Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Number of orders or request for quotes received,Number of transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market makers
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","0","2","106546.20000","0","0","53273.10000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","1","","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","2","1","","0","0","N/A","1002000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","1","","0","0","N/A","1009000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","4","57194.57000","0","0","14580.84000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","2","1","","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","2","0","0.00000","0","0","N/A","107000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","2","0","0.00000","0","0","N/A","507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","4","0","0.00000","0","0","N/A","480000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","4","3","177819.71000","0","0","51686.83000","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","1","","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","2","1","","0","0","N/A","5025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 03/25/2021","US9127962F58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 03/25/2021","US9127962F58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 03/25/2021","US9127962F58","N/A","4","2","19990.09000","0","0","9995.04500","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 03/25/2021","US9127962F58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 09/17/2020","US9127962G32","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 09/17/2020","US9127962G32","N/A","4","0","0.00000","0","0","N/A","240500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 09/17/2020","US9127962G32","N/A","3","1","","0","0","N/A","437000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 09/17/2020","US9127962G32","N/A","2","1","","0","0","N/A","383400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 09/17/2020","US9127962G32","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-05","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 09/24/2020","US9127962H15","N/A","2","2","899904.60000","0","0","449952.30000","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 09/24/2020","US9127962H15","N/A","4","1","","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 09/24/2020","US9127962H15","N/A","2","0","0.00000","0","0","N/A","1842500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 09/24/2020","US9127962H15","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 09/24/2020","US9127962H15","N/A","2","1","","0","0","N/A","6090000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 10/01/2020","US9127962J70","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 10/01/2020","US9127962J70","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 10/01/2020","US9127962J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 10/01/2020","US9127962J70","N/A","3","1","","0","0","N/A","4600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 10/01/2020","US9127962J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/01/2020","US9127962J70","N/A","4","1","","0","0","N/A","3821000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 10/01/2020","US9127962J70","N/A","3","2","169978.47000","0","0","84989.23500","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 04/22/2021","US9127962Q14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 04/22/2021","US9127962Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 10/15/2020","US9127962R96","N/A","2","1","","0","0","N/A","2977500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 10/15/2020","US9127962R96","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 10/22/2020","US9127962S79","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 10/22/2020","US9127962S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 10/22/2020","US9127962S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 10/22/2020","US9127962S79","N/A","1","2","7467892.09000","0","0","3733946.04500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 10/22/2020","US9127962S79","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 10/22/2020","US9127962S79","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 10/29/2020","US9127962T52","N/A","2","1","","0","0","N/A","3250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 10/29/2020","US9127962T52","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 10/29/2020","US9127962T52","N/A","2","0","0.00000","0","0","N/A","3350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 10/29/2020","US9127962T52","N/A","2","1","","0","0","N/A","2775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 05/20/2021","US9127962Y48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 05/20/2021","US9127962Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 05/20/2021","US9127962Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 11/12/2020","US9127962Z13","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 11/12/2020","US9127962Z13","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 11/12/2020","US9127962Z13","N/A","9","5","23954171.26000","0","0","2349421.31000","5500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 11/12/2020","US9127962Z13","N/A","2","2","1699591763.87000","0","0","849795881.93500","850000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 11/19/2020","US9127963A52","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 11/19/2020","US9127963A52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 11/19/2020","US9127963A52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 11/19/2020","US9127963A52","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 11/27/2020","US9127963B36","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 11/27/2020","US9127963B36","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 11/27/2020","US9127963B36","N/A","2","1","","0","0","N/A","25500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 11/27/2020","US9127963B36","N/A","0","2","1304679.84000","0","0","652339.92000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 11/27/2020","US9127963B36","N/A","0","5","4548895.41000","0","0","399900.84000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 07/14/2020","US9127963D91","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 07/28/2020","US9127963G23","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 06/17/2021","US9127963H06","N/A","1","2","24965329.75000","0","0","12482664.87500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 06/17/2021","US9127963H06","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 12/10/2020","US9127963J61","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 12/10/2020","US9127963J61","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 12/10/2020","US9127963J61","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 12/17/2020","US9127963K35","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 