46647PAF36,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 06/01/2021,US46647PAG19,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 03/01/2025,US46647PAH91,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 11/15/2048,US46647PAL04,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 01/23/2029,US46647PAM86,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 04/23/2024,US46647PAP18,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 04/23/2024,US46647PAQ90,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 06/18/2022,US46647PAT30,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 07/23/2024,US46647PAU03,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 07/23/2029,US46647PAV85,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/05/2029,US46647PAX42,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/05/2024,US46647PAY25,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 01/29/2027,US46647PBA30,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 04/01/2023,US46647PBB13,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 05/06/2030,US46647PBD78,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 10/15/2030,US46647PBE51,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 10/15/2025,US46647PBF27,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 05/15/2077,US48123UAB08,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 5.15 12/31/2199,US48124BAC90,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,JP MORGAN CHASE BANK NA FLT 02/19/2021,US48125LRS33,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 5.4 01/06/2042,US48126BAA17,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 08/31/2028,US48126D6M67,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 6.0 12/31/2199,US48126HAA86,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 6.1 12/31/2199,US48126HAC43,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,JP MORGAN CHASE BANK NA VAR 02/28/2022,US48126XYE92,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US48127FAA12,N/A,DSXXXX,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.972 01/15/2023,US48128BAB71,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 01/15/2023,US48128BAC54,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.625 12/31/2199,US48128BAD38,N/A,DSMYMM,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 5.0 12/31/2199,US48128BAF85,N/A,DSMMMM,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.75 06/23/2028,US48128GP388,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.5 12/23/2026,US48128GP792,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO STEP 07/29/2036,US48128GSV31,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO FLT 01/10/2025,US48129AAA07,N/A,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE FINANCIAL STEP 06/23/2023,US48130USU06,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 6.75 06/01/2028,US590188JB51,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP FLT 09/15/2026,US59022CAA18,N/A,DBVSGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 6.22 09/15/2026,US59022CAB90,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 6.11 01/29/2037,US59022CAJ27,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 4.35 09/08/2026,US6174467Y92,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY VAR 07/22/2038,US61744YAL20,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY VAR 01/24/2029,US61744YAP34,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY VAR 04/24/2024,US61744YAQ17,N/A,DBVNGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 3.875 01/27/2026,US61746BDZ67,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 2.625 11/17/2021,US61746BED47,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 5.5 07/28/2021,US61747WAL37,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 3.125 07/27/2026,US61761J3R84,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY VAR 12/31/2199,US61761JQK87,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 3.7 10/23/2024,US61761JVL06,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 6.8 03/15/2028,US638585BF51,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PACIFIC BELL TELEPHONE 7.125 03/15/2026,US694032AT09,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 4.375 05/20/2023,US71647NAF69,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 8.75 05/23/2026,US71647NAQ25,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 5.299 01/27/2025,US71647NAV10,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,QWEST CORP 6.75 12/01/2021,US74913GAX34,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.75 06/01/2023,US81180WAH43,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.75 01/01/2025,US81180WAL54,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 5.75 12/01/2034,US81180WAN11,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.875 06/01/2027,US81180WAR25,N/A,DBFSGR,USD
BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.875 03/01/2024,US81180WAT80,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.25 03/01/2022,US81180WAV37,N/A,DBFGGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 6.565 12/15/2027,US8447HBAC65,N/A,DTXXXX,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/07/2019,US912796RM33,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/05/2019,US912796RN16,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/02/2020,US912796RT85,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/30/2020,US912796RY70,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/27/2020,US912796SD25,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/26/2020,US912796SH39,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/23/2020,US912796SM24,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 10/24/2019,US912796SP54,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 10/31/2019,US912796SQ38,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/21/2020,US912796SR11,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/14/2019,US912796SS93,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/21/2019,US912796ST76,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/29/2019,US912796SU40,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/18/2020,US912796SV23,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/12/2019,US912796SW06,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/19/2019,US912796SX88,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/26/2019,US912796SY61,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 07/16/2020,US912796SZ37,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/09/2020,US912796TA76,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/16/2020,US912796TB59,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/23/2020,US912796TC33,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 