| REPSM 0.25 08/02/27 | EUR |
REPSM 0 1-4 08-02-27 |
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| REPSM 0.375 07/06/29 | EUR |
REPSM 0 3-8 07-06-29 |
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| REPSM 0.875 07/06/33 | EUR |
REPSM 0 7-8 07-06-33 |
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| REPSM 2 12/15/25 | EUR |
REPSM 2 12-15-25 |
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| REPSM 2.25 12/10/26 | EUR |
REPSM 2 1-4 12-10-26 |
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| REPSM 2.5 PERPPERP | EUR |
REPSM 2 1-2 PERP |
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| REPSM 3.625 09/05/34 | EUR |
REPSM 3 5-8 09-05-34 |
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| REPSM 4.247 PERPPERP | EUR |
REPSM 4.247 PERP |
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| REPSM 4.5 PERPPERP | EUR |
REPSM 4 1-2 PERP |
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| RESLIF 8.25 07/17/31 | USD |
RESLIF 8 1-4 07-17-31 |
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| REWEEG 2.75 07/03/28 | EUR |
REWEEG 2 3-4 07-03-28 |
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| REWEEG 3.5 07/03/32 | EUR |
REWEEG 3 1-2 07-03-32 |
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| REWEEG 4.875 09/13/30 | EUR |
REWEEG 4 7-8 09-13-30 |
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| REXR 2.125 12/01/30 | USD |
REXR 2 1-8 12-01-30 |
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| REXR 2.15 09/01/31 | USD |
REXR 2.15 09-01-31 |
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| REXR 5 06/15/28 | USD |
REXR 5 06-15-28 |
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| REZI 4 09/01/29 | USD |
REZI 4 09-01-29 |
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| REZI 6.5 07/15/32 | USD |
REZI 6 1-2 07-15-32 |
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| RF 1.8 08/12/28 | USD |
RF 1.8 08-12-28 |
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| RF 5.502 09/06/35 | USD |
RF 5.502 09-06-35 |
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| RF 5.722 06/06/30 | USD |
RF 5.722 06-06-30 |
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| RF 6.45 06/26/37 | USD |
RF 6.45 06-26-37 |
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| RF 6.75 11/01/25 | USD |
RF 6 3-4 11-01-25 |
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| RF 7.375 12/10/37 | USD |
RF 7 3-8 12-10-37 |
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| RFLBNI 2 01/05/26 | EUR |
RFLBNI 2 01-05-26 |
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| RFLBNI 5.25 04/02/36 | EUR |
RFLBNI 5 1-4 04-02-36 |
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| RFLBOB 0.175 10/29/26 | CHF |
RFLBOB 0.175 10-29-26 |
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| RFLBOB 0.375 09/28/26 | EUR |
RFLBOB 0 3-8 09-28-26 |
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| RFLBOB 2.63 06/29/28 | CHF |
RFLBOB 2.63 06-29-28 |
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| RFNALP 7.875 02/15/30 | USD |
RFNALP 7 7-8 02-15-30 |
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| RFVORA 0.5 09/17/25 | EUR |
RFVORA 0 1-2 09-17-25 |
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| RGA 2.7 01/18/29 | USD |
RGA 2.7 01-18-29 |
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| RGA 3.15 06/15/30 | USD |
RGA 3.15 06-15-30 |
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| RGA 3.9 05/15/29 | USD |
RGA 3.9 05-15-29 |
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| RGA 3.95 09/15/26 | USD |
RGA 3.95 09-15-26 |
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| RGA 5.05 12/06/31 | USD |
RGA 5.05 12-06-31 |
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| RGA 5.25 01/09/30 | USD |
RGA 5 1-4 01-09-30 |
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| RGA 5.448 05/24/29 | USD |
RGA 5.448 05-24-29 |
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| RGA 5.5 01/11/31 | USD |
RGA 5 1-2 01-11-31 |
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| RGA 5.75 09/15/34 | USD |
RGA 5 3-4 09-15-34 |
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| RGA 6 09/15/33 | USD |
RGA 6 09-15-33 |
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| RGA 6 11/21/28 | USD |
RGA 6 11-21-28 |
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| RGA 6.65 09/15/55 | USD |
RGA 6.65 09-15-55 |
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| RGA 6.722 05/15/55 | USD |
RGA 6.722 05-15-55 |
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| RGA 7.245 12/15/65 | USD |
RGA Float 12-15-65 |
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| RGCARE 10 06/01/32 | USD |
RGCARE 10 06-01-32 |
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| RGCARE 11 10/15/30 | USD |
RGCARE 11 10-15-30 |
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| RGCARE 5.375 01/15/29 | USD |
RGCARE 5 3-8 01-15-29 |
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| RGCARE 8.375 02/15/32 | USD |
RGCARE 8 3-8 02-15-32 |
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| RGCARE 9.875 08/15/30 | USD |
RGCARE 9 7-8 08-15-30 |