12/17/2020","US9127963K35","N/A","3","1","","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 12/17/2020","US9127963K35","N/A","3","1","","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 12/17/2020","US9127963K35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 08/11/2020","US9127963N73","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 08/11/2020","US9127963N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 08/11/2020","US9127963N73","N/A","2","1","","0","0","N/A","300500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 08/18/2020","US9127963P22","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 08/18/2020","US9127963P22","N/A","2","0","0.00000","0","0","N/A","1194000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 08/25/2020","US9127963Q05","N/A","2","0","0.00000","0","0","N/A","64594250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 09/01/2020","US9127963R87","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 09/01/2020","US9127963R87","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 07/15/2021","US9127963S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 07/15/2021","US9127963S60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 07/15/2021","US9127963S60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 07/15/2021","US9127963S60","N/A","2","1","","0","0","N/A","21625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 07/15/2021","US9127963S60","N/A","2","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 07/15/2021","US9127963S60","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 01/07/2021","US9127963T44","N/A","2","0","0.00000","0","0","N/A","975000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 01/07/2021","US9127963T44","N/A","3","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 01/07/2021","US9127963T44","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 01/14/2021","US9127963U17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 01/14/2021","US9127963U17","N/A","5","2","749501.14000","0","0","374750.57000","660000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 01/14/2021","US9127963U17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 01/14/2021","US9127963U17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 01/21/2021","US9127963V99","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 02/04/2021","US9127963W72","N/A","3","1","","0","0","N/A","1440000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 02/04/2021","US9127963W72","N/A","2","1","","0","0","N/A","72800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 09/15/2020","US9127963Y39","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 09/22/2020","US9127963Z04","N/A","2","1","","0","0","N/A","7500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 09/22/2020","US9127963Z04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 09/29/2020","US9127964A44","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 08/12/2021","US9127964B27","N/A","2","1","","0","0","N/A","5100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 08/12/2021","US9127964B27","N/A","5","4","13434295.78000","0","0","3495913.40000","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 08/12/2021","US9127964B27","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 08/12/2021","US9127964B27","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 03/04/2021","US9127964F31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/06/2020","US9127964G14","N/A","2","0","0.00000","0","0","N/A","2048500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 10/06/2020","US9127964G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST TBILL 10/06/2020","US9127964G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 10/20/2020","US9127964J52","N/A","5","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 10/27/2020","US9127964K26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 09/09/2021","US9127964L09","N/A","2","1","","0","0","N/A","5375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 03/18/2021","US9127964N64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 11/17/2020","US9127964S51","N/A","4","2","33363270.39000","0","0","16681635.19500","2350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 12/01/2020","US9127964U08","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 12/08/2020","US9127965B18","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 01/12/2021","US912796A668","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 01/12/2021","US912796A668","N/A","6","3","1949303.10000","0","0","699760.09000","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 02/02/2021","US912796B658","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 07/16/2020","US912796SZ37","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 07/16/2020","US912796SZ37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 08/13/2020","US912796TD16","N/A","3","0","0.00000","0","0","N/A","370000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 08/13/2020","US912796TD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 08/13/2020","US912796TD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 08/13/2020","US912796TD16","N/A","2","1","","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 09/10/2020","US912796TJ85","N/A","3","1","","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 09/10/2020","US912796TJ85","N/A","3","2","7298.29000","0","0","3649.14500","4300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 09/10/2020","US912796TJ85","N/A","4","1","","0","0","N/A","146250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 09/10/2020","US912796TJ85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/08/2020","US912796TN97","N/A","4","1","","0","0","N/A","4521000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 10/08/2020","US912796TN97","N/A","2","1","","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 10/08/2020","US912796TN97","N/A","4","1","","0","0","N/A","3303500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 10/08/2020","US912796TN97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 10/08/2020","US912796TN97","N/A","3","2","419873.12000","0","0","209936.56000","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 10/08/2020","US912796TN97","N/A","6","4","21627574.04000","0","0","3308816.74000","10560000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 10/08/2020","US912796TN97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 11/05/2020","US912796TP46","N/A","2","1","","0","0","N/A","514500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 11/05/2020","US912796TP46","N/A","3","3","75962.25000","0","0","19990.07000","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 11/05/2020","US912796TP46","N/A","2","1","","0","0","N/A","2975000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 11/05/2020","US912796TP46","N/A","2","1","","0","0","N/A","8250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 11/05/2020","US912796TP46","N/A","4","0","0.00000","0","0","N/A","2150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 