08/13/2020,US912796TD16,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/06/2020,US912796TE98,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/13/2020,US912796TF63,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/20/2020,US912796TG47,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/05/2020,US912796TH20,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 09/10/2020,US912796TJ85,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/12/2020,US912796TK58,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/19/2020,US912796TL32,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/02/2020,US912796TM15,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 10/08/2020,US912796TN97,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/05/2020,US912796TP46,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/09/2020,US912796TQ29,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/16/2020,US912796TR02,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/30/2020,US912796TS84,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/07/2020,US912796TT67,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/03/2020,US912796TU31,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/14/2020,US912796TV14,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/28/2020,US912796TW96,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/04/2020,US912796TX79,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/31/2020,US912796TY52,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/11/2020,US912796TZ28,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/25/2020,US912796UA57,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 07/02/2020,US912796UB31,N/A,DBZTXR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 10/29/2019,US912796WB13,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/05/2019,US912796WC95,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/12/2019,US912796WD78,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/19/2019,US912796WE51,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/26/2019,US912796WF27,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/03/2019,US912796WG00,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/10/2019,US912796WH82,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/17/2019,US912796WJ49,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/24/2019,US912796WK12,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/31/2019,US912796WL94,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/07/2020,US912796WM77,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/14/2020,US912796WN50,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/21/2020,US912796WP09,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/28/2020,US912796WQ81,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/04/2020,US912796WR64,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/11/2020,US912796WS48,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/18/2020,US912796WT21,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/25/2020,US912796WU93,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,UST 8.75 8/15/2020,US912810EG95,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,UST 7.875 2/15/2021,US912810EH78,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 8.125 5/15/2021,US912810EJ35,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 8.125 8/15/2021,US912810EK08,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 8.0 11/15/2021,US912810EL80,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 7.625 11/15/2022,US912810EN47,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,UST 7.125 2/15/2023,US912810EP94,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.25 8/15/2023,US912810EQ77,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.875 8/15/2025,US912810EV62,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.0 2/15/2026,US912810EW46,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.5 11/15/2026,US912810EY02,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.625 2/15/2027,US912810EZ76,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.375 8/15/2027,US912810FA17,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.125 11/15/2027,US912810FB99,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 3.625 4/15/2028,US912810FD55,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 5.5 8/15/2028,US912810FE39,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 5.25 11/15/2028,US912810FF04,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 5.25 2/15/2029,US912810FG86,N/A,DBFTGR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 3.875 4/15/2029,US912810FH69,N/A,DBFTGR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.125 8/15/2029,US912810FJ26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 6.25 5/15/2030,US912810FM54,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 5.375 2/15/2031,US912810FP85,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 3.375 4/15/2032,US912810FQ68,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 2.375 1/15/2025,US912810FR42,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 2.0 1/15/2026,US912810FS25,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.5 2/15/2036,US912810FT08,N/A,DTFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 2.375 1/15/2027,US912810PS15,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.75 2/15/2037,US912810PT97,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 5.0 5/15/2037,US912810PU60,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.75 1/15/2028,US912810PV44,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.375 2/15/2038,US912810PW27,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.5 5/15/2038,US912810PX00,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 2.5 1/15/2029,US912810PZ57,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.5 2/15/2039,US912810QA97,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.25 5/15/2039,US912810QB70,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.5 8/15/2039,US912810QC53,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.375 11/15/2039,US912810QD37,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.625 2/15/2040,US912810QE10,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 2.125 2/15/2040,US912810QF84,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.375 5/15/2040,US912810QH41,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.875 8/15/2040,US912810QK79,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.25 11/15/2040,US912810QL52,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 4.75 2/15/2041,US912810QN19,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 2.125 02/15/2041,US912810QP66,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.75 8/15/2041,US912810QS06,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125 