Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Instrument classification (CFI code),Currency
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","DSMDFS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","DBFUGR","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 3.5 04/19/2026","US06051GFX25","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 04/23/2027","US06051GHT94","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","DBFUFR","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","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/01/2020","US9127962J70","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/22/2021","US9127962Q14","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/15/2020","US9127962R96","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/29/2020","US9127962T52","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/19/2020","US9127963A52","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/14/2020","US9127963D91","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/28/2020","US9127963G23","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/17/2021","US9127963H06","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/10/2020","US9127963J61","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/11/2020","US9127963N73","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/18/2020","US9127963P22","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/25/2020","US9127963Q05","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/01/2020","US9127963R87","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/15/2021","US9127963S60","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/07/2021","US9127963T44","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/14/2021","US9127963U17","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/21/2021","US9127963V99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/04/2021","US9127963W72","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/15/2020","US9127963Y39","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/22/2020","US9127963Z04","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/29/2020","US9127964A44","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/12/2021","US9127964B27","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/11/2021","US9127964C00","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/18/2021","US9127964D82","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/04/2021","US9127964F31","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/06/2020","US9127964G14","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/13/2020","US9127964H96","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/20/2020","US9127964J52","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/27/2020","US9127964K26","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/09/2021","US9127964L09","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/11/2021","US9127964M81","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/18/2021","US9127964N64","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/17/2020","US9127964S51","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/24/2020","US9127964T35","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/01/2020","US9127964U08","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/08/2020","US9127965B18","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/12/2021","US912796A668","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/02/2021","US912796B658","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","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 12/03/2020","US912796TU31","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/20/2020","US912796XF18","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 8.125 5/15/2021","US912810EJ35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.625 11/15/2022","US912810EN47","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.25 8/15/2023","US912810EQ77","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.5 11/15/2024","US912810ES34","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.625 2/15/2027","US912810EZ76","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.25 11/15/2028","US912810FF04","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.25 2/15/2029","US912810FG86","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.125 8/15/2029","US912810FJ26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.25 5/15/2030","US912810FM54","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.375 2/15/2031","US912810FP85","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","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 4.5 5/15/2038","US912810PX00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 2/15/2039","US912810QA97","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 4.75 2/15/2041","US912810QN19","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 05/15/2041","US912810QQ40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","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","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.375 02/15/2044","US912810RF75","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 2.875 08/15/2045","US912810RN00","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","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 08/15/2047","US912810RY64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2048","US912810SA79","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","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/15/2050","US912810SP49","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 05/15/2040","US912810SR05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 07/31/2022","US9128282P40","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 2.25 10/31/2024","US9128283D01","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 11/30/2024","US9128283J70","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 12/15/2020","US9128283L27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 01/15/2021","US9128283Q14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 01/31/2023","US9128283U26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/15/2021","US9128283X64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 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 2.5 03/31/2023","US9128284D91","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 2.75 04/30/2023","US9128284L18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2028","US9128284N73","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 05/15/2021","US9128284P22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/15/2021","US9128284T44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/30/2023","US9128284U17","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/15/2021","US9128285A44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/30/2020","US9128285B27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/15/2021","US9128285F31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2020","US9128285G14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 10/31/2025","US9128285J52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","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 2.5 12/31/2020","US9128285S51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 12/31/2023","US9128285U08","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 2.25 04/15/2022","US9128286M72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2021","US9128286Q86","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/30/2024","US9128286R69","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2022","US9128286U98","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/15/2022","US9128286Y11","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/30/2024","US9128286Z85","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 06/30/2021","US9128287A26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/15/2022","US9128287C81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/31/2021","US9128287F13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2020","US912828A420","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 1/15/2024","US912828B253","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 01/31/2021","US912828B584","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0  02/28/2021","US912828B907","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2021","US912828C574","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 08/15/2024","US912828D564","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125  09/30/2021","US912828F213","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 10/31/2021","US912828F965","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2021","US912828G872","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2025","US912828J272","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 1.625 11/30/2020","US912828M987","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2022","US912828N308","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 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 1.125 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","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","UST 1.625 05/15/2026","US912828R366","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","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 1.375 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","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 2/15/2023","US912828UN88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 01/15/2027","US912828V491","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 01/31/2024","US912828V806","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/15/2027","US912828V988","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/15/2023","US912828VB32","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 08/31/2020","US912828VV95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 09/30/2020","US912828VZ00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 02/29/2024","US912828W481","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 02/28/2022","US912828W556","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 03/31/2022","US912828W895","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/30/2021","US912828WG10","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","TIPS UST 0.125 04/15/2022","US912828X398","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 05/31/2022","US912828XD79","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 06/30/2022","US912828XG01","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 07/31/2020","US912828XM78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/31/2022","US912828XR65","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 2.625 07/15/2021","US912828Y206","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875  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 1.625 08/15/2029","US912828YB05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/31/2021","US912828YC87","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2021","US912828YJ31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/15/2022","US912828YK04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2024","US912828YM69","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2021","US912828YP90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2026","US912828YU85","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","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 01/31/2027","US912828Z781","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2022","US912828ZA13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2027","US912828ZB95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2025","US912828ZC78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/15/2023","US912828ZD51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 03/31/2027","US912828ZE35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/31/2025","US912828ZF00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 03/31/2022","US912828ZG82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 04/15/2023","US912828ZH65","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2022","US912828ZK94","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 04/30/2025","US912828ZL77","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 04/30/2022","US912828ZM50","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 04/30/2027","US912828ZN34","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 05/15/2023","US912828ZP81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 05/31/2022","US912828ZR48","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 05/31/2027","US912828ZS21","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 05/31/2025","US912828ZT04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 06/15/2023","US912828ZU76","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 06/30/2027","US912828ZV59","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 06/30/2025","US912828ZW33","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 06/30/2022","US912828ZX16","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 07/15/2023","US912828ZY98","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 07/31/2022","US91282CAA99","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 07/31/2025","US91282CAB72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 07/31/2022","US91282CAC55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 07/31/2027","US91282CAD39","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 08/15/2030","US91282CAE12","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 08/15/2023","US91282CAF86","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 08/31/2022","US91282CAG69","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 08/31/2025","US91282CAJ09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 09/15/2023","US91282CAK71","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 09/30/2025","US91282CAM38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RL" ,"US7512121010","N/A","ESVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABT","US0028241000","N/A","ESVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GBT","US37890U1088","N/A","ESVUFR","USD"