11/05/2020","US912796TP46","N/A","1","2","4998823.38000","0","0","2499411.69000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 12/03/2020","US912796TU31","N/A","2","1","","0","0","N/A","5050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 12/03/2020","US912796TU31","N/A","2","1","","0","0","N/A","16500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 12/03/2020","US912796TU31","N/A","2","1","","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 12/31/2020","US912796TY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 12/31/2020","US912796TY52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 12/31/2020","US912796TY52","N/A","3","2","31975.75000","0","0","15987.87500","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 12/31/2020","US912796TY52","N/A","2","1","","0","0","N/A","4587500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 12/31/2020","US912796TY52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 01/28/2021","US912796UC14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 01/28/2021","US912796UC14","N/A","1","2","54975434.90000","0","0","27487717.45000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 07/23/2020","US912796WX33","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 07/23/2020","US912796WX33","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 07/30/2020","US912796WY16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 07/30/2020","US912796WY16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 07/30/2020","US912796WY16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 07/30/2020","US912796WY16","N/A","2","1","","0","0","N/A","19250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 08/06/2020","US912796WZ80","N/A","3","1","","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 08/06/2020","US912796WZ80","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 02/25/2021","US912796XE43","N/A","2","0","0.00000","0","0","N/A","3142500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 02/25/2021","US912796XE43","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 02/25/2021","US912796XE43","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 08/20/2020","US912796XF18","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 08/20/2020","US912796XF18","N/A","0","3","1185836.62000","0","0","355951.05000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 08/20/2020","US912796XF18","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 08/20/2020","US912796XF18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 08/27/2020","US912796XG90","N/A","2","1","","0","0","N/A","11002500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 09/03/2020","US912796XH73","N/A","2","0","0.00000","0","0","N/A","7600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 09/03/2020","US912796XH73","N/A","2","1","","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 09/03/2020","US912796XH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 8.125 5/15/2021","US912810EJ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 7.625 11/15/2022","US912810EN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 7.625 11/15/2022","US912810EN47","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 6.25 8/15/2023","US912810EQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 6.25 8/15/2023","US912810EQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 6.25 8/15/2023","US912810EQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 7.5 11/15/2024","US912810ES34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 5.25 11/15/2028","US912810FF04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 5.25 11/15/2028","US912810FF04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 6.125 8/15/2029","US912810FJ26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 6.25 5/15/2030","US912810FM54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 6.25 5/15/2030","US912810FM54","N/A","2","1","","0","0","N/A","1300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 4.5 2/15/2036","US912810FT08","N/A","2","0","0.00000","0","0","N/A","8443950.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 3.5 2/15/2039","US912810QA97","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 3.5 2/15/2039","US912810QA97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 4.625 2/15/2040","US912810QE10","N/A","2","1","","0","0","N/A","10250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 4.625 2/15/2040","US912810QE10","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","3","2","25461508.93000","0","0","12730754.46500","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2","1","","0","0","N/A","7950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 4.375 5/15/2040","US912810QH41","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 4.75 2/15/2041","US912810QN19","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 4.75 2/15/2041","US912810QN19","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST 4.75 2/15/2041","US912810QN19","N/A","2","2","48701507.04998","0","0","24350753.52499","14025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2","2","41289233.38258","0","0","20644616.69129","11000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","4","53288156.78411","0","0","8529021.88000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST 4.375 05/15/2041","US912810QQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","3","22397440.47000","0","0","7465813.49000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","3","1","","0","0","N/A","8400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 3.0 5/15/2042","US912810QW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.75 11/15/2042","US912810QY73","N/A","2","1","","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 2.50 02/15/2045","US912810RK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.875 08/15/2045","US912810RN00","N/A","2","0","0.00000","0","0","N/A","18354800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 3.0 02/15/2048","US912810SA79","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST 3.125 05/15/2048","US912810SC36","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2","2","56701826.95250","0","0","28350913.47625","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST 2.375 11/15/2049","US912810SK51","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 2.0 02/15/2050","US912810SL35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.0 02/15/2050","US912810SL35","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.0 02/15/2050","US912810SL35","N/A","3","1","","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST 2.0 02/15/2050","US912810SL35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 2.0 02/15/2050","US912810SL35","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 1.25 05/15/2050","US912810SN90","N/A","5","1","","0","0","N/A","1315000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 1.25 05/15/2050","US912810SN90","N/A","4","5","7081052.25125","0","0","81870.82000","390000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.25 05/15/2050","US912810SN90","N/A","3","1","","0","0","N/A","2540000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.25 