11/15/2041,US912810QT88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125 02/15/2042,US912810QU51,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.75 2/15/2042,US912810QV35,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 5/15/2042,US912810QW18,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 8/15/2042,US912810QX90,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 11/15/2042,US912810QY73,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125 2/15/2043,US912810QZ49,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST   0.625 02/15/2043,US912810RA88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 5/15/2043,US912810RB61,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.625 08/15/2043,US912810RC45,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.75 11/15/2043,US912810RD28,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.625 02/15/2044,US912810RE01,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.375 02/15/2044,US912810RF75,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.375 05/15/2044,US912810RG58,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125 08/15/2044,US912810RH32,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 11/15/2044,US912810RJ97,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.50 02/15/2045,US912810RK60,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.75 02/15/2045,US912810RL44,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.00 05/15/2045,US912810RM27,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 08/15/2045,US912810RN00,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.00  11/15/2045,US912810RP57,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 02/15/2046,US912810RQ31,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.0 02/15/2046,US912810RR14,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.50 05/15/2046,US912810RS96,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 08/15/2046,US912810RT79,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 11/15/2046,US912810RU43,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 02/15/2047,US912810RV26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.875 02/15/2047,US912810RW09,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 05/15/2047,US912810RX81,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 08/15/2047,US912810RY64,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 11/15/2047,US912810RZ30,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 02/15/2048,US912810SA79,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.0 02/15/2048,US912810SB52,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125 05/15/2048,US912810SC36,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 08/15/2048,US912810SD19,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.375 11/15/2048,US912810SE91,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 02/15/2049,US912810SF66,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.0 02/15/2049,US912810SG40,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 05/15/2049,US912810SH23,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 08/15/2049,US912810SJ88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 11/15/2049,US912810SK51,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/15/2026,US9128282A70,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 08/31/2023,US9128282D10,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 08/31/2021,US9128282F67,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 07/15/2020,US9128282J89,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.375 07/15/2027,US9128282L36,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 07/31/2024,US9128282N91,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 07/31/2022,US9128282P40,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/15/2020,US9128282Q23,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 08/15/2027,US9128282R06,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/31/2022,US9128282S88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 08/31/2024,US9128282U35,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 09/15/2020,US9128282V18,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 09/30/2024,US9128282Y56,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 10/15/2020,US9128282Z22,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 10/31/2019,US9128283B45,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 10/31/2022,US9128283C28,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 10/31/2024,US9128283D01,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 11/15/2027,US9128283F58,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 11/15/2020,US9128283G32,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 11/30/2019,US9128283H15,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 11/30/2024,US9128283J70,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 12/15/2020,US9128283L27,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 12/31/2019,US9128283N82,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 12/31/2024,US9128283P31,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 01/15/2021,US9128283Q14,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.5 01/15/2028,US9128283R96,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 01/31/2020,US9128283S79,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 01/31/2020,US9128283T52,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 01/31/2023,US9128283U26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 01/31/2025,US9128283V09,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 02/15/2028,US9128283W81,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 02/15/2021,US9128283X64,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 02/29/2020,US9128283Y48,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 02/28/2025,US9128283Z13,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 02/28/2023,US9128284A52,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 03/15/2021,US9128284B36,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 03/31/2020,US9128284C19,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 03/31/2023,US9128284D91,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 03/31/2025,US9128284F40,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 04/15/2021,US9128284G23,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 04/15/2023,US9128284H06,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 04/30/2020,US9128284J61,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 04/30/2020,US9128284K35,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 04/30/2023,US9128284L18,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 04/30/2025,US9128284M90,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 