Entity
Bank of America Corporation
Credit Sector:- Banks
Country:- United States
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| Bank of America Corporation | USD | 15-Nov-2026 | US06050XDJ90 |
| Bank of America Corporation | AUD | 12-Dec-2034 | XS2092385512 |
| Bank of America Corporation | AUD | 25-Sep-2034 | XS2056370799 |
| Bank of America Corporation | AUD | 5-Aug-2026 | XS1461849017 |
| Bank of America Corporation | AUD | 22-Feb-2022 | XS0748992939 |
| Bank of America Corporation | GBP | 5-Feb-2021 | GB00BHLJ9F20 |
| Bank of America Corporation | GBP | 8-Feb-2021 | GB00BHLJ9S58 |
| Bank of America Corporation | GBP | 18-Feb-2021 | GB00BHLJGR36 |
| Bank of America Corporation | GBP | 20-Jan-2021 | GB00BHLJ3D85 |
| Bank of America Corporation | USD | 21-Dec-2020 | XS0568265481 |
| Bank of America Corporation | USD | 26-Jun-2023 | XS0372041615 |
| Bank of America Corporation | USD | 5-Nov-2020 | US06050MEX11 |
| Bank of America Corporation | EUR | 5-Feb-2014 | XS0285100391 |
| Bank of America Corporation | AUD | 15-Jun-2011 | AU300BAAC089 |
| Bank of America Corporation | GBP | 2-Feb-2011 | XS0242791035 |
| Bank of America Corporation | CHF | 28-Mar-2012 | CH0022595174 |
| Bank of America Corporation | JPY | 3-Dec-2009 | JP584046A4C4 |
| Bank of America Corporation | JPY | 3-Dec-2014 | JP584046B4C3 |
| Bank of America Corporation | JPY | 27-Nov-2015 | JP584046C5B1 |
| Bank of America Corporation | AUD | 23-Aug-2010 | AU300BAAC071 |
| Bank of America Corporation | USD | 16-Apr-2015 | US06048WLM00 |
| Bank of America Corporation | USD | 24-Apr-2015 | US06051R7825 |
| Bank of America Corporation | GBP | 18-Jan-2021 | GB00BHLJ2312 |
| Bank of America Corporation | USD | 20-Aug-2012 | US06048WGV63 |
| Bank of America Corporation | USD | 20-Aug-2012 | US06048WGW47 |
| Bank of America Corporation | USD | 17-Aug-2015 | US06048WDE75 |
| Bank of America Corporation | USD | 10-Aug-2021 | US06048WHB90 |
| Bank of America Corporation | USD | 15-Aug-2016 | US06050WDJ18 |
| Bank of America Corporation | USD | 17-Aug-2015 | US06048WDF41 |
| Bank of America Corporation | EUR | 8-Sep-2015 | XS0535798846 |
| Bank of America Corporation | USD | 30-Apr-2012 | US06050BAH42 |
| Bank of America Corporation | USD | 25-Jul-2014 | US06051N2119 |
| Bank of America Corporation | USD | 6-Aug-2012 | US06051N1871 |
| Bank of America Corporation | USD | 28-Jul-2017 | US06051N1533 |
| Bank of America Corporation | USD | 26-Jul-2013 | US06051N2374 |
| Bank of America Corporation | USD | 25-Jul-2014 | US06051N1616 |
| Bank of America Corporation | USD | 28-Sep-2012 | US06051N2523 |
| Bank of America Corporation | USD | 6-Aug-2012 | US06051N2457 |
| Bank of America Corporation | USD | 26-Jul-2013 | US06051N2036 |
| Bank of America Corporation | USD | 20-Aug-2012 | US06051N3026 |
| Bank of America Corporation | USD | 12-Aug-2021 | XS0657030333 |
| Bank of America Corporation | USD | 26-Dec-2013 | US06048UCM45 |
| Bank of America Corporation | USD | 8-Sep-2015 | US06048WDS61 |
| Bank of America Corporation | USD | 15-Feb-2022 | US06050XDX84 |
| Bank of America Corporation | USD | 4-Mar-2014 | US60651P5624 |
| Bank of America Corporation | USD | 28-Feb-2014 | US06051P5888 |
| Bank of America Corporation | USD | 3-Mar-2015 | US06051P5474 |
| Bank of America Corporation | USD | 24-Apr-2013 | US06051P6878 |
| Bank of America Corporation | USD | 28-Feb-2014 | US06051P5540 |
| Bank of America Corporation | USD | 27-Feb-2015 | US06051P6209 |
| Bank of America Corporation | USD | 24-Feb-2014 | US06051P5391 |
| Bank of America Corporation | USD | 3-Apr-2013 | US06051P7371 |
| Bank of America Corporation | USD | 3-Mar-2013 | US06051P7298 |
| Bank of America Corporation | USD | 28-Oct-2011 | US06048UBY91 |
| Bank of America Corporation | USD | 28-Nov-2011 | US06048UCH59 |
| Bank of America Corporation | USD | 30-Jan-2014 | US06048UCS15 |
| Bank of America Corporation | USD | 29-May-2019 | US06048WAB63 |
| Bank of America Corporation | USD | 26-Jun-2019 | US06048WAD20 |
| Bank of America Corporation | USD | 29-Nov-2013 | US06048UCF93 |
| Bank of America Corporation | USD | 18-Feb-2020 | US06048WAX83 |
| Bank of America Corporation | USD | 25-Sep-2019 | US06048WAG50 |
| Bank of America Corporation | USD | 29-Oct-2013 | US06048WAK62 |
| Bank of America Corporation | USD | 26-Feb-2020 | US06048WAW01 |
| Bank of America Corporation | USD | 11-Mar-2022 | US06048WBE93 |
| Bank of America Corporation | USD | 23-Apr-2020 | US06048WBJ80 |
| Bank of America Corporation | USD | 7-Jun-2011 | US06048WBV19 |
| Bank of America Corporation | USD | 30-Mar-2020 | US06048WBL37 |
| Bank of America Corporation | USD | 28-Apr-2015 | US06048WBP41 |
| Bank of America Corporation | USD | 2-Jun-2017 | US06048WCA62 |
| Bank of America Corporation | USD | 19-Mar-2020 | US06048WBD11 |
| Bank of America Corporation | USD | 28-Nov-2011 | US06048UCJ16 |
| Bank of America Corporation | USD | 16-Dec-2019 | US06048WAM29 |
| Bank of America Corporation | USD | 5-Feb-2020 | US06048WAS98 |
| Bank of America Corporation | USD | 1-Jul-2022 | US06048WCL28 |
| Bank of America Corporation | USD | 18-Nov-2020 | US06048WEL00 |
| Bank of America Corporation | USD | 18-Jul-2011 | US06048WCK45 |
| Bank of America Corporation | USD | 24-Jun-2011 | US06048WCN83 |
| Bank of America Corporation | USD | 14-Jan-2021 | US06048WFA36 |
| Bank of America Corporation | USD | 18-Aug-2011 | US06048WCW82 |
| Bank of America Corporation | USD | 15-Aug-2019 | US06050XRN56 |
| Bank of America Corporation | USD | 15-Feb-2021 | US06050WEN11 |
| Bank of America Corporation | USD | 30-Mar-2012 | US06052H3957 |
| Bank of America Corporation | USD | 7-Mar-2015 | US06052H4112 |
| Bank of America Corporation | USD | 4-Oct-2011 | US06052E3018 |
| Bank of America Corporation | USD | 31-Jan-2012 | US06052E8892 |
| Bank of America Corporation | USD | 27-Feb-2015 | US06052H1480 |
| Bank of America Corporation | USD | 24-Feb-2012 | US06052H1712 |
| Bank of America Corporation | USD | 25-Feb-2013 | US06052H1977 |
| Bank of America Corporation | USD | 28-Apr-2015 | US06052H5515 |
| Bank of America Corporation | USD | 29-Apr-2011 | US06052H2215 |
| Bank of America Corporation | USD | 29-Apr-2011 | US06052H2470 |
| Bank of America Corporation | USD | 1-May-2012 | US06052H5853 |
| Bank of America Corporation | USD | 28-Feb-2012 | US06052H2629 |
| Bank of America Corporation | USD | 30-Mar-2012 | US06052H3205 |
| Bank of America Corporation | USD | 27-Apr-2012 | US06052H6273 |
| Bank of America Corporation | USD | 3-Apr-2012 | US06052H3619 |
| Bank of America Corporation | USD | 27-Apr-2012 | US06052H6430 |
| Bank of America Corporation | USD | 2-Jun-2015 | US06052H7594 |
| Bank of America Corporation | USD | 25-May-2011 | US06052H4450 |
| Bank of America Corporation | USD | 27-May-2011 | US06052H4609 |
| Bank of America Corporation | USD | 30-May-2012 | US06052H7834 |
| Bank of America Corporation | USD | 27-May-2011 | US06052H5028 |
| Bank of America Corporation | USD | 1-May-2013 | US06052H8741 |
| Bank of America Corporation | USD | 2-May-2012 | US06052H6190 |
| Bank of America Corporation | USD | 24-Apr-2015 | US06052H6356 |
| Bank of America Corporation | USD | 26-Jun-2015 | US06052K1741 |
| Bank of America Corporation | USD | 27-Apr-2012 | US06052H6505 |
| Bank of America Corporation | USD | 25-May-2012 | US06052H7420 |
| Bank of America Corporation | USD | 25-May-2012 | US06052H7677 |
| Bank of America Corporation | USD | 30-May-2012 | US06052H8097 |
| Bank of America Corporation | USD | 29-May-2015 | US06052H8253 |
| Bank of America Corporation | USD | 29-Jul-2011 | US06052H8410 |
| Bank of America Corporation | USD | 29-Jun-2012 | US06052K1824 |
| Bank of America Corporation | USD | 29-Jul-2011 | US06052H8824 |
| Bank of America Corporation | USD | 29-Jun-2012 | US06052K1816 |
| Bank of America Corporation | USD | 22-Jun-2012 | US06052K2087 |
| Bank of America Corporation | USD | 6-Jul-2011 | US06052K1907 |
| Bank of America Corporation | USD | 29-Jun-2012 | US06052K2244 |
| Bank of America Corporation | USD | 2-Jul-2013 | US06052K2160 |
| Bank of America Corporation | USD | 16-Jul-2012 | US06052K2996 |
| Bank of America Corporation | USD | 29-Jun-2012 | US06052K2731 |
| Bank of America Corporation | USD | 10-Aug-2011 | US06052K3721 |
| Bank of America Corporation | USD | 8-Jul-2015 | US06052K4554 |
| Bank of America Corporation | USD | 31-Aug-2012 | US06052K5056 |
| Bank of America Corporation | USD | 31-Aug-2012 | US06052K5544 |
| Bank of America Corporation | USD | 2-Sep-2011 | US06052K5700 |
| Bank of America Corporation | USD | 13-Sep-2011 | US06052K6385 |
| Bank of America Corporation | USD | 2-Oct-2012 | US06052K7789 |
| Bank of America Corporation | USD | 23-Dec-2011 | US06052K8282 |
| Bank of America Corporation | USD | 4-Feb-2014 | US06052R5182 |
| Bank of America Corporation | USD | 6-Feb-2012 | US06052R5349 |
| Bank of America Corporation | USD | 28-Jan-2013 | US06052R5596 |
| Bank of America Corporation | USD | 24-Jan-2012 | US06052R5919 |
| Bank of America Corporation | USD | 10-Feb-2012 | US06052R6172 |
| Bank of America Corporation | EUR | 27-Jun-2006 | XS0131695198 |
| Bank of America Corporation | USD | 1-Feb-2007 | US060505AL82 |
| Bank of America Corporation | USD | 15-Aug-2008 | US060505BC74 |
| Bank of America Corporation | USD | 9-Apr-2022 | US06048WZN37 |
| Bank of America Corporation | EUR | 1-Mar-2012 | XS0213360927 |
| Bank of America Corporation | USD | 17-Apr-2012 | US06050R3049 |
| Bank of America Corporation | JPY | 18-Mar-2025 | XS1963075913 |
| Bank of America Corporation | USD | 25-Apr-2014 | US06050R4609 |
| Bank of America Corporation | NOK | 18-Aug-2013 | XS0382153889 |
| Bank of America Corporation | USD | 27-Apr-2012 | US06050R4377 |
| Bank of America Corporation | USD | 30-May-2022 | US06048WZT07 |
| Bank of America Corporation | USD | 26-Apr-2013 | US06050R3791 |
| Bank of America Corporation | USD | 8-May-2013 | US06050R3387 |
| Bank of America Corporation | USD | 29-Apr-2014 | US06050R4294 |
| Bank of America Corporation | USD | 22-Jun-2012 | US06050BAK70 |
| Bank of America Corporation | USD | 26-Sep-2014 | US06051N4842 |
| Bank of America Corporation | USD | 27-Sep-2013 | US06051N5427 |
| Bank of America Corporation | USD | 29-Sep-2017 | US06051N5187 |
| Bank of America Corporation | USD | 30-Sep-2014 | US06051N4685 |
| Bank of America Corporation | USD | 27-Apr-2025 | XS0505053164 |
| Bank of America Corporation | EUR | 6-Apr-2022 | XS0497464668 |
| Bank of America Corporation | EUR | 29-Nov-2022 | XS0332364925 |
| Bank of America Corporation | EUR | 25-Jul-2022 | XS0309356672 |
| Bank of America Corporation | EUR | 27-May-2020 | XS0219641668 |
| Bank of America Corporation | EUR | 17-Mar-2020 | XS0101658499 |
| Bank of America Corporation | USD | 25-Apr-2028 | XS0087056155 |
| Bank of America Corporation | USD | 16-Oct-2012 | US06051N5260 |
| Bank of America Corporation | USD | 27-Sep-2013 | US06051N4925 |
| Bank of America Corporation | USD | 30-Jun-2020 | XS0521468107 |
| Bank of America Corporation | USD | 21-Nov-2012 | US06048WHS26 |
| Bank of America Corporation | USD | 31-Oct-2017 | US06048WHV54 |
| Bank of America Corporation | USD | 29-Oct-2021 | US06048WHZ68 |
| Bank of America Corporation | USD | 7-May-2012 | US06050R4864 |
| Bank of America Corporation | USD | 24-Feb-2012 | US06052H1639 |
| Bank of America Corporation | USD | 24-Feb-2012 | US06052H2884 |
| Bank of America Corporation | USD | 25-May-2012 | US06052K1170 |
| Bank of America Corporation | USD | 31-Aug-2012 | US06052K5965 |
| Bank of America Corporation | USD | 23-Nov-2012 | US06052R2866 |
| Bank of America Corporation | USD | 8-Dec-2011 | US06052R3104 |
| Bank of America Corporation | USD | 28-Nov-2012 | US06052R3286 |
| Bank of America Corporation | USD | 22-Dec-2011 | US06048WEU09 |
| Bank of America Corporation | USD | 29-Jun-2012 | US0609005451 |
| Bank of America Corporation | USD | 29-Jun-2012 | US0609007846 |
| Bank of America Corporation | USD | 23-Feb-2012 | US06052R4847 |
| Bank of America Corporation | USD | 1-Feb-2013 | US06052R6412 |
| Bank of America Corporation | USD | 5-Jun-2012 | US06050R5770 |
| Bank of America Corporation | USD | 13-Jun-2012 | US0609006285 |
| Bank of America Corporation | USD | 31-Jul-2012 | US0609007192 |
| Bank of America Corporation | USD | 30-Oct-2012 | US06051N6250 |
| Bank of America Corporation | USD | 8-Dec-2011 | US06052R3773 |
| Bank of America Corporation | USD | 4-Mar-2070 | US06048WH374 |
| Bank of America Corporation | USD | 9-Nov-2012 | US06051N7167 |
| Bank of America Corporation | USD | 29-Oct-2013 | US06051N7407 |
| Bank of America Corporation | USD | 31-Oct-2014 | US06051N7324 |
| Bank of America Corporation | USD | 5-Nov-2013 | US06051N7654 |
| Bank of America Corporation | USD | 20-Nov-2012 | US06048WJD39 |
| Bank of America Corporation | USD | 8-Nov-2013 | US06048WJL54 |
| Bank of America Corporation | USD | 25-Oct-2013 | US06051N6664 |
| Bank of America Corporation | USD | 11-Jan-2013 | US06051N6334 |
| Bank of America Corporation | USD | 25-Oct-2013 | US06051N7084 |
| Bank of America Corporation | USD | 4-Nov-2013 | US06051N5831 |
| Bank of America Corporation | USD | 27-Mar-2015 | US06051P7033 |
| Bank of America Corporation | USD | 27-Mar-2015 | US06051P8445 |
| Bank of America Corporation | USD | 5-Apr-2017 | US06051P7785 |
| Bank of America Corporation | USD | 27-Mar-2015 | US06051P7942 |
| Bank of America Corporation | USD | 31-May-2013 | US06051P7454 |
| Bank of America Corporation | USD | 2-Apr-2018 | US06051P7603 |
| Bank of America Corporation | USD | 11-Apr-2016 | US06051R3030 |
| Bank of America Corporation | USD | 24-Dec-2019 | XS0474173092 |
| Bank of America Corporation | EUR | 5-Sep-2022 | XS0318942553 |
| Bank of America Corporation | SEK | 19-Jun-2029 | XS2015289254 |
| Bank of America Corporation | USD | 22-Nov-2013 | US06051N8645 |
| Bank of America Corporation | USD | 29-Nov-2013 | US06051N8157 |
| Bank of America Corporation | USD | 25-Jan-2013 | US06051P1903 |
| Bank of America Corporation | USD | 4-Feb-2013 | US06051P1747 |
| Bank of America Corporation | JPY | 18-Mar-2037 | XS1963076051 |
| Bank of America Corporation | USD | 1-Dec-2014 | US06052R2528 |
| Bank of America Corporation | USD | 30-Mar-2012 | US06052R5836 |
| Bank of America Corporation | USD | 22-Nov-2013 | US06051N8074 |
| Bank of America Corporation | USD | 31-May-2013 | US06051P1820 |
| Bank of America Corporation | USD | 29-Nov-2013 | US06051N8728 |
| Bank of America Corporation | USD | 1-Dec-2014 | US06051P1259 |
| Bank of America Corporation | USD | 22-Nov-2013 | US06051N8496 |
| Bank of America Corporation | USD | 29-Nov-2013 | US06051P1176 |
| Bank of America Corporation | USD | 7-Jan-2013 | US06048WJS08 |
| Bank of America Corporation | USD | 23-Jan-2013 | US06048WJW10 |
| Bank of America Corporation | USD | 30-Jan-2013 | US06048WJX92 |
| Bank of America Corporation | PEN | 13-Jul-2021 | XS2204016690 |
| Bank of America Corporation | USD | 15-Feb-2037 | US06050XYZ04 |
| Bank of America Corporation | USD | 16-May-2023 | US06054PSG27 |
| Bank of America Corporation | USD | 6-Jul-2023 | US06050TND09 |
| Bank of America Corporation | USD | 26-Feb-2010 | US06050MJT53 |
| Bank of America Corporation | USD | 25-Apr-2013 | US06050MKG14 |
| Bank of America Corporation | USD | 10-Jul-2013 | US06051R4699 |
| Bank of America Corporation | USD | 27-Feb-1997 | XS0036306255 |
| Bank of America Corporation | USD | 27-Feb-2000 | XS0055898273 |
| Bank of America Corporation | USD | 1-Mar-2000 | XS0056142283 |
| Bank of America Corporation | JPY | 20-Feb-2001 | XS0063402530 |
| Bank of America Corporation | USD | 13-Feb-2003 | XS0063402704 |
| Bank of America Corporation | USD | 8-Mar-2013 | US06051P6530 |
| Bank of America Corporation | USD | 2-Jul-2013 | US06051R4285 |
| Bank of America Corporation | USD | 28-Jun-2016 | US06048WMT44 |
| Bank of America Corporation | USD | 3-Apr-2002 | US06050MAN74 |
| Bank of America Corporation | USD | 3-May-2005 | US06050MAP23 |
| Bank of America Corporation | USD | 10-Nov-2007 | US06050MAW73 |
| Bank of America Corporation | USD | 3-May-2004 | US06050MBG15 |
| Bank of America Corporation | USD | 3-Mar-2004 | US06050MCE57 |
| Bank of America Corporation | USD | 4-Jun-2007 | US06050MCM73 |
| Bank of America Corporation | USD | 29-May-2008 | US06050MCN56 |
| Bank of America Corporation | USD | 3-Feb-2009 | US06050MCY12 |
| Bank of America Corporation | USD | 18-Sep-2007 | US06050MDX20 |
| Bank of America Corporation | USD | 26-Apr-2006 | US06050MEA18 |
| Bank of America Corporation | USD | 29-May-2007 | US06050MEV54 |
| Bank of America Corporation | USD | 23-Nov-2011 | US06050MGJ09 |
| Bank of America Corporation | USD | 1-Sep-2011 | US06050MHT71 |
| Bank of America Corporation | USD | 30-Nov-2009 | US06050MJC29 |
| Bank of America Corporation | USD | 29-Jun-2009 | US06050MJH16 |
| Bank of America Corporation | USD | 4-Mar-2013 | US06050MJP32 |
| Bank of America Corporation | USD | 26-Apr-2010 | US06050MKD82 |
| Bank of America Corporation | USD | 16-Sep-2014 | US06050NAF24 |
| Bank of America Corporation | USD | 10-Nov-2014 | US06050NAK19 |
| Bank of America Corporation | USD | 16-Dec-2014 | US06050NAM74 |
| Bank of America Corporation | USD | 18-Feb-2015 | US06050NAP06 |
| Bank of America Corporation | USD | 25-Feb-2015 | US06050NAR61 |
| Bank of America Corporation | USD | 30-Mar-2010 | US06050NAS45 |
| Bank of America Corporation | USD | 25-May-2010 | US06050NAV73 |
| Bank of America Corporation | USD | 28-Sep-2015 | US06050NAY13 |
| Bank of America Corporation | USD | 15-Mar-2006 | US06050WAG06 |
| Bank of America Corporation | USD | 15-Mar-2007 | US06050WAN56 |
| Bank of America Corporation | USD | 15-May-2022 | US06050XFV01 |
| Bank of America Corporation | USD | 15-Aug-2017 | US06050XGY31 |
| Bank of America Corporation | USD | 20-Jun-2032 | US06051GAC33 |
| Bank of America Corporation | USD | 29-May-2015 | US06051R8732 |
| Bank of America Corporation | USD | 7-Nov-2024 | US06048WZ608 |
| Bank of America Corporation | USD | 15-Mar-2023 | US06054R4B58 |
| Bank of America Corporation | USD | 6-Oct-2023 | US06050TNE81 |
| Bank of America Corporation | USD | 3-May-2033 | US060505AP96 |
| Bank of America Corporation | EUR | 5-Apr-2026 | XS0249256412 |
| Bank of America Corporation | USD | 15-Feb-2026 | US06050XWS88 |
| Bank of America Corporation | USD | 15-Dec-2031 | US060505AK00 |
| Bank of America Corporation | USD | 15-Sep-2025 | XS0229462188 |
| Bank of America Corporation | EUR | 29-Mar-2025 | XS0215415836 |
| Bank of America Corporation | EUR | 5-Jul-2036 | XS0259819950 |
| Bank of America Corporation | EUR | 7-Jun-2036 | XS0256799460 |
| Bank of America Corporation | EUR | 29-Sep-2023 | XS0177354627 |
| Bank of America Corporation | EUR | 14-May-2027 | XS0147139645 |
| Bank of America Corporation | EUR | 17-May-2027 | XS0147044696 |
| Bank of America Corporation | USD | 20-Dec-2016 | US05956VAU89 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GAY52 |
| Bank of America Corporation | EUR | 7-Mar-2026 | XS0246289739 |
| Bank of America Corporation | JPY | 21-Sep-1998 | XS0057659350 |
| Bank of America Corporation | USD | 8-Sep-2005 | XS0079505862 |
| Bank of America Corporation | USD | 23-Feb-2027 | XS0083446046 |
| Bank of America Corporation | JPY | 20-Dec-2026 | XS0139915457 |
| Bank of America Corporation | JPY | 27-Sep-2032 | XS0155461667 |
| Bank of America Corporation | USD | 15-Feb-2009 | XS0186191135 |
| Bank of America Corporation | USD | 15-Feb-2009 | XS0185637898 |
| Bank of America Corporation | USD | 15-Mar-2010 | XS0212886674 |
| Bank of America Corporation | USD | 15-Apr-2010 | XS0215293548 |
| Bank of America Corporation | USD | 15-Apr-2011 | XS0214655853 |
| Bank of America Corporation | USD | 15-Jun-2010 | XS0220664808 |
| Bank of America Corporation | EUR | 27-May-2009 | XS0197334757 |
| Bank of America Corporation | GBP | 15-Aug-2010 | XS0197200123 |
| Bank of America Corporation | USD | 15-Dec-2009 | XS0206641184 |
| Bank of America Corporation | USD | 15-Dec-2009 | XS0205497000 |
| Bank of America Corporation | EUR | 15-Oct-2009 | XS0200800430 |
| Bank of America Corporation | GBP | 15-Sep-2010 | XS0199253310 |
| Bank of America Corporation | USD | 15-Feb-2010 | XS0210878749 |
| Bank of America Corporation | USD | 15-Nov-2009 | XS0203948467 |
| Bank of America Corporation | EUR | 15-May-2008 | XS0192183415 |
| Bank of America Corporation | USD | 15-Feb-2009 | XS0186792304 |
| Bank of America Corporation | EUR | 15-Feb-2009 | XS0186792056 |
| Bank of America Corporation | GBP | 15-Jun-2009 | XS0193094520 |
| Bank of America Corporation | USD | 15-Jul-2009 | XS0194855796 |
| Bank of America Corporation | EUR | 15-Dec-2006 | XS0182355791 |
| Bank of America Corporation | EUR | 15-Dec-2007 | XS0181914580 |
| Bank of America Corporation | GBP | 15-Dec-2008 | XS0181513242 |
| Bank of America Corporation | EUR | 15-Dec-2006 | XS0181512350 |
| Bank of America Corporation | GBP | 15-Nov-2009 | XS0181020305 |
| Bank of America Corporation | EUR | 15-Nov-2006 | XS0181020131 |
| Bank of America Corporation | EUR | 15-Nov-2008 | XS0181019802 |
| Bank of America Corporation | USD | 20-Nov-2010 | XS0120149702 |
| Bank of America Corporation | USD | 25-May-2035 | US06051GDQ91 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GBC24 |
| Bank of America Corporation | USD | 30-May-2014 | US06051R2461 |
| Bank of America Corporation | USD | 24-Jul-2013 | US06051R1885 |
| Bank of America Corporation | USD | 26-Jul-2013 | US06051R2206 |
| Bank of America Corporation | USD | 29-May-2015 | US06051R1471 |
| Bank of America Corporation | USD | 22-May-2015 | US06051R1133 |
| Bank of America Corporation | USD | 3-Jun-2013 | US06051R2875 |
| Bank of America Corporation | USD | 2-Jun-2015 | US06051R1398 |
| Bank of America Corporation | USD | 29-May-2013 | US06051R8658 |
| Bank of America Corporation | USD | 29-May-2013 | US06051R2792 |
| Bank of America Corporation | EUR | 1-Mar-2022 | XS0286867493 |
| Bank of America Corporation | USD | 15-Sep-2014 | US06050MDZ77 |
| Bank of America Corporation | USD | 8-Dec-2023 | US09709VCB09 |
| Bank of America Corporation | USD | 21-Jun-2013 | US06051R3865 |
| Bank of America Corporation | USD | 25-May-2035 | US06051GDS57 |
| Bank of America Corporation | USD | 25-May-2035 | US06051GDN60 |
| Bank of America Corporation | USD | 20-Apr-2032 | US06051GAT67 |
| Bank of America Corporation | USD | 20-Apr-2032 | US06051GAS84 |
| Bank of America Corporation | USD | 20-Jun-2032 | US06051GAL32 |
| Bank of America Corporation | USD | 20-Jun-2032 | US06051GAK58 |
| Bank of America Corporation | USD | 20-Jun-2032 | US06051GAG47 |
| Bank of America Corporation | USD | 20-Jun-2032 | US06051GAE98 |
| Bank of America Corporation | USD | 20-Jun-2032 | US06051GAA76 |
| Bank of America Corporation | USD | 26-Dec-2035 | US05956JAL52 |
| Bank of America Corporation | USD | 18-Jun-2021 | US06048WMQ05 |
| Bank of America Corporation | USD | 23-Jun-2014 | US06051R3527 |
| Bank of America Corporation | USD | 26-Jun-2015 | US06051R4517 |
| Bank of America Corporation | USD | 29-Jun-2018 | US06051R3451 |
| Bank of America Corporation | USD | 8-Jul-2013 | US06051R4442 |
| Bank of America Corporation | USD | 24-Jul-2014 | US06051R4103 |
| Bank of America Corporation | USD | 30-Aug-2013 | US06051R4855 |
| Bank of America Corporation | USD | 30-Jun-2014 | US06051R3113 |
| Bank of America Corporation | USD | 1-Jun-2010 | US06048UAA25 |
| Bank of America Corporation | USD | 1-Jun-2010 | US06048UAB08 |
| Bank of America Corporation | USD | 28-May-2010 | US06048UAF12 |
| Bank of America Corporation | USD | 30-May-2013 | US06048UAG94 |
| Bank of America Corporation | USD | 27-Dec-2012 | US06048UAJ34 |
| Bank of America Corporation | USD | 27-Jun-2012 | US06048UAK07 |
| Bank of America Corporation | USD | 27-Jun-2011 | US06048UAL89 |
| Bank of America Corporation | USD | 28-Jun-2013 | US06048UAN46 |
| Bank of America Corporation | USD | 28-Dec-2009 | US06048UAQ76 |
| Bank of America Corporation | USD | 28-Jun-2010 | US06048UAR59 |
| Bank of America Corporation | USD | 15-Jun-2009 | US06048UAS33 |
| Bank of America Corporation | USD | 25-Jul-2011 | US06048UAW45 |
| Bank of America Corporation | USD | 25-Jul-2013 | US06048UAX28 |
| Bank of America Corporation | USD | 25-Jul-2012 | US06048UAY01 |
| Bank of America Corporation | USD | 26-Jul-2010 | US06048UBA16 |
| Bank of America Corporation | USD | 27-Aug-2010 | US06048UBD54 |
| Bank of America Corporation | USD | 29-Jul-2013 | US06048UBF03 |
| Bank of America Corporation | USD | 27-Aug-2010 | US06048UBG85 |
| Bank of America Corporation | USD | 28-Aug-2012 | US06048UBJ25 |
| Bank of America Corporation | USD | 13-Aug-2010 | US06048UBK97 |
| Bank of America Corporation | USD | 27-Sep-2010 | US06048UBM53 |
| Bank of America Corporation | USD | 27-Sep-2010 | US06048UBN37 |
| Bank of America Corporation | USD | 26-Sep-2012 | US06048UBS24 |
| Bank of America Corporation | USD | 3-May-2010 | US06048UBX19 |
| Bank of America Corporation | USD | 29-Nov-2010 | US06048UCA07 |
| Bank of America Corporation | USD | 28-May-2010 | US06048UCG76 |
| Bank of America Corporation | USD | 28-Jun-2010 | US06048UCN28 |
| Bank of America Corporation | USD | 30-Jul-2010 | US06048UCV44 |
| Bank of America Corporation | USD | 24-Jun-2010 | US06048WAE03 |
| Bank of America Corporation | USD | 6-May-2013 | US06048WMC19 |
| Bank of America Corporation | USD | 20-Dec-2012 | US06048WMS60 |
| Bank of America Corporation | USD | 28-Jun-2007 | US06050MAR88 |
| Bank of America Corporation | USD | 18-Aug-2003 | US06050MAS61 |
| Bank of America Corporation | USD | 26-Aug-2005 | US06050MAT45 |
| Bank of America Corporation | USD | 26-Aug-2005 | US06050MAU18 |
| Bank of America Corporation | USD | 26-Aug-2005 | US06050MAV90 |
| Bank of America Corporation | USD | 31-Jan-2005 | US06050MBA45 |
| Bank of America Corporation | USD | 12-Mar-2004 | US06050MBB28 |
| Bank of America Corporation | USD | 22-Aug-2006 | US06050MBJ53 |
| Bank of America Corporation | USD | 5-Sep-2008 | US06050MBK27 |
| Bank of America Corporation | USD | 1-Sep-2006 | US06050MBN65 |
| Bank of America Corporation | USD | 16-May-2003 | US06050MBQ96 |
| Bank of America Corporation | USD | 28-Mar-2005 | US06050MBU09 |
| Bank of America Corporation | USD | 2-Jul-2007 | US06050MBV81 |
| Bank of America Corporation | USD | 29-Nov-2007 | US06050MBY21 |
| Bank of America Corporation | USD | 5-Dec-2007 | US06050MBZ95 |
| Bank of America Corporation | USD | 20-Jun-2006 | US06050MCG06 |
| Bank of America Corporation | USD | 29-Apr-2008 | US06050MCH88 |
| Bank of America Corporation | USD | 3-Jun-2008 | US06050MCK18 |
| Bank of America Corporation | USD | 23-Oct-2006 | US06050MCT27 |
| Bank of America Corporation | USD | 28-Nov-2008 | US06050MCU99 |
| Bank of America Corporation | USD | 4-Mar-2009 | US06050MDA27 |
| Bank of America Corporation | USD | 27-Mar-2009 | US06050MDB00 |
| Bank of America Corporation | USD | 27-Mar-2009 | US06050MDC82 |
| Bank of America Corporation | USD | 28-Jun-2010 | US06050MDH79 |
| Bank of America Corporation | USD | 28-Jun-2014 | US06050MDK09 |
| Bank of America Corporation | USD | 29-Jun-2007 | US06050MDL81 |
| Bank of America Corporation | USD | 27-Feb-2006 | US06050MDP95 |
| Bank of America Corporation | USD | 29-Oct-2010 | US06050MEB90 |
| Bank of America Corporation | USD | 13-Nov-2009 | US06050MED56 |
| Bank of America Corporation | USD | 1-Nov-2010 | US06050MEE30 |
| Bank of America Corporation | USD | 29-Nov-2010 | US06050MEF05 |
| Bank of America Corporation | USD | 28-Jun-2010 | US06050MEG87 |
| Bank of America Corporation | USD | 28-Jan-2011 | US06050MEK99 |
| Bank of America Corporation | USD | 22-Aug-2006 | US06050MEN39 |
| Bank of America Corporation | USD | 27-Mar-2009 | US06050MER43 |
| Bank of America Corporation | USD | 28-Aug-2009 | US06050MFB81 |
| Bank of America Corporation | USD | 29-Sep-2010 | US06050MFE21 |
| Bank of America Corporation | USD | 24-Nov-2010 | US06050MFG78 |
| Bank of America Corporation | USD | 23-Nov-2010 | US06050MFH51 |
| Bank of America Corporation | USD | 25-Mar-2011 | US06050MFL63 |
| Bank of America Corporation | USD | 26-Aug-2010 | US06050MFS17 |
| Bank of America Corporation | USD | 30-Jun-2008 | US06050MFU62 |
| Bank of America Corporation | USD | 27-Jun-2011 | US06050MFV46 |
| Bank of America Corporation | USD | 28-Jan-2011 | US06050MFW29 |
| Bank of America Corporation | USD | 25-Feb-2008 | US06050MFY84 |
| Bank of America Corporation | USD | 28-Oct-2011 | US06050MGE12 |
| Bank of America Corporation | USD | 22-Nov-2010 | US06050MGK71 |
| Bank of America Corporation | USD | 27-Dec-2011 | US06050MGM38 |
| Bank of America Corporation | USD | 29-Dec-2011 | US06050MGN11 |
| Bank of America Corporation | USD | 1-Dec-2004 | US06050MAE75 |
| Bank of America Corporation | USD | 19-Nov-2004 | US06050MAF41 |
| Bank of America Corporation | USD | 1-Dec-2004 | US06050MAH07 |
| Bank of America Corporation | USD | 28-Jan-2002 | US06050MAJ62 |
| Bank of America Corporation | USD | 16-Mar-2007 | US06050MAL19 |
| Bank of America Corporation | USD | 21-Mar-2005 | US06050MAM91 |
| Bank of America Corporation | USD | 9-Jun-2010 | US06050MAQ06 |
| Bank of America Corporation | USD | 30-Apr-2002 | US06606NAK00 |
| Bank of America Corporation | USD | 27-Oct-2011 | US06050MGF86 |
| Bank of America Corporation | USD | 30-Nov-2010 | US06050MJD02 |
| Bank of America Corporation | USD | 27-Dec-2012 | US06050MJE84 |
| Bank of America Corporation | USD | 26-Apr-2010 | US06050MKE65 |
| Bank of America Corporation | USD | 27-Apr-2004 | US06606NAJ37 |
| Bank of America Corporation | USD | 28-Feb-2013 | US06050MJM01 |
| Bank of America Corporation | USD | 20-Feb-2008 | US06050MCB19 |
| Bank of America Corporation | USD | 15-Mar-2006 | US06050MCF23 |
| Bank of America Corporation | USD | 25-Jun-2010 | US06050MCP05 |
| Bank of America Corporation | USD | 29-Jul-2008 | US06050MCQ87 |
| Bank of America Corporation | USD | 13-Nov-2008 | US06050MCS44 |
| Bank of America Corporation | USD | 23-Dec-2008 | US06050MCV72 |
| Bank of America Corporation | USD | 24-Jun-2010 | US06050MDJ36 |
| Bank of America Corporation | USD | 28-Aug-2009 | US06050MDN48 |
| Bank of America Corporation | USD | 25-Jun-2010 | US06050MEY93 |
| Bank of America Corporation | USD | 29-Oct-2010 | US06050MFF95 |
| Bank of America Corporation | USD | 29-Jul-2010 | US06050MFX02 |
| Bank of America Corporation | USD | 26-Aug-2010 | US06050MFZ59 |
| Bank of America Corporation | USD | 25-Aug-2011 | US06050MGA99 |
| Bank of America Corporation | USD | 3-Oct-2011 | US06050MGB72 |
| Bank of America Corporation | USD | 27-Feb-2009 | US06050MGT80 |
| Bank of America Corporation | USD | 23-Nov-2011 | US06050MGU53 |
| Bank of America Corporation | USD | 29-Sep-2010 | US06050MHW01 |
| Bank of America Corporation | USD | 29-Dec-2008 | US06050MHX83 |
| Bank of America Corporation | USD | 27-Dec-2011 | US06050MJF59 |
| Bank of America Corporation | USD | 28-Feb-2013 | US06050MJR97 |
| Bank of America Corporation | USD | 19-Mar-2002 | US06606NAG97 |
| Bank of America Corporation | USD | 1-Dec-2004 | US06050MAK36 |
| Bank of America Corporation | USD | 10-Apr-2007 | US06050MBR79 |
| Bank of America Corporation | USD | 1-Jun-2010 | US06050MDE49 |
| Bank of America Corporation | USD | 2-Aug-2010 | US06050MDM64 |
| Bank of America Corporation | USD | 25-Sep-2009 | US06050MDR51 |
| Bank of America Corporation | USD | 24-Mar-2006 | US06050MDS35 |
| Bank of America Corporation | USD | 29-Sep-2008 | US06050MGC55 |
| Bank of America Corporation | USD | 15-Dec-2009 | US06050MHM29 |
| Bank of America Corporation | USD | 1-Dec-2011 | US06050MJB46 |
| Bank of America Corporation | EUR | 12-May-2037 | XS2480442172 |
| Bank of America Corporation | AUD | 16-Feb-2037 | XS2445153476 |
| Bank of America Corporation | EUR | 17-Mar-2037 | XS2458292211 |
| Bank of America Corporation | EUR | 27-Apr-2037 | XS2473394935 |
| Bank of America Corporation | USD | 31-Mar-2017 | US06053Y6529 |
| Bank of America Corporation | USD | 22-Dec-2017 | US06053Y3484 |
| Bank of America Corporation | USD | 24-Feb-2017 | US06053Y3559 |
| Bank of America Corporation | USD | 28-Jul-2017 | US06048WRF94 |
| Bank of America Corporation | USD | 25-Aug-2017 | US06054B1989 |
| Bank of America Corporation | USD | 25-Aug-2017 | US06054B1807 |
| Bank of America Corporation | USD | 5-Sep-2017 | US06054B2482 |
| Bank of America Corporation | USD | 25-Aug-2017 | US06054B1724 |
| Bank of America Corporation | USD | 25-Aug-2017 | US06054B2060 |
| Bank of America Corporation | USD | 29-Aug-2016 | US06048WRE20 |
| Bank of America Corporation | USD | 25-Sep-2019 | US06048WRN29 |
| Bank of America Corporation | USD | 19-Oct-2020 | US06051GFT13 |
| Bank of America Corporation | USD | 30-Oct-2020 | US06053W8394 |
| Bank of America Corporation | USD | 26-Oct-2018 | US06053W8709 |
| Bank of America Corporation | USD | 30-Dec-2016 | US06053Y3716 |
| Bank of America Corporation | USD | 10-Mar-2017 | US06053Y5794 |
| Bank of America Corporation | USD | 23-Mar-2018 | US06053Y5950 |
| Bank of America Corporation | USD | 2-Apr-2018 | US06053Y6941 |
| Bank of America Corporation | USD | 2-Jun-2017 | US06053Y6602 |
| Bank of America Corporation | USD | 28-Mar-2018 | US06053Y6032 |
| Bank of America Corporation | USD | 23-Mar-2018 | US06053Y6115 |
| Bank of America Corporation | USD | 27-Nov-2020 | US06053Y2726 |
| Bank of America Corporation | USD | 25-Aug-2017 | US06053W6158 |
| Bank of America Corporation | USD | 18-Nov-2016 | US06048WSB71 |
| Bank of America Corporation | USD | 28-Apr-2017 | US06053Y5208 |
| Bank of America Corporation | USD | 10-Mar-2017 | US06053Y5539 |
| Bank of America Corporation | USD | 23-Feb-2018 | US06053Y5125 |
| Bank of America Corporation | USD | 23-Feb-2018 | US06053Y5463 |
| Bank of America Corporation | USD | 28-Apr-2017 | US06053Y4961 |
| Bank of America Corporation | USD | 26-May-2017 | US06053Y6297 |
| Bank of America Corporation | USD | 26-May-2017 | US06053Y6784 |
| Bank of America Corporation | USD | 27-Mar-2020 | US0641608643 |
| Bank of America Corporation | USD | 29-Mar-2019 | US0641608726 |
| Bank of America Corporation | USD | 26-May-2017 | US06744K7494 |
| Bank of America Corporation | USD | 17-Apr-2017 | US06740Q7732 |
| Bank of America Corporation | USD | 28-Mar-2019 | US06740C1475 |
| Bank of America Corporation | USD | 26-May-2017 | US06740Q8235 |
| Bank of America Corporation | USD | 26-May-2017 | US06740Q8318 |
| Bank of America Corporation | USD | 27-Oct-2017 | US06053W8626 |
| Bank of America Corporation | USD | 27-Oct-2017 | US06053W8055 |
| Bank of America Corporation | USD | 14-Nov-2016 | US06053Y1579 |
| Bank of America Corporation | USD | 30-Oct-2020 | US06053Y1322 |
| Bank of America Corporation | USD | 30-Oct-2020 | US06053Y1652 |
| Bank of America Corporation | USD | 27-Oct-2017 | US06053W8543 |
| Bank of America Corporation | USD | 30-Dec-2016 | US06053W7636 |
| Bank of America Corporation | USD | 26-Oct-2018 | US06053Y1405 |
| Bank of America Corporation | USD | 25-Oct-2019 | US06053W8139 |
| Bank of America Corporation | USD | 6-Mar-2017 | US06048WSF85 |
| Bank of America Corporation | USD | 6-Mar-2017 | US06048WSG68 |
| Bank of America Corporation | USD | 17-Mar-2017 | US06053Y4474 |
| Bank of America Corporation | USD | 31-Mar-2017 | US06053Y4391 |
| Bank of America Corporation | USD | 27-Apr-2018 | US06053Y7519 |
| Bank of America Corporation | USD | 27-Jul-2018 | US06053W5325 |
| Bank of America Corporation | USD | 28-Jul-2017 | US06053W5085 |
| Bank of America Corporation | USD | 27-Jul-2018 | US06053W5168 |
| Bank of America Corporation | USD | 28-Jul-2017 | US06053W4823 |
| Bank of America Corporation | USD | 30-Sep-2016 | US06053W5242 |
| Bank of America Corporation | USD | 28-Jul-2017 | US06053W5739 |
| Bank of America Corporation | USD | 30-Sep-2016 | US06053W4906 |
| Bank of America Corporation | USD | 28-Jul-2017 | US06053W5812 |
| Bank of America Corporation | USD | 12-Aug-2016 | US06053W5655 |
| Bank of America Corporation | USD | 27-Jan-2017 | US06053Y2981 |
| Bank of America Corporation | USD | 25-Aug-2017 | US06053W6075 |
| Bank of America Corporation | USD | 29-Mar-2046 | XS1384922909 |
| Bank of America Corporation | USD | 8-Jul-2016 | US06053W4740 |
| Bank of America Corporation | USD | 12-Sep-2016 | US06053W6646 |
| Bank of America Corporation | USD | 30-Jun-2017 | US06053Y7444 |
| Bank of America Corporation | USD | 12-May-2017 | US06053Y7774 |
| Bank of America Corporation | USD | 30-Jun-2017 | US06053Y7360 |
| Bank of America Corporation | USD | 27-Apr-2018 | US06053Y7287 |
| Bank of America Corporation | USD | 27-Apr-2018 | US06053Y7022 |
| Bank of America Corporation | USD | 5-Jul-2017 | US06053Y7857 |
| Bank of America Corporation | USD | 27-Nov-2017 | US06053Y2494 |
| Bank of America Corporation | USD | 27-Nov-2017 | US06053Y1991 |
| Bank of America Corporation | USD | 24-Nov-2017 | US06053Y2072 |
| Bank of America Corporation | USD | 27-Jan-2017 | US06053Y2569 |
| Bank of America Corporation | USD | 26-Nov-2021 | US06053Y2155 |
| Bank of America Corporation | USD | 30-Nov-2018 | US06053Y3302 |
| Bank of America Corporation | USD | 22-Nov-2017 | US06053Y2809 |
| Bank of America Corporation | USD | 27-Jan-2017 | US06053Y3146 |
| Bank of America Corporation | USD | 27-Jan-2017 | US06053Y2239 |
| Bank of America Corporation | USD | 16-Dec-2016 | US06053Y3062 |
| Bank of America Corporation | USD | 28-Aug-2018 | US06048WRJ17 |
| Bank of America Corporation | USD | 25-Nov-2016 | US06053W7487 |
| Bank of America Corporation | USD | 26-Mar-2018 | US06048WRS16 |
| Bank of America Corporation | USD | 24-Feb-2017 | US06053Y3898 |
| Bank of America Corporation | USD | 24-Jun-2022 | US06053W4583 |
| Bank of America Corporation | USD | 26-Aug-2016 | US06053W4419 |
| Bank of America Corporation | USD | 1-Sep-2045 | XS1279614256 |
| Bank of America Corporation | USD | 27-Dec-2016 | US06048WSD38 |
| Bank of America Corporation | USD | 14-Oct-2016 | US06053W5994 |
| Bank of America Corporation | USD | 27-Aug-2021 | US06053W6315 |
| Bank of America Corporation | USD | 7-Apr-2017 | US06053Y6453 |
| Bank of America Corporation | USD | 26-May-2017 | US06053Y6370 |
| Bank of America Corporation | USD | 7-Apr-2017 | US06053Y6867 |
| Bank of America Corporation | USD | 23-Mar-2018 | US06053Y5877 |
| Bank of America Corporation | USD | 25-May-2018 | US06053Y8277 |
| Bank of America Corporation | USD | 28-Jul-2017 | US06054B1567 |
| Bank of America Corporation | USD | 28-Jul-2017 | US06053Y8848 |
| Bank of America Corporation | USD | 25-May-2018 | US06053Y8350 |
| Bank of America Corporation | USD | 25-May-2018 | US06054B1310 |
| Bank of America Corporation | USD | 16-Jun-2017 | US06054B1492 |
| Bank of America Corporation | USD | 25-May-2018 | US06054B1641 |
| Bank of America Corporation | USD | 25-Sep-2018 | US06048WRL62 |
| Bank of America Corporation | USD | 28-Oct-2016 | US06053W6729 |
| Bank of America Corporation | USD | 25-Aug-2017 | US06053W6562 |
| Bank of America Corporation | USD | 28-Oct-2016 | US06053W6802 |
| Bank of America Corporation | USD | 14-Apr-2022 | XS2386586676 |
| Bank of America Corporation | USD | 16-May-2014 | US06050R6190 |
| Bank of America Corporation | USD | 2-Dec-2010 | US06050BAB71 |
| Bank of America Corporation | USD | 2-Dec-2011 | US06050BAD38 |
| Bank of America Corporation | USD | 4-May-2013 | US06050R6505 |
| Bank of America Corporation | USD | 21-May-2012 | US06050R5101 |
| Bank of America Corporation | USD | 25-May-2012 | US06050R5028 |
| Bank of America Corporation | USD | 26-May-2017 | US06053W3916 |
| Bank of America Corporation | USD | 26-May-2017 | US06053W3833 |
| Bank of America Corporation | USD | 27-May-2022 | US06053W3593 |
| Bank of America Corporation | USD | 24-Jun-2016 | US06053W4666 |
| Bank of America Corporation | USD | 28-Apr-2005 | XS0097099161 |
| Bank of America Corporation | GBP | 25-Feb-2008 | XS0125475441 |
| Bank of America Corporation | USD | 7-Nov-2014 | US06053F8858 |
| Bank of America Corporation | USD | 20-Feb-2002 | XS0073775925 |
| Bank of America Corporation | USD | 30-Jun-2014 | US06051R4772 |
| Bank of America Corporation | USD | 26-Jun-2015 | US06051R3949 |
| Bank of America Corporation | USD | 26-Jun-2015 | US06051R3782 |
| Bank of America Corporation | USD | 26-Jun-2015 | US06051R3295 |
| Bank of America Corporation | USD | 25-Jul-2014 | US06051R6181 |
| Bank of America Corporation | USD | 7-Aug-2013 | US06048WMZ04 |
| Bank of America Corporation | USD | 29-Jul-2014 | US06051R6348 |
| Bank of America Corporation | USD | 24-Jul-2015 | US06051R4939 |
| Bank of America Corporation | USD | 27-Jul-2018 | US06051R5274 |
| Bank of America Corporation | USD | 24-Jul-2015 | US06051R6595 |
| Bank of America Corporation | USD | 25-Jul-2014 | US06051R5506 |
| Bank of America Corporation | USD | 9-Aug-2013 | US06051R6678 |
| Bank of America Corporation | USD | 9-Aug-2013 | US06051R6918 |
| Bank of America Corporation | USD | 31-Jul-2015 | US06051R5761 |
| Bank of America Corporation | USD | 27-Sep-2013 | US06051R6835 |
| Bank of America Corporation | USD | 27-Sep-2013 | US06051R5357 |
| Bank of America Corporation | USD | 24-Jul-2015 | US06051R5431 |
| Bank of America Corporation | USD | 25-Jul-2014 | US06051R6421 |
| Bank of America Corporation | USD | 19-Aug-2013 | US06051R7171 |
| Bank of America Corporation | USD | 25-Jul-2014 | US06051R5688 |
| Bank of America Corporation | USD | 29-Jul-2014 | US06051R5845 |
| Bank of America Corporation | USD | 7-Aug-2022 | XS0810719269 |
| Bank of America Corporation | USD | 22-Aug-2018 | US06048WNB27 |
| Bank of America Corporation | USD | 15-Aug-2017 | US06050WBQ78 |
| Bank of America Corporation | USD | 30-Aug-2013 | US06053D2291 |
| Bank of America Corporation | USD | 30-Aug-2013 | US06053D1467 |
| Bank of America Corporation | USD | 28-Aug-2015 | US06053D1384 |
| Bank of America Corporation | USD | 23-Aug-2022 | XS0820481975 |
| Bank of America Corporation | USD | 21-Aug-2013 | US06048WNCO5 |
| Bank of America Corporation | USD | 25-Oct-2013 | US06051R7338 |
| Bank of America Corporation | USD | 25-Oct-2013 | US06051R7411 |
| Bank of America Corporation | USD | 30-Aug-2011 | US06052E1459 |
| Bank of America Corporation | USD | 24-Oct-2013 | US06053D1202 |
| Bank of America Corporation | USD | 27-Aug-2015 | US06053D2036 |
| Bank of America Corporation | USD | 25-Oct-2013 | US06053D2374 |
| Bank of America Corporation | USD | 28-Aug-2018 | US06053D2457 |
| Bank of America Corporation | USD | 28-Aug-2015 | US06053D2861 |
| Bank of America Corporation | USD | 13-Sep-2013 | US06053D2788 |
| Bank of America Corporation | USD | 22-Aug-2014 | US06053D1129 |
| Bank of America Corporation | USD | 28-Aug-2015 | US06053D1798 |
| Bank of America Corporation | USD | 3-Sep-2014 | US06053D1533 |
| Bank of America Corporation | USD | 28-Aug-2015 | US06053D1871 |
| Bank of America Corporation | USD | 31-Aug-2018 | US06053D1954 |
| Bank of America Corporation | USD | 29-Aug-2014 | US06053D1616 |
| Bank of America Corporation | USD | 20-Sep-2013 | US06053D2606 |
| Bank of America Corporation | USD | 28-Sep-2018 | US06053D3851 |
| Bank of America Corporation | USD | 3-Feb-2011 | US06052H2546 |
| Bank of America Corporation | USD | 20-Sep-2009 | XS0202218870 |
| Bank of America Corporation | USD | 24-Jun-2011 | US06052H6927 |
| Bank of America Corporation | USD | 2-Dec-2010 | US06052H8667 |
| Bank of America Corporation | USD | 28-Jun-2011 | US06052K3150 |
| Bank of America Corporation | USD | 20-Sep-2012 | US06051P8510 |
| Bank of America Corporation | USD | 28-Jan-2011 | US06052K4893 |
| Bank of America Corporation | USD | 18-Mar-2014 | US06053D4842 |
| Bank of America Corporation | USD | 26-Sep-2014 | US06053D4438 |
| Bank of America Corporation | USD | 30-Sep-2014 | US06053D3364 |
| Bank of America Corporation | USD | 26-Sep-2014 | US06053D4016 |
| Bank of America Corporation | USD | 25-Sep-2015 | US06053D3778 |
| Bank of America Corporation | USD | 25-Sep-2015 | US06053D3695 |
| Bank of America Corporation | USD | 26-Sep-2014 | US06053D3513 |
| Bank of America Corporation | USD | 2-Aug-2011 | US06052H7750 |
| Bank of America Corporation | USD | 1-Apr-2011 | US06052H4948 |
| Bank of America Corporation | USD | 24-Oct-2014 | US06053D5344 |
| Bank of America Corporation | USD | 9-Oct-2015 | US06051GER65 |
| Bank of America Corporation | USD | 28-Dec-2010 | US06052K3317 |
| Bank of America Corporation | USD | 23-Oct-2015 | US06053D6177 |
| Bank of America Corporation | USD | 14-Feb-2011 | US06048WAQ33 |
| Bank of America Corporation | USD | 24-Sep-2010 | US06048UBT07 |
| Bank of America Corporation | USD | 31-Aug-2010 | US06052H1894 |
| Bank of America Corporation | USD | 24-Sep-2010 | US06052H4294 |
| Bank of America Corporation | USD | 29-Nov-2010 | US06052H7263 |
| Bank of America Corporation | USD | 27-May-2011 | US06052H8337 |
| Bank of America Corporation | USD | 27-Dec-2010 | US06052K1667 |
| Bank of America Corporation | USD | 7-Jul-2011 | US06052K3499 |
| Bank of America Corporation | USD | 8-Apr-2013 | US06048WLC28 |
| Bank of America Corporation | USD | 4-Oct-2011 | US06052E3190 |
| Bank of America Corporation | USD | 25-Nov-2013 | US06048WNG14 |
| Bank of America Corporation | USD | 8-Apr-2011 | US06052H5283 |
| Bank of America Corporation | USD | 10-Jun-2011 | US06052K1410 |
| Bank of America Corporation | USD | 26-Oct-2018 | US06053D5591 |
| Bank of America Corporation | USD | 3-Nov-2014 | US06053D5831 |
| Bank of America Corporation | USD | 31-Oct-2014 | US06053D5914 |
| Bank of America Corporation | USD | 3-Jan-2014 | US06053D6334 |
| Bank of America Corporation | USD | 31-Oct-2014 | US06053D5427 |
| Bank of America Corporation | USD | 3-Dec-2013 | US06048WNJ52 |
| Bank of America Corporation | USD | 24-Oct-2014 | US06053D5005 |
| Bank of America Corporation | USD | 30-Oct-2015 | US06053D5260 |
| Bank of America Corporation | USD | 17-Apr-2014 | US06053D6417 |
| Bank of America Corporation | USD | 31-Oct-2014 | US06053D5187 |
| Bank of America Corporation | USD | 23-Oct-2015 | US06053D6581 |
| Bank of America Corporation | USD | 1-May-2018 | US06051GDX43 |
| Bank of America Corporation | USD | 11-Sep-2012 | US060505DK72 |
| Bank of America Corporation | USD | 15-Aug-2013 | US060505BD57 |
| Bank of America Corporation | USD | 15-Apr-2012 | US060505AQ79 |
| Bank of America Corporation | USD | 1-Sep-2017 | US060505DH44 |
| Bank of America Corporation | USD | 27-Nov-2013 | US06048WNL09 |
| Bank of America Corporation | USD | 29-Aug-2014 | US06051R7254 |
| Bank of America Corporation | USD | 30-Nov-2015 | US06053D7167 |
| Bank of America Corporation | USD | 26-Nov-2014 | US06053D7407 |
| Bank of America Corporation | USD | 24-Nov-2014 | US06053D7241 |
| Bank of America Corporation | USD | 1-Dec-2014 | US06053D7084 |
| Bank of America Corporation | USD | 31-Jan-2014 | US06053D6748 |
| Bank of America Corporation | USD | 22-Jan-2014 | US06048WNM81 |
| Bank of America Corporation | USD | 27-Jan-2014 | US06053E1284 |
| Bank of America Corporation | USD | 28-Feb-2014 | US06053D8561 |
| Bank of America Corporation | USD | 9-Jan-2015 | US06053E1102 |
| Bank of America Corporation | USD | 25-Jan-2016 | US06053D8231 |
| Bank of America Corporation | USD | 15-Sep-2016 | US06050WDU62 |
| Bank of America Corporation | USD | 30-Aug-2013 | US06052K5627 |
| Bank of America Corporation | USD | 15-Jun-2016 | US06050WCY93 |
| Bank of America Corporation | USD | 21-Oct-2014 | US06048WAJ99 |
| Bank of America Corporation | USD | 15-Feb-2017 | US06050WEL54 |
| Bank of America Corporation | USD | 29-Aug-2014 | US06052E1111 |
| Bank of America Corporation | USD | 15-Aug-2018 | US06050XC767 |
| Bank of America Corporation | USD | 15-Sep-2018 | US06050XD591 |
| Bank of America Corporation | USD | 15-Feb-2020 | US06050WEM38 |
| Bank of America Corporation | USD | 15-Sep-2018 | US06050XD344 |
| Bank of America Corporation | USD | 15-Sep-2013 | US06050XMT71 |
| Bank of America Corporation | USD | 15-Sep-2018 | US06050XD757 |
| Bank of America Corporation | USD | 15-Dec-2019 | US06050WEF86 |
| Bank of America Corporation | USD | 15-Jun-2020 | US06050WDD48 |
| Bank of America Corporation | EUR | 15-Jun-2018 | XS0638296920 |
| Bank of America Corporation | USD | 15-May-2014 | US06050XQG15 |
| Bank of America Corporation | USD | 28-Jun-2016 | US06050R8337 |
| Bank of America Corporation | USD | 15-Mar-2013 | US06050XKP77 |
| Bank of America Corporation | USD | 15-Aug-2013 | US06050XMQ33 |
| Bank of America Corporation | USD | 4-Mar-2014 | US06051P5961 |
| Bank of America Corporation | USD | 10-May-2013 | US06051R8245 |
| Bank of America Corporation | USD | 15-Sep-2013 | US06050XKL63 |
| Bank of America Corporation | USD | 2-Dec-2014 | US06052E5179 |
| Bank of America Corporation | USD | 12-Apr-2013 | US06051P8106 |
| Bank of America Corporation | USD | 4-Nov-2014 | US06052E4677 |
| Bank of America Corporation | USD | 2-Dec-2014 | US06052E5666 |
| Bank of America Corporation | USD | 15-May-2013 | US06050XLD39 |
| Bank of America Corporation | USD | 1-Oct-2015 | US06052K6799 |
| Bank of America Corporation | USD | 30-Jun-2017 | US06051N1129 |
| Bank of America Corporation | USD | 12-Apr-2013 | US06051P8288 |
| Bank of America Corporation | USD | 31-Oct-2014 | US06052E4750 |
| Bank of America Corporation | USD | 30-Oct-2015 | US06052K8027 |
| Bank of America Corporation | USD | 14-Jan-2015 | US06052E7076 |
| Bank of America Corporation | USD | 26-Sep-2014 | US06052K7110 |
| Bank of America Corporation | USD | 15-Mar-2013 | US06050XKS17 |
| Bank of America Corporation | USD | 28-Mar-2014 | US0609002979 |
| Bank of America Corporation | USD | 24-Oct-2014 | US06052R1538 |
| Bank of America Corporation | USD | 28-Jun-2013 | US0609005865 |
| Bank of America Corporation | USD | 4-Mar-2016 | US06052R8723 |
| Bank of America Corporation | USD | 28-Jun-2013 | US0609005949 |
| Bank of America Corporation | USD | 30-Sep-2016 | US06052K7037 |
| Bank of America Corporation | USD | 4-Nov-2016 | US06052R1207 |
| Bank of America Corporation | USD | 28-Feb-2014 | US06052R6909 |
| Bank of America Corporation | USD | 9-Jan-2015 | US06053D8157 |
| Bank of America Corporation | USD | 24-Feb-2014 | US06053D8314 |
| Bank of America Corporation | USD | 12-Jan-2015 | US06053D4271 |
| Bank of America Corporation | USD | 9-Jan-2015 | US06053E1367 |
| Bank of America Corporation | USD | 26-Dec-2018 | US06053D8728 |
| Bank of America Corporation | USD | 26-Jan-2015 | US06053D8801 |
| Bank of America Corporation | USD | 9-Jan-2015 | US06053D8645 |
| Bank of America Corporation | USD | 28-Sep-2020 | US06048WEB28 |
| Bank of America Corporation | USD | 15-Aug-2020 | US06050WDP77 |
| Bank of America Corporation | AUD | 9-Sep-2013 | AU3FN0011524 |
| Bank of America Corporation | USD | 1-Apr-2014 | US06053E2845 |
| Bank of America Corporation | USD | 27-Feb-2018 | XS0895821139 |
| Bank of America Corporation | USD | 11-Apr-2014 | US06053E5814 |
| Bank of America Corporation | USD | 29-Mar-2019 | US06053E5996 |
| Bank of America Corporation | USD | 1-May-2014 | US06048WNU08 |
| Bank of America Corporation | USD | 30-May-2014 | US06048UAD63 |
| Bank of America Corporation | USD | 28-Feb-2013 | US06050MJN83 |
| Bank of America Corporation | USD | 28-Jun-2013 | US06048UAP93 |
| Bank of America Corporation | USD | 27-Sep-2013 | US06048UBP84 |
| Bank of America Corporation | USD | 25-Jul-2013 | US06048UAU88 |
| Bank of America Corporation | USD | 28-Mar-2014 | US06050R1894 |
| Bank of America Corporation | USD | 4-Jun-2013 | US06050R5937 |
| Bank of America Corporation | USD | 23-Jan-2014 | US06052R5265 |
| Bank of America Corporation | USD | 30-Apr-2021 | US06048WNV80 |
| Bank of America Corporation | USD | 24-Apr-2015 | US06053E7067 |
| Bank of America Corporation | USD | 22-Apr-2016 | US06053E7141 |
| Bank of America Corporation | USD | 27-Jun-2014 | US06053E6234 |
| Bank of America Corporation | USD | 27-Jun-2014 | US06053E6150 |
| Bank of America Corporation | USD | 24-Apr-2015 | US06053E6564 |
| Bank of America Corporation | USD | 24-Apr-2015 | US06053E6721 |
| Bank of America Corporation | USD | 27-Apr-2018 | US06053E6499 |
| Bank of America Corporation | USD | 22-Apr-2016 | US06053E6986 |
| Bank of America Corporation | USD | 24-Apr-2015 | US06053E6648 |
| Bank of America Corporation | USD | 2-Jul-2014 | US06053E6804 |
| Bank of America Corporation | USD | 19-May-2014 | US06053E7307 |
| Bank of America Corporation | AUD | 23-Aug-2018 | AU3CB0208775 |
| Bank of America Corporation | USD | 23-May-2014 | US06053E8214 |
| Bank of America Corporation | USD | 15-Feb-2014 | US06050XNX74 |
| Bank of America Corporation | USD | 15-Dec-2014 | US06050XSY03 |
| Bank of America Corporation | USD | 15-Dec-2015 | US06050XWH24 |
| Bank of America Corporation | USD | 15-Mar-2014 | US06050XPU18 |
| Bank of America Corporation | USD | 15-Jan-2019 | US06050XNV19 |
| Bank of America Corporation | USD | 15-Feb-2019 | US06050XNY57 |
| Bank of America Corporation | USD | 15-Feb-2014 | US06050XPA53 |
| Bank of America Corporation | USD | 15-Feb-2019 | US06050XPB37 |
| Bank of America Corporation | USD | 15-Feb-2014 | US06050XPD92 |
| Bank of America Corporation | USD | 15-Feb-2019 | US06050XPE75 |
| Bank of America Corporation | USD | 15-Feb-2014 | US06050XPG24 |
| Bank of America Corporation | USD | 15-Feb-2019 | US06050XPH07 |
| Bank of America Corporation | USD | 15-Mar-2014 | US06050XPK36 |
| Bank of America Corporation | USD | 15-Mar-2019 | US06050XPL19 |
| Bank of America Corporation | USD | 15-Mar-2019 | US06050XPN74 |
| Bank of America Corporation | USD | 15-Dec-2018 | US06050XNT62 |
| Bank of America Corporation | USD | 15-Mar-2016 | US06050XPQ06 |
| Bank of America Corporation | USD | 15-Sep-2017 | US06050XHK28 |
| Bank of America Corporation | USD | 15-Mar-2019 | US06050XPV90 |
| Bank of America Corporation | USD | 15-Sep-2017 | US06050XHN66 |
| Bank of America Corporation | USD | 15-Jun-2019 | US06050XQZ95 |
| Bank of America Corporation | USD | 15-Sep-2017 | US06050XHR70 |
| Bank of America Corporation | USD | 15-Dec-2019 | US06050XSZ77 |
| Bank of America Corporation | USD | 15-Sep-2021 | US06050XYA52 |
| Bank of America Corporation | USD | 15-Mar-2019 | US06050XPS61 |
| Bank of America Corporation | USD | 15-Aug-2013 | US06050XME03 |
| Bank of America Corporation | USD | 15-Nov-2017 | US06050XJF15 |
| Bank of America Corporation | USD | 15-Aug-2012 | US06050XHB29 |
| Bank of America Corporation | USD | 15-Dec-2017 | US06050XJN49 |
| Bank of America Corporation | USD | 15-Dec-2018 | US06050XNN92 |
| Bank of America Corporation | USD | 15-Dec-2018 | US06050XNR07 |
| Bank of America Corporation | USD | 15-Nov-2017 | US06050XJD66 |
| Bank of America Corporation | USD | 15-Dec-2017 | US06050XJL82 |
| Bank of America Corporation | USD | 15-Dec-2017 | US06050XJV64 |
| Bank of America Corporation | USD | 15-Feb-2018 | US06050XJZ78 |
| Bank of America Corporation | USD | 15-Mar-2018 | US06050XKJ18 |
| Bank of America Corporation | USD | 15-Mar-2018 | US06050XKT99 |
| Bank of America Corporation | USD | 15-May-2018 | US06050XKW29 |
| Bank of America Corporation | USD | 15-May-2018 | US06050XLJ09 |
| Bank of America Corporation | USD | 15-Jun-2018 | US06050XLN11 |
| Bank of America Corporation | USD | 15-Jun-2018 | US06050XLS08 |
| Bank of America Corporation | USD | 15-Jul-2018 | US06050XLZ41 |
| Bank of America Corporation | USD | 15-Aug-2013 | US06050XMJ99 |
| Bank of America Corporation | USD | 15-Jun-2018 | US06050XLV37 |
| Bank of America Corporation | USD | 15-Feb-2014 | US06050WAZ86 |
| Bank of America Corporation | USD | 15-Jul-2018 | US06050XMC47 |
| Bank of America Corporation | USD | 15-Mar-2011 | US06050XAH61 |
| Bank of America Corporation | USD | 15-Aug-2018 | US06050XMN02 |
| Bank of America Corporation | USD | 15-Sep-2013 | US06050XMW01 |
| Bank of America Corporation | USD | 15-Oct-2013 | US06050XMZ32 |
| Bank of America Corporation | USD | 15-May-2018 | US06050XLA99 |
| Bank of America Corporation | USD | 15-Nov-2018 | US06050XNE93 |
| Bank of America Corporation | USD | 15-Dec-2017 | US06050XJQ79 |
| Bank of America Corporation | USD | 15-Dec-2017 | US06050XJT19 |
| Bank of America Corporation | USD | 15-Feb-2018 | US06050XKG78 |
| Bank of America Corporation | USD | 15-Mar-2018 | US06050XKQ50 |
| Bank of America Corporation | USD | 15-Jun-2018 | US06050XLX92 |
| Bank of America Corporation | USD | 15-Jul-2013 | US06050XMB63 |
| Bank of America Corporation | USD | 15-Dec-2013 | US06050XNM10 |
| Bank of America Corporation | USD | 26-Jun-2020 | US06053E8883 |
| Bank of America Corporation | USD | 13-Aug-2019 | US06048WAF77 |
| Bank of America Corporation | USD | 18-Mar-2020 | US06048WBC38 |
| Bank of America Corporation | USD | 15-Mar-2016 | US06050XPR88 |
| Bank of America Corporation | USD | 15-Sep-2017 | US06050XHF33 |
| Bank of America Corporation | USD | 28-Jun-2023 | US06048WNY20 |
| Bank of America Corporation | USD | 30-Jul-2013 | US0609007762 |
| Bank of America Corporation | USD | 15-Feb-2018 | US06050WBM64 |
| Bank of America Corporation | USD | 28-Sep-2020 | US06048WDZ05 |
| Bank of America Corporation | USD | 1-Apr-2015 | US06048WBG42 |
| Bank of America Corporation | USD | 3-May-2017 | US06048WBQ24 |
| Bank of America Corporation | USD | 28-Jul-2017 | US06048WCX65 |
| Bank of America Corporation | USD | 1-Oct-2020 | US06048WDQ06 |
| Bank of America Corporation | USD | 28-Mar-2014 | US06053E3009 |
| Bank of America Corporation | USD | 28-Mar-2014 | US06053E2928 |
| Bank of America Corporation | USD | 25-Jan-2016 | US06053E2761 |
| Bank of America Corporation | USD | 26-Jan-2015 | US06053E2688 |
| Bank of America Corporation | USD | 1-Apr-2014 | US06053E2506 |
| Bank of America Corporation | USD | 30-Jan-2015 | US06053E2431 |
| Bank of America Corporation | USD | 2-Feb-2016 | US06053E2357 |
| Bank of America Corporation | USD | 2-Feb-2016 | US06053E2191 |
| Bank of America Corporation | USD | 29-Jan-2016 | US06053E2019 |
| Bank of America Corporation | USD | 18-Mar-2014 | US06053E1938 |
| Bank of America Corporation | USD | 25-Jan-2016 | US06053E1854 |
| Bank of America Corporation | USD | 30-Jan-2015 | US06053E1771 |
| Bank of America Corporation | USD | 26-Jan-2015 | US06053E1698 |
| Bank of America Corporation | USD | 30-May-2014 | US06050R5515 |
| Bank of America Corporation | USD | 3-Jun-2014 | US06050R6273 |
| Bank of America Corporation | USD | 29-Apr-2016 | US06050R2967 |
| Bank of America Corporation | USD | 29-Apr-2016 | US06050R3122 |
| Bank of America Corporation | USD | 22-May-2015 | US06050R5366 |
| Bank of America Corporation | USD | 27-May-2016 | US06050R5440 |
| Bank of America Corporation | MXN | 9-Feb-2020 | XS0483928221 |
| Bank of America Corporation | CAD | 17-Sep-2014 | CA060505DM31 |
| Bank of America Corporation | CAD | 21-Feb-2014 | CA05518ZAM82 |
| Bank of America Corporation | USD | 15-Feb-2014 | US06050WBA27 |
| Bank of America Corporation | USD | 15-Nov-2017 | US06050XHZ96 |
| Bank of America Corporation | USD | 24-Feb-2016 | US06052R7089 |
| Bank of America Corporation | USD | 26-Feb-2016 | US06052R7576 |
| Bank of America Corporation | USD | 31-Jul-2015 | US06052K4489 |
| Bank of America Corporation | USD | 22-May-2015 | US06050R6356 |
| Bank of America Corporation | USD | 27-Jun-2014 | US06050R8097 |
| Bank of America Corporation | USD | 3-Feb-2015 | US06052E8488 |
| Bank of America Corporation | USD | 30-Sep-2020 | US06052K7607 |
| Bank of America Corporation | USD | 27-Sep-2013 | US06048UBQ67 |
| Bank of America Corporation | USD | 30-Oct-2013 | US06048UBW36 |
| Bank of America Corporation | USD | 22-Oct-2013 | US06048UCD46 |
| Bank of America Corporation | USD | 15-Aug-2013 | US06050XMM29 |
| Bank of America Corporation | USD | 1-Oct-2013 | US06052E2853 |
| Bank of America Corporation | USD | 21-Oct-2013 | US06048UVB52 |
| Bank of America Corporation | USD | 31-Oct-2013 | US06048UCC62 |
| Bank of America Corporation | USD | 15-Dec-2013 | US06050XNH25 |
| Bank of America Corporation | USD | 28-Aug-2013 | US06048UBH68 |
| Bank of America Corporation | USD | 29-Oct-2013 | US06052K8514 |
| Bank of America Corporation | USD | 31-Jul-2015 | US06053F2570 |
| Bank of America Corporation | USD | 24-Jul-2015 | US06053F2406 |
| Bank of America Corporation | USD | 26-Sep-2014 | US06053F2992 |
| Bank of America Corporation | USD | 24-Jul-2015 | US06053F2083 |
| Bank of America Corporation | USD | 22-Jul-2016 | US06053F2240 |
| Bank of America Corporation | USD | 8-Aug-2014 | US06053F3073 |
| Bank of America Corporation | USD | 24-Oct-2014 | US06053F4634 |
| Bank of America Corporation | USD | 29-Aug-2014 | US06053F3800 |
| Bank of America Corporation | USD | 26-Aug-2016 | US06053F3495 |
| Bank of America Corporation | USD | 28-Aug-2015 | US06053F3230 |
| Bank of America Corporation | USD | 26-Aug-2016 | US06053F4972 |
| Bank of America Corporation | USD | 8-Sep-2014 | US06053F4899 |
| Bank of America Corporation | USD | 26-Aug-2016 | US06053F3644 |
| Bank of America Corporation | USD | 28-Aug-2015 | US06053F4303 |
| Bank of America Corporation | USD | 11-Sep-2014 | US06053F4147 |
| Bank of America Corporation | USD | 2-Sep-2015 | US06053F4550 |
| Bank of America Corporation | USD | 12-Sep-2014 | US06053F5219 |
| Bank of America Corporation | USD | 28-Aug-2015 | US06053F3982 |
| Bank of America Corporation | USD | 28-Aug-2015 | US06053F5391 |
| Bank of America Corporation | USD | 31-Aug-2018 | US06053F4485 |
| Bank of America Corporation | USD | 28-Aug-2015 | US06053F3156 |
| Bank of America Corporation | USD | 24-Aug-2018 | US06053F4717 |
| Bank of America Corporation | USD | 31-Oct-2014 | US06053F4220 |
| Bank of America Corporation | USD | 28-Aug-2015 | US06053F3313 |
| Bank of America Corporation | USD | 31-Oct-2014 | US06053F5706 |
| Bank of America Corporation | USD | 15-Aug-2014 | US06050XXT52 |
| Bank of America Corporation | USD | 15-Aug-2021 | US06050XXM00 |
| Bank of America Corporation | USD | 22-Jul-2016 | US06053F2323 |
| Bank of America Corporation | USD | 2-Oct-2014 | US06053F1903 |
| Bank of America Corporation | USD | 25-Aug-2017 | US06053F5052 |
| Bank of America Corporation | USD | 25-Sep-2015 | US06053F5961 |
| Bank of America Corporation | USD | 26-Nov-2014 | US06053F5540 |
| Bank of America Corporation | USD | 28-Sep-2018 | US06053F6613 |
| Bank of America Corporation | USD | 26-Nov-2014 | US06053F6209 |
| Bank of America Corporation | USD | 26-Nov-2014 | US06053F6951 |
| Bank of America Corporation | USD | 26-Nov-2014 | US06053F5474 |
| Bank of America Corporation | USD | 29-Sep-2017 | US06053F6795 |
| Bank of America Corporation | USD | 23-Sep-2016 | US06053F7116 |
| Bank of America Corporation | USD | 24-Sep-2019 | US06053F6381 |
| Bank of America Corporation | USD | 30-Mar-2012 | US06052H4864 |
| Bank of America Corporation | AUD | 23-Aug-2018 | AU3FN0019063 |
| Bank of America Corporation | USD | 23-Sep-2016 | US06053F7033 |
| Bank of America Corporation | USD | 28-Aug-2013 | US06050MJS70 |
| Bank of America Corporation | USD | 21-Oct-2013 | US06048UBV52 |
| Bank of America Corporation | CHF | 10-Dec-2014 | CH0018606365 |
| Bank of America Corporation | USD | 31-Oct-2014 | US06053F7785 |
| Bank of America Corporation | USD | 28-Oct-2016 | US06053F8288 |
| Bank of America Corporation | USD | 2-Jan-2015 | US06053F7942 |
| Bank of America Corporation | USD | 23-Oct-2015 | US06053F8692 |
| Bank of America Corporation | USD | 22-Oct-2015 | US06053F8445 |
| Bank of America Corporation | USD | 28-Oct-2016 | US06053F7603 |
| Bank of America Corporation | USD | 23-Oct-2015 | US06053F8361 |
| Bank of America Corporation | USD | 17-Aug-2020 | US06048WDG24 |
| Bank of America Corporation | USD | 14-Nov-2016 | US06050TLR13 |
| Bank of America Corporation | USD | 25-Mar-2026 | XS0608770847 |
| Bank of America Corporation | USD | 28-Sep-2012 | US06052K6955 |
| Bank of America Corporation | USD | 15-Jun-2011 | US06050WBE49 |
| Bank of America Corporation | USD | 15-Apr-2012 | US06050XFB47 |
| Bank of America Corporation | USD | 15-Jun-2011 | US06050WBD65 |
| Bank of America Corporation | USD | 15-May-2012 | US06050XFX66 |
| Bank of America Corporation | USD | 15-Jun-2013 | US06050XLR25 |
| Bank of America Corporation | USD | 15-Jun-2012 | US06050XGF42 |