05/15/2050","US912810SN90","N/A","4","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 1.25 05/15/2050","US912810SN90","N/A","15","6","2170309.72500","0","0","229417.67000","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-05","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.25 05/15/2050","US912810SN90","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 1.375 08/15/2050","US912810SP49","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.125 05/15/2040","US912810SR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 1.125 05/15/2040","US912810SR05","N/A","2","0","0.00000","0","0","N/A","7500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST 1.125 05/15/2040","US912810SR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 1.125 05/15/2040","US912810SR05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST 1.5 08/15/2026","US9128282A70","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 1.5 08/15/2026","US9128282A70","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 1.875 07/31/2022","US9128282P40","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 1.875 07/31/2022","US9128282P40","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 1.875 07/31/2022","US9128282P40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST 1.875 07/31/2022","US9128282P40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 1.375 09/15/2020","US9128282V18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 1.375 09/15/2020","US9128282V18","N/A","3","2","1515300.86000","0","0","757650.43000","1170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 2.125 09/30/2024","US9128282Y56","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.25 10/31/2024","US9128283D01","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 1.875 12/15/2020","US9128283L27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.375 01/31/2023","US9128283U26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.625 02/28/2023","US9128284A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 2.375 03/15/2021","US9128284B36","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.375 04/15/2021","US9128284G23","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","2","71328508.11879","0","0","35664254.05940","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST 2.75 04/30/2023","US9128284L18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 2.75 04/30/2023","US9128284L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.625 05/15/2021","US9128284P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST 2.625 05/15/2021","US9128284P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 2.625 06/30/2023","US9128284U17","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 2.75 09/15/2021","US9128285A44","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 2.75 09/30/2020","US9128285B27","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 2.875 10/31/2020","US9128285G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 2.875 10/31/2020","US9128285G14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 2.875 10/31/2020","US9128285G14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 3.0 10/31/2025","US9128285J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 3.125 11/15/2028","US9128285M81","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 3.125 11/15/2028","US9128285M81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.875 11/30/2023","US9128285P13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST 2.75 11/30/2020","US9128285Q95","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 2.75 11/30/2020","US9128285Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST 2.75 11/30/2020","US9128285Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST 2.5 12/31/2020","US9128285S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.5 12/31/2020","US9128285S51","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 2.5 12/31/2020","US9128285S51","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.5 12/31/2020","US9128285S51","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 2.5 12/31/2020","US9128285S51","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.625 12/31/2023","US9128285U08","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 2.5 01/31/2021","US9128285X47","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 2.5 01/31/2021","US9128285X47","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 2.5 01/31/2024","US9128285Z94","N/A","2","1","","0","0","N/A","68376000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 2.625 02/15/2029","US9128286B18","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 2.5 02/15/2022","US9128286C90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 2.25 04/15/2022","US9128286M72","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2","2","163486550.74407","0","0","81743275.37204","75000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","3","5","436670245.28563","0","0","109118692.43875","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST FLT 04/30/2021","US9128286Q86","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 2.375 05/15/2029","US9128286T26","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 2.125 05/15/2022","US9128286U98","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST 2.125 05/15/2022","US9128286U98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.75 06/15/2022","US9128286Y11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.75 06/30/2024","US9128286Z85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST 1.625 06/30/2021","US9128287A26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.625 06/30/2021","US9128287A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 1.625 06/30/2021","US9128287A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST 1.75 07/15/2022","US9128287C81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.75 07/15/2022","US9128287C81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 1.75 07/15/2022","US9128287C81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST 1.75 07/31/2021","US9128287F13","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST 2.0 11/30/2020","US912828A420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","TIPS UST 0.625 1/15/2024","US912828B253","N/A","2","1","","0","0","N/A","63000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.0  02/28/2021","US912828B907","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 2.25 03/31/2021","US912828C574","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST 2.375 08/15/2024","US912828D564","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST 2.125  09/30/2021","US912828F213","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.125  09/30/2021","US912828F213","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.125  09/30/2021","US912828F213","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST 2.125  09/30/2021","US912828F213","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 2.125 