05/15/2028,US9128284N73,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 05/15/2021,US9128284P22,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 05/31/2020,US9128284Q05,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 05/31/2025,US9128284R87,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 05/31/2023,US9128284S60,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 06/15/2021,US9128284T44,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 06/30/2023,US9128284U17,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 08/15/2028,US9128284V99,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 08/15/2021,US9128284W72,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 08/31/2023,US9128284X55,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 08/31/2020,US9128284Y39,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 08/31/2025,US9128284Z04,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 09/15/2021,US9128285A44,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 09/30/2020,US9128285B27,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 09/30/2025,US9128285C00,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 09/30/2023,US9128285D82,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 10/15/2021,US9128285F31,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 10/31/2020,US9128285G14,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 10/31/2020,US9128285H96,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.0 10/31/2025,US9128285J52,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 10/31/2023,US9128285K26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 11/15/2021,US9128285L09,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125 11/15/2028,US9128285M81,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 11/30/2025,US9128285N64,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875 11/30/2023,US9128285P13,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 11/30/2020,US9128285Q95,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 12/15/2021,US9128285R78,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 12/31/2020,US9128285S51,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 12/31/2025,US9128285T35,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 12/31/2023,US9128285U08,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.50 01/15/2022,US9128285V80,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.875 01/15/2029,US9128285W63,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 01/31/2021,US9128285X47,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 01/31/2021,US9128285Y20,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 01/31/2024,US9128285Z94,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 01/31/2026,US9128286A35,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 02/15/2029,US9128286B18,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 02/15/2022,US9128286C90,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 02/28/2021,US9128286D73,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 02/28/2026,US9128286F22,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 02/29/2024,US9128286G05,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 03/15/2022,US9128286H87,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 03/31/2026,US9128286L99,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 04/15/2022,US9128286M72,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.5 04/15/2024,US9128286N55,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 04/30/2021,US9128286Q86,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 04/30/2024,US9128286R69,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 04/30/2026,US9128286S43,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 05/15/2029,US9128286T26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 05/15/2022,US9128286U98,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 05/31/2021,US9128286V71,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 05/31/2026,US9128286X38,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 06/30/2024,US9128286Z85,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 06/30/2021,US9128287A26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 06/30/2026,US9128287B09,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 07/15/2022,US9128287C81,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.25 07/15/2029,US9128287D64,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 07/31/2021,US9128287F13,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 07/31/2021,US9128287G95,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 11/30/2020,US912828A420,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 12/31/2020,US912828A834,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 1/15/2024,US912828B253,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 01/31/2021,US912828B584,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 02/15/2024,US912828B667,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0  02/28/2021,US912828B907,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 03/31/2021,US912828C574,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 08/15/2024,US912828D564,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 08/31/2021,US912828D721,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125  09/30/2021,US912828F213,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 10/31/2019,US912828F627,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 10/31/2021,US912828F965,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 11/15/2024,US912828G385,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 11/30/2021,US912828G534,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 11/30/2019,US912828G617,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 12/31/2021,US912828G872,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 12/31/2019,US912828G955,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.25 01/15/2025,US912828H458,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 01/31/2020,US912828H524,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.500  01/31/2022,US912828H862,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 02/15/2025,US912828J272,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 02/28/2022,US912828J439,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 02/29/2020,US912828J504,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 03/31/2022,US912828J769,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 03/31/2020,US912828J843,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 04/15/2020,US912828K338,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 04/30/2020,US912828K585,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.00 08/15/2025,US912828K742,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 