| Bank of America Corporation | USD | 5-Jul-2011 | US06052H4781 |
| Bank of America Corporation | USD | 3-May-2011 | US06052H2132 |
| Bank of America Corporation | USD | 25-Feb-2013 | US06051P6795 |
| Bank of America Corporation | USD | 15-Jun-2011 | US06050WBF14 |
| Bank of America Corporation | USD | 15-Jun-2012 | US06050XGK37 |
| Bank of America Corporation | USD | 15-May-2013 | US06050XLH43 |
| Bank of America Corporation | USD | 15-Nov-2012 | US06050XHV82 |
| Bank of America Corporation | USD | 15-Mar-2012 | US06050XEP42 |
| Bank of America Corporation | USD | 15-May-2012 | US06050XFP33 |
| Bank of America Corporation | USD | 15-Feb-2012 | US06050XDV29 |
| Bank of America Corporation | USD | 15-Aug-2012 | US06050XGX57 |
| Bank of America Corporation | USD | 30-Sep-2011 | US06052K6617 |
| Bank of America Corporation | USD | 15-May-2012 | US06050XFK46 |
| Bank of America Corporation | USD | 15-Oct-2012 | US06050XHU00 |
| Bank of America Corporation | USD | 15-Mar-2012 | US06050XEX75 |
| Bank of America Corporation | USD | 15-Mar-2012 | US06050XEK54 |
| Bank of America Corporation | USD | 15-Jun-2013 | US06050XLM38 |
| Bank of America Corporation | USD | 15-May-2012 | US06050XFT54 |
| Bank of America Corporation | USD | 15-May-2013 | US06050XKZ59 |
| Bank of America Corporation | USD | 15-Nov-2012 | US06050XJC83 |
| Bank of America Corporation | USD | 15-Mar-2012 | US06050XET63 |
| Bank of America Corporation | USD | 15-May-2012 | US06050XFF50 |
| Bank of America Corporation | USD | 15-May-2013 | US06050XKV46 |
| Bank of America Corporation | USD | 15-May-2022 | US06050WFK62 |
| Bank of America Corporation | USD | 26-Jun-2015 | US06053G8188 |
| Bank of America Corporation | USD | 28-Apr-2017 | US06053G8675 |
| Bank of America Corporation | USD | 12-May-2015 | US06053M1797 |
| Bank of America Corporation | USD | 22-May-2015 | US06053M1383 |
| Bank of America Corporation | USD | 26-May-2017 | US06053M1532 |
| Bank of America Corporation | USD | 15-May-2022 | US06050WFP59 |
| Bank of America Corporation | USD | 31-Jul-2015 | US06053M1466 |
| Bank of America Corporation | USD | 25-May-2018 | US06053M1870 |
| Bank of America Corporation | USD | 31-Jul-2015 | US06053M2290 |
| Bank of America Corporation | USD | 26-May-2017 | US06053M1953 |
| Bank of America Corporation | USD | 26-Jun-2015 | US06053M2522 |
| Bank of America Corporation | USD | 27-Jul-2015 | US06048WPQ77 |
| Bank of America Corporation | USD | 29-Dec-2014 | XS0134854297 |
| Bank of America Corporation | USD | 15-Sep-2012 | US06050WBJ36 |
| Bank of America Corporation | USD | 1-Nov-2012 | US06052R1389 |
| Bank of America Corporation | USD | 15-Sep-2012 | US06050WBH79 |
| Bank of America Corporation | USD | 14-Aug-2012 | US06050MHR16 |
| Bank of America Corporation | USD | 2-Aug-2017 | US06053M2944 |
| Bank of America Corporation | USD | 15-May-2014 | US06050XQD83 |
| Bank of America Corporation | USD | 15-May-2019 | US06050XQM82 |
| Bank of America Corporation | USD | 15-Jun-2014 | US06050XQS52 |
| Bank of America Corporation | USD | 15-Jun-2019 | US06050XQT36 |
| Bank of America Corporation | USD | 15-May-2014 | US06050XQA45 |
| Bank of America Corporation | USD | 15-Sep-2014 | US06050XSA27 |
| Bank of America Corporation | USD | 15-May-2019 | US06050XQE66 |
| Bank of America Corporation | USD | 15-May-2014 | US06050XQL00 |
| Bank of America Corporation | USD | 25-Sep-2015 | US06053M3108 |
| Bank of America Corporation | USD | 27-Jul-2018 | US06053M3777 |
| Bank of America Corporation | USD | 28-Jul-2017 | US06053M3363 |
| Bank of America Corporation | USD | 15-Jul-2014 | US06050XRB19 |
| Bank of America Corporation | USD | 15-Jul-2019 | US06050XRC91 |
| Bank of America Corporation | USD | 15-Nov-2014 | US06050XSP95 |
| Bank of America Corporation | USD | 15-Nov-2019 | US06050XST18 |
| Bank of America Corporation | USD | 15-Aug-2019 | US06050XRF23 |
| Bank of America Corporation | USD | 15-Jun-2014 | US06050XQY21 |
| Bank of America Corporation | USD | 15-Feb-2020 | US06050XTM55 |
| Bank of America Corporation | USD | 28-Aug-2015 | US06053M4197 |
| Bank of America Corporation | USD | 15-Aug-2014 | US06050XRM73 |
| Bank of America Corporation | USD | 15-Aug-2014 | US06050XRR60 |
| Bank of America Corporation | USD | 15-Sep-2014 | US06050XRX39 |
| Bank of America Corporation | USD | 15-Mar-2020 | US06050XUD38 |
| Bank of America Corporation | USD | 15-Sep-2014 | US06050XSB00 |
| Bank of America Corporation | USD | 15-Apr-2015 | US06050XUM37 |
| Bank of America Corporation | USD | 15-Sep-2019 | US06050XSE49 |
| Bank of America Corporation | USD | 15-Sep-2019 | US06050XRY12 |
| Bank of America Corporation | USD | 15-May-2015 | US06050XUR24 |
| Bank of America Corporation | USD | 18-Sep-2015 | US06053M4924 |
| Bank of America Corporation | USD | 15-May-2015 | US06050XUV36 |
| Bank of America Corporation | EUR | 10-Sep-2021 | XS1107731702 |
| Bank of America Corporation | USD | 10-Oct-2015 | US06048WPR50 |
| Bank of America Corporation | USD | 15-Sep-2016 | US06050WDS17 |
| Bank of America Corporation | USD | 23-Sep-2030 | US06048WDT45 |
| Bank of America Corporation | EUR | 28-Sep-2022 | XS0543378417 |
| Bank of America Corporation | USD | 31-Aug-2012 | US06366RDR30 |
| Bank of America Corporation | RUB | 2-Apr-2015 | XS0765759757 |
| Bank of America Corporation | USD | 31-Jul-2007 | XS0152073457 |
| Bank of America Corporation | USD | 21-Feb-2003 | XS0063971310 |
| Bank of America Corporation | USD | 9-Sep-1995 | XS0039476709 |
| Bank of America Corporation | USD | 16-Aug-2001 | XS0059451517 |
| Bank of America Corporation | USD | 5-Jul-2000 | XS0058377077 |
| Bank of America Corporation | USD | 21-Jun-2000 | XS0057725326 |
| Bank of America Corporation | USD | 24-Mar-2003 | XS0085310489 |
| Bank of America Corporation | USD | 9-Sep-2005 | XS0090070755 |
| Bank of America Corporation | EUR | 14-Nov-2013 | XS0321372293 |
| Bank of America Corporation | USD | 21-Dec-2011 | XS0140753723 |
| Bank of America Corporation | USD | 4-Jan-2017 | XS0144762969 |
| Bank of America Corporation | USD | 2-Jan-2015 | US06053G1803 |
| Bank of America Corporation | USD | 15-Mar-2020 | US06050WCR43 |
| Bank of America Corporation | USD | 21-Nov-2016 | US06051GEZ81 |
| Bank of America Corporation | USD | 30-Jan-2015 | US06053G3544 |
| Bank of America Corporation | USD | 30-Nov-2015 | US06053G3627 |
| Bank of America Corporation | USD | 3-Feb-2015 | US06053G3056 |
| Bank of America Corporation | USD | 30-Jan-2015 | US06053G2223 |
| Bank of America Corporation | USD | 1-Dec-2015 | US06053G1563 |
| Bank of America Corporation | USD | 28-Nov-2016 | US06053G2975 |
| Bank of America Corporation | USD | 30-Nov-2015 | US06053G2553 |
| Bank of America Corporation | USD | 28-Nov-2016 | US06053G1647 |
| Bank of America Corporation | EUR | 3-Dec-2013 | XS0204470362 |
| Bank of America Corporation | USD | 9-Jan-2015 | US06048WPH78 |
| Bank of America Corporation | USD | 15-Jun-2012 | US06050XGB38 |
| Bank of America Corporation | USD | 15-Jun-2016 | US06050TJP84 |
| Bank of America Corporation | USD | 29-May-2015 | US06053E7489 |
| Bank of America Corporation | USD | 27-May-2016 | US06053E7711 |
| Bank of America Corporation | USD | 25-May-2018 | US06053E8057 |
| Bank of America Corporation | USD | 31-May-2019 | US06053E7554 |
| Bank of America Corporation | USD | 25-Jul-2014 | US06053E7638 |
| Bank of America Corporation | USD | 27-May-2016 | US06053E7893 |
| Bank of America Corporation | USD | 27-May-2016 | US06053E7976 |
| Bank of America Corporation | USD | 4-Aug-2014 | US06053E8131 |
| Bank of America Corporation | USD | 25-Jul-2014 | US06053E8545 |
| Bank of America Corporation | USD | 6-Jul-2015 | US06053E8701 |
| Bank of America Corporation | USD | 29-Jun-2018 | US06053F1747 |
| Bank of America Corporation | USD | 27-Jul-2018 | US06053F2653 |
| Bank of America Corporation | USD | 25-Sep-2015 | US06053F5888 |
| Bank of America Corporation | USD | 29-May-2015 | US06053E8396 |
| Bank of America Corporation | USD | 23-Sep-2016 | US06053F6530 |
| Bank of America Corporation | USD | 26-Nov-2014 | US06053F5623 |
| Bank of America Corporation | USD | 7-Nov-2014 | US06053G1316 |
| Bank of America Corporation | USD | 28-Sep-2018 | US06053F7371 |
| Bank of America Corporation | USD | 25-Sep-2015 | US06053F7454 |
| Bank of America Corporation | USD | 25-Jul-2014 | US0606247B36 |
| Bank of America Corporation | USD | 26-Jun-2015 | US06053F1820 |
| Bank of America Corporation | USD | 27-Jul-2018 | US06053F2737 |
| Bank of America Corporation | USD | 7-Feb-2019 | US06048WPK08 |
| Bank of America Corporation | USD | 13-Feb-2015 | US06053G6935 |
| Bank of America Corporation | USD | 10-Feb-2015 | US06053G7685 |
| Bank of America Corporation | USD | 27-Jan-2017 | US06053G6596 |
| Bank of America Corporation | USD | 27-Mar-2015 | US06053G6778 |
| Bank of America Corporation | USD | 27-Mar-2015 | US06053G6513 |
| Bank of America Corporation | USD | 27-Jan-2017 | US06053G7016 |
| Bank of America Corporation | EUR | 18-Feb-2014 | XS0186317417 |
| Bank of America Corporation | USD | 30-Sep-2011 | US06052K3804 |
| Bank of America Corporation | USD | 27-Jul-2012 | US06052K4976 |
| Bank of America Corporation | USD | 15-Oct-2019 | US06050XSH79 |
| Bank of America Corporation | USD | 15-Nov-2019 | US06050XSQ78 |
| Bank of America Corporation | USD | 15-Nov-2014 | US06050XSS35 |
| Bank of America Corporation | USD | 15-Aug-2015 | US06050XVH33 |
| Bank of America Corporation | USD | 15-Feb-2015 | US06050XTQ69 |
| Bank of America Corporation | USD | 15-Dec-2019 | US06050XTJ27 |
| Bank of America Corporation | USD | 15-Mar-2020 | US06050XUG68 |
| Bank of America Corporation | USD | 15-Feb-2015 | US06050XTW38 |
| Bank of America Corporation | USD | 15-Mar-2020 | US06050XUA98 |
| Bank of America Corporation | USD | 15-Feb-2015 | US06050XTT09 |
| Bank of America Corporation | USD | 15-Mar-2015 | US06050XUJ08 |
| Bank of America Corporation | USD | 15-Apr-2020 | US06050XUN10 |
| Bank of America Corporation | USD | 15-Nov-2014 | US06050XYH06 |
| Bank of America Corporation | USD | 15-Feb-2020 | US06050XTX11 |
| Bank of America Corporation | USD | 15-May-2021 | US06050XWW90 |
| Bank of America Corporation | USD | 29-Oct-2021 | US06053M5343 |
| Bank of America Corporation | USD | 26-Nov-2019 | US06053M6903 |
| Bank of America Corporation | USD | 15-Aug-2021 | US06050XXU26 |
| Bank of America Corporation | USD | 15-Feb-2012 | US060505CZ50 |
| Bank of America Corporation | USD | 15-May-2015 | US06050XUP67 |
| Bank of America Corporation | USD | 15-May-2021 | US06050XWY56 |
| Bank of America Corporation | USD | 15-Jun-2021 | US06050XXC28 |
| Bank of America Corporation | USD | 15-Aug-2014 | US06050XXP31 |
| Bank of America Corporation | USD | 9-Aug-2018 | US06048WQG86 |
| Bank of America Corporation | USD | 17-Feb-2020 | US06048WQH69 |
| Bank of America Corporation | USD | 12-May-2018 | US06051GFR56 |
| Bank of America Corporation | USD | 16-Dec-2019 | XS1232922515 |
| Bank of America Corporation | USD | 24-Mar-2017 | US06053W2272 |
| Bank of America Corporation | USD | 24-Mar-2017 | US06053W2017 |
| Bank of America Corporation | USD | 7-May-2045 | XS1224713229 |
| Bank of America Corporation | CAD | 21-Sep-2015 | CA060505BY96 |
| Bank of America Corporation | EUR | 13-Dec-2019 | XS0335366406 |
| Bank of America Corporation | USD | 31-Aug-2016 | US06048WQM54 |
| Bank of America Corporation | USD | 29-Apr-2016 | US06053W1365 |
| Bank of America Corporation | USD | 29-Apr-2016 | US06053W1282 |
| Bank of America Corporation | USD | 9-Sep-2016 | US06053W2686 |
| Bank of America Corporation | USD | 26-Feb-2018 | US06053M8727 |
| Bank of America Corporation | USD | 27-Feb-2017 | US06053M8156 |
| Bank of America Corporation | USD | 25-Jan-2013 | US06052R5679 |
| Bank of America Corporation | USD | 14-Jul-2015 | US06051N2861 |
| Bank of America Corporation | USD | 2-Feb-2015 | US06051P4634 |
| Bank of America Corporation | USD | 22-Mar-2013 | US06051P5052 |
| Bank of America Corporation | USD | 2-Feb-2014 | US06048WKD10 |
| Bank of America Corporation | USD | 27-Jan-2014 | US06051P3982 |
| Bank of America Corporation | USD | 22-Mar-2013 | US06051P3727 |
| Bank of America Corporation | USD | 27-Jan-2014 | US06051P4063 |
| Bank of America Corporation | USD | 27-Jan-2014 | US06051P4550 |
| Bank of America Corporation | USD | 31-Aug-2012 | US06051P5706 |
| Bank of America Corporation | USD | 15-Feb-2013 | US06048WKL36 |
| Bank of America Corporation | USD | 19-Nov-2020 | US06048WEP14 |
| Bank of America Corporation | USD | 15-Jun-2015 | US06050WCZ68 |
| Bank of America Corporation | USD | 15-Aug-2015 | US06050WDG78 |
| Bank of America Corporation | USD | 30-Nov-2020 | US06048WEQ96 |
| Bank of America Corporation | USD | 3-Aug-2012 | US06051P6381 |
| Bank of America Corporation | USD | 15-Mar-2011 | XS0214069535 |
| Bank of America Corporation | USD | 15-Oct-2009 | XS0201256756 |
| Bank of America Corporation | EUR | 9-Sep-2009 | XS0200567112 |
| Bank of America Corporation | EUR | 18-May-2010 | XS0219840864 |
| Bank of America Corporation | EUR | 3-Mar-2008 | XS0163907982 |
| Bank of America Corporation | EUR | 21-Oct-2010 | XS0178866736 |
| Bank of America Corporation | EUR | 20-Nov-2008 | XS0180952896 |
| Bank of America Corporation | CZK | 13-Nov-2007 | XS0138491963 |
| Bank of America Corporation | USD | 14-Mar-2007 | XS0075027960 |
| Bank of America Corporation | USD | 6-Mar-2007 | XS0074216481 |
| Bank of America Corporation | GBP | 16-Dec-2010 | XS0092772002 |
| Bank of America Corporation | USD | 15-Jun-2004 | US066050CW34 |
| Bank of America Corporation | USD | 15-Feb-2009 | US066050CV50 |
| Bank of America Corporation | USD | 16-May-2005 | US060505AE40 |
| Bank of America Corporation | USD | 15-Feb-2010 | US060505AD66 |
| Bank of America Corporation | USD | 1-Oct-2010 | US060505BP87 |
| Bank of America Corporation | USD | 17-Feb-2009 | US060505BH61 |
| Bank of America Corporation | USD | 1-Dec-2010 | US060505BF06 |
| Bank of America Corporation | USD | 15-Jan-2008 | US060505AW48 |
| Bank of America Corporation | USD | 15-Oct-2006 | US060505AJ37 |
| Bank of America Corporation | CHF | 14-Jun-2013 | CH0031026575 |
| Bank of America Corporation | USD | 15-Aug-2012 | US63858REN70 |
| Bank of America Corporation | USD | 15-Jul-2015 | US628855AN80 |
| Bank of America Corporation | USD | 23-Nov-2015 | XS0234653292 |
| Bank of America Corporation | MXN | 10-Nov-2015 | XS0235969978 |
| Bank of America Corporation | AUD | 15-Jun-2011 | AU300BAAC097 |
| Bank of America Corporation | AUD | 14-Feb-2012 | AU3FN0001764 |
| Bank of America Corporation | USD | 15-Jun-2026 | US06050XBW20 |
| Bank of America Corporation | USD | 15-Mar-2011 | US06050XAS27 |
| Bank of America Corporation | USD | 15-Feb-2011 | US06050XAC74 |
| Bank of America Corporation | USD | 15-Feb-2006 | US06050WAD74 |
| Bank of America Corporation | USD | 28-Mar-2008 | US06050MET09 |
| Bank of America Corporation | USD | 18-Sep-2009 | US06050MDY03 |
| Bank of America Corporation | USD | 17-Feb-2009 | US06050MCZ86 |
| Bank of America Corporation | USD | 11-Feb-2009 | US06050MCC91 |
| Bank of America Corporation | USD | 22-Oct-2004 | US06050MBP14 |
| Bank of America Corporation | USD | 6-Sep-2007 | US06050MBL00 |
| Bank of America Corporation | USD | 1-Dec-2005 | US06050MAX56 |
| Bank of America Corporation | USD | 5-Jun-2018 | US06048WUK43 |
| Bank of America Corporation | USD | 16-Mar-2018 | US06048WTZ31 |
| Bank of America Corporation | USD | 20-Feb-2018 | US06048WQJ26 |
| Bank of America Corporation | USD | 25-Sep-2009 | US060505CP78 |
| Bank of America Corporation | USD | 19-Jun-2009 | US060505CH52 |
| Bank of America Corporation | USD | 24-Mar-2009 | US060505CC65 |
| Bank of America Corporation | USD | 1-Aug-2010 | US060505BU72 |
| Bank of America Corporation | USD | 1-Aug-2010 | US060505BT00 |
| Bank of America Corporation | USD | 15-Sep-2006 | US060505AF15 |
| Bank of America Corporation | USD | 15-Jan-2019 | US06051GFA22 |
| Bank of America Corporation | USD | 28-Mar-2033 | US060505EC48 |
| Bank of America Corporation | USD | 13-Aug-2010 | US060505DG60 |
| Bank of America Corporation | USD | 4-Feb-2014 | US06051P4303 |
| Bank of America Corporation | USD | 8-Mar-2013 | US06048WKP40 |
| Bank of America Corporation | USD | 27-Apr-2016 | US06048WLP31 |
| Bank of America Corporation | USD | 25-Apr-2022 | US06048WLS79 |
| Bank of America Corporation | CAD | 1-Jun-2016 | CA060505CF98 |
| Bank of America Corporation | CHF | 14-Jun-2022 | CH0031026625 |
| Bank of America Corporation | GBP | 3-Aug-2021 | GB00BHLL6R90 |
| Bank of America Corporation | GBP | 18-Aug-2021 | GB00BHLLCC66 |
| Bank of America Corporation | GBP | 12-Jul-2021 | GB00BHLL0L19 |
| Bank of America Corporation | USD | 28-Jun-2013 | US06051R8401 |
| Bank of America Corporation | USD | 28-Jun-2013 | US06051P8775 |
| Bank of America Corporation | USD | 25-Apr-2014 | US06051R8161 |
| Bank of America Corporation | USD | 24-Apr-2015 | US06051P8858 |
| Bank of America Corporation | USD | 23-May-2013 | US06051R8328 |
| Bank of America Corporation | USD | 3-May-2016 | US06048WLY48 |
| Bank of America Corporation | USD | 1-May-2015 | US06051R7585 |
| Bank of America Corporation | USD | 24-Apr-2015 | US06051R2040 |
| Bank of America Corporation | USD | 24-Apr-2015 | US06051R8575 |
| Bank of America Corporation | USD | 24-Jun-2013 | US06051R4020 |
| Bank of America Corporation | USD | 25-Apr-2014 | US06051R5019 |
| Bank of America Corporation | USD | 24-Apr-2015 | US06051R7668 |
| Bank of America Corporation | USD | 24-Apr-2015 | US06051R8088 |
| Bank of America Corporation | CAD | 19-May-2017 | CA0604Z2EL63 |
| Bank of America Corporation | USD | 6-Jul-2021 | US06054R2J03 |
| Bank of America Corporation | USD | 27-Apr-2018 | US06051R7742 |
| Bank of America Corporation | GBP | 6-Aug-2019 | GB00BDXP1K97 |
| Bank of America Corporation | EUR | 27-Mar-2048 | XS1799565517 |
| Bank of America Corporation | USD | 17-May-2017 | US06048WMF40 |
| Bank of America Corporation | USD | 9-Aug-2021 | US06054PBJ49 |
| Bank of America Corporation | USD | 8-Jul-2022 | US06050TMY54 |
| Bank of America Corporation | USD | 17-May-2016 | US06048WMG23 |
| Bank of America Corporation | EUR | 26-Sep-2014 | XS0335351713 |
| Bank of America Corporation | COP | 26-Apr-2022 | XS0773718001 |
| Bank of America Corporation | COP | 24-Apr-2027 | XS0773215867 |
| Bank of America Corporation | EUR | 23-Jan-2031 | XS0123597055 |
| Bank of America Corporation | GBP | 14-Feb-2022 | GB00BHMCZB86 |
| Bank of America Corporation | GBP | 7-Oct-2021 | GB00BHLLTP88 |
| Bank of America Corporation | GBP | 12-Jan-2022 | GB00BHMCMG29 |
| Bank of America Corporation | USD | 2-Jun-2014 | US06051R1703 |
| Bank of America Corporation | USD | 11-Oct-2022 | US06050TNA69 |
| Bank of America Corporation | CHF | 23-Nov-2029 | CH1142754329 |
| Bank of America Corporation | EUR | 14-Sep-2033 | XS1878463071 |
| Bank of America Corporation | USD | 21-Sep-2048 | XS1883272905 |
| Bank of America Corporation | USD | 17-Mar-2025 | US5901M0FX26 |
| Bank of America Corporation | GBP | 29-Apr-2022 | GB00BP1TRV05 |
| Bank of America Corporation | MXN | 2-Feb-2022 | XS0285493770 |
| Bank of America Corporation | PEN | 13-Feb-2042 | XS0344114250 |
| Bank of America Corporation | EUR | 23-Feb-2022 | XS0288012031 |
| Bank of America Corporation | EUR | 15-Feb-2033 | XS0263428210 |
| Bank of America Corporation | PEN | 30-May-2036 | XS0302514749 |
| Bank of America Corporation | USD | 20-Jun-2032 | US06051GAJ85 |
| Bank of America Corporation | USD | 18-May-2016 | US06048WME74 |
| Bank of America Corporation | USD | 28-Jun-2022 | XS0518795975 |
| Bank of America Corporation | CAD | 25-Mar-2026 | US060505FS80 |
| Bank of America Corporation | USD | 15-Dec-2015 | US06050XYV99 |
| Bank of America Corporation | EUR | 18-May-2016 | XS0255015603 |
| Bank of America Corporation | USD | 1-Jun-2019 | US06051GDZ90 |
| Bank of America Corporation | USD | 15-Mar-2017 | US060505CU63 |
| Bank of America Corporation | USD | 11-May-2022 | US06048WMD91 |
| Bank of America Corporation | AUD | 26-Feb-2040 | XS2122383503 |
| Bank of America Corporation | AUD | 20-Feb-2040 | XS2117452404 |
| Bank of America Corporation | AUD | 18-Feb-2040 | XS2115087012 |
| Bank of America Corporation | USD | 14-Feb-2049 | XS1948832693 |
| Bank of America Corporation | EUR | 27-Feb-2035 | XS2125439260 |
| Bank of America Corporation | EUR | 31-Jan-2035 | XS2110705527 |
| Bank of America Corporation | COP | 16-Sep-2022 | XS2052299067 |
| Bank of America Corporation | COP | 8-Feb-2022 | XS1950359114 |
| Bank of America Corporation | EUR | 28-May-2034 | XS2003465056 |
| Bank of America Corporation | COP | 17-May-2023 | XS1822327349 |
| Bank of America Corporation | MXN | 12-Aug-2013 | XS0531326188 |
| Bank of America Corporation | USD | 5-Aug-2020 | US06048WCR97 |
| Bank of America Corporation | USD | 30-Sep-2011 | US06052K3648 |
| Bank of America Corporation | USD | 18-Aug-2017 | US06048WDJ62 |
| Bank of America Corporation | BRL | 24-Aug-2020 | XS0533278262 |
| Bank of America Corporation | EUR | 28-Sep-2020 | XS0543055833 |
| Bank of America Corporation | USD | 24-Oct-2011 | US06048WED83 |
| Bank of America Corporation | USD | 28-Sep-2015 | US06048WEC01 |
| Bank of America Corporation | USD | 28-Sep-2020 | US06048WDW73 |
| Bank of America Corporation | USD | 4-Oct-2011 | US06052K7375 |
| Bank of America Corporation | EUR | 26-Jul-2030 | XS1860335741 |
| Bank of America Corporation | EUR | 13-Aug-2048 | XS1864523565 |
| Bank of America Corporation | USD | 30-Oct-2015 | US06052R1793 |
| Bank of America Corporation | USD | 28-Sep-2020 | XS0544726689 |
| Bank of America Corporation | HKD | 23-Mar-2020 | XS0496405795 |
| Bank of America Corporation | HKD | 9-Sep-2019 | XS0200580560 |
| Bank of America Corporation | USD | 30-Oct-2015 | US06052K8365 |
| Bank of America Corporation | USD | 15-Nov-2016 | US06050WDY84 |
| Bank of America Corporation | USD | 15-Nov-2020 | US06050WDZ59 |
| Bank of America Corporation | EUR | 12-Sep-2013 | XS0267299633 |
| Bank of America Corporation | EUR | 3-Apr-2017 | XS0495891821 |
| Bank of America Corporation | USD | 15-Feb-2019 | US06050WCK99 |
| Bank of America Corporation | USD | 15-Mar-2019 | US06050WCP86 |
| Bank of America Corporation | USD | 15-Feb-2019 | US06050WCF05 |
| Bank of America Corporation | USD | 15-Mar-2018 | US06050WCM55 |
| Bank of America Corporation | USD | 15-Nov-2018 | US06050WBY03 |
| Bank of America Corporation | USD | 15-Nov-2018 | US06050WCA18 |
| Bank of America Corporation | USD | 15-Feb-2019 | US06050WCD56 |
| Bank of America Corporation | USD | 15-Sep-2016 | US06050WBV63 |
| Bank of America Corporation | USD | 15-Nov-2018 | US06050WCC73 |
| Bank of America Corporation | USD | 15-Feb-2016 | US06050WCJ27 |
| Bank of America Corporation | USD | 15-Nov-2017 | US06050WBX20 |
| Bank of America Corporation | USD | 15-Feb-2016 | US06050WCE30 |
| Bank of America Corporation | USD | 15-Feb-2015 | US06050WCG87 |
| Bank of America Corporation | USD | 22-Feb-2013 | US06052R6743 |
| Bank of America Corporation | USD | 27-Apr-2012 | US06052R8319 |
| Bank of America Corporation | USD | 5-Mar-2012 | US06052R6826 |
| Bank of America Corporation | USD | 22-Feb-2013 | US06052R8640 |
| Bank of America Corporation | USD | 4-Mar-2013 | US06052R7329 |
| Bank of America Corporation | USD | 25-Feb-2013 | US06052R7246 |
| Bank of America Corporation | USD | 26-Jun-2021 | US06048WWT34 |
| Bank of America Corporation | USD | 27-Jul-2012 | US06052K3564 |
| Bank of America Corporation | USD | 8-Aug-2011 | US06052K4307 |
| Bank of America Corporation | USD | 28-Jan-2011 | US06052K3986 |
| Bank of America Corporation | USD | 27-Jul-2012 | US06052K4224 |
| Bank of America Corporation | USD | 27-Jul-2012 | US06052K4067 |
| Bank of America Corporation | MXN | 11-Aug-2015 | XS0531238565 |
| Bank of America Corporation | USD | 5-Sep-2012 | US06052K5478 |
| Bank of America Corporation | USD | 2-Sep-2020 | US06048WDD92 |
| Bank of America Corporation | USD | 31-Aug-2012 | US06052K5395 |
| Bank of America Corporation | USD | 15-Sep-2017 | US06050WDQ50 |
| Bank of America Corporation | BRL | 14-Sep-2020 | XS0538971184 |
| Bank of America Corporation | USD | 25-Sep-2020 | US06052K7862 |
| Bank of America Corporation | USD | 1-Sep-2017 | US06048WDL19 |
| Bank of America Corporation | MXN | 1-Sep-2020 | XS0536196735 |
| Bank of America Corporation | EUR | 2-Sep-2015 | XS0536564718 |
| Bank of America Corporation | USD | 4-Aug-2017 | US06048WDB37 |
| Bank of America Corporation | USD | 3-Sep-2020 | US06048WDM91 |
| Bank of America Corporation | USD | 9-Sep-2011 | US06052K6047 |
| Bank of America Corporation | USD | 26-Sep-2014 | US06052K7524 |
| Bank of America Corporation | USD | 8-Sep-2020 | US06048WDU18 |
| Bank of America Corporation | EUR | 15-Jun-2048 | XS1839032171 |
| Bank of America Corporation | EUR | 24-Jun-2030 | XS0515170917 |
| Bank of America Corporation | USD | 15-Oct-2017 | US06050WBW47 |
| Bank of America Corporation | USD | 26-Jul-2013 | US06052K4711 |
| Bank of America Corporation | EUR | 7-Aug-2017 | XS0530879658 |
| Bank of America Corporation | CHF | 23-Dec-2016 | CH0117441565 |
| Bank of America Corporation | EUR | 3-May-2022 | XS0295734338 |
| Bank of America Corporation | USD | 30-Jan-2014 | US06051GEF28 |
| Bank of America Corporation | MXN | 9-Dec-2020 | XS0717614365 |
| Bank of America Corporation | USD | 29-Dec-2000 | US590188FG84 |
| Bank of America Corporation | USD | 30-Oct-2020 | US0970978856 |
| Bank of America Corporation | USD | 20-Dec-2019 | US0970978773 |
| Bank of America Corporation | USD | 26-Jul-2019 | US0970975886 |
| Bank of America Corporation | USD | 29-Apr-2021 | US0970974483 |
| Bank of America Corporation | USD | 14-Jan-2021 | US06048WFB19 |
| Bank of America Corporation | USD | 24-Jan-2014 | US06052R4920 |
| Bank of America Corporation | USD | 28-Feb-2012 | US06052R7998 |
| Bank of America Corporation | USD | 18-Feb-2021 | US06048WFE57 |
| Bank of America Corporation | USD | 15-Feb-2017 | US06050WER25 |
| Bank of America Corporation | USD | 15-Feb-2020 | US06050WES08 |
| Bank of America Corporation | USD | 15-Feb-2017 | US06050WEP68 |
| Bank of America Corporation | USD | 15-Feb-2021 | US06050WEQ42 |
| Bank of America Corporation | USD | 17-Feb-2021 | US06048WFL90 |
| Bank of America Corporation | USD | 25-Feb-2021 | US06048WFK18 |
| Bank of America Corporation | USD | 21-Dec-2021 | US06048WYH77 |
| Bank of America Corporation | USD | 21-Dec-2023 | US06048WYK07 |
| Bank of America Corporation | USD | 15-Mar-2021 | US06050WET80 |
| Bank of America Corporation | SEK | 17-Sep-2013 | XS0388150160 |
| Bank of America Corporation | USD | 2-Feb-2018 | US06052R6669 |
| Bank of America Corporation | EUR | 8-Aug-2029 | XS2038039074 |
| Bank of America Corporation | USD | 28-Jun-2021 | US06048WGP95 |
| Bank of America Corporation | USD | 27-Sep-2012 | US06048WHC73 |
| Bank of America Corporation | USD | 7-Sep-2012 | US06048WHD56 |
| Bank of America Corporation | USD | 31-Oct-2012 | US06048WHP86 |
| Bank of America Corporation | EUR | 18-Jul-2030 | US060505DS09 |
| Bank of America Corporation | EUR | 29-Jan-2031 | XS0123802752 |
| Bank of America Corporation | USD | 18-Jul-2005 | US590188L631 |
| Bank of America Corporation | USD | 2-Jun-2006 | US590188H274 |
| Bank of America Corporation | USD | 15-Jun-2004 | US590188H431 |
| Bank of America Corporation | USD | 2-Nov-2005 | US590188M548 |
| Bank of America Corporation | USD | 2-Mar-2005 | US590188K567 |
| Bank of America Corporation | USD | 28-Dec-2012 | US590188W539 |
| Bank of America Corporation | USD | 1-Jun-2004 | US590188H357 |
| Bank of America Corporation | USD | 2-Sep-2005 | US590188L979 |
| Bank of America Corporation | USD | 4-Jan-2005 | US590188J908 |
| Bank of America Corporation | USD | 3-Apr-2006 | US590188N793 |
| Bank of America Corporation | USD | 7-Oct-2013 | US59021SAB51 |
| Bank of America Corporation | USD | 5-May-2016 | US5901884K17 |
| Bank of America Corporation | USD | 2-Aug-2012 | US590188X784 |
| Bank of America Corporation | USD | 17-Oct-2005 | US590188M472 |
| Bank of America Corporation | USD | 16-Dec-2005 | US590188M886 |
| Bank of America Corporation | USD | 10-May-2017 | US59022CCW10 |
| Bank of America Corporation | USD | 5-Jul-2005 | US590188L557 |
| Bank of America Corporation | USD | 2-Aug-2005 | US590188L714 |
| Bank of America Corporation | USD | 16-Aug-2005 | US590188L896 |
| Bank of America Corporation | USD | 18-Jan-2005 | US590188K237 |
| Bank of America Corporation | USD | 2-May-2016 | US5901884G05 |
| Bank of America Corporation | USD | 18-Apr-2006 | US590188N876 |
| Bank of America Corporation | USD | 16-Aug-2004 | US590188H845 |
| Bank of America Corporation | USD | 20-Oct-2015 | US5901883R78 |
| Bank of America Corporation | USD | 3-Oct-2005 | US590188M399 |
| Bank of America Corporation | USD | 1-Oct-2004 | US590188J338 |
| Bank of America Corporation | USD | 30-Jan-2017 | US5901887D47 |
| Bank of America Corporation | USD | 16-Nov-2005 | US590188M621 |
| Bank of America Corporation | USD | 17-Jan-2006 | US590188N207 |
| Bank of America Corporation | USD | 4-Apr-2005 | US590188K724 |
| Bank of America Corporation | USD | 15-Oct-2004 | US590188J411 |
| Bank of America Corporation | USD | 16-Mar-2005 | US590188K641 |
| Bank of America Corporation | USD | 2-May-2006 | US590188N959 |
| Bank of America Corporation | USD | 16-Jun-2005 | US590188L482 |
| Bank of America Corporation | USD | 2-Jun-2005 | US590188L300 |
| Bank of America Corporation | USD | 1-Feb-2005 | US590188K310 |
| Bank of America Corporation | USD | 10-May-2006 | US590188JV16 |
| Bank of America Corporation | USD | 5-Jul-2017 | US59022CDF77 |
| Bank of America Corporation | USD | 15-Feb-2005 | US590188K492 |
| Bank of America Corporation | USD | 16-May-2005 | US590188L227 |
| Bank of America Corporation | USD | 1-Jul-2004 | US590188H506 |
| Bank of America Corporation | USD | 26-Jul-2005 | US590188A402 |
| Bank of America Corporation | USD | 1-Dec-2004 | US590188J742 |
| Bank of America Corporation | USD | 15-Sep-2004 | US590188J254 |
| Bank of America Corporation | USD | 25-Jul-2007 | US590188Y360 |
| Bank of America Corporation | USD | 10-Mar-2016 | US5901884C90 |
| Bank of America Corporation | USD | 1-Nov-2004 | US590188J585 |
| Bank of America Corporation | USD | 15-Feb-2013 | US590188X297 |
| Bank of America Corporation | USD | 28-Mar-2019 | US06048WLJ70 |
| Bank of America Corporation | USD | 24-Apr-2013 | US06051P7868 |
| Bank of America Corporation | AUD | 28-Mar-2022 | XS0764390950 |
| Bank of America Corporation | USD | 28-May-2013 | US05050R6689 |
| Bank of America Corporation | USD | 5-Dec-2011 | US06052R3021 |
| Bank of America Corporation | USD | 4-Jun-2013 | US06050R6844 |
| Bank of America Corporation | USD | 4-Jun-2012 | US06050R7263 |
| Bank of America Corporation | USD | 2-Dec-2011 | US06050BAC54 |
| Bank of America Corporation | MXN | 20-Jul-2020 | XS0522586188 |
| Bank of America Corporation | USD | 4-Mar-2021 | US09709TTF83 |
| Bank of America Corporation | USD | 29-Jun-2012 | US06050R7347 |
| Bank of America Corporation | USD | 3-Aug-2015 | US06052K4638 |
| Bank of America Corporation | USD | 7-Jul-2021 | US06048WGN48 |
| Bank of America Corporation | USD | 23-Jun-2026 | XS0641319073 |
| Bank of America Corporation | USD | 26-Jun-2015 | US06050R8170 |
| Bank of America Corporation | USD | 24-Jun-2016 | US06050R8410 |
| Bank of America Corporation | USD | 2-Jul-2013 | US06050R7594 |
| Bank of America Corporation | USD | 24-Jun-2016 | US06050R7180 |
| Bank of America Corporation | USD | 30-Jun-2016 | US06050R8667 |
| Bank of America Corporation | USD | 3-Jul-2012 | US06050R8253 |
| Bank of America Corporation | USD | 31-Aug-2012 | US06050R7750 |
| Bank of America Corporation | USD | 30-Jun-2017 | US06050R7834 |
| Bank of America Corporation | USD | 16-Sep-2027 | US06048WC326 |
| Bank of America Corporation | USD | 22-Jun-2012 | US06050BAF85 |
| Bank of America Corporation | USD | 22-Jun-2012 | US06050BAE11 |
| Bank of America Corporation | USD | 17-Aug-2015 | US06048WDH07 |
| Bank of America Corporation | USD | 12-Aug-2030 | US06048WCY49 |
| Bank of America Corporation | USD | 15-Oct-2030 | US06048WEE66 |
| Bank of America Corporation | USD | 26-Dec-2013 | US06048UCL61 |
| Bank of America Corporation | EUR | 2-Dec-2015 | DE000BA0AAV2 |
| Bank of America Corporation | USD | 15-Feb-2017 | US06050WCH60 |
| Bank of America Corporation | USD | 15-Mar-2016 | US06050WCN39 |
| Bank of America Corporation | USD | 15-Nov-2015 | US06050WBZ77 |
| Bank of America Corporation | USD | 15-Nov-2015 | US06050WCB90 |
| Bank of America Corporation | HKD | 7-Dec-2022 | XS1732126153 |
| Bank of America Corporation | USD | 10-Jun-2022 | US06048WF881 |
| Bank of America Corporation | USD | 24-Dec-2034 | US06048WG384 |
| Bank of America Corporation | EUR | 1-Oct-2019 | XS0544382061 |
| Bank of America Corporation | EUR | 31-Dec-2019 | XS0229695019 |
| Bank of America Corporation | EUR | 28-Jun-2011 | XS0195487912 |
| Bank of America Corporation | USD | 15-Oct-2012 | US06048WHM55 |
| Bank of America Corporation | MXN | 21-Oct-2025 | XS0550962871 |
| Bank of America Corporation | EUR | 9-Oct-2019 | XS0456792927 |
| Bank of America Corporation | EUR | 30-Sep-2014 | XS0450779938 |
| Bank of America Corporation | JPY | 29-Jul-2019 | XS0196956543 |
| Bank of America Corporation | USD | 22-Aug-2014 | US06051N3695 |
| Bank of America Corporation | USD | 1-Sep-2016 | US06051N4438 |
| Bank of America Corporation | USD | 27-Nov-2012 | US06051N4198 |
| Bank of America Corporation | USD | 29-Aug-2014 | US06051N3364 |
| Bank of America Corporation | USD | 16-Sep-2015 | US06051N3513 |
| Bank of America Corporation | USD | 24-Sep-2013 | US06051N4503 |
| Bank of America Corporation | USD | 16-Sep-2016 | US06051N4016 |
| Bank of America Corporation | USD | 17-Sep-2012 | US06051N4354 |
| Bank of America Corporation | USD | 30-Aug-2013 | US06051N3778 |
| Bank of America Corporation | USD | 30-Mar-2012 | US06051N5005 |
| Bank of America Corporation | EUR | 6-Mar-2020 | XS0349884717 |
| Bank of America Corporation | USD | 15-Aug-2015 | US06050XVK61 |
| Bank of America Corporation | USD | 27-Jan-2012 | US06050MGQ42 |
| Bank of America Corporation | USD | 15-Jun-2021 | US06050XXG32 |
| Bank of America Corporation | USD | 13-Jan-2014 | US06048WKB53 |
| Bank of America Corporation | USD | 15-Aug-2021 | US06050XXX64 |
| Bank of America Corporation | USD | 15-Jun-2021 | US06050XXJ70 |
| Bank of America Corporation | USD | 15-Feb-2014 | US06050XYY39 |
| Bank of America Corporation | USD | 15-Sep-2014 | US06050XXZ13 |
| Bank of America Corporation | USD | 15-Nov-2014 | US06050XYK35 |
| Bank of America Corporation | USD | 15-May-2014 | US06051GDY26 |
| Bank of America Corporation | GBP | 1-Aug-2019 | GB00BDXNZC34 |
| Bank of America Corporation | GBP | 12-Nov-2019 | GB00BHLBVT66 |
| Bank of America Corporation | USD | 15-Oct-2012 | US06048WHJ27 |
| Bank of America Corporation | USD | 15-Oct-2012 | US06048WHL72 |
| Bank of America Corporation | USD | 22-Jun-2012 | US06050BAJ08 |
| Bank of America Corporation | USD | 15-Jun-2012 | US06050BAA98 |
| Bank of America Corporation | USD | 18-Jun-2012 | US06050R6927 |
| Bank of America Corporation | USD | 31-Jul-2012 | US06050R7917 |
| Bank of America Corporation | GBP | 4-Oct-2019 | GB00BHLB7S73 |
| Bank of America Corporation | GBP | 16-Jul-2019 | GB00BDXNQP30 |
| Bank of America Corporation | USD | 29-Jul-2020 | US06048WCZ14 |
| Bank of America Corporation | USD | 13-Sep-2021 | US06048WC730 |
| Bank of America Corporation | USD | 19-Aug-2015 | US06052K6120 |
| Bank of America Corporation | USD | 12-Jul-2016 | US06051GEK13 |
| Bank of America Corporation | USD | 11-Jul-2014 | US06051GEL95 |
| Bank of America Corporation | USD | 29-Sep-2008 | US06050MHJ99 |
| Bank of America Corporation | USD | 15-Nov-2014 | US06050XYM90 |
| Bank of America Corporation | USD | 15-Nov-2013 | US06050XYP22 |
| Bank of America Corporation | USD | 12-Feb-2010 | US060505CY85 |
| Bank of America Corporation | USD | 27-Jan-2022 | US06048WJZ41 |
| Bank of America Corporation | USD | 4-Feb-2013 | US06051P4899 |
| Bank of America Corporation | USD | 28-Nov-2012 | US06051N7811 |
| Bank of America Corporation | USD | 24-Feb-2031 | US06048WFG06 |
| Bank of America Corporation | USD | 17-Feb-2023 | US06052R7816 |
| Bank of America Corporation | USD | 25-Mar-2022 | US06048WJ925 |
| Bank of America Corporation | USD | 17-Feb-2016 | US06052R8079 |
| Bank of America Corporation | USD | 14-Jan-2013 | US06048WJV37 |
| Bank of America Corporation | EUR | 31-Mar-2029 | XS2148370211 |
| Bank of America Corporation | USD | 28-Jul-2008 | US06050MHE03 |
| Bank of America Corporation | HKD | 11-May-2026 | XS0622214459 |
| Bank of America Corporation | EUR | 30-Apr-2030 | XS1224429263 |
| Bank of America Corporation | USD | 15-Nov-2037 | US06050XA522 |
| Bank of America Corporation | JPY | 20-Jun-2025 | XS0555600484 |
| Bank of America Corporation | USD | 31-May-2012 | US06051P8023 |
| Bank of America Corporation | USD | 28-Aug-2030 | US06048WRG77 |
| Bank of America Corporation | USD | 17-Mar-2031 | US06048WSK70 |
| Bank of America Corporation | EUR | 3-May-2036 | XS1399448874 |
| Bank of America Corporation | USD | 21-Oct-2022 | US06051GFY08 |
| Bank of America Corporation | USD | 8-Feb-2047 | XS1558425804 |
| Bank of America Corporation | USD | 28-May-2024 | US06051GJX88 |
| Bank of America Corporation | USD | 21-Jul-2021 | US06051GGN34 |
| Bank of America Corporation | CHF | 12-Jun-2026 | CH0474977722 |
| Bank of America Corporation | EUR | 30-Jul-2041 | XS2369260364 |
| Bank of America Corporation | USD | 24-Sep-2026 | US06048WP203 |
| Bank of America Corporation | USD | 30-Sep-2022 | US06053W7305 |
| Bank of America Corporation | USD | 25-Nov-2025 | US06048WK410 |
| Bank of America Corporation | USD | 21-Jul-2021 | US06051GGP81 |
| Bank of America Corporation | USD | 5-Mar-2024 | US06051GHF90 |
| Bank of America Corporation | USD | 2-Mar-2009 | US06050MHZ32 |
| Bank of America Corporation | USD | 8-May-2030 | US06055JBA60 |
| Bank of America Corporation | AUD | 10-Nov-2041 | XS2406886205 |
| Bank of America Corporation | USD | 15-Aug-2025 | US06050XVF76 |
| Bank of America Corporation | USD | 15-Sep-2015 | US06050XVP58 |
| Bank of America Corporation | USD | 15-Nov-2025 | US06050XWC37 |
| Bank of America Corporation | USD | 27-Sep-2024 | US06048WAH34 |
| Bank of America Corporation | USD | 8-Apr-2030 | US06048WBK53 |
| Bank of America Corporation | USD | 24-Aug-2026 | US06048WHG87 |
| Bank of America Corporation | USD | 4-Dec-2012 | US06052R3369 |
| Bank of America Corporation | USD | 2-Nov-2015 | US06048WJB72 |
| Bank of America Corporation | USD | 15-Sep-2023 | US06050XD427 |
| Bank of America Corporation | USD | 28-Jan-2013 | US06051P3313 |
| Bank of America Corporation | USD | 15-Aug-2031 | US06048WGZ77 |
| Bank of America Corporation | USD | 13-Mar-2013 | US06051P2810 |
| Bank of America Corporation | USD | 18-Jan-2013 | US06051P3495 |
| Bank of America Corporation | USD | 23-Dec-2016 | US06051P2737 |
| Bank of America Corporation | USD | 30-Dec-2013 | US06051P2240 |
| Bank of America Corporation | USD | 15-Feb-2032 | US06048WKF67 |
| Bank of America Corporation | USD | 15-Feb-2032 | US06048WKE92 |
| Bank of America Corporation | USD | 27-Nov-2015 | US06052R2296 |
| Bank of America Corporation | USD | 16-Apr-2027 | US06048WLV09 |
| Bank of America Corporation | USD | 28-May-2027 | US06048WMH06 |
| Bank of America Corporation | USD | 15-Oct-2032 | US0605054016 |
| Bank of America Corporation | USD | 29-May-2035 | US06048WCE84 |
| Bank of America Corporation | USD | 29-Jun-2026 | US06048WGJ36 |
| Bank of America Corporation | USD | 15-Jun-2023 | US06050XLT80 |
| Bank of America Corporation | USD | 30-May-2022 | XS0785719187 |
| Bank of America Corporation | USD | 6-Dec-2012 | US06048WMP22 |
| Bank of America Corporation | USD | 18-May-2032 | US09709T6N62 |
| Bank of America Corporation | USD | 1-Apr-2012 | US06052R8806 |
| Bank of America Corporation | USD | 7-Jun-2011 | US06048WBW91 |
| Bank of America Corporation | USD | 20-May-2011 | US06048WBZ23 |
| Bank of America Corporation | USD | 1-Jul-2011 | US06048WCG33 |
| Bank of America Corporation | USD | 30-Jan-2012 | US06048WEZ95 |
| Bank of America Corporation | USD | 29-Jun-2012 | US06052K2327 |
| Bank of America Corporation | USD | 15-Aug-2011 | US060505CK81 |
| Bank of America Corporation | USD | 30-Jun-2015 | US06052K2574 |
| Bank of America Corporation | USD | 19-Nov-2020 | US06048WEN65 |
| Bank of America Corporation | USD | 27-May-2016 | XS0629629097 |
| Bank of America Corporation | USD | 30-Apr-2012 | US06050BAG68 |
| Bank of America Corporation | USD | 26-Jul-2013 | US06051N2788 |
| Bank of America Corporation | USD | 2-Jul-2017 | US06048WCF59 |
| Bank of America Corporation | EUR | 1-Aug-2011 | XS0213361149 |
| Bank of America Corporation | EUR | 2-May-2011 | XS0213361495 |
| Bank of America Corporation | USD | 12-Apr-2021 | US06048WFX39 |
| Bank of America Corporation | USD | 15-Jun-2012 | US06050R4450 |
| Bank of America Corporation | USD | 12-Apr-2021 | US06048WFW55 |
| Bank of America Corporation | USD | 17-Apr-2012 | US06050R3619 |
| Bank of America Corporation | USD | 30-Apr-2012 | US06050MHD20 |
| Bank of America Corporation | USD | 1-Dec-2020 | US06048WES52 |
| Bank of America Corporation | USD | 15-Nov-2019 | US06050WEB72 |
| Bank of America Corporation | USD | 7-May-2012 | US06050R4112 |
| Bank of America Corporation | USD | 27-Feb-2012 | US06050MHF77 |
| Bank of America Corporation | USD | 5-Mar-2013 | US06048WKH24 |
| Bank of America Corporation | USD | 26-Jan-2015 | US06052R6099 |
| Bank of America Corporation | USD | 8-Feb-2013 | US06051P4972 |
| Bank of America Corporation | USD | 3-Feb-2015 | US06051P3644 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GBK40 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GBL23 |
| Bank of America Corporation | USD | 4-Feb-2014 | US06051P4220 |
| Bank of America Corporation | USD | 29-Jul-2025 | US06048WCV00 |
| Bank of America Corporation | SEK | 20-Mar-2048 | XS1791583021 |
| Bank of America Corporation | USD | 15-Aug-2014 | US06050XXW81 |
| Bank of America Corporation | GBP | 16-Jan-2020 | GB00BHLCSP49 |
| Bank of America Corporation | GBP | 12-Aug-2020 | GB00BHLG8D45 |
| Bank of America Corporation | GBP | 12-May-2020 | GB00BHLF9C70 |
| Bank of America Corporation | GBP | 3-Aug-2020 | GB00BHLG5G60 |
| Bank of America Corporation | GBP | 8-Sep-2020 | GB00BHLGGW99 |
| Bank of America Corporation | GBP | 18-May-2020 | GB00BHLFCH36 |
| Bank of America Corporation | USD | 28-Aug-2022 | XS0152784046 |
| Bank of America Corporation | USD | 15-Mar-2017 | US060505CV47 |
| Bank of America Corporation | AUD | 16-Dec-2031 | XS0718548331 |
| Bank of America Corporation | CHF | 12-May-2009 | CH0018606357 |
| Bank of America Corporation | USD | 20-Dec-2013 | XS0238931264 |
| Bank of America Corporation | CHF | 14-Dec-2011 | CH0025580413 |
| Bank of America Corporation | USD | 28-Mar-2014 | US06051P7116 |
| Bank of America Corporation | CHF | 6-Dec-2022 | XS2489469119 |
| Bank of America Corporation | USD | 22-May-2015 | US06051R1216 |
| Bank of America Corporation | USD | 30-May-2014 | US06051R1968 |
| Bank of America Corporation | USD | 26-Jul-2013 | US06051R2388 |
| Bank of America Corporation | USD | 29-May-2015 | US06051R1547 |
| Bank of America Corporation | USD | 15-Dec-2066 | US5901886Y92 |
| Bank of America Corporation | USD | 4-Aug-2024 | XS2514154553 |
| Bank of America Corporation | RON | 29-Apr-2022 | XS2337977230 |
| Bank of America Corporation | GBP | 7-Jun-2010 | XS0111906003 |
| Bank of America Corporation | USD | 30-May-2012 | US06048UAH77 |
| Bank of America Corporation | USD | 23-Jul-2004 | US060505BB91 |
| Bank of America Corporation | USD | 27-Aug-2010 | US06048UBE38 |
| Bank of America Corporation | USD | 29-Jun-2009 | US06048UAM62 |
| Bank of America Corporation | USD | 27-Sep-2013 | US06048UBR41 |
| Bank of America Corporation | USD | 15-Jun-2016 | US06048WMN73 |
| Bank of America Corporation | USD | 3-May-2011 | US06052H2397 |
| Bank of America Corporation | USD | 1-Jul-2009 | US06050MHK62 |
| Bank of America Corporation | USD | 6-Jun-2011 | US06052H7180 |
| Bank of America Corporation | USD | 22-Dec-2011 | US06052R4508 |
| Bank of America Corporation | USD | 29-Jul-2011 | US06052H8170 |
| Bank of America Corporation | USD | 25-Feb-2011 | US06048WAP59 |
| Bank of America Corporation | USD | 3-Dec-2013 | US06048WHJ50 |
| Bank of America Corporation | USD | 31-Oct-2014 | US06053D4925 |
| Bank of America Corporation | USD | 15-Jun-2014 | US060505BM56 |
| Bank of America Corporation | USD | 31-Oct-2014 | US06053D6094 |
| Bank of America Corporation | USD | 15-Nov-2014 | US060505AU81 |
| Bank of America Corporation | USD | 15-Sep-2012 | US060505AR52 |
| Bank of America Corporation | EUR | 15-Jan-2019 | US060505DW11 |
| Bank of America Corporation | USD | 30-Jul-2013 | US06048WMX55 |
| Bank of America Corporation | EUR | 17-Feb-2010 | XS0107902396 |
| Bank of America Corporation | EUR | 1-Mar-2010 | XS0108382820 |
| Bank of America Corporation | COP | 26-Sep-2023 | XS1885672151 |
| Bank of America Corporation | EUR | 26-Jun-2033 | XS1845157681 |
| Bank of America Corporation | AUD | 18-Jun-2034 | XS2013534164 |
| Bank of America Corporation | EUR | 18-Apr-2039 | XS1974405034 |
| Bank of America Corporation | USD | 15-Mar-2015 | US06048WKW90 |
| Bank of America Corporation | USD | 27-Mar-2015 | US06051P7520 |
| Bank of America Corporation | USD | 26-Apr-2013 | US06051P6951 |
| Bank of America Corporation | USD | 2-May-2013 | US06051P6126 |
| Bank of America Corporation | EUR | 26-Sep-2014 | XS0323119973 |
| Bank of America Corporation | USD | 22-Feb-2013 | US06051P3560 |
| Bank of America Corporation | USD | 1-Jan-2099 | US060505GC20 |
| Bank of America Corporation | USD | 1-Jan-2099 | US060505FR08 |
| Bank of America Corporation | USD | 1-Jan-2099 | US060505FK54 |
| Bank of America Corporation | USD | 1-Jan-2099 | US060505EP50 |
| Bank of America Corporation | USD | 17-Jun-2099 | US060505EF78 |
| Bank of America Corporation | USD | 19-Jun-2013 | US06048WMR87 |
| Bank of America Corporation | RUB | 24-Feb-2015 | XS0748097150 |
| Bank of America Corporation | GBP | 20-Oct-2021 | GB00BHLLYP32 |
| Bank of America Corporation | GBP | 3-Feb-2022 | GB00BHMCV982 |
| Bank of America Corporation | GBP | 19-Jan-2022 | GB00BHMCP638 |
| Bank of America Corporation | GBP | 9-Feb-2022 | GB00BHMCXP82 |
| Bank of America Corporation | USD | 28-Nov-2012 | US06048WHQ69 |
| Bank of America Corporation | USD | 29-Jan-2016 | US06052R5000 |
| Bank of America Corporation | USD | 21-Nov-2012 | US06048WHR43 |
| Bank of America Corporation | TRY | 9-Sep-2021 | XS0671893534 |
| Bank of America Corporation | USD | 29-Oct-2013 | US06051N6094 |
| Bank of America Corporation | USD | 27-Oct-2017 | US06051N6581 |
| Bank of America Corporation | USD | 26-Nov-2012 | US06051N7571 |
| Bank of America Corporation | EUR | 10-Feb-2023 | XS0588061530 |
| Bank of America Corporation | USD | 27-Nov-2012 | US06051N8314 |
| Bank of America Corporation | USD | 27-Jul-2012 | US06050R6430 |
| Bank of America Corporation | USD | 4-Sep-2013 | US0609008265 |
| Bank of America Corporation | USD | 29-Jun-2012 | US06048WGH79 |
| Bank of America Corporation | USD | 27-Jul-2012 | US0609007358 |
| Bank of America Corporation | USD | 27-Jan-2012 | US06052R2452 |
| Bank of America Corporation | USD | 12-Apr-2013 | US06052H5366 |
| Bank of America Corporation | USD | 14-Jun-2021 | US06048WGE49 |
| Bank of America Corporation | USD | 3-Apr-2012 | US06050R2132 |
| Bank of America Corporation | USD | 22-Nov-2013 | US06052R2114 |
| Bank of America Corporation | USD | 25-May-2012 | US06050MHG50 |
| Bank of America Corporation | USD | 9-Aug-2027 | US06048WB252 |
| Bank of America Corporation | USD | 30-Jul-2022 | US06048WA916 |
| Bank of America Corporation | USD | 26-Apr-2013 | US06050R3957 |
| Bank of America Corporation | USD | 7-May-2012 | US06050R3205 |
| Bank of America Corporation | USD | 7-May-2012 | US06050R3460 |
| Bank of America Corporation | USD | 26-Apr-2013 | US06050R3874 |
| Bank of America Corporation | USD | 11-May-2012 | US06050R4948 |
| Bank of America Corporation | USD | 20-Mar-2012 | US06050R1308 |
| Bank of America Corporation | USD | 23-Mar-2012 | US06050R1142 |
| Bank of America Corporation | USD | 26-Mar-2013 | US06050R2215 |
| Bank of America Corporation | USD | 1-Apr-2019 | US06051GFE44 |
| Bank of America Corporation | USD | 29-Apr-2016 | US06053G8592 |
| Bank of America Corporation | USD | 24-Jun-2016 | US06053W2843 |
| Bank of America Corporation | USD | 29-Jan-2016 | US06053G6026 |
| Bank of America Corporation | AUD | 5-Mar-2020 | AU3FN0024485 |
| Bank of America Corporation | USD | 15-Nov-2039 | US06050WGN92 |
| Bank of America Corporation | USD | 30-Nov-2015 | US06053M6580 |
| Bank of America Corporation | USD | 12-Aug-2016 | US06053M8560 |
| Bank of America Corporation | USD | 27-May-2016 | US06053W1449 |
| Bank of America Corporation | USD | 21-Apr-2020 | US06051GFN43 |
| Bank of America Corporation | USD | 14-Feb-2023 | US06048WH788 |
| Bank of America Corporation | EUR | 27-Feb-2040 | XS2125126305 |
| Bank of America Corporation | USD | 15-Feb-2032 | US06050WFE03 |
| Bank of America Corporation | USD | 28-Feb-2024 | US06048WPM63 |
| Bank of America Corporation | USD | 6-Mar-2023 | US59018YM734 |
| Bank of America Corporation | USD | 15-Aug-2023 | US06050WGA71 |
| Bank of America Corporation | USD | 30-Oct-2015 | US06053M3934 |
| Bank of America Corporation | USD | 15-Sep-2023 | US06050WGJ80 |
| Bank of America Corporation | USD | 14-Nov-2016 | US06053M6416 |
| Bank of America Corporation | USD | 26-Feb-2016 | US06053M7570 |
| Bank of America Corporation | USD | 26-Feb-2027 | US06053M8644 |
| Bank of America Corporation | USD | 30-Jun-2016 | US06048WQN38 |
| Bank of America Corporation | USD | 27-Dec-2059 | XS2095250382 |
| Bank of America Corporation | USD | 10-May-2016 | US06053W4096 |
| Bank of America Corporation | USD | 23-Jan-2030 | US06055JAC36 |
| Bank of America Corporation | USD | 23-Aug-2027 | US06048WX470 |
| Bank of America Corporation | USD | 27-Aug-2032 | US06048WJ271 |
| Bank of America Corporation | EUR | 31-Jan-2042 | XS2437469815 |
| Bank of America Corporation | EUR | 10-May-2037 | XS2478305704 |
| Bank of America Corporation | USD | 27-Aug-2022 | US06048WRH50 |
| Bank of America Corporation | USD | 26-Jun-2030 | US06048WWV89 |
| Bank of America Corporation | USD | 21-Nov-2031 | US06048WE637 |
| Bank of America Corporation | USD | 5-Mar-2030 | XS2129753203 |
| Bank of America Corporation | USD | 29-Mar-2016 | US06050R1225 |
| Bank of America Corporation | USD | 1-Apr-2014 | US06050R1555 |
| Bank of America Corporation | GBP | 15-Oct-2009 | XS0201257051 |
| Bank of America Corporation | USD | 15-Jan-2029 | US06050WFA80 |
| Bank of America Corporation | USD | 30-Aug-2033 | US06048WPD64 |
| Bank of America Corporation | USD | 23-Sep-2033 | US06048WPE48 |
| Bank of America Corporation | USD | 26-Sep-2043 | XS0972857568 |
| Bank of America Corporation | USD | 10-Oct-2033 | US06048WPF13 |
| Bank of America Corporation | USD | 25-Nov-2016 | US06053G2306 |
| Bank of America Corporation | USD | 30-Nov-2015 | US06053G2488 |
| Bank of America Corporation | USD | 12-Dec-2014 | US06053G3478 |
| Bank of America Corporation | USD | 10-Feb-2039 | US06606NAE40 |
| Bank of America Corporation | USD | 17-Dec-2039 | US06050MAG24 |
| Bank of America Corporation | USD | 24-Nov-2017 | US06054B5030 |
| Bank of America Corporation | USD | 27-Jul-2018 | US06054B2979 |
| Bank of America Corporation | USD | 27-Jul-2018 | US06054B3886 |
| Bank of America Corporation | USD | 29-Sep-2017 | US06054B3548 |
| Bank of America Corporation | USD | 3-Oct-2017 | US06054B3704 |
| Bank of America Corporation | USD | 11-Aug-2017 | US06054B3217 |
| Bank of America Corporation | USD | 27-Jul-2018 | US06054B2714 |
| Bank of America Corporation | USD | 29-Sep-2017 | US06054B3621 |
| Bank of America Corporation | USD | 29-Sep-2017 | US06054B3472 |
| Bank of America Corporation | USD | 27-Jul-2018 | US06054B3399 |
| Bank of America Corporation | USD | 29-Sep-2017 | US06054B3050 |
| Bank of America Corporation | USD | 27-Jul-2018 | US06054B3134 |
| Bank of America Corporation | USD | 27-Jul-2018 | US06054B2896 |
| Bank of America Corporation | USD | 29-Jun-2018 | US06054B2227 |
| Bank of America Corporation | USD | 29-Jun-2018 | US06054B2557 |
| Bank of America Corporation | USD | 29-Jun-2018 | US06054B2300 |
| Bank of America Corporation | USD | 29-Jun-2018 | US06054B2144 |
| Bank of America Corporation | USD | 1-Mar-2018 | US06048WSJ08 |
| Bank of America Corporation | EUR | 25-Apr-2021 | XS0251749098 |
| Bank of America Corporation | USD | 15-Sep-2029 | US06050XSG96 |
| Bank of America Corporation | USD | 15-Sep-2030 | US06050XVS97 |
| Bank of America Corporation | USD | 15-Dec-2029 | US06050XTG87 |
| Bank of America Corporation | USD | 15-Nov-2015 | US06050XWB53 |
| Bank of America Corporation | USD | 15-Feb-2030 | US06050XTY93 |
| Bank of America Corporation | USD | 15-Feb-2025 | US06050XTN39 |
| Bank of America Corporation | USD | 15-May-2016 | US06050XQH97 |
| Bank of America Corporation | USD | 15-Mar-2017 | US060505DA90 |
| Bank of America Corporation | USD | 7-Sep-2022 | US06048WDN74 |
| Bank of America Corporation | USD | 17-Mar-2023 | US06048WFN56 |
| Bank of America Corporation | USD | 22-Feb-2017 | US06048WAU45 |
| Bank of America Corporation | USD | 3-May-2017 | US06048WBT62 |
| Bank of America Corporation | USD | 29-Jun-2020 | US06048WCQ15 |
| Bank of America Corporation | USD | 3-Nov-2025 | US06048WEH97 |
| Bank of America Corporation | USD | 24-Dec-2015 | US06052R4433 |
| Bank of America Corporation | USD | 2-Feb-2016 | US06052R6339 |
| Bank of America Corporation | USD | 31-May-2022 | US06048WCD02 |
| Bank of America Corporation | USD | 28-Jun-2030 | US06048WCU27 |
| Bank of America Corporation | USD | 12-Jul-2030 | US06048WCS70 |
| Bank of America Corporation | USD | 31-Jan-2017 | US06048WFC91 |
| Bank of America Corporation | USD | 28-Dec-2015 | US06052R4276 |
| Bank of America Corporation | USD | 2-Feb-2016 | US06052R5752 |
| Bank of America Corporation | USD | 13-May-2021 | US06051GEH83 |
| Bank of America Corporation | USD | 27-Jun-2031 | US06048WGL81 |
| Bank of America Corporation | USD | 24-May-2016 | US060505EA81 |
| Bank of America Corporation | USD | 6-Oct-2016 | US06051N5591 |
| Bank of America Corporation | USD | 25-Sep-2015 | US06051N4768 |
| Bank of America Corporation | USD | 23-Nov-2026 | US06048WJG69 |
| Bank of America Corporation | USD | 23-Oct-2015 | US06051N6417 |
| Bank of America Corporation | USD | 14-Dec-2026 | US06048WJR25 |
| Bank of America Corporation | USD | 2-Dec-2013 | US06051N5344 |
| Bank of America Corporation | USD | 28-Jun-2016 | US06048WGM64 |
| Bank of America Corporation | USD | 7-Jun-2022 | US06048WBY57 |
| Bank of America Corporation | USD | 15-Nov-2015 | US06050WDW29 |
| Bank of America Corporation | USD | 1-Sep-2015 | US06052K5130 |
| Bank of America Corporation | USD | 21-Nov-2031 | US06048WJJ09 |
| Bank of America Corporation | USD | 3-Nov-2016 | US06051N5914 |
| Bank of America Corporation | USD | 3-Dec-2012 | US06048WJC55 |
| Bank of America Corporation | USD | 1-Mar-2013 | US06051N7993 |
| Bank of America Corporation | USD | 30-Nov-2026 | US06051P1663 |
| Bank of America Corporation | USD | 2-Dec-2015 | US06051N8801 |
| Bank of America Corporation | USD | 15-May-2023 | US06050WFM29 |
| Bank of America Corporation | USD | 15-Jun-2023 | US06050WFR16 |
| Bank of America Corporation | USD | 15-May-2037 | US06050WFQ33 |
| Bank of America Corporation | USD | 15-May-2032 | US06050WFN02 |
| Bank of America Corporation | USD | 15-Jun-2034 | US06050WFT71 |
| Bank of America Corporation | USD | 15-Jun-2039 | US06050WFW01 |
| Bank of America Corporation | USD | 15-Aug-2011 | US060505CM48 |
| Bank of America Corporation | USD | 25-Sep-2015 | US06053D4354 |
| Bank of America Corporation | USD | 27-Nov-2013 | US06053D3281 |
| Bank of America Corporation | USD | 26-Sep-2014 | US06053D3448 |
| Bank of America Corporation | USD | 26-Sep-2014 | US06053D4685 |
| Bank of America Corporation | USD | 25-Sep-2015 | US06053D4503 |
| Bank of America Corporation | USD | 24-Jun-2011 | US06052H5697 |
| Bank of America Corporation | USD | 13-May-2011 | US06052H7008 |
| Bank of America Corporation | USD | 27-Sep-2011 | US06052E2937 |
| Bank of America Corporation | USD | 29-Nov-2010 | US06052K1253 |
| Bank of America Corporation | USD | 2-Aug-2011 | US06052H7917 |
| Bank of America Corporation | USD | 5-Dec-2011 | US06052R3690 |
| Bank of America Corporation | USD | 20-May-2010 | US06048WAC47 |
| Bank of America Corporation | USD | 10-Jun-2011 | US06052H5101 |
| Bank of America Corporation | USD | 24-Feb-2011 | US06052H3460 |
| Bank of America Corporation | USD | 8-Oct-2011 | US06052K3234 |
| Bank of America Corporation | USD | 16-May-2011 | US06052H8584 |
| Bank of America Corporation | USD | 29-Jul-2011 | US06052H7347 |
| Bank of America Corporation | USD | 2-Aug-2011 | US0609007689 |
| Bank of America Corporation | USD | 27-May-2011 | US06052H4526 |
| Bank of America Corporation | USD | 24-Jun-2011 | US06052K2657 |
| Bank of America Corporation | USD | 30-Sep-2011 | US06052K4141 |
| Bank of America Corporation | USD | 22-Oct-2010 | US06052H5937 |
| Bank of America Corporation | USD | 15-Aug-2016 | US06050WDN20 |
| Bank of America Corporation | USD | 15-Jul-2019 | US06050WDF95 |
| Bank of America Corporation | USD | 15-Dec-2020 | US06050WEH43 |
| Bank of America Corporation | USD | 15-Aug-2019 | US06050WDM47 |
| Bank of America Corporation | USD | 15-Nov-2020 | US06050WED39 |
| Bank of America Corporation | USD | 15-Nov-2019 | US06050WDX02 |
| Bank of America Corporation | USD | 29-Mar-2016 | US06050R1977 |
| Bank of America Corporation | USD | 19-Sep-2020 | US06050WDV46 |
| Bank of America Corporation | USD | 28-Sep-2020 | USUS06048WE1 |
| Bank of America Corporation | USD | 4-Nov-2020 | US06048WEF32 |
| Bank of America Corporation | USD | 15-Dec-2019 | US06050WEK71 |
| Bank of America Corporation | USD | 15-Aug-2018 | US06050XC924 |
| Bank of America Corporation | EUR | 10-May-2018 | XS0625841142 |
| Bank of America Corporation | USD | 15-Aug-2019 | US06050WDH51 |
| Bank of America Corporation | USD | 15-Jun-2020 | US06050WDB81 |
| Bank of America Corporation | USD | 14-Feb-2014 | US06048WNP13 |
| Bank of America Corporation | USD | 11-Jan-2016 | US06051GES49 |
| Bank of America Corporation | USD | 11-Jan-2018 | US06051GET22 |
| Bank of America Corporation | USD | 15-Mar-2019 | US060505DB73 |
| Bank of America Corporation | USD | 4-Mar-2014 | US06048WNQ95 |
| Bank of America Corporation | USD | 24-Feb-2014 | US06053E3595 |
| Bank of America Corporation | USD | 3-Mar-2014 | US06053E4411 |
| Bank of America Corporation | USD | 27-Feb-2015 | US06053E4338 |
| Bank of America Corporation | USD | 25-Apr-2014 | US06053E3751 |
| Bank of America Corporation | USD | 22-Feb-2019 | US06053E3918 |
| Bank of America Corporation | USD | 3-Mar-2014 | US06053E4585 |
| Bank of America Corporation | USD | 25-Apr-2014 | US06053E4171 |
| Bank of America Corporation | USD | 24-Feb-2015 | US06053E4098 |
| Bank of America Corporation | USD | 27-Feb-2015 | US06053E3421 |
| Bank of America Corporation | USD | 26-Feb-2016 | US06053E3264 |
| Bank of America Corporation | USD | 26-Feb-2016 | US06053E3181 |
| Bank of America Corporation | USD | 27-Feb-2015 | US06053E3348 |
| Bank of America Corporation | USD | 15-Jan-2011 | US060505AG97 |
| Bank of America Corporation | USD | 18-Jan-2013 | US06051R6264 |
| Bank of America Corporation | USD | 20-Nov-2034 | XS2081008588 |
| Bank of America Corporation | USD | 27-Jan-2027 | US06048WKC37 |
| Bank of America Corporation | USD | 30-Dec-2013 | US06051P2992 |
| Bank of America Corporation | USD | 1-Jun-2016 | US06050R5853 |
| Bank of America Corporation | USD | 29-Mar-2016 | US06050R1639 |
| Bank of America Corporation | USD | 18-Mar-2025 | US06048WBH25 |
| Bank of America Corporation | USD | 15-Aug-2038 | US06050XC684 |
| Bank of America Corporation | USD | 1-Dec-2016 | US06052R2783 |
| Bank of America Corporation | USD | 22-Feb-2013 | US06051P2570 |
| Bank of America Corporation | USD | 22-Mar-2013 | US06051P4717 |
| Bank of America Corporation | USD | 26-Mar-2024 | US06048WLE83 |
| Bank of America Corporation | TRY | 23-May-2023 | XS1822293343 |
| Bank of America Corporation | USD | 6-Feb-2039 | US06048WZE38 |
| Bank of America Corporation | USD | 28-Aug-2022 | US06048WZH68 |
| Bank of America Corporation | USD | 27-Mar-2027 | US06048WZL70 |
| Bank of America Corporation | USD | 24-Sep-2024 | US06048WD563 |
| Bank of America Corporation | USD | 25-Sep-2031 | US06048WD316 |
| Bank of America Corporation | USD | 12-Feb-2060 | XS2116221990 |
| Bank of America Corporation | USD | 23-Sep-2059 | XS2052193237 |
| Bank of America Corporation | USD | 15-May-2024 | US06050XQJ53 |
| Bank of America Corporation | USD | 15-Jun-2024 | US06050XQU09 |
| Bank of America Corporation | USD | 15-Feb-2030 | US06050XTV54 |
| Bank of America Corporation | USD | 8-Apr-2026 | US06048WFS44 |
| Bank of America Corporation | USD | 27-Jun-2031 | US06048WGG96 |
| Bank of America Corporation | USD | 24-Jul-2015 | US06051N1954 |
| Bank of America Corporation | USD | 15-Nov-2016 | US06050WEX92 |
| Bank of America Corporation | USD | 30-Dec-2013 | US06051P3073 |
| Bank of America Corporation | CAD | 30-May-2017 | CA060505DE15 |
| Bank of America Corporation | USD | 15-Aug-2016 | US060505CN21 |
| Bank of America Corporation | USD | 15-Jun-2023 | US06050WEU53 |
| Bank of America Corporation | USD | 30-Apr-2027 | US06048WLZ13 |
| Bank of America Corporation | USD | 15-Dec-2033 | US0605056094 |
| Bank of America Corporation | USD | 26-Sep-2027 | US06048WNE65 |
| Bank of America Corporation | USD | 9-Nov-2022 | US06048WNH96 |
| Bank of America Corporation | USD | 16-Dec-2022 | US06052R4763 |
| Bank of America Corporation | USD | 29-Mar-2016 | US06053E5327 |
| Bank of America Corporation | USD | 15-May-2023 | US06050XLF86 |
| Bank of America Corporation | USD | 15-Sep-2022 | US06050XHS53 |
| Bank of America Corporation | USD | 15-May-2028 | US06050XLG69 |
| Bank of America Corporation | USD | 15-Nov-2036 | US06050XYL18 |
| Bank of America Corporation | USD | 15-Jun-2027 | US06050XGS62 |
| Bank of America Corporation | USD | 15-Dec-2026 | US06050XDU46 |
| Bank of America Corporation | USD | 18-Jan-2023 | US06052R6255 |
| Bank of America Corporation | USD | 24-Jul-2023 | US06053FAA75 |
| Bank of America Corporation | AUD | 10-Nov-2031 | XS2406883954 |
| Bank of America Corporation | EUR | 23-Sep-2041 | XS2387431336 |
| Bank of America Corporation | USD | 26-Sep-2024 | US06048WL814 |
| Bank of America Corporation | USD | 28-Feb-2026 | US06048WZG85 |
| Bank of America Corporation | EUR | 9-Feb-2037 | XS2441287690 |
| Bank of America Corporation | EUR | 27-Apr-2042 | XS2473383813 |
| Bank of America Corporation | EUR | 17-Mar-2037 | XS2458310302 |
| Bank of America Corporation | USD | 7-Nov-2027 | XS2553058830 |
| Bank of America Corporation | EUR | 27-Apr-2037 | XS2473388614 |
| Bank of America Corporation | USD | 28-Mar-2024 | US09709TNL16 |
| Bank of America Corporation | EUR | 20-Apr-2047 | XS1590090509 |
| Bank of America Corporation | EUR | 9-May-2026 | XS1991265478 |
| Bank of America Corporation | USD | 8-Nov-2046 | XS1512677425 |
| Bank of America Corporation | USD | 17-Aug-2046 | XS1470603512 |
| Bank of America Corporation | USD | 1-Mar-2047 | XS1572356050 |
| Bank of America Corporation | EUR | 16-Oct-2035 | XS1288905992 |
| Bank of America Corporation | JPY | 9-Sep-2041 | XS2381605455 |
| Bank of America Corporation | EUR | 28-Sep-2032 | XS2538552667 |
| Bank of America Corporation | JPY | 26-Aug-2036 | XS1471648581 |
| Bank of America Corporation | JPY | 1-Mar-2030 | XS2590999194 |
| Bank of America Corporation | JPY | 4-Aug-2032 | XS2510607463 |
| Bank of America Corporation | JPY | 8-Nov-2027 | XS2550061852 |
| Bank of America Corporation | JPY | 5-Aug-2032 | XS2510592335 |
| Bank of America Corporation | JPY | 21-May-2039 | XS1989154080 |