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| RHBSZS 0 09/01/25 | CHF |
RHBSZS 0 09-01-25 |
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| RHBSZS 0 09/01/31 | CHF |
RHBSZS 0 09-01-31 |
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| RHBSZS 0 09/29/36 | CHF |
RHBSZS 0 09-29-36 |
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| RHBSZS 0.05 08/03/50 | CHF |
RHBSZS 0.05 08-03-50 |
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| RHBSZS 1.253 06/18/40 | CHF |
RHBSZS 1.253 06-18-40 |
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| RHBSZS 1.55 12/14/38 | CHF |
RHBSZS 1.55 12-14-38 |
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| RHBSZS 1.875 07/21/34 | CHF |
RHBSZS 1 7-8 07-21-34 |
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| RHP 4.5 02/15/29 | USD |
RHP 4 1-2 02-15-29 |
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| RHP 4.75 10/15/27 | USD |
RHP 4 3-4 10-15-27 |
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| RHP 6.5 04/01/32 | USD |
RHP 6 1-2 04-01-32 |
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| RHP 6.5 06/15/33 | USD |
RHP 6 1-2 06-15-33 |
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| RHP 7.25 07/15/28 | USD |
RHP 7 1-4 07-15-28 |
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| RHPFNC 3.25 02/05/48 | GBP |
RHPFNC 3 1-4 02-05-48 |
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| RICEUN 3.567 11/15/47 | USD |
RICEUN 3.567 11-15-47 |
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| RICEUN 3.574 05/15/45 | USD |
RICEUN 3.574 05-15-45 |
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| RICOH 6.75 12/01/25 | USD |
RICOH 6 3-4 12-01-25 |
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| RIFP 0.125 10/04/29 | EUR |
RIFP 0 1-8 10-04-29 |
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| RIFP 0.5 10/24/27 | EUR |
RIFP 0 1-2 10-24-27 |
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| RIFP 1.25 04/01/28 | USD |
RIFP 1 1-4 04-01-28 |
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| RIFP 1.375 04/07/29 | EUR |
RIFP 1 3-8 04-07-29 |
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| RIFP 1.5 05/18/26 | EUR |
RIFP 1 1-2 05-18-26 |
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| RIFP 1.625 04/01/31 | USD |
RIFP 1 5-8 04-01-31 |
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| RIFP 1.75 04/08/30 | EUR |
RIFP 1 3-4 04-08-30 |
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| RIFP 2.75 10/01/50 | USD |
RIFP 2 3-4 10-01-50 |
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| RIFP 3.25 03/03/32 | EUR |
RIFP 3 1-4 03-03-32 |
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| RIFP 3.25 06/08/26 | USD |
RIFP 3 1-4 06-08-26 |
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| RIFP 3.25 11/02/28 | EUR |
RIFP 3 1-4 11-02-28 |
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| RIFP 3.375 11/07/30 | EUR |
RIFP 3 3-8 11-07-30 |
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| RIFP 3.625 05/07/34 | EUR |
RIFP 3 5-8 05-07-34 |
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| RIFP 3.75 09/15/27 | EUR |
RIFP 3 3-4 09-15-27 |
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| RIFP 3.75 09/15/33 | EUR |
RIFP 3 3-4 09-15-33 |
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| RIFP 5.5 01/15/42 | USD |
RIFP 5 1-2 01-15-42 |
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| RIG 6.8 03/15/38 | USD |
RIG 6.8 03-15-38 |
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| RIG 6.875 02/01/27 | USD |
RIG 6 7-8 02-01-27 |
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| RIG 7.45 04/15/27 | USD |
RIG 7.45 04-15-27 |
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| RIG 7.5 04/15/31 | USD |
RIG 7 1-2 04-15-31 |
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| RIG 8 02/01/27 | USD |
RIG 8 02-01-27 |
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| RIG 8 04/15/27 | USD |
RIG 8 04-15-27 |
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| RIG 8 09/30/28 | USD |
RIG 8 09-30-28 |
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| RIG 8.25 05/15/29 | USD |
RIG 8 1-4 05-15-29 |
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| RIG 8.375 02/01/28 | USD |
RIG 8 3-8 02-01-28 |
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| RIG 8.5 05/15/31 | USD |
RIG 8 1-2 05-15-31 |
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| RIG 8.75 02/15/30 | USD |
RIG 8 3-4 02-15-30 |
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| RIG 9.35 12/15/41 | USD |
RIG 7.35 12-15-41 |
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| RILIN 1.87 01/15/26 | USD |
RILIN 1.87 01-15-26 |
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| RILIN 2.875 01/12/32 | USD |
RILIN 2 7-8 01-12-32 |
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| RILIN 3.625 01/12/52 | USD |
RILIN 3 5-8 01-12-52 |
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| RILIN 3.75 01/12/62 | USD |
RILIN 3 3-4 01-12-62 |
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| RIOLN 0 03/14/28 | USD |
RIOLN Float 03-14-28 |
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