08/31/2022,US912828L245,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 08/31/2020,US912828L328,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 09/30/2022,US912828L575,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 09/30/2020,US912828L658,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 10/31/2020,US912828L997,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 11/15/2025,US912828M565,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 11/30/2022,US912828M805,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 11/30/2020,US912828M987,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.375 1/15/2020,US912828MF47,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.625 2/15/2020,US912828MP29,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 12/31/2022,US912828N308,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.750 12/31/2020,US912828N480,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 01/15/2026,US912828N712,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 01/31/2021,US912828N894,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.5 5/15/2020,US912828ND89,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.25 7/15/2020,US912828NM88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 8/15/2020,US912828NT32,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 01/31/2023,US912828P386,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 02/15/2026,US912828P469,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 02/28/2023,US912828P790,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 02/28/2021,US912828P873,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 11/15/2020,US912828PC88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.125 1/15/2021,US912828PP91,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.625 2/15/2021,US912828PX26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 03/31/2023,US912828Q293,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 03/31/2021,US912828Q376,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 04/15/2021,US912828Q608,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 04/30/2021,US912828Q780,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 3.125  05/15/2021,US912828QN35,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 07/15/2021,US912828QV50,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 04/30/2023,US912828R283,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 05/15/2026,US912828R366,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 05/31/2023,US912828R697,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 05/31/2021,US912828R770,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 8/15/2021,US912828RC60,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 11/15/2021,US912828RR30,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 06/30/2021,US912828S273,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 06/30/2023,US912828S356,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 07/15/2026,US912828S505,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 07/31/2021,US912828S760,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 07/31/2023,US912828S927,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 1/15/2022,US912828SA95,N/A,DBFSFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.000 02/15/22,US912828SF82,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 5/15/2022,US912828SV33,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 09/30/2023,US912828T263,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 09/30/2021,US912828T347,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 10/31/2021,US912828T677,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 10/31/2023,US912828T917,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST  0.125 7/15/2022,US912828TE09,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 8/15/2022,US912828TJ95,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 11/15/2022,US912828TY62,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 11/15/2026,US912828U246,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 11/30/2023,US912828U576,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 11/30/2021,US912828U659,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 12/15/2019,US912828U733,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 12/31/2021,US912828U816,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.0 11/30/2019,US912828UB41,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 12/31/2019,US912828UF54,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 1/15/2023,US912828UH11,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375   1/31/2020,US912828UL23,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 2/15/2023,US912828UN88,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 2/29/2020,US912828UQ10,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 3/31/2020,US912828UV05,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 12/31/2023,US912828V236,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 01/15/2020,US912828V319,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.375 01/15/2027,US912828V491,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 01/31/2022,US912828V723,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 01/31/2024,US912828V806,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 02/15/2027,US912828V988,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.125 04/30/2020,US912828VA58,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 05/15/2023,US912828VB32,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 05/31/2020,US912828VF46,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 06/30/2020,US912828VJ67,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.375 7/15/2023,US912828VM96,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 07/31/2020,US912828VP28,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.50 08/15/2023,US912828VS66,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 08/31/2020,US912828VV95,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 09/30/2020,US912828VZ00,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 02/15/2020,US912828W226,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 02/29/2024,US912828W481,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 02/28/2022,US912828W556,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 03/15/2020,US912828W630,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 03/31/2024,US912828W713,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 03/31/2022,US912828W895,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.750 10/31/2020,US912828WC06,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 11/15/2023,US912828WE61,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25 