| Bank of America Corporation | JPY | 25-Mar-2039 | XS1966013507 |
| Bank of America Corporation | USD | 21-Apr-2050 | XS2148400737 |
| Bank of America Corporation | JPY | 20-Nov-2038 | XS1905515711 |
| Bank of America Corporation | JPY | 27-Mar-2034 | XS1965333898 |
| Bank of America Corporation | EUR | 27-Oct-2030 | XS2472656607 |
| Bank of America Corporation | AUD | 30-Jan-2033 | XS2581172637 |
| Bank of America Corporation | AUD | 18-Feb-2050 | XS2115092525 |
| Bank of America Corporation | AUD | 25-Feb-2050 | XS2121193267 |
| Bank of America Corporation | USD | 16-Oct-2035 | XS1298446557 |
| Bank of America Corporation | AUD | 30-Jan-2050 | XS2108431599 |
| Bank of America Corporation | JPY | 29-Nov-2029 | XS2555171045 |
| Bank of America Corporation | JPY | 28-Sep-2032 | XS2536430643 |
| Bank of America Corporation | ZAR | 13-Dec-2032 | XS2560327160 |
| Bank of America Corporation | AUD | 3-Mar-2050 | XS2124900759 |
| Bank of America Corporation | JPY | 22-Feb-2039 | XS1953145866 |
| Bank of America Corporation | JPY | 13-Mar-2034 | XS1960476031 |
| Bank of America Corporation | JPY | 10-Nov-2032 | XS2550377654 |
| Bank of America Corporation | JPY | 8-Dec-2027 | XS2563441653 |
| Bank of America Corporation | JPY | 14-Jun-2032 | XS2485979335 |
| Bank of America Corporation | JPY | 20-Jun-2039 | XS2008743150 |
| Bank of America Corporation | AUD | 27-Oct-2036 | XS2402005891 |
| Bank of America Corporation | USD | 3-Nov-2035 | XS1311385477 |
| Bank of America Corporation | AUD | 27-Oct-2036 | XS2402385780 |
| Bank of America Corporation | USD | 25-Jan-2016 | US06053G6695 |
| Bank of America Corporation | USD | 15-Feb-2031 | US06050WFD20 |
| Bank of America Corporation | USD | 11-Dec-2010 | US060505DQ43 |
| Bank of America Corporation | USD | 20-Jun-2032 | US06051GAH20 |
| Bank of America Corporation | USD | 31-Aug-2009 | US06050MJQ15 |
| Bank of America Corporation | USD | 21-Sep-2010 | US060505BX12 |
| Bank of America Corporation | USD | 1-Jan-2099 | US0605055591 |
| Bank of America Corporation | USD | 24-Mar-2015 | US06053E5244 |
| Bank of America Corporation | USD | 3-Jun-2014 | US06053E5160 |
| Bank of America Corporation | USD | 22-Mar-2018 | US06051GEW50 |
| Bank of America Corporation | USD | 17-Jun-2014 | US06053E6077 |
| Bank of America Corporation | USD | 23-May-2014 | US06053E5574 |
| Bank of America Corporation | USD | 29-May-2014 | US06053E4825 |
| Bank of America Corporation | USD | 28-Mar-2013 | US06050MHV28 |
| Bank of America Corporation | USD | 30-May-2014 | US06048UAE47 |
| Bank of America Corporation | USD | 29-Nov-2013 | US06048UCE29 |
| Bank of America Corporation | USD | 25-Apr-2014 | US06050R2884 |
| Bank of America Corporation | USD | 30-Aug-2013 | US06048UBC71 |
| Bank of America Corporation | USD | 29-Aug-2013 | US06048UBB98 |
| Bank of America Corporation | USD | 27-Jun-2014 | US06051R5191 |
| Bank of America Corporation | USD | 27-Apr-2018 | US06053Y8194 |
| Bank of America Corporation | USD | 28-Jul-2017 | US06053Y8681 |
| Bank of America Corporation | USD | 28-Jul-2017 | US06053Y8764 |
| Bank of America Corporation | USD | 25-May-2018 | US06054B1237 |
| Bank of America Corporation | USD | 27-Apr-2018 | US06053Y7105 |
| Bank of America Corporation | USD | 2-Aug-2017 | US06054B1070 |
| Bank of America Corporation | USD | 5-Jun-2017 | US06053Y8509 |
| Bank of America Corporation | USD | 25-May-2018 | US06053Y8434 |
| Bank of America Corporation | EUR | 1-Nov-2011 | XS0213361065 |
| Bank of America Corporation | USD | 13-Mar-2020 | US06048WQL71 |
| Bank of America Corporation | USD | 27-Mar-2018 | US06048WQQ68 |
| Bank of America Corporation | USD | 29-Mar-2021 | US06048WQP85 |
| Bank of America Corporation | USD | 23-Mar-2018 | US06053W1779 |
| Bank of America Corporation | USD | 23-Mar-2018 | US06053W2355 |
| Bank of America Corporation | USD | 31-Mar-2017 | US06053W1936 |
| Bank of America Corporation | USD | 24-Mar-2017 | US06053W2199 |
| Bank of America Corporation | USD | 31-Mar-2017 | US06053W2439 |
| Bank of America Corporation | USD | 25-Mar-2022 | US06053W1696 |
| Bank of America Corporation | USD | 24-Apr-2020 | US06053W3189 |
| Bank of America Corporation | USD | 28-Apr-2017 | US06053W2926 |
| Bank of America Corporation | USD | 23-Mar-2019 | US06050MCX39 |
| Bank of America Corporation | EUR | 7-Dec-2015 | XS0557128328 |
| Bank of America Corporation | EUR | 30-May-2023 | XS0169519278 |
| Bank of America Corporation | USD | 15-Jan-2018 | US06050XJX21 |
| Bank of America Corporation | USD | 23-Dec-2013 | US06048UCP75 |
| Bank of America Corporation | EUR | 28-Mar-2014 | XS0165937706 |
| Bank of America Corporation | USD | 15-Nov-2017 | US06050XJH70 |
| Bank of America Corporation | USD | 30-Jun-2017 | US06053M3025 |
| Bank of America Corporation | USD | 23-Jun-2017 | US06053M2373 |
| Bank of America Corporation | USD | 30-Jun-2017 | US06053M2605 |
| Bank of America Corporation | USD | 3-Jul-2017 | US06048WPP94 |
| Bank of America Corporation | USD | 28-Aug-2015 | US06053M2456 |
| Bank of America Corporation | USD | 30-Jun-2017 | US06053M2787 |
| Bank of America Corporation | USD | 28-Aug-2015 | US06053M2860 |
| Bank of America Corporation | USD | 26-Oct-2012 | US06052K8779 |
| Bank of America Corporation | USD | 15-Apr-2014 | US06050XPX56 |
| Bank of America Corporation | USD | 15-May-2019 | US06050XQB28 |
| Bank of America Corporation | USD | 15-Jun-2014 | US06050XQV81 |
| Bank of America Corporation | USD | 15-Aug-2014 | US06050XRE57 |
| Bank of America Corporation | USD | 15-Apr-2019 | US06050XPY30 |
| Bank of America Corporation | USD | 15-Aug-2014 | US06050XRJ45 |
| Bank of America Corporation | USD | 15-Jun-2014 | US06050XQP14 |
| Bank of America Corporation | USD | 15-Jun-2019 | US06050XQW64 |
| Bank of America Corporation | AUD | 15-Jun-2016 | AU300BAAC105 |
| Bank of America Corporation | EUR | 21-Jun-2027 | XS0301347885 |
| Bank of America Corporation | AUD | 14-Feb-2017 | AU3FN0001772 |
| Bank of America Corporation | USD | 3-Apr-2020 | US06053G7842 |
| Bank of America Corporation | USD | 29-May-2015 | US06053G8006 |
| Bank of America Corporation | EUR | 2-Apr-2027 | XS0145277298 |
| Bank of America Corporation | EUR | 21-Dec-2034 | XS0208572932 |
| Bank of America Corporation | GBP | 8-Jul-2004 | XS0099239427 |
| Bank of America Corporation | USD | 26-Sep-2001 | XS0069488392 |
| Bank of America Corporation | USD | 15-Jan-2019 | US06051GEX34 |
| Bank of America Corporation | USD | 15-Jan-2019 | US06051GEY17 |
| Bank of America Corporation | USD | 30-Oct-2015 | US06053F7520 |
| Bank of America Corporation | USD | 30-Oct-2015 | US06053G1498 |
| Bank of America Corporation | USD | 28-Oct-2016 | US06053F8510 |
| Bank of America Corporation | USD | 28-Oct-2016 | US06053F8775 |
| Bank of America Corporation | USD | 2-Jan-2015 | US06053F7868 |
| Bank of America Corporation | USD | 30-Oct-2015 | US06053G1159 |
| Bank of America Corporation | USD | 26-Oct-2018 | US06053G1233 |
| Bank of America Corporation | USD | 27-Apr-2012 | US06052H5770 |
| Bank of America Corporation | USD | 31-Mar-2017 | US06053Y4888 |
| Bank of America Corporation | USD | 25-Jan-2018 | US06053Y4540 |
| Bank of America Corporation | USD | 26-Jan-2018 | US06053Y4219 |
| Bank of America Corporation | USD | 26-Jan-2018 | US06053Y4052 |
| Bank of America Corporation | USD | 26-Jan-2018 | US06053Y4623 |
| Bank of America Corporation | USD | 10-Feb-2017 | US06053Y4706 |
| Bank of America Corporation | USD | 31-Mar-2017 | US06053Y4136 |
| Bank of America Corporation | USD | 30-Jun-2017 | US06053Y7691 |
| Bank of America Corporation | USD | 15-Feb-2015 | US06050XTL72 |
| Bank of America Corporation | USD | 15-Nov-2014 | US06050XSV63 |
| Bank of America Corporation | USD | 23-Sep-2016 | US06053M5004 |
| Bank of America Corporation | USD | 23-Sep-2016 | US06053M4841 |
| Bank of America Corporation | USD | 25-Nov-2015 | US06053M4767 |
| Bank of America Corporation | USD | 29-Sep-2017 | US06053M5269 |
| Bank of America Corporation | USD | 30-Sep-2016 | US060505EK63 |
| Bank of America Corporation | USD | 15-Dec-2019 | US06050XTF05 |
| Bank of America Corporation | USD | 30-Sep-2016 | US06048WPS34 |
| Bank of America Corporation | USD | 15-Mar-2015 | US06050XUC54 |
| Bank of America Corporation | USD | 15-Feb-2020 | US06050XTU71 |
| Bank of America Corporation | USD | 15-May-2021 | US06050XWU35 |
| Bank of America Corporation | USD | 28-Oct-2019 | US06048WPX29 |
| Bank of America Corporation | USD | 6-Aug-2022 | XS0810610179 |
| Bank of America Corporation | USD | 21-Aug-2013 | US06048WNC00 |
| Bank of America Corporation | USD | 22-Aug-2019 | US06048WNA44 |
| Bank of America Corporation | USD | 15-Aug-2017 | US06050WBR51 |
| Bank of America Corporation | USD | 25-Sep-2017 | XS0832417215 |
| Bank of America Corporation | USD | 26-Jan-2018 | US06053M8073 |
| Bank of America Corporation | USD | 27-Jan-2017 | US06053M7992 |
| Bank of America Corporation | USD | 27-Jan-2017 | US06053U2050 |
| Bank of America Corporation | USD | 28-Jan-2022 | US06053U1060 |
| Bank of America Corporation | USD | 1-May-2014 | US06051P8692 |
| Bank of America Corporation | USD | 4-Mar-2014 | US06051P5623 |
| Bank of America Corporation | USD | 28-Apr-2017 | US06053G8261 |
| Bank of America Corporation | USD | 28-Sep-2012 | US06052K7292 |
| Bank of America Corporation | USD | 15-Sep-2011 | US06050XCK72 |
| Bank of America Corporation | USD | 15-Jul-2012 | US06050XGT46 |
| Bank of America Corporation | USD | 15-Sep-2012 | US06050XHJ54 |
| Bank of America Corporation | USD | 15-Feb-2012 | US06050XEC39 |
| Bank of America Corporation | USD | 15-Sep-2012 | US06050XHE67 |
| Bank of America Corporation | USD | 21-Apr-2011 | US06052H6018 |
| Bank of America Corporation | USD | 15-Feb-2012 | US06050XEF69 |
| Bank of America Corporation | EUR | 11-Sep-2018 | XS0387435208 |
| Bank of America Corporation | USD | 30-Nov-2015 | US06053D6821 |
| Bank of America Corporation | USD | 19-May-2014 | US06053D8074 |
| Bank of America Corporation | USD | 31-Jan-2014 | US06053D6664 |
| Bank of America Corporation | USD | 13-Dec-2013 | US06053D7811 |
| Bank of America Corporation | USD | 30-Nov-2015 | US06053D6904 |
| Bank of America Corporation | USD | 19-May-2014 | US06053D7738 |
| Bank of America Corporation | USD | 26-Nov-2014 | US06053D7654 |
| Bank of America Corporation | USD | 30-Nov-2015 | US06053D7993 |
| Bank of America Corporation | USD | 24-Nov-2014 | US06053D7324 |
| Bank of America Corporation | USD | 22-Jan-2014 | US06048WNN64 |
| Bank of America Corporation | AUD | 19-Dec-2013 | AU3CB0158657 |
| Bank of America Corporation | USD | 14-Feb-2017 | US06050TLT78 |
| Bank of America Corporation | USD | 15-Aug-2019 | US06050XRK18 |
| Bank of America Corporation | USD | 15-Feb-2020 | US06050XTR43 |
| Bank of America Corporation | USD | 15-Mar-2015 | US06050XTZ68 |
| Bank of America Corporation | USD | 25-Aug-2017 | US06051GFJ31 |
| Bank of America Corporation | USD | 25-Aug-2017 | US06051GFK04 |
| Bank of America Corporation | USD | 15-Sep-2014 | US06050XRU99 |
| Bank of America Corporation | USD | 15-Nov-2014 | US06050XSL81 |
| Bank of America Corporation | USD | 15-Nov-2019 | US06050XSM64 |
| Bank of America Corporation | USD | 15-Dec-2019 | US06050XTC73 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GAW96 |
| Bank of America Corporation | USD | 11-May-2017 | US06048WSM37 |
| Bank of America Corporation | USD | 1-May-2021 | US060505FF69 |
| Bank of America Corporation | USD | 29-Jan-2009 | US06050MGR25 |
| Bank of America Corporation | USD | 28-Mar-2011 | US06050MJV00 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GBG38 |
| Bank of America Corporation | USD | 30-Mar-2012 | US06050MHB63 |
| Bank of America Corporation | USD | 27-Apr-2009 | US06050MHC47 |
| Bank of America Corporation | USD | 27-Jan-2009 | US06050MHQ33 |
| Bank of America Corporation | USD | 24-Nov-2008 | US060505CA00 |
| Bank of America Corporation | USD | 28-Jul-2011 | US06050MHP59 |
| Bank of America Corporation | USD | 30-Jun-2008 | US06050MGX92 |
| Bank of America Corporation | USD | 26-Mar-2009 | US06050MJG33 |
| Bank of America Corporation | USD | 20-Jan-2027 | US06051GLD96 |
| Bank of America Corporation | USD | 28-Dec-2012 | US06050MJJ71 |
| Bank of America Corporation | USD | 23-Jan-2009 | US06050MJA62 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GBA67 |
| Bank of America Corporation | USD | 2-Sep-2011 | US06050MHU45 |
| Bank of America Corporation | USD | 1-Mar-2007 | US060505AT19 |
| Bank of America Corporation | USD | 23-May-2036 | US060505CG79 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GAZ28 |
| Bank of America Corporation | USD | 6-Jun-2017 | US06048WSS07 |
| Bank of America Corporation | USD | 28-Aug-2009 | US06050MJZ14 |
| Bank of America Corporation | USD | 15-Feb-2007 | US060505BK90 |
| Bank of America Corporation | USD | 23-Feb-2012 | US06050MGP68 |
| Bank of America Corporation | USD | 25-Sep-2009 | US060505CQ51 |
| Bank of America Corporation | USD | 25-Jun-2009 | US06050MHN02 |
| Bank of America Corporation | USD | 24-Feb-2012 | US06050MGV37 |
| Bank of America Corporation | USD | 19-Mar-2009 | US06050MJL28 |
| Bank of America Corporation | USD | 30-Mar-2010 | US06050MGY75 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GBH11 |
| Bank of America Corporation | USD | 19-Feb-2010 | US06050MGW10 |
| Bank of America Corporation | USD | 29-Apr-2053 | US06051GKR91 |
| Bank of America Corporation | USD | 25-Apr-2013 | US06050MKF31 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GDL05 |
| Bank of America Corporation | USD | 28-Sep-2009 | US06050MJW82 |
| Bank of America Corporation | USD | 24-Nov-2008 | US060505BZ69 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GBE89 |
| Bank of America Corporation | USD | 9-Mar-2009 | US06050MKA44 |
| Bank of America Corporation | USD | 22-Aug-2013 | US06051R3378 |
| Bank of America Corporation | USD | 26-Jul-2013 | US06051R2610 |
| Bank of America Corporation | USD | 22-May-2015 | US06051R2537 |
| Bank of America Corporation | USD | 25-May-2018 | US06051R8815 |
| Bank of America Corporation | USD | 28-Oct-2019 | US06053M6259 |
| Bank of America Corporation | USD | 15-Nov-2020 | US06050XWE92 |
| Bank of America Corporation | USD | 15-May-2021 | US06050XXA61 |
| Bank of America Corporation | USD | 15-Jun-2021 | US06050XXE83 |
| Bank of America Corporation | USD | 15-Aug-2021 | US06050XXR96 |
| Bank of America Corporation | USD | 26-Nov-2019 | US06048WQA17 |
| Bank of America Corporation | USD | 15-Mar-2020 | US06050XUK70 |
| Bank of America Corporation | USD | 15-Aug-2014 | US06050XXQ14 |
| Bank of America Corporation | USD | 3-Jul-2012 | US06050R3536 |
| Bank of America Corporation | USD | 27-Jun-2014 | US06052K3077 |
| Bank of America Corporation | USD | 25-Aug-2020 | US06048WDK36 |
| Bank of America Corporation | USD | 22-Aug-2014 | US06052K5213 |
| Bank of America Corporation | CHF | 28-Sep-2017 | CH0022595216 |
| Bank of America Corporation | USD | 15-Sep-2018 | US06050XMU45 |
| Bank of America Corporation | USD | 15-Mar-2018 | US06050XKM47 |
| Bank of America Corporation | USD | 15-Feb-2012 | US06050XDY67 |
| Bank of America Corporation | USD | 27-Jun-2014 | US06048WNW63 |
| Bank of America Corporation | USD | 15-Nov-2013 | US06050XND11 |
| Bank of America Corporation | USD | 15-Feb-2018 | US06050XKB81 |
| Bank of America Corporation | USD | 15-Sep-2018 | US06050XMX83 |
| Bank of America Corporation | USD | 23-Mar-2019 | US05949CAB28 |
| Bank of America Corporation | USD | 15-Sep-2015 | US06050XVV27 |
| Bank of America Corporation | USD | 15-Dec-2013 | US06050XNS89 |
| Bank of America Corporation | USD | 15-Oct-2018 | US06050XNA71 |
| Bank of America Corporation | EUR | 6-May-2019 | XS0191752434 |
| Bank of America Corporation | USD | 15-Aug-2013 | US63858RFE62 |
| Bank of America Corporation | USD | 15-Feb-2018 | US06050XKE21 |
| Bank of America Corporation | USD | 15-May-2018 | US06050XLE12 |
| Bank of America Corporation | USD | 15-Dec-2018 | US06050XNJ80 |
| Bank of America Corporation | USD | 15-Feb-2011 | US06050XAA19 |
| Bank of America Corporation | USD | 15-Sep-2011 | US06050XCA90 |
| Bank of America Corporation | USD | 3-Jan-2017 | US06053G4047 |
| Bank of America Corporation | USD | 3-Jan-2017 | US06053G4120 |
| Bank of America Corporation | USD | 2-Jan-2015 | US06053G4955 |
| Bank of America Corporation | USD | 23-Dec-2015 | US06053G3700 |
| Bank of America Corporation | USD | 27-Feb-2015 | US06053G4534 |
| Bank of America Corporation | USD | 27-Feb-2015 | US06053G4203 |
| Bank of America Corporation | USD | 4-Jan-2016 | US06053G4468 |
| Bank of America Corporation | USD | 8-Jan-2016 | US06053G3882 |
| Bank of America Corporation | USD | 3-Jan-2017 | US06053G4385 |
| Bank of America Corporation | USD | 4-Jan-2016 | US06053G4799 |
| Bank of America Corporation | USD | 28-Mar-2014 | US06050MJU27 |
| Bank of America Corporation | USD | 28-Mar-2014 | US06050MJY49 |
| Bank of America Corporation | USD | 28-May-2014 | US06048UAC80 |
| Bank of America Corporation | USD | 30-Jan-2015 | US06048UCU60 |
| Bank of America Corporation | USD | 25-Apr-2014 | US06050MKC00 |
| Bank of America Corporation | USD | 1-Feb-2016 | US06050MFN20 |
| Bank of America Corporation | USD | 4-Mar-2014 | US0609001989 |
| Bank of America Corporation | USD | 28-Mar-2014 | US06050MJX65 |
| Bank of America Corporation | USD | 25-Apr-2014 | US06050MKB27 |
| Bank of America Corporation | USD | 20-Mar-2015 | US06053G5036 |
| Bank of America Corporation | USD | 25-Jan-2016 | US06053G6364 |
| Bank of America Corporation | USD | 22-Jan-2016 | US06053G5119 |
| Bank of America Corporation | USD | 20-Mar-2015 | US06053G5291 |
| Bank of America Corporation | USD | 26-Jun-2015 | US06053F1663 |
| Bank of America Corporation | USD | 24-Jun-2016 | US06053F1416 |
| Bank of America Corporation | USD | 22-Jun-2018 | US06053F1580 |
| Bank of America Corporation | USD | 11-Aug-2014 | US06048WPA26 |
| Bank of America Corporation | USD | 10-Mar-2020 | US06048WBA71 |
| Bank of America Corporation | USD | 10-Dec-2020 | US06048WEX48 |
| Bank of America Corporation | USD | 15-Aug-2018 | US06050XMF77 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GBB41 |
| Bank of America Corporation | USD | 25-Jan-2016 | US06053G6448 |
| Bank of America Corporation | USD | 27-Jan-2017 | US06053G5606 |
| Bank of America Corporation | USD | 27-Jan-2017 | US06053G5457 |
| Bank of America Corporation | USD | 27-Feb-2015 | US06053G7438 |
| Bank of America Corporation | USD | 15-Aug-2020 | US06050WDK80 |
| Bank of America Corporation | USD | 4-Mar-2004 | XS0064225781 |
| Bank of America Corporation | USD | 2-Jul-2004 | XS0077254695 |
| Bank of America Corporation | USD | 7-Jul-2003 | XS0087976683 |
| Bank of America Corporation | USD | 5-Mar-2007 | XS0074419168 |
| Bank of America Corporation | USD | 27-Sep-2010 | XS0118357168 |
| Bank of America Corporation | USD | 28-Mar-2013 | US06048WLH15 |
| Bank of America Corporation | GBP | 9-Oct-2013 | XS0315630540 |
| Bank of America Corporation | USD | 24-Mar-2022 | US59027C7517 |
| Bank of America Corporation | USD | 24-Apr-2023 | US59027E1203 |
| Bank of America Corporation | USD | 24-Jan-2022 | US59027C7368 |
| Bank of America Corporation | USD | 8-May-2023 | US59027E1468 |
| Bank of America Corporation | USD | 22-Nov-2023 | XS0996422548 |
| Bank of America Corporation | USD | 30-Aug-2013 | US06051N3851 |
| Bank of America Corporation | USD | 29-Sep-2017 | US06051N4271 |
| Bank of America Corporation | EUR | 5-Oct-2017 | XS0321009374 |
| Bank of America Corporation | USD | 30-Oct-2012 | US06051N6821 |
| Bank of America Corporation | USD | 20-Sep-2032 | XS0827995670 |
| Bank of America Corporation | USD | 14-Sep-2032 | XS0826531716 |
| Bank of America Corporation | USD | 30-Jan-2040 | US06048WH291 |
| Bank of America Corporation | USD | 14-Sep-2032 | XS0826529736 |
| Bank of America Corporation | USD | 26-Sep-2032 | XS0831369870 |
| Bank of America Corporation | USD | 21-Feb-2040 | US06048WH606 |
| Bank of America Corporation | USD | 31-Oct-2014 | US06048WHY93 |
| Bank of America Corporation | USD | 25-Oct-2013 | US06051N6904 |
| Bank of America Corporation | USD | 23-Nov-2020 | US06048WJE12 |
| Bank of America Corporation | USD | 28-Feb-2033 | US09709TDC27 |
| Bank of America Corporation | USD | 30-Jul-2021 | US0970966638 |
| Bank of America Corporation | USD | 29-Jul-2022 | US0970966224 |
| Bank of America Corporation | USD | 30-Apr-2021 | US06048WWF30 |
| Bank of America Corporation | USD | 30-Nov-2021 | US06048WWP12 |
| Bank of America Corporation | EUR | 5-Jun-2033 | XS1830926348 |
| Bank of America Corporation | USD | 18-Aug-2025 | US06048WDA53 |
| Bank of America Corporation | USD | 1-Sep-2015 | US06051GED79 |
| Bank of America Corporation | EUR | 29-Dec-2014 | XS0538976068 |
| Bank of America Corporation | USD | 16-Sep-2030 | US06048WDP23 |
| Bank of America Corporation | EUR | 30-Nov-2016 | XS0550097165 |
| Bank of America Corporation | USD | 23-Nov-2035 | US06048WEK27 |
| Bank of America Corporation | USD | 28-Dec-2025 | US06048WEV81 |
| Bank of America Corporation | USD | 30-Jan-2015 | US06053G2140 |
| Bank of America Corporation | USD | 15-Aug-2036 | US06050XXL27 |
| Bank of America Corporation | USD | 15-Jun-2036 | US06050XXD01 |
| Bank of America Corporation | USD | 15-Jan-2013 | US060505AX21 |
| Bank of America Corporation | USD | 25-Sep-2015 | US06052K6203 |
| Bank of America Corporation | USD | 28-Sep-2035 | US06048WDY30 |
| Bank of America Corporation | USD | 23-Mar-2017 | US06048WBF68 |
| Bank of America Corporation | USD | 26-Feb-2030 | US06048WAZ32 |
| Bank of America Corporation | USD | 18-May-2020 | US06048WBR07 |
| Bank of America Corporation | USD | 24-Jun-2030 | US06048WCJ71 |
| Bank of America Corporation | USD | 28-May-2030 | US06048WCB46 |
| Bank of America Corporation | USD | 24-Jun-2025 | US06048WCH16 |
| Bank of America Corporation | USD | 13-Jan-2031 | US06048WEY21 |
| Bank of America Corporation | USD | 15-May-2016 | US06050WCV54 |
| Bank of America Corporation | USD | 24-Apr-2015 | US06050R2702 |
| Bank of America Corporation | AUD | 29-Mar-2032 | XS2464327910 |
| Bank of America Corporation | USD | 24-May-2016 | US06051GEJ40 |
| Bank of America Corporation | USD | 25-Jun-2012 | US06050R7008 |
| Bank of America Corporation | USD | 14-Jul-2023 | US06048WGR51 |
| Bank of America Corporation | USD | 15-Aug-2023 | US06050WEV37 |
| Bank of America Corporation | USD | 10-Aug-2031 | US06048WGY03 |
| Bank of America Corporation | USD | 26-Aug-2031 | US06048WHF05 |
| Bank of America Corporation | USD | 24-Jul-2015 | US06051N2606 |
| Bank of America Corporation | USD | 1-Aug-2016 | US06051N1798 |
| Bank of America Corporation | USD | 21-Dec-2012 | US06052R4193 |
| Bank of America Corporation | USD | 15-Nov-2023 | US06050WEW10 |
| Bank of America Corporation | USD | 17-Dec-2012 | US06048WJQ42 |
| Bank of America Corporation | USD | 21-Nov-2026 | US06048WJP68 |
| Bank of America Corporation | USD | 21-Dec-2026 | US06048WJT80 |
| Bank of America Corporation | USD | 18-Nov-2015 | US06048WJM38 |
| Bank of America Corporation | USD | 16-Jun-2023 | US06048WGF14 |
| Bank of America Corporation | USD | 22-Dec-2026 | US06051P2166 |
| Bank of America Corporation | USD | 9-Dec-2013 | US06051P3230 |
| Bank of America Corporation | USD | 15-Aug-2016 | US06050WDL63 |
| Bank of America Corporation | USD | 23-Dec-2013 | US06051P2323 |
| Bank of America Corporation | USD | 18-Jan-2013 | US06051N8561 |
| Bank of America Corporation | USD | 30-Dec-2013 | US06051P2653 |
| Bank of America Corporation | USD | 3-Nov-2034 | US0551842042 |
| Bank of America Corporation | USD | 10-Feb-2016 | US06048WKM19 |
| Bank of America Corporation | USD | 6-Feb-2024 | US06048WKJ89 |
| Bank of America Corporation | USD | 15-Nov-2015 | US06050WEA99 |
| Bank of America Corporation | USD | 14-Mar-2042 | US06048WLB45 |
| Bank of America Corporation | USD | 28-Feb-2027 | US06048WKT61 |
| Bank of America Corporation | USD | 19-Mar-2027 | US06048WLD01 |
| Bank of America Corporation | USD | 9-Jan-2015 | US06048WPG95 |
| Bank of America Corporation | USD | 30-Jan-2015 | US06053G3395 |
| Bank of America Corporation | USD | 27-Nov-2017 | US06053G3213 |
| Bank of America Corporation | EUR | 10-Jan-2019 | XS1002977103 |
| Bank of America Corporation | USD | 15-Dec-2014 | US06050XTE30 |
| Bank of America Corporation | USD | 15-Nov-2015 | US06050XWF67 |
| Bank of America Corporation | USD | 15-May-2025 | US06050XUW19 |
| Bank of America Corporation | USD | 15-Aug-2030 | US06050XVL45 |
| Bank of America Corporation | USD | 15-Dec-2015 | US06050XWP40 |
| Bank of America Corporation | USD | 15-Mar-2030 | US06050XUH42 |
| Bank of America Corporation | USD | 15-Jun-2020 | US06050XUY74 |
| Bank of America Corporation | USD | 15-Sep-2015 | US06050XVR15 |
| Bank of America Corporation | USD | 15-Aug-2024 | US06050XRP05 |
| Bank of America Corporation | USD | 15-Dec-2014 | US06050XYR87 |
| Bank of America Corporation | USD | 15-Jun-2030 | US06050XVB62 |
| Bank of America Corporation | USD | 15-Jan-2028 | US338915AH41 |
| Bank of America Corporation | USD | 15-Apr-2015 | US06050WCT09 |
| Bank of America Corporation | USD | 24-Apr-2015 | US06052H6760 |
| Bank of America Corporation | USD | 13-Apr-2017 | US06048WBN92 |
| Bank of America Corporation | USD | 13-May-2020 | US06048WBX74 |
| Bank of America Corporation | USD | 27-May-2031 | US06048WGC82 |
| Bank of America Corporation | USD | 27-Jun-2023 | US06048WGK09 |
| Bank of America Corporation | USD | 24-Feb-2026 | US06048WFF23 |
| Bank of America Corporation | USD | 25-Sep-2015 | US06051N5674 |
| Bank of America Corporation | USD | 31-Dec-2012 | US06051P1333 |
| Bank of America Corporation | USD | 21-Dec-2012 | US06052R3856 |
| Bank of America Corporation | USD | 6-Dec-2012 | US06051P1580 |
| Bank of America Corporation | USD | 15-Jun-2015 | US06050WDA09 |
| Bank of America Corporation | USD | 23-Dec-2014 | US06051P2083 |
| Bank of America Corporation | USD | 31-Jan-2032 | US06048WKG41 |
| Bank of America Corporation | USD | 15-Dec-2015 | US06050WEG69 |
| Bank of America Corporation | USD | 27-Jan-2017 | US06051P4485 |
| Bank of America Corporation | USD | 9-Mar-2017 | US06051GEP00 |
| Bank of America Corporation | USD | 1-Mar-2027 | US06048WKS88 |
| Bank of America Corporation | USD | 8-Mar-2032 | US06048WKU35 |
| Bank of America Corporation | USD | 30-Apr-2032 | US06048WLU26 |
| Bank of America Corporation | USD | 28-Mar-2032 | XS0763531232 |
| Bank of America Corporation | USD | 10-May-2030 | US06048WMB36 |
| Bank of America Corporation | USD | 31-May-2022 | US06048WMK35 |
| Bank of America Corporation | USD | 13-Jul-2027 | US06048WMV99 |
| Bank of America Corporation | USD | 8-Jun-2027 | US06048WML18 |
| Bank of America Corporation | USD | 2-Aug-2027 | US06051R6751 |
| Bank of America Corporation | USD | 15-Jul-2033 | US0605055005 |
| Bank of America Corporation | USD | 10-Dec-2022 | US06048WNK26 |
| Bank of America Corporation | USD | 22-Mar-2016 | US06051GEV77 |
| Bank of America Corporation | USD | 28-Mar-2016 | US06053E5087 |
| Bank of America Corporation | EUR | 21-Sep-2037 | XS2534982694 |
| Bank of America Corporation | USD | 7-Mar-2037 | US63858SBC26 |
| Bank of America Corporation | USD | 15-Feb-2024 | US06050XNZ23 |
| Bank of America Corporation | USD | 15-Sep-2022 | US06050XHL01 |
| Bank of America Corporation | USD | 15-Feb-2028 | US06050XKA09 |
| Bank of America Corporation | USD | 15-Jun-2023 | US06050XLP68 |
| Bank of America Corporation | USD | 15-Mar-2039 | US06050WFG50 |
| Bank of America Corporation | USD | 15-Mar-2032 | US06050WFH34 |
| Bank of America Corporation | CHF | 14-Jun-2016 | CH0025580439 |
| Bank of America Corporation | USD | 29-Jul-2016 | US06053M3512 |
| Bank of America Corporation | USD | 15-Aug-2025 | US06050WFY66 |
| Bank of America Corporation | USD | 15-Aug-2023 | US06050WGC38 |
| Bank of America Corporation | USD | 15-Aug-2034 | US06050WGE93 |
| Bank of America Corporation | USD | 15-Sep-2039 | US06050WGK53 |
| Bank of America Corporation | USD | 24-Sep-2021 | US06053M5186 |
| Bank of America Corporation | USD | 28-Oct-2024 | US06053M6333 |
| Bank of America Corporation | USD | 28-Oct-2016 | US06053M5426 |
| Bank of America Corporation | USD | 16-Nov-2015 | US06053M5830 |
| Bank of America Corporation | USD | 11-Dec-2015 | US06053M7083 |
| Bank of America Corporation | USD | 27-Jan-2099 | US0605053109 |
| Bank of America Corporation | USD | 25-Apr-2016 | US06048WQK98 |
| Bank of America Corporation | USD | 24-Jun-2016 | US06053W3007 |
| Bank of America Corporation | USD | 10-Jun-2016 | US06053W4179 |
| Bank of America Corporation | USD | 29-Jul-2016 | US06053W3676 |
| Bank of America Corporation | USD | 24-Jun-2030 | US06048WQY92 |
| Bank of America Corporation | USD | 27-Sep-2021 | US06048WRQ59 |
| Bank of America Corporation | USD | 25-Feb-2046 | XS1363000248 |
| Bank of America Corporation | USD | 29-Apr-2031 | US06048WSP67 |
| Bank of America Corporation | USD | 16-Jun-2031 | US06048WSU52 |
| Bank of America Corporation | EUR | 4-Aug-2036 | XS1457604293 |
| Bank of America Corporation | USD | 28-Mar-2047 | XS1584009101 |
| Bank of America Corporation | USD | 10-May-2047 | XS1606720990 |
| Bank of America Corporation | USD | 21-Jul-2023 | US06051GGQ64 |
| Bank of America Corporation | USD | 26-Aug-2022 | US0970966711 |
| Bank of America Corporation | USD | 31-Jul-2020 | US0970965986 |
| Bank of America Corporation | USD | 23-Jan-2022 | US06051GGX16 |
| Bank of America Corporation | USD | 25-Jun-2022 | US06051GHJ13 |
| Bank of America Corporation | USD | 20-Jun-2047 | XS1629659647 |
| Bank of America Corporation | USD | 12-Mar-2025 | US06048WBB54 |
| Bank of America Corporation | USD | 1-Apr-2015 | US06051GEB14 |
| Bank of America Corporation | USD | 30-Apr-2015 | XS0501823719 |
| Bank of America Corporation | USD | 15-Jun-2015 | US06050WDC64 |
| Bank of America Corporation | USD | 22-Nov-2017 | US06048WTU44 |
| Bank of America Corporation | USD | 21-Nov-2018 | US06054B7010 |
| Bank of America Corporation | USD | 26-Nov-2018 | US06054B6939 |
| Bank of America Corporation | USD | 13-Jan-2017 | US06053Y3971 |
| Bank of America Corporation | USD | 25-Apr-2018 | US06048WSN10 |
| Bank of America Corporation | USD | 27-Oct-2017 | US06053W8212 |
| Bank of America Corporation | USD | 25-Nov-2016 | US06053W7552 |
| Bank of America Corporation | USD | 22-Sep-2017 | US06053W7065 |
| Bank of America Corporation | USD | 29-Sep-2017 | US06053W6984 |
| Bank of America Corporation | USD | 22-Sep-2017 | US06053W7149 |
| Bank of America Corporation | USD | 25-Nov-2016 | US06053W7222 |
| Bank of America Corporation | USD | 26-Feb-2018 | US06053Y5612 |
| Bank of America Corporation | USD | 16-Feb-2017 | US06048WRK89 |
| Bank of America Corporation | USD | 15-Mar-2017 | US06050TKN18 |
| Bank of America Corporation | USD | 22-Dec-2017 | US06054B6855 |
| Bank of America Corporation | USD | 25-Feb-2025 | US06048WAY66 |
| Bank of America Corporation | USD | 15-Mar-2015 | US06050WCL72 |
| Bank of America Corporation | USD | 15-Mar-2015 | US06050WCS26 |
| Bank of America Corporation | USD | 29-Mar-2030 | US06048WBM10 |
| Bank of America Corporation | USD | 27-Mar-2015 | US06052H3536 |
| Bank of America Corporation | USD | 15-May-2016 | US06050WCX11 |
| Bank of America Corporation | USD | 15-Mar-2017 | US06050WCQ69 |
| Bank of America Corporation | USD | 1-Jul-2020 | US06051GEC96 |
| Bank of America Corporation | USD | 30-Jun-2025 | US06048WCP32 |
| Bank of America Corporation | USD | 15-Jul-2016 | US06050WDE21 |
| Bank of America Corporation | MXN | 29-Apr-2025 | XS0503320128 |
| Bank of America Corporation | EUR | 23-Mar-2015 | XS0215823369 |
| Bank of America Corporation | USD | 15-May-2029 | US06050XQF32 |
| Bank of America Corporation | USD | 15-Jun-2029 | US06050XRA36 |
| Bank of America Corporation | USD | 15-Aug-2024 | US06050XRS44 |
| Bank of America Corporation | USD | 15-Sep-2024 | US06050XSF14 |
| Bank of America Corporation | USD | 15-Aug-2024 | US06050XRG06 |
| Bank of America Corporation | USD | 15-Dec-2014 | US06050XTH60 |
| Bank of America Corporation | USD | 15-Jul-2034 | US06050XRH88 |
| Bank of America Corporation | USD | 15-Sep-2024 | US06050XRV72 |
| Bank of America Corporation | USD | 15-Sep-2029 | US06050XRZ86 |
| Bank of America Corporation | USD | 15-Sep-2015 | US06050XSD65 |
| Bank of America Corporation | USD | 15-Sep-2015 | US06050XVX82 |
| Bank of America Corporation | USD | 15-Dec-2014 | US06050XTB90 |
| Bank of America Corporation | USD | 15-Dec-2030 | US06050XWL36 |
| Bank of America Corporation | USD | 15-May-2036 | US06050XXB45 |
| Bank of America Corporation | USD | 15-Jun-2036 | US06050XXF58 |
| Bank of America Corporation | USD | 15-Mar-2030 | US06050XUL53 |
| Bank of America Corporation | USD | 15-Aug-2031 | US06050XXS79 |
| Bank of America Corporation | USD | 15-May-2020 | US06050XUQ41 |
| Bank of America Corporation | USD | 15-Mar-2030 | US06050XUE11 |
| Bank of America Corporation | USD | 15-Sep-2036 | US06050XYF40 |
| Bank of America Corporation | USD | 15-Jun-2020 | US06050XVC46 |
| Bank of America Corporation | USD | 15-May-2020 | US06050XUS07 |
| Bank of America Corporation | USD | 15-Aug-2015 | US06050XVM28 |
| Bank of America Corporation | USD | 15-Jun-2030 | US06050XUX91 |
| Bank of America Corporation | USD | 15-Jun-2020 | US06050XVA89 |
| Bank of America Corporation | USD | 15-Sep-2030 | US06050XVQ32 |
| Bank of America Corporation | USD | 15-Sep-2025 | US06050XVW00 |
| Bank of America Corporation | USD | 15-Aug-2015 | US06050XVE02 |
| Bank of America Corporation | USD | 15-Dec-2015 | US06050XWK52 |
| Bank of America Corporation | USD | 15-Nov-2015 | US06050XVZ31 |
| Bank of America Corporation | USD | 15-Nov-2015 | US06050XWD10 |
| Bank of America Corporation | USD | 15-Dec-2030 | US06050XWJ89 |
| Bank of America Corporation | USD | 15-Sep-2017 | US06050XVT70 |
| Bank of America Corporation | USD | 15-Sep-2036 | US06050XYB36 |
| Bank of America Corporation | USD | 15-Sep-2026 | US06050XYE74 |
| Bank of America Corporation | USD | 15-Dec-2015 | US06050XWM19 |
| Bank of America Corporation | USD | 15-Dec-2015 | US06050XYT44 |
| Bank of America Corporation | USD | 15-Mar-2015 | US06050XUF85 |
| Bank of America Corporation | USD | 15-May-2015 | US06050XUT89 |
| Bank of America Corporation | USD | 22-Nov-2017 | US06054B5527 |
| Bank of America Corporation | USD | 28-Sep-2018 | US06054B5451 |
| Bank of America Corporation | USD | 22-Nov-2017 | US06054B5295 |
| Bank of America Corporation | USD | 22-Nov-2017 | US06054B5378 |
| Bank of America Corporation | USD | 31-Aug-2018 | US06054B4124 |
| Bank of America Corporation | USD | 31-Aug-2018 | US06054B4041 |
| Bank of America Corporation | USD | 27-Oct-2017 | US06054B4389 |
| Bank of America Corporation | USD | 27-Oct-2017 | US06054B4207 |
| Bank of America Corporation | USD | 27-Oct-2017 | US06054B4462 |
| Bank of America Corporation | USD | 15-Sep-2017 | US06054B4876 |
| Bank of America Corporation | USD | 6-Nov-2017 | US06054B4793 |
| Bank of America Corporation | USD | 31-Aug-2018 | US06054B4959 |
| Bank of America Corporation | USD | 31-Aug-2018 | US06054B3969 |
| Bank of America Corporation | USD | 27-Oct-2017 | US06054B4538 |
| Bank of America Corporation | USD | 14-Feb-2017 | US06050TLU42 |
| Bank of America Corporation | USD | 11-Feb-2019 | US06048WRX01 |
| Bank of America Corporation | USD | 27-Oct-2017 | US06053W7719 |
| Bank of America Corporation | USD | 29-Oct-2021 | US06053Y1082 |
| Bank of America Corporation | USD | 27-Oct-2017 | US06053W7891 |
| Bank of America Corporation | USD | 26-Oct-2018 | US06053Y1249 |
| Bank of America Corporation | USD | 1-Aug-2016 | US06051GEA31 |
| Bank of America Corporation | USD | 15-Sep-2015 | US06050WBS35 |
| Bank of America Corporation | USD | 28-Sep-2018 | US06054B5782 |
| Bank of America Corporation | USD | 28-Sep-2018 | US06054B5600 |
| Bank of America Corporation | USD | 15-Sep-2015 | US06050WBT18 |
| Bank of America Corporation | USD | 15-Sep-2016 | US06050WBU80 |
| Bank of America Corporation | USD | 1-Aug-2015 | US060505BS27 |
| Bank of America Corporation | USD | 1-May-2013 | US06051GDW69 |
| Bank of America Corporation | USD | 1-Dec-2015 | US060505BG88 |
| Bank of America Corporation | USD | 15-Aug-2016 | US060505CL64 |
| Bank of America Corporation | USD | 14-Oct-2016 | US060505CS18 |
| Bank of America Corporation | USD | 1-Dec-2017 | US060505DP69 |
| Bank of America Corporation | USD | 20-Dec-2023 | US06051GHC69 |
| Bank of America Corporation | USD | 15-Mar-2039 | US06050WFJ99 |
| Bank of America Corporation | USD | 15-Dec-2012 | US06050XJP96 |
| Bank of America Corporation | USD | 28-Apr-2016 | US06053G8758 |
| Bank of America Corporation | USD | 22-Jul-2016 | US06053M3280 |
| Bank of America Corporation | USD | 15-Aug-2034 | US06050WFZ32 |
| Bank of America Corporation | USD | 15-Aug-2036 | US06050WGB54 |
| Bank of America Corporation | USD | 23-Oct-2015 | US06053M4684 |
| Bank of America Corporation | USD | 14-Sep-2015 | US06053M4502 |
| Bank of America Corporation | USD | 26-Aug-2016 | US06053M4015 |
| Bank of America Corporation | USD | 13-Nov-2015 | US06053M5756 |
| Bank of America Corporation | USD | 15-Dec-2029 | US06050WGQ24 |
| Bank of America Corporation | USD | 17-Feb-2016 | US06053M8800 |
| Bank of America Corporation | USD | 27-May-2016 | US06053W2504 |
| Bank of America Corporation | EUR | 2-Jun-2027 | XS1241550299 |
| Bank of America Corporation | CAD | 22-Jun-2022 | CA060505ES91 |
| Bank of America Corporation | USD | 26-Dec-2012 | US06052R4359 |
| Bank of America Corporation | USD | 15-Dec-2012 | US06050XJK00 |
| Bank of America Corporation | USD | 26-Dec-2012 | US06052R3930 |
| Bank of America Corporation | USD | 15-Jun-2032 | US06050WFS98 |
| Bank of America Corporation | USD | 29-Jul-2016 | US06053M3850 |
| Bank of America Corporation | USD | 15-Sep-2036 | US06050WGF68 |
| Bank of America Corporation | USD | 15-Oct-2038 | US06050WGL37 |
| Bank of America Corporation | USD | 9-Feb-2016 | US06048WQE39 |
| Bank of America Corporation | USD | 15-Feb-2040 | US06050WGR07 |
| Bank of America Corporation | USD | 15-Feb-2035 | US06050WGS89 |
| Bank of America Corporation | USD | 21-Apr-2045 | US06051GFQ73 |
| Bank of America Corporation | USD | 6-May-2016 | US06053W3346 |
| Bank of America Corporation | USD | 22-May-2025 | US06048WQT08 |
| Bank of America Corporation | USD | 26-Aug-2022 | US06053W6497 |
| Bank of America Corporation | USD | 15-Sep-2040 | US06050WHJ71 |
| Bank of America Corporation | USD | 24-Jun-2031 | US06048WSX91 |
| Bank of America Corporation | EUR | 7-Feb-2022 | XS1560862580 |
| Bank of America Corporation | USD | 22-Feb-2047 | XS1567011496 |
| Bank of America Corporation | USD | 24-Apr-2023 | US06051GGJ22 |
| Bank of America Corporation | USD | 5-Mar-2024 | US06051GHE26 |
| Bank of America Corporation | USD | 16-May-2099 | US0605052291 |
| Bank of America Corporation | USD | 15-Jun-2026 | US06050WFV28 |
| Bank of America Corporation | USD | 15-Aug-2037 | US06050WGD11 |
| Bank of America Corporation | USD | 28-Mar-2016 | US06053M7737 |
| Bank of America Corporation | USD | 15-May-2040 | US06050WGX74 |
| Bank of America Corporation | USD | 29-May-2025 | US06048WQW37 |
| Bank of America Corporation | USD | 26-Aug-2022 | US06053W6232 |
| Bank of America Corporation | USD | 3-Nov-2046 | XS1509037187 |
| Bank of America Corporation | USD | 5-Dec-2025 | US06048WYG94 |
| Bank of America Corporation | USD | 14-Dec-2047 | XS1732185241 |
| Bank of America Corporation | USD | 15-Dec-2066 | US0605051798 |
| Bank of America Corporation | USD | 1-Feb-2038 | US06055JAE91 |
| Bank of America Corporation | EUR | 1-Dec-2014 | XS0277125687 |
| Bank of America Corporation | USD | 20-Mar-2034 | US06048WPN47 |
| Bank of America Corporation | USD | 15-May-2034 | US06050WFL46 |
| Bank of America Corporation | USD | 13-Feb-2060 | XS2117446000 |
| Bank of America Corporation | USD | 23-Dec-2015 | US06053M6093 |
| Bank of America Corporation | USD | 26-Feb-2016 | US06053M7653 |
| Bank of America Corporation | USD | 9-Feb-2016 | US06048WQD55 |
| Bank of America Corporation | USD | 30-Apr-2030 | US06048WQR42 |
| Bank of America Corporation | USD | 29-May-2020 | US06053W4336 |
| Bank of America Corporation | USD | 26-Jun-2023 | US06048WQZ67 |
| Bank of America Corporation | USD | 26-Jun-2030 | US06048WRB80 |
| Bank of America Corporation | EUR | 30-Oct-2019 | XS0307308444 |
| Bank of America Corporation | USD | 26-Oct-2018 | US0970967131 |
| Bank of America Corporation | JPY | 29-Jun-2017 | JP584034A769 |
| Bank of America Corporation | JPY | 27-Jun-2017 | JP584046B761 |
| Bank of America Corporation | JPY | 26-Jun-2017 | JP584046C769 |
| Bank of America Corporation | USD | 20-Dec-2032 | XS0141178490 |
| Bank of America Corporation | USD | 14-Dec-2032 | US06048WVH05 |
| Bank of America Corporation | EUR | 15-Feb-2012 | XS0227040283 |
| Bank of America Corporation | USD | 27-Jul-2012 | US0609006855 |
| Bank of America Corporation | USD | 24-Sep-2010 | US06052H4039 |
| Bank of America Corporation | USD | 27-Aug-2010 | US06052H3874 |
| Bank of America Corporation | USD | 6-Jun-2019 | XS0292426821 |
| Bank of America Corporation | EUR | 29-Mar-2021 | XS0126735660 |
| Bank of America Corporation | USD | 20-Dec-2032 | XS0141918879 |
| Bank of America Corporation | USD | 27-Dec-2021 | US06048WVL17 |
| Bank of America Corporation | USD | 30-Nov-2018 | US0970967479 |
| Bank of America Corporation | USD | 28-Sep-2018 | US0970966067 |
| Bank of America Corporation | AUD | 3-Dec-2014 | XS0561656579 |
| Bank of America Corporation | BRL | 20-Aug-2018 | XS0533070271 |
| Bank of America Corporation | USD | 11-Jun-2028 | XS0939622907 |
| Bank of America Corporation | USD | 21-May-2010 | US060505DC56 |
| Bank of America Corporation | USD | 29-Jan-2019 | XS0997472005 |
| Bank of America Corporation | JPY | 23-Jul-2018 | XS0374765013 |
| Bank of America Corporation | USD | 15-May-2016 | US06050WCW38 |
| Bank of America Corporation | USD | 30-Dec-2013 | US06052R4011 |
| Bank of America Corporation | USD | 31-Jan-2023 | US06052R6586 |
| Bank of America Corporation | USD | 25-Sep-2015 | US06051N5757 |
| Bank of America Corporation | USD | 6-May-2046 | XS1402192667 |
| Bank of America Corporation | USD | 30-Oct-2015 | US06048WHU71 |
| Bank of America Corporation | USD | 5-May-2017 | US06050R4039 |
| Bank of America Corporation | USD | 28-Jan-2013 | US06051P3800 |
| Bank of America Corporation | USD | 19-Mar-2032 | US06048WLA61 |
| Bank of America Corporation | USD | 24-Feb-2017 | US06051P5136 |
| Bank of America Corporation | USD | 24-Apr-2032 | US06048WLR96 |
| Bank of America Corporation | USD | 30-Apr-2027 | US06048WMA52 |
| Bank of America Corporation | USD | 7-Aug-2032 | US06048WMW72 |
| Bank of America Corporation | USD | 23-Aug-2027 | US06053D2119 |
| Bank of America Corporation | USD | 20-Sep-2027 | US06053D4198 |
| Bank of America Corporation | USD | 29-Sep-2025 | US06048WEA45 |
| Bank of America Corporation | USD | 28-Mar-2016 | US06053E4908 |
| Bank of America Corporation | USD | 15-Nov-2016 | US06050WEC55 |
| Bank of America Corporation | USD | 15-Dec-2022 | US06050XJR52 |
| Bank of America Corporation | USD | 15-Jun-2022 | US06050XGR89 |
| Bank of America Corporation | USD | 15-Nov-2027 | US06050XJB01 |
| Bank of America Corporation | USD | 15-May-2028 | US06050XLC55 |
| Bank of America Corporation | USD | 23-Sep-2016 | US06053F6464 |
| Bank of America Corporation | USD | 28-Mar-2016 | US06053G7925 |
| Bank of America Corporation | AUD | 5-Mar-2020 | AU3CB0223675 |
| Bank of America Corporation | USD | 28-Oct-2024 | US06048WPW46 |
| Bank of America Corporation | USD | 19-Nov-2024 | US06048WPY02 |
| Bank of America Corporation | USD | 24-Sep-2027 | US06048WRR33 |
| Bank of America Corporation | USD | 29-Jan-2099 | US0605052861 |
| Bank of America Corporation | USD | 15-Mar-2036 | US06048WSH42 |
| Bank of America Corporation | USD | 19-Apr-2021 | US06051GFW42 |
| Bank of America Corporation | USD | 28-Jun-2026 | US06048WSV36 |
| Bank of America Corporation | EUR | 20-Jul-2036 | XS1435399032 |
| Bank of America Corporation | USD | 22-Apr-2025 | US06051GJR11 |
| Bank of America Corporation | USD | 24-Apr-2023 | US06051GGK94 |
| Bank of America Corporation | USD | 28-Jun-2047 | XS1635992362 |
| Bank of America Corporation | EUR | 10-Jun-2023 | XS0368375787 |
| Bank of America Corporation | USD | 17-May-2034 | XS1998002643 |
| Bank of America Corporation | AUD | 28-Jan-2037 | XS2437800399 |
| Bank of America Corporation | USD | 25-Apr-2025 | US06051GKS74 |
| Bank of America Corporation | EUR | 23-Aug-2049 | XS2044900665 |
| Bank of America Corporation | USD | 27-Jun-2024 | US06048WWW62 |
| Bank of America Corporation | USD | 15-May-2041 | US06050WGY57 |
| Bank of America Corporation | USD | 29-Jul-2016 | US06053W3759 |
| Bank of America Corporation | USD | 5-May-2017 | US06053Y7931 |
| Bank of America Corporation | EUR | 6-Jun-2036 | XS1429033183 |
| Bank of America Corporation | USD | 21-Jun-2046 | XS1432570379 |
| Bank of America Corporation | USD | 30-May-2024 | US06048WZS24 |
| Bank of America Corporation | USD | 15-Sep-2040 | US06050WHK45 |
| Bank of America Corporation | USD | 15-Sep-2043 | US06050WHM01 |
| Bank of America Corporation | USD | 15-May-2029 | US06050XQN65 |
| Bank of America Corporation | USD | 15-Jun-2016 | US06050XQQ96 |
| Bank of America Corporation | USD | 22-Oct-2025 | XS1307239696 |
| Bank of America Corporation | USD | 30-Jun-2015 | US06052K2400 |
| Bank of America Corporation | EUR | 24-Jun-2015 | XS0499067220 |
| Bank of America Corporation | USD | 23-Nov-2029 | US06048WAL46 |
| Bank of America Corporation | USD | 6-May-2020 | US06048WBU36 |
| Bank of America Corporation | USD | 15-Apr-2016 | US06050R4526 |
| Bank of America Corporation | USD | 12-Apr-2026 | US06048WFZ86 |
| Bank of America Corporation | USD | 14-Jul-2031 | US06048WGQ78 |
| Bank of America Corporation | USD | 2-Mar-2046 | XS1370698224 |
| Bank of America Corporation | USD | 15-Aug-2023 | US06048WHA18 |
| Bank of America Corporation | USD | 14-Oct-2016 | US060505CR35 |
| Bank of America Corporation | USD | 4-Nov-2031 | US06048WJA99 |
| Bank of America Corporation | USD | 4-Dec-2012 | US06051P1416 |
| Bank of America Corporation | USD | 28-May-2020 | US06048WCC29 |
| Bank of America Corporation | USD | 2-Feb-2027 | US06051P4147 |
| Bank of America Corporation | USD | 3-Dec-2015 | US06048WER79 |
| Bank of America Corporation | USD | 30-Mar-2032 | US06048WLF58 |
| Bank of America Corporation | USD | 21-Oct-2022 | US06051GFZ72 |
| Bank of America Corporation | USD | 15-Mar-2038 | US06050XB447 |
| Bank of America Corporation | USD | 15-Sep-2038 | US06050XD831 |
| Bank of America Corporation | USD | 10-Sep-2045 | XS1285230576 |
| Bank of America Corporation | USD | 15-Feb-2026 | US06050WFB63 |
| Bank of America Corporation | USD | 15-Feb-2034 | US06050WFC47 |
| Bank of America Corporation | USD | 29-Jan-2016 | US06053G6851 |
| Bank of America Corporation | USD | 26-Jul-2013 | US0609007507 |
| Bank of America Corporation | USD | 15-Mar-2030 | US06050WFF77 |
| Bank of America Corporation | USD | 26-Feb-2016 | US06053G7503 |
| Bank of America Corporation | USD | 28-Apr-2016 | US06048WQF04 |
| Bank of America Corporation | USD | 25-Apr-2025 | US06051GKT57 |
| Bank of America Corporation | USD | 15-Aug-2022 | US06050XHD84 |
| Bank of America Corporation | USD | 15-Jul-2020 | US06050XVG59 |
| Bank of America Corporation | USD | 15-Sep-2025 | US06050XVY65 |
| Bank of America Corporation | USD | 15-May-2015 | US06050WCU71 |
| Bank of America Corporation | USD | 25-Nov-2030 | US06048WRZ58 |
| Bank of America Corporation | USD | 5-Jan-2021 | US06051GEE52 |
| Bank of America Corporation | USD | 4-Aug-2016 | US06051N2291 |
| Bank of America Corporation | USD | 21-Nov-2026 | US06048WJN11 |
| Bank of America Corporation | USD | 21-Nov-2031 | US06048WJH43 |
| Bank of America Corporation | USD | 29-Jan-2016 | US06052R5422 |
| Bank of America Corporation | USD | 4-Mar-2013 | US06051P3156 |
| Bank of America Corporation | EUR | 23-Jun-2031 | XS1436221854 |
| Bank of America Corporation | USD | 24-Jun-2020 | US06048WCM01 |
| Bank of America Corporation | USD | 15-Dec-2015 | US06050WEE12 |
| Bank of America Corporation | USD | 16-Feb-2027 | US06048WKN91 |
| Bank of America Corporation | USD | 23-Feb-2032 | US06048WKQ23 |
| Bank of America Corporation | USD | 23-Feb-2032 | US06048WKR06 |
| Bank of America Corporation | USD | 29-Mar-2032 | US06048WLG32 |
| Bank of America Corporation | USD | 28-Mar-2032 | US06048WLK44 |
| Bank of America Corporation | USD | 25-May-2032 | US06048WMJ61 |
| Bank of America Corporation | USD | 15-Sep-2015 | US06050WBL81 |
| Bank of America Corporation | USD | 15-Nov-2022 | US06050XJA28 |
| Bank of America Corporation | USD | 15-Jun-2022 | US06050XGM92 |
| Bank of America Corporation | USD | 15-Aug-2023 | US06050XMG50 |
| Bank of America Corporation | USD | 15-Jun-2027 | US06050XGN75 |
| Bank of America Corporation | USD | 15-May-2023 | US06050XLK71 |
| Bank of America Corporation | USD | 23-Sep-2016 | US06053F6043 |
| Bank of America Corporation | USD | 28-Nov-2016 | US06053G2066 |
| Bank of America Corporation | USD | 25-Jun-2045 | XS1248350628 |
| Bank of America Corporation | USD | 23-Dec-2033 | US06048WPJ35 |
| Bank of America Corporation | USD | 29-Jan-2016 | US06053G5861 |
| Bank of America Corporation | USD | 1-Apr-2019 | US06051GFD60 |
| Bank of America Corporation | USD | 15-Jul-2033 | US06050WFX83 |
| Bank of America Corporation | USD | 26-Aug-2016 | US06053M4437 |
| Bank of America Corporation | USD | 23-Jan-2022 | US06051GGY98 |
| Bank of America Corporation | USD | 24-Mar-2016 | US06053M7810 |
| Bank of America Corporation | USD | 4-Apr-2017 | US06053W2769 |
| Bank of America Corporation | USD | 19-Apr-2021 | US06051GFV68 |
| Bank of America Corporation | USD | 25-Apr-2099 | US0605052606 |
| Bank of America Corporation | USD | 4-Aug-2046 | XS1459416878 |
| Bank of America Corporation | USD | 16-Aug-2046 | XS1469472986 |
| Bank of America Corporation | USD | 1-Oct-2021 | US06051GGU76 |
| Bank of America Corporation | USD | 11-Jun-2048 | XS1830928476 |
| Bank of America Corporation | USD | 15-May-2041 | US06050WGW91 |
| Bank of America Corporation | USD | 4-Nov-2046 | XS1509927452 |
| Bank of America Corporation | EUR | 3-May-2049 | XS1989187684 |
| Bank of America Corporation | USD | 19-Jun-2059 | XS2014290139 |
| Bank of America Corporation | USD | 30-Jan-2026 | US06048WVP21 |
| Bank of America Corporation | EUR | 20-Feb-2050 | XS2122411486 |
| Bank of America Corporation | EUR | 10-Mar-2055 | XS2130179265 |
| Bank of America Corporation | USD | 21-Jun-2020 | US06048WYM62 |
| Bank of America Corporation | EUR | 7-Mar-2039 | XS1958307974 |
| Bank of America Corporation | USD | 21-Jun-2029 | US06048WA593 |
| Bank of America Corporation | USD | 30-Mar-2021 | US06048WFR60 |
| Bank of America Corporation | EUR | 18-Nov-2041 | XS2407040216 |
| Bank of America Corporation | USD | 22-Mar-2017 | US06051GEQ82 |
| Bank of America Corporation | USD | 15-Feb-2038 | US06050XA944 |
| Bank of America Corporation | USD | 27-Nov-2015 | US06052R2379 |
| Bank of America Corporation | USD | 1-Dec-2015 | US06052R2940 |
| Bank of America Corporation | USD | 15-May-2023 | US06050XLB72 |
| Bank of America Corporation | USD | 15-Sep-2022 | US06050XHP15 |
| Bank of America Corporation | USD | 15-Dec-2023 | US06050XNK53 |
| Bank of America Corporation | USD | 15-May-2027 | US06050XFS71 |
| Bank of America Corporation | USD | 15-Sep-2022 | US06050XHG16 |
| Bank of America Corporation | USD | 15-May-2025 | US06050XB512 |
| Bank of America Corporation | USD | 15-Jul-2027 | US06050XGW74 |
| Bank of America Corporation | USD | 15-May-2023 | US06050XKX02 |
| Bank of America Corporation | USD | 15-Sep-2027 | US06050XHM83 |
| Bank of America Corporation | USD | 15-Dec-2022 | US06050XJM65 |
| Bank of America Corporation | USD | 3-Jun-2026 | US06048WGD65 |
| Bank of America Corporation | USD | 23-Feb-2017 | US06051P5219 |
| Bank of America Corporation | USD | 30-Apr-2027 | US06048WLT52 |
| Bank of America Corporation | USD | 22-Jun-2027 | US06051R4368 |
| Bank of America Corporation | USD | 13-Aug-2027 | US06048WMY39 |
| Bank of America Corporation | USD | 15-Aug-2034 | US0605058645 |
| Bank of America Corporation | USD | 12-Oct-2027 | US06048WNF31 |
| Bank of America Corporation | USD | 28-Mar-2016 | US06053E5657 |
| Bank of America Corporation | EUR | 8-Apr-2043 | XS0166176106 |
| Bank of America Corporation | USD | 29-Apr-2005 | XS0086867008 |
| Bank of America Corporation | USD | 15-Apr-2029 | US06050XPZ05 |
| Bank of America Corporation | USD | 15-Jun-2029 | US06050XQX48 |
| Bank of America Corporation | USD | 15-Feb-2030 | US06050XTP86 |
| Bank of America Corporation | USD | 15-Mar-2030 | US06050XUB71 |
| Bank of America Corporation | USD | 15-Nov-2026 | US06050XYJ61 |
| Bank of America Corporation | USD | 15-Dec-2037 | US06050XA787 |
| Bank of America Corporation | USD | 29-Jul-2030 | US06051VTG13 |
| Bank of America Corporation | USD | 15-Aug-2034 | US06050XRL90 |
| Bank of America Corporation | USD | 15-Aug-2029 | US06050XRQ87 |
| Bank of America Corporation | USD | 15-Dec-2029 | US06050XTK99 |
| Bank of America Corporation | USD | 15-Nov-2029 | US06050XSR51 |
| Bank of America Corporation | USD | 15-Aug-2036 | US06050XXY48 |
| Bank of America Corporation | USD | 15-Sep-2036 | US06050XYD91 |
| Bank of America Corporation | USD | 1-Aug-2033 | US06050XZG14 |
| Bank of America Corporation | USD | 15-Dec-2036 | US06050XYX55 |
| Bank of America Corporation | USD | 15-Dec-2036 | US06050XYW72 |
| Bank of America Corporation | USD | 15-Nov-2037 | US06050XA456 |
| Bank of America Corporation | USD | 15-Nov-2037 | US06050XA373 |
| Bank of America Corporation | USD | 15-Nov-2036 | US06050XYQ05 |
| Bank of America Corporation | USD | 15-Dec-2036 | US06050XYS60 |
| Bank of America Corporation | USD | 15-Dec-2036 | US06050XYU17 |
| Bank of America Corporation | USD | 20-Dec-2028 | USU0R8A1AB34 |
| Bank of America Corporation | AUD | 29-Apr-2042 | XS2473372451 |
| Bank of America Corporation | USD | 23-Feb-2026 | US06055JJM27 |
| Bank of America Corporation | USD | 15-Feb-2037 | US06050XZB27 |
| Bank of America Corporation | USD | 15-Feb-2037 | US06050XZD82 |
| Bank of America Corporation | USD | 15-Jun-2037 | US06050XZE65 |
| Bank of America Corporation | USD | 15-Jun-2027 | US06050XZF31 |
| Bank of America Corporation | AUD | 4-Jun-2034 | XS2833373165 |
| Bank of America Corporation | USD | 6-Feb-2030 | US06055JJQ31 |
| Bank of America Corporation | USD | 27-Feb-2026 | US06055JJP57 |
| Bank of America Corporation | USD | 12-Feb-2037 | US06055JJS96 |
| Bank of America Corporation | USD | 10-Feb-2045 | US06055JJT79 |
| Bank of America Corporation | USD | 20-Nov-2015 | US59021WAC47 |
| Bank of America Corporation | USD | 15-Dec-2004 | US590188J825 |
| Bank of America Corporation | USD | 2-Feb-2006 | US590188N389 |
| Bank of America Corporation | USD | 15-Jul-2004 | US590188H688 |
| Bank of America Corporation | USD | 16-Feb-2006 | US590188N462 |
| Bank of America Corporation | USD | 5-May-2016 | US5901884L99 |
| Bank of America Corporation | USD | 2-Dec-2005 | US590188M704 |
| Bank of America Corporation | USD | 1-Sep-2004 | US590188H928 |
| Bank of America Corporation | USD | 2-Mar-2006 | US590188N538 |
| Bank of America Corporation | USD | 1-May-2013 | US590188X529 |
| Bank of America Corporation | USD | 10-Feb-2032 | US06055JJR14 |
| Bank of America Corporation | USD | 29-Nov-2039 | US06055JHM45 |
| Bank of America Corporation | CNH | 27-Nov-2029 | XS2945649429 |
| Bank of America Corporation | USD | 21-Nov-2039 | US06055JHD46 |
| Bank of America Corporation | USD | 19-Dec-2039 | US06055JHT97 |
| Bank of America Corporation | USD | 2-Jan-2004 | US323585WT26 |
| Bank of America Corporation | USD | 30-Aug-2029 | XS2893004908 |
| Bank of America Corporation | USD | 21-Oct-2039 | US06055JGJ25 |
| Bank of America Corporation | USD | 29-Jul-2015 | XS0528567018 |
| Bank of America Corporation | USD | 29-Jan-2035 | US06055JJN00 |
| Bank of America Corporation | USD | 5-Nov-2034 | XS2929381106 |
| Bank of America Corporation | USD | 17-Oct-2034 | XS2911714785 |
| Bank of America Corporation | USD | 24-Sep-2036 | US06055JGF03 |
| Bank of America Corporation | USD | 11-Feb-2060 | XS2108437950 |
| Bank of America Corporation | USD | 24-Sep-2049 | XS2054611160 |
| Bank of America Corporation | USD | 11-Jun-2049 | XS2004852625 |
| Bank of America Corporation | USD | 6-Sep-2034 | XS2883458643 |
| Bank of America Corporation | USD | 12-Nov-2054 | XS2936616007 |
| Bank of America Corporation | USD | 10-May-2054 | XS2814500349 |
| Bank of America Corporation | USD | 27-Aug-2039 | XS2888470296 |
| Bank of America Corporation | USD | 25-Aug-2038 | US06055JCB35 |
| Bank of America Corporation | USD | 22-Nov-2006 | XS0071550189 |
| Bank of America Corporation | USD | 12-Jun-2002 | XS0057991043 |
| Bank of America Corporation | USD | 17-Jun-2002 | XS0067235357 |
| Bank of America Corporation | USD | 13-May-2005 | XS0097424419 |
| Bank of America Corporation | CZK | 27-Sep-2011 | XS0201828737 |
| Bank of America Corporation | USD | 1-Oct-2007 | XS0155062028 |
| Bank of America Corporation | USD | 14-Feb-2012 | XS0107902800 |
| Bank of America Corporation | EUR | 2-May-2006 | XS0128797502 |
| Bank of America Corporation | USD | 3-Mar-2005 | XS0108383638 |
| Bank of America Corporation | JPY | 14-Mar-2039 | XS1959899664 |
| Bank of America Corporation | JPY | 17-Sep-2035 | XS1288901736 |
| Bank of America Corporation | JPY | 6-Aug-2035 | XS1268453914 |
| Bank of America Corporation | USD | 25-Oct-2027 | XS0272557876 |
| Bank of America Corporation | JPY | 26-Sep-2039 | XS2055636364 |
| Bank of America Corporation | JPY | 19-Sep-2037 | XS0320083644 |
| Bank of America Corporation | JPY | 27-Sep-2039 | XS2055635713 |
| Bank of America Corporation | JPY | 7-May-2035 | XS1224954930 |
| Bank of America Corporation | USD | 1-Aug-2002 | US628855AF56 |
| Bank of America Corporation | USD | 16-Jun-2014 | US06050NAB10 |
| Bank of America Corporation | USD | 25-Feb-2014 | US06606NAF15 |
| Bank of America Corporation | USD | 15-Mar-2027 | US06050XES80 |
| Bank of America Corporation | USD | 15-Feb-2017 | US06050XDZ33 |
| Bank of America Corporation | USD | 15-Dec-2016 | US06050XDN03 |
| Bank of America Corporation | USD | 15-Oct-2001 | US628855AP39 |
| Bank of America Corporation | USD | 24-Sep-2009 | US06050NAG07 |
| Bank of America Corporation | USD | 6-Oct-2005 | US63858SAD18 |
| Bank of America Corporation | USD | 15-Nov-2016 | US06050XDD21 |
| Bank of America Corporation | USD | 30-Nov-2007 | US060505AV64 |
| Bank of America Corporation | USD | 15-Nov-2011 | US63858SAX71 |
| Bank of America Corporation | USD | 14-Sep-2012 | US63858SBN80 |
| Bank of America Corporation | USD | 15-Nov-2016 | US06050XDG51 |
| Bank of America Corporation | USD | 15-May-2007 | US06050WAV72 |
| Bank of America Corporation | USD | 24-Dec-2018 | US06606PAC32 |
| Bank of America Corporation | USD | 15-Mar-2022 | US06050XEM11 |
| Bank of America Corporation | USD | 15-May-2016 | US06050XBG79 |
| Bank of America Corporation | USD | 15-Sep-2026 | US06050XCJ00 |
| Bank of America Corporation | USD | 15-Jun-2009 | US06050WBC82 |
| Bank of America Corporation | USD | 15-Jun-2022 | US06050XGD93 |
| Bank of America Corporation | USD | 5-Jan-2021 | US06052RAA23 |
| Bank of America Corporation | GBP | 10-Aug-2035 | US060505BR44 |
| Bank of America Corporation | USD | 15-May-2022 | US06050XFH17 |
| Bank of America Corporation | USD | 25-Aug-2010 | US06050MFA09 |
| Bank of America Corporation | USD | 27-Sep-2011 | US06050MFD48 |
| Bank of America Corporation | USD | 10-Dec-2014 | US06050NAL91 |
| Bank of America Corporation | USD | 1-Nov-2011 | US63858SAY54 |
| Bank of America Corporation | USD | 15-Dec-2016 | US06050XDS99 |
| Bank of America Corporation | USD | 2-Oct-2003 | US060505AS36 |
| Bank of America Corporation | USD | 15-Mar-2022 | US06050XER08 |
| Bank of America Corporation | USD | 24-Jun-2014 | US06050NAC92 |
| Bank of America Corporation | USD | 9-Feb-2001 | US06606NAB01 |
| Bank of America Corporation | USD | 25-Oct-2010 | US63858SAE90 |
| Bank of America Corporation | USD | 15-Nov-2011 | US63858SBA69 |
| Bank of America Corporation | USD | 15-Feb-2007 | US06050WAL90 |
| Bank of America Corporation | USD | 15-Mar-2021 | US06050XAR44 |
| Bank of America Corporation | USD | 15-May-2017 | US06050XFQ16 |
| Bank of America Corporation | USD | 15-Feb-2017 | US06050XED12 |
| Bank of America Corporation | USD | 7-Sep-2006 | US06050MAC10 |
| Bank of America Corporation | USD | 15-Feb-2006 | US06050WAB19 |
| Bank of America Corporation | USD | 5-May-2010 | US06050NAT28 |
| Bank of America Corporation | USD | 15-Feb-2021 | US06050XAE31 |
| Bank of America Corporation | USD | 15-Feb-2007 | US06050WAK18 |
| Bank of America Corporation | USD | 15-Jun-2016 | US06050XBX03 |
| Bank of America Corporation | USD | 15-Mar-2021 | US06050XAK90 |
| Bank of America Corporation | USD | 28-Jan-2011 | US06050MEL72 |
| Bank of America Corporation | USD | 27-Dec-2010 | US06050MFJ18 |
| Bank of America Corporation | USD | 15-Mar-2027 | US06050XEN93 |
| Bank of America Corporation | USD | 15-Aug-2022 | US06050XGZ06 |
| Bank of America Corporation | USD | 7-May-2014 | US06050NAA37 |
| Bank of America Corporation | USD | 15-Feb-2011 | US06050XAF06 |
| Bank of America Corporation | USD | 15-Jun-2021 | US06050XBY85 |
| Bank of America Corporation | USD | 15-Feb-2022 | US06050XEH26 |
| Bank of America Corporation | USD | 15-Jun-2017 | US06050XGC11 |
| Bank of America Corporation | USD | 15-Mar-2016 | US06050XAV55 |
| Bank of America Corporation | USD | 16-Oct-2017 | US06050XHW65 |
| Bank of America Corporation | USD | 16-Jun-2015 | US06050NAX30 |
| Bank of America Corporation | USD | 17-Feb-2004 | US06050WAC91 |
| Bank of America Corporation | USD | 15-Sep-2021 | US06050XCH44 |
| Bank of America Corporation | USD | 1-Oct-1997 | US628855AJ78 |
| Bank of America Corporation | USD | 15-Mar-2007 | US06050WAQ87 |
| Bank of America Corporation | USD | 15-May-2022 | US06050XFM02 |
| Bank of America Corporation | USD | 15-Nov-2021 | US06050XDH35 |
| Bank of America Corporation | USD | 15-Feb-2011 | US63858SAH22 |
| Bank of America Corporation | USD | 13-Nov-2017 | US06048WTP58 |
| Bank of America Corporation | USD | 29-Jul-2011 | US06050MEZ68 |
| Bank of America Corporation | USD | 15-Dec-2021 | US06050XDT72 |
| Bank of America Corporation | USD | 15-Mar-2006 | US63858SAM17 |
| Bank of America Corporation | USD | 28-Oct-2010 | US06050MFC64 |
| Bank of America Corporation | CAD | 19-Aug-2015 | CA060505DZ44 |
| Bank of America Corporation | USD | 15-Mar-2014 | US06050XEQ25 |
| Bank of America Corporation | USD | 1-Jun-2001 | US060505AB01 |
| Bank of America Corporation | USD | 15-May-2022 | US06050XFR98 |
| Bank of America Corporation | USD | 15-Nov-2021 | US06050XDB64 |
| Bank of America Corporation | USD | 15-Oct-2010 | US63858SAC35 |
| Bank of America Corporation | USD | 26-Nov-2010 | US06050MEC73 |
| Bank of America Corporation | USD | 6-May-2008 | US060505BQ60 |
| Bank of America Corporation | USD | 3-Jun-2011 | US63858SAQ21 |
| Bank of America Corporation | USD | 1-Apr-2015 | US060505DY76 |
| Bank of America Corporation | USD | 29-Jun-2018 | US63858SBS77 |
| Bank of America Corporation | USD | 15-Mar-2021 | US06050XAU72 |
| Bank of America Corporation | USD | 15-Jan-2014 | US06606PAD15 |
| Bank of America Corporation | USD | 1-Sep-2011 | US63858SAU33 |
| Bank of America Corporation | USD | 2-Aug-2055 | US060505CJ19 |
| Bank of America Corporation | USD | 15-May-2007 | US06050WAX39 |
| Bank of America Corporation | USD | 14-Apr-2014 | US06606PAE97 |
| Bank of America Corporation | USD | 1-Nov-1996 | US628855AK42 |
| Bank of America Corporation | USD | 15-Nov-2026 | US06050XDF78 |
| Bank of America Corporation | USD | 16-Apr-2007 | US06050WAS44 |
| Bank of America Corporation | USD | 15-May-2016 | US06050XAY94 |
| Bank of America Corporation | USD | 15-Jun-2026 | US06050XBT90 |
| Bank of America Corporation | USD | 15-Jun-2007 | US06050WAY12 |
| Bank of America Corporation | USD | 15-May-2026 | US06050XBJ19 |