12/31/2021","US912828G872","N/A","2","0","0.00000","0","0","N/A","11050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.0 02/15/2025","US912828J272","N/A","2","1","","0","0","N/A","148350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.0 02/15/2025","US912828J272","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.875 08/31/2022","US912828L245","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 1.375 08/31/2020","US912828L328","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 1.375 08/31/2020","US912828L328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST 1.75 09/30/2022","US912828L575","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 1.75 09/30/2022","US912828L575","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 1.375 09/30/2020","US912828L658","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 1.375 10/31/2020","US912828L997","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST 1.375 10/31/2020","US912828L997","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST 1.375 10/31/2020","US912828L997","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 1.375 10/31/2020","US912828L997","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.375 10/31/2020","US912828L997","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 2.125 12/31/2022","US912828N308","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 2.125 12/31/2022","US912828N308","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 1.375 01/31/2021","US912828N894","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 2.625 8/15/2020","US912828NT32","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST 1.75 01/31/2023","US912828P386","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.625 02/15/2026","US912828P469","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.625 02/15/2026","US912828P469","N/A","2","2","107204144.02000","0","0","53602072.01000","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.625 02/15/2026","US912828P469","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 1.125 02/28/2021","US912828P873","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.625 11/15/2020","US912828PC88","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST 2.625 11/15/2020","US912828PC88","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 3.625 2/15/2021","US912828PX26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 1.375 04/30/2021","US912828Q780","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST 1.375 04/30/2021","US912828Q780","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST 3.125  05/15/2021","US912828QN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST 1.375 05/31/2021","US912828R770","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST 2.125 8/15/2021","US912828RC60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 2.125 8/15/2021","US912828RC60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.0 11/15/2021","US912828RR30","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 0.125 07/15/2026","US912828S505","N/A","3","2","26338.21000","0","0","13169.10500","20300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","2","29226886.02719","0","0","14613443.01360","12512150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 1.125 07/31/2021","US912828S760","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST 2.000 02/15/22","US912828SF82","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.000 02/15/22","US912828SF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.625 10/31/2023","US912828T917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 1.625 10/31/2023","US912828T917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.625 11/15/2022","US912828TY62","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 1.625 11/15/2022","US912828TY62","N/A","0","2","1007855.88000","0","0","503927.94000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST 1.625 11/15/2022","US912828TY62","N/A","0","2","6739.75000","0","0","3369.87500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 2.125 11/30/2023","US912828U576","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST 2.125 11/30/2023","US912828U576","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.125 11/30/2023","US912828U576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2","1","","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.0 2/15/2023","US912828UN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TIPS UST 0.375 01/15/2027","US912828V491","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","TIPS UST 0.375 01/15/2027","US912828V491","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 1.75 05/15/2023","US912828VB32","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","3","2","206013.48000","0","0","103006.74000","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.125 08/31/2020","US912828VV95","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 2.0 09/30/2020","US912828VZ00","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.125 02/29/2024","US912828W481","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 1.875 03/31/2022","US912828W895","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 2.25 04/30/2021","US912828WG10","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST 2.0 05/31/2021","US912828WN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 2.125 06/30/2021","US912828WR74","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2","1","","0","0","N/A","3875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 1.875 05/31/2022","US912828XD79","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.125 06/30/2022","US912828XG01","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.625 07/31/2020","US912828XM78","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 1.625 07/31/2020","US912828XM78","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.75 05/31/2022","US912828XR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.75 06/30/2022","US912828XW50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST 2.0 06/30/2024","US912828XX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 2.0 06/30/2024","US912828XX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST 2.625 07/15/2021","US912828Y206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.625 07/15/2021","US912828Y206","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 2.625 07/15/2021","US912828Y206","N/A","2","2","42539825.92000","0","0","21269912.96000","20750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.75 07/31/2024","US912828Y875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 1.875 07/31/2026","US912828Y958","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 1.625 08/15/2029","US912828YB05","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.625 08/15/2029","US912828YB05","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.5 08/31/2021","US912828YC87","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 1.5 09/30/2021","US912828YJ31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST 1.5 09/30/2021","US912828YJ31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.5 