04/30/2021,US912828WG10,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 05/15/2024,US912828WJ58,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 05/31/2021,US912828WN60,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 06/30/2021,US912828WR74,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 07/15/2024,US912828WU04,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.25  07/31/2021,US912828WY26,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75  04/30/2022,US912828WZ90,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.50 04/15/2020,US912828X216,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 04/15/2022,US912828X398,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 04/30/2022,US912828X471,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 04/30/2024,US912828X703,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.375 05/15/2027,US912828X885,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 05/15/2020,US912828X968,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 05/15/2025,US912828XB14,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 05/31/2022,US912828XD79,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 05/31/2020,US912828XE52,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.125 06/30/2022,US912828XG01,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 06/30/2020,US912828XH83,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.375 07/15/2025,US912828XL95,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 07/31/2020,US912828XM78,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 07/31/2022,US912828XQ82,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 05/31/2022,US912828XR65,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 05/31/2024,US912828XT22,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 06/15/2020,US912828XU94,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 06/30/2022,US912828XW50,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.0 06/30/2024,US912828XX34,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.5 06/30/2020,US912828XY17,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 06/30/2025,US912828XZ81,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 07/15/2021,US912828Y206,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.75 07/15/2028,US912828Y388,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.625 07/31/2020,US912828Y461,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 07/31/2020,US912828Y537,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.75 07/31/2023,US912828Y610,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 2.875  07/31/2025,US912828Y792,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 07/31/2024,US912828Y875,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.875 07/31/2026,US912828Y958,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/15/2022,US912828YA22,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/15/2029,US912828YB05,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/31/2021,US912828YC87,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 08/31/2026,US912828YD60,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.25 08/31/2024,US912828YE44,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 09/15/2022,US912828YF19,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 09/30/2026,US912828YG91,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 09/30/2024,US912828YH74,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 09/30/2021,US912828YJ31,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.375 10/15/2022,US912828YK04,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 10/15/2024,US912828YL86,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 10/31/2024,US912828YM69,N/A,DBZTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST FLT 10/31/2021,US912828YN43,N/A,DBVTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 10/31/2021,US912828YP90,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 10/31/2026,US912828YQ73,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 11/15/2029,US912828YS30,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 11/30/2021,US912828YT13,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 11/30/2026,US912828YU85,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.5 11/30/2024,US912828YV68,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 12/15/2022,US912828YW42,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 12/31/2026,US912828YX25,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.75 12/31/2024,US912828YY08,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,UST 1.625 12/31/2021,US912828YZ72,N/A,DBFTFR,USD
BWS7DNS2Z4NPKPNYKL75,WACHOVIA CAPITAL TRST II FLT 01/15/2027,US929768AA75,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WACHOVIA CAP TRUST III VAR 12/31/2199,US92978AAA07,N/A,DSMMMS,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 12/31/2199,US949746PM79,N/A,DSMXMS,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4.48 01/16/2024,US949746RE36,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 5.606 01/15/2044,US949746RF01,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 5.9 12/31/2199,US949746RG83,N/A,DSMXMS,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 5.875 12/31/2199,US949746RN35,N/A,DSMXMS,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.5 03/04/2021,US949746RS22,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY FLT 03/04/2021,US949746RT05,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.0 04/22/2026,US949746RW34,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.1 07/26/2021,US949746SA05,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY FLT 07/26/2021,US949746SB87,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.0 10/23/2026,US949746SH57,N/A,DBFUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY FLT 10/31/2023,US949746SJ14,N/A,DBVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.069 01/24/2023,US949746SK86,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY FLT 01/24/2023,US949746SL69,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY FLT 02/11/2022,US949746SP73,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4.6 04/01/2021,US94974BEV80,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.5 03/08/2022,US94974BFC90,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.45 02/13/2023,US94974BFJ44,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4.125 08/15/2023,US94974BFN55,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.0 01/22/2021,US94974BFR69,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4.1 06/03/2026,US94974BFY11,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.3 09/09/2024,US94974BGA26,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.15 01/30/2020,US94974BGF13,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.0 