| Bank of America Corporation | USD | 15-Jun-2016 | US06050XBN21 |
| Bank of America Corporation | USD | 15-Sep-2026 | US06050XCT81 |
| Bank of America Corporation | USD | 15-Jun-2017 | US06050XGQ07 |
| Bank of America Corporation | USD | 15-Aug-2008 | US060505BV55 |
| Bank of America Corporation | USD | 29-Mar-2012 | US06050MGZ41 |
| Bank of America Corporation | USD | 1-Mar-1999 | US628855AD09 |
| Bank of America Corporation | USD | 15-Jun-2017 | US06050XGL10 |
| Bank of America Corporation | USD | 23-Dec-2013 | US06606PAB58 |
| Bank of America Corporation | USD | 27-Mar-2009 | US06050MFR34 |
| Bank of America Corporation | USD | 15-May-2007 | US06050WAW55 |
| Bank of America Corporation | USD | 1-Mar-1999 | US060505AA28 |
| Bank of America Corporation | USD | 15-Sep-2006 | US06050WAJ45 |
| Bank of America Corporation | USD | 15-Mar-2011 | US63858SAL34 |
| Bank of America Corporation | USD | 15-Mar-2017 | US06050XEY58 |
| Bank of America Corporation | USD | 15-Jun-2021 | US06050XBK81 |
| Bank of America Corporation | USD | 15-Nov-2010 | US63858SAG49 |
| Bank of America Corporation | USD | 15-Nov-2021 | US06050XDL47 |
| Bank of America Corporation | USD | 15-Apr-2017 | US06050XFC20 |
| Bank of America Corporation | USD | 15-Feb-2007 | US06050WAM73 |
| Bank of America Corporation | USD | 15-May-2016 | US06050XBB82 |
| Bank of America Corporation | USD | 15-May-2021 | US06050XBH52 |
| Bank of America Corporation | USD | 11-Feb-2002 | US06606NAD66 |
| Bank of America Corporation | USD | 15-Mar-2027 | US06050XEW92 |
| Bank of America Corporation | USD | 25-Nov-2027 | US06051GGD51 |
| Bank of America Corporation | USD | 30-Nov-2012 | US06050MHY66 |
| Bank of America Corporation | USD | 15-Sep-2009 | US628855AL25 |
| Bank of America Corporation | USD | 15-Jan-2007 | US060505AC83 |
| Bank of America Corporation | USD | 27-Sep-2002 | US06050MBM82 |
| Bank of America Corporation | USD | 15-Sep-2016 | US06050XCG60 |
| Bank of America Corporation | USD | 15-Jun-2017 | US06050XGG25 |
| Bank of America Corporation | USD | 28-Apr-2011 | US06050MFP77 |
| Bank of America Corporation | USD | 15-Mar-2016 | US06050XAM56 |
| Bank of America Corporation | USD | 28-Dec-2011 | US06050MFK80 |
| Bank of America Corporation | USD | 15-Jul-2022 | US06050XGV91 |
| Bank of America Corporation | USD | 8-Sep-2011 | US06050NAE58 |
| Bank of America Corporation | USD | 15-Jun-2011 | US63858SAP48 |
| Bank of America Corporation | USD | 15-Feb-2017 | US06050XDW02 |
| Bank of America Corporation | USD | 26-May-2015 | US06050NAW56 |
| Bank of America Corporation | USD | 15-May-2016 | US06050XBD49 |
| Bank of America Corporation | USD | 15-Jun-2021 | US06050XBV47 |
| Bank of America Corporation | USD | 9-Jun-2014 | US06050MDG96 |
| Bank of America Corporation | USD | 15-Jul-2011 | US63858SAS86 |
| Bank of America Corporation | USD | 15-Mar-2016 | US06050XAJ28 |
| Bank of America Corporation | USD | 15-Oct-2016 | US06050XCU54 |
| Bank of America Corporation | USD | 15-Mar-2006 | US06050WAH88 |
| Bank of America Corporation | USD | 15-Feb-2016 | US06050XAG88 |
| Bank of America Corporation | USD | 15-Mar-2022 | US06050XEZ24 |
| Bank of America Corporation | USD | 19-Mar-2004 | US06050MCD74 |
| Bank of America Corporation | USD | 15-Sep-2021 | US06050XCS09 |
| Bank of America Corporation | USD | 15-Mar-2021 | US06050XAW39 |
| Bank of America Corporation | USD | 15-Jun-2021 | US06050XBP78 |
| Bank of America Corporation | USD | 15-Feb-2017 | US06050XEG43 |
| Bank of America Corporation | USD | 30-Oct-2008 | US06050MEJ27 |
| Bank of America Corporation | USD | 15-Jun-2026 | US06050XBZ50 |
| Bank of America Corporation | USD | 15-Jul-2017 | US06050XGU19 |
| Bank of America Corporation | USD | 15-May-2022 | US06050XFZ15 |
| Bank of America Corporation | USD | 15-Mar-2022 | US06050XEV10 |
| Bank of America Corporation | USD | 23-Mar-2010 | US06050MFM47 |
| Bank of America Corporation | USD | 15-Aug-2018 | US06050XMK62 |
| Bank of America Corporation | USD | 10-Feb-2015 | US06050NAN57 |
| Bank of America Corporation | USD | 1-Dec-2011 | US63858SBB43 |
| Bank of America Corporation | USD | 1-Feb-2032 | US060505AM65 |
| Bank of America Corporation | USD | 15-May-2026 | US06050XBC65 |
| Bank of America Corporation | USD | 30-Jul-2012 | US63858SBK42 |
| Bank of America Corporation | USD | 20-Aug-2014 | US06050NAD75 |
| Bank of America Corporation | USD | 30-Apr-2009 | US06050MEU71 |
| Bank of America Corporation | USD | 18-Sep-2017 | US06048WTC46 |
| Bank of America Corporation | USD | 15-Apr-2011 | US63858SAN99 |
| Bank of America Corporation | USD | 15-Jun-2011 | US63858SAR04 |
| Bank of America Corporation | USD | 22-Feb-2005 | US06050MBT36 |
| Bank of America Corporation | USD | 16-Mar-2023 | US63858SBQ12 |
| Bank of America Corporation | USD | 15-May-2015 | US06050NAU90 |
| Bank of America Corporation | USD | 2-Jul-2012 | US63858SBG30 |
| Bank of America Corporation | USD | 15-Mar-2026 | US06050XAX12 |
| Bank of America Corporation | USD | 15-Mar-2017 | US06050XEU37 |
| Bank of America Corporation | USD | 15-Mar-2007 | US06050WAP05 |
| Bank of America Corporation | USD | 27-May-2009 | US06050MDF14 |
| Bank of America Corporation | USD | 15-Oct-2014 | US06050NAH89 |
| Bank of America Corporation | USD | 15-Mar-2006 | US06050WAF23 |
| Bank of America Corporation | USD | 15-Feb-2027 | US06050XEJ81 |
| Bank of America Corporation | USD | 5-Jan-2004 | US06606NAA28 |
| Bank of America Corporation | USD | 10-Feb-2023 | US63858SBP39 |
| Bank of America Corporation | USD | 15-Jun-2010 | US06050WBK09 |
| Bank of America Corporation | USD | 16-Nov-2004 | US060505BE31 |
| Bank of America Corporation | USD | 30-Jul-2012 | US63858SBJ78 |
| Bank of America Corporation | USD | 15-Aug-2012 | US63858SBL25 |
| Bank of America Corporation | USD | 10-Oct-2017 | US06048WTJ98 |
| Bank of America Corporation | USD | 26-Aug-2005 | US060505BN30 |
| Bank of America Corporation | USD | 15-Sep-2010 | US63858SAB51 |
| Bank of America Corporation | USD | 15-Sep-2011 | US63858SAV16 |
| Bank of America Corporation | USD | 17-Dec-2018 | US06606PAA75 |
| Bank of America Corporation | USD | 2-Oct-2017 | US06048WTF76 |
| Bank of America Corporation | USD | 15-Aug-2017 | US06050XHC02 |
| Bank of America Corporation | USD | 15-May-2017 | US06050XFY40 |
| Bank of America Corporation | USD | 23-May-2023 | US63858SBR94 |
| Bank of America Corporation | USD | 15-Sep-2016 | US06050XCP69 |
| Bank of America Corporation | USD | 15-May-2007 | US06050WAT27 |
| Bank of America Corporation | USD | 2-Apr-2012 | US63858SBD09 |
| Bank of America Corporation | USD | 15-Jun-2022 | US06050XGH08 |
| Bank of America Corporation | USD | 5-Jan-2020 | US06050MDU80 |
| Bank of America Corporation | USD | 14-Oct-2011 | US63858SAW98 |
| Bank of America Corporation | USD | 1-Mar-2004 | US06606NAH70 |
| Bank of America Corporation | USD | 15-Sep-2026 | US06050XCQ43 |
| Bank of America Corporation | USD | 15-Aug-2018 | US06050XMR16 |
| Bank of America Corporation | USD | 15-Mar-2016 | US06050XAT00 |
| Bank of America Corporation | USD | 26-Jan-2010 | US06050MEM55 |
| Bank of America Corporation | USD | 1-May-2006 | US06050MES26 |
| Bank of America Corporation | USD | 28-Mar-2013 | US06048WKZ22 |
| Bank of America Corporation | USD | 15-Apr-2027 | US06050XFE85 |
| Bank of America Corporation | USD | 15-Dec-2016 | US06050XDQ34 |
| Bank of America Corporation | USD | 23-Feb-2015 | US06050NAQ88 |
| Bank of America Corporation | USD | 5-Jan-2020 | US06050MDV63 |
| Bank of America Corporation | USD | 17-Feb-2004 | US06050WAA36 |
| Bank of America Corporation | USD | 21-Feb-2006 | US63858SAJ87 |
| Bank of America Corporation | USD | 15-May-2017 | US06050XFL29 |
| Bank of America Corporation | USD | 1-Mar-1996 | US628855AH13 |
| Bank of America Corporation | USD | 15-Dec-2021 | US06050XDR17 |
| Bank of America Corporation | USD | 13-Mar-2014 | US060505EB64 |
| Bank of America Corporation | USD | 15-Mar-2011 | US63858SAK50 |
| Bank of America Corporation | USD | 16-Apr-2012 | US63858SBE81 |
| Bank of America Corporation | USD | 15-Jun-2016 | US06050XBM48 |
| Bank of America Corporation | USD | 27-May-2010 | US06050MEW38 |
| Bank of America Corporation | USD | 29-Oct-2009 | US06050NAJ46 |
| Bank of America Corporation | USD | 15-Mar-2021 | US06050XAN30 |
| Bank of America Corporation | USD | 15-Jun-2021 | US06050XBS18 |
| Bank of America Corporation | USD | 15-Nov-2016 | US06050XCX93 |
| Bank of America Corporation | CAD | 30-May-2012 | CA060505DD32 |
| Bank of America Corporation | CAD | 22-Jun-2022 | CA060505ET74 |
| Bank of America Corporation | USD | 17-Mar-2019 | US06050MCW55 |
| Bank of America Corporation | USD | 15-May-2026 | US06050XBA00 |
| Bank of America Corporation | USD | 15-Jun-2016 | US06050XBU63 |
| Bank of America Corporation | USD | 15-Mar-2027 | US06050XFA63 |
| Bank of America Corporation | USD | 22-Aug-2011 | US63858SAT69 |
| Bank of America Corporation | USD | 15-Feb-2027 | US06050XEB55 |
| Bank of America Corporation | USD | 5-Jan-2020 | US06050MDT18 |
| Bank of America Corporation | USD | 15-Feb-2016 | US06050XAB91 |
| Bank of America Corporation | USD | 26-Aug-2002 | US06050MBH97 |
| Bank of America Corporation | USD | 15-Nov-2016 | US06050XDK63 |
| Bank of America Corporation | USD | 15-May-2007 | US06050WAU99 |
| Bank of America Corporation | USD | 15-May-2009 | US06050WBB00 |
| Bank of America Corporation | USD | 15-Jun-2026 | US06050XBL64 |
| Bank of America Corporation | USD | 15-Feb-2016 | US06050XAD57 |
| Bank of America Corporation | USD | 15-May-2021 | US06050XAZ69 |
| Bank of America Corporation | USD | 15-Feb-2006 | US06050WAE57 |
| Bank of America Corporation | USD | 15-Apr-2022 | US06050XFD03 |
| Bank of America Corporation | USD | 15-Feb-2022 | US06050XEA72 |
| Bank of America Corporation | USD | 15-Mar-2017 | US06050XEL38 |
| Bank of America Corporation | USD | 15-Jun-2016 | US06050XBR35 |
| Bank of America Corporation | USD | 25-May-2010 | US06050MFT99 |
| Bank of America Corporation | USD | 10-Nov-2005 | US63858SAF65 |
| Bank of America Corporation | USD | 9-Feb-2001 | US06606NAC83 |
| Bank of America Corporation | USD | 25-Oct-2011 | US63858SAZ20 |
| Bank of America Corporation | USD | 15-May-2021 | US06050XBE22 |
| Bank of America Corporation | USD | 15-Aug-2012 | US63858SBH13 |
| Bank of America Corporation | USD | 15-Sep-2016 | US06050XCR26 |
| Bank of America Corporation | USD | 20-Aug-2012 | US63858SBM08 |
| Bank of America Corporation | USD | 15-May-2017 | US06050XFG34 |
| Bank of America Corporation | USD | 15-Feb-2027 | US06050XEE94 |
| Bank of America Corporation | USD | 28-Dec-2010 | US06050MEH60 |
| Bank of America Corporation | USD | 24-Feb-2010 | US06050MEP86 |
| Bank of America Corporation | USD | 15-May-2012 | US06050XFU28 |
| Bank of America Corporation | USD | 15-Nov-2021 | US06050XDE04 |
| Bank of America Corporation | USD | 17-Oct-2022 | US06050XHX49 |
| Bank of America Corporation | USD | 15-May-2026 | US06050XBF96 |
| Bank of America Corporation | USD | 26-Jun-2012 | US63858SBF56 |
| Bank of America Corporation | JPY | 8-Jun-2035 | XS0220497126 |
| Bank of America Corporation | JPY | 22-Mar-2029 | XS0166313295 |
| Bank of America Corporation | JPY | 28-Mar-2027 | XS0292821880 |
| Bank of America Corporation | JPY | 24-Mar-2034 | XS0181866590 |
| Bank of America Corporation | JPY | 2-Mar-2037 | XS0289564360 |
| Bank of America Corporation | JPY | 15-Mar-2037 | XS0289330887 |
| Bank of America Corporation | JPY | 16-Mar-2037 | XS0289374158 |
| Bank of America Corporation | JPY | 9-Mar-2037 | XS0289822834 |
| Bank of America Corporation | JPY | 14-Mar-2037 | XS0289375551 |
| Bank of America Corporation | JPY | 9-Jun-2035 | XS0221094211 |
| Bank of America Corporation | JPY | 16-Mar-2037 | XS0289437336 |
| Bank of America Corporation | JPY | 20-Mar-2037 | XS0290259679 |
| Bank of America Corporation | JPY | 14-Mar-2037 | XS0289373853 |
| Bank of America Corporation | JPY | 3-Mar-2034 | XS0187250617 |
| Bank of America Corporation | JPY | 8-Mar-2032 | XS0289821943 |
| Bank of America Corporation | JPY | 17-Apr-2037 | XS0294600860 |
| Bank of America Corporation | JPY | 27-Apr-2037 | XS0296321978 |
| Bank of America Corporation | JPY | 15-May-2037 | XS0298748160 |
| Bank of America Corporation | JPY | 19-Mar-2037 | XS0290760734 |
| Bank of America Corporation | JPY | 27-Apr-2037 | XS0296069197 |
| Bank of America Corporation | JPY | 7-Feb-2037 | XS0283822947 |
| Bank of America Corporation | JPY | 7-Feb-2037 | XS0283823325 |
| Bank of America Corporation | USD | 22-Nov-2035 | XS0234431715 |
| Bank of America Corporation | JPY | 11-Jan-2037 | XS0280105320 |
| Bank of America Corporation | JPY | 16-Mar-2037 | XS0290260925 |
| Bank of America Corporation | JPY | 12-Nov-2027 | XS0328097232 |
| Bank of America Corporation | JPY | 21-Aug-2036 | XS0263686429 |
| Bank of America Corporation | JPY | 16-Mar-2027 | XS0290261576 |
| Bank of America Corporation | JPY | 19-Dec-2036 | XS0278882591 |
| Bank of America Corporation | JPY | 11-Dec-2036 | XS0280595660 |
| Bank of America Corporation | JPY | 12-Jan-2037 | XS0280540849 |
| Bank of America Corporation | JPY | 16-Jan-2037 | XS0280857532 |
| Bank of America Corporation | JPY | 6-Feb-2037 | XS0283600533 |
| Bank of America Corporation | JPY | 10-Jan-2037 | XS0280053777 |
| Bank of America Corporation | JPY | 27-Mar-2037 | XS0292915609 |
| Bank of America Corporation | JPY | 18-Apr-2037 | XS0294928089 |
| Bank of America Corporation | JPY | 18-May-2037 | XS0299048396 |
| Bank of America Corporation | JPY | 18-May-2027 | XS0299297936 |
| Bank of America Corporation | JPY | 31-Jan-2037 | XS0284722187 |
| Bank of America Corporation | JPY | 15-Mar-2037 | XS0289225152 |
| Bank of America Corporation | JPY | 11-Apr-2037 | XS0294030233 |
| Bank of America Corporation | JPY | 18-Jan-2037 | XS0281191600 |
| Bank of America Corporation | JPY | 13-Apr-2037 | XS0294108286 |
| Bank of America Corporation | JPY | 10-May-2030 | XS2620565031 |
| Bank of America Corporation | JPY | 2-Mar-2032 | XS0287495625 |
| Bank of America Corporation | JPY | 11-May-2037 | XS0297956491 |
| Bank of America Corporation | JPY | 28-Mar-2027 | XS0293553805 |
| Bank of America Corporation | JPY | 23-Mar-2037 | XS0291044419 |
| Bank of America Corporation | JPY | 11-Mar-2037 | XS0298555870 |
| Bank of America Corporation | JPY | 22-Mar-2037 | XS0290599777 |
| Bank of America Corporation | JPY | 28-Aug-2037 | XS0316709772 |
| Bank of America Corporation | JPY | 13-Apr-2037 | XS0294030662 |
| Bank of America Corporation | JPY | 28-Jul-2036 | XS0262833295 |
| Bank of America Corporation | JPY | 6-Mar-2037 | XS0287535271 |
| Bank of America Corporation | JPY | 19-Jun-2034 | XS0193606521 |
| Bank of America Corporation | JPY | 24-Oct-2031 | XS0270362444 |
| Bank of America Corporation | JPY | 27-Jun-2036 | XS0256967356 |
| Bank of America Corporation | JPY | 17-Jan-2037 | XS0280856641 |
| Bank of America Corporation | JPY | 18-Jan-2037 | XS0281021864 |
| Bank of America Corporation | JPY | 12-Jan-2037 | XS0280368415 |
| Bank of America Corporation | JPY | 19-Aug-2036 | XS0290601938 |
| Bank of America Corporation | JPY | 10-Jan-2037 | XS0280053009 |
| Bank of America Corporation | JPY | 26-Mar-2037 | XS0292143871 |
| Bank of America Corporation | JPY | 28-Mar-2037 | XS0291452968 |
| Bank of America Corporation | JPY | 23-Feb-2037 | XS0285250444 |
| Bank of America Corporation | JPY | 29-Mar-2037 | XS0291915659 |
| Bank of America Corporation | AUD | 24-Nov-2036 | XS2413643136 |
| Bank of America Corporation | JPY | 12-Jan-2037 | XS0280542118 |
| Bank of America Corporation | JPY | 19-Mar-2037 | XS0290755734 |
| Bank of America Corporation | JPY | 28-Mar-2037 | XS0293385588 |
| Bank of America Corporation | JPY | 8-Mar-2037 | XS0288371353 |
| Bank of America Corporation | JPY | 18-Apr-2037 | XS0294601918 |
| Bank of America Corporation | JPY | 17-Jan-2037 | XS0280856138 |
| Bank of America Corporation | USD | 27-Mar-2037 | XS0291216728 |
| Bank of America Corporation | JPY | 11-May-2037 | XS0297888041 |
| Bank of America Corporation | AUD | 12-May-2038 | XS2621216071 |
| Bank of America Corporation | JPY | 28-Jun-2038 | XS0372182609 |
| Bank of America Corporation | JPY | 11-May-2037 | XS0297919614 |
| Bank of America Corporation | JPY | 20-Mar-2037 | XS0290742088 |
| Bank of America Corporation | JPY | 3-Apr-2037 | XS0292428280 |
| Bank of America Corporation | JPY | 12-Jan-2037 | XS0280541656 |
| Bank of America Corporation | JPY | 9-May-2037 | XS0296325706 |
| Bank of America Corporation | JPY | 20-Apr-2037 | XS0293551775 |
| Bank of America Corporation | JPY | 18-May-2037 | XS0298550210 |
| Bank of America Corporation | JPY | 4-Apr-2037 | XS0291440286 |
| Bank of America Corporation | JPY | 23-Mar-2037 | XS0291948825 |
| Bank of America Corporation | JPY | 20-Mar-2037 | XS0290741510 |
| Bank of America Corporation | JPY | 18-May-2037 | XS0298729962 |
| Bank of America Corporation | JPY | 15-Sep-2036 | XS0267242013 |
| Bank of America Corporation | JPY | 8-Feb-2037 | XS0282662864 |
| Bank of America Corporation | JPY | 11-Mar-2036 | XS0279964000 |
| Bank of America Corporation | JPY | 5-Jan-2037 | XS0279394653 |
| Bank of America Corporation | JPY | 2-Mar-2037 | XS0286930010 |
| Bank of America Corporation | JPY | 23-May-2037 | XS0299049287 |
| Bank of America Corporation | JPY | 12-Jan-2037 | XS0280541144 |
| Bank of America Corporation | JPY | 18-May-2037 | XS0298730119 |
| Bank of America Corporation | JPY | 3-Apr-2037 | XS0294030076 |
| Bank of America Corporation | JPY | 24-May-2037 | XS0299579085 |
| Bank of America Corporation | JPY | 4-Apr-2037 | XS0292497921 |
| Bank of America Corporation | JPY | 16-Mar-2037 | XS0289327743 |
| Bank of America Corporation | JPY | 20-Apr-2037 | XS0295565559 |
| Bank of America Corporation | JPY | 11-Jan-2037 | XS0280866368 |
| Bank of America Corporation | JPY | 3-Apr-2032 | XS0291916038 |
| Bank of America Corporation | JPY | 18-Apr-2037 | XS0294967814 |
| Bank of America Corporation | JPY | 18-Jan-2037 | XS0281186519 |
| Bank of America Corporation | JPY | 27-Jun-2036 | XS0256959098 |
| Bank of America Corporation | USD | 25-Apr-2037 | XS0294418552 |
| Bank of America Corporation | JPY | 18-May-2037 | XS0299578947 |
| Bank of America Corporation | JPY | 29-Mar-2037 | XS0292820130 |
| Bank of America Corporation | JPY | 17-Jan-2037 | XS0280866798 |
| Bank of America Corporation | JPY | 8-May-2037 | XS0297225103 |
| Bank of America Corporation | JPY | 14-Mar-2037 | XS0290483980 |
| Bank of America Corporation | JPY | 10-Jan-2037 | XS0280054585 |
| Bank of America Corporation | USD | 5-Jul-2037 | XS0309431475 |
| Bank of America Corporation | JPY | 27-Apr-2037 | XS0294924682 |
| Bank of America Corporation | AUD | 12-May-2038 | XS2620905740 |
| Bank of America Corporation | JPY | 27-Mar-2037 | XS0291250743 |
| Bank of America Corporation | JPY | 20-Apr-2037 | XS0294409056 |
| Bank of America Corporation | JPY | 27-Mar-2037 | XS0291950052 |
| Bank of America Corporation | JPY | 15-May-2037 | XS0298747352 |
| Bank of America Corporation | JPY | 18-May-2037 | XS0298736157 |
| Bank of America Corporation | HKD | 12-Aug-2026 | XS2514464663 |
| Bank of America Corporation | EUR | 12-Jun-2028 | XS2634692839 |
| Bank of America Corporation | JPY | 15-May-2037 | XS0298746628 |
| Bank of America Corporation | EUR | 30-Jul-2041 | XS2369039156 |
| Bank of America Corporation | JPY | 18-May-2037 | XS0299294677 |
| Bank of America Corporation | AUD | 28-Jul-2041 | XS2369438879 |
| Bank of America Corporation | JPY | 16-May-2037 | XS0297953803 |
| Bank of America Corporation | JPY | 7-Mar-2037 | XS0288368722 |
| Bank of America Corporation | JPY | 29-Mar-2037 | XS0292821450 |
| Bank of America Corporation | JPY | 27-Jul-2037 | XS0311197312 |
| Bank of America Corporation | JPY | 17-Jan-2037 | XS0280858183 |
| Bank of America Corporation | JPY | 18-May-2037 | XS0299048552 |
| Bank of America Corporation | JPY | 29-Mar-2037 | XS0291250404 |
| Bank of America Corporation | JPY | 9-Feb-2037 | XS0282886034 |
| Bank of America Corporation | JPY | 23-Mar-2037 | XS0291450327 |
| Bank of America Corporation | JPY | 29-Mar-2037 | XS0293570486 |
| Bank of America Corporation | JPY | 20-Mar-2037 | XS0291051463 |
| Bank of America Corporation | JPY | 15-Mar-2037 | XS0289228172 |
| Bank of America Corporation | JPY | 27-Feb-2037 | XS0287359441 |
| Bank of America Corporation | JPY | 21-Feb-2037 | XS0286610968 |
| Bank of America Corporation | JPY | 23-Mar-2037 | XS0291916897 |
| Bank of America Corporation | JPY | 15-May-2037 | XS0299283639 |
| Bank of America Corporation | JPY | 11-Mar-2037 | XS0299049105 |
| Bank of America Corporation | JPY | 16-May-2037 | XS0299578608 |
| Bank of America Corporation | JPY | 5-Apr-2037 | XS0293549449 |
| Bank of America Corporation | JPY | 15-May-2037 | XS0298555011 |
| Bank of America Corporation | JPY | 26-Mar-2037 | XS0292143525 |
| Bank of America Corporation | JPY | 9-May-2037 | XS0296323164 |
| Bank of America Corporation | JPY | 12-May-2036 | XS0251845300 |
| Bank of America Corporation | JPY | 27-Apr-2037 | XS0294928758 |
| Bank of America Corporation | JPY | 20-Mar-2037 | XS0290595601 |
| Bank of America Corporation | JPY | 16-May-2037 | XS0297919291 |
| Bank of America Corporation | JPY | 15-Mar-2037 | XS0289225236 |
| Bank of America Corporation | JPY | 12-Jan-2037 | XS0281184142 |
| Bank of America Corporation | JPY | 18-Apr-2037 | XS0294966923 |
| Bank of America Corporation | JPY | 9-May-2037 | XS0299252592 |
| Bank of America Corporation | JPY | 20-Mar-2037 | XS0290595783 |
| Bank of America Corporation | JPY | 13-Jul-2037 | XS0307126689 |
| Bank of America Corporation | JPY | 6-Feb-2037 | XS0282663243 |
| Bank of America Corporation | JPY | 21-Nov-2038 | XS0398594670 |
| Bank of America Corporation | JPY | 29-Mar-2037 | XS0293041066 |
| Bank of America Corporation | JPY | 10-Jul-2037 | XS0308869337 |
| Bank of America Corporation | JPY | 18-Jan-2037 | XS0281202738 |
| Bank of America Corporation | JPY | 19-Mar-2037 | XS0290761542 |
| Bank of America Corporation | JPY | 20-Apr-2037 | XS0294929210 |
| Bank of America Corporation | JPY | 4-Apr-2037 | XS0291453933 |
| Bank of America Corporation | JPY | 27-Mar-2037 | XS0293263553 |
| Bank of America Corporation | JPY | 16-Dec-2036 | XS0298746206 |
| Bank of America Corporation | JPY | 18-May-2037 | XS0298749481 |
| Bank of America Corporation | JPY | 17-Apr-2037 | XS0295466659 |
| Bank of America Corporation | JPY | 27-Apr-2037 | XS0297562448 |
| Bank of America Corporation | JPY | 2-May-2037 | XS0296070104 |
| Bank of America Corporation | JPY | 18-Jul-2037 | XS0309098100 |
| Bank of America Corporation | JPY | 26-Apr-2037 | XS0294967574 |
| Bank of America Corporation | JPY | 12-Jan-2037 | XS0280539833 |
| Bank of America Corporation | JPY | 10-May-2027 | XS0297730920 |
| Bank of America Corporation | USD | 18-Jan-2026 | XS0575247662 |
| Bank of America Corporation | JPY | 16-Jun-2034 | XS2634361997 |
| Bank of America Corporation | AUD | 22-Nov-2036 | XS2412049368 |
| Bank of America Corporation | JPY | 7-May-2035 | XS1224623154 |
| Bank of America Corporation | AUD | 22-Nov-2036 | XS2411652139 |
| Bank of America Corporation | JPY | 5-Apr-2037 | XS0293040506 |
| Bank of America Corporation | JPY | 24-Dec-2036 | XS0295709066 |
| Bank of America Corporation | JPY | 27-Jun-2036 | XS0256958793 |
| Bank of America Corporation | JPY | 16-Mar-2037 | XS0290260412 |
| Bank of America Corporation | JPY | 15-Jun-2037 | XS0307213818 |
| Bank of America Corporation | JPY | 16-Mar-2037 | XS0290265726 |
| Bank of America Corporation | JPY | 11-Jan-2037 | XS0280400598 |
| Bank of America Corporation | JPY | 11-May-2037 | XS0298151605 |
| Bank of America Corporation | JPY | 16-Mar-2037 | XS0290265569 |
| Bank of America Corporation | JPY | 15-May-2037 | XS0297733783 |
| Bank of America Corporation | JPY | 18-May-2037 | XS0298747782 |
| Bank of America Corporation | JPY | 9-Feb-2037 | XS0284050654 |
| Bank of America Corporation | JPY | 6-Feb-2037 | XS0283610680 |
| Bank of America Corporation | JPY | 10-May-2037 | XS0297731571 |
| Bank of America Corporation | JPY | 24-Aug-2037 | XS0316015923 |
| Bank of America Corporation | JPY | 9-Feb-2037 | XS0283600020 |
| Bank of America Corporation | JPY | 4-Apr-2037 | XS0293041819 |
| Bank of America Corporation | JPY | 24-May-2026 | XS0129445788 |
| Bank of America Corporation | EUR | 18-Feb-2037 | XS2444083625 |
| Bank of America Corporation | JPY | 18-May-2037 | XS0299579754 |
| Bank of America Corporation | JPY | 18-Apr-2037 | XS0294925499 |
| Bank of America Corporation | EUR | 25-Mar-2032 | XS2461115029 |
| Bank of America Corporation | JPY | 1-Jun-2035 | XS1237188443 |
| Bank of America Corporation | JPY | 9-May-2037 | XS0297815085 |
| Bank of America Corporation | JPY | 13-Apr-2037 | XS0294052807 |
| Bank of America Corporation | AUD | 14-Feb-2042 | XS2443756692 |
| Bank of America Corporation | JPY | 15-Mar-2037 | XS0289227448 |
| Bank of America Corporation | EUR | 21-Sep-2037 | XS2532888844 |
| Bank of America Corporation | USD | 30-Jan-2030 | US06048WVN72 |
| Bank of America Corporation | EUR | 15-Jun-2016 | XS0433130456 |
| Bank of America Corporation | USD | 31-Jan-2024 | US06054R5V04 |
| Bank of America Corporation | USD | 15-Jun-2041 | US06050WHC29 |
| Bank of America Corporation | USD | 7-Feb-1997 | XS0015188443 |
| Bank of America Corporation | USD | 30-Jun-1998 | GB0043426781 |
| Bank of America Corporation | USD | 14-Mar-2029 | XS1958537547 |
| Bank of America Corporation | JPY | 20-Mar-2034 | XS1963365165 |
| Bank of America Corporation | JPY | 26-Mar-2034 | XS1965324558 |
| Bank of America Corporation | USD | 8-Feb-2029 | XS1943443330 |
| Bank of America Corporation | JPY | 8-Mar-2034 | XS1954539778 |
| Bank of America Corporation | USD | 11-Dec-2028 | XS1917571900 |
| Bank of America Corporation | USD | 14-Nov-2028 | XS1902342317 |
| Bank of America Corporation | AUD | 10-Dec-2029 | XS0566751839 |
| Bank of America Corporation | JPY | 7-Mar-2039 | XS1956872698 |
| Bank of America Corporation | USD | 20-Mar-2029 | XS1958189836 |
| Bank of America Corporation | JPY | 7-Feb-2033 | XS2581983363 |
| Bank of America Corporation | JPY | 15-Mar-2034 | XS1960217369 |
| Bank of America Corporation | AUD | 27-Aug-2041 | XS2381248082 |
| Bank of America Corporation | JPY | 20-Aug-2040 | XS2141703293 |
| Bank of America Corporation | COP | 16-Aug-2024 | XS2668240927 |
| Bank of America Corporation | JPY | 7-Mar-2039 | XS1959901312 |
| Bank of America Corporation | USD | 15-Jun-2031 | US06050WFU45 |
| Bank of America Corporation | EUR | 19-Oct-2038 | XS2699151614 |
| Bank of America Corporation | USD | 19-Nov-2030 | US06048WEJ53 |
| Bank of America Corporation | USD | 2-May-2017 | XS0298978916 |
| Bank of America Corporation | HKD | 21-Oct-2025 | XS0546095158 |
| Bank of America Corporation | EUR | 25-Oct-2023 | XS0380365998 |
| Bank of America Corporation | EUR | 28-Sep-2029 | XS2536939247 |
| Bank of America Corporation | JPY | 22-Jul-2049 | XS2022026160 |
| Bank of America Corporation | EUR | 23-May-2017 | XS0301928262 |
| Bank of America Corporation | EUR | 28-Mar-2018 | XS0249443879 |
| Bank of America Corporation | NZD | 17-Mar-2027 | XS2454763538 |
| Bank of America Corporation | JPY | 7-May-2035 | XS1224623071 |
| Bank of America Corporation | JPY | 22-May-2035 | XS1235146377 |
| Bank of America Corporation | JPY | 4-Jun-2035 | XS1238806258 |
| Bank of America Corporation | JPY | 4-Jun-2035 | XS1240140696 |
| Bank of America Corporation | JPY | 8-Jun-2035 | XS1241547311 |
| Bank of America Corporation | JPY | 15-Jun-2035 | XS1243938922 |
| Bank of America Corporation | JPY | 2-Jul-2035 | XS1252214678 |
| Bank of America Corporation | JPY | 24-Aug-2035 | XS1278891558 |
| Bank of America Corporation | JPY | 4-Sep-2035 | XS1280832863 |
| Bank of America Corporation | JPY | 5-Oct-2035 | XS1301511322 |
| Bank of America Corporation | JPY | 26-Oct-2035 | XS1307220753 |
| Bank of America Corporation | JPY | 20-Nov-2035 | XS1320229765 |
| Bank of America Corporation | JPY | 19-Nov-2035 | XS1320954776 |
| Bank of America Corporation | PEN | 2-Mar-2032 | XS2451513498 |
| Bank of America Corporation | JPY | 15-Nov-2038 | XS1903296157 |
| Bank of America Corporation | EUR | 14-Feb-2026 | XS0587959684 |
| Bank of America Corporation | AUD | 25-Feb-2042 | XS2449333439 |
| Bank of America Corporation | USD | 4-Mar-2031 | US06048WFJ45 |
| Bank of America Corporation | USD | 13-Oct-2031 | US06048WHT09 |
| Bank of America Corporation | USD | 15-Jun-2028 | US06055JBK43 |
| Bank of America Corporation | KRW | 16-Jun-2043 | XS2637881686 |
| Bank of America Corporation | EUR | 16-Mar-2029 | XS2596601737 |
| Bank of America Corporation | JPY | 26-Sep-2039 | XS2053350646 |
| Bank of America Corporation | JPY | 7-May-2035 | XS1224428455 |
| Bank of America Corporation | JPY | 13-Aug-2035 | XS1271664804 |
| Bank of America Corporation | USD | 15-Aug-2027 | XS2520345013 |
| Bank of America Corporation | USD | 3-Dec-2025 | XS0563137297 |
| Bank of America Corporation | JPY | 19-Apr-2039 | XS1971377970 |
| Bank of America Corporation | JPY | 24-Aug-2033 | XS2671623523 |
| Bank of America Corporation | AUD | 29-Nov-2031 | XS0705212883 |
| Bank of America Corporation | USD | 1-Feb-2010 | US0660P1B181 |
| Bank of America Corporation | USD | 2-Feb-2010 | US0660P1B264 |
| Bank of America Corporation | USD | 3-Feb-2010 | US0660P1B348 |
| Bank of America Corporation | USD | 4-Feb-2010 | US0660P1B421 |
| Bank of America Corporation | USD | 5-Feb-2010 | US0660P1B595 |
| Bank of America Corporation | USD | 10-Feb-2010 | US0660P1BA83 |
| Bank of America Corporation | USD | 11-Feb-2010 | US0660P1BB66 |
| Bank of America Corporation | USD | 19-Feb-2010 | US0660P1BK65 |
| Bank of America Corporation | USD | 22-Feb-2010 | US0660P1BN05 |
| Bank of America Corporation | USD | 24-Feb-2010 | US0660P1BQ36 |
| Bank of America Corporation | USD | 25-Feb-2010 | US0660P1BR19 |
| Bank of America Corporation | USD | 26-Feb-2010 | US0660P1BS91 |
| Bank of America Corporation | USD | 1-Mar-2010 | US0660P1C171 |
| Bank of America Corporation | USD | 2-Mar-2010 | US0660P1C254 |
| Bank of America Corporation | USD | 3-Mar-2010 | US0660P1C338 |
| Bank of America Corporation | USD | 4-Mar-2010 | US0660P1C411 |
| Bank of America Corporation | USD | 5-Mar-2010 | US0660P1C585 |
| Bank of America Corporation | USD | 12-Mar-2010 | US0660P1CC31 |
| Bank of America Corporation | USD | 25-Mar-2010 | US0660P1CR00 |
| Bank of America Corporation | USD | 31-Mar-2010 | US0660P1CX77 |
| Bank of America Corporation | USD | 13-Apr-2010 | US0660P1DD05 |
| Bank of America Corporation | USD | 15-Apr-2010 | US0660P1DF52 |
| Bank of America Corporation | USD | 6-May-2010 | US0660P1E649 |
| Bank of America Corporation | USD | 7-May-2010 | US0660P1E722 |
| Bank of America Corporation | USD | 2-Jun-2010 | US0660P1F224 |
| Bank of America Corporation | USD | 9-Jun-2010 | US0660P1F976 |
| Bank of America Corporation | USD | 27-Jul-2010 | US0660P1GT20 |
| Bank of America Corporation | USD | 28-Jul-2010 | US0660P1GU92 |
| Bank of America Corporation | USD | 30-Jul-2010 | US0660P1GW58 |
| Bank of America Corporation | USD | 3-Aug-2010 | US0660P1H386 |
| Bank of America Corporation | USD | 5-Aug-2010 | US0660P1H535 |
| Bank of America Corporation | USD | 24-Aug-2010 | US0660P1HQ71 |
| Bank of America Corporation | USD | 31-Aug-2010 | US0660P1HX23 |
| Bank of America Corporation | USD | 9-Sep-2010 | US0660P1J937 |
| Bank of America Corporation | USD | 15-Sep-2010 | US0660P1JF98 |
| Bank of America Corporation | USD | 21-Sep-2010 | US0660P1JM40 |
| Bank of America Corporation | USD | 5-Oct-2010 | US0660P1K596 |
| Bank of America Corporation | USD | 19-Oct-2010 | US0660P1KK64 |
| Bank of America Corporation | USD | 28-Oct-2010 | US0660P1KU47 |
| Bank of America Corporation | USD | 18-Nov-2010 | US0660P1LJ82 |
| Bank of America Corporation | USD | 26-Nov-2010 | US0660P1LS81 |
| Bank of America Corporation | USD | 31-Dec-2010 | US0660P1MX67 |
| Bank of America Corporation | USD | 14-Jan-2011 | US0660P1NE77 |
| Bank of America Corporation | USD | 9-Feb-2011 | US0660P1P967 |
| Bank of America Corporation | USD | 2-Mar-2011 | US0660P1Q205 |
| Bank of America Corporation | USD | 3-Mar-2011 | US0660P1Q387 |
| Bank of America Corporation | USD | 23-Mar-2011 | US0660P1QP97 |
| Bank of America Corporation | USD | 24-Mar-2011 | US0660P1QQ70 |
| Bank of America Corporation | USD | 29-Mar-2011 | US0660P1QV65 |
| Bank of America Corporation | USD | 30-Mar-2011 | US0660P1QW49 |
| Bank of America Corporation | USD | 12-Apr-2011 | US0660P1RC75 |
| Bank of America Corporation | USD | 14-Apr-2011 | US0660P1RE32 |
| Bank of America Corporation | USD | 11-May-2011 | US0660P1SB83 |
| Bank of America Corporation | USD | 21-Jun-2011 | US0660P1TM30 |
| Bank of America Corporation | USD | 6-Jan-2010 | US0660P1A688 |
| Bank of America Corporation | USD | 14-Jan-2010 | US0660P1AE15 |
| Bank of America Corporation | USD | 20-Jan-2010 | US0660P1AL57 |
| Bank of America Corporation | USD | 21-Jan-2010 | US0660P1AM31 |
| Bank of America Corporation | USD | 22-Jan-2010 | US0660P1AN14 |
| Bank of America Corporation | USD | 27-Jan-2010 | US0660P1AT83 |
| Bank of America Corporation | USD | 28-Jan-2010 | US0660P1AU56 |
| Bank of America Corporation | USD | 29-Jan-2010 | US0660P1AV30 |
| Bank of America Corporation | JPY | 21-Oct-2030 | XS2698978991 |
| Bank of America Corporation | JPY | 27-Mar-2029 | XS2719999331 |
| Bank of America Corporation | USD | 15-Mar-2011 | US06050XAL73 |
| Bank of America Corporation | USD | 15-Mar-2011 | US06050XAP87 |
| Bank of America Corporation | JPY | 20-Jul-2034 | XS0195759690 |
| Bank of America Corporation | JPY | 26-May-2034 | XS0192183845 |
| Bank of America Corporation | JPY | 13-Oct-2034 | XS0201971370 |
| Bank of America Corporation | USD | 4-Sep-1997 | US32359ETK54 |
| Bank of America Corporation | USD | 11-Sep-1997 | US32359ETL38 |
| Bank of America Corporation | USD | 8-Sep-1997 | US32359ETM11 |
| Bank of America Corporation | USD | 9-Oct-1997 | US32359ETN93 |
| Bank of America Corporation | USD | 8-Oct-1997 | US32359ETP42 |
| Bank of America Corporation | USD | 17-Sep-1997 | US32359ETQ25 |
| Bank of America Corporation | USD | 11-Sep-1997 | US32359ETR08 |
| Bank of America Corporation | USD | 11-Jul-1997 | US32359ETS80 |
| Bank of America Corporation | USD | 15-Oct-1997 | US32359ETT63 |
| Bank of America Corporation | USD | 14-Oct-1997 | US32359ETU37 |
| Bank of America Corporation | USD | 30-Sep-1997 | US32359ETV10 |
| Bank of America Corporation | USD | 17-Oct-1997 | US32359ETW92 |
| Bank of America Corporation | USD | 11-Sep-1997 | US32359ETX75 |
| Bank of America Corporation | USD | 14-Oct-1997 | US32359ETY58 |
| Bank of America Corporation | USD | 7-Oct-1997 | US32359ETZ24 |
| Bank of America Corporation | USD | 8-Oct-1997 | US32359EUA53 |
| Bank of America Corporation | USD | 9-Oct-1997 | US32359EUB37 |
| Bank of America Corporation | USD | 1-Oct-1997 | US32359EUC10 |
| Bank of America Corporation | USD | 3-Oct-1997 | US32359EUD92 |
| Bank of America Corporation | USD | 8-Oct-1997 | US32359EUE75 |
| Bank of America Corporation | USD | 8-Oct-1997 | US32359EUF41 |
| Bank of America Corporation | USD | 8-Oct-1997 | US32359EUG24 |
| Bank of America Corporation | USD | 5-Nov-1997 | US32359EUH07 |
| Bank of America Corporation | USD | 6-Oct-1997 | US32359EUJ62 |
| Bank of America Corporation | USD | 14-Oct-1997 | US32359EUK36 |
| Bank of America Corporation | USD | 8-Jan-1998 | US32359EUM91 |
| Bank of America Corporation | USD | 9-Jan-1998 | US32359EUN74 |
| Bank of America Corporation | USD | 7-Jan-1998 | US32359EUQ06 |
| Bank of America Corporation | USD | 15-Jan-1998 | US32359EUR88 |
| Bank of America Corporation | USD | 15-Oct-1997 | US32359EUS61 |
| Bank of America Corporation | USD | 28-Oct-1997 | US32359EUT45 |
| Bank of America Corporation | USD | 23-Oct-1997 | US32359EUU18 |
| Bank of America Corporation | USD | 21-Oct-1997 | US32359EUV90 |
| Bank of America Corporation | USD | 4-Nov-1997 | US32359EUZ05 |
| Bank of America Corporation | USD | 29-Dec-1997 | US32359EVA45 |
| Bank of America Corporation | USD | 29-Jan-1998 | US32359EVB28 |
| Bank of America Corporation | USD | 6-Nov-1997 | US32359EVC01 |
| Bank of America Corporation | USD | 3-Feb-1998 | US32359EVD83 |
| Bank of America Corporation | USD | 4-Feb-1998 | US32359EVE66 |
| Bank of America Corporation | USD | 6-Nov-1997 | US32359EVG15 |
| Bank of America Corporation | USD | 14-Oct-1997 | US32359EVH97 |
| Bank of America Corporation | USD | 14-Nov-1997 | US32359EVJ53 |
| Bank of America Corporation | USD | 17-Nov-1997 | US32359EVK27 |
| Bank of America Corporation | USD | 17-Oct-1997 | US32359EVL00 |
| Bank of America Corporation | USD | 19-Nov-1997 | US32359EVM82 |
| Bank of America Corporation | USD | 24-Oct-1997 | US32359EVN65 |
| Bank of America Corporation | USD | 16-Jun-2006 | US207633DW54 |
| Bank of America Corporation | USD | 18-Jun-1997 | US32359ERC56 |
| Bank of America Corporation | USD | 18-Jun-1997 | US32359ERD30 |
| Bank of America Corporation | USD | 23-Jun-1997 | US32359ERE13 |
| Bank of America Corporation | USD | 19-Jun-1997 | US32359ERV38 |
| Bank of America Corporation | USD | 23-Jun-1997 | US32359ERW11 |
| Bank of America Corporation | USD | 25-Jun-1997 | US32359ERX93 |
| Bank of America Corporation | USD | 8-Jul-1997 | US32359ERY76 |
| Bank of America Corporation | USD | 7-Jul-1997 | US32359ERZ42 |
| Bank of America Corporation | USD | 7-Jul-1997 | US32359ESA81 |
| Bank of America Corporation | USD | 7-Jul-1997 | US32359ESB64 |
| Bank of America Corporation | USD | 14-Jul-1997 | US32359ESC48 |
| Bank of America Corporation | USD | 15-Jul-1997 | US32359ESD21 |
| Bank of America Corporation | USD | 25-Jul-1997 | US32359ESG51 |
| Bank of America Corporation | USD | 8-Aug-1997 | US32359ESK63 |
| Bank of America Corporation | USD | 19-Aug-1997 | US32359ESL47 |
| Bank of America Corporation | USD | 14-Aug-1997 | US32359ESM20 |
| Bank of America Corporation | USD | 26-Jun-1997 | US32359ESP50 |
| Bank of America Corporation | USD | 30-Jun-1997 | US32359ESR17 |
| Bank of America Corporation | USD | 27-Jun-1997 | US32359ESS99 |
| Bank of America Corporation | USD | 27-Aug-1997 | US32359ETD12 |
| Bank of America Corporation | USD | 1-Aug-1997 | US32359ETE94 |
| Bank of America Corporation | USD | 3-Sep-1997 | US32359ETF69 |
| Bank of America Corporation | USD | 29-Aug-1997 | US32359ETG43 |
| Bank of America Corporation | USD | 1-Oct-1997 | US32359ETH26 |
| Bank of America Corporation | USD | 3-Sep-1997 | US32359ETJ81 |
| Bank of America Corporation | EUR | 22-Dec-2026 | XS2425452146 |
| Bank of America Corporation | AUD | 28-Feb-2032 | XS2450209296 |
| Bank of America Corporation | USD | 13-Sep-2025 | XS2532347924 |
| Bank of America Corporation | USD | 30-Sep-2031 | US06048WHN39 |
| Bank of America Corporation | USD | 19-Jul-2011 | US0660P1UK54 |
| Bank of America Corporation | USD | 20-Jul-2011 | US0660P1UL38 |
| Bank of America Corporation | USD | 21-Jul-2011 | US0660P1UM11 |
| Bank of America Corporation | USD | 22-Jul-2011 | US0660P1UN93 |
| Bank of America Corporation | USD | 25-Jul-2011 | US0660P1UR08 |
| Bank of America Corporation | USD | 26-Jul-2011 | US0660P1US80 |
| Bank of America Corporation | USD | 27-Jul-2011 | US0660P1UT63 |
| Bank of America Corporation | USD | 29-Jul-2011 | US0660P1UV10 |
| Bank of America Corporation | USD | 1-Aug-2011 | US0660P1V163 |
| Bank of America Corporation | USD | 2-Aug-2011 | US0660P1V247 |
| Bank of America Corporation | USD | 3-Aug-2011 | US0660P1V320 |
| Bank of America Corporation | USD | 4-Aug-2011 | US0660P1V403 |
| Bank of America Corporation | USD | 5-Aug-2011 | US0660P1V577 |
| Bank of America Corporation | USD | 8-Aug-2011 | US0660P1V817 |
| Bank of America Corporation | USD | 12-Aug-2011 | US0660P1VC20 |
| Bank of America Corporation | USD | 15-Aug-2011 | US0660P1VF50 |
| Bank of America Corporation | USD | 16-Aug-2011 | US0660P1VG34 |
| Bank of America Corporation | USD | 17-Aug-2011 | US0660P1VH17 |
| Bank of America Corporation | USD | 18-Aug-2011 | US0660P1VJ72 |
| Bank of America Corporation | USD | 19-Aug-2011 | US0660P1VK46 |
| Bank of America Corporation | USD | 22-Aug-2011 | US0660P1VN84 |
| Bank of America Corporation | USD | 23-Aug-2011 | US0660P1VP33 |
| Bank of America Corporation | USD | 25-Aug-2011 | US0660P1VR98 |
| Bank of America Corporation | USD | 26-Aug-2011 | US0660P1VS71 |
| Bank of America Corporation | USD | 29-Aug-2011 | US0660P1VV01 |
| Bank of America Corporation | USD | 31-Aug-2011 | US0660P1VX66 |
| Bank of America Corporation | USD | 1-Sep-2011 | US0660P1W153 |
| Bank of America Corporation | USD | 6-Sep-2011 | US0660P1W641 |
| Bank of America Corporation | USD | 7-Sep-2011 | US0660P1W724 |
| Bank of America Corporation | USD | 9-Sep-2011 | US0660P1W989 |
| Bank of America Corporation | USD | 14-Oct-2011 | US0660P1XE67 |
| Bank of America Corporation | USD | 28-Oct-2011 | US0660P1XU00 |
| Bank of America Corporation | USD | 15-Nov-2011 | US0660P1YF24 |
| Bank of America Corporation | USD | 16-Dec-2011 | US0660P1ZG97 |
| Bank of America Corporation | USD | 24-Apr-2009 | US06051HRQ29 |
| Bank of America Corporation | USD | 27-Apr-2009 | US06051HRT67 |
| Bank of America Corporation | USD | 29-Apr-2009 | US06051HRV14 |
| Bank of America Corporation | USD | 30-Apr-2009 | US06051HRW96 |
| Bank of America Corporation | USD | 1-May-2009 | US06051HS160 |
| Bank of America Corporation | USD | 4-May-2009 | US06051HS400 |
| Bank of America Corporation | USD | 6-May-2009 | US06051HS657 |
| Bank of America Corporation | USD | 7-May-2009 | US06051HS731 |
| Bank of America Corporation | USD | 11-May-2009 | US06051HSB41 |
| Bank of America Corporation | USD | 13-May-2009 | US06051HSD07 |
| Bank of America Corporation | USD | 14-May-2009 | US06051HSE89 |
| Bank of America Corporation | USD | 15-May-2009 | US06051HSF54 |
| Bank of America Corporation | USD | 18-May-2009 | US06051HSJ76 |
| Bank of America Corporation | USD | 19-May-2009 | US06051HSK40 |
| Bank of America Corporation | USD | 22-May-2009 | US06051HSN88 |
| Bank of America Corporation | USD | 27-May-2009 | US06051HST58 |
| Bank of America Corporation | USD | 28-May-2009 | US06051HSU22 |
| Bank of America Corporation | USD | 5-Jun-2009 | US06051HT564 |
| Bank of America Corporation | USD | 8-Jun-2009 | US06051HT804 |
| Bank of America Corporation | USD | 9-Jun-2009 | US06051HT986 |
| Bank of America Corporation | USD | 12-Jun-2009 | US06051HTC15 |
| Bank of America Corporation | USD | 16-Jun-2009 | US06051HTG29 |
| Bank of America Corporation | USD | 17-Jun-2009 | US06051HTH02 |
| Bank of America Corporation | USD | 19-Jun-2009 | US06051HTK31 |
| Bank of America Corporation | USD | 23-Jun-2009 | US06051HTP28 |
| Bank of America Corporation | USD | 24-Jun-2009 | US06051HTQ01 |
| Bank of America Corporation | USD | 25-Jun-2009 | US06051HTR83 |
| Bank of America Corporation | USD | 26-Jun-2009 | US06051HTS66 |
| Bank of America Corporation | USD | 29-Jun-2009 | US06051HTV95 |
| Bank of America Corporation | USD | 30-Jun-2009 | US06051HTW78 |
| Bank of America Corporation | USD | 1-Jul-2009 | US06051HU133 |
| Bank of America Corporation | USD | 2-Jul-2009 | US06051HU216 |
| Bank of America Corporation | USD | 6-Jul-2009 | US06051HU620 |
| Bank of America Corporation | USD | 7-Jul-2009 | US06051HU703 |
| Bank of America Corporation | USD | 8-Jul-2009 | US06051HU885 |
| Bank of America Corporation | USD | 13-Jul-2009 | US06051HUD78 |
| Bank of America Corporation | USD | 14-Jul-2009 | US06051HUE51 |
| Bank of America Corporation | USD | 15-Jul-2009 | US06051HUF27 |
| Bank of America Corporation | USD | 17-Jul-2009 | US06051HUH82 |
| Bank of America Corporation | USD | 20-Jul-2009 | US06051HUL94 |
| Bank of America Corporation | USD | 21-Jul-2009 | US06051HUM77 |
| Bank of America Corporation | USD | 22-Jul-2009 | US06051HUN50 |
| Bank of America Corporation | USD | 23-Jul-2009 | US06051HUP09 |
| Bank of America Corporation | USD | 24-Jul-2009 | US06051HUQ81 |
| Bank of America Corporation | USD | 27-Jul-2009 | US06051HUT21 |
| Bank of America Corporation | USD | 28-Jul-2009 | US06051HUU93 |
| Bank of America Corporation | USD | 29-Jul-2009 | US06051HUV76 |
| Bank of America Corporation | USD | 30-Jul-2009 | US06051HUW59 |
| Bank of America Corporation | USD | 31-Jul-2009 | US06051HUX33 |
| Bank of America Corporation | USD | 3-Aug-2009 | US06051HV388 |
| Bank of America Corporation | USD | 4-Aug-2009 | US06051HV461 |
| Bank of America Corporation | USD | 5-Aug-2009 | US06051HV537 |
| Bank of America Corporation | USD | 7-Aug-2009 | US06051HV792 |
| Bank of America Corporation | USD | 10-Aug-2009 | US06051HVA21 |
| Bank of America Corporation | USD | 11-Aug-2009 | US06051HVB04 |
| Bank of America Corporation | USD | 12-Aug-2009 | US06051HVC86 |
| Bank of America Corporation | USD | 21-Aug-2009 | US06051HVM68 |
| Bank of America Corporation | USD | 15-Jun-2027 | US06051GHP72 |
| Bank of America Corporation | USD | 14-Apr-2010 | US0660P1DE87 |
| Bank of America Corporation | EUR | 29-May-2018 | XS0366812500 |
| Bank of America Corporation | EUR | 20-Feb-2018 | XS0346714271 |
| Bank of America Corporation | USD | 11-Sep-2012 | US060505DJ00 |
| Bank of America Corporation | USD | 15-Feb-2015 | US06050XZA44 |
| Bank of America Corporation | USD | 29-Jun-2012 | US06050MHL46 |
| Bank of America Corporation | USD | 15-Feb-2016 | US06050XZC00 |
| Bank of America Corporation | USD | 6-Nov-2009 | US060505CT90 |
| Bank of America Corporation | USD | 19-Sep-2011 | US06050MGD39 |
| Bank of America Corporation | USD | 15-Dec-2037 | US06050XA860 |
| Bank of America Corporation | JPY | 20-Sep-2012 | XS0321797978 |
| Bank of America Corporation | EUR | 15-Jan-2023 | XS0335528153 |
| Bank of America Corporation | GBP | 11-Jun-2012 | XS0304943938 |
| Bank of America Corporation | GBP | 9-Nov-2016 | XS0274375673 |
| Bank of America Corporation | EUR | 7-Feb-2017 | XS0286040331 |
| Bank of America Corporation | USD | 24-Apr-2009 | US59018JRQ93 |
| Bank of America Corporation | USD | 1-May-2009 | US59018JS138 |
| Bank of America Corporation | USD | 30-Jun-2009 | US59018JTW44 |
| Bank of America Corporation | USD | 2-Jul-2009 | US59018JU282 |
| Bank of America Corporation | JPY | 20-Dec-2028 | XS1919322005 |
| Bank of America Corporation | USD | 29-Dec-2010 | US0660P1MV02 |
| Bank of America Corporation | USD | 30-Dec-2010 | US0660P1MW84 |
| Bank of America Corporation | USD | 3-Jan-2011 | US0660P1N319 |
| Bank of America Corporation | USD | 4-Jan-2011 | US0660P1N491 |
| Bank of America Corporation | USD | 5-Jan-2011 | US0660P1N566 |
| Bank of America Corporation | USD | 6-Jan-2011 | US0660P1N640 |
| Bank of America Corporation | USD | 7-Jan-2011 | US0660P1N723 |
| Bank of America Corporation | USD | 10-Jan-2011 | US0660P1NA55 |
| Bank of America Corporation | USD | 11-Jan-2011 | US0660P1NB39 |
| Bank of America Corporation | USD | 12-Jan-2011 | US0660P1NC12 |
| Bank of America Corporation | USD | 13-Jan-2011 | US0660P1ND94 |
| Bank of America Corporation | USD | 18-Jan-2011 | US0660P1NJ64 |
| Bank of America Corporation | USD | 19-Jan-2011 | US0660P1NK38 |
| Bank of America Corporation | USD | 20-Jan-2011 | US0660P1NL11 |
| Bank of America Corporation | USD | 21-Jan-2011 | US0660P1NM93 |
| Bank of America Corporation | USD | 24-Jan-2011 | US0660P1NQ08 |
| Bank of America Corporation | USD | 25-Jan-2011 | US0660P1NR80 |
| Bank of America Corporation | USD | 26-Jan-2011 | US0660P1NS63 |
| Bank of America Corporation | USD | 27-Jan-2011 | US0660P1NT47 |
| Bank of America Corporation | USD | 28-Jan-2011 | US0660P1NU10 |
| Bank of America Corporation | USD | 31-Jan-2011 | US0660P1NX58 |
| Bank of America Corporation | USD | 1-Feb-2011 | US0660P1P132 |
| Bank of America Corporation | USD | 2-Feb-2011 | US0660P1P215 |
| Bank of America Corporation | USD | 3-Feb-2011 | US0660P1P397 |
| Bank of America Corporation | USD | 4-Feb-2011 | US0660P1P470 |
| Bank of America Corporation | USD | 7-Feb-2011 | US0660P1P702 |
| Bank of America Corporation | USD | 8-Feb-2011 | US0660P1P884 |
| Bank of America Corporation | USD | 10-Feb-2011 | US0660P1PA38 |
| Bank of America Corporation | USD | 11-Feb-2011 | US0660P1PB11 |
| Bank of America Corporation | USD | 14-Feb-2011 | US0660P1PE59 |
| Bank of America Corporation | USD | 15-Feb-2011 | US0660P1PF25 |
| Bank of America Corporation | USD | 16-Feb-2011 | US0660P1PG08 |
| Bank of America Corporation | USD | 17-Feb-2011 | US0660P1PH80 |
| Bank of America Corporation | USD | 18-Feb-2011 | US0660P1PJ47 |
| Bank of America Corporation | USD | 22-Feb-2011 | US0660P1PN58 |
| Bank of America Corporation | USD | 23-Feb-2011 | US0660P1PP07 |
| Bank of America Corporation | USD | 24-Feb-2011 | US0660P1PQ89 |
| Bank of America Corporation | USD | 25-Feb-2011 | US0660P1PR62 |
| Bank of America Corporation | USD | 28-Feb-2011 | US0660P1PU91 |
| Bank of America Corporation | USD | 1-Mar-2011 | US0660P1Q122 |
| Bank of America Corporation | USD | 4-Mar-2011 | US0660P1Q460 |
| Bank of America Corporation | USD | 7-Mar-2011 | US0660P1Q791 |
| Bank of America Corporation | USD | 8-Mar-2011 | US0660P1Q874 |
| Bank of America Corporation | USD | 9-Mar-2011 | US0660P1Q957 |
| Bank of America Corporation | USD | 10-Mar-2011 | US0660P1QA29 |
| Bank of America Corporation | USD | 11-Mar-2011 | US0660P1QB02 |
| Bank of America Corporation | USD | 14-Mar-2011 | US0660P1QE41 |
| Bank of America Corporation | USD | 15-Mar-2011 | US0660P1QF16 |
| Bank of America Corporation | USD | 16-Mar-2011 | US0660P1QG98 |
| Bank of America Corporation | USD | 17-Mar-2011 | US0660P1QH71 |
| Bank of America Corporation | USD | 18-Mar-2011 | US0660P1QJ38 |
| Bank of America Corporation | USD | 21-Mar-2011 | US0660P1QM66 |
| Bank of America Corporation | USD | 22-Mar-2011 | US0660P1QN40 |
| Bank of America Corporation | USD | 25-Mar-2011 | US0660P1QR53 |
| Bank of America Corporation | USD | 28-Mar-2011 | US0660P1QU82 |
| Bank of America Corporation | USD | 31-Mar-2011 | US0660P1QX22 |
| Bank of America Corporation | USD | 1-Apr-2011 | US0660P1R112 |
| Bank of America Corporation | USD | 4-Apr-2011 | US0660P1R450 |
| Bank of America Corporation | USD | 5-Apr-2011 | US0660P1R526 |
| Bank of America Corporation | USD | 6-Apr-2011 | US0660P1R609 |
| Bank of America Corporation | USD | 7-Apr-2011 | US0660P1R781 |
| Bank of America Corporation | USD | 8-Apr-2011 | US0660P1R864 |
| Bank of America Corporation | USD | 11-Apr-2011 | US0660P1RB92 |
| Bank of America Corporation | USD | 13-Apr-2011 | US0660P1RD58 |
| Bank of America Corporation | USD | 15-Apr-2011 | US0660P1RF07 |
| Bank of America Corporation | USD | 19-Apr-2011 | US0660P1RK91 |
| Bank of America Corporation | USD | 20-Apr-2011 | US0660P1RL74 |
| Bank of America Corporation | USD | 21-Apr-2011 | US0660P1RM57 |
| Bank of America Corporation | USD | 25-Apr-2011 | US0660P1RR45 |
| Bank of America Corporation | USD | 26-Apr-2011 | US0660P1RS28 |
| Bank of America Corporation | USD | 27-Apr-2011 | US0660P1RT01 |
| Bank of America Corporation | USD | 28-Apr-2011 | US0660P1RU73 |
| Bank of America Corporation | USD | 29-Apr-2011 | US0660P1RV56 |
| Bank of America Corporation | USD | 2-May-2011 | US0660P1S284 |
| Bank of America Corporation | USD | 3-May-2011 | US0660P1S367 |
| Bank of America Corporation | USD | 4-May-2011 | US0660P1S441 |
| Bank of America Corporation | USD | 5-May-2011 | US0660P1S516 |
| Bank of America Corporation | USD | 6-May-2011 | US0660P1S698 |
| Bank of America Corporation | USD | 9-May-2011 | US0660P1S938 |
| Bank of America Corporation | USD | 10-May-2011 | US0660P1SA01 |
| Bank of America Corporation | USD | 12-May-2011 | US0660P1SC66 |
| Bank of America Corporation | USD | 13-May-2011 | US0660P1SD40 |
| Bank of America Corporation | USD | 16-May-2011 | US0660P1SG70 |
| Bank of America Corporation | USD | 17-May-2011 | US0660P1SH53 |
| Bank of America Corporation | USD | 18-May-2011 | US0660P1SJ10 |
| Bank of America Corporation | USD | 16-Aug-2010 | US0660P1HG99 |
| Bank of America Corporation | USD | 17-Aug-2010 | US0660P1HH72 |
| Bank of America Corporation | USD | 18-Aug-2010 | US0660P1HJ39 |
| Bank of America Corporation | USD | 19-Aug-2010 | US0660P1HK02 |
| Bank of America Corporation | USD | 20-Aug-2010 | US0660P1HL84 |
| Bank of America Corporation | USD | 23-Aug-2010 | US0660P1HP98 |
| Bank of America Corporation | USD | 25-Aug-2010 | US0660P1HR54 |
| Bank of America Corporation | USD | 26-Aug-2010 | US0660P1HS38 |
| Bank of America Corporation | USD | 27-Aug-2010 | US0660P1HT11 |
| Bank of America Corporation | USD | 30-Aug-2010 | US0660P1HW40 |
| Bank of America Corporation | USD | 1-Sep-2010 | US0660P1J101 |
| Bank of America Corporation | USD | 2-Sep-2010 | US0660P1J283 |
| Bank of America Corporation | USD | 3-Sep-2010 | US0660P1J366 |
| Bank of America Corporation | USD | 7-Sep-2010 | US0660P1J770 |
| Bank of America Corporation | USD | 8-Sep-2010 | US0660P1J853 |
| Bank of America Corporation | USD | 10-Sep-2010 | US0660P1JA02 |
| Bank of America Corporation | USD | 13-Sep-2010 | US0660P1JD41 |
| Bank of America Corporation | USD | 14-Sep-2010 | US0660P1JE24 |
| Bank of America Corporation | USD | 16-Sep-2010 | US0660P1JG71 |
| Bank of America Corporation | USD | 17-Sep-2010 | US0660P1JH54 |
| Bank of America Corporation | USD | 20-Sep-2010 | US0660P1JL66 |
| Bank of America Corporation | USD | 22-Sep-2010 | US0660P1JN23 |
| Bank of America Corporation | USD | 23-Sep-2010 | US0660P1JP70 |
| Bank of America Corporation | USD | 24-Sep-2010 | US0660P1JQ53 |
| Bank of America Corporation | USD | 27-Sep-2010 | US0660P1JT92 |
| Bank of America Corporation | USD | 28-Sep-2010 | US0660P1JU65 |
| Bank of America Corporation | USD | 29-Sep-2010 | US0660P1JV49 |
| Bank of America Corporation | USD | 30-Sep-2010 | US0660P1JW22 |
| Bank of America Corporation | USD | 1-Oct-2010 | US0660P1K182 |
| Bank of America Corporation | USD | 4-Oct-2010 | US0660P1K422 |
| Bank of America Corporation | USD | 6-Oct-2010 | US0660P1K679 |
| Bank of America Corporation | USD | 7-Oct-2010 | US0660P1K752 |
| Bank of America Corporation | USD | 8-Oct-2010 | US0660P1K836 |
| Bank of America Corporation | USD | 12-Oct-2010 | US0660P1KC49 |
| Bank of America Corporation | USD | 13-Oct-2010 | US0660P1KD22 |
| Bank of America Corporation | USD | 14-Oct-2010 | US0660P1KE05 |
| Bank of America Corporation | USD | 15-Oct-2010 | US0660P1KF79 |
| Bank of America Corporation | USD | 18-Oct-2010 | US0660P1KJ91 |
| Bank of America Corporation | USD | 20-Oct-2010 | US0660P1KL48 |
| Bank of America Corporation | USD | 21-Oct-2010 | US0660P1KM21 |
| Bank of America Corporation | USD | 22-Oct-2010 | US0660P1KN04 |
| Bank of America Corporation | USD | 25-Oct-2010 | US0660P1KR18 |
| Bank of America Corporation | USD | 26-Oct-2010 | US0660P1KS90 |
| Bank of America Corporation | USD | 27-Oct-2010 | US0660P1KT73 |
| Bank of America Corporation | USD | 29-Oct-2010 | US0660P1KV20 |
| Bank of America Corporation | USD | 1-Nov-2010 | US0660P1L172 |
| Bank of America Corporation | USD | 2-Nov-2010 | US0660P1L255 |
| Bank of America Corporation | USD | 3-Nov-2010 | US0660P1L339 |
| Bank of America Corporation | USD | 4-Nov-2010 | US0660P1L412 |
| Bank of America Corporation | USD | 5-Nov-2010 | US0660P1L586 |
| Bank of America Corporation | USD | 8-Nov-2010 | US0660P1L826 |
| Bank of America Corporation | USD | 9-Nov-2010 | US0660P1L909 |
| Bank of America Corporation | USD | 10-Nov-2010 | US0660P1LA73 |
| Bank of America Corporation | USD | 12-Nov-2010 | US0660P1LC30 |
| Bank of America Corporation | USD | 15-Nov-2010 | US0660P1LF60 |
| Bank of America Corporation | USD | 16-Nov-2010 | US0660P1LG44 |
| Bank of America Corporation | USD | 17-Nov-2010 | US0660P1LH27 |
| Bank of America Corporation | USD | 19-Nov-2010 | US0660P1LK55 |
| Bank of America Corporation | USD | 22-Nov-2010 | US0660P1LN94 |
| Bank of America Corporation | USD | 23-Nov-2010 | US0660P1LP43 |
| Bank of America Corporation | USD | 24-Nov-2010 | US0660P1LQ26 |
| Bank of America Corporation | USD | 29-Nov-2010 | US0660P1LV11 |
| Bank of America Corporation | USD | 30-Nov-2010 | US0660P1LW93 |
| Bank of America Corporation | USD | 1-Dec-2010 | US0660P1M162 |
| Bank of America Corporation | USD | 2-Dec-2010 | US0660P1M246 |
| Bank of America Corporation | USD | 3-Dec-2010 | US0660P1M329 |
| Bank of America Corporation | USD | 6-Dec-2010 | US0660P1M659 |
| Bank of America Corporation | USD | 7-Dec-2010 | US0660P1M733 |
| Bank of America Corporation | USD | 8-Dec-2010 | US0660P1M816 |
| Bank of America Corporation | USD | 9-Dec-2010 | US0660P1M998 |
| Bank of America Corporation | USD | 10-Dec-2010 | US0660P1MA64 |
| Bank of America Corporation | USD | 13-Dec-2010 | US0660P1MD04 |
| Bank of America Corporation | USD | 14-Dec-2010 | US0660P1ME86 |
| Bank of America Corporation | USD | 15-Dec-2010 | US0660P1MF51 |
| Bank of America Corporation | USD | 16-Dec-2010 | US0660P1MG35 |
| Bank of America Corporation | USD | 17-Dec-2010 | US0660P1MH18 |
| Bank of America Corporation | USD | 20-Dec-2010 | US0660P1ML20 |
| Bank of America Corporation | USD | 21-Dec-2010 | US0660P1MM03 |
| Bank of America Corporation | USD | 22-Dec-2010 | US0660P1MN85 |
| Bank of America Corporation | USD | 23-Dec-2010 | US0660P1MP34 |
| Bank of America Corporation | USD | 27-Dec-2010 | US0660P1MT55 |
| Bank of America Corporation | USD | 28-Dec-2010 | US0660P1MU29 |
| Bank of America Corporation | USD | 1-Apr-2010 | US0660P1D161 |
| Bank of America Corporation | USD | 5-Apr-2010 | US0660P1D575 |
| Bank of America Corporation | USD | 6-Apr-2010 | US0660P1D658 |
| Bank of America Corporation | USD | 7-Apr-2010 | US0660P1D732 |
| Bank of America Corporation | USD | 8-Apr-2010 | US0660P1D815 |
| Bank of America Corporation | USD | 9-Apr-2010 | US0660P1D997 |
| Bank of America Corporation | USD | 12-Apr-2010 | US0660P1DC22 |
| Bank of America Corporation | USD | 16-Apr-2010 | US0660P1DG36 |
| Bank of America Corporation | USD | 19-Apr-2010 | US0660P1DK48 |
| Bank of America Corporation | USD | 20-Apr-2010 | US0660P1DL21 |
| Bank of America Corporation | USD | 21-Apr-2010 | US0660P1DM04 |
| Bank of America Corporation | USD | 22-Apr-2010 | US0660P1DN86 |
| Bank of America Corporation | USD | 23-Apr-2010 | US0660P1DP35 |
| Bank of America Corporation | USD | 26-Apr-2010 | US0660P1DS73 |
| Bank of America Corporation | USD | 27-Apr-2010 | US0660P1DT56 |
| Bank of America Corporation | USD | 28-Apr-2010 | US0660P1DU20 |
| Bank of America Corporation | USD | 29-Apr-2010 | US0660P1DV03 |
| Bank of America Corporation | USD | 30-Apr-2010 | US0660P1DW85 |
| Bank of America Corporation | USD | 3-May-2010 | US0660P1E318 |
| Bank of America Corporation | USD | 4-May-2010 | US0660P1E490 |
| Bank of America Corporation | USD | 5-May-2010 | US0660P1E565 |
| Bank of America Corporation | USD | 10-May-2010 | US0660P1EA56 |
| Bank of America Corporation | USD | 11-May-2010 | US0660P1EB30 |
| Bank of America Corporation | USD | 12-May-2010 | US0660P1EC13 |
| Bank of America Corporation | USD | 13-May-2010 | US0660P1ED95 |
| Bank of America Corporation | USD | 14-May-2010 | US0660P1EE78 |
| Bank of America Corporation | USD | 17-May-2010 | US0660P1EH00 |
| Bank of America Corporation | USD | 18-May-2010 | US0660P1EJ65 |
| Bank of America Corporation | USD | 19-May-2010 | US0660P1EK39 |
| Bank of America Corporation | USD | 20-May-2010 | US0660P1EL12 |
| Bank of America Corporation | USD | 21-May-2010 | US0660P1EM94 |
| Bank of America Corporation | USD | 24-May-2010 | US0660P1EQ09 |
| Bank of America Corporation | USD | 25-May-2010 | US0660P1ER81 |
| Bank of America Corporation | USD | 26-May-2010 | US0660P1ES64 |
| Bank of America Corporation | USD | 27-May-2010 | US0660P1ET48 |
| Bank of America Corporation | USD | 28-May-2010 | US0660P1EU11 |
| Bank of America Corporation | USD | 1-Jun-2010 | US0660P1F141 |
| Bank of America Corporation | USD | 3-Jun-2010 | US0660P1F307 |
| Bank of America Corporation | USD | 4-Jun-2010 | US0660P1F489 |
| Bank of America Corporation | USD | 7-Jun-2010 | US0660P1F711 |
| Bank of America Corporation | USD | 8-Jun-2010 | US0660P1F893 |
| Bank of America Corporation | USD | 10-Jun-2010 | US0660P1FA48 |
| Bank of America Corporation | USD | 11-Jun-2010 | US0660P1FB21 |
| Bank of America Corporation | USD | 14-Jun-2010 | US0660P1FE69 |
| Bank of America Corporation | USD | 15-Jun-2010 | US0660P1FF35 |
| Bank of America Corporation | USD | 16-Jun-2010 | US0660P1FG18 |
| Bank of America Corporation | USD | 17-Jun-2010 | US0660P1FH90 |
| Bank of America Corporation | USD | 18-Jun-2010 | US0660P1FJ56 |
| Bank of America Corporation | USD | 21-Jun-2010 | US0660P1FM85 |
| Bank of America Corporation | USD | 22-Jun-2010 | US0660P1FN68 |
| Bank of America Corporation | USD | 23-Jun-2010 | US0660P1FP17 |
| Bank of America Corporation | USD | 24-Jun-2010 | US0660P1FQ99 |
| Bank of America Corporation | USD | 25-Jun-2010 | US0660P1FR72 |
| Bank of America Corporation | USD | 28-Jun-2010 | US0660P1FU02 |
| Bank of America Corporation | USD | 29-Jun-2010 | US0660P1FV84 |
| Bank of America Corporation | USD | 30-Jun-2010 | US0660P1FW67 |
| Bank of America Corporation | USD | 1-Jul-2010 | US0660P1G131 |
| Bank of America Corporation | USD | 2-Jul-2010 | US0660P1G214 |
| Bank of America Corporation | USD | 6-Jul-2010 | US0660P1G628 |
| Bank of America Corporation | USD | 7-Jul-2010 | US0660P1G701 |
| Bank of America Corporation | USD | 8-Jul-2010 | US0660P1G883 |
| Bank of America Corporation | USD | 9-Jul-2010 | US0660P1G966 |
| Bank of America Corporation | USD | 12-Jul-2010 | US0660P1GC94 |
| Bank of America Corporation | USD | 13-Jul-2010 | US0660P1GD77 |
| Bank of America Corporation | USD | 14-Jul-2010 | US0660P1GE50 |
| Bank of America Corporation | USD | 15-Jul-2010 | US0660P1GF26 |
| Bank of America Corporation | USD | 16-Jul-2010 | US0660P1GG09 |
| Bank of America Corporation | USD | 19-Jul-2010 | US0660P1GK11 |
| Bank of America Corporation | USD | 20-Jul-2010 | US0660P1GL93 |
| Bank of America Corporation | USD | 21-Jul-2010 | US0660P1GM76 |
| Bank of America Corporation | USD | 22-Jul-2010 | US0660P1GN59 |
| Bank of America Corporation | USD | 23-Jul-2010 | US0660P1GP08 |
| Bank of America Corporation | USD | 26-Jul-2010 | US0660P1GS47 |
| Bank of America Corporation | USD | 29-Jul-2010 | US0660P1GV75 |
| Bank of America Corporation | USD | 2-Aug-2010 | US0660P1H204 |
| Bank of America Corporation | USD | 4-Aug-2010 | US0660P1H469 |
| Bank of America Corporation | USD | 6-Aug-2010 | US0660P1H618 |
| Bank of America Corporation | USD | 9-Aug-2010 | US0660P1H956 |
| Bank of America Corporation | USD | 10-Aug-2010 | US0660P1HA20 |
| Bank of America Corporation | USD | 11-Aug-2010 | US0660P1HB03 |
| Bank of America Corporation | USD | 12-Aug-2010 | US0660P1HC85 |
| Bank of America Corporation | USD | 13-Aug-2010 | US0660P1HD68 |
| Bank of America Corporation | USD | 4-Jan-2010 | US0660P1A431 |
| Bank of America Corporation | USD | 5-Jan-2010 | US0660P1A506 |
| Bank of America Corporation | USD | 7-Jan-2010 | US0660P1A761 |
| Bank of America Corporation | USD | 8-Jan-2010 | US0660P1A845 |
| Bank of America Corporation | USD | 11-Jan-2010 | US0660P1AB75 |
| Bank of America Corporation | USD | 12-Jan-2010 | US0660P1AC58 |
| Bank of America Corporation | USD | 13-Jan-2010 | US0660P1AD32 |
| Bank of America Corporation | USD | 15-Jan-2010 | US0660P1AF89 |
| Bank of America Corporation | USD | 19-Jan-2010 | US0660P1AK74 |
| Bank of America Corporation | USD | 25-Jan-2010 | US0660P1AR28 |
| Bank of America Corporation | USD | 26-Jan-2010 | US0660P1AS01 |
| Bank of America Corporation | USD | 8-Feb-2010 | US0660P1B835 |
| Bank of America Corporation | USD | 9-Feb-2010 | US0660P1B918 |
| Bank of America Corporation | USD | 12-Feb-2010 | US0660P1BC40 |
| Bank of America Corporation | USD | 16-Feb-2010 | US0660P1BG53 |
| Bank of America Corporation | USD | 17-Feb-2010 | US0660P1BH37 |
| Bank of America Corporation | USD | 18-Feb-2010 | US0660P1BJ92 |
| Bank of America Corporation | USD | 23-Feb-2010 | US0660P1BP52 |
| Bank of America Corporation | USD | 8-Mar-2010 | US0660P1C825 |
| Bank of America Corporation | USD | 9-Mar-2010 | US0660P1C908 |