10/31/2024","US912828YM69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 1.5 10/31/2021","US912828YP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 1.75 11/15/2029","US912828YS30","N/A","0","2","20986.24000","0","0","10493.12000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.75 11/15/2029","US912828YS30","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST 1.75 11/15/2029","US912828YS30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 1.75 11/15/2029","US912828YS30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.75 11/15/2029","US912828YS30","N/A","3","1","","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.75 11/15/2029","US912828YS30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.625 12/15/2022","US912828YW42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 1.625 12/15/2022","US912828YW42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.75 12/31/2026","US912828YX25","N/A","3","1","","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 1.75 12/31/2026","US912828YX25","N/A","2","1","","0","0","N/A","100006750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 1.75 12/31/2024","US912828YY08","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2","1","","0","0","N/A","189000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2","2","204758876.16350","0","0","102379438.08175","94160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 1.5 01/31/2027","US912828Z781","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST 1.5 02/15/2030","US912828Z948","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST 1.5 02/15/2030","US912828Z948","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.5 02/15/2030","US912828Z948","N/A","6","3","340419.15000","0","0","83221.59000","150500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST 1.125 02/28/2022","US912828ZA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 1.125 02/28/2022","US912828ZA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 1.125 02/28/2027","US912828ZB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 1.125 02/28/2027","US912828ZB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST 1.125 02/28/2027","US912828ZB95","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 1.125 02/28/2025","US912828ZC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 0.5 03/15/2023","US912828ZD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 0.5 03/31/2025","US912828ZF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 0.5 03/31/2025","US912828ZF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 0.5 03/31/2025","US912828ZF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST 0.375 03/31/2022","US912828ZG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 0.375 03/31/2022","US912828ZG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST 0.375 03/31/2022","US912828ZG82","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST FLT 04/30/2022","US912828ZK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 0.125 04/30/2022","US912828ZM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 0.125 04/30/2022","US912828ZM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 0.125 04/30/2022","US912828ZM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST 0.5 04/30/2027","US912828ZN34","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 0.125 05/15/2023","US912828ZP81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 0.125 05/15/2023","US912828ZP81","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 0.625 05/15/2030","US912828ZQ64","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 0.625 05/15/2030","US912828ZQ64","N/A","2","1","","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 0.625 05/15/2030","US912828ZQ64","N/A","2","0","0.00000","0","0","N/A","394500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.625 05/15/2030","US912828ZQ64","N/A","5","2","71903.84000","0","0","35951.92000","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 0.625 05/15/2030","US912828ZQ64","N/A","2","1","","0","0","N/A","2525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.625 05/15/2030","US912828ZQ64","N/A","2","1","","0","0","N/A","1504000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 0.125 05/31/2022","US912828ZR48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 0.125 05/31/2022","US912828ZR48","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 0.25 05/31/2025","US912828ZT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 0.25 06/15/2023","US912828ZU76","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 0.25 06/15/2023","US912828ZU76","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 0.25 06/15/2023","US912828ZU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 0.25 06/15/2023","US912828ZU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 0.5 06/30/2027","US912828ZV59","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST 0.5 06/30/2027","US912828ZV59","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 0.125 06/30/2022","US912828ZX16","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST 0.125 06/30/2022","US912828ZX16","N/A","2","0","0.00000","0","0","N/A","7000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 0.125 07/15/2023","US912828ZY98","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 0.125 07/15/2023","US912828ZY98","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 0.25 07/31/2025","US91282CAB72","N/A","2","0","0.00000","0","0","N/A","8300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST 0.125 07/31/2022","US91282CAC55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.125 07/31/2022","US91282CAC55","N/A","2","1","","0","0","N/A","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.125 07/31/2022","US91282CAC55","N/A","2","2","99986837.63500","0","0","49993418.81750","25017000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST 0.125 07/31/2022","US91282CAC55","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST 0.125 07/31/2022","US91282CAC55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 0.375 07/31/2027","US91282CAD39","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.375 07/31/2027","US91282CAD39","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.625 08/15/2030","US91282CAE12","N/A","14","2","6446308.41250","0","0","3223154.20625","565000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 0.125 08/15/2023","US91282CAF86","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.125 08/15/2023","US91282CAF86","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 0.125 08/31/2022","US91282CAG69","N/A","2","1","","0","0","N/A","37750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 0.25 08/31/2025","US91282CAJ09","N/A","1","2","99976821.48000","0","0","49988410.74000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","21/08/2020","ABT","US0028241000","N/A","1","2","20327","0","0","100","1000","N/A"
"BWS7DNS2Z4NPKPNYKL75","29/09/2020","GBT","US37890U1088","N/A","2","7","42943","0","0","100","516","N/A"
"BWS7DNS2Z4NPKPNYKL75","30/09/2020","RL","US7512121010","N/A","1","34","257735","0","0","100","48880","N/A"