02/19/2025,US94974BGH78,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4.3 07/22/2027,US94974BGL80,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.6 07/22/2020,US94974BGM63,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.55 09/29/2025,US94974BGP94,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.55 12/07/2020,US94974BGR50,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4.4 06/14/2046,US94974BGT17,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 2.25 03/29/2021,US949763FW10,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 1.85 09/20/2021,US949763J310,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 2.8 06/29/2020,US949763RW81,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 2.8 07/27/2020,US949763SP22,N/A,DBXXXX,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY STEP 12/29/2023,US94986RC254,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 04/30/2021,US94986RDL24,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY STEP 03/21/2028,US94986RG701,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY STEP 11/21/2034,US94986RZ537,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 11/13/2030,US94986RZU84,N/A,DTVUFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA VAR 04/20/2022,US94986T2H98,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA STEP 07/31/2021,US94986T8F78,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA VAR 03/28/2024,US94986TQ755,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA STEP 07/29/2022,US94986TUP01,N/A,DBVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 2.4 01/15/2020,US94988J5L70,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA VAR 07/23/2021,US94988J5P84,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA FLT 07/23/2021,US94988J5Q67,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 3.625 10/22/2021,US94988J5T07,N/A,DTFUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA FLT 05/27/2022,US94988J5W36,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA FLT 09/09/2022,US94988J5Z66,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA VAR 09/09/2022,US94988J6A07,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 04/04/2025,US95000N2F50,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 05/22/2028,US95000U2A01,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.625 07/22/2022,US95000U2B83,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.75 01/24/2024,US95000U2C66,N/A,DTFNGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4.15 01/24/2029,US95000U2D40,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 06/17/2027,US95000U2F97,N/A,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 10/30/2030,US95000U2G70,N/A,DTVNGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 10/30/2025,US95000U2H53,N/A,DTFNFR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY STEP 08/31/2021,US95001D2T61,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY STEP 12/30/2022,US95001D5N64,N/A,DTVUGR,USD
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 5.093 01/15/2030,USN6945AAL19,N/A,DBFUGR,USD
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.5 12/04/2019,XS0181389304,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.875 07/01/2024,XS0195612592,N/A,DTFUFB,GBP
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4.625 11/02/2035,XS0273815026,N/A,DBFUFR,GBP
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.5 11/22/2021,XS0275719135,N/A,DBFUFR,GBP
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 6.125 09/15/2021,XS0453820366,N/A,DTFNFB,GBP
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.875 09/23/2020,XS0543758246,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,AT&T INC 1.875 12/04/2020,XS0861594652,N/A,DBFUBR,EUR
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.55 12/17/2032,XS0866310088,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.25 09/03/2020,XS0968433135,N/A,DTFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.375 05/22/2024,XS1068874970,N/A,DTFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.125 06/04/2024,XS1074382893,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1.375 09/10/2021,XS1107731702,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 1.375 10/27/2021,XS1128148845,N/A,DTFUFR,EUR
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2.6 12/17/2029,XS1144088165,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 1.875 02/10/2020,XS1185978696,N/A,DTFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2.45 03/15/2035,XS1196380031,N/A,DBFNGR,EUR
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1.375 03/26/2025,XS1209863254,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.125 04/22/2022,XS1221677476,N/A,DTFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1.625 06/02/2025,XS1240964483,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1.5 09/12/2022,XS1288903278,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 1.625 09/14/2022,XS1290850707,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,AT&T INC 2.75 05/19/2023,XS1374344668,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1.375 10/26/2026,XS1400169931,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.0 07/28/2025,XS1457522727,N/A,DTFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1.0 02/02/2027,XS1463043973,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 02/07/2022,XS1560863554,N/A,DTFUGR,EUR
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 02/07/2025,XS1560863802,N/A,DTFUGR,EUR
BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.15 09/04/2036,XS1629866432,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1.375 06/30/2022,XS1651205152,N/A,DTFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,AT&T INC 1.05 09/05/2023,XS1907118894,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 03/11/2027,XS1960248919,N/A,DTFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 0.5 04/26/2024,XS1987097430,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.5 05/02/2029,XS1989386021,N/A,DTFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 05/09/2030,XS1991265395,N/A,DTFNGR,EUR
BWS7DNS2Z4NPKPNYKL75,AT&T INC 0.25 03/04/2026,XS2051361264,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,AT&T INC 0.8 03/04/2030,XS2051362072,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,AT&T INC 1.8 09/14/2039,XS2051362312,N/A,DBFNBR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.125 09/24/2031,XS2055646678,N/A,DTFNFR,GBP
BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 10/08/2027,XS2063232727,N/A,DTZUFR,EUR
BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 11/04/2032,XS2075811948,N/A,DTFNFR,EUR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 8.18 12/06/2026,XS2089177732,N/A,DTFUFR,ZAR
BWS7DNS2Z4NPKPNYKL75,WELLS FARGO FIN LLC 8.2 12/05/2026,XS2089369131,N/A,DTFXFR,ZAR