| Bank of America Corporation | USD | 10-Mar-2010 | US0660P1CA74 |
| Bank of America Corporation | USD | 11-Mar-2010 | US0660P1CB57 |
| Bank of America Corporation | USD | 15-Mar-2010 | US0660P1CF61 |
| Bank of America Corporation | USD | 16-Mar-2010 | US0660P1CG45 |
| Bank of America Corporation | USD | 17-Mar-2010 | US0660P1CH28 |
| Bank of America Corporation | USD | 18-Mar-2010 | US0660P1CJ83 |
| Bank of America Corporation | USD | 19-Mar-2010 | US0660P1CK56 |
| Bank of America Corporation | USD | 22-Mar-2010 | US0660P1CN95 |
| Bank of America Corporation | USD | 23-Mar-2010 | US0660P1CP44 |
| Bank of America Corporation | USD | 24-Mar-2010 | US0660P1CQ27 |
| Bank of America Corporation | USD | 26-Mar-2010 | US0660P1CS82 |
| Bank of America Corporation | USD | 29-Mar-2010 | US0660P1CV12 |
| Bank of America Corporation | USD | 30-Mar-2010 | US0660P1CW94 |
| Bank of America Corporation | USD | 19-May-2011 | US0660P1SK82 |
| Bank of America Corporation | USD | 20-May-2011 | US0660P1SL65 |
| Bank of America Corporation | USD | 23-May-2011 | US0660P1SP79 |
| Bank of America Corporation | USD | 24-May-2011 | US0660P1SQ52 |
| Bank of America Corporation | USD | 25-May-2011 | US0660P1SR36 |
| Bank of America Corporation | USD | 26-May-2011 | US0660P1SS19 |
| Bank of America Corporation | USD | 27-May-2011 | US0660P1ST91 |
| Bank of America Corporation | USD | 31-May-2011 | US0660P1SX04 |
| Bank of America Corporation | USD | 1-Jun-2011 | US0660P1T191 |
| Bank of America Corporation | USD | 2-Jun-2011 | US0660P1T274 |
| Bank of America Corporation | USD | 3-Jun-2011 | US0660P1T357 |
| Bank of America Corporation | USD | 6-Jun-2011 | US0660P1T688 |
| Bank of America Corporation | USD | 7-Jun-2011 | US0660P1T761 |
| Bank of America Corporation | USD | 8-Jun-2011 | US0660P1T845 |
| Bank of America Corporation | USD | 9-Jun-2011 | US0660P1T928 |
| Bank of America Corporation | USD | 10-Jun-2011 | US0660P1TA91 |
| Bank of America Corporation | USD | 13-Jun-2011 | US0660P1TD31 |
| Bank of America Corporation | USD | 14-Jun-2011 | US0660P1TE14 |
| Bank of America Corporation | USD | 15-Jun-2011 | US0660P1TF88 |
| Bank of America Corporation | USD | 16-Jun-2011 | US0660P1TG61 |
| Bank of America Corporation | USD | 17-Jun-2011 | US0660P1TH45 |
| Bank of America Corporation | USD | 20-Jun-2011 | US0660P1TL56 |
| Bank of America Corporation | USD | 22-Jun-2011 | US0660P1TN13 |
| Bank of America Corporation | USD | 23-Jun-2011 | US0660P1TP60 |
| Bank of America Corporation | USD | 24-Jun-2011 | US0660P1TQ44 |
| Bank of America Corporation | USD | 27-Jun-2011 | US0660P1TT82 |
| Bank of America Corporation | USD | 28-Jun-2011 | US0660P1TU55 |
| Bank of America Corporation | USD | 29-Jun-2011 | US0660P1TV39 |
| Bank of America Corporation | USD | 30-Jun-2011 | US0660P1TW12 |
| Bank of America Corporation | USD | 1-Jul-2011 | US0660P1U173 |
| Bank of America Corporation | USD | 5-Jul-2011 | US0660P1U587 |
| Bank of America Corporation | USD | 6-Jul-2011 | US0660P1U660 |
| Bank of America Corporation | USD | 8-Jul-2011 | US0660P1U827 |
| Bank of America Corporation | USD | 11-Jul-2011 | US0660P1UB55 |
| Bank of America Corporation | USD | 12-Jul-2011 | US0660P1UC39 |
| Bank of America Corporation | USD | 14-Jul-2011 | US0660P1UE94 |
| Bank of America Corporation | USD | 18-Jul-2011 | US0660P1UJ81 |
| Bank of America Corporation | EUR | 10-Jul-2033 | XS2647373971 |
| Bank of America Corporation | PLN | 5-Jun-2028 | XS2631573461 |
| Bank of America Corporation | EUR | 15-Feb-2029 | XS2584863075 |
| Bank of America Corporation | USD | 16-Feb-2028 | XS2585090132 |
| Bank of America Corporation | AUD | 24-Mar-2033 | XS2597960595 |
| Bank of America Corporation | AUD | 19-Oct-2033 | XS2698970311 |
| Bank of America Corporation | USD | 1-Nov-2035 | US06055JCQ04 |
| Bank of America Corporation | KRW | 22-Sep-2038 | XS2694838066 |
| Bank of America Corporation | USD | 14-Dec-2033 | XS2734751501 |
| Bank of America Corporation | JPY | 14-Dec-2026 | XS2564431554 |
| Bank of America Corporation | JPY | 21-Jul-2033 | XS2640860438 |
| Bank of America Corporation | JPY | 17-Jul-2043 | XS2640858960 |
| Bank of America Corporation | USD | 2-Jan-2008 | US323585WS43 |
| Bank of America Corporation | USD | 1-Jun-2014 | US323585WU98 |
| Bank of America Corporation | USD | 1-Jun-2017 | US323585WV71 |
| Bank of America Corporation | USD | 15-Jul-1998 | US32359DCE94 |
| Bank of America Corporation | USD | 22-Apr-1998 | US32359DCF69 |
| Bank of America Corporation | USD | 23-Jul-1998 | US32359DCH26 |
| Bank of America Corporation | USD | 30-Jul-1998 | US32359DCK54 |
| Bank of America Corporation | USD | 30-Jul-1998 | US32359DCL38 |
| Bank of America Corporation | USD | 5-Aug-1998 | US32359DCM11 |
| Bank of America Corporation | USD | 6-Aug-1998 | US32359DCN93 |
| Bank of America Corporation | USD | 6-Aug-1998 | US32359DCP42 |
| Bank of America Corporation | USD | 7-Aug-1998 | US32359DCQ25 |
| Bank of America Corporation | USD | 13-Aug-1998 | US32359DCR08 |
| Bank of America Corporation | USD | 17-Aug-1998 | US32359DCS80 |
| Bank of America Corporation | USD | 21-Dec-1994 | US32359EAJ82 |
| Bank of America Corporation | USD | 7-Apr-1994 | US32359EAK55 |
| Bank of America Corporation | USD | 6-Apr-1994 | US32359EAM12 |
| Bank of America Corporation | USD | 8-Apr-1994 | US32359EAN94 |
| Bank of America Corporation | USD | 10-Jan-1995 | US32359EAP43 |
| Bank of America Corporation | USD | 7-Apr-1994 | US32359EAR09 |
| Bank of America Corporation | USD | 1-Aug-1994 | US32359EAV11 |
| Bank of America Corporation | USD | 10-Jun-1997 | US32359EQQ51 |
| Bank of America Corporation | USD | 23-Jun-1997 | US32359EQR35 |
| Bank of America Corporation | USD | 11-Aug-1997 | US32359EQS18 |
| Bank of America Corporation | USD | 11-Jun-1997 | US32359EQT90 |
| Bank of America Corporation | USD | 13-Aug-1997 | US32359EQU63 |
| Bank of America Corporation | USD | 21-May-1997 | US32359EQV47 |
| Bank of America Corporation | USD | 19-Aug-1997 | US32359EQW20 |
| Bank of America Corporation | USD | 31-Mar-1997 | US32359EQX03 |
| Bank of America Corporation | USD | 11-Jun-1997 | US32359EQZ50 |
| Bank of America Corporation | USD | 11-Jul-1997 | US32359ERA90 |
| Bank of America Corporation | USD | 18-Jun-1997 | US32359ERB73 |
| Bank of America Corporation | PLN | 20-Dec-2024 | XS2737260047 |
| Bank of America Corporation | USD | 20-Dec-2031 | XS2736388732 |
| Bank of America Corporation | AUD | 16-Mar-2038 | XS2594018108 |
| Bank of America Corporation | JPY | 17-Aug-2033 | XS2664207490 |
| Bank of America Corporation | JPY | 21-Feb-2036 | XS2711890363 |
| Bank of America Corporation | USD | 13-Sep-2025 | XS0539551183 |
| Bank of America Corporation | USD | 14-Jun-2049 | XS2008051190 |
| Bank of America Corporation | AUD | 2-Nov-2031 | XS2404590940 |
| Bank of America Corporation | ZAR | 27-May-2032 | XS2484067397 |
| Bank of America Corporation | USD | 30-Oct-2015 | US06048WHX11 |
| Bank of America Corporation | USD | 17-Mar-2016 | US06051GEG01 |
| Bank of America Corporation | USD | 4-Apr-2017 | US06050R2058 |
| Bank of America Corporation | USD | 24-Jan-2022 | US06051GEM78 |
| Bank of America Corporation | USD | 29-Mar-2041 | US06048WFQ87 |
| Bank of America Corporation | MXN | 13-Sep-2027 | XS0320690885 |
| Bank of America Corporation | USD | 9-Nov-2020 | US06051GGB95 |
| Bank of America Corporation | AUD | 5-Aug-2021 | XS1461849447 |
| Bank of America Corporation | USD | 27-Mar-2023 | US06048WUY47 |
| Bank of America Corporation | USD | 28-Feb-2029 | US06048WZC71 |
| Bank of America Corporation | AUD | 26-Mar-2049 | XS1969595211 |
| Bank of America Corporation | EUR | 25-Feb-2049 | XS1955030363 |
| Bank of America Corporation | EUR | 30-Jan-2049 | XS1942577674 |
| Bank of America Corporation | EUR | 31-Jan-2049 | XS1944320628 |
| Bank of America Corporation | USD | 25-Feb-2030 | US06048WH861 |
| Bank of America Corporation | JPY | 21-Sep-2036 | XS0268421582 |
| Bank of America Corporation | USD | 25-May-2035 | US06051GDU04 |
| Bank of America Corporation | JPY | 5-Jul-2035 | XS0223743971 |
| Bank of America Corporation | JPY | 1-Mar-2035 | XS0213703399 |
| Bank of America Corporation | EUR | 5-Apr-2036 | XS0249859629 |
| Bank of America Corporation | EUR | 4-Mar-2033 | XS0163722266 |
| Bank of America Corporation | EUR | 5-Jul-2036 | XS0259806460 |
| Bank of America Corporation | EUR | 21-Sep-2034 | XS0201420493 |
| Bank of America Corporation | USD | 25-Oct-2035 | US84751PEB13 |
| Bank of America Corporation | USD | 25-Jul-2035 | US59020UMH58 |
| Bank of America Corporation | USD | 25-Jul-2035 | US84751PCX50 |
| Bank of America Corporation | JPY | 28-Sep-2026 | XS0135877362 |
| Bank of America Corporation | USD | 22-Apr-2024 | US06055GAA31 |
| Bank of America Corporation | JPY | 3-Jul-2037 | XS0308653327 |
| Bank of America Corporation | JPY | 12-Aug-2032 | XS0152445002 |
| Bank of America Corporation | JPY | 3-Aug-2037 | XS0314210989 |
| Bank of America Corporation | JPY | 27-May-2033 | XS0157886150 |
| Bank of America Corporation | JPY | 8-Feb-2036 | XS0242396918 |
| Bank of America Corporation | USD | 14-Jun-2024 | US06051GJY61 |
| Bank of America Corporation | USD | 16-Feb-2024 | US06048WL244 |
| Bank of America Corporation | USD | 1-Nov-2099 | US0605056334 |
| Bank of America Corporation | USD | 6-Nov-2099 | US0605058157 |
| Bank of America Corporation | USD | 20-Mar-2099 | US0605055831 |
| Bank of America Corporation | USD | 29-Jan-2099 | US0605056821 |
| Bank of America Corporation | USD | 14-Mar-2099 | US0605056250 |
| Bank of America Corporation | USD | 15-Dec-2030 | US06048WET36 |
| Bank of America Corporation | USD | 1-May-2029 | US06055JEG04 |
| Bank of America Corporation | USD | 10-Dec-2058 | US06048WYR59 |
| Bank of America Corporation | USD | 24-Oct-2024 | US06051GJJ94 |
| Bank of America Corporation | USD | 12-Mar-2025 | US06055JDH95 |
| Bank of America Corporation | USD | 3-Nov-1997 | US06049RHK95 |
| Bank of America Corporation | USD | 24-Jun-1998 | US06049RJA95 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GBJ76 |
| Bank of America Corporation | USD | 12-May-1998 | US06049RKL32 |
| Bank of America Corporation | USD | 18-Nov-1997 | US06049RKC33 |
| Bank of America Corporation | USD | 14-Aug-2009 | US065257AN71 |
| Bank of America Corporation | USD | 25-May-2035 | US06051GDV86 |
| Bank of America Corporation | USD | 25-May-2035 | US06051GDT31 |
| Bank of America Corporation | USD | 20-Jun-2032 | US06051GAB59 |
| Bank of America Corporation | USD | 9-Apr-1998 | US06049RKV14 |
| Bank of America Corporation | USD | 31-Mar-2009 | US065257AJ69 |
| Bank of America Corporation | USD | 20-Jun-2032 | US06051GAF63 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GDJ58 |
| Bank of America Corporation | JPY | 28-Nov-2033 | XS2722160616 |
| Bank of America Corporation | JPY | 22-Dec-2033 | XS2733469535 |
| Bank of America Corporation | JPY | 18-Apr-2034 | XS2797268807 |
| Bank of America Corporation | USD | 8-Jun-2028 | US06605RAB24 |
| Bank of America Corporation | JPY | 15-Nov-2038 | XS2712598080 |
| Bank of America Corporation | USD | 7-Feb-2031 | USU22014AA90 |
| Bank of America Corporation | USD | 19-Dec-2028 | XS2731985391 |
| Bank of America Corporation | USD | 28-May-1997 | US06049RHB96 |
| Bank of America Corporation | USD | 4-Aug-1997 | US06049RFY18 |
| Bank of America Corporation | USD | 25-Sep-2009 | US065257AT42 |
| Bank of America Corporation | USD | 8-Jan-2010 | US065257AZ02 |
| Bank of America Corporation | USD | 20-Apr-2032 | US06051GAU31 |
| Bank of America Corporation | USD | 20-Jun-2032 | US06051GAD16 |
| Bank of America Corporation | COP | 19-May-2026 | XS2823237024 |
| Bank of America Corporation | SGD | 4-Feb-2014 | XS0185365524 |
| Bank of America Corporation | USD | 29-May-2034 | XS2824054402 |
| Bank of America Corporation | COP | 17-May-2028 | XS2823240242 |
| Bank of America Corporation | JPY | 14-Apr-2044 | XS2794492400 |
| Bank of America Corporation | JPY | 3-Sep-2032 | XS0152979133 |
| Bank of America Corporation | JPY | 7-Dec-2035 | XS0237285837 |
| Bank of America Corporation | JPY | 21-Jul-2035 | XS0224117217 |
| Bank of America Corporation | JPY | 23-May-2035 | XS0218522877 |
| Bank of America Corporation | JPY | 20-Dec-2036 | XS0278289227 |
| Bank of America Corporation | JPY | 20-Oct-2033 | XS0177839395 |
| Bank of America Corporation | JPY | 28-Sep-2035 | XS0230763657 |
| Bank of America Corporation | JPY | 25-Mar-2035 | XS0218775491 |
| Bank of America Corporation | JPY | 25-Mar-2035 | XS0216085646 |
| Bank of America Corporation | JPY | 5-Apr-2035 | XS0216271519 |
| Bank of America Corporation | JPY | 19-Jun-2034 | XS0193549036 |
| Bank of America Corporation | JPY | 25-Mar-2033 | XS0165165548 |
| Bank of America Corporation | JPY | 4-Nov-2035 | XS0234408655 |
| Bank of America Corporation | JPY | 4-Oct-2035 | XS0231017939 |
| Bank of America Corporation | JPY | 24-Mar-2036 | XS0248013814 |
| Bank of America Corporation | JPY | 16-Nov-2035 | XS0233693976 |
| Bank of America Corporation | USD | 29-Sep-2035 | XS0229687776 |
| Bank of America Corporation | JPY | 15-Aug-2035 | XS0225916658 |
| Bank of America Corporation | JPY | 9-Aug-2036 | XS0263144452 |
| Bank of America Corporation | JPY | 22-Dec-2025 | XS0238477284 |
| Bank of America Corporation | JPY | 5-Apr-2036 | XS0249868372 |
| Bank of America Corporation | JPY | 23-Jan-2036 | XS0240059252 |
| Bank of America Corporation | JPY | 21-Feb-2037 | XS0288138059 |
| Bank of America Corporation | JPY | 21-Feb-2037 | XS0288139370 |
| Bank of America Corporation | JPY | 20-Jun-2036 | XS0256509059 |
| Bank of America Corporation | JPY | 28-Jul-2036 | XS0260772909 |
| Bank of America Corporation | JPY | 25-Sep-2033 | XS0176095056 |
| Bank of America Corporation | JPY | 20-Sep-2036 | XS0266871283 |
| Bank of America Corporation | JPY | 3-Aug-2037 | XS0314311159 |
| Bank of America Corporation | USD | 21-Apr-2035 | XS0216439710 |
| Bank of America Corporation | JPY | 8-Dec-2036 | XS0276525812 |
| Bank of America Corporation | JPY | 7-Sep-2036 | XS0264406884 |
| Bank of America Corporation | JPY | 11-Aug-2036 | XS0263145004 |
| Bank of America Corporation | JPY | 3-Aug-2037 | XS0314211011 |
| Bank of America Corporation | JPY | 3-Jul-2037 | XS0308653913 |
| Bank of America Corporation | JPY | 28-Oct-2032 | XS0155916256 |
| Bank of America Corporation | JPY | 20-Mar-2031 | XS0138421838 |
| Bank of America Corporation | JPY | 11-Aug-2035 | XS0225904050 |
| Bank of America Corporation | JPY | 16-Jun-2035 | XS0220631112 |
| Bank of America Corporation | JPY | 21-Apr-2035 | XS0216464403 |
| Bank of America Corporation | JPY | 29-Mar-2035 | XS0215640367 |
| Bank of America Corporation | JPY | 12-Dec-2036 | XS0278122287 |
| Bank of America Corporation | JPY | 23-Feb-2036 | XS0243938106 |
| Bank of America Corporation | JPY | 8-Feb-2036 | XS0243327136 |
| Bank of America Corporation | JPY | 18-Aug-2035 | XS0225925303 |
| Bank of America Corporation | JPY | 21-Apr-2035 | XS0216438829 |
| Bank of America Corporation | USD | 31-Mar-2030 | XS0215594150 |
| Bank of America Corporation | JPY | 5-Apr-2035 | XS0215284125 |
| Bank of America Corporation | JPY | 6-Sep-2038 | XS0379328171 |
| Bank of America Corporation | JPY | 3-Jul-2038 | XS0373630069 |
| Bank of America Corporation | JPY | 25-Aug-2036 | XS0264055210 |
| Bank of America Corporation | JPY | 3-Jun-2033 | XS0169830550 |
| Bank of America Corporation | JPY | 22-Aug-2035 | XS0226547486 |
| Bank of America Corporation | JPY | 25-Jul-2035 | XS0223992255 |
| Bank of America Corporation | JPY | 16-May-2036 | XS0252991590 |
| Bank of America Corporation | JPY | 5-Jul-2035 | XS0222506049 |
| Bank of America Corporation | JPY | 21-Sep-2038 | XS0388443342 |
| Bank of America Corporation | JPY | 21-Jun-2038 | XS0371096065 |
| Bank of America Corporation | JPY | 25-Mar-2035 | XS0216086537 |
| Bank of America Corporation | JPY | 4-Apr-2035 | XS0215936054 |
| Bank of America Corporation | JPY | 21-Dec-2035 | XS0237739965 |
| Bank of America Corporation | JPY | 26-Aug-2033 | XS0174545524 |
| Bank of America Corporation | JPY | 6-Sep-2038 | XS0379333502 |
| Bank of America Corporation | USD | 28-Nov-2026 | XS0707721592 |
| Bank of America Corporation | JPY | 22-Aug-2036 | XS0262951063 |
| Bank of America Corporation | JPY | 2-Oct-2037 | XS0323840131 |
| Bank of America Corporation | JPY | 5-Sep-2037 | XS0318936159 |
| Bank of America Corporation | JPY | 16-Sep-2033 | XS0175964039 |
| Bank of America Corporation | JPY | 29-Aug-2035 | XS0227669370 |
| Bank of America Corporation | JPY | 30-Apr-2033 | XS0167635944 |
| Bank of America Corporation | USD | 30-Apr-2033 | XS0167635605 |
| Bank of America Corporation | JPY | 4-Mar-2033 | XS0164183401 |
| Bank of America Corporation | USD | 8-May-2034 | XS2813808933 |
| Bank of America Corporation | SGD | 4-Nov-2013 | XS0179647713 |
| Bank of America Corporation | USD | 25-Aug-2025 | XS0535495278 |
| Bank of America Corporation | JPY | 24-Apr-2032 | XS0146367577 |
| Bank of America Corporation | JPY | 20-Oct-2036 | XS0270426439 |
| Bank of America Corporation | JPY | 14-Feb-2035 | XS0211830756 |
| Bank of America Corporation | JPY | 15-Dec-2033 | XS0181628495 |
| Bank of America Corporation | JPY | 18-Dec-2038 | XS0404106196 |
| Bank of America Corporation | JPY | 6-Sep-2036 | XS0266872091 |
| Bank of America Corporation | JPY | 25-Aug-2036 | XS0263500349 |
| Bank of America Corporation | JPY | 15-Aug-2036 | XS0262964710 |
| Bank of America Corporation | JPY | 28-Jul-2036 | XS0261333602 |
| Bank of America Corporation | JPY | 6-Dec-2035 | XS0235711966 |
| Bank of America Corporation | JPY | 27-Sep-2035 | XS0229399711 |
| Bank of America Corporation | JPY | 6-Dec-2036 | XS0277664479 |
| Bank of America Corporation | JPY | 24-Nov-2034 | XS0205034324 |
| Bank of America Corporation | JPY | 15-Dec-2033 | XS0181212803 |
| Bank of America Corporation | JPY | 17-Nov-2033 | XS0179647804 |
| Bank of America Corporation | USD | 8-Jan-2038 | XS0336463723 |
| Bank of America Corporation | JPY | 4-Apr-2037 | XS0294492797 |
| Bank of America Corporation | JPY | 2-Jun-2034 | USU5904NBC57 |
| Bank of America Corporation | JPY | 6-Dec-2035 | XS0236464045 |
| Bank of America Corporation | USD | 3-Jun-2033 | XS0169831012 |
| Bank of America Corporation | USD | 7-May-2039 | XS2814858226 |
| Bank of America Corporation | USD | 1-Jun-2001 | US06605FAB85 |
| Bank of America Corporation | USD | 27-Oct-2036 | XS0270674848 |
| Bank of America Corporation | JPY | 21-Feb-2036 | XS0243612685 |
| Bank of America Corporation | JPY | 15-Sep-2035 | XS0228611231 |
| Bank of America Corporation | JPY | 6-Sep-2038 | XS0379328254 |
| Bank of America Corporation | USD | 8-Oct-2037 | XS0323108422 |
| Bank of America Corporation | JPY | 7-Sep-2037 | XS0318073953 |
| Bank of America Corporation | USD | 15-Dec-2031 | US339030AC28 |
| Bank of America Corporation | USD | 31-Mar-2028 | US338915AK79 |
| Bank of America Corporation | USD | 1-Aug-2033 | US339030AH15 |
| Bank of America Corporation | USD | 30-Jun-2030 | US339030AA61 |
| Bank of America Corporation | JPY | 3-Oct-2037 | XS0321577263 |
| Bank of America Corporation | JPY | 2-Oct-2037 | XS0321372020 |
| Bank of America Corporation | JPY | 2-Oct-2037 | XS0321371725 |
| Bank of America Corporation | JPY | 26-Sep-2037 | XS0320550014 |
| Bank of America Corporation | JPY | 26-Sep-2037 | XS0320277337 |
| Bank of America Corporation | JPY | 21-Sep-2037 | XS0319773049 |
| Bank of America Corporation | JPY | 5-Sep-2037 | XS0317415304 |
| Bank of America Corporation | JPY | 5-Sep-2037 | XS0316608156 |
| Bank of America Corporation | JPY | 5-Sep-2037 | XS0316527158 |
| Bank of America Corporation | JPY | 5-Sep-2037 | XS0316496339 |
| Bank of America Corporation | JPY | 15-Aug-2037 | XS0314297903 |
| Bank of America Corporation | JPY | 2-Oct-2037 | XS0321594193 |
| Bank of America Corporation | JPY | 10-Oct-2037 | XS0321593625 |
| Bank of America Corporation | CAD | 10-Jul-2024 | CA0604Z2UB08 |
| Bank of America Corporation | CAD | 29-May-2024 | CA0604Z2SW72 |
| Bank of America Corporation | CAD | 1-Feb-2024 | CA0604Z2PA89 |
| Bank of America Corporation | CAD | 21-May-2024 | CA0604Z2SN73 |
| Bank of America Corporation | CAD | 17-Jul-2024 | CA0604Z2UJ34 |
| Bank of America Corporation | CAD | 2-May-2024 | CA0604Z2S232 |
| Bank of America Corporation | CAD | 29-Mar-2024 | CA0604Z2QW90 |
| Bank of America Corporation | CAD | 3-Jul-2024 | CA0604Z2U386 |
| Bank of America Corporation | CAD | 10-Jun-2024 | CA0604Z2TB27 |
| Bank of America Corporation | CAD | 30-May-2024 | CA0604Z2SX55 |
| Bank of America Corporation | CAD | 24-May-2024 | CA0604Z2SR87 |
| Bank of America Corporation | CAD | 4-Jul-2024 | CA0604Z2U469 |
| Bank of America Corporation | CAD | 11-Jun-2024 | CA0604Z2TC00 |
| Bank of America Corporation | CAD | 18-Mar-2024 | CA0604Z2QK52 |
| Bank of America Corporation | CAD | 29-Apr-2024 | CA0604Z2RW81 |
| Bank of America Corporation | CAD | 4-Feb-2016 | CA0604Z2P428 |
| Bank of America Corporation | CAD | 16-Jul-2024 | CA0604Z2UH77 |
| Bank of America Corporation | CAD | 17-May-2024 | CA0604Z2SJ61 |
| Bank of America Corporation | CAD | 17-Mar-2016 | CA0604Z2QJ89 |
| Bank of America Corporation | CAD | 8-Mar-2024 | CA0604Z2Q822 |
| Bank of America Corporation | CAD | 26-Mar-2024 | CA0604Z2QT61 |
| Bank of America Corporation | CAD | 23-Jun-2016 | CA0604Z2TQ95 |
| Bank of America Corporation | CAD | 15-Jul-2024 | CA0604Z2UG94 |
| Bank of America Corporation | CAD | 20-Feb-2024 | CA0604Z2PM28 |
| Bank of America Corporation | CAD | 3-Jun-2024 | CA0604Z2T305 |
| Bank of America Corporation | CAD | 13-May-2024 | CA0604Z2SE74 |
| Bank of America Corporation | CAD | 15-Mar-2024 | CA0604Z2QG41 |
| Bank of America Corporation | CAD | 4-Mar-2024 | CA0604Z2Q418 |
| Bank of America Corporation | CAD | 11-Feb-2016 | CA0604Z2PC46 |
| Bank of America Corporation | CAD | 25-Feb-2016 | CA0604Z2PS97 |
| Bank of America Corporation | CAD | 18-Jul-2024 | CA0604Z2UK07 |
| Bank of America Corporation | CAD | 24-Apr-2024 | CA0604Z2RR96 |
| Bank of America Corporation | CAD | 22-Mar-2024 | CA0604Z2QP40 |
| Bank of America Corporation | CAD | 13-Jul-2016 | CA0604Z2UE47 |
| Bank of America Corporation | CAD | 12-Jul-2024 | CA0604Z2UD63 |
| Bank of America Corporation | CAD | 26-Jun-2024 | CA0604Z2TT35 |
| Bank of America Corporation | CAD | 5-Feb-2024 | CA0604Z2P592 |
| Bank of America Corporation | CAD | 19-Jul-2024 | CA0604Z2UL89 |
| Bank of America Corporation | CAD | 12-Feb-2024 | CA0604Z2PD29 |
| Bank of America Corporation | CAD | 30-Jan-2024 | CA0604Z2NX01 |
| Bank of America Corporation | CAD | 7-Jun-2024 | CA0604Z2T719 |
| Bank of America Corporation | CAD | 2-Mar-2016 | CA0604Z2Q251 |
| Bank of America Corporation | CAD | 2-Feb-2024 | CA0604Z2P261 |
| Bank of America Corporation | CAD | 13-Mar-2024 | CA0604Z2QE92 |
| Bank of America Corporation | CAD | 6-May-2024 | CA0604Z2S646 |
| Bank of America Corporation | CAD | 28-Feb-2024 | CA0604Z2PV27 |
| Bank of America Corporation | CAD | 21-Mar-2024 | CA0604Z2QN91 |
| Bank of America Corporation | CAD | 27-Mar-2024 | CA0604Z2QU35 |
| Bank of America Corporation | CAD | 30-Jun-2016 | CA0604Z2TX47 |
| Bank of America Corporation | CAD | 20-May-2024 | CA0604Z2SM90 |
| Bank of America Corporation | CAD | 21-Jul-2016 | CA0604Z2UN46 |
| Bank of America Corporation | CAD | 25-Jun-2024 | CA0604Z2TS51 |
| Bank of America Corporation | CAD | 1-Apr-2024 | CA0604Z2RA61 |
| Bank of America Corporation | CAD | 1-Mar-2024 | CA0604Z2QA70 |
| Bank of America Corporation | CAD | 9-May-2024 | CA0604Z2S984 |
| Bank of America Corporation | CAD | 28-Jun-2024 | CA0604Z2TV80 |
| Bank of America Corporation | CAD | 13-Feb-2024 | CA0604Z2PE02 |
| Bank of America Corporation | CAD | 11-Mar-2024 | CA0604Z2QC37 |
| Bank of America Corporation | CAD | 21-Feb-2024 | CA0604Z2PN01 |
| Bank of America Corporation | CAD | 29-Jan-2024 | CA0604Z2NW28 |
| Bank of America Corporation | CAD | 6-Jul-2016 | CA0604Z2U618 |
| Bank of America Corporation | CAD | 12-Jun-2024 | CA0604Z2TD82 |
| Bank of America Corporation | CAD | 2-Jul-2024 | CA0604Z2U204 |
| Bank of America Corporation | CAD | 5-Jul-2024 | CA0604Z2U535 |
| Bank of America Corporation | CAD | 29-Jun-2016 | CA0604Z2TW63 |
| Bank of America Corporation | CAD | 14-Mar-2024 | CA0604Z2QF67 |
| Bank of America Corporation | CAD | 16-Feb-2024 | CA0604Z2PH33 |
| Bank of America Corporation | CAD | 19-Mar-2024 | CA0604Z2QL36 |
| Bank of America Corporation | CAD | 14-Feb-2024 | CA0604Z2PF76 |
| Bank of America Corporation | CAD | 4-Apr-2024 | CA0604Z2R408 |
| Bank of America Corporation | CAD | 22-Jun-2016 | CA0604Z2TP13 |
| Bank of America Corporation | CAD | 24-Jan-2024 | CA0604Z2NR33 |
| Bank of America Corporation | CAD | 14-Jul-2016 | CA0604Z2UF12 |
| Bank of America Corporation | CAD | 5-Mar-2024 | CA0604Z2Q582 |
| Bank of America Corporation | CAD | 4-Jun-2024 | CA0604Z2T487 |
| Bank of America Corporation | CAD | 22-Jul-2024 | CA0604Z2UP93 |
| Bank of America Corporation | CAD | 26-Feb-2024 | CA0604Z2PT70 |
| Bank of America Corporation | CAD | 22-Feb-2024 | CA0604Z2PP58 |
| Bank of America Corporation | CAD | 24-Jun-2024 | CA0604Z2TR78 |
| Bank of America Corporation | CAD | 15-Feb-2024 | CA0604Z2PG59 |
| Bank of America Corporation | CAD | 6-Mar-2024 | CA0604Z2Q665 |
| Bank of America Corporation | CAD | 29-Feb-2024 | CA0604Z2PW00 |
| Bank of America Corporation | CAD | 27-Feb-2024 | CA0604Z2PU44 |
| Bank of America Corporation | CAD | 23-Feb-2024 | CA0604Z2PQ32 |
| Bank of America Corporation | CAD | 6-Jun-2024 | CA0604Z2T636 |
| Bank of America Corporation | CAD | 28-Jan-2016 | CA0604Z2NV45 |
| Bank of America Corporation | CAD | 27-May-2024 | CA0604Z2SU17 |
| Bank of America Corporation | CAD | 22-May-2024 | CA0604Z2SP22 |
| Bank of America Corporation | CAD | 23-May-2024 | CA0604Z2SQ05 |
| Bank of America Corporation | CAD | 3-Apr-2024 | CA0604Z2R325 |
| Bank of America Corporation | CAD | 22-Apr-2024 | CA0604Z2RP31 |
| Bank of America Corporation | CAD | 18-Jun-2024 | CA0604Z2TK26 |
| Bank of America Corporation | CAD | 19-Feb-2024 | CA0604Z2PL45 |
| Bank of America Corporation | CAD | 31-Jan-2024 | CA0604Z2NY83 |
| Bank of America Corporation | CAD | 8-Feb-2024 | CA0604Z2P832 |
| Bank of America Corporation | CAD | 25-Mar-2024 | CA0604Z2QS88 |
| Bank of America Corporation | CAD | 7-Jul-2016 | CA0604Z2U790 |
| Bank of America Corporation | CAD | 17-Jun-2024 | CA0604Z2TJ52 |
| Bank of America Corporation | CAD | 20-Jun-2024 | CA0604Z2TM81 |
| Bank of America Corporation | CAD | 3-Mar-2016 | CA0604Z2Q335 |
| Bank of America Corporation | CAD | 27-Sep-2021 | CA0604Z2JU18 |
| Bank of America Corporation | CAD | 8-Dec-2017 | CA0604Z2M862 |
| Bank of America Corporation | CAD | 1-Oct-2021 | CA0604Z2KA35 |
| Bank of America Corporation | CAD | 27-Nov-2017 | CA0604Z2LU89 |
| Bank of America Corporation | CAD | 22-Sep-2021 | CA0604Z2JP23 |
| Bank of America Corporation | CAD | 21-Dec-2017 | CA0604Z2MN38 |
| Bank of America Corporation | CAD | 29-Sep-2021 | CA0604Z2JW73 |
| Bank of America Corporation | CAD | 19-Sep-2017 | CA0604Z2JL19 |
| Bank of America Corporation | CAD | 15-Sep-2021 | CA0604Z2JG24 |
| Bank of America Corporation | CAD | 24-Sep-2021 | CA0604Z2JR88 |
| Bank of America Corporation | CAD | 15-Oct-2021 | CA0604Z2KG05 |
| Bank of America Corporation | CAD | 22-Jan-2024 | CA0604Z2NP76 |
| Bank of America Corporation | CAD | 24-Oct-2017 | CA0604Z2KR69 |
| Bank of America Corporation | CAD | 12-Jan-2024 | CA0604Z2ND47 |
| Bank of America Corporation | CAD | 23-Sep-2021 | CA0604Z2JQ06 |
| Bank of America Corporation | CAD | 28-Nov-2017 | CA0604Z2LV62 |
| Bank of America Corporation | CAD | 24-Nov-2017 | CA0604Z2LR50 |
| Bank of America Corporation | CAD | 15-Mar-2017 | CA0604Z2CG96 |
| Bank of America Corporation | CAD | 1-Feb-2017 | CA0604Z2BA36 |
| Bank of America Corporation | CAD | 27-Jun-2024 | CA0604Z2TU08 |
| Bank of America Corporation | CAD | 11-Aug-2021 | CA0604Z2HC38 |
| Bank of America Corporation | CAD | 26-May-2021 | CA0604Z2ET99 |
| Bank of America Corporation | CAD | 12-May-2017 | CA0604Z2ED48 |
| Bank of America Corporation | CAD | 1-May-2017 | CA0604Z2EA09 |
| Bank of America Corporation | CAD | 13-Oct-2021 | CA0604Z2KE56 |
| Bank of America Corporation | CAD | 31-Jul-2017 | CA0604Z2GY66 |
| Bank of America Corporation | CAD | 13-Feb-2017 | CA0604Z2BE57 |
| Bank of America Corporation | CAD | 12-Dec-2017 | CA0604Z2MD55 |
| Bank of America Corporation | CAD | 27-Aug-2024 | CA0604Z2VU79 |
| Bank of America Corporation | CAD | 26-Apr-2017 | CA0604Z2DT09 |
| Bank of America Corporation | CAD | 14-Nov-2016 | CA0604Z2YF75 |
| Bank of America Corporation | CAD | 22-Aug-2017 | CA0604Z2HP41 |
| Bank of America Corporation | JPY | 3-Apr-2038 | XS0355644385 |
| Bank of America Corporation | JPY | 2-Apr-2038 | XS0354761057 |
| Bank of America Corporation | AUD | 28-Mar-2038 | XS0352562614 |
| Bank of America Corporation | JPY | 15-Mar-2038 | XS0350121769 |
| Bank of America Corporation | JPY | 14-Mar-2038 | XS0349902808 |
| Bank of America Corporation | CAD | 17-Apr-2024 | CA0604Z2RJ70 |
| Bank of America Corporation | CAD | 5-Jan-2017 | CA0604Z2A552 |
| Bank of America Corporation | CAD | 1-Sep-2016 | CA0604Z2WA07 |
| Bank of America Corporation | CAD | 2-Apr-2024 | CA0604Z2R242 |
| Bank of America Corporation | CAD | 20-Jun-2017 | CA0604Z2FM38 |
| Bank of America Corporation | CAD | 23-Jan-2017 | CA0604Z2AQ96 |
| Bank of America Corporation | CAD | 13-Jan-2017 | CA0604Z2AE66 |
| Bank of America Corporation | CAD | 9-Dec-2016 | CA0604Z2Z906 |
| Bank of America Corporation | CAD | 6-Dec-2016 | CA0604Z2Z666 |
| Bank of America Corporation | CAD | 17-Jul-2017 | CA0604Z2GJ99 |
| Bank of America Corporation | CAD | 16-Jan-2017 | CA0604Z2AH97 |
| Bank of America Corporation | CAD | 30-Jan-2017 | CA0604Z2AX48 |
| Bank of America Corporation | CAD | 7-Sep-2016 | CA0604Z2W770 |
| Bank of America Corporation | CAD | 3-Aug-2016 | CA0604Z2V376 |
| Bank of America Corporation | CAD | 13-Oct-2016 | CA0604Z2XE10 |
| Bank of America Corporation | CAD | 5-Jun-2024 | CA0604Z2T552 |
| Bank of America Corporation | CAD | 7-May-2024 | CA0604Z2S729 |
| Bank of America Corporation | CAD | 16-Apr-2024 | CA0604Z2RH15 |
| Bank of America Corporation | CAD | 25-Jan-2024 | CA0604Z2NS16 |
| Bank of America Corporation | CAD | 23-Oct-2017 | CA0604Z2KQ86 |
| Bank of America Corporation | CAD | 10-Apr-2024 | CA0604Z2RB45 |
| Bank of America Corporation | CAD | 29-Dec-2016 | CA0604Z2ZW99 |
| Bank of America Corporation | CAD | 28-Sep-2016 | CA0604Z2WV44 |
| Bank of America Corporation | CAD | 16-Aug-2024 | CA0604Z2VH68 |
| Bank of America Corporation | CAD | 4-Sep-2024 | CA0604Z2W440 |
| Bank of America Corporation | CAD | 10-May-2024 | CA0604Z2SB36 |
| Bank of America Corporation | CAD | 23-Jul-2024 | CA0604Z2UQ76 |
| Bank of America Corporation | CAD | 5-Apr-2024 | CA0604Z2R572 |
| Bank of America Corporation | CAD | 19-Apr-2024 | CA0604Z2RL27 |
| Bank of America Corporation | CAD | 7-Feb-2024 | CA0604Z2P758 |
| Bank of America Corporation | CAD | 4-Dec-2017 | CA0604Z2M458 |
| Bank of America Corporation | CAD | 4-Oct-2021 | CA0604Z2K478 |
| Bank of America Corporation | CAD | 2-May-2017 | CA0604Z2E281 |
| Bank of America Corporation | CAD | 26-Jan-2024 | CA0604Z2NT98 |
| Bank of America Corporation | CAD | 31-May-2024 | CA0604Z2SY39 |
| Bank of America Corporation | CAD | 9-Feb-2024 | CA0604Z2P915 |
| Bank of America Corporation | CAD | 1-Nov-2021 | CA0604Z2LA26 |
| Bank of America Corporation | CAD | 7-Mar-2024 | CA0604Z2Q749 |
| Bank of America Corporation | CAD | 20-Jul-2021 | CA0604Z2GM29 |
| Bank of America Corporation | CAD | 23-Apr-2024 | CA0604Z2RQ14 |
| Bank of America Corporation | CAD | 23-May-2017 | CA0604Z2EQ50 |
| Bank of America Corporation | JPY | 20-Dec-2038 | XS0401077549 |
| Bank of America Corporation | JPY | 28-Nov-2028 | XS0400698105 |
| Bank of America Corporation | JPY | 2-Dec-2038 | XS0399834430 |
| Bank of America Corporation | JPY | 28-Nov-2038 | XS0399833895 |
| Bank of America Corporation | JPY | 29-Nov-2038 | XS0399109189 |
| Bank of America Corporation | JPY | 18-Nov-2038 | XS0397709386 |
| Bank of America Corporation | JPY | 14-Nov-2038 | XS0396480161 |
| Bank of America Corporation | JPY | 14-Nov-2038 | XS0396233156 |
| Bank of America Corporation | JPY | 12-Nov-2038 | XS0395880569 |
| Bank of America Corporation | JPY | 11-Nov-2038 | XS0395857666 |
| Bank of America Corporation | JPY | 13-Nov-2038 | XS0395846032 |
| Bank of America Corporation | JPY | 11-Nov-2038 | XS0395634016 |
| Bank of America Corporation | JPY | 1-Dec-2033 | XS0180659673 |
| Bank of America Corporation | USD | 21-Sep-2015 | XS0175503738 |
| Bank of America Corporation | JPY | 21-Nov-2036 | XS0274188720 |
| Bank of America Corporation | JPY | 22-Nov-2036 | XS0274492478 |
| Bank of America Corporation | JPY | 20-Oct-2033 | XS0177672598 |
| Bank of America Corporation | JPY | 19-Jun-2037 | XS0306085779 |
| Bank of America Corporation | JPY | 9-Feb-2037 | XS0284753810 |
| Bank of America Corporation | JPY | 15-Aug-2037 | XS0314083774 |
| Bank of America Corporation | EUR | 28-Feb-2017 | XS0289374661 |
| Bank of America Corporation | JPY | 24-Sep-2033 | XS0176316676 |
| Bank of America Corporation | JPY | 30-Jan-2037 | XS0284042040 |
| Bank of America Corporation | JPY | 19-Dec-2036 | XS0278512826 |
| Bank of America Corporation | USD | 16-Feb-2016 | XS0262740367 |
| Bank of America Corporation | JPY | 14-Dec-2036 | XS0277734512 |
| Bank of America Corporation | JPY | 16-Dec-2033 | XS0181249128 |
| Bank of America Corporation | JPY | 17-Nov-2033 | XS0179752349 |
| Bank of America Corporation | JPY | 22-Dec-2036 | XS0280106211 |
| Bank of America Corporation | JPY | 27-Sep-2033 | XS0180567801 |
| Bank of America Corporation | JPY | 13-Jul-2037 | XS0307117779 |
| Bank of America Corporation | JPY | 14-Feb-2037 | XS0284754388 |
| Bank of America Corporation | JPY | 14-Dec-2036 | XS0276053971 |
| Bank of America Corporation | USD | 13-Mar-2017 | XS0290926723 |
| Bank of America Corporation | JPY | 3-Jun-2015 | XS0513283456 |
| Bank of America Corporation | USD | 10-Nov-2016 | XS0460357808 |
| Bank of America Corporation | JPY | 11-Dec-2038 | XS0401077382 |
| Bank of America Corporation | CAD | 23-Jan-2024 | CA0604Z2NQ59 |
| Bank of America Corporation | CAD | 20-Nov-2017 | CA0604Z2LM63 |
| Bank of America Corporation | CAD | 9-Jan-2024 | CA0604Z2N936 |
| Bank of America Corporation | CAD | 9-Sep-2021 | CA0604Z2J983 |
| Bank of America Corporation | CAD | 9-Nov-2021 | CA0604Z2L955 |
| Bank of America Corporation | CAD | 21-Jan-2016 | CA0604Z2NN29 |
| Bank of America Corporation | CAD | 29-Oct-2021 | CA0604Z2KW54 |
| Bank of America Corporation | CAD | 15-Jan-2024 | CA0604Z2NG77 |
| Bank of America Corporation | CAD | 18-Sep-2017 | CA0604Z2JK36 |
| Bank of America Corporation | CAD | 16-Dec-2021 | CA0604Z2MH69 |
| Bank of America Corporation | CAD | 12-Oct-2021 | CA0604Z2KD73 |
| Bank of America Corporation | CAD | 14-Nov-2017 | CA0604Z2LF13 |
| Bank of America Corporation | CAD | 8-Nov-2021 | CA0604Z2L872 |
| Bank of America Corporation | CAD | 14-Dec-2021 | CA0604Z2MF04 |
| Bank of America Corporation | CAD | 25-Oct-2021 | CA0604Z2KS43 |
| Bank of America Corporation | CAD | 16-Oct-2017 | CA0604Z2KH87 |
| Bank of America Corporation | CAD | 12-Nov-2021 | CA0604Z2LD64 |
| Bank of America Corporation | CAD | 16-Jan-2024 | CA0604Z2NH50 |
| Bank of America Corporation | CAD | 14-Oct-2021 | CA0604Z2KF22 |
| Bank of America Corporation | CAD | 20-Oct-2021 | CA0604Z2KM72 |
| Bank of America Corporation | CAD | 6-Dec-2017 | CA0604Z2M607 |
| Bank of America Corporation | CAD | 30-Oct-2017 | CA0604Z2KX38 |
| Bank of America Corporation | CAD | 11-Sep-2017 | CA0604Z2JC10 |
| Bank of America Corporation | CAD | 27-Oct-2021 | CA0604Z2KU98 |
| Bank of America Corporation | CAD | 28-Dec-2017 | CA0604Z2MV53 |
| Bank of America Corporation | CAD | 2-Oct-2017 | CA0604Z2K213 |
| Bank of America Corporation | CAD | 13-Sep-2021 | CA0604Z2JE75 |
| Bank of America Corporation | CAD | 8-Sep-2021 | CA0604Z2J801 |
| Bank of America Corporation | CAD | 6-Oct-2021 | CA0604Z2K627 |
| Bank of America Corporation | CAD | 17-Nov-2017 | CA0604Z2LJ35 |
| Bank of America Corporation | CAD | 8-Oct-2021 | CA0604Z2K882 |
| Bank of America Corporation | CAD | 4-Nov-2021 | CA0604Z2L468 |
| Bank of America Corporation | CAD | 29-Dec-2017 | CA0604Z2MW37 |
| Bank of America Corporation | CAD | 14-Jun-2021 | CA0604Z2FF86 |
| Bank of America Corporation | CAD | 24-May-2017 | CA0604Z2ER34 |
| Bank of America Corporation | CAD | 4-May-2017 | CA0604Z2E448 |
| Bank of America Corporation | CAD | 19-Apr-2017 | CA0604Z2DL72 |
| Bank of America Corporation | CAD | 14-Mar-2017 | CA0604Z2CF14 |
| Bank of America Corporation | CAD | 3-Sep-2021 | CA0604Z2J314 |
| Bank of America Corporation | CAD | 25-Aug-2021 | CA0604Z2HS89 |
| Bank of America Corporation | CAD | 23-Aug-2021 | CA0604Z2HQ24 |
| Bank of America Corporation | CAD | 21-Aug-2017 | CA0604Z2HN92 |
| Bank of America Corporation | CAD | 18-Aug-2021 | CA0604Z2HK53 |
| Bank of America Corporation | CAD | 17-Aug-2021 | CA0604Z2HJ80 |
| Bank of America Corporation | CAD | 15-Aug-2017 | CA0604Z2HG42 |
| Bank of America Corporation | CAD | 8-Aug-2017 | CA0604Z2H821 |
| Bank of America Corporation | CAD | 4-Aug-2021 | CA0604Z2H417 |
| Bank of America Corporation | CAD | 3-Aug-2021 | CA0604Z2H334 |
| Bank of America Corporation | CAD | 2-Aug-2017 | CA0604Z2H250 |
| Bank of America Corporation | CAD | 25-Jul-2017 | CA0604Z2GS98 |
| Bank of America Corporation | CAD | 19-Jul-2021 | CA0604Z2GL46 |
| Bank of America Corporation | CAD | 16-Jul-2021 | CA0604Z2GH34 |
| Bank of America Corporation | CAD | 14-Jul-2021 | CA0604Z2GF77 |
| Bank of America Corporation | CAD | 13-Jul-2021 | CA0604Z2GE03 |
| Bank of America Corporation | CAD | 12-Jul-2021 | CA0604Z2GD20 |
| Bank of America Corporation | CAD | 4-Jul-2017 | CA0604Z2G427 |
| Bank of America Corporation | CAD | 2-Jul-2021 | CA0604Z2G260 |
| Bank of America Corporation | CAD | 21-Jun-2021 | CA0604Z2FN11 |
| Bank of America Corporation | CAD | 16-Jun-2021 | CA0604Z2FH43 |
| Bank of America Corporation | CAD | 30-May-2017 | CA0604Z2EX02 |
| Bank of America Corporation | CAD | 29-May-2017 | CA0604Z2EW29 |
| Bank of America Corporation | CAD | 21-May-2021 | CA0604Z2EN20 |
| Bank of America Corporation | CAD | 17-May-2017 | CA0604Z2EJ18 |
| Bank of America Corporation | CAD | 10-May-2017 | CA0604Z2EB81 |
| Bank of America Corporation | CAD | 27-Apr-2017 | CA0604Z2DU71 |
| Bank of America Corporation | CAD | 24-Apr-2017 | CA0604Z2DR43 |
| Bank of America Corporation | CAD | 12-Apr-2017 | CA0604Z2DD56 |
| Bank of America Corporation | CAD | 7-Apr-2017 | CA0604Z2D788 |
| Bank of America Corporation | CAD | 6-Apr-2017 | CA0604Z2D606 |
| Bank of America Corporation | CAD | 3-Apr-2017 | CA0604Z2D374 |
| Bank of America Corporation | CAD | 30-Mar-2017 | CA0604Z2CX20 |
| Bank of America Corporation | CAD | 28-Mar-2017 | CA0604Z2CV63 |
| Bank of America Corporation | CAD | 7-Mar-2017 | CA0604Z2C798 |
| Bank of America Corporation | CAD | 3-Mar-2017 | CA0604Z2C384 |
| Bank of America Corporation | CAD | 27-Feb-2017 | CA0604Z2BU99 |
| Bank of America Corporation | CAD | 22-Feb-2017 | CA0604Z2BP05 |
| Bank of America Corporation | CAD | 9-Feb-2017 | CA0604Z2B964 |
| Bank of America Corporation | CAD | 3-Feb-2017 | CA0604Z2B394 |
| Bank of America Corporation | CAD | 2-Feb-2017 | CA0604Z2B212 |
| Bank of America Corporation | CAD | 26-Jan-2017 | CA0604Z2AT36 |
| Bank of America Corporation | CAD | 5-Sep-2017 | CA0604Z2J561 |
| Bank of America Corporation | CAD | 31-Aug-2021 | CA0604Z2HY57 |
| Bank of America Corporation | CAD | 13-Aug-2021 | CA0604Z2HE93 |
| Bank of America Corporation | CAD | 9-Aug-2021 | CA0604Z2H904 |
| Bank of America Corporation | CAD | 22-Jul-2021 | CA0604Z2GP59 |
| Bank of America Corporation | CAD | 24-Jun-2021 | CA0604Z2FR25 |
| Bank of America Corporation | CAD | 13-Jun-2017 | CA0604Z2FE12 |
| Bank of America Corporation | CAD | 9-Jun-2021 | CA0604Z2F924 |
| Bank of America Corporation | CAD | 11-May-2017 | CA0604Z2EC64 |
| Bank of America Corporation | CAD | 25-Apr-2017 | CA0604Z2DS26 |
| Bank of America Corporation | CAD | 18-Apr-2017 | CA0604Z2DK99 |
| Bank of America Corporation | CAD | 15-Apr-2021 | CA0604Z2DG87 |
| Bank of America Corporation | CAD | 2-Mar-2017 | CA0604Z2C202 |
| Bank of America Corporation | CAD | 14-Feb-2017 | CA0604Z2BF23 |
| Bank of America Corporation | CAD | 17-Jan-2017 | CA0604Z2AJ53 |
| Bank of America Corporation | CAD | 6-Jan-2017 | CA0604Z2A636 |
| Bank of America Corporation | CAD | 4-Jan-2017 | CA0604Z2A487 |
| Bank of America Corporation | CAD | 8-Jun-2021 | CA0604Z2F841 |
| Bank of America Corporation | CAD | 19-Aug-2021 | CA0604Z2HL37 |
| Bank of America Corporation | CAD | 24-Jul-2017 | CA0604Z2GR16 |
| Bank of America Corporation | CAD | 5-Jun-2017 | CA0604Z2F502 |
| Bank of America Corporation | CAD | 5-Apr-2017 | CA0604Z2D523 |
| Bank of America Corporation | CAD | 24-Jan-2017 | CA0604Z2AR79 |
| Bank of America Corporation | CAD | 12-Aug-2021 | CA0604Z2HD11 |
| Bank of America Corporation | CAD | 27-May-2021 | CA0604Z2EU62 |
| Bank of America Corporation | CAD | 9-May-2017 | CA0604Z2E935 |
| Bank of America Corporation | CAD | 23-Mar-2017 | CA0604Z2CQ78 |
| Bank of America Corporation | CAD | 2-Jun-2021 | CA0604Z2F270 |
| Bank of America Corporation | CAD | 16-May-2017 | CA0604Z2EH51 |
| Bank of America Corporation | CAD | 20-Apr-2017 | CA0604Z2DM55 |
| Bank of America Corporation | CAD | 15-Feb-2017 | CA0604Z2BG06 |
| Bank of America Corporation | CAD | 12-Jun-2017 | CA0604Z2FD39 |
| Bank of America Corporation | CAD | 3-Jun-2021 | CA0604Z2F353 |
| Bank of America Corporation | CAD | 31-May-2021 | CA0604Z2EY84 |
| Bank of America Corporation | CAD | 28-May-2021 | CA0604Z2EV46 |
| Bank of America Corporation | CAD | 21-Apr-2017 | CA0604Z2DN39 |
| Bank of America Corporation | CAD | 17-Mar-2017 | CA0604Z2CJ36 |
| Bank of America Corporation | CAD | 21-Feb-2017 | CA0604Z2BN56 |
| Bank of America Corporation | CAD | 16-Aug-2021 | CA0604Z2HH25 |
| Bank of America Corporation | CAD | 30-Jul-2021 | CA0604Z2GX83 |
| Bank of America Corporation | CAD | 24-Feb-2017 | CA0604Z2BR60 |
| Bank of America Corporation | CAD | 16-Feb-2017 | CA0604Z2BH88 |
| Bank of America Corporation | CAD | 18-Jan-2017 | CA0604Z2AK27 |
| Bank of America Corporation | CAD | 6-Sep-2017 | CA0604Z2J645 |
| Bank of America Corporation | CAD | 5-Aug-2021 | CA0604Z2H581 |
| Bank of America Corporation | CAD | 15-Jul-2021 | CA0604Z2GG50 |
| Bank of America Corporation | CAD | 6-Jul-2021 | CA0604Z2G674 |
| Bank of America Corporation | CAD | 1-Jun-2021 | CA0604Z2FA99 |
| Bank of America Corporation | CAD | 8-May-2017 | CA0604Z2E851 |
| Bank of America Corporation | CAD | 12-Jan-2017 | CA0604Z2AD83 |
| Bank of America Corporation | CAD | 10-Jan-2017 | CA0604Z2AB28 |
| Bank of America Corporation | CAD | 22-Jun-2021 | CA0604Z2FP68 |
| Bank of America Corporation | CAD | 11-Jun-2021 | CA0604Z2FC55 |
| Bank of America Corporation | CAD | 3-May-2017 | CA0604Z2E364 |
| Bank of America Corporation | CAD | 13-Apr-2017 | CA0604Z2DE30 |
| Bank of America Corporation | CAD | 9-Jan-2017 | CA0604Z2A974 |
| Bank of America Corporation | CAD | 2-Sep-2021 | CA0604Z2J231 |
| Bank of America Corporation | CAD | 1-Aug-2017 | CA0604Z2HA71 |
| Bank of America Corporation | CAD | 27-Jul-2021 | CA0604Z2GU45 |
| Bank of America Corporation | CAD | 18-Jul-2017 | CA0604Z2GK62 |
| Bank of America Corporation | CAD | 9-Jul-2021 | CA0604Z2G914 |
| Bank of America Corporation | CAD | 18-May-2017 | CA0604Z2EK80 |
| Bank of America Corporation | CAD | 11-Apr-2017 | CA0604Z2DC73 |
| Bank of America Corporation | CAD | 23-Feb-2017 | CA0604Z2BQ87 |
| Bank of America Corporation | CAD | 3-Jan-2017 | CA0604Z2A305 |
| Bank of America Corporation | CAD | 29-Aug-2017 | CA0604Z2HW91 |
| Bank of America Corporation | CAD | 27-Aug-2021 | CA0604Z2HU36 |
| Bank of America Corporation | CAD | 26-Jun-2017 | CA0604Z2FT80 |
| Bank of America Corporation | CAD | 6-Jun-2017 | CA0604Z2F684 |
| Bank of America Corporation | CAD | 24-Mar-2017 | CA0604Z2CR51 |
| Bank of America Corporation | CAD | 10-Mar-2017 | CA0604Z2CB00 |
| Bank of America Corporation | CAD | 1-Mar-2017 | CA0604Z2CA27 |
| Bank of America Corporation | CAD | 20-Jan-2017 | CA0604Z2AM82 |
| Bank of America Corporation | CAD | 7-Sep-2021 | CA0604Z2J728 |
| Bank of America Corporation | CAD | 20-Aug-2021 | CA0604Z2HM10 |
| Bank of America Corporation | CAD | 10-Aug-2021 | CA0604Z2HB54 |
| Bank of America Corporation | CAD | 23-Jul-2021 | CA0604Z2GQ33 |
| Bank of America Corporation | CAD | 21-Jul-2021 | CA0604Z2GN02 |
| Bank of America Corporation | CAD | 11-Jul-2017 | CA0604Z2GC47 |
| Bank of America Corporation | CAD | 5-Jul-2021 | CA0604Z2G591 |
| Bank of America Corporation | CAD | 29-Jun-2021 | CA0604Z2FW10 |
| Bank of America Corporation | CAD | 25-Jun-2021 | CA0604Z2FS08 |
| Bank of America Corporation | CAD | 19-Jun-2017 | CA0604Z2FL54 |
| Bank of America Corporation | CAD | 28-Apr-2017 | CA0604Z2DV54 |
| Bank of America Corporation | CAD | 10-Apr-2017 | CA0604Z2DB90 |
| Bank of America Corporation | CAD | 20-Mar-2017 | CA0604Z2CM64 |
| Bank of America Corporation | CAD | 16-Mar-2017 | CA0604Z2CH79 |
| Bank of America Corporation | CAD | 13-Mar-2017 | CA0604Z2CE49 |
| Bank of America Corporation | CAD | 8-Mar-2017 | CA0604Z2C871 |
| Bank of America Corporation | CAD | 17-Feb-2017 | CA0604Z2BJ45 |
| Bank of America Corporation | CAD | 8-Feb-2017 | CA0604Z2B881 |
| Bank of America Corporation | CAD | 6-Feb-2017 | CA0604Z2B626 |
| Bank of America Corporation | CAD | 19-Jan-2017 | CA0604Z2AL00 |
| Bank of America Corporation | CAD | 10-Jul-2017 | CA0604Z2GB63 |
| Bank of America Corporation | CAD | 21-Mar-2017 | CA0604Z2CN48 |
| Bank of America Corporation | CAD | 9-Mar-2017 | CA0604Z2C954 |
| Bank of America Corporation | CAD | 14-Aug-2017 | CA0604Z2HF68 |
| Bank of America Corporation | CAD | 29-Jul-2021 | CA0604Z2GW01 |
| Bank of America Corporation | CAD | 15-Jun-2021 | CA0604Z2FG69 |
| Bank of America Corporation | CAD | 31-Mar-2017 | CA0604Z2CY03 |
| Bank of America Corporation | CAD | 23-Jun-2021 | CA0604Z2FQ42 |
| Bank of America Corporation | CAD | 7-Jun-2021 | CA0604Z2F767 |
| Bank of America Corporation | CAD | 25-May-2021 | CA0604Z2ES17 |
| Bank of America Corporation | CAD | 27-Mar-2017 | CA0604Z2CU80 |
| Bank of America Corporation | CAD | 6-Mar-2017 | CA0604Z2C616 |
| Bank of America Corporation | CAD | 31-Jan-2017 | CA0604Z2AY21 |
| Bank of America Corporation | CAD | 7-Jul-2021 | CA0604Z2G757 |
| Bank of America Corporation | CAD | 27-Jun-2017 | CA0604Z2FU53 |
| Bank of America Corporation | CAD | 15-Nov-2016 | CA0604Z2YG58 |
| Bank of America Corporation | CAD | 8-Sep-2016 | CA0604Z2W853 |
| Bank of America Corporation | CAD | 12-Apr-2024 | CA0604Z2RD01 |
| Bank of America Corporation | CAD | 20-Oct-2016 | CA0604Z2XM36 |
| Bank of America Corporation | CAD | 28-Aug-2017 | CA0604Z2HV19 |
| Bank of America Corporation | CAD | 28-Jun-2021 | CA0604Z2FV37 |
| Bank of America Corporation | CAD | 29-Sep-2016 | CA0604Z2WW27 |
| Bank of America Corporation | CAD | 5-Jan-2024 | CA0604Z2N514 |
| Bank of America Corporation | CAD | 17-Apr-2017 | CA0604Z2DJ27 |
| Bank of America Corporation | CAD | 11-Jan-2024 | CA0604Z2NC63 |
| Bank of America Corporation | CAD | 2-Sep-2024 | CA0604Z2W283 |
| Bank of America Corporation | CAD | 10-Mar-2016 | CA0604Z2QB53 |
| Bank of America Corporation | CAD | 13-Sep-2024 | CA0604Z2WE29 |
| Bank of America Corporation | CAD | 30-Jul-2024 | CA0604Z2UX28 |
| Bank of America Corporation | CAD | 5-Aug-2024 | CA0604Z2V525 |
| Bank of America Corporation | CAD | 2-Dec-2016 | CA0604Z2Z252 |
| Bank of America Corporation | CAD | 23-Nov-2016 | CA0604Z2YQ31 |
| Bank of America Corporation | CAD | 24-Oct-2016 | CA0604Z2XR23 |
| Bank of America Corporation | CAD | 15-Dec-2017 | CA0604Z2MG86 |
| Bank of America Corporation | CAD | 28-Jul-2021 | CA0604Z2GV28 |
| Bank of America Corporation | CAD | 18-Sep-2024 | CA0604Z2WK88 |
| Bank of America Corporation | CAD | 22-Sep-2016 | CA0604Z2WP75 |
| Bank of America Corporation | CAD | 29-Jul-2024 | CA0604Z2UW45 |
| Bank of America Corporation | CAD | 22-Aug-2024 | CA0604Z2VP84 |
| Bank of America Corporation | CAD | 22-Dec-2021 | CA0604Z2MP85 |
| Bank of America Corporation | CAD | 7-Dec-2017 | CA0604Z2M789 |
| Bank of America Corporation | CAD | 13-Aug-2024 | CA0604Z2VE38 |
| Bank of America Corporation | CAD | 2-Aug-2024 | CA0604Z2V293 |
| Bank of America Corporation | CAD | 25-Jul-2024 | CA0604Z2US33 |
| Bank of America Corporation | CAD | 16-May-2024 | CA0604Z2SH06 |
| Bank of America Corporation | CAD | 10-Jun-2021 | CA0604Z2FB72 |
| Bank of America Corporation | CAD | 19-Aug-2024 | CA0604Z2VL70 |
| Bank of America Corporation | CAD | 16-Nov-2016 | CA0604Z2YH32 |
| Bank of America Corporation | CAD | 10-Nov-2016 | CA0604Z2YB61 |
| Bank of America Corporation | CAD | 21-Dec-2016 | CA0604Z2ZN90 |
| Bank of America Corporation | CAD | 9-Aug-2024 | CA0604Z2V947 |
| Bank of America Corporation | CAD | 30-Aug-2024 | CA0604Z2VX19 |
| Bank of America Corporation | CAD | 3-Jan-2024 | CA0604Z2N365 |
| Bank of America Corporation | CAD | 19-Oct-2016 | CA0604Z2XL52 |
| Bank of America Corporation | CAD | 26-Sep-2016 | CA0604Z2WT97 |
| Bank of America Corporation | CAD | 30-Sep-2016 | CA0604Z2WX00 |
| Bank of America Corporation | CAD | 17-Sep-2024 | CA0604Z2WJ16 |
| Bank of America Corporation | CAD | 12-Aug-2024 | CA0604Z2VD54 |
| Bank of America Corporation | CAD | 5-Sep-2024 | CA0604Z2W515 |
| Bank of America Corporation | CAD | 23-Sep-2016 | CA0604Z2WQ58 |
| Bank of America Corporation | CAD | 7-Aug-2024 | CA0604Z2V780 |
| Bank of America Corporation | CAD | 28-Dec-2016 | CA0604Z2ZV17 |
| Bank of America Corporation | CAD | 19-Dec-2016 | CA0604Z2ZL35 |
| Bank of America Corporation | CAD | 16-Sep-2024 | CA0604Z2WH59 |
| Bank of America Corporation | CAD | 4-Oct-2016 | CA0604Z2X430 |
| Bank of America Corporation | CAD | 8-Dec-2016 | CA0604Z2Z823 |
| Bank of America Corporation | CAD | 24-Nov-2016 | CA0604Z2YR14 |
| Bank of America Corporation | CAD | 28-Jul-2016 | CA0604Z2UV61 |
| Bank of America Corporation | CAD | 18-Nov-2016 | CA0604Z2YK60 |
| Bank of America Corporation | CAD | 27-Jul-2016 | CA0604Z2UU88 |
| Bank of America Corporation | CAD | 26-Oct-2016 | CA0604Z2XT88 |
| Bank of America Corporation | CAD | 12-Sep-2024 | CA0604Z2WD46 |
| Bank of America Corporation | CAD | 1-Dec-2016 | CA0604Z2ZA79 |
| Bank of America Corporation | CAD | 28-Aug-2024 | CA0604Z2VV52 |
| Bank of America Corporation | CAD | 7-Dec-2016 | CA0604Z2Z740 |
| Bank of America Corporation | CAD | 14-Dec-2016 | CA0604Z2ZF66 |
| Bank of America Corporation | CAD | 31-Aug-2020 | CA0604Z2VY91 |
| Bank of America Corporation | CAD | 28-Oct-2016 | CA0604Z2XV35 |
| Bank of America Corporation | CAD | 19-Sep-2024 | CA0604Z2WL61 |
| Bank of America Corporation | CAD | 5-Oct-2016 | CA0604Z2X505 |
| Bank of America Corporation | CAD | 21-Sep-2016 | CA0604Z2WN28 |
| Bank of America Corporation | CAD | 26-Aug-2024 | CA0604Z2VT07 |
| Bank of America Corporation | CAD | 2-Nov-2016 | CA0604Z2Y263 |
| Bank of America Corporation | CAD | 10-Sep-2024 | CA0604Z2WB89 |
| Bank of America Corporation | CAD | 14-Sep-2016 | CA0604Z2WF93 |
| Bank of America Corporation | CAD | 14-Aug-2024 | CA0604Z2VF03 |
| Bank of America Corporation | CAD | 15-Dec-2016 | CA0604Z2ZG40 |
| Bank of America Corporation | CAD | 20-Aug-2024 | CA0604Z2VM53 |
| Bank of America Corporation | CAD | 8-Aug-2024 | CA0604Z2V863 |
| Bank of America Corporation | CAD | 4-Aug-2016 | CA0604Z2V459 |
| Bank of America Corporation | CAD | 6-Oct-2016 | CA0604Z2X687 |
| Bank of America Corporation | CAD | 29-Nov-2016 | CA0604Z2YW09 |
| Bank of America Corporation | CAD | 6-Sep-2024 | CA0604Z2W697 |
| Bank of America Corporation | CAD | 23-Dec-2016 | CA0604Z2ZQ22 |
| Bank of America Corporation | CAD | 23-Aug-2024 | CA0604Z2VQ67 |
| Bank of America Corporation | CAD | 21-Aug-2024 | CA0604Z2VN37 |
| Bank of America Corporation | CAD | 17-Aug-2020 | CA0604Z2VJ25 |
| Bank of America Corporation | CAD | 20-Dec-2016 | CA0604Z2ZM18 |
| Bank of America Corporation | CAD | 11-Oct-2016 | CA0604Z2XC53 |
| Bank of America Corporation | CAD | 18-Aug-2020 | CA0604Z2VK97 |
| Bank of America Corporation | CAD | 13-Dec-2016 | CA0604Z2ZE91 |
| Bank of America Corporation | CAD | 24-Jul-2024 | CA0604Z2UR59 |
| Bank of America Corporation | CAD | 6-Aug-2021 | CA0604Z2H664 |
| Bank of America Corporation | CAD | 21-Oct-2021 | CA0604Z2KN55 |
| Bank of America Corporation | CAD | 28-Nov-2016 | CA0604Z2YV26 |
| Bank of America Corporation | CAD | 21-Nov-2016 | CA0604Z2YN00 |
| Bank of America Corporation | CAD | 17-Oct-2016 | CA0604Z2XJ07 |
| Bank of America Corporation | CAD | 7-Oct-2016 | CA0604Z2X760 |
| Bank of America Corporation | CAD | 24-Aug-2020 | CA0604Z2VR41 |
| Bank of America Corporation | CAD | 1-Nov-2016 | CA0604Z2YA88 |
| Bank of America Corporation | CAD | 15-Sep-2016 | CA0604Z2WG76 |
| Bank of America Corporation | CAD | 16-Nov-2017 | CA0604Z2LH78 |
| Bank of America Corporation | CAD | 25-Oct-2016 | CA0604Z2XS06 |
| Bank of America Corporation | CAD | 3-Sep-2024 | CA0604Z2W366 |
| Bank of America Corporation | CAD | 25-Aug-2020 | CA0604Z2VS24 |
| Bank of America Corporation | CAD | 28-Sep-2021 | CA0604Z2JV90 |
| Bank of America Corporation | CAD | 18-Sep-2021 | CA0604Z2JM91 |
| Bank of America Corporation | CAD | 27-Jan-2017 | CA0604Z2AU09 |
| Bank of America Corporation | CAD | 11-Sep-2024 | CA0604Z2WC62 |
| Bank of America Corporation | CAD | 9-Sep-2024 | CA0604Z2W937 |
| Bank of America Corporation | CAD | 22-Nov-2016 | CA0604Z2YP57 |
| Bank of America Corporation | CAD | 26-Jul-2024 | CA0604Z2UT16 |
| Bank of America Corporation | CAD | 22-Mar-2017 | CA0604Z2CP95 |
| Bank of America Corporation | CAD | 5-Nov-2021 | CA0604Z2L534 |
| Bank of America Corporation | CAD | 1-Aug-2024 | CA0604Z2VA16 |
| Bank of America Corporation | CAD | 11-Aug-2020 | CA0604Z2VC71 |
| Bank of America Corporation | CAD | 30-Jun-2021 | CA0604Z2FX92 |
| Bank of America Corporation | CAD | 21-Oct-2016 | CA0604Z2XN19 |
| Bank of America Corporation | CAD | 5-May-2017 | CA0604Z2E513 |
| Bank of America Corporation | CAD | 11-Jan-2017 | CA0604Z2AC01 |
| Bank of America Corporation | CAD | 8-Jul-2024 | CA0604Z2U873 |
| Bank of America Corporation | CAD | 18-Oct-2016 | CA0604Z2XK79 |
| Bank of America Corporation | CAD | 29-Aug-2024 | CA0604Z2VW36 |
| Bank of America Corporation | CAD | 20-Mar-2024 | CA0604Z2QM19 |
| Bank of America Corporation | CAD | 16-Dec-2016 | CA0604Z2ZH23 |
| Bank of America Corporation | CAD | 27-Oct-2016 | CA0604Z2XU51 |
| Bank of America Corporation | CAD | 15-Aug-2024 | CA0604Z2VG85 |
| Bank of America Corporation | CAD | 26-Sep-2017 | CA0604Z2JT45 |
| Bank of America Corporation | CAD | 20-Dec-2017 | CA0604Z2MM54 |
| Bank of America Corporation | CAD | 28-Feb-2017 | CA0604Z2BV72 |
| Bank of America Corporation | CAD | 30-Nov-2016 | CA0604Z2YX81 |
| Bank of America Corporation | CAD | 27-Sep-2016 | CA0604Z2WU60 |
| Bank of America Corporation | CAD | 31-Oct-2016 | CA0604Z2XY73 |
| Bank of America Corporation | CAD | 6-Aug-2024 | CA0604Z2V608 |
| Bank of America Corporation | CAD | 3-Oct-2016 | CA0604Z2X356 |
| Bank of America Corporation | CAD | 22-Dec-2016 | CA0604Z2ZP49 |
| Bank of America Corporation | CAD | 31-Jul-2024 | CA0604Z2UY01 |
| Bank of America Corporation | CAD | 12-Dec-2016 | CA0604Z2ZD19 |
| Bank of America Corporation | CAD | 28-Mar-2024 | CA0604Z2QV18 |
| Bank of America Corporation | CAD | 25-Apr-2024 | CA0604Z2RS79 |
| Bank of America Corporation | CAD | 26-Apr-2024 | CA0604Z2RT52 |
| Bank of America Corporation | CAD | 7-Oct-2021 | CA0604Z2K700 |
| Bank of America Corporation | CAD | 8-Jul-2021 | CA0604Z2G831 |
| Bank of America Corporation | CAD | 24-Aug-2021 | CA0604Z2HR07 |
| Bank of America Corporation | CAD | 7-Jan-2016 | CA0604Z2N779 |
| Bank of America Corporation | CAD | 12-Oct-2016 | CA0604Z2XD37 |
| Bank of America Corporation | CAD | 25-Sep-2017 | CA0604Z2JS61 |
| Bank of America Corporation | CAD | 3-Nov-2021 | CA0604Z2L385 |
| Bank of America Corporation | CAD | 25-Jan-2017 | CA0604Z2AS52 |
| Bank of America Corporation | USD | 28-Mar-2024 | XS0765386387 |
| Bank of America Corporation | JPY | 13-Feb-2038 | XS0343228309 |
| Bank of America Corporation | JPY | 18-Jan-2038 | XS0338430894 |
| Bank of America Corporation | JPY | 10-Jan-2038 | XS0338426942 |
| Bank of America Corporation | JPY | 9-Jan-2038 | XS0337859176 |
| Bank of America Corporation | JPY | 11-Jan-2038 | XS0336463483 |
| Bank of America Corporation | JPY | 18-Dec-2037 | XS0334937207 |
| Bank of America Corporation | JPY | 20-Sep-2037 | XS0334710174 |
| Bank of America Corporation | JPY | 18-Dec-2037 | XS0334709911 |
| Bank of America Corporation | JPY | 11-Dec-2037 | XS0333105442 |
| Bank of America Corporation | JPY | 7-Dec-2037 | XS0332834588 |
| Bank of America Corporation | JPY | 14-Nov-2037 | XS0328603385 |
| Bank of America Corporation | JPY | 14-Nov-2037 | XS0328097315 |
| Bank of America Corporation | JPY | 9-Nov-2037 | XS0327868716 |
| Bank of America Corporation | JPY | 9-Nov-2037 | XS0327665955 |
| Bank of America Corporation | JPY | 6-Nov-2037 | XS0326756110 |
| Bank of America Corporation | JPY | 26-Oct-2037 | XS0324492122 |
| Bank of America Corporation | JPY | 19-Oct-2037 | XS0324492049 |
| Bank of America Corporation | JPY | 19-Oct-2037 | XS0324491827 |
| Bank of America Corporation | JPY | 26-Oct-2037 | XS0324491587 |
| Bank of America Corporation | JPY | 18-Oct-2037 | XS0324260693 |
| Bank of America Corporation | JPY | 18-Oct-2037 | XS0324185890 |
| Bank of America Corporation | JPY | 5-Oct-2037 | XS0323352418 |
| Bank of America Corporation | JPY | 10-Oct-2037 | XS0322853416 |
| Bank of America Corporation | JPY | 3-Oct-2037 | XS0321938465 |
| Bank of America Corporation | JPY | 10-Oct-2038 | XS0391014916 |
| Bank of America Corporation | JPY | 10-Oct-2038 | XS0391014593 |
| Bank of America Corporation | JPY | 23-Oct-2038 | XS0390697174 |
| Bank of America Corporation | JPY | 10-Oct-2038 | XS0390675790 |
| Bank of America Corporation | JPY | 7-Oct-2038 | XS0390498482 |
| Bank of America Corporation | JPY | 9-Oct-2038 | XS0389795401 |
| Bank of America Corporation | JPY | 3-Oct-2038 | XS0389071589 |
| Bank of America Corporation | JPY | 5-Oct-2038 | XS0388134636 |
| Bank of America Corporation | JPY | 12-Sep-2038 | XS0385327407 |
| Bank of America Corporation | JPY | 9-Sep-2038 | XS0384287727 |
| Bank of America Corporation | JPY | 27-Aug-2038 | XS0383343794 |
| Bank of America Corporation | JPY | 3-Sep-2038 | XS0383343521 |
| Bank of America Corporation | JPY | 3-Sep-2038 | XS0383343364 |
| Bank of America Corporation | USD | 27-Aug-2038 | XS0383138863 |
| Bank of America Corporation | JPY | 23-Aug-2038 | XS0382404472 |
| Bank of America Corporation | JPY | 23-Aug-2038 | XS0382403318 |
| Bank of America Corporation | JPY | 27-Aug-2038 | XS0382370988 |
| Bank of America Corporation | JPY | 20-Aug-2038 | XS0381700318 |
| Bank of America Corporation | JPY | 16-Aug-2038 | XS0381492882 |
| Bank of America Corporation | JPY | 16-Aug-2038 | XS0380919489 |
| Bank of America Corporation | JPY | 5-Aug-2038 | XS0378837511 |
| Bank of America Corporation | JPY | 30-Jul-2038 | XS0377462584 |
| Bank of America Corporation | JPY | 30-Jul-2038 | XS0377374888 |
| Bank of America Corporation | JPY | 6-Apr-2038 | XS0377290944 |
| Bank of America Corporation | USD | 29-Jul-2038 | XS0377159727 |
| Bank of America Corporation | JPY | 24-Jul-2038 | XS0377157275 |
| Bank of America Corporation | JPY | 29-Jul-2038 | XS0376849534 |
| Bank of America Corporation | USD | 29-Jul-2038 | XS0376695804 |
| Bank of America Corporation | JPY | 25-Jul-2038 | XS0376350814 |
| Bank of America Corporation | JPY | 23-Jul-2038 | XS0375799045 |
| Bank of America Corporation | JPY | 23-Jul-2038 | XS0375100681 |
| Bank of America Corporation | JPY | 23-Jul-2038 | XS0374754595 |
| Bank of America Corporation | JPY | 11-Jul-2038 | XS0374754322 |
| Bank of America Corporation | JPY | 26-Jul-2038 | XS0374754165 |
| Bank of America Corporation | JPY | 23-Jul-2038 | XS0374714375 |
| Bank of America Corporation | JPY | 23-Jul-2038 | XS0373850931 |
| Bank of America Corporation | JPY | 9-Jul-2038 | XS0373299592 |
| Bank of America Corporation | JPY | 9-Jul-2038 | XS0373270262 |
| Bank of America Corporation | CAD | 26-Aug-2021 | CA0604Z2HT62 |
| Bank of America Corporation | CAD | 9-Jul-2024 | CA0604Z2U956 |
| Bank of America Corporation | CAD | 10-Feb-2017 | CA0604Z2BB19 |
| Bank of America Corporation | CAD | 10-Aug-2020 | CA0604Z2VB98 |
| Bank of America Corporation | CAD | 20-Jul-2016 | CA0604Z2UM62 |
| Bank of America Corporation | CAD | 7-Feb-2017 | CA0604Z2B709 |
| Bank of America Corporation | CAD | 30-Aug-2021 | CA0604Z2HX74 |
| Bank of America Corporation | CAD | 17-Jun-2021 | CA0604Z2FJ09 |
| Bank of America Corporation | CAD | 3-Oct-2017 | CA0604Z2K395 |
| Bank of America Corporation | CAD | 15-May-2017 | CA0604Z2EG78 |
| Bank of America Corporation | CAD | 16-Sep-2021 | CA0604Z2JH07 |
| Bank of America Corporation | CAD | 12-Mar-2024 | CA0604Z2QD10 |
| Bank of America Corporation | CAD | 29-Mar-2017 | CA0604Z2CW47 |
| Bank of America Corporation | JPY | 25-Jun-2028 | XS0368295324 |
| Bank of America Corporation | USD | 19-Jun-2038 | XS0367931630 |
| Bank of America Corporation | JPY | 14-Jun-2038 | XS0367695300 |
| Bank of America Corporation | JPY | 13-Jun-2038 | XS0367694758 |
| Bank of America Corporation | JPY | 14-Jun-2038 | XS0367694675 |
| Bank of America Corporation | JPY | 12-Jun-2038 | XS0367678470 |
| Bank of America Corporation | JPY | 4-Jun-2038 | XS0365024875 |
| Bank of America Corporation | USD | 3-Jun-2038 | XS0364047281 |
| Bank of America Corporation | CAD | 10-Nov-2021 | CA0604Z2LB09 |
| Bank of America Corporation | CAD | 6-Feb-2024 | CA0604Z2P675 |
| Bank of America Corporation | CAD | 3-Nov-2016 | CA0604Z2Y347 |
| Bank of America Corporation | CAD | 21-Jun-2024 | CA0604Z2TN64 |
| Bank of America Corporation | CAD | 8-Apr-2024 | CA0604Z2R812 |
| Bank of America Corporation | CAD | 5-Dec-2017 | CA0604Z2M524 |
| Bank of America Corporation | CAD | 26-Jul-2021 | CA0604Z2GT71 |
| Bank of America Corporation | CAD | 11-Jul-2024 | CA0604Z2UC80 |
| Bank of America Corporation | CAD | 19-Jun-2024 | CA0604Z2TL09 |
| Bank of America Corporation | USD | 18-Aug-2005 | US59018YRT00 |
| Bank of America Corporation | USD | 11-Aug-2006 | US590188F526 |
| Bank of America Corporation | USD | 18-Dec-2000 | US59018SU770 |
| Bank of America Corporation | USD | 10-Aug-2001 | US59018SM769 |
| Bank of America Corporation | USD | 2-Apr-2003 | US59018YMP33 |
| Bank of America Corporation | USD | 15-Jun-2062 | US59022CCR25 |
| Bank of America Corporation | USD | 30-Mar-2001 | US59018S5F78 |
| Bank of America Corporation | USD | 25-Feb-2027 | US59018SRZ91 |
| Bank of America Corporation | USD | 8-Jun-2000 | US59018SJ708 |
| Bank of America Corporation | USD | 10-Feb-2005 | US590188D398 |
| Bank of America Corporation | USD | 22-May-2028 | US59018YP398 |
| Bank of America Corporation | USD | 14-Jun-1999 | US59018SUR39 |
| Bank of America Corporation | USD | 6-Aug-2001 | US59018SM439 |
| Bank of America Corporation | USD | 31-Jan-2005 | US59018YST90 |
| Bank of America Corporation | USD | 27-Feb-2004 | US59018YLW92 |
| Bank of America Corporation | USD | 27-Jun-2000 | US59018SVF81 |
| Bank of America Corporation | USD | 23-May-2005 | US59018YTS09 |
| Bank of America Corporation | USD | 27-Feb-2008 | US59018YQF15 |
| Bank of America Corporation | USD | 24-Sep-1999 | US59018SQ497 |
| Bank of America Corporation | USD | 7-Jul-2008 | US59018YVQ15 |
| Bank of America Corporation | USD | 23-Jun-2036 | US59018YXP14 |
| Bank of America Corporation | USD | 23-Nov-2011 | US59018YUV19 |
| Bank of America Corporation | USD | 3-Jun-2004 | US59018S3J19 |
| Bank of America Corporation | USD | 12-Jan-1999 | US59018SZD97 |
| Bank of America Corporation | USD | 27-Nov-2013 | US59018ST954 |
| Bank of America Corporation | USD | 17-Dec-2010 | US59022CBZ59 |
| Bank of America Corporation | USD | 26-Nov-1999 | US59018SU283 |
| Bank of America Corporation | USD | 6-Mar-2001 | US59018S4H44 |
| Bank of America Corporation | USD | 9-Jun-2006 | US59018YRD57 |
| Bank of America Corporation | CAD | 18-Apr-2024 | CA0604Z2RK44 |
| Bank of America Corporation | CAD | 1-May-2024 | CA0604Z2SA52 |
| Bank of America Corporation | CAD | 15-Apr-2024 | CA0604Z2RG32 |
| Bank of America Corporation | CAD | 14-May-2024 | CA0604Z2SF40 |
| Bank of America Corporation | CAD | 8-May-2024 | CA0604Z2S802 |
| Bank of America Corporation | CAD | 30-Apr-2024 | CA0604Z2RX64 |
| Bank of America Corporation | CAD | 15-May-2024 | CA0604Z2SG23 |
| Bank of America Corporation | CAD | 11-Apr-2024 | CA0604Z2RC28 |
| Bank of America Corporation | CAD | 28-May-2024 | CA0604Z2SV99 |
| Bank of America Corporation | CAD | 3-May-2024 | CA0604Z2S315 |
| Bank of America Corporation | CAD | 18-Dec-2017 | CA0604Z2MK98 |
| Bank of America Corporation | CAD | 29-Nov-2021 | CA0604Z2LW46 |
| Bank of America Corporation | CAD | 17-Sep-2021 | CA0604Z2JJ62 |
| Bank of America Corporation | CAD | 21-Sep-2021 | CA0604Z2JN74 |
| Bank of America Corporation | CAD | 12-Sep-2017 | CA0604Z2JD92 |
| Bank of America Corporation | CAD | 2-Jan-2024 | CA0604Z2N282 |
| Bank of America Corporation | CAD | 11-Dec-2017 | CA0604Z2MC72 |
| Bank of America Corporation | CAD | 22-Nov-2017 | CA0604Z2LP94 |
| Bank of America Corporation | CAD | 31-Oct-2017 | CA0604Z2KY11 |
| Bank of America Corporation | CAD | 11-Oct-2017 | CA0604Z2KC90 |
| Bank of America Corporation | CAD | 17-Oct-2017 | CA0604Z2KJ44 |
| Bank of America Corporation | CAD | 17-Jan-2024 | CA0604Z2NJ17 |
| Bank of America Corporation | CAD | 10-Oct-2017 | CA0604Z2KB18 |
| Bank of America Corporation | CAD | 30-Nov-2021 | CA0604Z2LX29 |
| Bank of America Corporation | CAD | 15-Nov-2021 | CA0604Z2LG95 |
| Bank of America Corporation | CAD | 5-Oct-2021 | CA0604Z2K544 |
| Bank of America Corporation | CAD | 19-Oct-2021 | CA0604Z2KL99 |
| Bank of America Corporation | CAD | 19-Dec-2017 | CA0604Z2ML71 |
| Bank of America Corporation | CAD | 14-Jan-2016 | CA0604Z2NF94 |
| Bank of America Corporation | CAD | 19-Jan-2024 | CA0604Z2NL62 |
| Bank of America Corporation | CAD | 6-Nov-2017 | CA0604Z2L617 |
| Bank of America Corporation | CAD | 2-Nov-2021 | CA0604Z2L203 |
| Bank of America Corporation | CAD | 28-Oct-2021 | CA0604Z2KV71 |
| Bank of America Corporation | CAD | 18-Oct-2021 | CA0604Z2KK17 |
| Bank of America Corporation | CAD | 4-Jan-2024 | CA0604Z2N449 |
| Bank of America Corporation | CAD | 10-Sep-2021 | CA0604Z2JB37 |
| Bank of America Corporation | CAD | 1-Sep-2021 | CA0604Z2JA53 |
| Bank of America Corporation | CAD | 22-Oct-2021 | CA0604Z2KP04 |
| Bank of America Corporation | CAD | 13-Dec-2021 | CA0604Z2ME39 |
| Bank of America Corporation | CAD | 18-Nov-2021 | CA0604Z2LK08 |
| Bank of America Corporation | CAD | 14-Sep-2021 | CA0604Z2JF41 |
| Bank of America Corporation | CAD | 23-Nov-2017 | CA0604Z2LQ77 |
| Bank of America Corporation | CAD | 27-Dec-2017 | CA0604Z2MU70 |
| Bank of America Corporation | CAD | 21-Nov-2017 | CA0604Z2LN47 |
| Bank of America Corporation | CAD | 1-Dec-2017 | CA0604Z2MA17 |
| Bank of America Corporation | CAD | 10-Jan-2024 | CA0604Z2NB80 |
| Bank of America Corporation | CAD | 8-Jan-2024 | CA0604Z2N852 |
| Bank of America Corporation | CAD | 26-Oct-2021 | CA0604Z2KT26 |
| Bank of America Corporation | CAD | 7-Nov-2017 | CA0604Z2L799 |
| Bank of America Corporation | USD | 17-Dec-2013 | XS0182612191 |
| Bank of America Corporation | EUR | 24-Apr-2013 | XS0166782366 |
| Bank of America Corporation | JPY | 24-Feb-2028 | XS0162518368 |
| Bank of America Corporation | USD | 30-May-2018 | XS0361795205 |
| Bank of America Corporation | USD | 17-Sep-2012 | XS0154299175 |
| Bank of America Corporation | JPY | 22-Dec-2015 | XS0474418034 |
| Bank of America Corporation | USD | 5-Nov-2013 | XS0179815286 |
| Bank of America Corporation | USD | 1-Feb-2016 | XS0586684606 |
| Bank of America Corporation | EUR | 18-Feb-2030 | XS1183915351 |
| Bank of America Corporation | USD | 15-Sep-2000 | US55263EAQ89 |
| Bank of America Corporation | USD | 22-Jan-2026 | US06055JFG94 |
| Bank of America Corporation | USD | 26-Sep-2028 | US06048WXR68 |
| Bank of America Corporation | USD | 9-Oct-2024 | US06048WPU89 |
| Bank of America Corporation | USD | 27-Mar-2028 | US06048WWA43 |
| Bank of America Corporation | USD | 27-Jun-2028 | US06048WWY29 |
| Bank of America Corporation | USD | 18-May-2028 | US06048WWL08 |
| Bank of America Corporation | USD | 25-Sep-2026 | US06048WXQ85 |
| Bank of America Corporation | USD | 9-Oct-2024 | US06048WPT17 |
| Bank of America Corporation | USD | 17-Jul-1998 | US32359DCD12 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GBU22 |
| Bank of America Corporation | USD | 17-Jul-1998 | US32359DCC39 |
| Bank of America Corporation | JPY | 2-Aug-2037 | XS0312207698 |
| Bank of America Corporation | JPY | 11-Jan-2038 | XS0337427461 |
| Bank of America Corporation | USD | 15-Mar-2017 | XS0291387024 |
| Bank of America Corporation | EUR | 12-Feb-2014 | XS0185423075 |
| Bank of America Corporation | USD | 23-Apr-2016 | XS0295462401 |
| Bank of America Corporation | USD | 1-May-2021 | CA060505FF61 |
| Bank of America Corporation | INR | 23-May-2017 | XS0302368153 |
| Bank of America Corporation | USD | 4-Jan-2036 | XS0239436032 |
| Bank of America Corporation | COP | 21-Jun-2024 | XS2640899725 |
| Bank of America Corporation | EUR | 26-Mar-2030 | XS2787876643 |
| Bank of America Corporation | USD | 6-Aug-2029 | XS2873580240 |
| Bank of America Corporation | AUD | 29-Jul-2039 | XS2868779153 |
| Bank of America Corporation | PEN | 22-Sep-2025 | XS2790986173 |
| Bank of America Corporation | JPY | 7-May-2054 | XS2809670255 |
| Bank of America Corporation | PEN | 22-Sep-2025 | XS2790982933 |
| Bank of America Corporation | JPY | 26-Mar-2018 | XS0352842065 |
| Bank of America Corporation | JPY | 15-May-2038 | XS0361762619 |
| Bank of America Corporation | JPY | 17-Apr-2033 | XS0166074525 |
| Bank of America Corporation | USD | 22-Mar-2017 | XS0292526612 |
| Bank of America Corporation | JPY | 3-Jul-2038 | XS0371614388 |
| Bank of America Corporation | JPY | 11-Jun-2038 | XS0366394236 |
| Bank of America Corporation | JPY | 12-Sep-2037 | XS0318578217 |
| Bank of America Corporation | JPY | 19-Mar-2038 | XS0350889118 |
| Bank of America Corporation | USD | 5-May-2016 | XS0253256647 |
| Bank of America Corporation | GBP | 19-Sep-2018 | XS0389663674 |
| Bank of America Corporation | JPY | 22-Mar-2016 | XS0193411435 |
| Bank of America Corporation | JPY | 15-Dec-2036 | XS0277449582 |
| Bank of America Corporation | JPY | 18-May-2037 | XS0299290410 |
| Bank of America Corporation | JPY | 13-Sep-2016 | XS0202833355 |
| Bank of America Corporation | JPY | 26-Sep-2016 | XS0202833942 |
| Bank of America Corporation | JPY | 24-Jun-2024 | XS0193733804 |
| Bank of America Corporation | HKD | 16-Aug-2024 | XS2521028683 |
| Bank of America Corporation | AUD | 15-Nov-2031 | XS0702584987 |
| Bank of America Corporation | USD | 15-Aug-2032 | US060505AN49 |
| Bank of America Corporation | EUR | 16-Nov-2032 | XS2553180808 |
| Bank of America Corporation | USD | 2-Aug-2039 | US06055JFK07 |
| Bank of America Corporation | JPY | 20-Dec-2031 | XS0140590083 |
| Bank of America Corporation | JPY | 18-Jun-2032 | XS0149075565 |
| Bank of America Corporation | JPY | 27-Mar-2026 | XS0135303781 |
| Bank of America Corporation | JPY | 5-Aug-2033 | XS0173978262 |
| Bank of America Corporation | JPY | 20-Jun-2032 | XS0150828951 |
| Bank of America Corporation | JPY | 28-Aug-2026 | XS0133884402 |
| Bank of America Corporation | JPY | 10-Jun-2027 | XS0148601189 |
| Bank of America Corporation | JPY | 8-Aug-2031 | XS0133248673 |
| Bank of America Corporation | JPY | 20-Aug-2032 | XS0152521463 |
| Bank of America Corporation | JPY | 20-Nov-2026 | XS0138194161 |
| Bank of America Corporation | JPY | 5-Jul-2027 | XS0150331931 |
| Bank of America Corporation | JPY | 23-Sep-2026 | XS0136912580 |
| Bank of America Corporation | JPY | 24-Jun-2027 | XS0149160169 |
| Bank of America Corporation | JPY | 4-Dec-2031 | XS0139283476 |
| Bank of America Corporation | JPY | 24-Sep-2032 | XS0154943103 |
| Bank of America Corporation | JPY | 21-Dec-2026 | XS0140157446 |
| Bank of America Corporation | JPY | 4-Dec-2031 | XS0139283807 |
| Bank of America Corporation | JPY | 17-Jun-2027 | XS0148927535 |
| Bank of America Corporation | JPY | 20-Sep-2031 | XS0140479725 |
| Bank of America Corporation | JPY | 12-Mar-2032 | XS0152098793 |
| Bank of America Corporation | JPY | 27-Mar-2026 | XS0126159572 |
| Bank of America Corporation | JPY | 17-Oct-2026 | XS0136495453 |
| Bank of America Corporation | JPY | 20-Sep-2026 | XS0135224136 |
| Bank of America Corporation | JPY | 19-Nov-2032 | XS0157259663 |
| Bank of America Corporation | USD | 7-Jun-2036 | XS0256790675 |
| Bank of America Corporation | USD | 10-Mar-2025 | XS0213159741 |
| Bank of America Corporation | EUR | 25-Jun-2036 | XS2845228266 |
| Bank of America Corporation | USD | 19-Aug-2039 | US06055JFR59 |
| Bank of America Corporation | USD | 12-Aug-2027 | US06055JFP93 |
| Bank of America Corporation | CAD | 18-Jan-2024 | CA0604Z2NK89 |
| Bank of America Corporation | USD | 21-Aug-2026 | US06055JFW45 |
| Bank of America Corporation | USD | 27-Aug-2027 | US06055JFU88 |
| Bank of America Corporation | USD | 27-Feb-2026 | US06055JFT16 |
| Bank of America Corporation | USD | 28-Aug-2013 | XS0175054914 |
| Bank of America Corporation | EUR | 28-Aug-2013 | XS0175055218 |
| Bank of America Corporation | JPY | 9-Jan-2038 | XS0336655807 |
| Bank of America Corporation | USD | 15-Mar-2099 | US060505FL38 |
| Bank of America Corporation | EUR | 18-Jul-2030 | USU0662KFZ94 |
| Bank of America Corporation | JPY | 2-Aug-2054 | XS2868195830 |
| Bank of America Corporation | USD | 17-Nov-2099 | US0605055914 |
| Bank of America Corporation | USD | 24-Jul-2099 | US0605051954 |
| Bank of America Corporation | USD | 25-Jun-2099 | US06053U6010 |
| Bank of America Corporation | USD | 26-Oct-2099 | US06055H8060 |
| Bank of America Corporation | USD | 21-Apr-2026 | US06055JGK97 |
| Bank of America Corporation | USD | 22-Oct-2036 | US06055JGL70 |
| Bank of America Corporation | USD | 28-Oct-2044 | US06055JGM53 |
| Bank of America Corporation | USD | 21-Nov-2025 | US06055JGN37 |
| Bank of America Corporation | USD | 28-Oct-2022 | US06053W8881 |
| Bank of America Corporation | USD | 1-Nov-2027 | US06055JGS24 |
| Bank of America Corporation | USD | 29-Oct-2031 | US06055JGP84 |
| Bank of America Corporation | USD | 23-Jun-1997 | US06049RFM79 |
| Bank of America Corporation | USD | 24-Feb-1997 | US06049RFQ83 |
| Bank of America Corporation | USD | 2-Jun-1997 | US06049RFX35 |
| Bank of America Corporation | USD | 29-Mar-2055 | US060505CD49 |
| Bank of America Corporation | USD | 14-Aug-1997 | US06049RFH84 |
| Bank of America Corporation | USD | 1-Aug-1997 | US06049RFW51 |
| Bank of America Corporation | USD | 27-Feb-1997 | US06049RFS40 |
| Bank of America Corporation | USD | 13-Aug-1997 | US06049RFG02 |
| Bank of America Corporation | USD | 7-Jul-1997 | US06049RFF29 |
| Bank of America Corporation | USD | 26-Aug-1997 | US06049RFP01 |
| Bank of America Corporation | USD | 15-Aug-1997 | US06049RFJ41 |
| Bank of America Corporation | USD | 27-Feb-1997 | US06049RFU95 |
| Bank of America Corporation | USD | 23-Jun-1997 | US06049RFN52 |
| Bank of America Corporation | USD | 4-Aug-1997 | US06049RFV78 |
| Bank of America Corporation | USD | 18-Aug-2010 | US59022CBV46 |
| Bank of America Corporation | USD | 15-Jan-2004 | US59018SW594 |
| Bank of America Corporation | USD | 23-Jun-1998 | US59018SVA94 |
| Bank of America Corporation | USD | 1-Mar-2005 | US59018YTD30 |
| Bank of America Corporation | USD | 11-May-2001 | US06605TAE29 |
| Bank of America Corporation | USD | 15-Mar-2002 | US06605TAL61 |
| Bank of America Corporation | USD | 14-Jul-2003 | US06605TAG76 |
| Bank of America Corporation | USD | 9-Mar-2001 | US06605TAA07 |
| Bank of America Corporation | USD | 18-Sep-2001 | US06605LG525 |
| Bank of America Corporation | USD | 24-Aug-2001 | US06605TAJ16 |
| Bank of America Corporation | USD | 29-Mar-1999 | US06605TAC62 |
| Bank of America Corporation | USD | 24-Aug-2005 | US06605TAK88 |
| Bank of America Corporation | USD | 17-Aug-1998 | US32359DCT63 |
| Bank of America Corporation | USD | 5-Mar-2001 | US59018SA954 |
| Bank of America Corporation | USD | 4-Jan-1999 | US59018SYZ19 |
| Bank of America Corporation | USD | 5-May-2003 | US59018YHX22 |
| Bank of America Corporation | USD | 2-May-2003 | US59018YHV65 |
| Bank of America Corporation | USD | 26-Jan-2007 | US59018YVT53 |
| Bank of America Corporation | USD | 8-Jan-2002 | US59018YCX76 |
| Bank of America Corporation | USD | 24-Sep-1998 | US59018SWZ37 |
| Bank of America Corporation | JPY | 19-Oct-2033 | XS2697938566 |
| Bank of America Corporation | USD | 27-Feb-2009 | US065257AH04 |
| Bank of America Corporation | USD | 30-Jan-2009 | US065257AD99 |
| Bank of America Corporation | USD | 28-Aug-2009 | US065257AC17 |
| Bank of America Corporation | USD | 1-Oct-2009 | US065257AE72 |
| Bank of America Corporation | USD | 16-Jan-2009 | US065257AG21 |
| Bank of America Corporation | USD | 23-Jul-2009 | US065257AP20 |
| Bank of America Corporation | USD | 2-Oct-2009 | US065257AM98 |
| Bank of America Corporation | USD | 15-Nov-2010 | US065257AU15 |
| Bank of America Corporation | USD | 2-Apr-2009 | US065257AK33 |
| Bank of America Corporation | USD | 23-Jul-1998 | US32359DCG43 |
| Bank of America Corporation | USD | 15-Jan-1999 | US323585WR69 |
| Bank of America Corporation | USD | 18-Sep-2002 | US59018YBJ91 |
| Bank of America Corporation | USD | 24-Jul-2001 | US59018YAF88 |
| Bank of America Corporation | USD | 8-Jul-2010 | US065257AY37 |
| Bank of America Corporation | USD | 15-May-2009 | US065257AR85 |
| Bank of America Corporation | USD | 8-Jan-2013 | US33900TAN81 |
| Bank of America Corporation | USD | 15-Oct-2012 | US33900TAJ79 |
| Bank of America Corporation | USD | 15-Oct-2012 | US33900TAK43 |
| Bank of America Corporation | USD | 15-Dec-2012 | US33900TAM09 |
| Bank of America Corporation | USD | 15-Aug-2012 | US33900TAG31 |
| Bank of America Corporation | USD | 2-Oct-2012 | US33900TAL26 |
| Bank of America Corporation | USD | 25-Sep-2025 | US06051GJG55 |
| Bank of America Corporation | USD | 24-Oct-2051 | US06051GJM24 |
| Bank of America Corporation | USD | 14-Apr-1998 | US06049RMF46 |
| Bank of America Corporation | USD | 27-Mar-1998 | US06049RKF63 |
| Bank of America Corporation | USD | 20-Oct-1997 | US06049RJX98 |
| Bank of America Corporation | USD | 30-Jun-1998 | US06049RKM15 |
| Bank of America Corporation | USD | 23-Jul-1998 | US06049RLU22 |
| Bank of America Corporation | USD | 12-Jan-1998 | US06049RJN17 |
| Bank of America Corporation | USD | 30-Jun-1998 | US06049RMK31 |
| Bank of America Corporation | USD | 1-Aug-1997 | US06049RHF01 |
| Bank of America Corporation | USD | 28-Jul-1997 | US06049RJD35 |
| Bank of America Corporation | USD | 21-Oct-1998 | US06049RPV68 |
| Bank of America Corporation | USD | 29-May-1998 | US06049RMM96 |
| Bank of America Corporation | USD | 22-Jul-1998 | US06049RKX79 |
| Bank of America Corporation | USD | 20-Jun-1997 | US06049RGM60 |
| Bank of America Corporation | USD | 22-Jun-1998 | US06049RNG10 |
| Bank of America Corporation | USD | 11-May-1998 | US06049RKG47 |
| Bank of America Corporation | USD | 1-Aug-1997 | US06049RHE36 |
| Bank of America Corporation | USD | 3-Nov-1997 | US06049RHL78 |
| Bank of America Corporation | USD | 19-Jun-1997 | US06049RGR57 |
| Bank of America Corporation | USD | 26-Oct-1998 | US06049RQA13 |
| Bank of America Corporation | USD | 13-Apr-1998 | US06049RKT67 |
| Bank of America Corporation | USD | 1-Jun-1998 | US06049RMP28 |
| Bank of America Corporation | USD | 23-Jun-1997 | US06049RHT05 |
| Bank of America Corporation | USD | 23-Jul-1997 | US06049RJB78 |
| Bank of America Corporation | USD | 14-Oct-1997 | US06049RJL50 |
| Bank of America Corporation | USD | 30-May-1997 | US06049RHG83 |
| Bank of America Corporation | USD | 21-Oct-1998 | US06049RPQ73 |
| Bank of America Corporation | USD | 14-Oct-1997 | US06049RJK77 |
| Bank of America Corporation | USD | 18-Nov-1997 | US06049RKA76 |
| Bank of America Corporation | USD | 23-Jul-1998 | US06049RLA67 |
| Bank of America Corporation | USD | 5-Jan-1998 | US06049RHW34 |
| Bank of America Corporation | USD | 7-Apr-1997 | US06049RGC88 |
| Bank of America Corporation | USD | 8-Jun-1998 | US06049RMY35 |
| Bank of America Corporation | USD | 22-Sep-1997 | US06049RGY09 |
| Bank of America Corporation | USD | 17-Jul-1998 | US06049RJT86 |
| Bank of America Corporation | USD | 8-Jul-2002 | US59018YAA91 |
| Bank of America Corporation | USD | 18-Sep-1998 | US06049RPK04 |
| Bank of America Corporation | USD | 27-Jul-1998 | US06049RLR92 |
| Bank of America Corporation | USD | 29-May-1998 | US06049RMN79 |
| Bank of America Corporation | USD | 24-Jul-1997 | US06049RJC51 |
| Bank of America Corporation | USD | 26-Jun-1998 | US06049RNF37 |
| Bank of America Corporation | USD | 8-Apr-1998 | US06049RKS84 |
| Bank of America Corporation | USD | 1-Jul-1998 | US06049RLX60 |
| Bank of America Corporation | USD | 22-Mar-1999 | US06049RPZ72 |
| Bank of America Corporation | USD | 18-Aug-1997 | US06049RJQ48 |
| Bank of America Corporation | USD | 8-Jun-1998 | US06049RNA40 |
| Bank of America Corporation | USD | 22-Oct-1998 | US06049RPW42 |
| Bank of America Corporation | USD | 19-Jun-1997 | US06049RGQ74 |
| Bank of America Corporation | USD | 28-Aug-1997 | US06049RGF10 |
| Bank of America Corporation | USD | 10-Jun-1998 | US06049RMZ00 |
| Bank of America Corporation | USD | 11-May-1998 | US06049RKH20 |
| Bank of America Corporation | USD | 22-Sep-1997 | US06049RGX26 |
| Bank of America Corporation | USD | 23-Apr-1998 | US06049RLV05 |
| Bank of America Corporation | USD | 1-Jul-1998 | US06049RNJ58 |
| Bank of America Corporation | USD | 21-Oct-1997 | US06049RJU59 |
| Bank of America Corporation | USD | 11-Aug-1997 | US06049RGH75 |
| Bank of America Corporation | USD | 2-Jun-1997 | US06049RHD52 |
| Bank of America Corporation | USD | 16-Jun-1997 | US06049RGJ32 |
| Bank of America Corporation | USD | 27-Jul-1998 | US06049RLQ10 |
| Bank of America Corporation | USD | 27-Jul-1998 | US06049RLP37 |
| Bank of America Corporation | USD | 14-May-1998 | US06049RMG29 |
| Bank of America Corporation | USD | 29-Dec-1997 | US06049RJE18 |
| Bank of America Corporation | USD | 24-Nov-1997 | US06049RKB59 |
| Bank of America Corporation | USD | 31-Jul-1997 | US06049RJG65 |
| Bank of America Corporation | USD | 20-Aug-1997 | US06049RJR21 |
| Bank of America Corporation | USD | 22-Jul-1998 | US06049RKY52 |
| Bank of America Corporation | USD | 25-Jun-1997 | US06049RGU86 |
| Bank of America Corporation | USD | 11-May-1998 | US06049RKJ85 |
| Bank of America Corporation | USD | 21-Aug-1998 | US06049RPM69 |
| Bank of America Corporation | USD | 14-Oct-1997 | US06049RJJ05 |
| Bank of America Corporation | USD | 24-Apr-1998 | US06049RLG38 |
| Bank of America Corporation | USD | 26-Feb-1999 | US06049RME70 |
| Bank of America Corporation | USD | 22-Apr-1998 | US06049RLE89 |
| Bank of America Corporation | USD | 23-Jun-1997 | US06049RGP91 |
| Bank of America Corporation | USD | 21-Jul-1997 | US06049RHZ64 |
| Bank of America Corporation | USD | 3-Mar-1998 | US06049RHR49 |
| Bank of America Corporation | USD | 1-Jun-1999 | US06049RNL05 |
| Bank of America Corporation | USD | 19-Aug-1997 | US06049RHS22 |
| Bank of America Corporation | USD | 14-Jan-1998 | US06049RKN97 |
| Bank of America Corporation | USD | 29-Jun-1998 | US06049RNK22 |
| Bank of America Corporation | USD | 14-Sep-1998 | US06049RPN43 |
| Bank of America Corporation | USD | 23-Mar-1998 | US06049RLZ19 |
| Bank of America Corporation | USD | 26-Jun-1998 | US06049RLB41 |
| Bank of America Corporation | USD | 7-Jan-1999 | US06049RKQ29 |
| Bank of America Corporation | USD | 21-Aug-1997 | US06049RJS04 |
| Bank of America Corporation | USD | 29-May-1997 | US06049RHC79 |
| Bank of America Corporation | USD | 17-Feb-1999 | US06049RLY44 |
| Bank of America Corporation | USD | 5-May-1998 | US06049RHP82 |
| Bank of America Corporation | USD | 24-Jun-1997 | US06049RGN44 |
| Bank of America Corporation | USD | 20-Jun-1997 | US06049RGT14 |
| Bank of America Corporation | USD | 19-Oct-1998 | US06049RPP90 |
| Bank of America Corporation | USD | 19-Aug-1998 | US06049RPL86 |
| Bank of America Corporation | USD | 1-Aug-1997 | US06049RHJ23 |
| Bank of America Corporation | USD | 8-Sep-1997 | US06049RGE45 |
| Bank of America Corporation | USD | 30-Jun-1998 | US06049RJF82 |
| Bank of America Corporation | USD | 1-Jun-1998 | US06049RMR83 |
| Bank of America Corporation | USD | 27-Jul-1998 | US06049RLC24 |
| Bank of America Corporation | USD | 29-Jun-1998 | US06049RML14 |
| Bank of America Corporation | USD | 20-Oct-1997 | US06049RKD16 |
| Bank of America Corporation | USD | 12-Jan-1999 | US06049RKR02 |
| Bank of America Corporation | USD | 28-Apr-1998 | US06049RLF54 |
| Bank of America Corporation | USD | 13-Feb-1998 | US06049RKW96 |
| Bank of America Corporation | USD | 4-Jan-1999 | US06049RPD60 |
| Bank of America Corporation | USD | 25-Nov-1998 | US06049RNB23 |
| Bank of America Corporation | USD | 30-Jun-1998 | US06049RKU31 |
| Bank of America Corporation | USD | 29-Apr-1998 | US06049RLL23 |
| Bank of America Corporation | USD | 14-Oct-1998 | US06049RPU85 |
| Bank of America Corporation | USD | 25-Nov-1998 | US06049RMW78 |
| Bank of America Corporation | USD | 2-Jul-1997 | US06049RGS31 |
| Bank of America Corporation | USD | 14-Apr-1997 | US06049RGK05 |
| Bank of America Corporation | USD | 22-Apr-1998 | US06049RLH11 |
| Bank of America Corporation | USD | 24-Jun-1997 | US06049RGW43 |
| Bank of America Corporation | USD | 5-Jan-1998 | US06049RHV50 |
| Bank of America Corporation | USD | 27-Apr-1998 | US06049RLK40 |
| Bank of America Corporation | USD | 3-Jun-1998 | US06049RMU13 |
| Bank of America Corporation | USD | 1-Jun-1998 | US06049RMS66 |
| Bank of America Corporation | USD | 15-Apr-2011 | US33900TAB44 |
| Bank of America Corporation | USD | 15-Aug-2012 | US33900TAF57 |
| Bank of America Corporation | USD | 2-May-2011 | US33900TAD00 |
| Bank of America Corporation | USD | 1-Jul-2004 | US63858REL15 |
| Bank of America Corporation | USD | 28-Nov-2008 | US59018YWJ62 |
| Bank of America Corporation | USD | 25-Feb-2010 | US63858RER84 |
| Bank of America Corporation | USD | 27-Jun-2008 | US63858REY36 |
| Bank of America Corporation | USD | 8-Feb-1999 | US59018SZW78 |
| Bank of America Corporation | USD | 8-Feb-1999 | US59018SZU13 |
| Bank of America Corporation | USD | 29-Jan-1999 | US59018SZR83 |
| Bank of America Corporation | USD | 22-Jan-2001 | US59018SZL14 |
| Bank of America Corporation | USD | 14-Jan-1999 | US59018SZE70 |
| Bank of America Corporation | USD | 21-Nov-2008 | US59018YWH07 |
| Bank of America Corporation | USD | 16-Feb-1999 | US59018SZX51 |
| Bank of America Corporation | USD | 8-Jan-1999 | US59018SZB32 |
| Bank of America Corporation | USD | 15-Nov-2010 | US59018YWE75 |
| Bank of America Corporation | USD | 16-Feb-1999 | US59018SZZ00 |
| Bank of America Corporation | USD | 11-Jan-1999 | US59018SZC15 |
| Bank of America Corporation | USD | 18-Jan-2000 | US59018SZH02 |
| Bank of America Corporation | USD | 9-Feb-1999 | US59018SZV95 |
| Bank of America Corporation | USD | 20-Jan-1999 | US59018SZK31 |
| Bank of America Corporation | USD | 16-Jul-2001 | US59018SZJ67 |
| Bank of America Corporation | USD | 14-Dec-1998 | US63858REU14 |
| Bank of America Corporation | USD | 15-Dec-1998 | US63858REV96 |
| Bank of America Corporation | USD | 5-Jan-2004 | US63858RFC07 |
| Bank of America Corporation | USD | 16-Dec-1999 | US63858RET41 |
| Bank of America Corporation | USD | 16-Aug-1999 | US63858REP29 |
| Bank of America Corporation | USD | 23-Dec-2009 | US0660P0ZP14 |
| Bank of America Corporation | USD | 6-Nov-2009 | US0660P0Y649 |
| Bank of America Corporation | USD | 8-Sep-2009 | US0660P0W825 |
| Bank of America Corporation | USD | 6-Jul-2009 | US0660P0U688 |
| Bank of America Corporation | USD | 13-Aug-2009 | US0660P0VD20 |
| Bank of America Corporation | USD | 4-Nov-2009 | US0660P0Y490 |
| Bank of America Corporation | USD | 8-Dec-2009 | US0660P0Z893 |
| Bank of America Corporation | USD | 13-Nov-2009 | US0660P0YD92 |
| Bank of America Corporation | USD | 16-Sep-2009 | US0660P0WG42 |
| Bank of America Corporation | USD | 15-Dec-2009 | US0660P0ZF32 |
| Bank of America Corporation | USD | 10-Nov-2009 | US0660P0YA53 |
| Bank of America Corporation | USD | 28-Aug-2009 | US0660P0VU45 |
| Bank of America Corporation | USD | 31-Dec-2009 | US0660P0ZX48 |
| Bank of America Corporation | USD | 25-Sep-2009 | US0660P0WR07 |
| Bank of America Corporation | USD | 27-Aug-2009 | US0660P0VT71 |
| Bank of America Corporation | USD | 16-Dec-2009 | US0660P0ZG15 |
| Bank of America Corporation | USD | 7-Jul-2009 | US0660P0U761 |
| Bank of America Corporation | USD | 9-Nov-2009 | US0660P0Y987 |
| Bank of America Corporation | USD | 30-Dec-2009 | US0660P0ZW64 |
| Bank of America Corporation | USD | 9-Sep-2009 | US0660P0W908 |
| Bank of America Corporation | USD | 30-Sep-2009 | US0660P0WW91 |
| Bank of America Corporation | USD | 28-Dec-2009 | US0660P0ZU09 |
| Bank of America Corporation | USD | 11-Dec-2009 | US0660P0ZB28 |
| Bank of America Corporation | USD | 10-Dec-2009 | US0660P0ZA45 |
| Bank of America Corporation | USD | 20-Nov-2009 | US0660P0YL19 |
| Bank of America Corporation | USD | 23-Sep-2009 | US0660P0WP41 |
| Bank of America Corporation | USD | 12-Aug-2009 | US0660P0VC47 |
| Bank of America Corporation | USD | 24-Sep-2009 | US0660P0WQ24 |
| Bank of America Corporation | USD | 26-Aug-2009 | US0660P0VS98 |
| Bank of America Corporation | USD | 2-Dec-2009 | US0660P0Z224 |
| Bank of America Corporation | USD | 9-Oct-2009 | US0660P0X997 |
| Bank of America Corporation | USD | 21-Dec-2009 | US0660P0ZM82 |
| Bank of America Corporation | USD | 31-Jul-2009 | US0660P0UX92 |
| Bank of America Corporation | USD | 21-Sep-2009 | US0660P0WM10 |
| Bank of America Corporation | USD | 22-Dec-2009 | US0660P0ZN65 |
| Bank of America Corporation | USD | 14-Sep-2009 | US0660P0WE93 |
| Bank of America Corporation | USD | 10-Sep-2009 | US0660P0WA71 |
| Bank of America Corporation | USD | 4-Sep-2009 | US0660P0W411 |
| Bank of America Corporation | USD | 6-Aug-2009 | US0660P0V678 |
| Bank of America Corporation | USD | 18-Dec-2009 | US0660P0ZJ53 |
| Bank of America Corporation | USD | 7-Dec-2009 | US0660P0Z711 |
| Bank of America Corporation | USD | 17-Dec-2009 | US0660P0ZH97 |
| Bank of America Corporation | USD | 21-Aug-2009 | US0660P0VM29 |
| Bank of America Corporation | USD | 28-Sep-2009 | US0660P0WU36 |
| Bank of America Corporation | USD | 4-Dec-2009 | US0660P0Z489 |
| Bank of America Corporation | USD | 11-Sep-2009 | US0660P0WB54 |
| Bank of America Corporation | USD | 3-Dec-2009 | US0660P0Z307 |
| Bank of America Corporation | USD | 2-Sep-2009 | US0660P0W254 |
| Bank of America Corporation | USD | 18-Sep-2009 | US0660P0WJ80 |
| Bank of America Corporation | USD | 29-Dec-2009 | US0660P0ZV81 |
| Bank of America Corporation | USD | 24-Jul-1998 | US59018SVQ47 |
| Bank of America Corporation | USD | 11-Aug-1998 | US59018SWA85 |
| Bank of America Corporation | USD | 12-Oct-2001 | US59018S5W02 |
| Bank of America Corporation | USD | 16-Mar-1998 | US59018SSE53 |
| Bank of America Corporation | USD | 1-Jun-1998 | US59018SUF90 |
| Bank of America Corporation | USD | 27-Jun-2000 | US59018SVB77 |
| Bank of America Corporation | USD | 15-Nov-2001 | US59018ST384 |
| Bank of America Corporation | USD | 10-Apr-2001 | US59018S5H35 |
| Bank of America Corporation | USD | 9-Sep-1998 | US59018SWQ38 |
| Bank of America Corporation | USD | 2-May-2002 | US59018YHN40 |
| Bank of America Corporation | USD | 16-Jul-1998 | US59018SVH48 |
| Bank of America Corporation | USD | 11-Oct-2001 | US59018S5M20 |
| Bank of America Corporation | USD | 10-Nov-1998 | US59018SYG38 |
| Bank of America Corporation | USD | 4-Aug-2000 | US59018SM355 |
| Bank of America Corporation | USD | 12-Jun-2000 | US59018SJ880 |
| Bank of America Corporation | USD | 10-Feb-2000 | US59018SW750 |
| Bank of America Corporation | USD | 25-Aug-2000 | US59018SWJ94 |
| Bank of America Corporation | USD | 6-Oct-1998 | US59018SXH20 |
| Bank of America Corporation | USD | 10-Dec-2001 | US59018SC851 |
| Bank of America Corporation | USD | 9-Oct-1998 | US59018SXJ85 |
| Bank of America Corporation | USD | 30-May-2003 | US59018S7A63 |
| Bank of America Corporation | USD | 27-Feb-1998 | US59018SSG02 |
| Bank of America Corporation | USD | 5-Aug-2002 | US59018YDW84 |
| Bank of America Corporation | USD | 15-Apr-1998 | US59018STL87 |
| Bank of America Corporation | USD | 18-Aug-1998 | US59018SWG55 |
| Bank of America Corporation | USD | 23-Apr-2002 | US59018STT14 |
| Bank of America Corporation | USD | 15-Oct-1998 | US59018SXU31 |
| Bank of America Corporation | USD | 14-Feb-2001 | US59018S3T90 |
| Bank of America Corporation | USD | 8-Nov-1999 | US59018SYE89 |
| Bank of America Corporation | USD | 18-Feb-1999 | US59018SA202 |
| Bank of America Corporation | USD | 2-Mar-2001 | US59018S4E13 |
| Bank of America Corporation | USD | 13-Aug-1999 | US59018SN429 |
| Bank of America Corporation | USD | 4-Sep-2001 | US59018SP572 |
| Bank of America Corporation | USD | 6-Mar-2001 | US59018SB374 |
| Bank of America Corporation | USD | 22-Feb-2000 | US59018SSC97 |
| Bank of America Corporation | USD | 18-Dec-2000 | US59018SU853 |
| Bank of America Corporation | USD | 29-May-2001 | US59018SH728 |
| Bank of America Corporation | USD | 14-Aug-2000 | US59018SM926 |
| Bank of America Corporation | USD | 16-Apr-2001 | US59018S5P50 |
| Bank of America Corporation | USD | 13-Jul-1998 | US59018SVE17 |
| Bank of America Corporation | USD | 28-Jan-2000 | US59018SRQ92 |
| Bank of America Corporation | USD | 3-Oct-2000 | US59018SXM15 |
| Bank of America Corporation | USD | 4-Feb-2002 | US59018YDG35 |
| Bank of America Corporation | USD | 21-Jun-1999 | US59018SUY89 |
| Bank of America Corporation | USD | 5-Feb-2001 | US59018SZ316 |
| Bank of America Corporation | USD | 3-Jun-2004 | US59018S3E22 |
| Bank of America Corporation | USD | 16-Dec-2002 | US59018YCZ25 |
| Bank of America Corporation | USD | 3-May-2004 | US59018YHR53 |
| Bank of America Corporation | USD | 1-May-2002 | US59018YHJ38 |
| Bank of America Corporation | USD | 15-Jun-2000 | US59018SUW24 |
| Bank of America Corporation | USD | 25-Jun-1999 | US59018SVD34 |
| Bank of America Corporation | USD | 11-Feb-2000 | US59018SW677 |
| Bank of America Corporation | USD | 1-Aug-2001 | US59018YAN13 |
| Bank of America Corporation | USD | 22-May-2000 | US59018SH645 |
| Bank of America Corporation | USD | 20-Jul-1998 | US59018SVM33 |
| Bank of America Corporation | USD | 27-Oct-1999 | US59018SXY52 |
| Bank of America Corporation | USD | 15-Jan-2002 | US59018SW420 |
| Bank of America Corporation | USD | 30-Jun-2008 | US59018S4A90 |
| Bank of America Corporation | USD | 21-Oct-1998 | US59018SXX79 |
| Bank of America Corporation | USD | 11-Aug-1998 | US59018SWD25 |
| Bank of America Corporation | USD | 2-Apr-2002 | US59018S5D21 |
| Bank of America Corporation | USD | 7-Apr-2003 | US59018YHC84 |
| Bank of America Corporation | USD | 11-Jun-2010 | US59018SK375 |
| Bank of America Corporation | USD | 17-Apr-2000 | US59018SD842 |
| Bank of America Corporation | USD | 8-Dec-1998 | US59018SYQ10 |
| Bank of America Corporation | USD | 27-Sep-1999 | US59018SXC33 |
| Bank of America Corporation | USD | 6-Mar-2000 | US59018SSP01 |
| Bank of America Corporation | USD | 6-Dec-2004 | US59018S3L64 |
| Bank of America Corporation | USD | 3-Mar-1998 | US59018SSF29 |
| Bank of America Corporation | USD | 25-Apr-2003 | US59018YHP97 |
| Bank of America Corporation | USD | 22-May-2003 | US59018YDV02 |
| Bank of America Corporation | USD | 20-Mar-2002 | US59018YDZ16 |
| Bank of America Corporation | USD | 13-Aug-2003 | US59018SM843 |
| Bank of America Corporation | USD | 22-Sep-1998 | US59018SWY61 |
| Bank of America Corporation | USD | 10-Jun-1998 | US59018SUP72 |
| Bank of America Corporation | USD | 7-Mar-2002 | US59018SSN52 |
| Bank of America Corporation | USD | 4-Dec-1998 | US59018SWP54 |
| Bank of America Corporation | USD | 1-Oct-2003 | US59018SU937 |
| Bank of America Corporation | USD | 30-Aug-2000 | US59018SWU40 |
| Bank of America Corporation | USD | 12-Apr-2002 | US59018YHD67 |
| Bank of America Corporation | USD | 23-Jun-2003 | US59018S7M02 |
| Bank of America Corporation | USD | 20-Jan-2004 | US59018SX253 |
| Bank of America Corporation | USD | 1-Feb-2006 | US59018SY657 |
| Bank of America Corporation | USD | 22-Nov-1999 | US59018ST616 |
| Bank of America Corporation | USD | 5-Nov-1998 | US59018SXZ28 |
| Bank of America Corporation | USD | 13-Mar-1998 | US59018SSU95 |
| Bank of America Corporation | USD | 6-Sep-2002 | US59018SB457 |
| Bank of America Corporation | USD | 1-Oct-2003 | US59018SU515 |
| Bank of America Corporation | USD | 18-Feb-1998 | US59018SSA32 |
| Bank of America Corporation | USD | 20-Nov-2000 | US59018ST533 |
| Bank of America Corporation | USD | 4-Mar-1998 | US59018SSJ41 |
| Bank of America Corporation | USD | 13-Jun-2007 | US59018SUS12 |
| Bank of America Corporation | USD | 29-Jan-2003 | US59018YDT55 |
| Bank of America Corporation | USD | 24-Jul-2002 | US59018YAG61 |
| Bank of America Corporation | USD | 18-Mar-1998 | US59018SSX35 |
| Bank of America Corporation | USD | 14-Oct-1999 | US59018SXR02 |
| Bank of America Corporation | USD | 14-May-2001 | US59018SG811 |
| Bank of America Corporation | USD | 17-Mar-1999 | US59018SSV78 |
| Bank of America Corporation | USD | 16-Apr-2001 | US59018SE592 |
| Bank of America Corporation | USD | 3-May-2002 | US59018YHQ70 |
| Bank of America Corporation | USD | 3-Mar-2000 | US59018SSK14 |
| Bank of America Corporation | USD | 18-Jan-2006 | US59018YDL20 |
| Bank of America Corporation | USD | 22-May-2000 | US59018SH561 |
| Bank of America Corporation | USD | 21-Dec-1998 | US59018SYW87 |
| Bank of America Corporation | USD | 8-May-2000 | US59018SG407 |
| Bank of America Corporation | USD | 4-Sep-2001 | US59018SP655 |
| Bank of America Corporation | USD | 8-Nov-2002 | US59018YHZ79 |
| Bank of America Corporation | USD | 24-Feb-1998 | US59018SSD70 |
| Bank of America Corporation | USD | 3-Jun-2002 | US59018YHY05 |
| Bank of America Corporation | USD | 28-Jan-2000 | US59018SX907 |
| Bank of America Corporation | USD | 4-Nov-2002 | US59018SS881 |
| Bank of America Corporation | USD | 10-May-1999 | US59018SG571 |
| Bank of America Corporation | USD | 4-May-1999 | US59018SG241 |
| Bank of America Corporation | USD | 5-Aug-2003 | US59018YAR27 |
| Bank of America Corporation | USD | 20-Jun-2000 | US59018SUX07 |
| Bank of America Corporation | USD | 9-Nov-2001 | US59018S6S80 |
| Bank of America Corporation | USD | 23-Mar-2010 | US59018YB349 |
| Bank of America Corporation | USD | 13-Jun-2002 | US59018SUT94 |
| Bank of America Corporation | USD | 5-Nov-1999 | US59018SYD07 |
| Bank of America Corporation | USD | 17-Feb-1998 | US59018SRY27 |
| Bank of America Corporation | USD | 9-Apr-1999 | US59018STK05 |
| Bank of America Corporation | USD | 17-Apr-2001 | US59018S5N03 |
| Bank of America Corporation | USD | 1-Jan-2007 | US59018S3N21 |
| Bank of America Corporation | USD | 1-Sep-1999 | US59018SP325 |
| Bank of America Corporation | USD | 28-Nov-2003 | US59018SJ211 |
| Bank of America Corporation | USD | 24-Mar-1999 | US59018SSZ82 |
| Bank of America Corporation | USD | 5-Apr-2002 | US59018YHA29 |
| Bank of America Corporation | USD | 5-Feb-2002 | US59018YDH18 |
| Bank of America Corporation | USD | 19-Sep-2001 | US59018YBK64 |
| Bank of America Corporation | USD | 1-Oct-2001 | US59018SXP46 |
| Bank of America Corporation | USD | 8-Aug-2001 | US59018SWB68 |
| Bank of America Corporation | USD | 30-Apr-2001 | US59018S6J81 |
| Bank of America Corporation | USD | 20-Feb-2001 | US59018SA467 |
| Bank of America Corporation | USD | 12-Apr-2001 | US59018S5Y67 |
| Bank of America Corporation | USD | 18-May-1998 | US59018SUB86 |
| Bank of America Corporation | USD | 4-May-1998 | US59018STV69 |
| Bank of America Corporation | USD | 1-Jun-1999 | US59018SH983 |
| Bank of America Corporation | USD | 19-Oct-1998 | US59018SXV14 |
| Bank of America Corporation | USD | 5-Oct-2001 | US59018YBS90 |
| Bank of America Corporation | USD | 9-Jun-2003 | US59018S7F50 |
| Bank of America Corporation | USD | 10-Jun-2012 | US59018YAC57 |
| Bank of America Corporation | USD | 15-Apr-1999 | US59018STG92 |
| Bank of America Corporation | USD | 7-Apr-2003 | US59018SC778 |
| Bank of America Corporation | USD | 29-Aug-2000 | US59018SN916 |
| Bank of America Corporation | USD | 14-Jun-1999 | US59018SUV41 |
| Bank of America Corporation | USD | 4-Aug-1999 | US59018SVY70 |
| Bank of America Corporation | USD | 2-Jun-1998 | US59018SUJ13 |
| Bank of America Corporation | USD | 16-Apr-2008 | US59018SD925 |
| Bank of America Corporation | USD | 15-Apr-1999 | US59018STS31 |
| Bank of America Corporation | USD | 15-Sep-2004 | US59018YBD22 |
| Bank of America Corporation | USD | 9-Mar-2001 | US59018S4L55 |
| Bank of America Corporation | USD | 15-Oct-2001 | US59018SF334 |
| Bank of America Corporation | USD | 17-Feb-2000 | US59018SX584 |
| Bank of America Corporation | USD | 7-Apr-1998 | US59018STE45 |
| Bank of America Corporation | USD | 27-Jan-2003 | US59018YDP34 |
| Bank of America Corporation | USD | 3-May-2002 | US59018S6R08 |
| Bank of America Corporation | USD | 20-May-2013 | US59018SH231 |
| Bank of America Corporation | USD | 26-Mar-1999 | US59018SC695 |
| Bank of America Corporation | USD | 23-Mar-1998 | US59018SSY18 |
| Bank of America Corporation | USD | 26-Mar-1998 | US59018STC88 |
| Bank of America Corporation | USD | 8-Oct-1998 | US59018SXB59 |
| Bank of America Corporation | USD | 14-Sep-2001 | US59018S6Q25 |
| Bank of America Corporation | USD | 23-Feb-2001 | US59018S3W20 |
| Bank of America Corporation | USD | 26-Jun-1998 | US59018SVC50 |
| Bank of America Corporation | USD | 4-Feb-2000 | US59018SV430 |
| Bank of America Corporation | USD | 18-Oct-1999 | US59018SS212 |
| Bank of America Corporation | USD | 14-Apr-1998 | US59018STM60 |
| Bank of America Corporation | USD | 11-Mar-2002 | US59018STH75 |
| Bank of America Corporation | USD | 9-Dec-1998 | US59018SYP37 |
| Bank of America Corporation | USD | 6-Aug-2001 | US59018YAT82 |
| Bank of America Corporation | USD | 8-Feb-2002 | US59018SZ563 |
| Bank of America Corporation | USD | 17-Sep-2001 | US59018SP994 |
| Bank of America Corporation | USD | 25-Nov-1998 | US59018SYK40 |
| Bank of America Corporation | USD | 4-Jan-2002 | US59018YDA64 |
| Bank of America Corporation | USD | 3-Jul-2000 | US59018SL696 |
| Bank of America Corporation | USD | 12-Jan-2004 | US59018SW263 |
| Bank of America Corporation | USD | 22-Feb-2001 | US59018S3V47 |
| Bank of America Corporation | USD | 8-May-2001 | US59018S6N93 |
| Bank of America Corporation | USD | 18-May-2001 | US59018S6V10 |
| Bank of America Corporation | USD | 21-Nov-2001 | US59018S6X75 |
| Bank of America Corporation | USD | 2-Jan-2002 | US59018YDC21 |
| Bank of America Corporation | USD | 6-Apr-2000 | US59018SC935 |
| Bank of America Corporation | USD | 24-Apr-2002 | US59018YHG98 |
| Bank of America Corporation | USD | 31-Jan-2003 | US59018YDU29 |
| Bank of America Corporation | USD | 10-Mar-2000 | US59018SSR66 |
| Bank of America Corporation | USD | 27-Nov-1998 | US59018SYL23 |
| Bank of America Corporation | USD | 21-Jun-2001 | US59018S7K46 |
| Bank of America Corporation | USD | 17-Apr-2000 | US59018STR57 |
| Bank of America Corporation | USD | 28-Feb-2001 | US59018S4D30 |
| Bank of America Corporation | USD | 25-Mar-2002 | US59018STA23 |
| Bank of America Corporation | USD | 3-Aug-1998 | US59018SVV32 |
| Bank of America Corporation | USD | 2-Sep-1999 | US59018SWN07 |
| Bank of America Corporation | USD | 17-Apr-2001 | US59018SD768 |
| Bank of America Corporation | USD | 26-Jan-2004 | US59018YDQ17 |
| Bank of America Corporation | USD | 27-Jan-2003 | US59018SX741 |
| Bank of America Corporation | USD | 6-Apr-1998 | US59018STF10 |
| Bank of America Corporation | USD | 14-Sep-2001 | US59018S4V38 |
| Bank of America Corporation | USD | 8-Jan-2002 | US59018YCY59 |
| Bank of America Corporation | USD | 14-Nov-2001 | US59018YAX94 |
| Bank of America Corporation | USD | 12-Feb-1998 | US59018SRV87 |
| Bank of America Corporation | USD | 15-Oct-2001 | US59018SE758 |
| Bank of America Corporation | USD | 11-Oct-2001 | US59018YBV20 |
| Bank of America Corporation | USD | 6-Apr-1999 | US59018SB606 |
| Bank of America Corporation | USD | 17-Apr-2000 | US59018SE428 |
| Bank of America Corporation | USD | 11-May-2001 | US59018SG738 |
| Bank of America Corporation | USD | 11-Feb-2003 | US59018YAW12 |
| Bank of America Corporation | USD | 14-Apr-1999 | US59018SC281 |
| Bank of America Corporation | USD | 28-Apr-1999 | US59018SF904 |
| Bank of America Corporation | USD | 15-Sep-1999 | US59018SWT76 |
| Bank of America Corporation | USD | 10-Jun-1998 | US59018SUL68 |
| Bank of America Corporation | USD | 26-May-1998 | US59018SUE26 |
| Bank of America Corporation | USD | 3-Jun-2004 | US59018S3G79 |
| Bank of America Corporation | USD | 7-Mar-2001 | US59018S4M39 |
| Bank of America Corporation | USD | 20-Oct-1998 | US59018SXW96 |
| Bank of America Corporation | USD | 6-Aug-2001 | US59018SM504 |
| Bank of America Corporation | USD | 11-May-1999 | US59018SG654 |
| Bank of America Corporation | USD | 7-Jan-2002 | US59018YDB48 |
| Bank of America Corporation | USD | 30-May-2001 | US59018S6Y58 |
| Bank of America Corporation | USD | 4-May-1999 | US59018SG324 |
| Bank of America Corporation | USD | 20-Dec-1999 | US59018SYX60 |
| Bank of America Corporation | USD | 15-Aug-2002 | US59018YAY77 |
| Bank of America Corporation | USD | 1-Aug-2002 | US59018YAP60 |
| Bank of America Corporation | USD | 10-Jun-1999 | US59018SJ963 |
| Bank of America Corporation | USD | 12-Mar-2001 | US59018S4P69 |
| Bank of America Corporation | USD | 6-Jan-2003 | US59018YDE86 |
| Bank of America Corporation | USD | 4-Dec-1998 | US59018SYT58 |
| Bank of America Corporation | USD | 11-Jun-1999 | US59018SUN25 |
| Bank of America Corporation | USD | 5-Oct-1999 | US59018SXN97 |
| Bank of America Corporation | USD | 29-Jan-2003 | US59018YDR99 |
| Bank of America Corporation | USD | 13-Apr-1999 | US59018SD685 |
| Bank of America Corporation | USD | 9-Apr-2001 | US59018S5J90 |
| Bank of America Corporation | USD | 12-May-1999 | US59018STZ73 |
| Bank of America Corporation | USD | 21-May-2001 | US59018SH496 |
| Bank of America Corporation | USD | 16-Apr-2001 | US59018SE261 |
| Bank of America Corporation | USD | 5-Nov-2001 | US59018S6L38 |
| Bank of America Corporation | USD | 2-May-2002 | US59018YHM66 |
| Bank of America Corporation | USD | 1-Oct-1999 | US59018SXK58 |
| Bank of America Corporation | USD | 4-Jun-1999 | US59018SJ476 |
| Bank of America Corporation | USD | 8-Jun-1998 | US59018SUK85 |
| Bank of America Corporation | USD | 11-Mar-2002 | US59018S4T81 |
| Bank of America Corporation | USD | 22-Oct-1999 | US59018SS477 |
| Bank of America Corporation | USD | 1-Sep-1999 | US59018SP408 |
| Bank of America Corporation | USD | 7-Feb-2001 | US59018S3R35 |
| Bank of America Corporation | USD | 5-Jul-2001 | US59018YAE14 |
| Bank of America Corporation | USD | 12-Sep-2000 | US59018SB788 |
| Bank of America Corporation | USD | 15-May-2001 | US59018S6T63 |
| Bank of America Corporation | USD | 26-Mar-1998 | US59018STB06 |
| Bank of America Corporation | USD | 14-Aug-2000 | US59018SN759 |
| Bank of America Corporation | USD | 16-Jan-2001 | US59018SW834 |
| Bank of America Corporation | USD | 26-Jan-2001 | US59018S3Q51 |
| Bank of America Corporation | USD | 5-Dec-2000 | US59018SYR92 |
| Bank of America Corporation | USD | 18-Feb-2000 | US59018SSB15 |
| Bank of America Corporation | USD | 20-Apr-2004 | US59018SF417 |
| Bank of America Corporation | USD | 1-Sep-2005 | US59018YBB65 |
| Bank of America Corporation | USD | 25-Feb-2002 | US59018S3X03 |
| Bank of America Corporation | USD | 20-Apr-1999 | US59018SE345 |
| Bank of America Corporation | USD | 25-Apr-2001 | US59018S6E94 |
| Bank of America Corporation | USD | 26-Aug-2002 | US59018YBA82 |
| Bank of America Corporation | USD | 9-Mar-1998 | US59018SSQ83 |
| Bank of America Corporation | USD | 2-Mar-1999 | US59018SA798 |
| Bank of America Corporation | USD | 22-Jun-1998 | US59018SUZ54 |
| Bank of America Corporation | USD | 12-Apr-2001 | US59018S5R17 |
| Bank of America Corporation | USD | 31-Jan-2000 | US59018SRS58 |
| Bank of America Corporation | USD | 7-May-2001 | US59018S6M11 |
| Bank of America Corporation | USD | 7-Apr-1999 | US59018STJ32 |
| Bank of America Corporation | USD | 8-Feb-2006 | US59018SZ233 |
| Bank of America Corporation | USD | 17-Apr-1998 | US59018STP91 |
| Bank of America Corporation | USD | 30-Apr-1999 | US59018SYF54 |
| Bank of America Corporation | USD | 25-Aug-1998 | US59018SWK67 |
| Bank of America Corporation | USD | 13-Oct-1998 | US59018SXQ29 |
| Bank of America Corporation | USD | 24-Sep-1999 | US59018SXA76 |
| Bank of America Corporation | USD | 8-Feb-2002 | US59018YDK47 |
| Bank of America Corporation | USD | 14-Sep-1999 | US59018SP739 |
| Bank of America Corporation | USD | 29-Oct-1998 | US59018SYB41 |
| Bank of America Corporation | USD | 12-Jun-1998 | US59018SUQ55 |
| Bank of America Corporation | USD | 17-Apr-2001 | US59018SE675 |
| Bank of America Corporation | USD | 14-Nov-2000 | US59018SYH11 |
| Bank of America Corporation | USD | 15-Feb-2000 | US59018SRT32 |
| Bank of America Corporation | USD | 15-Aug-2003 | US59018YAZ43 |
| Bank of America Corporation | USD | 3-Mar-2000 | US59018SA871 |
| Bank of America Corporation | USD | 5-Sep-2002 | US59018YBC49 |
| Bank of America Corporation | USD | 28-Mar-2001 | US59018S5B64 |
| Bank of America Corporation | USD | 10-May-2002 | US59018YAV39 |
| Bank of America Corporation | USD | 24-Apr-1998 | US59018STU86 |
| Bank of America Corporation | USD | 21-Mar-2001 | US59018S4W11 |
| Bank of America Corporation | USD | 9-Oct-1998 | US59018SWS93 |
| Bank of America Corporation | USD | 1-Jul-1999 | US59018SL365 |
| Bank of America Corporation | USD | 4-Aug-1998 | US59018SVW15 |
| Bank of America Corporation | USD | 26-Apr-2004 | US59018YHK01 |
| Bank of America Corporation | USD | 11-Mar-1998 | US59018SSS40 |
| Bank of America Corporation | USD | 20-Feb-2001 | US59018S3U63 |
| Bank of America Corporation | USD | 14-Aug-1998 | US59018SWF72 |
| Bank of America Corporation | USD | 30-Oct-2002 | US59018SS709 |
| Bank of America Corporation | USD | 21-Oct-2002 | US59018SS394 |
| Bank of America Corporation | USD | 15-Feb-2001 | US59018SZ647 |
| Bank of America Corporation | USD | 25-Sep-2000 | US59018SXE98 |
| Bank of America Corporation | USD | 23-Sep-2002 | US59018YBP51 |
| Bank of America Corporation | USD | 10-Sep-1999 | US59018SWR11 |
| Bank of America Corporation | USD | 13-Jun-2000 | US59018SUU67 |
| Bank of America Corporation | USD | 17-Oct-2001 | US59018YBR18 |
| Bank of America Corporation | USD | 5-Sep-2000 | US59018SWM24 |
| Bank of America Corporation | USD | 4-Jun-2001 | US59018SJ393 |
| Bank of America Corporation | USD | 26-Jul-2002 | US59018YAM30 |
| Bank of America Corporation | USD | 23-Dec-1998 | US59018SYY44 |
| Bank of America Corporation | USD | 30-May-2003 | US59018S7B47 |
| Bank of America Corporation | USD | 26-Aug-1998 | US59018SWL41 |
| Bank of America Corporation | USD | 2-Jun-1998 | US59018SUH56 |
| Bank of America Corporation | USD | 1-Mar-2001 | US59018S4B73 |
| Bank of America Corporation | USD | 28-Jan-2002 | US59018YAB74 |
| Bank of America Corporation | USD | 4-Apr-2002 | US59018S5G51 |
| Bank of America Corporation | USD | 21-Mar-2002 | US59018S5A81 |
| Bank of America Corporation | USD | 3-Oct-2005 | US59018YBT73 |
| Bank of America Corporation | USD | 15-Oct-2001 | US59018S5U46 |
| Bank of America Corporation | USD | 12-Oct-2001 | US59018S5V29 |
| Bank of America Corporation | USD | 4-May-2004 | US59018YHW49 |
| Bank of America Corporation | USD | 2-May-2002 | US59018YHT10 |
| Bank of America Corporation | USD | 11-Mar-2002 | US59018S4U54 |
| Bank of America Corporation | USD | 15-Sep-1999 | US59018SP812 |
| Bank of America Corporation | USD | 20-Apr-2001 | US59018SF250 |
| Bank of America Corporation | USD | 12-Jan-2001 | US59018SW347 |
| Bank of America Corporation | USD | 10-Sep-2001 | US59018S4R26 |
| Bank of America Corporation | USD | 19-Jul-1999 | US59018SVL59 |
| Bank of America Corporation | USD | 26-Jan-2001 | US59018SX667 |
| Bank of America Corporation | USD | 17-Dec-2003 | US63858REJ68 |
| Bank of America Corporation | USD | 24-Apr-2009 | US0660P0RQ88 |
| Bank of America Corporation | USD | 28-May-2009 | US0660P0SU81 |
| Bank of America Corporation | USD | 7-May-2009 | US0660P0S799 |
| Bank of America Corporation | USD | 26-May-2009 | US0660P0SS36 |
| Bank of America Corporation | USD | 11-Jun-2009 | US0660P0TB91 |
| Bank of America Corporation | USD | 14-May-2009 | US0660P0SE40 |
| Bank of America Corporation | USD | 13-Nov-2002 | US59018YCC30 |
| Bank of America Corporation | USD | 9-Feb-2004 | US59018YGB11 |
| Bank of America Corporation | USD | 13-Nov-2002 | US59018YCD13 |
| Bank of America Corporation | USD | 13-Oct-1999 | US59018SR891 |
| Bank of America Corporation | USD | 7-Mar-2002 | US59018YGK10 |
| Bank of America Corporation | USD | 17-Jul-2009 | US59022CBG78 |
| Bank of America Corporation | USD | 18-Mar-2010 | US59022CBQ50 |
| Bank of America Corporation | USD | 28-Oct-2014 | US59018YUP41 |
| Bank of America Corporation | USD | 2-Jan-2014 | US590188W794 |
| Bank of America Corporation | USD | 7-May-2004 | US59018YJC66 |
| Bank of America Corporation | USD | 18-Mar-2009 | US59022CBC64 |
| Bank of America Corporation | USD | 22-May-2006 | US59018YVG33 |
| Bank of America Corporation | USD | 29-Apr-2011 | US59018YYP05 |
| Bank of America Corporation | USD | 18-Aug-2009 | US59022CBH51 |
| Bank of America Corporation | USD | 4-Mar-2002 | US59018YGH80 |
| Bank of America Corporation | USD | 8-Dec-2003 | US59018YCU38 |
| Bank of America Corporation | USD | 16-Jan-2009 | US59022CBA09 |
| Bank of America Corporation | USD | 12-Apr-2002 | US59018YGU91 |
| Bank of America Corporation | USD | 1-Jun-2011 | US59018YYX39 |
| Bank of America Corporation | USD | 18-Dec-2009 | US59022CBM47 |
| Bank of America Corporation | USD | 17-Jan-2006 | US59018YGL92 |
| Bank of America Corporation | USD | 1-Jul-2005 | US59018YRL73 |
| Bank of America Corporation | USD | 5-Jun-2002 | US59018YJF97 |
| Bank of America Corporation | USD | 30-Jun-2005 | US59018YCQ26 |
| Bank of America Corporation | USD | 28-Dec-2011 | US59022CAH60 |
| Bank of America Corporation | USD | 4-Oct-1999 | US59018SR305 |
| Bank of America Corporation | USD | 19-Mar-2012 | US59018YVC29 |
| Bank of America Corporation | BRL | 13-Jun-2008 | US59021VAA08 |
| Bank of America Corporation | USD | 23-Sep-1999 | US59018SQ562 |
| Bank of America Corporation | USD | 10-Mar-2003 | US59018YGN58 |
| Bank of America Corporation | USD | 30-Mar-2011 | US59018YYT27 |
| Bank of America Corporation | USD | 16-Oct-2009 | US59022CBK80 |
| Bank of America Corporation | USD | 18-Aug-2009 | US59018YUB54 |
| Bank of America Corporation | USD | 3-Nov-2003 | US59018YCB56 |
| Bank of America Corporation | USD | 28-Sep-2015 | US5901883P13 |
| Bank of America Corporation | USD | 29-Apr-2011 | US59018YYQ87 |
| Bank of America Corporation | USD | 31-Jan-2008 | US590188W877 |
| Bank of America Corporation | USD | 18-May-2010 | US59022CBS17 |
| Bank of America Corporation | USD | 16-Jul-2010 | US59022CBU62 |
| Bank of America Corporation | USD | 10-Mar-2016 | US5901884B18 |
| Bank of America Corporation | USD | 15-Mar-2004 | US59018YGR62 |
| Bank of America Corporation | USD | 23-Oct-2008 | US59018YYM73 |
| Bank of America Corporation | USD | 21-Oct-1999 | US59018SQ646 |
| Bank of America Corporation | USD | 16-Oct-2000 | US59018SR974 |
| Bank of America Corporation | USD | 26-Jan-2008 | US5901887H50 |
| Bank of America Corporation | USD | 1-Oct-1999 | US59018SR222 |
| Bank of America Corporation | USD | 13-Mar-2003 | US59018YGQ89 |
| Bank of America Corporation | USD | 1-Jun-2004 | US59018YJJ10 |
| Bank of America Corporation | USD | 20-May-2004 | US59018YGT29 |
| Bank of America Corporation | USD | 20-Jan-1998 | US59018SRF38 |
| Bank of America Corporation | USD | 24-Aug-2009 | US59018YUD11 |
| Bank of America Corporation | USD | 28-Sep-2016 | US59022CAC73 |
| Bank of America Corporation | USD | 18-Jun-2009 | US59022CBF95 |
| Bank of America Corporation | USD | 16-May-2011 | US59018YXB28 |
| Bank of America Corporation | USD | 8-Oct-1999 | US59018SR552 |
| Bank of America Corporation | USD | 14-Feb-2006 | US59018YGD76 |
| Bank of America Corporation | USD | 12-Sep-2002 | US59018YGP07 |
| Bank of America Corporation | USD | 23-Nov-2009 | US59018YUT62 |
| Bank of America Corporation | USD | 25-Mar-2003 | US59018YMA63 |
| Bank of America Corporation | USD | 17-Sep-2009 | US59018YM999 |
| Bank of America Corporation | USD | 7-Jun-2002 | US59018YJH53 |
| Bank of America Corporation | USD | 31-Jan-2008 | US59018YZH79 |
| Bank of America Corporation | USD | 28-Sep-1999 | US59018SQ729 |
| Bank of America Corporation | USD | 10-Nov-2003 | US59018YCE95 |
| Bank of America Corporation | USD | 30-Sep-1999 | US59018SQ984 |
| Bank of America Corporation | USD | 3-Jun-2002 | US59018YJA01 |
| Bank of America Corporation | USD | 22-Jul-2013 | US59018YVN83 |
| Bank of America Corporation | USD | 8-Mar-2004 | US59018YGM75 |
| Bank of America Corporation | USD | 18-Feb-2010 | US59022CBP77 |
| Bank of America Corporation | USD | 15-Jul-2011 | US59021WAA80 |
| Bank of America Corporation | USD | 31-May-2005 | US59018YTU54 |
| Bank of America Corporation | USD | 28-Jun-2010 | US590188Y287 |
| Bank of America Corporation | USD | 29-Sep-2000 | US63858RFH93 |
| Bank of America Corporation | USD | 5-Oct-2000 | US63858RFM88 |
| Bank of America Corporation | USD | 23-Dec-2004 | US63858REH03 |
| Bank of America Corporation | USD | 15-Mar-2001 | US638585BE86 |
| Bank of America Corporation | USD | 17-Dec-2008 | US63858REG20 |
| Bank of America Corporation | USD | 29-Mar-2000 | US63858RFJ59 |
| Bank of America Corporation | USD | 18-Feb-2002 | US63858REK32 |
| Bank of America Corporation | USD | 19-Nov-1999 | US63858REE71 |
| Bank of America Corporation | USD | 5-Oct-2000 | US63858RFK23 |
| Bank of America Corporation | USD | 7-Jul-2010 | US59018YYU99 |
| Bank of America Corporation | USD | 11-Jul-2005 | US59018YRM56 |
| Bank of America Corporation | USD | 17-Apr-2009 | US59022CBD48 |
| Bank of America Corporation | USD | 14-Nov-2001 | US59018YCG44 |
| Bank of America Corporation | USD | 13-Nov-2001 | US59018YCJ82 |
| Bank of America Corporation | USD | 20-May-2003 | US59018YGS46 |
| Bank of America Corporation | USD | 15-Jan-2002 | US59018SRC07 |
| Bank of America Corporation | USD | 19-Mar-2013 | US59018YM817 |
| Bank of America Corporation | USD | 21-Nov-2005 | US59018YCK55 |
| Bank of America Corporation | USD | 11-Oct-2005 | US59018SR719 |
| Bank of America Corporation | USD | 18-Jan-2012 | US0660P0AJ29 |
| Bank of America Corporation | USD | 12-Jun-2009 | US0660P0TC74 |
| Bank of America Corporation | USD | 5-Mar-2002 | US59018YGG08 |
| Bank of America Corporation | USD | 16-Jun-2015 | US59018YVH16 |
| Bank of America Corporation | USD | 7-Jun-2002 | US59018YJG70 |
| Bank of America Corporation | USD | 8-Mar-2005 | US59018YMC20 |
| Bank of America Corporation | USD | 3-Apr-2002 | US59018YGJ47 |
| Bank of America Corporation | USD | 8-Mar-2005 | US59018YMF50 |
| Bank of America Corporation | USD | 15-Jan-1998 | US59018SRD89 |
| Bank of America Corporation | USD | 7-Jun-2002 | US59018YJK82 |
| Bank of America Corporation | USD | 27-Sep-2007 | US590188V960 |
| Bank of America Corporation | USD | 29-Jun-2004 | US59018YRH61 |
| Bank of America Corporation | USD | 11-Dec-1998 | US59018SQU14 |
| Bank of America Corporation | USD | 3-Apr-2003 | US59018YMB47 |
| Bank of America Corporation | USD | 11-Mar-2004 | US59018YME85 |
| Bank of America Corporation | USD | 6-Feb-2006 | US59018YFZ97 |
| Bank of America Corporation | USD | 14-May-2007 | US59018YXE66 |
| Bank of America Corporation | USD | 12-Oct-2005 | US59018YCN94 |
| Bank of America Corporation | USD | 20-May-2009 | US0660P0SL82 |
| Bank of America Corporation | USD | 27-May-2009 | US0660P0ST19 |
| Bank of America Corporation | USD | 11-May-2009 | US0660P0SB01 |
| Bank of America Corporation | USD | 31-Aug-2007 | US590188V887 |
| Bank of America Corporation | USD | 17-Feb-2009 | US59022CBB81 |
| Bank of America Corporation | USD | 11-Mar-2003 | US59018YMD03 |
| Bank of America Corporation | USD | 5-Jun-2002 | US59018YJE23 |
| Bank of America Corporation | USD | 13-Nov-2003 | US59018YCF60 |
| Bank of America Corporation | USD | 28-Sep-2009 | US59018YNS62 |
| Bank of America Corporation | USD | 10-Apr-2002 | US59018YGX31 |
| Bank of America Corporation | USD | 24-Jan-2005 | US59018YPW56 |
| Bank of America Corporation | USD | 8-Dec-2003 | US59018YPH89 |
| Bank of America Corporation | USD | 18-Jan-2005 | US59018YPU90 |
| Bank of America Corporation | USD | 20-Mar-2006 | US59018YQP96 |
| Bank of America Corporation | USD | 14-Dec-2017 | US59022CDJ99 |
| Bank of America Corporation | USD | 15-Mar-2005 | US59018YNQ07 |
| Bank of America Corporation | USD | 19-Nov-2003 | US59018YPD75 |
| Bank of America Corporation | USD | 18-Apr-2011 | US59022CCD39 |
| Bank of America Corporation | USD | 4-Mar-2008 | US59022CDC47 |
| Bank of America Corporation | USD | 18-Dec-2003 | US59018YPQ88 |
| Bank of America Corporation | USD | 6-Jun-2006 | US59018YRC74 |
| Bank of America Corporation | USD | 15-Jan-2003 | US59018YLH26 |
| Bank of America Corporation | USD | 9-Aug-2004 | US59018YKK63 |
| Bank of America Corporation | USD | 11-Jun-2004 | US59018YNA54 |
| Bank of America Corporation | USD | 26-Nov-2003 | US59018YPG07 |
| Bank of America Corporation | USD | 30-Aug-2005 | US59018YRV55 |
| Bank of America Corporation | USD | 20-Nov-2002 | US59018YKS99 |
| Bank of America Corporation | USD | 16-Apr-2012 | US59018YMV01 |
| Bank of America Corporation | USD | 7-Mar-2003 | US59018YLV10 |
| Bank of America Corporation | USD | 23-Oct-2007 | US59018YYJ45 |
| Bank of America Corporation | USD | 22-Apr-2003 | US59018YMJ72 |
| Bank of America Corporation | USD | 27-Mar-2009 | US59022CDM29 |
| Bank of America Corporation | USD | 17-Dec-2004 | US59018YPK19 |
| Bank of America Corporation | USD | 17-Jan-2006 | US59018YPP06 |
| Bank of America Corporation | USD | 22-Dec-2005 | US59018YSM48 |
| Bank of America Corporation | USD | 1-Aug-2005 | US59018YRS27 |
| Bank of America Corporation | USD | 18-Nov-2003 | US59018YPC92 |
| Bank of America Corporation | USD | 19-Jul-2004 | US59018YNF42 |
| Bank of America Corporation | USD | 24-Mar-2003 | US59018YLU37 |
| Bank of America Corporation | USD | 15-Jan-2003 | US59018YLK54 |
| Bank of America Corporation | USD | 14-Aug-2009 | US59018YYC91 |
| Bank of America Corporation | USD | 20-Feb-2007 | US59018YPY13 |
| Bank of America Corporation | USD | 5-Mar-2003 | US59018YLS80 |
| Bank of America Corporation | USD | 16-May-2008 | US59022CAS26 |
| Bank of America Corporation | USD | 3-Feb-2006 | US59018YQB01 |
| Bank of America Corporation | USD | 17-Mar-2006 | US59018YTF87 |
| Bank of America Corporation | USD | 24-Aug-2005 | US59018YNU19 |
| Bank of America Corporation | USD | 16-Apr-2004 | US59018YQR52 |
| Bank of America Corporation | USD | 18-Jul-2011 | US59022CCG69 |
| Bank of America Corporation | USD | 1-Apr-2003 | US59018YMN84 |
| Bank of America Corporation | USD | 19-Jul-2004 | US59018YNE76 |
| Bank of America Corporation | USD | 31-Jan-2005 | US59018YSR35 |
| Bank of America Corporation | USD | 22-Aug-2005 | US59018YRU72 |
| Bank of America Corporation | USD | 11-Jun-2002 | US59018YJZ51 |
| Bank of America Corporation | USD | 17-Sep-2008 | US59022CAW38 |
| Bank of America Corporation | USD | 26-May-2006 | US59018YRA19 |
| Bank of America Corporation | USD | 14-Jan-2004 | US59018YLJ81 |
| Bank of America Corporation | USD | 6-Mar-2003 | US59018YLT63 |
| Bank of America Corporation | USD | 26-Jul-2006 | US59018YKP50 |
| Bank of America Corporation | USD | 15-Aug-2011 | US59018YKN03 |
| Bank of America Corporation | USD | 1-Oct-2007 | US59018YQL82 |
| Bank of America Corporation | USD | 5-Jun-2003 | US59018YMY40 |
| Bank of America Corporation | USD | 2-Jun-2003 | US59018YJU64 |
| Bank of America Corporation | USD | 18-Dec-2002 | US59018YKZ33 |
| Bank of America Corporation | USD | 5-May-2011 | US59018YTQ43 |
| Bank of America Corporation | USD | 5-Jan-2005 | US59018YSN21 |
| Bank of America Corporation | USD | 9-Apr-2003 | US59018YMQ16 |
| Bank of America Corporation | USD | 26-Jun-2008 | US59018YXR79 |
| Bank of America Corporation | USD | 1-Jun-2009 | US59018YP471 |
| Bank of America Corporation | USD | 1-Mar-2005 | US59018YTE13 |
| Bank of America Corporation | USD | 10-Mar-2006 | US59018YQN49 |
| Bank of America Corporation | USD | 16-Sep-2011 | US59022CCJ09 |
| Bank of America Corporation | USD | 2-Oct-2006 | US59018YPA37 |
| Bank of America Corporation | USD | 3-Nov-2008 | US59018YSF96 |
| Bank of America Corporation | USD | 17-Mar-2006 | US59018YTG60 |
| Bank of America Corporation | USD | 5-Jan-2005 | US59018YSP78 |
| Bank of America Corporation | USD | 22-Feb-2008 | US59022CDB63 |
| Bank of America Corporation | USD | 11-Feb-2008 | US59022CCY75 |
| Bank of America Corporation | USD | 23-Dec-2003 | US59018YPR61 |
| Bank of America Corporation | USD | 6-May-2005 | US59018YQX21 |
| Bank of America Corporation | USD | 13-Jun-2005 | US59018YMZ15 |
| Bank of America Corporation | USD | 29-Mar-2004 | US59018YGY14 |
| Bank of America Corporation | USD | 18-Aug-2011 | US59022CCH43 |
| Bank of America Corporation | USD | 8-Jan-2003 | US59018YLA72 |
| Bank of America Corporation | USD | 1-Jun-2004 | US59018YKR17 |
| Bank of America Corporation | USD | 1-Apr-2002 | US59018YGZ88 |
| Bank of America Corporation | USD | 17-Feb-2006 | US59018YQD66 |
| Bank of America Corporation | USD | 30-Jun-2008 | US59018YKF78 |
| Bank of America Corporation | USD | 27-Aug-2009 | US59018YQ875 |
| Bank of America Corporation | USD | 1-Nov-2007 | US59022CCU53 |
| Bank of America Corporation | USD | 4-Nov-2005 | US59018YSG79 |
| Bank of America Corporation | USD | 30-May-2006 | US59018YJW21 |
| Bank of America Corporation | USD | 1-Mar-2004 | US59018YLX75 |
| Bank of America Corporation | USD | 25-Sep-2003 | US59018YKQ34 |
| Bank of America Corporation | USD | 15-Jan-2004 | US59018YLG43 |
| Bank of America Corporation | USD | 17-Apr-2012 | US59022CAQ69 |
| Bank of America Corporation | USD | 17-Mar-2003 | US59018YLY58 |
| Bank of America Corporation | USD | 29-Oct-2009 | US59018YS772 |
| Bank of America Corporation | USD | 3-Oct-2005 | US59018YSA00 |
| Bank of America Corporation | USD | 29-Aug-2012 | US59018YNN75 |
| Bank of America Corporation | USD | 28-Apr-2005 | US59018YQW48 |
| Bank of America Corporation | USD | 5-May-2003 | US59018YMW83 |
| Bank of America Corporation | USD | 13-Jan-2006 | US59018YPT28 |
| Bank of America Corporation | USD | 16-Apr-2004 | US59018YQS36 |
| Bank of America Corporation | USD | 26-Nov-2002 | US59018YKV29 |
| Bank of America Corporation | USD | 3-Dec-2009 | US59018YS699 |
| Bank of America Corporation | USD | 27-Feb-2007 | US59018YTC56 |
| Bank of America Corporation | USD | 14-Jan-2005 | US59018YLE94 |
| Bank of America Corporation | USD | 5-May-2006 | US59018YQY04 |
| Bank of America Corporation | USD | 19-Feb-2008 | US59022CDA80 |
| Bank of America Corporation | USD | 18-Apr-2008 | US59022CAR43 |
| Bank of America Corporation | USD | 11-Dec-2003 | US59018YPL91 |
| Bank of America Corporation | USD | 5-Apr-2005 | US59018YQM65 |
| Bank of America Corporation | USD | 19-May-2005 | US59018YNJ63 |
| Bank of America Corporation | USD | 15-Jul-2004 | US59018YKE04 |
| Bank of America Corporation | USD | 18-Feb-2011 | US59022CCB72 |
| Bank of America Corporation | USD | 5-Feb-2004 | US59018YLQ25 |
| Bank of America Corporation | USD | 10-Dec-2004 | US59018YPJ46 |
| Bank of America Corporation | USD | 16-Mar-2012 | US59022CCQ42 |
| Bank of America Corporation | USD | 23-Feb-2005 | US59018YSY85 |
| Bank of America Corporation | USD | 18-Nov-2010 | US59022CBY84 |
| Bank of America Corporation | USD | 17-Feb-2005 | US59018YSW20 |
| Bank of America Corporation | USD | 18-Jul-2006 | US59018YKJ90 |
| Bank of America Corporation | USD | 31-Jan-2005 | US59018YSS18 |
| Bank of America Corporation | USD | 2-Feb-2004 | US59018YLP42 |
| Bank of America Corporation | USD | 19-Dec-2017 | US59022CDK62 |
| Bank of America Corporation | USD | 18-Dec-2002 | US59018YKT72 |
| Bank of America Corporation | USD | 26-Jul-2007 | US59018YNL10 |
| Bank of America Corporation | USD | 14-Dec-2005 | US59018YNM92 |
| Bank of America Corporation | USD | 15-Jan-2004 | US59018YLL38 |
| Bank of America Corporation | USD | 16-Mar-2009 | US59018YN237 |
| Bank of America Corporation | USD | 26-Oct-2009 | US59018YS855 |
| Bank of America Corporation | USD | 17-Jun-2008 | US59022CAT09 |
| Bank of America Corporation | USD | 27-Feb-2017 | US59022CAN39 |
| Bank of America Corporation | USD | 28-Jul-2006 | US59018YRR44 |
| Bank of America Corporation | USD | 27-Aug-2009 | US59018YQ958 |
| Bank of America Corporation | USD | 27-May-2005 | US59018YRB91 |
| Bank of America Corporation | USD | 13-Jan-2003 | US59018YLC39 |
| Bank of America Corporation | USD | 15-Jan-2009 | US59018YSJ19 |
| Bank of America Corporation | USD | 23-May-2005 | US59018YQZ78 |
| Bank of America Corporation | USD | 13-Apr-2004 | US59018YQQ79 |
| Bank of America Corporation | USD | 15-Jul-2003 | US59018YLF69 |
| Bank of America Corporation | USD | 18-Jan-2012 | US59022CCN11 |
| Bank of America Corporation | USD | 12-Feb-2004 | US59018YLR08 |
| Bank of America Corporation | USD | 2-May-2003 | US59018YMU28 |
| Bank of America Corporation | USD | 16-Dec-2003 | US59018YPN57 |
| Bank of America Corporation | USD | 30-Jun-2006 | US59018YNG25 |
| Bank of America Corporation | USD | 25-Feb-2005 | US59018YQG97 |
| Bank of America Corporation | USD | 17-Oct-2008 | US59022CAX11 |
| Bank of America Corporation | USD | 4-Jun-2003 | US59018YJX04 |
| Bank of America Corporation | USD | 16-Dec-2011 | US59022CCM38 |
| Bank of America Corporation | USD | 18-Nov-2011 | US59022CCL54 |
| Bank of America Corporation | USD | 17-Sep-2010 | US59022CBW29 |
| Bank of America Corporation | USD | 3-Apr-2006 | US59018YNR89 |
| Bank of America Corporation | USD | 31-Oct-2005 | US59018YNW74 |
| Bank of America Corporation | USD | 14-Dec-2017 | US59022CDH34 |
| Bank of America Corporation | USD | 18-Oct-2010 | US59022CBX02 |
| Bank of America Corporation | USD | 11-Dec-2003 | US59018YPM74 |
| Bank of America Corporation | USD | 2-Feb-2004 | US59018YGW57 |
| Bank of America Corporation | AUD | 13-Aug-2054 | XS2877721493 |
| Bank of America Corporation | USD | 28-Aug-2007 | US63858REQ02 |
| Bank of America Corporation | USD | 1-Dec-1998 | US63858RES67 |
| Bank of America Corporation | USD | 26-Feb-2004 | US63858RFA41 |
| Bank of America Corporation | USD | 16-Jun-2008 | US63858RFB24 |
| Bank of America Corporation | USD | 5-Jan-1999 | US63858REW79 |
| Bank of America Corporation | USD | 18-Aug-2000 | US590188JG49 |
| Bank of America Corporation | USD | 17-Mar-2004 | US59018S2K90 |
| Bank of America Corporation | USD | 19-Apr-2004 | US590188JU33 |
| Bank of America Corporation | USD | 5-Mar-2002 | US59018S2F06 |
| Bank of America Corporation | USD | 19-Jun-2000 | US59018S2G88 |
| Bank of America Corporation | USD | 27-Apr-2006 | US59018S2T00 |
| Bank of America Corporation | USD | 20-Mar-2000 | US59018S2M56 |
| Bank of America Corporation | USD | 3-Jul-2000 | US590188JD18 |
| Bank of America Corporation | USD | 15-Apr-2002 | US59018S2U72 |
| Bank of America Corporation | USD | 10-Mar-2000 | US590188JR04 |
| Bank of America Corporation | USD | 13-Jul-2009 | US59018S3D49 |
| Bank of America Corporation | USD | 23-Jun-2000 | US59018S3A00 |
| Bank of America Corporation | USD | 26-Feb-2002 | US59018S2C74 |
| Bank of America Corporation | USD | 6-May-2002 | US59018S2V55 |
| Bank of America Corporation | USD | 15-Mar-2002 | US59018S2J28 |
| Bank of America Corporation | USD | 18-Mar-2004 | US59018S2L73 |
| Bank of America Corporation | USD | 10-Mar-2000 | US590188JS86 |
| Bank of America Corporation | USD | 9-Apr-2001 | US59018S2N30 |
| Bank of America Corporation | USD | 6-Apr-2004 | US59018S2R44 |
| Bank of America Corporation | USD | 18-Dec-2002 | US55263ECC75 |
| Bank of America Corporation | USD | 30-Nov-2007 | US55263ECF07 |
| Bank of America Corporation | AUD | 4-Jun-2034 | XS2007084234 |
| Bank of America Corporation | USD | 29-Jan-2026 | US06048WK907 |
| Bank of America Corporation | USD | 29-May-2099 | US060505ED21 |
| Bank of America Corporation | USD | 6-Aug-2033 | US06048WPB09 |
| Bank of America Corporation | EUR | 6-Nov-2029 | XS1130347344 |
| Bank of America Corporation | USD | 30-Jun-2039 | US06050MAB37 |
| Bank of America Corporation | USD | 15-Sep-2036 | US06050WGG42 |
| Bank of America Corporation | USD | 23-Oct-2099 | US060505EL47 |
| Bank of America Corporation | USD | 15-Nov-2039 | US06050WGP41 |
| Bank of America Corporation | USD | 15-Feb-2038 | US06050WGT62 |
| Bank of America Corporation | USD | 15-Nov-2039 | US06050WGM10 |
| Bank of America Corporation | USD | 15-Sep-2037 | US06050WGH25 |
| Bank of America Corporation | USD | 10-Sep-2026 | US06048WN638 |
| Bank of America Corporation | USD | 15-Sep-2041 | US06048WN893 |
| Bank of America Corporation | USD | 29-Jul-2036 | US06048WM804 |
| Bank of America Corporation | USD | 15-Sep-2037 | US060505DL55 |
| Bank of America Corporation | HKD | 28-Sep-2029 | XS2392947821 |
| Bank of America Corporation | AUD | 10-Sep-2041 | XS2378155563 |
| Bank of America Corporation | USD | 20-Sep-2034 | US06051GAV14 |
| Bank of America Corporation | EUR | 21-Nov-2044 | XS1136972616 |
| Bank of America Corporation | USD | 15-Mar-2039 | US06050WGU36 |
| Bank of America Corporation | USD | 15-Aug-2040 | US06050WHE84 |
| Bank of America Corporation | USD | 15-Apr-2031 | US06050WGV19 |
| Bank of America Corporation | USD | 15-Aug-2040 | US06050WHG33 |
| Bank of America Corporation | USD | 15-Aug-2040 | US06050WHH16 |
| Bank of America Corporation | USD | 15-Sep-2040 | US06050WHL28 |
| Bank of America Corporation | USD | 15-Jul-2039 | US06050WHD02 |
| Bank of America Corporation | USD | 15-Aug-2037 | US06050WHF59 |
| Bank of America Corporation | USD | 25-May-2035 | US06051GDR74 |
| Bank of America Corporation | USD | 23-Feb-2058 | XS1770934591 |
| Bank of America Corporation | USD | 25-Oct-2074 | US06055JGQ67 |
| Bank of America Corporation | USD | 18-Dec-2025 | US06055JGR41 |
| Bank of America Corporation | USD | 5-Nov-2029 | US06055JGX19 |
| Bank of America Corporation | AUD | 28-Feb-2031 | XS1958126168 |
| Bank of America Corporation | USD | 25-Mar-2049 | XS1967586154 |
| Bank of America Corporation | EUR | 4-Mar-2035 | XS2129742420 |
| Bank of America Corporation | KRW | 23-May-2044 | XS2824633346 |
| Bank of America Corporation | EUR | 9-Feb-2033 | XS2585239382 |
| Bank of America Corporation | EUR | 9-Feb-2033 | XS2585241107 |
| Bank of America Corporation | AUD | 20-Apr-2033 | XS2607836454 |
| Bank of America Corporation | AUD | 27-Feb-2038 | XS2592637784 |
| Bank of America Corporation | USD | 21-Feb-2025 | US06055JDB26 |
| Bank of America Corporation | AUD | 22-Feb-2039 | XS2771454308 |
| Bank of America Corporation | AUD | 19-Mar-2039 | XS2782948462 |
| Bank of America Corporation | USD | 31-May-2032 | XS2487018389 |
| Bank of America Corporation | AUD | 16-Feb-2039 | XS2766655703 |
| Bank of America Corporation | AUD | 20-Feb-2039 | XS2769852133 |
| Bank of America Corporation | USD | 31-Oct-2034 | US06055JGT07 |
| Bank of America Corporation | USD | 1-Dec-2025 | US06055JGU79 |
| Bank of America Corporation | USD | 4-Nov-2044 | US06055JGZ66 |
| Bank of America Corporation | USD | 30-Oct-2034 | US06055JGV52 |
| Bank of America Corporation | JPY | 25-Sep-2033 | XS0176564572 |
| Bank of America Corporation | EUR | 8-Nov-2013 | XS0179756688 |
| Bank of America Corporation | JPY | 18-Sep-2037 | XS0319374186 |
| Bank of America Corporation | JPY | 20-Jul-2037 | XS0309585866 |
| Bank of America Corporation | USD | 21-Jun-2034 | US06055JFA25 |
| Bank of America Corporation | CAD | 13-Jun-2024 | CA0604Z2TE65 |
| Bank of America Corporation | EUR | 4-Mar-2038 | XS0347263617 |
| Bank of America Corporation | USD | 25-Oct-2035 | US06051GMD87 |
| Bank of America Corporation | USD | 28-Nov-2044 | US06055JHJ16 |
| Bank of America Corporation | JPY | 5-Jul-2016 | USU5904RND17 |
| Bank of America Corporation | USD | 19-Feb-2018 | USU5904RWA76 |
| Bank of America Corporation | USD | 23-Jun-2018 | USU5905TBL18 |
| Bank of America Corporation | USD | 10-Mar-2003 | US06605TAB89 |
| Bank of America Corporation | USD | 27-Mar-2000 | US06605TAD46 |
| Bank of America Corporation | USD | 11-May-2001 | US06605TAF93 |
| Bank of America Corporation | USD | 10-Aug-1999 | US06605TAH59 |
| Bank of America Corporation | USD | 24-Sep-1998 | US06049RKE98 |
| Bank of America Corporation | USD | 18-Nov-2031 | US06055JHB89 |
| Bank of America Corporation | USD | 23-Apr-1998 | US06049RLD07 |
| Bank of America Corporation | USD | 23-Jul-1998 | US06049RKZ28 |
| Bank of America Corporation | USD | 23-Apr-1998 | US06049RLJ76 |
| Bank of America Corporation | USD | 24-Jun-1998 | US06049RMJ67 |
| Bank of America Corporation | USD | 15-Feb-2017 | US59022CAL72 |
| Bank of America Corporation | USD | 17-Jul-2008 | US59022CAU71 |
| Bank of America Corporation | USD | 15-Aug-2008 | US59022CAV54 |
| Bank of America Corporation | USD | 18-May-2009 | US59022CBE21 |
| Bank of America Corporation | USD | 18-Sep-2009 | US59022CBJ18 |
| Bank of America Corporation | USD | 18-Nov-2009 | US59022CBL63 |
| Bank of America Corporation | USD | 18-Jan-2010 | US59022CBN20 |
| Bank of America Corporation | USD | 16-Apr-2010 | US59022CBR34 |
| Bank of America Corporation | USD | 18-Jun-2010 | US59022CBT99 |
| Bank of America Corporation | USD | 18-Jan-2011 | US59022CCA99 |
| Bank of America Corporation | USD | 18-Mar-2011 | US59022CCC55 |
| Bank of America Corporation | USD | 18-May-2011 | US59022CCE12 |
| Bank of America Corporation | USD | 17-Jun-2011 | US59022CCF86 |
| Bank of America Corporation | USD | 18-Oct-2011 | US59022CCK71 |
| Bank of America Corporation | USD | 18-Feb-2012 | US59022CCP68 |
| Bank of America Corporation | USD | 19-Dec-2017 | US59022CDL46 |
| Bank of America Corporation | USD | 12-Jun-2017 | US59022WAB54 |
| Bank of America Corporation | USD | 29-Jan-2027 | US06055JGY91 |
| Bank of America Corporation | USD | 15-Apr-2008 | US59018YVE84 |
| Bank of America Corporation | USD | 5-Apr-2011 | US59018YWZ05 |
| Bank of America Corporation | USD | 7-Jan-2010 | US59018YXV81 |
| Bank of America Corporation | USD | 15-Sep-2010 | US59018YYG06 |
| Bank of America Corporation | USD | 16-Jan-2008 | US59018YYY12 |
| Bank of America Corporation | USD | 2-Feb-2010 | US59018YZE49 |
| Bank of America Corporation | USD | 30-Jun-2011 | US59018YZP95 |
| Bank of America Corporation | USD | 14-Dec-1998 | US59018SYV05 |
| Bank of America Corporation | USD | 12-Feb-2001 | US59018SZ720 |
| Bank of America Corporation | USD | 15-Jan-1999 | US59018SZF46 |
| Bank of America Corporation | USD | 19-Jan-1999 | US59018SZG29 |
| Bank of America Corporation | USD | 23-Jan-2001 | US59018SZM96 |
| Bank of America Corporation | USD | 25-Jan-1999 | US59018SZN79 |
| Bank of America Corporation | USD | 26-Jan-1999 | US59018SZP28 |
| Bank of America Corporation | USD | 17-Feb-1999 | US59018SZY35 |
| Bank of America Corporation | USD | 8-Jul-2002 | US59018YAD31 |
| Bank of America Corporation | USD | 24-Jul-2002 | US59018YAH45 |
| Bank of America Corporation | USD | 24-Jul-2002 | US59018YAJ01 |
| Bank of America Corporation | USD | 1-Aug-2003 | US59018YAQ44 |
| Bank of America Corporation | USD | 4-Aug-2003 | US59018YAS00 |
| Bank of America Corporation | USD | 20-Sep-2002 | US59018YBG52 |
| Bank of America Corporation | USD | 18-Sep-2003 | US59018YBH36 |
| Bank of America Corporation | USD | 19-Sep-2002 | US59018YBL48 |
| Bank of America Corporation | USD | 23-Sep-2002 | US59018YBM21 |
| Bank of America Corporation | USD | 21-Sep-2005 | US59018YBN04 |
| Bank of America Corporation | USD | 5-Apr-2002 | US59018YBW03 |
| Bank of America Corporation | USD | 11-Apr-2002 | US59018YBX85 |
| Bank of America Corporation | USD | 23-Oct-2002 | US59018YBY68 |
| Bank of America Corporation | USD | 30-Oct-2002 | US59018YBZ34 |
| Bank of America Corporation | USD | 1-May-2002 | US59018YCA73 |
| Bank of America Corporation | USD | 15-Nov-2001 | US59018YCL39 |
| Bank of America Corporation | USD | 19-Nov-2001 | US59018YCM12 |
| Bank of America Corporation | USD | 1-Dec-2003 | US59018YCR09 |
| Bank of America Corporation | USD | 14-Dec-2005 | US59018YCS81 |
| Bank of America Corporation | USD | 7-Jan-2002 | US59018YDD04 |
| Bank of America Corporation | USD | 21-Jan-2003 | US59018YDM03 |
| Bank of America Corporation | USD | 29-Jan-2004 | US59018YDS72 |
| Bank of America Corporation | USD | 17-Feb-2006 | US59018YDX67 |
| Bank of America Corporation | USD | 20-Feb-2002 | US59018YDY41 |
| Bank of America Corporation | USD | 14-Jul-2008 | US59018YF977 |
| Bank of America Corporation | USD | 15-Jun-2006 | US59018YGC93 |
| Bank of America Corporation | USD | 1-Mar-2002 | US59018YGF25 |
| Bank of America Corporation | USD | 6-Mar-2006 | US59018YGV74 |
| Bank of America Corporation | USD | 22-Aug-2008 | US59018YH387 |
| Bank of America Corporation | USD | 23-Apr-2002 | US59018YHF16 |
| Bank of America Corporation | USD | 24-Apr-2002 | US59018YHH71 |
| Bank of America Corporation | USD | 2-May-2002 | US59018YHL83 |
| Bank of America Corporation | USD | 3-May-2004 | US59018YHU82 |
| Bank of America Corporation | USD | 24-Oct-2003 | US59018YJP79 |
| Bank of America Corporation | USD | 21-May-2004 | US59018YJQ52 |
| Bank of America Corporation | USD | 29-May-2003 | US59018YJT91 |
| Bank of America Corporation | USD | 1-Jun-2004 | US59018YJV48 |
| Bank of America Corporation | USD | 1-Jun-2004 | US59018YKG51 |
| Bank of America Corporation | USD | 13-Jun-2006 | US59018YKH35 |
| Bank of America Corporation | USD | 31-Jul-2007 | US59018YKM20 |
| Bank of America Corporation | USD | 8-Dec-2003 | US59018YKY67 |
| Bank of America Corporation | USD | 7-Jan-2003 | US59018YLB55 |
| Bank of America Corporation | USD | 14-Jan-2003 | US59018YLD12 |
| Bank of America Corporation | USD | 10-Apr-2003 | US59018YMR98 |
| Bank of America Corporation | USD | 16-Apr-2003 | US59018YMS71 |
| Bank of America Corporation | USD | 16-Apr-2003 | US59018YMT54 |
| Bank of America Corporation | USD | 30-May-2003 | US59018YMX66 |
| Bank of America Corporation | USD | 13-May-2009 | US59018YN724 |
| Bank of America Corporation | USD | 16-Jul-2007 | US59018YNC11 |
| Bank of America Corporation | USD | 12-Mar-2004 | US59018YNP24 |
| Bank of America Corporation | USD | 5-Jun-2006 | US59018YNT46 |
| Bank of America Corporation | USD | 30-Apr-2004 | US59018YNV91 |
| Bank of America Corporation | USD | 29-Oct-2004 | US59018YNY31 |
| Bank of America Corporation | USD | 18-Nov-2003 | US59018YPB10 |
| Bank of America Corporation | USD | 18-Jan-2005 | US59018YPV73 |
| Bank of America Corporation | USD | 21-Jan-2005 | US59018YPX30 |
| Bank of America Corporation | USD | 11-Feb-2005 | US59018YQC83 |
| Bank of America Corporation | USD | 10-Mar-2005 | US59018YQJ37 |
| Bank of America Corporation | USD | 7-Mar-2006 | US59018YQK00 |
| Bank of America Corporation | USD | 28-Jun-2004 | US59018YRJ28 |
| Bank of America Corporation | USD | 21-Jul-2006 | US59018YRP87 |
| Bank of America Corporation | USD | 13-Nov-2009 | US59018YS442 |
| Bank of America Corporation | USD | 20-Nov-2008 | US59018YSC65 |
| Bank of America Corporation | USD | 17-Feb-2005 | US59018YSX03 |
| Bank of America Corporation | USD | 27-May-2009 | US59018YTT81 |
| Bank of America Corporation | USD | 27-Aug-2007 | US59018YUE93 |
| Bank of America Corporation | USD | 3-Oct-2008 | US590188V218 |
| Bank of America Corporation | USD | 30-Jul-2007 | US590188V705 |
| Bank of America Corporation | USD | 12-May-2010 | US590188X867 |
| Bank of America Corporation | USD | 15-Jan-2002 | US59018S2E31 |
| Bank of America Corporation | USD | 7-Apr-2004 | US59018S2P87 |
| Bank of America Corporation | USD | 8-Apr-2002 | US59018S2Q60 |
| Bank of America Corporation | USD | 11-Jun-2001 | US59018S2Z69 |
| Bank of America Corporation | USD | 7-Aug-2002 | US59018S3B82 |
| Bank of America Corporation | USD | 6-Dec-2004 | US59018S3M48 |
| Bank of America Corporation | USD | 8-Mar-2002 | US59018S4N12 |
| Bank of America Corporation | USD | 20-Mar-2001 | US59018S4X93 |
| Bank of America Corporation | USD | 21-Mar-2002 | US59018S4Z42 |
| Bank of America Corporation | USD | 17-Apr-2001 | US59018S5L47 |
| Bank of America Corporation | USD | 11-Apr-2001 | US59018S5Q34 |
| Bank of America Corporation | USD | 18-Apr-2001 | US59018S5Z33 |
| Bank of America Corporation | USD | 24-Apr-2001 | US59018S6F69 |
| Bank of America Corporation | USD | 25-Oct-2001 | US59018S6G43 |
| Bank of America Corporation | USD | 18-Apr-2005 | US59018S6K54 |
| Bank of America Corporation | USD | 8-Nov-2001 | US59018S6P42 |
| Bank of America Corporation | USD | 2-Jun-2003 | US59018S7C20 |
| Bank of America Corporation | USD | 31-May-2002 | US59018S7D03 |
| Bank of America Corporation | USD | 11-Jun-2002 | US59018S7E85 |
| Bank of America Corporation | USD | 30-Jun-2005 | US59018S7L29 |
| Bank of America Corporation | USD | 22-Feb-1999 | US59018SA384 |
| Bank of America Corporation | USD | 26-Feb-1999 | US59018SA616 |
| Bank of America Corporation | USD | 5-Mar-1999 | US59018SB291 |
| Bank of America Corporation | USD | 6-Mar-2000 | US59018SB523 |
| Bank of America Corporation | USD | 16-Mar-1999 | US59018SB861 |
| Bank of America Corporation | USD | 19-Apr-1999 | US59018SE832 |
| Bank of America Corporation | USD | 18-Apr-2001 | US59018SE915 |
| Bank of America Corporation | USD | 22-Apr-2002 | US59018SF581 |
| Bank of America Corporation | USD | 21-Oct-2002 | US59018SF664 |
| Bank of America Corporation | USD | 17-May-1999 | US59018SG993 |
| Bank of America Corporation | USD | 30-May-2001 | US59018SH801 |
| Bank of America Corporation | USD | 4-Jun-2001 | US59018SJ542 |
| Bank of America Corporation | USD | 1-Nov-2001 | US59018SL936 |
| Bank of America Corporation | USD | 31-Jul-2001 | US59018SM272 |
| Bank of America Corporation | USD | 9-Nov-2001 | US59018SM686 |
| Bank of America Corporation | USD | 13-Aug-1999 | US59018SN346 |
| Bank of America Corporation | USD | 10-Sep-1999 | US59018SN593 |
| Bank of America Corporation | USD | 29-Sep-1999 | US59018SQ802 |
| Bank of America Corporation | USD | 12-Oct-1999 | US59018SR636 |
| Bank of America Corporation | USD | 11-Jan-1999 | US59018SRA41 |
| Bank of America Corporation | USD | 23-Jan-2001 | US59018SRJ59 |
| Bank of America Corporation | USD | 24-Jan-2000 | US59018SRK23 |
| Bank of America Corporation | USD | 31-Jan-2000 | US59018SRU05 |
| Bank of America Corporation | USD | 3-Nov-1999 | US59018SS543 |
| Bank of America Corporation | USD | 28-Oct-1999 | US59018SS626 |
| Bank of America Corporation | USD | 28-Feb-2000 | US59018SSH84 |
| Bank of America Corporation | USD | 13-Mar-2000 | US59018SST23 |
| Bank of America Corporation | USD | 12-Nov-1999 | US59018ST467 |
| Bank of America Corporation | USD | 15-Apr-1999 | US59018STN44 |
| Bank of America Corporation | USD | 8-May-2001 | US59018STX26 |
| Bank of America Corporation | USD | 11-May-1998 | US59018STY09 |
| Bank of America Corporation | USD | 5-Jan-2001 | US59018SV273 |
| Bank of America Corporation | USD | 10-Jul-1998 | US59018SVG64 |
| Bank of America Corporation | USD | 17-Jul-1998 | US59018SVJ04 |
| Bank of America Corporation | USD | 27-Jul-1998 | US59018SVS03 |
| Bank of America Corporation | USD | 28-Jul-1998 | US59018SVU58 |
| Bank of America Corporation | USD | 11-Aug-1998 | US59018SWE08 |
| Bank of America Corporation | USD | 21-Aug-1998 | US59018SWH39 |
| Bank of America Corporation | USD | 21-Sep-1998 | US59018SWV23 |
| Bank of America Corporation | USD | 29-Jan-2001 | US59018SX824 |
| Bank of America Corporation | USD | 5-Oct-1998 | US59018SXD16 |
| Bank of America Corporation | USD | 14-Oct-1998 | US59018SXS84 |
| Bank of America Corporation | USD | 15-Jul-2002 | US59018SY574 |
| Bank of America Corporation | USD | 12-Jan-2004 | US59018SY996 |
| Bank of America Corporation | USD | 30-Oct-1998 | US59018SYA67 |
| Bank of America Corporation | USD | 30-Oct-1998 | US59018SYC24 |
| Bank of America Corporation | USD | 23-Nov-1998 | US59018SYJ76 |
| Bank of America Corporation | USD | 4-Jan-1999 | US59018SYN88 |
| Bank of America Corporation | USD | 9-Dec-1999 | US59018SYS75 |
| Bank of America Corporation | USD | 14-Nov-2008 | US5901882Q05 |
| Bank of America Corporation | USD | 12-Dec-2008 | US5901882R87 |
| Bank of America Corporation | USD | 22-Feb-2008 | US5901884Z85 |
| Bank of America Corporation | USD | 24-Sep-2010 | US5901886G86 |
| Bank of America Corporation | USD | 22-Jul-2011 | US5901886S25 |
| Bank of America Corporation | USD | 24-Aug-2011 | US5901886T08 |
| Bank of America Corporation | USD | 4-Feb-2003 | US590188HY72 |
| Bank of America Corporation | USD | 4-Mar-2005 | US590188P772 |
| Bank of America Corporation | USD | 3-Jul-2008 | US590188U715 |
| Bank of America Corporation | USD | 26-May-1998 | US06049RMH02 |
| Bank of America Corporation | USD | 12-Nov-2027 | US06055JHA07 |
| Bank of America Corporation | USD | 18-Feb-2026 | US06055JHF93 |
| Bank of America Corporation | USD | 26-Nov-2029 | US06055JHE29 |
| Bank of America Corporation | USD | 22-Nov-2044 | US06055JHG76 |
| Bank of America Corporation | USD | 20-Nov-2006 | US63858REF47 |
| Bank of America Corporation | USD | 2-Jul-1999 | US63858REM97 |
| Bank of America Corporation | USD | 15-Dec-2000 | US63858RFF38 |
| Bank of America Corporation | USD | 5-Oct-2000 | US63858RFL06 |
| Bank of America Corporation | USD | 12-Dec-2036 | US06055JHH59 |
| Bank of America Corporation | USD | 6-Dec-2027 | US06055JHK88 |
| Bank of America Corporation | USD | 6-Dec-2027 | US06055JHN28 |
| Bank of America Corporation | USD | 5-Dec-2031 | US06055JHQ58 |
| Bank of America Corporation | USD | 4-Dec-2029 | US06055JHP75 |
| Bank of America Corporation | USD | 15-Aug-2023 | US06050XD260 |
| Bank of America Corporation | USD | 15-Feb-2028 | US06050XKF95 |
| Bank of America Corporation | USD | 15-Feb-2029 | US06050XPC10 |
| Bank of America Corporation | USD | 15-Mar-2024 | US06050XPM91 |
| Bank of America Corporation | USD | 27-Mar-2024 | US06048WZM53 |
| Bank of America Corporation | USD | 26-Sep-2099 | US0605057407 |
| Bank of America Corporation | USD | 16-Dec-2044 | US06055JHR32 |
| Bank of America Corporation | USD | 15-Mar-2025 | US06051GHR39 |
| Bank of America Corporation | USD | 1-Oct-2025 | US06051GGT04 |
| Bank of America Corporation | CAD | 20-Sep-2025 | CA060505FG45 |
| Bank of America Corporation | USD | 15-Dec-2032 | US06050XJW48 |
| Bank of America Corporation | USD | 15-Jan-2029 | US06050XNW91 |
| Bank of America Corporation | USD | 15-Dec-2028 | US06050XNU36 |
| Bank of America Corporation | USD | 15-Mar-2038 | US06050XB280 |
| Bank of America Corporation | USD | 15-Sep-2028 | US06050XMY66 |
| Bank of America Corporation | USD | 15-May-2027 | US06050XFJ72 |
| Bank of America Corporation | USD | 15-Jun-2028 | US06050XLY75 |
| Bank of America Corporation | USD | 15-Aug-2028 | US06050XMH34 |
| Bank of America Corporation | USD | 15-Nov-2027 | US06050XJG97 |
| Bank of America Corporation | USD | 28-Mar-2031 | US06048WSL53 |
| Bank of America Corporation | USD | 9-Sep-2099 | US0605053448 |
| Bank of America Corporation | USD | 31-Jul-2030 | US06048WRD47 |
| Bank of America Corporation | USD | 25-Feb-2046 | XS1357666079 |
| Bank of America Corporation | USD | 13-Sep-2028 | US06048WJ503 |
| Bank of America Corporation | USD | 31-Jan-2030 | US06048WG954 |
| Bank of America Corporation | USD | 4-Aug-2023 | US06048WGT18 |
| Bank of America Corporation | EUR | 23-Jan-2034 | XS2753549539 |
| Bank of America Corporation | KRW | 7-Nov-2044 | XS2934460671 |
| Bank of America Corporation | USD | 10-Sep-2029 | US06055JGA16 |
| Bank of America Corporation | USD | 28-Aug-2034 | US06055JFZ75 |
| Bank of America Corporation | USD | 26-Sep-2054 | XS2909716248 |
| Bank of America Corporation | AUD | 21-Jun-2039 | XS2845615207 |
| Bank of America Corporation | USD | 19-Jul-2034 | US06055JFE47 |
| Bank of America Corporation | EUR | 5-Oct-2041 | XS2393764449 |
| Bank of America Corporation | USD | 25-May-2046 | XS1413593127 |
| Bank of America Corporation | AUD | 23-Aug-2041 | XS2378330828 |
| Bank of America Corporation | EUR | 23-Aug-2049 | XS2881672815 |
| Bank of America Corporation | USD | 24-Oct-2025 | US06055JGH68 |
| Bank of America Corporation | TRY | 11-Mar-2025 | XS2782312834 |
| Bank of America Corporation | USD | 25-Aug-2025 | US06055JFH77 |
| Bank of America Corporation | CNH | 25-Nov-2026 | XS2559380881 |
| Bank of America Corporation | USD | 25-May-2035 | US06051GDP19 |
| Bank of America Corporation | USD | 12-Jan-2026 | US06055JHS15 |
| Bank of America Corporation | USD | 18-Aug-2045 | XS1274020863 |
| Bank of America Corporation | USD | 27-Feb-2027 | XS0747760865 |
| Bank of America Corporation | USD | 7-Mar-2032 | XS0752047950 |
| Bank of America Corporation | USD | 25-Feb-2046 | XS1357760179 |
| Bank of America Corporation | USD | 15-Dec-2028 | US06050XNQ24 |
| Bank of America Corporation | USD | 15-Aug-2028 | US06050XMS98 |
| Bank of America Corporation | USD | 15-Sep-2027 | US06050XHQ97 |
| Bank of America Corporation | USD | 15-Jun-2027 | US06050XGJ63 |
| Bank of America Corporation | USD | 15-Sep-2027 | US06050XHT37 |
| Bank of America Corporation | USD | 15-Nov-2023 | US06050WEY75 |
| Bank of America Corporation | USD | 15-May-2027 | US06050XFW83 |
| Bank of America Corporation | USD | 15-Oct-2023 | US06050XNB54 |
| Bank of America Corporation | USD | 15-Nov-2028 | US06050XDC48 |
| Bank of America Corporation | USD | 31-Jul-2030 | US06048WRC63 |
| Bank of America Corporation | USD | 15-Dec-2029 | US06050XTD56 |
| Bank of America Corporation | USD | 15-Sep-2029 | US06050XRW55 |
| Bank of America Corporation | USD | 15-May-2030 | US06050XUU52 |
| Bank of America Corporation | USD | 15-Jun-2038 | US06050XB850 |
| Bank of America Corporation | USD | 27-May-2026 | US06048WGB00 |
| Bank of America Corporation | USD | 15-Aug-2036 | US06050XXV09 |
| Bank of America Corporation | USD | 15-Nov-2036 | US06050XYN73 |
| Bank of America Corporation | USD | 15-Jun-2036 | US06050XXK44 |
| Bank of America Corporation | USD | 15-Nov-2025 | US06050XWA70 |
| Bank of America Corporation | USD | 15-Dec-2037 | US06050XA605 |
| Bank of America Corporation | USD | 15-Aug-2029 | US06050XRT27 |
| Bank of America Corporation | USD | 15-Sep-2026 | US06050XYG23 |
| Bank of America Corporation | USD | 15-Aug-2036 | US06050XXN82 |
| Bank of America Corporation | USD | 15-Mar-2038 | US06050XB363 |
| Bank of America Corporation | USD | 15-Nov-2029 | US06050XSN48 |
| Bank of America Corporation | USD | 15-Dec-2029 | US06050XTA18 |
| Bank of America Corporation | USD | 15-May-2029 | US06050XQC01 |
| Bank of America Corporation | USD | 15-Dec-2030 | US06050XWQ23 |
| Bank of America Corporation | USD | 15-Aug-2035 | US06051GMB22 |
| Bank of America Corporation | USD | 15-Sep-2028 | US06050XMV28 |
| Bank of America Corporation | USD | 15-Mar-2028 | US06050XKU62 |
| Bank of America Corporation | USD | 30-Jan-2099 | US060505DR26 |
| Bank of America Corporation | USD | 15-Jun-2038 | US06050XB934 |
| Bank of America Corporation | USD | 15-Nov-2027 | US06050XJE40 |
| Bank of America Corporation | USD | 15-Oct-2027 | US06050XHY22 |
| Bank of America Corporation | USD | 15-Nov-2027 | US06050XJJ37 |
| Bank of America Corporation | USD | 28-Dec-2031 | US06048WJY75 |
| Bank of America Corporation | USD | 13-Jan-2025 | US06048WAN02 |
| Bank of America Corporation | USD | 15-Aug-2028 | US06050XML46 |
| Bank of America Corporation | USD | 12-Apr-2031 | US06048WFY12 |
| Bank of America Corporation | USD | 15-Dec-2027 | US06050XJS36 |
| Bank of America Corporation | USD | 15-Mar-2028 | US06050XKN20 |
| Bank of America Corporation | USD | 15-May-2033 | US06050XB777 |
| Bank of America Corporation | USD | 14-Jul-2031 | US06048WGS35 |
| Bank of America Corporation | USD | 15-Jan-2028 | US06050XJY04 |
| Bank of America Corporation | USD | 15-May-2027 | US06050XGA54 |
| Bank of America Corporation | USD | 15-Nov-2023 | US06050XNF68 |
| Bank of America Corporation | USD | 15-Sep-2029 | US06050XSC82 |
| Bank of America Corporation | USD | 15-Aug-2028 | US06050XMP59 |
| Bank of America Corporation | USD | 15-Dec-2026 | US06050XDP50 |
| Bank of America Corporation | USD | 15-Feb-2029 | US06050XPJ62 |
| Bank of America Corporation | USD | 15-Mar-2029 | US06050XPW73 |
| Bank of America Corporation | USD | 14-Jul-2026 | US06048WGU80 |
| Bank of America Corporation | USD | 15-Feb-2028 | US06050XKH51 |
| Bank of America Corporation | USD | 15-Jun-2027 | US06050XGE76 |
| Bank of America Corporation | USD | 6-May-2031 | US06048WSQ41 |
| Bank of America Corporation | USD | 15-Feb-2028 | US06050XKC64 |
| Bank of America Corporation | USD | 29-Mar-2027 | US06048WLL27 |
| Bank of America Corporation | USD | 15-Mar-2028 | US06050XKR34 |
| Bank of America Corporation | USD | 20-Nov-2023 | US06048WK337 |
| Bank of America Corporation | USD | 15-Dec-2023 | US06050XNP41 |
| Bank of America Corporation | USD | 15-May-2025 | US06050XB694 |
| Bank of America Corporation | USD | 13-Feb-2026 | US06051GHY89 |
| Bank of America Corporation | USD | 15-Nov-2026 | US06050XDM20 |
| Bank of America Corporation | USD | 15-Sep-2026 | US06050XYC19 |
| Bank of America Corporation | USD | 15-Jun-2029 | US06050XQR79 |
| Bank of America Corporation | USD | 15-May-2027 | US06050XFN84 |
| Bank of America Corporation | USD | 15-Oct-2028 | US06050XNC38 |
| Bank of America Corporation | USD | 15-Nov-2026 | US06050XCZ42 |
| Bank of America Corporation | USD | 15-May-2028 | US06050XLL54 |
| Bank of America Corporation | USD | 15-Oct-2026 | US06050XCW11 |
| Bank of America Corporation | USD | 15-Jun-2028 | US06050XLU53 |
| Bank of America Corporation | USD | 15-Dec-2032 | US06050XJU81 |
| Bank of America Corporation | USD | 15-Jul-2033 | US06050XMA80 |
| Bank of America Corporation | USD | 4-May-2032 | US06048WLX64 |
| Bank of America Corporation | USD | 12-Jun-2027 | US06048WMM90 |
| Bank of America Corporation | USD | 15-May-2028 | US06050XKY84 |
| Bank of America Corporation | USD | 15-Jun-2028 | US06050XLQ42 |
| Bank of America Corporation | USD | 15-Dec-2028 | US06050XNL37 |
| Bank of America Corporation | USD | 15-Sep-2027 | US06050XHH98 |
| Bank of America Corporation | USD | 15-Aug-2027 | US06050XHA46 |
| Bank of America Corporation | USD | 15-Nov-2028 | US06050XNG42 |
| Bank of America Corporation | USD | 15-Jun-2028 | US06050XLW10 |
| Bank of America Corporation | USD | 15-Mar-2029 | US06050XPT45 |
| Bank of America Corporation | USD | 15-Jul-2028 | US06050XMD20 |
| Bank of America Corporation | USD | 15-Mar-2029 | US06050XPP23 |
| Bank of America Corporation | USD | 15-Feb-2024 | US06050XPF41 |
| Bank of America Corporation | USD | 15-Mar-2028 | US06050XKK80 |
| Bank of America Corporation | USD | 30-Apr-2099 | US060505DT81 |
| Bank of America Corporation | USD | 13-May-2030 | US06048WBS89 |
| Bank of America Corporation | USD | 15-Aug-2025 | US06050XVN01 |
| Bank of America Corporation | USD | 18-Sep-2034 | US06055JGE38 |
| Bank of America Corporation | USD | 15-Nov-2029 | US06050XSU80 |
| Bank of America Corporation | USD | 15-Mar-2027 | US06050WEZ41 |
| Bank of America Corporation | USD | 15-Sep-2037 | US06050XA290 |
| Bank of America Corporation | USD | 12-Mar-2032 | US06048WKV18 |
| Bank of America Corporation | USD | 15-Dec-2035 | US06050XWR06 |
| Bank of America Corporation | USD | 15-Nov-2029 | US06050XSX20 |
| Bank of America Corporation | USD | 15-Jun-2038 | US06050XC353 |
| Bank of America Corporation | USD | 15-Jun-2036 | US06050XXH15 |
| Bank of America Corporation | USD | 15-Nov-2025 | US06050XWG41 |
| Bank of America Corporation | USD | 15-Sep-2038 | US06050XD674 |
| Bank of America Corporation | USD | 15-May-2031 | US06050XWV18 |
| Bank of America Corporation | USD | 15-Sep-2030 | US06050XVU44 |
| Bank of America Corporation | USD | 15-Jun-2038 | US06050XC270 |
| Bank of America Corporation | USD | 15-May-2036 | US06050XWZ22 |
| Bank of America Corporation | USD | 15-Nov-2024 | US06050XSW47 |
| Bank of America Corporation | USD | 15-Oct-2029 | US06050XSK09 |
| Bank of America Corporation | USD | 15-Oct-2024 | US06050XSJ36 |
| Bank of America Corporation | USD | 15-Jun-2025 | US06050XUZ40 |
| Bank of America Corporation | USD | 15-Jul-2029 | US06050XRD74 |
| Bank of America Corporation | USD | 15-Feb-2030 | US06050XTS26 |
| Bank of America Corporation | USD | 15-Jun-2025 | US06050XVD29 |
| Bank of America Corporation | USD | 20-Dec-2023 | USU0R8A1AA50 |
| Bank of America Corporation | USD | 15-Dec-2025 | US06050XWN91 |
| Bank of America Corporation | USD | 15-Aug-2038 | US06050XC502 |
| Bank of America Corporation | USD | 15-May-2031 | US06050XWX73 |
| Bank of America Corporation | USD | 15-Aug-2038 | US06050XC841 |
| Bank of America Corporation | USD | 19-Sep-2030 | US06055JGD54 |
| Bank of America Corporation | USD | 15-Aug-2030 | US06050XVJ98 |
| Bank of America Corporation | USD | 7-Nov-2029 | US06055JHC62 |
| Bank of America Corporation | USD | 24-Sep-2031 | XS2907115096 |
| Bank of America Corporation | USD | 26-Sep-2025 | US06055JFS33 |
| Bank of America Corporation | USD | 18-Dec-2025 | US06055JEY10 |
| Bank of America Corporation | USD | 23-Jun-2028 | US06055JHY82 |
| Bank of America Corporation | USD | 23-Dec-2027 | US06055JHW27 |
| Bank of America Corporation | JPY | 9-Dec-2038 | XS0402477425 |
| Bank of America Corporation | JPY | 19-Aug-2038 | XS0381360030 |
| Bank of America Corporation | USD | 24-Dec-2029 | US06055JJC45 |
| Bank of America Corporation | USD | 4-Jun-2026 | US06055JHL61 |
| Bank of America Corporation | USD | 15-Mar-2028 | US638585BF51 |
| Bank of America Corporation | USD | 23-Jan-2045 | US06055JJD28 |
| Bank of America Corporation | USD | 23-Feb-2026 | US06055JJJ97 |
| Bank of America Corporation | USD | 24-Jan-2028 | US06055JJH32 |
| Bank of America Corporation | USD | 24-Jan-2030 | US06055JJG58 |
| Bank of America Corporation | USD | 23-Jan-2037 | US06055JJE01 |
| Bank of America Corporation | USD | 27-Sep-2005 | US5901M0BH12 |
| Bank of America Corporation | USD | 17-Sep-2007 | US5901M0BE80 |
| Bank of America Corporation | USD | 27-Sep-2007 | US5901M0BJ77 |
| Bank of America Corporation | USD | 17-Oct-2007 | US5901M0BL24 |
| Bank of America Corporation | USD | 21-May-2008 | US5901M0CJ68 |
| Bank of America Corporation | USD | 20-Nov-2009 | US5901M0BQ11 |
| Bank of America Corporation | USD | 17-Sep-2008 | US5901M0CD98 |
| Bank of America Corporation | EUR | 31-Jan-2041 | XS2579959920 |
| Bank of America Corporation | AUD | 18-Jun-2034 | XS2843741187 |
| Bank of America Corporation | JPY | 26-Mar-2037 | XS0292524088 |
| Bank of America Corporation | JPY | 8-Jun-2032 | XS0785745935 |
| Bank of America Corporation | JPY | 21-Jun-2032 | XS0789268561 |
| Bank of America Corporation | JPY | 19-Sep-2037 | XS0320083727 |
| Bank of America Corporation | USD | 20-Jan-2026 | US06055JHZ57 |
| Bank of America Corporation | USD | 26-Feb-2035 | US06055JJX81 |
| Bank of America Corporation | USD | 20-Mar-2026 | US06055JJZ30 |
| Bank of America Corporation | USD | 27-Feb-2045 | US06055JJY64 |
| Bank of America Corporation | USD | 19-May-2026 | US06055JKA69 |
| Bank of America Corporation | USD | 28-Feb-2028 | US06055JJW09 |
| Bank of America Corporation | USD | 12-Feb-2036 | US06051GMQ90 |
| Bank of America Corporation | AUD | 25-Jun-2039 | XS2850508396 |
| Bank of America Corporation | AUD | 23-Aug-2039 | XS2885118708 |
| Bank of America Corporation | EUR | 31-Jul-2039 | XS2871465584 |
| Bank of America Corporation | AUD | 30-May-2039 | XS2829701635 |
| Bank of America Corporation | CNY | 28-May-2031 | XS2828819180 |
| Bank of America Corporation | USD | 7-May-2039 | XS2815876508 |
| Bank of America Corporation | KRW | 25-Mar-2044 | XS2793129375 |
| Bank of America Corporation | EUR | 26-Mar-2034 | XS2793724332 |
| Bank of America Corporation | EUR | 28-Jan-2031 | XS2987772402 |
| Bank of America Corporation | USD | 24-Feb-2045 | US06055JJU43 |
| Bank of America Corporation | USD | 26-Feb-2030 | US06055JJV26 |
| Bank of America Corporation | AUD | 9-Sep-2039 | XS2896918393 |
| Bank of America Corporation | USD | 7-May-2039 | XS2814861360 |
| Bank of America Corporation | USD | 27-Feb-2037 | US06055JKB43 |
| Bank of America Corporation | CAD | 4-Apr-2029 | CA060505FU39 |
| Bank of America Corporation | USD | 28-Sep-2027 | US06048WY460 |
| Bank of America Corporation | USD | 23-Jul-2026 | US06055JJK60 |
| Bank of America Corporation | USD | 23-Jan-2045 | US06055JJF75 |
| Bank of America Corporation | USD | 12-Jan-2026 | US06055JHV44 |
| Bank of America Corporation | USD | 13-Dec-2039 | US06055JHU60 |
| Bank of America Corporation | USD | 27-Dec-2044 | US06055JJA88 |
| Bank of America Corporation | USD | 5-Nov-2029 | US06055JGW36 |
| Bank of America Corporation | USD | 22-Jan-2027 | US06055JJL44 |
| Bank of America Corporation | USD | 16-Aug-2034 | US06055JFQ76 |
| Bank of America Corporation | USD | 21-Feb-2035 | US06055JKC26 |
| Bank of America Corporation | USD | 23-Apr-2027 | US06051GHT94 |
| Bank of America Corporation | USD | 23-Apr-2040 | US06051GHU67 |
| Bank of America Corporation | USD | 20-Mar-2051 | US06051GJA85 |
| Bank of America Corporation | USD | 15-Oct-2025 | US638585AP43 |
| Bank of America Corporation | USD | 7-Feb-2042 | US06051GEN51 |
| Bank of America Corporation | USD | 22-Oct-2030 | US06051GHX07 |
| Bank of America Corporation | USD | 20-Dec-2028 | US06051GHD43 |
| Bank of America Corporation | USD | 6-Dec-2025 | US06051GKE88 |
| Bank of America Corporation | USD | 23-Jan-2026 | US06051GGZ63 |
| Bank of America Corporation | USD | 21-Apr-2025 | US06051GFP90 |
| Bank of America Corporation | USD | 20-Jan-2027 | US06051GLE79 |
| Bank of America Corporation | USD | 22-Jul-2026 | US06051GLA57 |
| Bank of America Corporation | USD | 13-Mar-2052 | US06051GJN07 |
| Bank of America Corporation | USD | 14-Jun-2029 | US06051GJZ37 |
| Bank of America Corporation | USD | 11-Mar-2027 | US06051GJQ38 |
| Bank of America Corporation | USD | 10-Mar-2099 | US060505EU46 |
| Bank of America Corporation | USD | 22-Jul-2027 | US06051GJS93 |
| Bank of America Corporation | USD | 19-Jun-2026 | US06051GJD25 |
| Bank of America Corporation | USD | 22-Nov-2034 | XS2946238172 |
| Bank of America Corporation | USD | 17-Oct-2034 | XS2912278723 |
| Bank of America Corporation | USD | 19-Sep-2029 | XS2899125095 |
| Bank of America Corporation | USD | 26-Jul-2034 | XS2869643200 |
| Bank of America Corporation | JPY | 18-Mar-2044 | XS2782941459 |
| Bank of America Corporation | EUR | 7-Feb-2030 | XS2990444080 |
| Bank of America Corporation | EUR | 5-Feb-2035 | XS2989781138 |
| Bank of America Corporation | USD | 11-Dec-2034 | XS2953741100 |
| Bank of America Corporation | EUR | 6-Dec-2034 | XS2950735782 |
| Bank of America Corporation | USD | 23-Sep-2034 | XS2902091458 |
| Bank of America Corporation | USD | 18-Feb-2031 | XS3004571694 |
| Bank of America Corporation | USD | 8-Mar-2037 | US06051GKL22 |
| Bank of America Corporation | USD | 28-Feb-2075 | US06055JKF56 |
| Bank of America Corporation | USD | 4-Sep-2026 | US06055JKL25 |
| Bank of America Corporation | USD | 12-Mar-2037 | US06055JKK42 |
| Bank of America Corporation | USD | 13-Mar-2030 | US06055JKJ78 |
| Bank of America Corporation | USD | 6-Apr-2026 | US06055JKG30 |
| Bank of America Corporation | USD | 10-Apr-2026 | US06055JKH13 |
| Bank of America Corporation | EUR | 4-Mar-2045 | XS3011707182 |
| Bank of America Corporation | USD | 20-Mar-2045 | US06055JKM08 |
| Bank of America Corporation | USD | 7-Feb-2059 | US06048WZF03 |
| Bank of America Corporation | USD | 24-Oct-2059 | US06048WE223 |
| Bank of America Corporation | USD | 1-Dec-2059 | US06048WF477 |
| Bank of America Corporation | USD | 5-Feb-2030 | XS2990351582 |
| Bank of America Corporation | JPY | 24-Aug-2037 | XS0317523966 |
| Bank of America Corporation | JPY | 7-Sep-2037 | XS0317528684 |
| Bank of America Corporation | JPY | 24-Aug-2037 | XS0315831106 |
| Bank of America Corporation | JPY | 24-Aug-2037 | XS0316016145 |
| Bank of America Corporation | JPY | 17-Aug-2037 | XS0316016491 |
| Bank of America Corporation | JPY | 21-Aug-2037 | XS0316349033 |
| Bank of America Corporation | JPY | 23-Aug-2037 | XS0316380202 |
| Bank of America Corporation | JPY | 24-Aug-2037 | XS0316380384 |
| Bank of America Corporation | USD | 24-Aug-2037 | XS0316380541 |
| Bank of America Corporation | JPY | 24-Aug-2037 | XS0316829679 |
| Bank of America Corporation | JPY | 24-Aug-2037 | XS0316971315 |
| Bank of America Corporation | JPY | 5-Sep-2037 | XS0317282159 |
| Bank of America Corporation | JPY | 5-Sep-2037 | XS0317412202 |
| Bank of America Corporation | JPY | 3-Oct-2037 | XS0321938622 |
| Bank of America Corporation | JPY | 25-Sep-2037 | XS0322046193 |
| Bank of America Corporation | JPY | 2-Oct-2027 | XS0322623330 |
| Bank of America Corporation | JPY | 3-Oct-2037 | XS0322663476 |
| Bank of America Corporation | JPY | 12-Oct-2037 | XS0322826016 |
| Bank of America Corporation | JPY | 18-Sep-2037 | XS0319455696 |
| Bank of America Corporation | JPY | 21-Sep-2037 | XS0319772827 |
| Bank of America Corporation | JPY | 21-Sep-2037 | XS0320277170 |
| Bank of America Corporation | JPY | 14-Sep-2037 | XS0320620320 |
| Bank of America Corporation | JPY | 27-Sep-2037 | XS0320784274 |
| Bank of America Corporation | USD | 28-Sep-2037 | XS0321007162 |
| Bank of America Corporation | JPY | 26-Sep-2037 | XS0321214974 |
| Bank of America Corporation | JPY | 2-Oct-2037 | XS0321372376 |
| Bank of America Corporation | USD | 28-Sep-2037 | XS0321593203 |
| Bank of America Corporation | JPY | 10-Sep-2037 | XS0318004982 |
| Bank of America Corporation | JPY | 11-Sep-2037 | XS0318073284 |
| Bank of America Corporation | JPY | 12-Sep-2037 | XS0318352084 |
| Bank of America Corporation | JPY | 11-Sep-2037 | XS0318418877 |
| Bank of America Corporation | JPY | 14-Sep-2037 | XS0318815957 |
| Bank of America Corporation | JPY | 14-Sep-2037 | XS0319373881 |
| Bank of America Corporation | JPY | 14-Aug-2037 | XS0313248311 |
| Bank of America Corporation | JPY | 10-Aug-2037 | XS0313716358 |
| Bank of America Corporation | JPY | 14-Aug-2037 | XS0313716515 |
| Bank of America Corporation | JPY | 21-Aug-2037 | XS0313716788 |
| Bank of America Corporation | JPY | 14-Aug-2037 | XS0314084236 |
| Bank of America Corporation | JPY | 14-Aug-2037 | XS0314596130 |
| Bank of America Corporation | JPY | 14-Aug-2037 | XS0315076264 |
| Bank of America Corporation | JPY | 17-Aug-2037 | XS0315145846 |
| Bank of America Corporation | JPY | 17-Aug-2037 | XS0315145929 |
| Bank of America Corporation | JPY | 24-Aug-2037 | XS0315180918 |
| Bank of America Corporation | JPY | 24-Aug-2037 | XS0315302454 |
| Bank of America Corporation | AUD | 24-Aug-2037 | XS0315384320 |
| Bank of America Corporation | USD | 27-Aug-2039 | XS2889278805 |
| Bank of America Corporation | JPY | 16-May-2038 | XS0362684416 |
| Bank of America Corporation | JPY | 24-May-2038 | XS0363178921 |
| Bank of America Corporation | JPY | 3-Jun-2038 | XS0365024792 |
| Bank of America Corporation | AUD | 3-Mar-2028 | XS0365025096 |
| Bank of America Corporation | JPY | 10-Jun-2038 | XS0366368404 |
| Bank of America Corporation | JPY | 21-Jun-2038 | XS0366646817 |
| Bank of America Corporation | JPY | 21-Jun-2038 | XS0366762051 |
| Bank of America Corporation | JPY | 4-Jun-2038 | XS0366762135 |
| Bank of America Corporation | JPY | 18-Jun-2038 | XS0368330840 |
| Bank of America Corporation | JPY | 18-Jun-2038 | XS0368568746 |
| Bank of America Corporation | JPY | 29-Jun-2038 | XS0370178849 |
| Bank of America Corporation | USD | 27-Jun-2038 | XS0370446105 |
| Bank of America Corporation | JPY | 27-Jun-2038 | XS0370806241 |
| Bank of America Corporation | JPY | 27-Jun-2038 | XS0370806670 |
| Bank of America Corporation | JPY | 2-Jul-2038 | XS0371096149 |
| Bank of America Corporation | JPY | 27-Jun-2038 | XS0371096222 |
| Bank of America Corporation | JPY | 2-Jul-2038 | XS0371153478 |
| Bank of America Corporation | JPY | 27-Jun-2038 | XS0371153551 |
| Bank of America Corporation | JPY | 8-Jul-2038 | XS0371335315 |
| Bank of America Corporation | JPY | 10-Jul-2038 | XS0371340828 |
| Bank of America Corporation | JPY | 27-Jun-2028 | XS0371567362 |
| Bank of America Corporation | JPY | 9-Jul-2038 | XS0372396746 |
| Bank of America Corporation | USD | 11-Jul-2038 | XS0372681865 |
| Bank of America Corporation | JPY | 10-Jul-2038 | XS0372691310 |
| Bank of America Corporation | JPY | 4-Jul-2038 | XS0373088896 |
| Bank of America Corporation | JPY | 8-Jul-2038 | XS0373630739 |
| Bank of America Corporation | JPY | 11-Jul-2038 | XS0373660561 |
| Bank of America Corporation | JPY | 11-Jul-2038 | XS0373850774 |
| Bank of America Corporation | JPY | 14-Nov-2031 | XS2935909825 |
| Bank of America Corporation | USD | 18-Oct-2029 | XS2911030810 |
| Bank of America Corporation | JPY | 3-Apr-2038 | XS0353842197 |
| Bank of America Corporation | JPY | 26-Mar-2038 | XS0354760752 |
| Bank of America Corporation | JPY | 3-Apr-2038 | XS0355445189 |
| Bank of America Corporation | JPY | 27-Mar-2038 | XS0353113862 |
| Bank of America Corporation | JPY | 2-Apr-2038 | XS0353126419 |
| Bank of America Corporation | JPY | 26-Mar-2038 | XS0353357659 |
| Bank of America Corporation | BRL | 18-Dec-2026 | XS2961551525 |
| Bank of America Corporation | JPY | 27-Feb-2038 | XS0347447772 |
| Bank of America Corporation | JPY | 4-Mar-2038 | XS0347448234 |
| Bank of America Corporation | JPY | 7-Mar-2033 | XS0348076802 |
| Bank of America Corporation | JPY | 13-Mar-2038 | XS0349902980 |
| Bank of America Corporation | JPY | 11-Mar-2038 | XS0350494448 |
| Bank of America Corporation | JPY | 19-Feb-2038 | XS0342783262 |
| Bank of America Corporation | JPY | 12-Feb-2038 | XS0342983607 |
| Bank of America Corporation | JPY | 13-Feb-2038 | XS0343279393 |
| Bank of America Corporation | JPY | 15-Feb-2038 | XS0344097737 |
| Bank of America Corporation | JPY | 10-Jan-2038 | XS0336926257 |
| Bank of America Corporation | JPY | 11-Jan-2038 | XS0337962004 |
| Bank of America Corporation | JPY | 9-Jan-2038 | XS0338179590 |
| Bank of America Corporation | JPY | 18-Jan-2038 | XS0338427080 |
| Bank of America Corporation | AUD | 18-Jan-2038 | XS0338427247 |
| Bank of America Corporation | JPY | 26-Mar-2038 | XS0351181101 |
| Bank of America Corporation | JPY | 14-Mar-2038 | XS0351229405 |
| Bank of America Corporation | JPY | 16-Oct-2037 | XS0324300077 |
| Bank of America Corporation | JPY | 25-Oct-2037 | XS0324491744 |
| Bank of America Corporation | JPY | 23-Oct-2037 | XS0324683142 |
| Bank of America Corporation | JPY | 30-Oct-2037 | XS0324901825 |
| Bank of America Corporation | JPY | 19-Oct-2037 | XS0325026440 |
| Bank of America Corporation | JPY | 19-Oct-2037 | XS0325026523 |
| Bank of America Corporation | JPY | 26-Oct-2037 | XS0326780680 |
| Bank of America Corporation | JPY | 14-Nov-2037 | XS0327004973 |
| Bank of America Corporation | JPY | 7-Nov-2037 | XS0327236591 |
| Bank of America Corporation | USD | 11-Oct-2037 | XS0323863695 |
| Bank of America Corporation | JPY | 17-Oct-2037 | XS0323863778 |
| Bank of America Corporation | JPY | 12-Oct-2037 | XS0323863851 |
| Bank of America Corporation | USD | 9-Nov-2037 | XS0327665799 |
| Bank of America Corporation | JPY | 8-Nov-2037 | XS0327868807 |
| Bank of America Corporation | JPY | 14-Nov-2037 | XS0328109342 |
| Bank of America Corporation | JPY | 9-Nov-2037 | XS0328109425 |
| Bank of America Corporation | JPY | 16-Mar-2037 | XS0328364376 |
| Bank of America Corporation | JPY | 14-Nov-2037 | XS0328603203 |
| Bank of America Corporation | JPY | 16-Nov-2037 | XS0328614747 |
| Bank of America Corporation | JPY | 16-Nov-2037 | XS0329165038 |
| Bank of America Corporation | JPY | 20-Nov-2037 | XS0329660806 |
| Bank of America Corporation | JPY | 27-Nov-2037 | XS0329893498 |
| Bank of America Corporation | USD | 16-Nov-2037 | XS0331033281 |
| Bank of America Corporation | JPY | 11-Dec-2027 | XS0331721331 |
| Bank of America Corporation | JPY | 12-Dec-2037 | XS0332382158 |
| Bank of America Corporation | JPY | 7-Dec-2037 | XS0332382588 |
| Bank of America Corporation | JPY | 7-Dec-2037 | XS0332577088 |
| Bank of America Corporation | JPY | 18-Dec-2037 | XS0334484655 |
| Bank of America Corporation | JPY | 21-Oct-2038 | XS0391420311 |
| Bank of America Corporation | JPY | 13-Nov-2038 | XS0396625666 |
| Bank of America Corporation | JPY | 19-Nov-2038 | XS0396626045 |
| Bank of America Corporation | JPY | 26-Nov-2038 | XS0398308410 |
| Bank of America Corporation | JPY | 2-Dec-2038 | XS0399669133 |
| Bank of America Corporation | JPY | 16-Dec-2038 | XS0401848055 |
| Bank of America Corporation | JPY | 17-Dec-2038 | XS0401849293 |
| Bank of America Corporation | JPY | 9-Dec-2038 | XS0402477698 |
| Bank of America Corporation | JPY | 20-Dec-2038 | XS0402528946 |
| Bank of America Corporation | JPY | 12-Aug-2038 | XS0380919646 |
| Bank of America Corporation | JPY | 19-Aug-2038 | XS0381361350 |
| Bank of America Corporation | JPY | 27-Aug-2038 | XS0383311247 |
| Bank of America Corporation | JPY | 10-Sep-2038 | XS0385083422 |
| Bank of America Corporation | JPY | 12-Sep-2038 | XS0385327589 |
| Bank of America Corporation | JPY | 17-Sep-2038 | XS0385947709 |
| Bank of America Corporation | JPY | 17-Sep-2038 | XS0386066624 |
| Bank of America Corporation | JPY | 20-Sep-2038 | XS0386373806 |
| Bank of America Corporation | JPY | 26-Sep-2038 | XS0386675648 |
| Bank of America Corporation | USD | 17-Sep-2038 | XS0386701741 |
| Bank of America Corporation | JPY | 26-Sep-2034 | XS2907133669 |
| Bank of America Corporation | JPY | 25-Sep-2034 | XS2907123355 |
| Bank of America Corporation | JPY | 2-Apr-2038 | XS0355622902 |
| Bank of America Corporation | JPY | 2-Apr-2038 | XS0355623033 |
| Bank of America Corporation | JPY | 2-Apr-2038 | XS0355627372 |
| Bank of America Corporation | JPY | 24-Jul-2028 | XS0376350905 |
| Bank of America Corporation | JPY | 18-Aug-2038 | XS0380045657 |
| Bank of America Corporation | JPY | 7-Aug-2038 | XS0380235191 |
| Bank of America Corporation | JPY | 13-Aug-2038 | XS0380235274 |
| Bank of America Corporation | USD | 30-Aug-1995 | US59018SEJ96 |
| Bank of America Corporation | USD | 3-Oct-1995 | US59018SEW08 |
| Bank of America Corporation | USD | 30-May-1996 | US59018SGV07 |
| Bank of America Corporation | USD | 20-Sep-2016 | US59018SPR93 |
| Bank of America Corporation | USD | 18-Dec-1997 | US59018SQV96 |
| Bank of America Corporation | USD | 8-Jan-2002 | US59018YDF51 |
| Bank of America Corporation | USD | 8-Feb-1995 | US59018SBX18 |
| Bank of America Corporation | USD | 19-Apr-1995 | US59018SDA96 |
| Bank of America Corporation | JPY | 19-Sep-2034 | XS2896229858 |
| Bank of America Corporation | JPY | 13-Nov-2034 | XS2933435278 |
| Bank of America Corporation | CAD | 11-Oct-2099 | CA0604Z2Y834 |
| Bank of America Corporation | CAD | 14-Jul-2099 | CA0604Z2XF84 |
| Bank of America Corporation | CAD | 30-Sep-2099 | CA0604Z2ZX72 |
| Bank of America Corporation | CAD | 26-Aug-2099 | CA0604Z2YS96 |
| Bank of America Corporation | CAD | 10-Aug-2099 | CA0604Z2Y917 |
| Bank of America Corporation | CAD | 3-Oct-2099 | CA0604Z2Y420 |
| Bank of America Corporation | CAD | 13-Oct-2099 | CA0604Z2YJ97 |
| Bank of America Corporation | CAD | 6-Oct-2099 | CA0604Z2Y750 |
| Bank of America Corporation | CAD | 17-Mar-2099 | CA0604Z2TG14 |
| Bank of America Corporation | JPY | 11-Oct-2037 | XS0322852954 |
| Bank of America Corporation | JPY | 11-Oct-2037 | XS0322853176 |
| Bank of America Corporation | JPY | 28-Sep-2037 | XS0322869685 |
| Bank of America Corporation | JPY | 17-Oct-2037 | XS0323108349 |
| Bank of America Corporation | JPY | 12-Oct-2037 | XS0323352251 |
| Bank of America Corporation | JPY | 12-Oct-2037 | XS0323352335 |
| Bank of America Corporation | JPY | 16-Oct-2037 | XS0323352509 |
| Bank of America Corporation | JPY | 12-Oct-2037 | XS0323352764 |
| Bank of America Corporation | USD | 27-Jul-2027 | XS0309766060 |
| Bank of America Corporation | JPY | 23-Jul-2027 | XS0309775301 |
| Bank of America Corporation | JPY | 13-Jul-2037 | XS0309880192 |
| Bank of America Corporation | JPY | 25-Jul-2037 | XS0309945318 |
| Bank of America Corporation | JPY | 25-Jul-2037 | XS0309945821 |
| Bank of America Corporation | JPY | 27-Jul-2037 | XS0310739361 |
| Bank of America Corporation | JPY | 10-Jul-2037 | XS0307342203 |
| Bank of America Corporation | JPY | 10-Jul-2037 | XS0307342625 |
| Bank of America Corporation | JPY | 13-Jul-2037 | XS0308235752 |
| Bank of America Corporation | JPY | 13-Jul-2037 | XS0308638872 |
| Bank of America Corporation | JPY | 13-Jul-2037 | XS0308639334 |
| Bank of America Corporation | AUD | 15-Jun-2037 | XS0305940370 |
| Bank of America Corporation | AUD | 21-Jun-2027 | XS0306676031 |
| Bank of America Corporation | JPY | 3-Jul-2037 | XS0306999805 |
| Bank of America Corporation | JPY | 12-Jul-2037 | XS0307042233 |
| Bank of America Corporation | JPY | 20-May-2037 | XS0303916240 |
| Bank of America Corporation | JPY | 6-Jun-2037 | XS0304206088 |
| Bank of America Corporation | JPY | 21-Jun-2037 | XS0304468449 |
| Bank of America Corporation | JPY | 21-Jun-2037 | XS0304957995 |
| Bank of America Corporation | JPY | 14-Jun-2037 | XS0305016163 |
| Bank of America Corporation | JPY | 22-Jun-2037 | XS0305237686 |
| Bank of America Corporation | JPY | 21-Jun-2037 | XS0305279415 |
| Bank of America Corporation | JPY | 18-Jul-2037 | XS0308639763 |
| Bank of America Corporation | JPY | 20-Jul-2037 | XS0308652436 |
| Bank of America Corporation | JPY | 10-Jul-2037 | XS0308652865 |
| Bank of America Corporation | JPY | 24-Jul-2037 | XS0309227352 |
| Bank of America Corporation | JPY | 12-Jul-2037 | XS0309227782 |
| Bank of America Corporation | JPY | 18-Jan-2037 | XS0309418530 |
| Bank of America Corporation | JPY | 19-Jul-2037 | XS0309419421 |
| Bank of America Corporation | JPY | 20-Jul-2037 | XS0309508520 |
| Bank of America Corporation | JPY | 18-Jul-2037 | XS0309586245 |
| Bank of America Corporation | JPY | 19-Jul-2037 | XS0309586674 |
| Bank of America Corporation | JPY | 20-Jul-2037 | XS0309586831 |
| Bank of America Corporation | JPY | 20-Jul-2037 | XS0309588704 |
| Bank of America Corporation | JPY | 27-Jul-2037 | XS0310844310 |
| Bank of America Corporation | JPY | 27-Jul-2037 | XS0310845556 |
| Bank of America Corporation | JPY | 24-Jul-2037 | XS0311197072 |
| Bank of America Corporation | JPY | 3-Aug-2037 | XS0311668023 |
| Bank of America Corporation | JPY | 31-Jul-2037 | XS0311984883 |
| Bank of America Corporation | JPY | 3-Aug-2037 | XS0312484008 |
| Bank of America Corporation | JPY | 3-Aug-2037 | XS0312795189 |
| Bank of America Corporation | JPY | 2-Aug-2027 | XS0312795262 |
| Bank of America Corporation | JPY | 15-Aug-2037 | XS0312987687 |
| Bank of America Corporation | JPY | 9-Aug-2037 | XS0312987760 |
| Bank of America Corporation | JPY | 11-Dec-2036 | XS0277152491 |
| Bank of America Corporation | JPY | 20-Dec-2036 | XS0277450911 |
| Bank of America Corporation | JPY | 21-Feb-2037 | XS0287119563 |
| Bank of America Corporation | JPY | 6-Mar-2037 | XS0288543589 |
| Bank of America Corporation | JPY | 16-Mar-2037 | XS0290761971 |
| Bank of America Corporation | JPY | 27-Mar-2037 | XS0291756673 |
| Bank of America Corporation | JPY | 27-Mar-2037 | XS0292142717 |
| Bank of America Corporation | JPY | 3-Apr-2037 | XS0292292959 |
| Bank of America Corporation | JPY | 27-Mar-2037 | XS0292524328 |
| Bank of America Corporation | JPY | 30-Mar-2027 | XS0293824925 |
| Bank of America Corporation | JPY | 23-Feb-2037 | XS0285227541 |
| Bank of America Corporation | JPY | 15-Feb-2037 | XS0285410071 |
| Bank of America Corporation | JPY | 16-Feb-2037 | XS0285994041 |
| Bank of America Corporation | JPY | 5-Jun-2037 | XS0301429691 |
| Bank of America Corporation | JPY | 5-Jun-2037 | XS0301430947 |
| Bank of America Corporation | JPY | 7-Jun-2037 | XS0302252100 |
| Bank of America Corporation | USD | 8-Jun-2037 | XS0302957146 |
| Bank of America Corporation | JPY | 15-Jun-2037 | XS0303190879 |
| Bank of America Corporation | JPY | 13-Jun-2037 | XS0303458359 |
| Bank of America Corporation | PEN | 5-Mar-2026 | XS2895057920 |
| Bank of America Corporation | JPY | 9-Dec-2030 | XS2953568552 |
| Bank of America Corporation | USD | 17-Mar-2025 | US5901M0FV69 |
| Bank of America Corporation | USD | 17-Mar-2025 | US5901M0FZ73 |
| Bank of America Corporation | USD | 15-Apr-2025 | US5901M0GD52 |
| Bank of America Corporation | USD | 15-Sep-2004 | US55263EAY14 |
| Bank of America Corporation | USD | 2-Jun-2003 | US55263EBP97 |
| Bank of America Corporation | USD | 1-Oct-2003 | US55263EAF25 |
| Bank of America Corporation | EUR | 18-Mar-2037 | XS3021384949 |
| Bank of America Corporation | USD | 6-Mar-2028 | US06048WVX54 |
| Bank of America Corporation | USD | 26-Oct-2039 | US06050MAD92 |
| Bank of America Corporation | USD | 5-Feb-2026 | US06051GHB86 |
| Bank of America Corporation | USD | 28-Dec-2041 | US06050MBS52 |
| Bank of America Corporation | USD | 18-Dec-2028 | US06048WYS33 |
| Bank of America Corporation | USD | 27-Nov-2040 | US06050MAZ05 |
| Bank of America Corporation | USD | 30-Aug-2058 | US06048WXG04 |
| Bank of America Corporation | USD | 12-Sep-2058 | US06048WXP03 |
| Bank of America Corporation | EUR | 10-Mar-2027 | XS3019213654 |
| Bank of America Corporation | USD | 2-May-2016 | US5901884F22 |
| Bank of America Corporation | USD | 31-Mar-2011 | US5901886U70 |
| Bank of America Corporation | USD | 30-Jan-2017 | US5901887C63 |
| Bank of America Corporation | USD | 28-Dec-2007 | US5901887G77 |
| Bank of America Corporation | USD | 28-Dec-2012 | US590188W612 |
| Bank of America Corporation | USD | 15-Feb-2013 | US590188W950 |
| Bank of America Corporation | USD | 1-May-2013 | US590188X453 |
| Bank of America Corporation | USD | 2-Aug-2012 | US590188X602 |
| Bank of America Corporation | USD | 7-Oct-2013 | US59021SAA78 |
| Bank of America Corporation | USD | 20-Nov-2015 | US59021WAB63 |
| Bank of America Corporation | USD | 30-Mar-2011 | US59022CAD56 |
| Bank of America Corporation | USD | 10-May-2017 | US59022CCV37 |
| Bank of America Corporation | USD | 5-Jul-2017 | US59022CDE03 |
| Bank of America Corporation | USD | 12-Jun-2017 | US59022WAA71 |
| Bank of America Corporation | USD | 28-Sep-2015 | US5901883N64 |
| Bank of America Corporation | USD | 20-Oct-2015 | US5901883Q95 |
| Bank of America Corporation | EUR | 18-May-2037 | XS0296144230 |
| Bank of America Corporation | USD | 24-Mar-2045 | US06055JKN80 |
| Bank of America Corporation | USD | 21-May-2026 | US06055JKP39 |
| Bank of America Corporation | USD | 25-Mar-2030 | US06055JKS77 |
| Bank of America Corporation | USD | 26-Mar-2035 | US06055JKR94 |
| Bank of America Corporation | USD | 26-Mar-2037 | US06055JKQ12 |
| Bank of America Corporation | USD | 26-Jul-2034 | XS2868899647 |
| Bank of America Corporation | JPY | 6-Nov-2036 | XS0273585868 |
| Bank of America Corporation | JPY | 7-Feb-2037 | XS0285808860 |
| Bank of America Corporation | JPY | 2-Mar-2037 | XS0288181810 |
| Bank of America Corporation | EUR | 21-Aug-2029 | XS2885415237 |
| Bank of America Corporation | JPY | 3-Oct-2037 | XS0323858851 |
| Bank of America Corporation | EUR | 26-Mar-2059 | XS1969591731 |
| Bank of America Corporation | USD | 30-Apr-2026 | XS2338365674 |
| Bank of America Corporation | CAD | 1-Jan-2026 | CA060505GD05 |
| Bank of America Corporation | USD | 15-Mar-2032 | US339030AE83 |
| Bank of America Corporation | USD | 1-Jan-2033 | US060505AZ78 |
| Bank of America Corporation | USD | 1-Jan-2034 | US06051GCH02 |
| Bank of America Corporation | COP | 24-Jun-2025 | XS2640902883 |
| Bank of America Corporation | USD | 26-Nov-2025 | XS0560356999 |
| Bank of America Corporation | USD | 12-Jun-2026 | US06055JKT50 |
| Bank of America Corporation | EUR | 21-Mar-2033 | XS3025436075 |
| Bank of America Corporation | EUR | 25-Mar-2037 | XS3028666603 |
| Bank of America Corporation | JPY | 22-Nov-2035 | XS0235168613 |
| Bank of America Corporation | JPY | 27-Jul-2036 | XS0260194518 |
| Bank of America Corporation | JPY | 14-Jul-2036 | XS0259536901 |
| Bank of America Corporation | JPY | 8-Jun-2034 | XS0192952496 |
| Bank of America Corporation | JPY | 8-Sep-2036 | XS0265013697 |
| Bank of America Corporation | JPY | 4-Apr-2036 | XS0261434202 |
| Bank of America Corporation | JPY | 23-Mar-2026 | XS0246596406 |
| Bank of America Corporation | JPY | 12-Sep-2036 | XS0265126549 |
| Bank of America Corporation | JPY | 20-Jul-2036 | XS0259649340 |
| Bank of America Corporation | JPY | 16-Sep-2033 | XS0175965358 |
| Bank of America Corporation | JPY | 16-Feb-2036 | XS0241609394 |
| Bank of America Corporation | JPY | 4-Aug-2036 | XS0262572554 |
| Bank of America Corporation | JPY | 19-Apr-2036 | XS0248953787 |
| Bank of America Corporation | JPY | 30-Jun-2025 | XS0223345652 |
| Bank of America Corporation | JPY | 18-Nov-2033 | XS0179815872 |
| Bank of America Corporation | JPY | 22-Sep-2036 | XS0267626181 |
| Bank of America Corporation | JPY | 20-Apr-2036 | XS0249376822 |
| Bank of America Corporation | JPY | 7-Feb-2036 | XS0241605996 |
| Bank of America Corporation | JPY | 1-Aug-2036 | XS0260607451 |
| Bank of America Corporation | JPY | 29-Mar-2035 | XS0214544198 |
| Bank of America Corporation | JPY | 26-Apr-2026 | XS0252239776 |
| Bank of America Corporation | JPY | 4-Oct-2035 | XS0231514059 |
| Bank of America Corporation | JPY | 10-Mar-2036 | XS0245575450 |
| Bank of America Corporation | JPY | 16-Jun-2036 | XS0255628793 |
| Bank of America Corporation | JPY | 17-Mar-2034 | XS0187714620 |
| Bank of America Corporation | JPY | 25-Mar-2025 | XS0216094713 |
| Bank of America Corporation | JPY | 15-Sep-2036 | XS0266774677 |
| Bank of America Corporation | JPY | 25-Aug-2036 | XS0263687070 |
| Bank of America Corporation | JPY | 22-Sep-2036 | XS0267329489 |
| Bank of America Corporation | JPY | 20-Jul-2036 | XS0259960978 |
| Bank of America Corporation | JPY | 28-Jul-2036 | XS0261435191 |
| Bank of America Corporation | JPY | 15-Sep-2036 | XS0266714269 |
| Bank of America Corporation | JPY | 21-Dec-2035 | XS0237871644 |
| Bank of America Corporation | JPY | 4-Aug-2036 | XS0261735152 |
| Bank of America Corporation | JPY | 28-Aug-2033 | XS0174772425 |
| Bank of America Corporation | JPY | 28-Oct-2035 | XS0233820835 |
| Bank of America Corporation | JPY | 13-Jan-2036 | XS0239042335 |
| Bank of America Corporation | JPY | 22-Dec-2035 | XS0238778137 |
| Bank of America Corporation | JPY | 20-Jun-2036 | XS0257578319 |
| Bank of America Corporation | JPY | 13-Jan-2036 | XS0239182263 |
| Bank of America Corporation | JPY | 14-Jun-2034 | XS0193495511 |
| Bank of America Corporation | JPY | 22-Dec-2035 | XS0237737241 |
| Bank of America Corporation | JPY | 30-Aug-2035 | XS0226895414 |
| Bank of America Corporation | JPY | 7-Apr-2036 | XS0250183976 |
| Bank of America Corporation | JPY | 5-Apr-2036 | XS0247813644 |
| Bank of America Corporation | JPY | 13-Jan-2036 | XS0238936149 |
| Bank of America Corporation | JPY | 26-Mar-2030 | XS0211953160 |
| Bank of America Corporation | JPY | 20-Sep-2036 | XS0266848208 |
| Bank of America Corporation | USD | 13-Jun-2036 | XS0256117721 |
| Bank of America Corporation | JPY | 12-Jul-2026 | XS0259360195 |
| Bank of America Corporation | JPY | 15-Jun-2036 | XS0255429242 |
| Bank of America Corporation | JPY | 7-Sep-2036 | XS0264736082 |
| Bank of America Corporation | JPY | 7-Jul-2036 | XS0258271047 |
| Bank of America Corporation | JPY | 18-Aug-2036 | XS0263007204 |
| Bank of America Corporation | JPY | 25-Aug-2036 | XS0263505066 |
| Bank of America Corporation | JPY | 15-Sep-2036 | XS0266254910 |
| Bank of America Corporation | JPY | 22-Sep-2036 | XS0267242799 |
| Bank of America Corporation | JPY | 24-Aug-2036 | XS0264054759 |
| Bank of America Corporation | JPY | 13-Apr-2036 | XS0248781808 |
| Bank of America Corporation | JPY | 8-Mar-2036 | XS0244684295 |
| Bank of America Corporation | JPY | 21-Feb-2036 | XS0243939096 |
| Bank of America Corporation | JPY | 21-Apr-2025 | XS0216660844 |
| Bank of America Corporation | JPY | 27-Apr-2035 | XS0217281954 |
| Bank of America Corporation | JPY | 13-Apr-2036 | XS0248803974 |
| Bank of America Corporation | JPY | 25-Aug-2036 | XS0264571653 |
| Bank of America Corporation | JPY | 21-Jul-2036 | XS0259636446 |
| Bank of America Corporation | JPY | 13-Mar-2036 | XS0248818063 |
| Bank of America Corporation | JPY | 22-Aug-2036 | XS0263503285 |
| Bank of America Corporation | JPY | 18-Aug-2036 | XS0264376954 |
| Bank of America Corporation | JPY | 14-Mar-2036 | XS0245243026 |
| Bank of America Corporation | JPY | 5-Apr-2025 | XS0215042978 |
| Bank of America Corporation | JPY | 13-Jan-2036 | XS0239183071 |
| Bank of America Corporation | JPY | 21-Apr-2036 | XS0250836797 |
| Bank of America Corporation | JPY | 7-Jul-2036 | XS0259359429 |
| Bank of America Corporation | JPY | 13-Jul-2036 | XS0258801538 |
| Bank of America Corporation | JPY | 7-Apr-2036 | XS0248849969 |
| Bank of America Corporation | JPY | 29-Sep-2033 | XS0176653169 |
| Bank of America Corporation | JPY | 28-Jul-2036 | XS0260596829 |
| Bank of America Corporation | JPY | 20-Apr-2036 | XS0249396341 |
| Bank of America Corporation | JPY | 14-Jul-2036 | XS0259207248 |
| Bank of America Corporation | JPY | 5-Oct-2025 | XS0230894759 |
| Bank of America Corporation | JPY | 26-May-2036 | XS0253740962 |
| Bank of America Corporation | JPY | 29-Jun-2036 | XS0257448372 |
| Bank of America Corporation | JPY | 29-Jun-2036 | XS0258103091 |
| Bank of America Corporation | JPY | 14-Mar-2036 | XS0245589246 |
| Bank of America Corporation | JPY | 5-Oct-2025 | XS0230914706 |
| Bank of America Corporation | JPY | 23-May-2036 | XS0253016843 |
| Bank of America Corporation | JPY | 3-Aug-2026 | XS0261744493 |
| Bank of America Corporation | JPY | 22-Aug-2025 | XS0226101474 |
| Bank of America Corporation | JPY | 15-Aug-2036 | XS0263556994 |
| Bank of America Corporation | JPY | 3-Apr-2037 | XS0292823407 |
| Bank of America Corporation | JPY | 7-Apr-2037 | XS0293553631 |
| Bank of America Corporation | JPY | 11-Apr-2037 | XS0293570130 |
| Bank of America Corporation | JPY | 27-Mar-2037 | XS0294137970 |
| Bank of America Corporation | JPY | 16-Apr-2037 | XS0294602304 |
| Bank of America Corporation | JPY | 27-Apr-2037 | XS0296358541 |
| Bank of America Corporation | JPY | 8-Feb-2037 | XS0284522256 |
| Bank of America Corporation | JPY | 15-Feb-2037 | XS0285226816 |
| Bank of America Corporation | JPY | 15-Feb-2037 | XS0285553698 |
| Bank of America Corporation | JPY | 7-Feb-2037 | XS0285783774 |
| Bank of America Corporation | JPY | 21-Feb-2037 | XS0285809249 |
| Bank of America Corporation | JPY | 23-Feb-2037 | XS0285809835 |
| Bank of America Corporation | JPY | 21-Feb-2037 | XS0285810254 |
| Bank of America Corporation | JPY | 27-Feb-2037 | XS0286336028 |
| Bank of America Corporation | JPY | 27-Feb-2037 | XS0286422885 |
| Bank of America Corporation | JPY | 27-Feb-2037 | XS0286610703 |
| Bank of America Corporation | JPY | 27-Feb-2037 | XS0286611263 |
| Bank of America Corporation | JPY | 22-Feb-2037 | XS0286871685 |
| Bank of America Corporation | JPY | 27-Feb-2037 | XS0287119050 |
| Bank of America Corporation | JPY | 27-Feb-2037 | XS0287359284 |
| Bank of America Corporation | JPY | 27-Feb-2037 | XS0287612286 |
| Bank of America Corporation | JPY | 2-Mar-2037 | XS0289054594 |
| Bank of America Corporation | JPY | 2-Mar-2037 | XS0289571142 |
| Bank of America Corporation | JPY | 19-Mar-2037 | XS0290600534 |
| Bank of America Corporation | JPY | 19-Mar-2027 | XS0290740462 |
| Bank of America Corporation | JPY | 19-Mar-2037 | XS0290760148 |
| Bank of America Corporation | JPY | 23-Mar-2037 | XS0291044500 |
| Bank of America Corporation | JPY | 3-Apr-2037 | XS0291453347 |
| Bank of America Corporation | JPY | 4-Apr-2037 | XS0292497335 |
| Bank of America Corporation | JPY | 27-Mar-2037 | XS0292523601 |
| Bank of America Corporation | JPY | 7-Dec-2036 | XS0275253853 |
| Bank of America Corporation | JPY | 5-Dec-2036 | XS0275576279 |
| Bank of America Corporation | JPY | 5-Dec-2036 | XS0275576600 |
| Bank of America Corporation | JPY | 5-Dec-2036 | XS0275576782 |
| Bank of America Corporation | JPY | 8-Dec-2036 | XS0275578994 |
| Bank of America Corporation | JPY | 28-Nov-2036 | XS0275579612 |
| Bank of America Corporation | JPY | 5-Dec-2036 | XS0275704616 |
| Bank of America Corporation | JPY | 8-Dec-2036 | XS0276053468 |
| Bank of America Corporation | JPY | 13-Dec-2036 | XS0276064234 |
| Bank of America Corporation | JPY | 5-Dec-2036 | XS0276294740 |
| Bank of America Corporation | JPY | 15-Dec-2036 | XS0276295044 |
| Bank of America Corporation | USD | 19-Dec-2036 | XS0276644829 |
| Bank of America Corporation | JPY | 13-Dec-2036 | XS0276869665 |
| Bank of America Corporation | JPY | 20-Dec-2036 | XS0277305669 |
| Bank of America Corporation | JPY | 15-Dec-2036 | XS0277451307 |
| Bank of America Corporation | JPY | 14-Dec-2036 | XS0277668546 |
| Bank of America Corporation | USD | 14-Dec-2036 | XS0277899869 |
| Bank of America Corporation | JPY | 19-Dec-2036 | XS0277920731 |
| Bank of America Corporation | JPY | 21-Dec-2036 | XS0278042923 |
| Bank of America Corporation | JPY | 21-Dec-2036 | XS0278092787 |
| Bank of America Corporation | JPY | 20-Dec-2036 | XS0278094486 |
| Bank of America Corporation | JPY | 21-Dec-2036 | XS0278123178 |
| Bank of America Corporation | JPY | 19-Dec-2036 | XS0278132831 |
| Bank of America Corporation | JPY | 21-Dec-2036 | XS0278288849 |
| Bank of America Corporation | JPY | 21-Dec-2036 | XS0278483382 |
| Bank of America Corporation | JPY | 20-Dec-2036 | XS0278883219 |
| Bank of America Corporation | JPY | 21-Dec-2036 | XS0278968044 |
| Bank of America Corporation | JPY | 21-Dec-2036 | XS0279108152 |
| Bank of America Corporation | JPY | 20-Dec-2036 | XS0279108582 |
| Bank of America Corporation | JPY | 21-Dec-2036 | XS0279352651 |
| Bank of America Corporation | JPY | 5-Jan-2037 | XS0280104604 |
| Bank of America Corporation | JPY | 12-Jan-2037 | XS0280541813 |
| Bank of America Corporation | JPY | 23-Jan-2037 | XS0281022912 |
| Bank of America Corporation | JPY | 4-Oct-2036 | XS0268532735 |
| Bank of America Corporation | JPY | 28-Sep-2036 | XS0268598082 |
| Bank of America Corporation | JPY | 4-Oct-2036 | XS0268598751 |
| Bank of America Corporation | JPY | 4-Oct-2036 | XS0268607925 |
| Bank of America Corporation | JPY | 26-Sep-2036 | XS0268766564 |
| Bank of America Corporation | JPY | 28-Sep-2036 | XS0269083886 |
| Bank of America Corporation | JPY | 3-Oct-2036 | XS0269177274 |
| Bank of America Corporation | JPY | 4-Oct-2036 | XS0269381801 |
| Bank of America Corporation | JPY | 13-Oct-2036 | XS0269849559 |
| Bank of America Corporation | JPY | 13-Oct-2036 | XS0269849716 |
| Bank of America Corporation | JPY | 11-Oct-2036 | XS0269856091 |
| Bank of America Corporation | JPY | 13-Oct-2036 | XS0269857222 |
| Bank of America Corporation | JPY | 10-Oct-2036 | XS0269857818 |
| Bank of America Corporation | JPY | 17-Oct-2036 | XS0269984844 |
| Bank of America Corporation | JPY | 17-Oct-2036 | XS0270051799 |
| Bank of America Corporation | JPY | 17-Oct-2036 | XS0270052250 |
| Bank of America Corporation | JPY | 17-Oct-2036 | XS0270102881 |
| Bank of America Corporation | JPY | 25-Oct-2036 | XS0270192007 |
| Bank of America Corporation | JPY | 20-Oct-2036 | XS0270198202 |
| Bank of America Corporation | JPY | 20-Oct-2036 | XS0270198897 |
| Bank of America Corporation | JPY | 24-Oct-2036 | XS0270199192 |
| Bank of America Corporation | JPY | 20-Oct-2036 | XS0270199515 |
| Bank of America Corporation | JPY | 20-Oct-2036 | XS0270394488 |
| Bank of America Corporation | JPY | 20-Oct-2036 | XS0270395022 |
| Bank of America Corporation | JPY | 27-Oct-2036 | XS0270410607 |
| Bank of America Corporation | JPY | 20-Oct-2036 | XS0270412306 |
| Bank of America Corporation | JPY | 26-Oct-2036 | XS0270412991 |
| Bank of America Corporation | JPY | 26-Oct-2036 | XS0270413536 |
| Bank of America Corporation | JPY | 20-Oct-2036 | XS0270674251 |
| Bank of America Corporation | JPY | 27-Oct-2036 | XS0270675654 |
| Bank of America Corporation | JPY | 20-Oct-2031 | XS0270676462 |
| Bank of America Corporation | JPY | 20-Oct-2036 | XS0270677270 |
| Bank of America Corporation | JPY | 27-Oct-2036 | XS0270824674 |
| Bank of America Corporation | JPY | 27-Oct-2036 | XS0271156324 |
| Bank of America Corporation | JPY | 27-Oct-2036 | XS0271157058 |
| Bank of America Corporation | JPY | 2-Nov-2036 | XS0271517871 |
| Bank of America Corporation | JPY | 27-Oct-2036 | XS0271526195 |
| Bank of America Corporation | JPY | 2-Nov-2036 | XS0271526435 |
| Bank of America Corporation | JPY | 10-Nov-2036 | XS0272672386 |
| Bank of America Corporation | JPY | 17-Nov-2036 | XS0272687145 |
| Bank of America Corporation | JPY | 15-Nov-2036 | XS0272856948 |
| Bank of America Corporation | JPY | 17-Nov-2036 | XS0273118066 |
| Bank of America Corporation | JPY | 14-Nov-2036 | XS0273481142 |
| Bank of America Corporation | JPY | 22-Nov-2036 | XS0273481654 |
| Bank of America Corporation | JPY | 15-Nov-2036 | XS0273583145 |
| Bank of America Corporation | JPY | 20-Nov-2036 | XS0273752948 |
| Bank of America Corporation | JPY | 17-Nov-2036 | XS0273812940 |
| Bank of America Corporation | JPY | 21-Nov-2031 | XS0273930478 |
| Bank of America Corporation | JPY | 22-Nov-2036 | XS0274139947 |
| Bank of America Corporation | JPY | 14-Nov-2036 | XS0274190387 |
| Bank of America Corporation | JPY | 28-Nov-2036 | XS0274309615 |
| Bank of America Corporation | JPY | 28-Nov-2036 | XS0274466399 |
| Bank of America Corporation | JPY | 22-Nov-2036 | XS0274467017 |
| Bank of America Corporation | JPY | 22-Nov-2036 | XS0274467793 |
| Bank of America Corporation | JPY | 22-Nov-2036 | XS0274478303 |
| Bank of America Corporation | JPY | 28-Nov-2036 | XS0274492809 |
| Bank of America Corporation | JPY | 28-Nov-2036 | XS0274750438 |
| Bank of America Corporation | JPY | 29-Nov-2036 | XS0274750602 |
| Bank of America Corporation | JPY | 17-Nov-2036 | XS0274750867 |
| Bank of America Corporation | JPY | 30-Nov-2036 | XS0275001534 |
| Bank of America Corporation | JPY | 17-May-2037 | XS0300694477 |
| Bank of America Corporation | JPY | 25-May-2037 | XS0300703641 |
| Bank of America Corporation | JPY | 30-May-2037 | XS0301054432 |
| Bank of America Corporation | JPY | 26-Aug-2033 | XS0174076439 |
| Bank of America Corporation | JPY | 21-Apr-2036 | XS0249724021 |
| Bank of America Corporation | USD | 14-Jul-2026 | XS0260297162 |
| Bank of America Corporation | JPY | 22-Sep-2036 | XS0267064169 |
| Bank of America Corporation | JPY | 12-Sep-2036 | XS0266074938 |
| Bank of America Corporation | JPY | 11-Aug-2036 | XS0262750242 |
| Bank of America Corporation | JPY | 25-Aug-2036 | XS0264159426 |
| Bank of America Corporation | USD | 21-Dec-2035 | XS0237104806 |
| Bank of America Corporation | JPY | 7-Jul-2036 | XS0258218154 |
| Bank of America Corporation | JPY | 26-May-2036 | XS0253769516 |
| Bank of America Corporation | JPY | 25-Oct-2035 | XS0231352997 |
| Bank of America Corporation | JPY | 29-Sep-2036 | XS0267444825 |
| Bank of America Corporation | JPY | 7-Sep-2036 | XS0265008267 |
| Bank of America Corporation | JPY | 30-Sep-2033 | XS0177167607 |
| Bank of America Corporation | JPY | 13-Jan-2036 | XS0239355976 |
| Bank of America Corporation | JPY | 22-Sep-2036 | XS0267328911 |
| Bank of America Corporation | JPY | 1-Feb-2036 | XS0240832922 |
| Bank of America Corporation | JPY | 19-Sep-2036 | XS0266847572 |
| Bank of America Corporation | JPY | 30-Mar-2025 | XS0220122583 |
| Bank of America Corporation | USD | 21-Mar-2034 | XS0200194768 |
| Bank of America Corporation | JPY | 25-Jul-2025 | XS0224117563 |
| Bank of America Corporation | JPY | 11-Aug-2036 | XS0262571820 |
| Bank of America Corporation | JPY | 4-Sep-2033 | XS0174843119 |
| Bank of America Corporation | JPY | 15-Sep-2036 | XS0266075588 |
| Bank of America Corporation | JPY | 12-Jul-2036 | XS0258392264 |
| Bank of America Corporation | JPY | 15-Dec-2035 | XS0236345384 |
| Bank of America Corporation | JPY | 25-Mar-2035 | XS0216086883 |
| Bank of America Corporation | JPY | 9-Nov-2034 | XS0204309743 |
| Bank of America Corporation | JPY | 17-Mar-2036 | XS0246038144 |
| Bank of America Corporation | JPY | 12-May-2036 | XS0252103527 |
| Bank of America Corporation | JPY | 9-Mar-2026 | XS0245416143 |
| Bank of America Corporation | JPY | 21-Sep-2036 | XS0266068021 |
| Bank of America Corporation | JPY | 4-Apr-2036 | XS0248949322 |
| Bank of America Corporation | JPY | 17-Feb-2034 | XS0185034922 |
| Bank of America Corporation | JPY | 16-May-2036 | XS0252605620 |
| Bank of America Corporation | JPY | 29-Mar-2036 | XS0247478836 |
| Bank of America Corporation | JPY | 16-Jun-2036 | XS0256423921 |
| Bank of America Corporation | JPY | 21-Oct-2035 | XS0231511113 |
| Bank of America Corporation | JPY | 21-Apr-2036 | XS0249853770 |
| Bank of America Corporation | JPY | 13-Jan-2036 | XS0239048886 |
| Bank of America Corporation | JPY | 22-Dec-2035 | XS0237739700 |
| Bank of America Corporation | JPY | 4-Oct-2035 | XS0230298803 |
| Bank of America Corporation | JPY | 25-Mar-2035 | XS0216085307 |
| Bank of America Corporation | JPY | 22-Sep-2036 | XS0266763472 |
| Bank of America Corporation | JPY | 18-Nov-2035 | XS0233744803 |
| Bank of America Corporation | JPY | 29-Sep-2026 | XS0267451010 |
| Bank of America Corporation | JPY | 28-Sep-2035 | XS0233765394 |
| Bank of America Corporation | JPY | 13-Jan-2036 | XS0239048613 |
| Bank of America Corporation | USD | 30-Jun-2035 | XS0223111237 |
| Bank of America Corporation | JPY | 27-Sep-2036 | XS0266872414 |
| Bank of America Corporation | JPY | 17-Aug-2036 | XS0263386111 |
| Bank of America Corporation | JPY | 11-Aug-2035 | XS0225981041 |
| Bank of America Corporation | JPY | 8-Feb-2026 | XS0241462513 |
| Bank of America Corporation | JPY | 21-Dec-2035 | XS0237104475 |
| Bank of America Corporation | JPY | 18-Aug-2035 | XS0225991941 |
| Bank of America Corporation | JPY | 16-May-2035 | XS0218369238 |
| Bank of America Corporation | JPY | 14-Jul-2036 | XS0259201712 |
| Bank of America Corporation | JPY | 11-Apr-2036 | XS0250195392 |
| Bank of America Corporation | JPY | 28-Apr-2031 | XS0251444229 |
| Bank of America Corporation | JPY | 18-Aug-2036 | XS0262750085 |
| Bank of America Corporation | JPY | 30-May-2037 | XS0302461529 |
| Bank of America Corporation | JPY | 5-Jun-2037 | XS0302957906 |
| Bank of America Corporation | JPY | 12-Jun-2037 | XS0302959605 |
| Bank of America Corporation | JPY | 8-Jun-2037 | XS0302960793 |
| Bank of America Corporation | JPY | 1-Jun-2037 | XS0303132913 |
| Bank of America Corporation | JPY | 13-Jun-2037 | XS0303190366 |
| Bank of America Corporation | JPY | 15-Jun-2037 | XS0303210495 |
| Bank of America Corporation | JPY | 13-Jun-2037 | XS0303211469 |
| Bank of America Corporation | JPY | 14-Jun-2037 | XS0303457112 |
| Bank of America Corporation | JPY | 14-Jun-2037 | XS0303457625 |
| Bank of America Corporation | JPY | 21-Jun-2037 | XS0303458193 |
| Bank of America Corporation | JPY | 13-Jun-2037 | XS0303476096 |
| Bank of America Corporation | JPY | 19-Jun-2037 | XS0303652084 |
| Bank of America Corporation | JPY | 22-Jun-2037 | XS0303677404 |
| Bank of America Corporation | JPY | 22-Jun-2037 | XS0303918022 |
| Bank of America Corporation | JPY | 6-Jun-2037 | XS0303952120 |
| Bank of America Corporation | JPY | 8-Jun-2037 | XS0304301822 |
| Bank of America Corporation | JPY | 19-Jun-2037 | XS0304302713 |
| Bank of America Corporation | JPY | 14-Jun-2037 | XS0304304503 |
| Bank of America Corporation | JPY | 19-Jun-2037 | XS0304320533 |
| Bank of America Corporation | JPY | 8-Jun-2037 | XS0304322828 |
| Bank of America Corporation | JPY | 19-Jun-2037 | XS0304575367 |
| Bank of America Corporation | JPY | 14-Jun-2037 | XS0304576928 |
| Bank of America Corporation | JPY | 11-Jun-2037 | XS0304787202 |
| Bank of America Corporation | JPY | 11-Jun-2037 | XS0304787541 |
| Bank of America Corporation | JPY | 21-Jun-2037 | XS0304981946 |
| Bank of America Corporation | JPY | 22-Jun-2037 | XS0305023458 |
| Bank of America Corporation | JPY | 27-Jun-2037 | XS0305191321 |
| Bank of America Corporation | JPY | 29-Jun-2037 | XS0305238908 |
| Bank of America Corporation | JPY | 26-Jun-2037 | XS0305239385 |
| Bank of America Corporation | JPY | 29-Jun-2037 | XS0305278524 |
| Bank of America Corporation | JPY | 29-Jun-2037 | XS0305287947 |
| Bank of America Corporation | JPY | 21-Jun-2037 | XS0305288242 |
| Bank of America Corporation | JPY | 21-Jun-2037 | XS0305695982 |
| Bank of America Corporation | JPY | 3-Jul-2037 | XS0305696287 |
| Bank of America Corporation | JPY | 26-Jun-2037 | XS0305696527 |
| Bank of America Corporation | JPY | 3-Jul-2037 | XS0305731456 |
| Bank of America Corporation | JPY | 26-Jun-2037 | XS0305786948 |
| Bank of America Corporation | JPY | 3-Jul-2037 | XS0306057646 |
| Bank of America Corporation | JPY | 29-Jun-2037 | XS0306058701 |
| Bank of America Corporation | JPY | 28-Jun-2037 | XS0306069062 |
| Bank of America Corporation | JPY | 29-Jun-2037 | XS0306071043 |
| Bank of America Corporation | JPY | 22-Jun-2037 | XS0306126128 |
| Bank of America Corporation | JPY | 27-Jun-2037 | XS0306218248 |
| Bank of America Corporation | JPY | 6-Jul-2037 | XS0306413880 |
| Bank of America Corporation | JPY | 6-Jul-2037 | XS0306426353 |
| Bank of America Corporation | JPY | 3-Jul-2037 | XS0306426783 |
| Bank of America Corporation | JPY | 6-Jul-2037 | XS0306429373 |
| Bank of America Corporation | JPY | 3-Jul-2037 | XS0306490367 |
| Bank of America Corporation | JPY | 3-Jul-2037 | XS0306665000 |
| Bank of America Corporation | JPY | 10-Jul-2037 | XS0306699835 |
| Bank of America Corporation | JPY | 6-Jul-2037 | XS0306777060 |
| Bank of America Corporation | JPY | 3-Jul-2037 | XS0307126333 |
| Bank of America Corporation | JPY | 10-Jul-2037 | XS0307213149 |
| Bank of America Corporation | JPY | 13-Jul-2037 | XS0307341734 |
| Bank of America Corporation | JPY | 11-Jul-2037 | XS0307358548 |
| Bank of America Corporation | JPY | 6-Jul-2037 | XS0307586684 |
| Bank of America Corporation | JPY | 10-Jul-2037 | XS0307587229 |
| Bank of America Corporation | JPY | 12-Jun-2037 | XS0308236305 |
| Bank of America Corporation | JPY | 12-Jul-2037 | XS0308236644 |
| Bank of America Corporation | JPY | 6-Jul-2037 | XS0308730257 |
| Bank of America Corporation | JPY | 20-Jul-2037 | XS0308877355 |
| Bank of America Corporation | JPY | 18-Jul-2037 | XS0309095007 |
| Bank of America Corporation | JPY | 13-Jul-2037 | XS0309098365 |
| Bank of America Corporation | JPY | 25-Jul-2037 | XS0309226974 |
| Bank of America Corporation | JPY | 24-Jul-2037 | XS0309255213 |
| Bank of America Corporation | JPY | 13-Jul-2037 | XS0309420197 |
| Bank of America Corporation | JPY | 13-Jul-2037 | XS0309429909 |
| Bank of America Corporation | JPY | 18-Jul-2037 | XS0309507985 |
| Bank of America Corporation | JPY | 24-Jul-2037 | XS0309585940 |
| Bank of America Corporation | JPY | 12-Jul-2037 | XS0309588290 |
| Bank of America Corporation | JPY | 20-Jul-2037 | XS0309588969 |
| Bank of America Corporation | JPY | 20-Jul-2037 | XS0309589421 |
| Bank of America Corporation | JPY | 27-Jul-2037 | XS0309765096 |
| Bank of America Corporation | JPY | 25-Jul-2037 | XS0309775053 |
| Bank of America Corporation | JPY | 18-Jul-2037 | XS0309943883 |
| Bank of America Corporation | JPY | 27-Jul-2037 | XS0310846018 |
| Bank of America Corporation | JPY | 3-Aug-2037 | XS0311197403 |
| Bank of America Corporation | JPY | 26-Jul-2037 | XS0311207640 |
| Bank of America Corporation | JPY | 27-Jul-2037 | XS0311208457 |
| Bank of America Corporation | JPY | 26-Jul-2037 | XS0311226194 |
| Bank of America Corporation | JPY | 2-Aug-2037 | XS0311330418 |
| Bank of America Corporation | JPY | 2-Aug-2037 | XS0311984370 |
| Bank of America Corporation | JPY | 26-Jul-2037 | XS0311985344 |
| Bank of America Corporation | JPY | 3-Aug-2037 | XS0312321390 |
| Bank of America Corporation | JPY | 2-Aug-2037 | XS0312321556 |
| Bank of America Corporation | JPY | 3-Aug-2037 | XS0312321986 |
| Bank of America Corporation | JPY | 10-Aug-2037 | XS0312527764 |
| Bank of America Corporation | JPY | 8-Aug-2037 | XS0312527848 |
| Bank of America Corporation | JPY | 8-Aug-2037 | XS0312987331 |
| Bank of America Corporation | JPY | 17-Aug-2037 | XS0312987414 |
| Bank of America Corporation | JPY | 9-Aug-2037 | XS0313414772 |
| Bank of America Corporation | JPY | 16-Aug-2037 | XS0314112623 |
| Bank of America Corporation | AUD | 10-Aug-2037 | XS0314211102 |
| Bank of America Corporation | JPY | 10-Aug-2037 | XS0314797464 |
| Bank of America Corporation | JPY | 24-Mar-2037 | XS0314797621 |
| Bank of America Corporation | JPY | 24-Aug-2037 | XS0314798199 |
| Bank of America Corporation | JPY | 17-Aug-2037 | XS0314834507 |
| Bank of America Corporation | JPY | 30-May-2037 | XS0301233879 |
| Bank of America Corporation | JPY | 5-Jun-2037 | XS0301234331 |
| Bank of America Corporation | JPY | 30-May-2037 | XS0301235577 |
| Bank of America Corporation | JPY | 5-Jun-2037 | XS0301433610 |
| Bank of America Corporation | JPY | 8-Jun-2037 | XS0301459763 |
| Bank of America Corporation | JPY | 6-Jun-2037 | XS0301459920 |
| Bank of America Corporation | JPY | 25-May-2037 | XS0301500236 |
| Bank of America Corporation | JPY | 8-Jun-2037 | XS0301966353 |
| Bank of America Corporation | JPY | 12-Jun-2037 | XS0302214357 |
| Bank of America Corporation | JPY | 24-May-2037 | XS0302214787 |
| Bank of America Corporation | JPY | 8-Jun-2037 | XS0302421069 |
| Bank of America Corporation | JPY | 15-Jun-2037 | XS0302461107 |
| Bank of America Corporation | JPY | 8-Jun-2037 | XS0302461362 |
| Bank of America Corporation | JPY | 18-Jun-2038 | XS0368330683 |
| Bank of America Corporation | JPY | 8-Jul-2038 | XS0371587477 |
| Bank of America Corporation | JPY | 8-Jul-2038 | XS0373630655 |
| Bank of America Corporation | JPY | 22-Jul-2038 | XS0373851152 |
| Bank of America Corporation | JPY | 11-Jul-2038 | XS0374753860 |
| Bank of America Corporation | JPY | 27-Aug-2038 | XS0382613478 |
| Bank of America Corporation | JPY | 8-Oct-2038 | XS0389795310 |
| Bank of America Corporation | USD | 27-Aug-2025 | XS0536565103 |
| Bank of America Corporation | USD | 7-Oct-2025 | XS0543324080 |
| Bank of America Corporation | JPY | 5-Oct-2037 | XS0322662668 |
| Bank of America Corporation | JPY | 5-Oct-2037 | XS0322662742 |
| Bank of America Corporation | JPY | 3-Oct-2037 | XS0322662825 |
| Bank of America Corporation | JPY | 5-Oct-2037 | XS0323044437 |
| Bank of America Corporation | JPY | 5-Oct-2037 | XS0323589423 |
| Bank of America Corporation | JPY | 16-Oct-2037 | XS0323639624 |
| Bank of America Corporation | USD | 19-Oct-2037 | XS0324260776 |
| Bank of America Corporation | JPY | 19-Oct-2037 | XS0324261238 |
| Bank of America Corporation | JPY | 23-Oct-2037 | XS0324492395 |
| Bank of America Corporation | JPY | 23-Oct-2037 | XS0324683498 |
| Bank of America Corporation | JPY | 24-Oct-2037 | XS0324957298 |
| Bank of America Corporation | JPY | 7-Nov-2037 | XS0327236245 |
| Bank of America Corporation | JPY | 16-Nov-2037 | XS0329205198 |
| Bank of America Corporation | JPY | 27-Nov-2037 | XS0329472558 |
| Bank of America Corporation | JPY | 21-Dec-2037 | XS0334392023 |
| Bank of America Corporation | JPY | 20-Dec-2037 | XS0334484739 |
| Bank of America Corporation | JPY | 19-Dec-2037 | XS0334946703 |
| Bank of America Corporation | JPY | 16-Jan-2038 | XS0337962269 |
| Bank of America Corporation | JPY | 2-Apr-2038 | XS0352158595 |
| Bank of America Corporation | JPY | 27-Mar-2038 | XS0352544398 |
| Bank of America Corporation | JPY | 17-Aug-2037 | XS0314856062 |
| Bank of America Corporation | JPY | 21-Aug-2037 | XS0315064252 |
| Bank of America Corporation | JPY | 24-Aug-2037 | XS0315076421 |
| Bank of America Corporation | JPY | 28-Aug-2037 | XS0315076777 |
| Bank of America Corporation | JPY | 21-Aug-2037 | XS0315295732 |
| Bank of America Corporation | JPY | 21-Aug-2037 | XS0315384247 |
| Bank of America Corporation | JPY | 21-Aug-2037 | XS0315554187 |
| Bank of America Corporation | JPY | 20-Aug-2037 | XS0315631274 |
| Bank of America Corporation | JPY | 20-Aug-2027 | XS0315830637 |
| Bank of America Corporation | JPY | 22-Aug-2037 | XS0315830710 |
| Bank of America Corporation | JPY | 21-Aug-2037 | XS0315830983 |
| Bank of America Corporation | JPY | 23-Aug-2037 | XS0315868793 |
| Bank of America Corporation | JPY | 4-Sep-2037 | XS0316016061 |
| Bank of America Corporation | JPY | 3-Sep-2037 | XS0316608404 |
| Bank of America Corporation | JPY | 24-Aug-2037 | XS0316830925 |
| Bank of America Corporation | JPY | 23-Aug-2037 | XS0316831220 |
| Bank of America Corporation | JPY | 4-Sep-2037 | XS0316972040 |
| Bank of America Corporation | JPY | 12-Sep-2037 | XS0317320421 |
| Bank of America Corporation | JPY | 14-Sep-2037 | XS0318322178 |
| Bank of America Corporation | JPY | 11-Sep-2037 | XS0318351946 |
| Bank of America Corporation | JPY | 12-Sep-2037 | XS0318418109 |
| Bank of America Corporation | JPY | 13-Sep-2037 | XS0318578134 |
| Bank of America Corporation | JPY | 4-Sep-2037 | XS0318936076 |
| Bank of America Corporation | JPY | 19-Sep-2037 | XS0319373618 |
| Bank of America Corporation | JPY | 14-Sep-2037 | XS0319373709 |
| Bank of America Corporation | JPY | 21-Sep-2037 | XS0319373964 |
| Bank of America Corporation | JPY | 11-Sep-2027 | XS0319374004 |
| Bank of America Corporation | JPY | 12-Sep-2027 | XS0319464847 |
| Bank of America Corporation | JPY | 27-Sep-2027 | XS0319465224 |
| Bank of America Corporation | JPY | 13-Sep-2037 | XS0319570791 |
| Bank of America Corporation | JPY | 28-Sep-2037 | XS0320550444 |
| Bank of America Corporation | JPY | 2-Oct-2037 | XS0320550527 |
| Bank of America Corporation | USD | 10-Aug-2026 | XS0657398797 |
| Bank of America Corporation | USD | 24-Feb-2027 | XS0747734944 |
| Bank of America Corporation | JPY | 20-Feb-2026 | XS0124104760 |
| Bank of America Corporation | JPY | 28-Jan-2027 | XS0134043057 |
| Bank of America Corporation | JPY | 26-Mar-2032 | XS0144628566 |
| Bank of America Corporation | JPY | 20-Mar-2032 | XS0147337959 |
| Bank of America Corporation | JPY | 3-Jul-2032 | XS0150730553 |
| Bank of America Corporation | JPY | 12-Nov-2027 | XS0156855222 |
| Bank of America Corporation | JPY | 12-Nov-2027 | XS0156855495 |
| Bank of America Corporation | JPY | 2-Dec-2032 | XS0157955906 |
| Bank of America Corporation | JPY | 16-Dec-2032 | XS0158487669 |
| Bank of America Corporation | JPY | 18-Dec-2032 | XS0158893148 |
| Bank of America Corporation | JPY | 16-Dec-2032 | XS0159735108 |
| Bank of America Corporation | JPY | 19-Dec-2032 | XS0159735280 |
| Bank of America Corporation | JPY | 19-Mar-2033 | XS0159853489 |
| Bank of America Corporation | JPY | 20-Dec-2032 | XS0160356886 |
| Bank of America Corporation | JPY | 24-Feb-2033 | XS0162328586 |
| Bank of America Corporation | JPY | 25-Feb-2033 | XS0162408776 |
| Bank of America Corporation | JPY | 24-Feb-2033 | XS0162684889 |
| Bank of America Corporation | JPY | 26-May-2028 | XS0163071730 |
| Bank of America Corporation | JPY | 10-Mar-2033 | XS0163721706 |
| Bank of America Corporation | JPY | 18-Mar-2033 | XS0164170762 |
| Bank of America Corporation | JPY | 17-Mar-2033 | XS0164172115 |
| Bank of America Corporation | JPY | 18-Mar-2033 | XS0164602905 |
| Bank of America Corporation | JPY | 26-Mar-2033 | XS0164924424 |
| Bank of America Corporation | JPY | 1-Dec-2033 | XS0165224220 |
| Bank of America Corporation | JPY | 27-Mar-2033 | XS0165400721 |
| Bank of America Corporation | JPY | 1-Apr-2033 | XS0165491779 |
| Bank of America Corporation | JPY | 25-Apr-2033 | XS0165505404 |
| Bank of America Corporation | USD | 22-Apr-2033 | XS0166074012 |
| Bank of America Corporation | JPY | 17-Apr-2033 | XS0166074954 |
| Bank of America Corporation | JPY | 23-Mar-2033 | XS0166663434 |
| Bank of America Corporation | JPY | 19-May-2033 | XS0167805299 |
| Bank of America Corporation | JPY | 28-May-2033 | XS0168162484 |
| Bank of America Corporation | JPY | 9-Jun-2033 | XS0168815206 |
| Bank of America Corporation | JPY | 9-Jun-2033 | XS0168917622 |
| Bank of America Corporation | JPY | 10-Jun-2033 | XS0169223749 |
| Bank of America Corporation | JPY | 10-Jun-2033 | XS0169458626 |
| Bank of America Corporation | JPY | 19-Jun-2033 | XS0169640264 |
| Bank of America Corporation | JPY | 23-Jun-2033 | XS0169875498 |
| Bank of America Corporation | JPY | 12-Jun-2033 | XS0169943163 |
| Bank of America Corporation | JPY | 17-Jun-2033 | XS0170105067 |
| Bank of America Corporation | JPY | 24-Jun-2033 | XS0170106388 |
| Bank of America Corporation | JPY | 16-Jun-2033 | XS0170106461 |
| Bank of America Corporation | JPY | 16-Mar-2033 | XS0170134596 |
| Bank of America Corporation | JPY | 23-Jun-2033 | XS0170360761 |
| Bank of America Corporation | JPY | 1-Jul-2033 | XS0170484496 |
| Bank of America Corporation | JPY | 1-Jul-2033 | XS0170542798 |
| Bank of America Corporation | JPY | 1-Jul-2033 | XS0170628167 |
| Bank of America Corporation | JPY | 1-Jul-2033 | XS0170802960 |
| Bank of America Corporation | JPY | 1-Jul-2033 | XS0170803695 |
| Bank of America Corporation | JPY | 17-Jul-2033 | XS0171483620 |
| Bank of America Corporation | JPY | 15-Dec-2033 | XS0171483976 |
| Bank of America Corporation | JPY | 17-Jul-2033 | XS0171864779 |
| Bank of America Corporation | JPY | 22-Jul-2033 | XS0172163338 |
| Bank of America Corporation | USD | 13-Aug-2033 | XS0173337394 |
| Bank of America Corporation | JPY | 20-Aug-2033 | XS0173625772 |
| Bank of America Corporation | JPY | 21-Aug-2033 | XS0173729392 |
| Bank of America Corporation | JPY | 20-Aug-2033 | XS0173729988 |
| Bank of America Corporation | JPY | 21-Aug-2033 | XS0173813931 |
| Bank of America Corporation | JPY | 28-Aug-2033 | XS0174263896 |
| Bank of America Corporation | JPY | 26-Sep-2031 | XS0267645058 |
| Bank of America Corporation | JPY | 4-Oct-2036 | XS0267741105 |
| Bank of America Corporation | JPY | 27-Sep-2036 | XS0267741444 |
| Bank of America Corporation | JPY | 28-Sep-2036 | XS0267917747 |
| Bank of America Corporation | JPY | 21-Sep-2036 | XS0267927548 |
| Bank of America Corporation | JPY | 28-Sep-2036 | XS0268065850 |
| Bank of America Corporation | JPY | 28-Sep-2036 | XS0268066239 |
| Bank of America Corporation | JPY | 28-Sep-2036 | XS0268199469 |
| Bank of America Corporation | JPY | 3-Oct-2036 | XS0268420188 |
| Bank of America Corporation | JPY | 4-Oct-2036 | XS0268420691 |
| Bank of America Corporation | JPY | 2-Mar-2036 | XS0244141080 |
| Bank of America Corporation | JPY | 8-Aug-2036 | XS0263533191 |
| Bank of America Corporation | JPY | 2-Mar-2031 | XS0244502448 |
| Bank of America Corporation | JPY | 22-Nov-2035 | XS0234404829 |
| Bank of America Corporation | JPY | 10-Sep-2033 | XS0175735355 |
| Bank of America Corporation | JPY | 24-Aug-2036 | XS0263678913 |
| Bank of America Corporation | JPY | 13-Dec-2035 | XS0236107016 |
| Bank of America Corporation | JPY | 25-Aug-2036 | XS0263680570 |
| Bank of America Corporation | JPY | 21-Sep-2034 | XS0200430246 |
| Bank of America Corporation | JPY | 20-Jun-2036 | XS0256957126 |
| Bank of America Corporation | JPY | 4-Apr-2036 | XS0249658484 |
| Bank of America Corporation | USD | 15-May-2025 | US5901M0GG83 |
| Bank of America Corporation | USD | 17-Apr-2050 | XS2141793344 |
| Bank of America Corporation | USD | 22-Jun-2026 | XS0638831155 |
| Bank of America Corporation | USD | 17-Apr-2050 | XS2144886632 |
| Bank of America Corporation | JPY | 24-Feb-2036 | XS0243439873 |
| Bank of America Corporation | EUR | 26-Mar-2040 | XS3036073669 |
| Bank of America Corporation | JPY | 20-Dec-2036 | XS0278881353 |
| Bank of America Corporation | AUD | 12-Mar-2050 | XS2130637742 |
| Bank of America Corporation | EUR | 10-Mar-2034 | XS3019219859 |
| Bank of America Corporation | USD | 7-Nov-2049 | XS2069377930 |
| Bank of America Corporation | JPY | 19-Jun-2033 | XS0169943080 |
| Bank of America Corporation | USD | 1-Jan-2033 | US060505BA19 |
| Bank of America Corporation | USD | 31-Jul-2028 | US63858RFG11 |
| Bank of America Corporation | USD | 1-Jan-2033 | US060505AY04 |
| Bank of America Corporation | USD | 1-Jan-2035 | US060505BW39 |
| Bank of America Corporation | GBP | 1-Jan-2099 | XS0102849295 |
| Bank of America Corporation | USD | 21-Apr-2037 | US06055JKV07 |
| Bank of America Corporation | USD | 22-Apr-2030 | US06055JKU24 |
| Bank of America Corporation | USD | 22-Jun-2026 | US06055JKW89 |
| Bank of America Corporation | JPY | 10-Aug-2037 | XS0313716606 |
| Bank of America Corporation | JPY | 24-Jul-2037 | XS0311225626 |
| Bank of America Corporation | JPY | 27-Jul-2037 | XS0311984610 |
| Bank of America Corporation | JPY | 19-Jun-2037 | XS0306059345 |
| Bank of America Corporation | JPY | 27-May-2037 | XS0301441985 |
| Bank of America Corporation | JPY | 27-Jul-2037 | XS0312321713 |
| Bank of America Corporation | JPY | 24-Aug-2037 | XS0316380624 |
| Bank of America Corporation | JPY | 28-May-2038 | XS0365847267 |
| Bank of America Corporation | JPY | 27-Jul-2037 | XS0312795007 |
| Bank of America Corporation | JPY | 14-Aug-2037 | XS0314798439 |
| Bank of America Corporation | USD | 20-Feb-2026 | US06055JHX00 |
| Bank of America Corporation | USD | 20-Feb-2026 | US06055JJB61 |
| Bank of America Corporation | EUR | 29-Sep-2043 | XS3036618083 |
| Bank of America Corporation | USD | 23-Apr-2035 | US06055JKX62 |
| Bank of America Corporation | USD | 21-Apr-2045 | US06055JLA50 |
| Bank of America Corporation | EUR | 28-Jan-2028 | XS2987787939 |
| Bank of America Corporation | USD | 24-Jan-2031 | US06051GML04 |
| Bank of America Corporation | USD | 22-Apr-2075 | US06055JKY46 |
| Bank of America Corporation | USD | 28-Apr-2045 | US06055JKZ11 |
| Bank of America Corporation | USD | 23-Apr-2040 | US06055JLB34 |
| Bank of America Corporation | USD | 25-Apr-2028 | US06055JLD99 |
| Bank of America Corporation | USD | 1-May-2040 | US06055JLE72 |
| Bank of America Corporation | USD | 24-Jan-2029 | US06051GMN69 |
| Bank of America Corporation | USD | 24-Jan-2029 | US06051GMK21 |
| Bank of America Corporation | USD | 20-Apr-2027 | US06055JLG21 |
| Bank of America Corporation | AUD | 28-Apr-2045 | XS3060252015 |
| Bank of America Corporation | USD | 21-May-2026 | US06055JLF48 |
| Bank of America Corporation | CAD | 9-Nov-2009 | CA5901886W33 |
| Bank of America Corporation | CAD | 20-Sep-2024 | CA0604Z2WM45 |
| Bank of America Corporation | USD | 1-Jan-2025 | CA060505FA74 |
| Bank of America Corporation | CAD | 14-Jun-2024 | CA0604Z2TF31 |
| Bank of America Corporation | CAD | 9-Apr-2024 | CA0604Z2R994 |
| Bank of America Corporation | USD | 24-Jan-2036 | US06051GMM86 |
| Bank of America Corporation | USD | 22-Nov-1994 | US59018SAK06 |
| Bank of America Corporation | USD | 2-Feb-1998 | US59018SLA05 |
| Bank of America Corporation | USD | 17-Nov-1994 | US59018SAH76 |
| Bank of America Corporation | USD | 2-Jun-2006 | US590188R679 |
| Bank of America Corporation | USD | 11-Sep-2003 | US590188B236 |
| Bank of America Corporation | USD | 2-Aug-1996 | US59018SHT42 |
| Bank of America Corporation | USD | 2-Jan-2009 | US590188V549 |
| Bank of America Corporation | USD | 9-Mar-2007 | US590188G441 |
| Bank of America Corporation | USD | 18-May-2020 | XS0505553130 |
| Bank of America Corporation | USD | 10-Jun-2005 | US590188D703 |
| Bank of America Corporation | USD | 1-Mar-1993 | US590188DE54 |
| Bank of America Corporation | USD | 1-Mar-1995 | US59018SCT96 |
| Bank of America Corporation | USD | 10-Mar-1995 | US59018SCW26 |
| Bank of America Corporation | USD | 11-Aug-2005 | US590188D968 |
| Bank of America Corporation | USD | 2-Aug-2004 | US590188H761 |
| Bank of America Corporation | USD | 20-Nov-1997 | US59018SQN70 |
| Bank of America Corporation | GBP | 28-Feb-2013 | GB00B7NY3T71 |
| Bank of America Corporation | USD | 15-Dec-2009 | US5901883U08 |
| Bank of America Corporation | USD | 15-Feb-1993 | US590188DD71 |
| Bank of America Corporation | GBP | 13-Mar-2012 | GB00B6H51Q29 |
| Bank of America Corporation | USD | 22-Nov-1999 | US59018SQP29 |
| Bank of America Corporation | USD | 7-Apr-1997 | US59018SDD36 |
| Bank of America Corporation | USD | 24-Nov-2010 | US5901M0DL06 |
| Bank of America Corporation | USD | 24-Aug-2010 | US5901886F04 |
| Bank of America Corporation | USD | 7-Mar-1995 | US59018SCV43 |
| Bank of America Corporation | USD | 11-Jun-1993 | US590188DK15 |
| Bank of America Corporation | USD | 1-Feb-1995 | US32359EAX76 |
| Bank of America Corporation | USD | 22-Aug-1994 | US32359ECJ64 |
| Bank of America Corporation | JPY | 27-Sep-2016 | XS0267626264 |
| Bank of America Corporation | USD | 28-Feb-1996 | US32359EGM57 |
| Bank of America Corporation | USD | 12-May-1995 | US32359EGF07 |
| Bank of America Corporation | USD | 4-May-1995 | US32359EGN31 |
| Bank of America Corporation | USD | 10-May-1995 | US32359EGE32 |
| Bank of America Corporation | JPY | 19-Aug-2018 | XS0381368793 |
| Bank of America Corporation | USD | 25-Nov-2018 | XS0179990527 |
| Bank of America Corporation | USD | 20-Dec-2016 | XS0278473821 |
| Bank of America Corporation | JPY | 12-Dec-2022 | XS0332399392 |
| Bank of America Corporation | JPY | 25-Nov-2023 | XS0180659087 |
| Bank of America Corporation | USD | 1-Jun-2001 | US811737AA32 |
| Bank of America Corporation | JPY | 27-Feb-2023 | XS0163558876 |
| Bank of America Corporation | JPY | 26-Mar-2018 | XS0353842270 |
| Bank of America Corporation | USD | 11-May-1995 | US32359EGG89 |
| Bank of America Corporation | USD | 13-Jul-1998 | US32359DCA72 |
| Bank of America Corporation | USD | 15-Mar-1996 | US32359EGR45 |
| Bank of America Corporation | USD | 18-Nov-1996 | US32359DBE04 |
| Bank of America Corporation | JPY | 19-Mar-2018 | XS0350494281 |
| Bank of America Corporation | USD | 29-Dec-1995 | US06049RBC34 |
| Bank of America Corporation | USD | 20-Mar-1996 | US06049RCB42 |
| Bank of America Corporation | USD | 26-May-1998 | US63858RBS94 |
| Bank of America Corporation | JPY | 20-Mar-2017 | XS0290737328 |
| Bank of America Corporation | USD | 20-Jun-2016 | XS0256761064 |
| Bank of America Corporation | USD | 10-Mar-2006 | US590188E875 |
| Bank of America Corporation | USD | 19-Sep-1996 | US59018SJL97 |
| Bank of America Corporation | USD | 11-Jul-2003 | US590188A816 |
| Bank of America Corporation | JPY | 15-Feb-2022 | XS0285558069 |
| Bank of America Corporation | JPY | 6-Jul-2017 | XS0306960260 |
| Bank of America Corporation | JPY | 15-May-2022 | XS0297814435 |
| Bank of America Corporation | JPY | 27-Jul-2017 | XS0262247058 |
| Bank of America Corporation | JPY | 10-Jul-2023 | XS0373270189 |
| Bank of America Corporation | JPY | 17-Oct-2022 | XS0323459569 |
| Bank of America Corporation | USD | 31-Dec-1998 | US590188EQ75 |
| Bank of America Corporation | USD | 6-Feb-1998 | US59018SRW60 |
| Bank of America Corporation | JPY | 21-Jun-2022 | XS0305239625 |
| Bank of America Corporation | JPY | 14-Jun-2021 | XS0130599185 |
| Bank of America Corporation | USD | 11-Jun-2018 | XS0368295167 |
| Bank of America Corporation | USD | 2-Jun-1998 | US63858RBV24 |
| Bank of America Corporation | USD | 20-Mar-2006 | US63858RDK41 |
| Bank of America Corporation | USD | 17-Jan-2001 | US63858RCY53 |
| Bank of America Corporation | USD | 23-Oct-1998 | US06049RPY08 |
| Bank of America Corporation | USD | 13-Aug-2010 | US5901883M81 |
| Bank of America Corporation | USD | 4-Aug-2005 | US590188Q432 |
| Bank of America Corporation | USD | 14-Apr-2008 | US5901882H06 |
| Bank of America Corporation | USD | 18-Jan-1995 | US59018SBH67 |
| Bank of America Corporation | USD | 2-Mar-1995 | US59018SBR40 |
| Bank of America Corporation | USD | 15-Oct-1993 | US590188AR94 |
| Bank of America Corporation | USD | 15-Jun-2015 | US5901M0GV50 |
| Bank of America Corporation | USD | 26-Jan-1995 | US59018SBD53 |
| Bank of America Corporation | USD | 5-Feb-1996 | US59018SFN99 |
| Bank of America Corporation | USD | 27-Oct-1997 | US59018SQC16 |
| Bank of America Corporation | USD | 2-May-2001 | US590188JL34 |
| Bank of America Corporation | USD | 3-Feb-2005 | US590188A246 |
| Bank of America Corporation | USD | 3-Mar-1995 | US59018SBV51 |
| Bank of America Corporation | USD | 30-Mar-1995 | US59018SDB79 |
| Bank of America Corporation | USD | 16-Mar-1995 | US59018SAW44 |
| Bank of America Corporation | USD | 8-Oct-2004 | US590188C713 |
| Bank of America Corporation | USD | 24-Jan-1997 | US59018SBJ24 |
| Bank of America Corporation | USD | 15-Nov-1996 | US63858RAQ48 |
| Bank of America Corporation | USD | 28-Mar-2003 | US59018YLZ24 |
| Bank of America Corporation | USD | 22-Jun-1998 | US59018SNY62 |
| Bank of America Corporation | USD | 18-Jul-1995 | US59018SAX27 |
| Bank of America Corporation | USD | 4-Aug-2008 | US5901M0CX52 |
| Bank of America Corporation | USD | 5-Feb-2002 | US63858RDE80 |
| Bank of America Corporation | USD | 15-Dec-2010 | US5901M0DM88 |
| Bank of America Corporation | USD | 18-Apr-2001 | US59018S5S99 |
| Bank of America Corporation | USD | 15-Jun-2012 | US5901M0GT05 |
| Bank of America Corporation | USD | 23-Feb-2011 | US5901M0DV87 |
| Bank of America Corporation | USD | 3-Mar-1995 | US59018SBY90 |
| Bank of America Corporation | USD | 23-Jul-2010 | US5901886E39 |
| Bank of America Corporation | USD | 11-Jan-2006 | US590188E610 |
| Bank of America Corporation | USD | 9-Feb-2001 | US63858RDH12 |
| Bank of America Corporation | USD | 22-Sep-2010 | US5901M0DE62 |
| Bank of America Corporation | USD | 15-Jun-2010 | US5901883K26 |
| Bank of America Corporation | USD | 15-Jul-2010 | US5901883L09 |
| Bank of America Corporation | USD | 22-Jan-2010 | US5901883Z94 |
| Bank of America Corporation | USD | 20-Jul-2006 | US590188JY54 |
| Bank of America Corporation | USD | 23-Nov-1994 | US59018SAL88 |
| Bank of America Corporation | USD | 27-May-1997 | US59018SNJ95 |
| Bank of America Corporation | USD | 7-Sep-2011 | US5901M0EW51 |
| Bank of America Corporation | USD | 19-May-1998 | US59018SGT50 |
| Bank of America Corporation | USD | 14-Feb-2012 | US5901M0FP91 |
| Bank of America Corporation | USD | 3-Nov-2010 | US5901M0DH93 |
| Bank of America Corporation | USD | 4-Nov-1997 | US59018SQE71 |
| Bank of America Corporation | USD | 19-Jan-1996 | US59018SBC70 |
| Bank of America Corporation | USD | 19-Jan-1999 | US59018SBE37 |
| Bank of America Corporation | USD | 11-Aug-2008 | US5901M0CY36 |
| Bank of America Corporation | USD | 15-Sep-2006 | US590188Y691 |
| Bank of America Corporation | USD | 1-May-1994 | US590188DH85 |
| Bank of America Corporation | USD | 11-Jun-2007 | US590188G771 |
| Bank of America Corporation | USD | 30-May-2000 | US59018SGX62 |
| Bank of America Corporation | USD | 21-Jul-1997 | US63858RAS04 |
| Bank of America Corporation | USD | 24-Jan-1995 | US59018SBL79 |
| Bank of America Corporation | USD | 6-Feb-1995 | US59018SBT06 |
| Bank of America Corporation | USD | 12-Apr-1995 | US59018SDE19 |
| Bank of America Corporation | USD | 18-Jan-1995 | US59018SBN36 |
| Bank of America Corporation | USD | 7-Feb-1995 | US59018SBW35 |
| Bank of America Corporation | USD | 1-May-1998 | US590188DJ42 |
| Bank of America Corporation | USD | 20-Sep-1995 | US63858RAW16 |
| Bank of America Corporation | USD | 24-May-2010 | US5901886C72 |
| Bank of America Corporation | USD | 15-Mar-2017 | US5901M0FY09 |
| Bank of America Corporation | USD | 11-Apr-2007 | US590188G516 |
| Bank of America Corporation | USD | 11-May-2007 | US590188G698 |
| Bank of America Corporation | USD | 7-Feb-2000 | US59018SV927 |
| Bank of America Corporation | USD | 15-Nov-1999 | US59018ST202 |
| Bank of America Corporation | USD | 8-Jul-1995 | US590188DM70 |
| Bank of America Corporation | USD | 15-Jun-2015 | US5901M0GR49 |
| Bank of America Corporation | USD | 9-Feb-2011 | US5901M0DT32 |
| Bank of America Corporation | USD | 15-Mar-2017 | US5901M0GA14 |
| Bank of America Corporation | USD | 17-Nov-2010 | US5901M0DK23 |
| Bank of America Corporation | USD | 29-Dec-2010 | US5901M0DP10 |
| Bank of America Corporation | USD | 30-May-2003 | US59018S6Z24 |
| Bank of America Corporation | USD | 6-Feb-1995 | US59018SBG84 |
| Bank of America Corporation | USD | 9-Sep-1996 | US63858RAT86 |
| Bank of America Corporation | USD | 15-Nov-1999 | US63858RBC43 |
| Bank of America Corporation | USD | 10-May-2004 | US59018YJB83 |
| Bank of America Corporation | USD | 9-Feb-2001 | US63858RDG39 |
| Bank of America Corporation | USD | 2-Dec-2005 | US590188Q846 |
| Bank of America Corporation | USD | 2-Feb-2012 | US5901M0FN44 |
| Bank of America Corporation | USD | 20-Sep-2011 | US5901M0EY18 |
| Bank of America Corporation | USD | 15-May-1996 | US59018SGS77 |
| Bank of America Corporation | USD | 12-Jan-1995 | US59018SBA15 |
| Bank of America Corporation | USD | 21-Sep-2001 | US59018SQ315 |
| Bank of America Corporation | USD | 20-Dec-1994 | US59018SAU87 |
| Bank of America Corporation | USD | 22-Dec-2010 | US5901M0DN61 |
| Bank of America Corporation | USD | 19-Jan-1995 | US59018SAZ74 |
| Bank of America Corporation | USD | 11-Jul-2005 | US590188D885 |
| Bank of America Corporation | USD | 23-Mar-2000 | US59018SC364 |
| Bank of America Corporation | USD | 15-Nov-2016 | US59018SQL15 |
| Bank of America Corporation | USD | 27-Oct-2010 | US5901M0DG11 |
| Bank of America Corporation | USD | 31-Jan-1996 | US59018SBM52 |
| Bank of America Corporation | USD | 15-Mar-1995 | US59018SCU69 |
| Bank of America Corporation | USD | 8-Nov-1995 | US59018SFH22 |
| Bank of America Corporation | USD | 11-Mar-2005 | US590188D471 |
| Bank of America Corporation | USD | 1-Aug-1996 | US32359EME67 |
| Bank of America Corporation | USD | 30-Jun-2000 | US59018S2X12 |
| Bank of America Corporation | USD | 4-Oct-1999 | US59018SR487 |
| Bank of America Corporation | USD | 1-Feb-2002 | US590188DU96 |
| Bank of America Corporation | USD | 12-Feb-1996 | US59018SCA06 |
| Bank of America Corporation | USD | 15-Feb-2007 | US590188Z359 |
| Bank of America Corporation | USD | 7-Oct-1996 | US32359ENB10 |
| Bank of America Corporation | USD | 24-Dec-1997 | US59018SQX52 |
| Bank of America Corporation | USD | 9-Jun-2006 | US590188F377 |
| Bank of America Corporation | USD | 22-Nov-1994 | US59018SAJ33 |
| Bank of America Corporation | USD | 3-Feb-1998 | US59018SLC60 |
| Bank of America Corporation | USD | 4-Apr-1996 | US59018SGA69 |
| Bank of America Corporation | USD | 18-Mar-1996 | US59018SFW98 |
| Bank of America Corporation | USD | 19-Dec-1997 | US59018SQW79 |
| Bank of America Corporation | USD | 9-Sep-2005 | US590188E206 |
| Bank of America Corporation | USD | 17-Aug-2002 | US590188EJ33 |
| Bank of America Corporation | USD | 1-Mar-2003 | US590188EP92 |
| Bank of America Corporation | USD | 24-Jan-1997 | US59018SKT05 |
| Bank of America Corporation | USD | 10-Aug-1998 | US59018SWC42 |
| Bank of America Corporation | USD | 10-Oct-2003 | US590188B319 |
| Bank of America Corporation | USD | 19-Sep-1996 | US59018SJJ42 |
| Bank of America Corporation | USD | 15-Jan-1999 | US59018SMZ47 |
| Bank of America Corporation | USD | 15-May-2007 | US590188Z680 |
| Bank of America Corporation | USD | 15-Mar-1995 | US59018SAV60 |
| Bank of America Corporation | USD | 15-Nov-2004 | US590188J668 |
| Bank of America Corporation | USD | 1-Dec-2010 | US59018YT689 |
| Bank of America Corporation | USD | 10-Feb-2006 | US590188E792 |
| Bank of America Corporation | USD | 12-Jan-1995 | US59018SBB97 |
| Bank of America Corporation | USD | 10-Mar-1995 | US59018SCR31 |
| Bank of America Corporation | USD | 31-Mar-2004 | US59018SCS14 |
| Bank of America Corporation | USD | 17-Oct-2000 | US59018SJQ84 |
| Bank of America Corporation | USD | 26-Jan-1998 | US59018SRM88 |
| Bank of America Corporation | USD | 14-Feb-2011 | US59018YM650 |
| Bank of America Corporation | USD | 23-Aug-1995 | US59018SEG57 |
| Bank of America Corporation | USD | 16-May-2006 | US590188P285 |
| Bank of America Corporation | USD | 17-Mar-1995 | US59018SCM44 |
| Bank of America Corporation | USD | 24-Jan-2011 | US5901886L71 |
| Bank of America Corporation | USD | 15-Apr-1998 | US59018SGE81 |
| Bank of America Corporation | USD | 14-Apr-1998 | US59018SGD09 |
| Bank of America Corporation | USD | 2-Mar-2007 | US590188S743 |
| Bank of America Corporation | USD | 10-Jun-1996 | US59018SHA50 |
| Bank of America Corporation | USD | 23-Oct-2009 | US5901885V62 |
| Bank of America Corporation | USD | 27-Apr-1999 | US59018SF821 |
| Bank of America Corporation | USD | 9-Nov-1995 | US59018SFC35 |
| Bank of America Corporation | USD | 25-Jul-2000 | US59018SHP20 |
| Bank of America Corporation | USD | 29-Aug-1997 | US59018SEH31 |
| Bank of America Corporation | USD | 16-Oct-1997 | US59018SMP64 |
| Bank of America Corporation | USD | 16-Oct-1995 | US59018SFA78 |
| Bank of America Corporation | USD | 6-Jun-2000 | US59018SGY46 |
| Bank of America Corporation | USD | 28-Jul-2010 | US59018YRQ60 |
| Bank of America Corporation | USD | 12-Mar-2009 | US59018S2B91 |
| Bank of America Corporation | USD | 1-Jul-1996 | US59018SHM98 |
| Bank of America Corporation | USD | 19-Jan-1996 | US59018SFJ87 |
| Bank of America Corporation | USD | 8-Nov-2004 | US5901M0AD17 |
| Bank of America Corporation | USD | 10-Nov-2003 | US5901M0AC34 |
| Bank of America Corporation | USD | 6-May-1997 | US59018SMW16 |
| Bank of America Corporation | USD | 16-Feb-1999 | US590188FU78 |
| Bank of America Corporation | USD | 11-Jan-2007 | US590188G284 |
| Bank of America Corporation | USD | 28-Feb-2001 | US59018S4C56 |
| Bank of America Corporation | USD | 1-Nov-2011 | US5901M0FC88 |
| Bank of America Corporation | USD | 10-Nov-2005 | US590188E461 |
| Bank of America Corporation | USD | 10-Aug-2004 | US590188C556 |
| Bank of America Corporation | USD | 9-Dec-2005 | US590188E537 |
| Bank of America Corporation | USD | 15-Jan-2001 | US590188FQ66 |
| Bank of America Corporation | USD | 15-Mar-1995 | US59018SCQ57 |
| Bank of America Corporation | USD | 4-Oct-2005 | US590188Q689 |
| Bank of America Corporation | USD | 8-Feb-1995 | US59018SBU78 |
| Bank of America Corporation | USD | 13-Dec-1995 | US59018SAR58 |
| Bank of America Corporation | USD | 11-Apr-2005 | US590188D547 |
| Bank of America Corporation | USD | 23-Sep-2014 | US59018YUF68 |
| Bank of America Corporation | USD | 11-May-2005 | US590188D620 |
| Bank of America Corporation | USD | 15-Apr-2015 | US5901M0GC79 |
| Bank of America Corporation | USD | 13-Jun-2002 | US59018S7J72 |
| Bank of America Corporation | USD | 27-Apr-2001 | US59018S6H26 |
| Bank of America Corporation | USD | 28-Nov-1994 | US59018SAM61 |
| Bank of America Corporation | USD | 3-Mar-1995 | US59018SBS23 |
| Bank of America Corporation | USD | 6-Jul-2011 | US5901M0EP01 |
| Bank of America Corporation | USD | 17-Feb-2011 | US5901M0DU05 |
| Bank of America Corporation | USD | 17-Mar-1995 | US59018SCZ56 |
| Bank of America Corporation | USD | 10-May-1996 | US59018SGN80 |
| Bank of America Corporation | USD | 14-Mar-1995 | US59018SCY81 |
| Bank of America Corporation | USD | 17-Jun-1996 | US59018SGZ11 |
| Bank of America Corporation | USD | 15-Nov-1995 | US06605LCY39 |
| Bank of America Corporation | USD | 24-Feb-2000 | US06605LFS34 |
| Bank of America Corporation | USD | 7-Feb-1995 | US06605LCG23 |
| Bank of America Corporation | USD | 5-Feb-1997 | US06049RBR03 |
| Bank of America Corporation | USD | 14-Nov-1994 | US06605LCQ05 |
| Bank of America Corporation | USD | 3-Feb-1997 | US06605LCF40 |
| Bank of America Corporation | USD | 2-Jul-1996 | US06049RBP47 |
| Bank of America Corporation | USD | 1-Nov-1999 | US06605LFG95 |
| Bank of America Corporation | USD | 22-Jun-2000 | US06605PAA84 |
| Bank of America Corporation | USD | 1-May-2006 | US06605LGN38 |
| Bank of America Corporation | USD | 3-May-2000 | US06605LGC72 |
| Bank of America Corporation | USD | 8-Dec-1995 | US06605LDD82 |
| Bank of America Corporation | USD | 16-Nov-1994 | US06605LCT44 |
| Bank of America Corporation | USD | 13-Nov-1995 | US06605LCR87 |
| Bank of America Corporation | USD | 15-Mar-2001 | US06605LGM54 |
| Bank of America Corporation | USD | 18-Feb-1997 | US06605LCJ61 |
| Bank of America Corporation | USD | 13-Dec-1999 | US06605LFM63 |
| Bank of America Corporation | USD | 9-Nov-2006 | US5901883S51 |
| Bank of America Corporation | USD | 1-Nov-1999 | US06605LFJ35 |
| Bank of America Corporation | USD | 8-Dec-1999 | US06605LFP94 |
| Bank of America Corporation | USD | 27-Jun-2000 | US06605PAB67 |
| Bank of America Corporation | USD | 12-Nov-1997 | US06605LCS60 |
| Bank of America Corporation | USD | 3-Jul-1996 | US06049RBN98 |
| Bank of America Corporation | USD | 20-Nov-1995 | US06605LCX55 |
| Bank of America Corporation | USD | 29-Jun-1994 | US06605LAN91 |
| Bank of America Corporation | USD | 9-Nov-2006 | US5901883T35 |
| Bank of America Corporation | USD | 28-Jun-2000 | US59018SHE72 |
| Bank of America Corporation | USD | 11-Jul-2002 | US63858RDW88 |
| Bank of America Corporation | USD | 1-Oct-2012 | US59018SXF63 |
| Bank of America Corporation | USD | 18-Nov-1996 | US63858RBB69 |
| Bank of America Corporation | USD | 18-Nov-1999 | US63858RBD26 |
| Bank of America Corporation | USD | 14-Jul-1995 | US63858RAB78 |
| Bank of America Corporation | USD | 18-Nov-1999 | US63858RBE09 |
| Bank of America Corporation | USD | 15-Jul-1998 | US63858RAC51 |
| Bank of America Corporation | USD | 14-Jul-1995 | US63858RAD35 |
| Bank of America Corporation | USD | 15-Jan-1998 | US638585AB56 |
| Bank of America Corporation | USD | 26-Mar-2014 | US59018S2H61 |
| Bank of America Corporation | USD | 15-May-2015 | US5901M0GF01 |
| Bank of America Corporation | USD | 6-Mar-2000 | US59018SFV16 |
| Bank of America Corporation | USD | 10-Jan-2005 | US590188D216 |
| Bank of America Corporation | USD | 7-Jul-2009 | US59018S3C65 |
| Bank of America Corporation | USD | 2-May-2008 | US590188U558 |
| Bank of America Corporation | USD | 15-Nov-1999 | US590188DQ84 |
| Bank of America Corporation | USD | 15-Jul-1993 | US590188CZ92 |
| Bank of America Corporation | USD | 27-Dec-1995 | US06049RBB50 |
| Bank of America Corporation | USD | 1-Jul-2005 | US590188Q358 |
| Bank of America Corporation | USD | 17-Aug-2016 | XS0661631563 |
| Bank of America Corporation | USD | 24-Dec-2019 | XS0474348660 |
| Bank of America Corporation | USD | 12-Jan-2007 | US590188Z276 |
| Bank of America Corporation | USD | 11-May-2006 | US590188F294 |
| Bank of America Corporation | USD | 23-Oct-2008 | US5901885H78 |
| Bank of America Corporation | USD | 3-May-1996 | US59018SGJ78 |
| Bank of America Corporation | USD | 8-May-2006 | US5901M0GE36 |
| Bank of America Corporation | USD | 1-Nov-1996 | US59018SJU96 |
| Bank of America Corporation | USD | 21-Feb-2006 | US590188AV07 |
| Bank of America Corporation | USD | 11-Sep-2006 | US590188F609 |
| Bank of America Corporation | USD | 31-Aug-1995 | US59018SEL43 |
| Bank of America Corporation | USD | 11-Feb-2004 | US590188B723 |
| Bank of America Corporation | USD | 20-Mar-2008 | US5901885A26 |
| Bank of America Corporation | USD | 5-May-2016 | US5901884H87 |
| Bank of America Corporation | USD | 17-May-2010 | US5901M0GH66 |
| Bank of America Corporation | USD | 8-Oct-1991 | US590188BH04 |
| Bank of America Corporation | USD | 15-Feb-2000 | US59018SFR04 |
| Bank of America Corporation | USD | 18-Sep-2012 | US5901M0BF55 |
| Bank of America Corporation | USD | 9-Jan-2004 | US590188B640 |
| Bank of America Corporation | USD | 3-May-2005 | US590188K989 |
| Bank of America Corporation | USD | 11-Oct-2006 | US590188F781 |
| Bank of America Corporation | USD | 23-Jul-2008 | US5901885E48 |
| Bank of America Corporation | USD | 20-Dec-2011 | US5901M0FJ32 |
| Bank of America Corporation | USD | 23-Apr-2008 | US5901885B09 |
| Bank of America Corporation | USD | 1-Nov-1994 | US590188DN53 |
| Bank of America Corporation | USD | 3-Nov-1997 | US59018SJZ83 |
| Bank of America Corporation | USD | 15-Nov-1994 | US59018SAG93 |
| Bank of America Corporation | USD | 31-Dec-1998 | US590188EV60 |
| Bank of America Corporation | USD | 7-Mar-2001 | US59018S4K72 |
| Bank of America Corporation | USD | 2-Oct-1995 | US59018SEP56 |
| Bank of America Corporation | USD | 25-Oct-1995 | US59018SAC89 |
| Bank of America Corporation | USD | 15-Nov-1994 | US59018SAF11 |
| Bank of America Corporation | USD | 28-Oct-1994 | US59018SAD62 |
| Bank of America Corporation | USD | 28-Jul-2011 | US59018S3F96 |
| Bank of America Corporation | USD | 31-Dec-1999 | US590188EU87 |
| Bank of America Corporation | USD | 27-Feb-1996 | US59018SFS86 |
| Bank of America Corporation | USD | 15-May-2015 | US5901M0GJ23 |
| Bank of America Corporation | USD | 5-Aug-1997 | US59018SPF55 |
| Bank of America Corporation | USD | 10-Sep-2004 | US590188C630 |
| Bank of America Corporation | USD | 24-May-2008 | US5901885C81 |
| Bank of America Corporation | USD | 1-May-1996 | US59018SGH13 |
| Bank of America Corporation | USD | 22-Sep-1995 | US59018SEU42 |
| Bank of America Corporation | USD | 17-Aug-2000 | US59018SHU15 |
| Bank of America Corporation | USD | 18-Sep-1995 | US59018SEN09 |
| Bank of America Corporation | USD | 25-Oct-1996 | US59018SJX36 |
| Bank of America Corporation | USD | 29-Nov-2012 | US59018YPE58 |
| Bank of America Corporation | USD | 6-May-1996 | US59018SGK42 |
| Bank of America Corporation | USD | 11-Jun-1997 | US32359ETB55 |
| Bank of America Corporation | USD | 3-Jun-2005 | US590188Q275 |
| Bank of America Corporation | USD | 24-Jun-1996 | US590188ET15 |
| Bank of America Corporation | USD | 4-May-2005 | US590188P939 |
| Bank of America Corporation | USD | 2-Sep-2020 | XS0537002767 |
| Bank of America Corporation | USD | 19-Jun-2007 | US5901M0AR03 |
| Bank of America Corporation | USD | 15-Aug-2003 | US63858RUU30 |
| Bank of America Corporation | USD | 3-Sep-1996 | US59018SHZ02 |
| Bank of America Corporation | USD | 10-Jun-2004 | US590188C309 |
| Bank of America Corporation | USD | 6-Dec-2004 | US59018S4G60 |
| Bank of America Corporation | USD | 1-Aug-1993 | US553107AD54 |
| Bank of America Corporation | USD | 15-Nov-2007 | US5901882C19 |
| Bank of America Corporation | USD | 8-Feb-2001 | US59018SZ498 |
| Bank of America Corporation | USD | 25-Jul-2000 | US59018SVT85 |
| Bank of America Corporation | USD | 10-May-2001 | US59018SND26 |
| Bank of America Corporation | USD | 13-Nov-2009 | US5901883C00 |
| Bank of America Corporation | USD | 31-Jul-2009 | US5901M0BB42 |
| Bank of America Corporation | USD | 15-Feb-2001 | US59018SMG65 |
| Bank of America Corporation | USD | 23-Sep-2010 | US59018YRW39 |
| Bank of America Corporation | USD | 24-Mar-2008 | US5901M0CE71 |
| Bank of America Corporation | USD | 1-Aug-2000 | US590188FL79 |
| Bank of America Corporation | USD | 15-Dec-2009 | US5901883D82 |
| Bank of America Corporation | USD | 18-Oct-1996 | US59018SJR67 |
| Bank of America Corporation | USD | 3-Jul-2006 | US590188R752 |
| Bank of America Corporation | USD | 10-Oct-1996 | US59018SJD71 |
| Bank of America Corporation | USD | 1-Mar-2002 | US59018YGE59 |
| Bank of America Corporation | USD | 5-Dec-2001 | US59018YCV11 |
| Bank of America Corporation | USD | 24-Jan-1997 | US59018SKW34 |
| Bank of America Corporation | USD | 23-Apr-2010 | US5901886B99 |
| Bank of America Corporation | USD | 10-Nov-2004 | US590188C895 |
| Bank of America Corporation | USD | 15-Jun-1995 | US59018SDY72 |
| Bank of America Corporation | USD | 24-May-1996 | US59018SDT87 |
| Bank of America Corporation | USD | 4-Dec-1996 | US59018SKF01 |
| Bank of America Corporation | USD | 10-Mar-2008 | US5901M0CB33 |
| Bank of America Corporation | USD | 28-Jun-1999 | US63858RBX89 |
| Bank of America Corporation | USD | 7-Jun-1995 | US59018SDV34 |
| Bank of America Corporation | USD | 13-Sep-2011 | US5901M0EX35 |
| Bank of America Corporation | USD | 1-Sep-1995 | US59018SEM26 |
| Bank of America Corporation | USD | 5-Sep-2012 | US5901M0BC25 |
| Bank of America Corporation | USD | 17-Dec-2007 | US5901M0BT59 |
| Bank of America Corporation | USD | 5-Dec-1997 | US59018SKE36 |
| Bank of America Corporation | USD | 3-Mar-2008 | US5901M0CA59 |
| Bank of America Corporation | USD | 7-Jan-1998 | US59018SKM51 |
| Bank of America Corporation | USD | 13-Nov-2001 | US59018YCH27 |
| Bank of America Corporation | USD | 15-Aug-1994 | US590188CA42 |
| Bank of America Corporation | USD | 21-Mar-1997 | US59018SLZ55 |
| Bank of America Corporation | USD | 29-Mar-2011 | US5901M0EA32 |
| Bank of America Corporation | USD | 10-Dec-2001 | US59018YCW93 |
| Bank of America Corporation | USD | 2-Apr-2003 | US59018YML29 |
| Bank of America Corporation | USD | 12-Dec-1997 | US59018SKJ23 |
| Bank of America Corporation | USD | 1-Oct-1991 | US590188CE63 |
| Bank of America Corporation | USD | 29-Jul-2011 | US59018YZM64 |
| Bank of America Corporation | USD | 22-Jan-1997 | US59018SKV50 |
| Bank of America Corporation | USD | 11-Oct-2005 | US590188E388 |
| Bank of America Corporation | USD | 14-Jun-2004 | US59018SDW17 |
| Bank of America Corporation | USD | 12-Jun-2007 | US5901M0AP47 |
| Bank of America Corporation | USD | 18-Feb-2000 | US59018SX410 |
| Bank of America Corporation | USD | 9-Oct-1996 | US59018SAA24 |
| Bank of America Corporation | USD | 3-Apr-1996 | US59018SFY54 |
| Bank of America Corporation | USD | 15-Jun-2002 | US638585AA73 |
| Bank of America Corporation | USD | 5-Mar-1997 | US59018SLS13 |
| Bank of America Corporation | USD | 26-Jul-2011 | US5901M0EQ83 |
| Bank of America Corporation | USD | 4-Jan-2008 | US590188T998 |
| Bank of America Corporation | USD | 25-Mar-1996 | US59018SFX71 |
| Bank of America Corporation | USD | 15-May-2003 | US638585AR09 |
| Bank of America Corporation | USD | 24-Jul-2009 | US5901885S34 |
| Bank of America Corporation | USD | 17-Nov-2003 | US5901M0AF64 |
| Bank of America Corporation | USD | 3-Oct-1996 | US59018SJH85 |
| Bank of America Corporation | USD | 15-Mar-2017 | US5901M0FU86 |
| Bank of America Corporation | USD | 24-Dec-2007 | US5901M0BU23 |
| Bank of America Corporation | USD | 18-Aug-2008 | US5901M0CZ01 |
| Bank of America Corporation | USD | 4-Oct-2011 | US5901M0FA23 |
| Bank of America Corporation | USD | 18-Jun-1998 | US59018SNW07 |
| Bank of America Corporation | USD | 30-Aug-2011 | US5901M0EV78 |
| Bank of America Corporation | USD | 4-Oct-2007 | US590188T659 |
| Bank of America Corporation | USD | 28-Feb-1997 | US59018SCP74 |
| Bank of America Corporation | USD | 25-Aug-2008 | US5901M0DB24 |
| Bank of America Corporation | USD | 16-Jun-2008 | US5901M0CR84 |
| Bank of America Corporation | USD | 25-Sep-2012 | US5901M0BG39 |
| Bank of America Corporation | USD | 14-Jan-1999 | US59018SBF02 |
| Bank of America Corporation | USD | 22-Sep-2000 | US59018SWX88 |
| Bank of America Corporation | USD | 15-May-1996 | US59018SGR94 |
| Bank of America Corporation | USD | 24-May-2004 | US5901M0AJ86 |
| Bank of America Corporation | USD | 15-Dec-2006 | US590188Y931 |
| Bank of America Corporation | USD | 25-Apr-1995 | US59018SDN18 |
| Bank of America Corporation | USD | 2-Oct-2012 | US5901M0BK41 |
| Bank of America Corporation | USD | 27-Apr-2016 | XS0617318810 |
| Bank of America Corporation | USD | 19-Jun-2009 | US5901M0AS85 |
| Bank of America Corporation | USD | 13-Nov-2012 | US5901M0BN89 |
| Bank of America Corporation | USD | 31-May-2005 | US5901M0AM16 |
| Bank of America Corporation | USD | 26-Nov-2004 | US5901M0BR93 |
| Bank of America Corporation | USD | 19-Mar-2001 | US59018SLX08 |
| Bank of America Corporation | USD | 29-Mar-2001 | US59018S5C48 |
| Bank of America Corporation | USD | 1-Mar-2001 | US59018S2D57 |
| Bank of America Corporation | USD | 7-Aug-2001 | US59018YAU55 |
| Bank of America Corporation | USD | 14-Mar-2008 | US5901882G23 |
| Bank of America Corporation | USD | 15-Oct-2009 | US5901883B27 |
| Bank of America Corporation | USD | 25-Feb-2003 | US59018S3Y85 |
| Bank of America Corporation | USD | 16-Feb-2001 | US59018SZ985 |
| Bank of America Corporation | USD | 1-Feb-1996 | US59018SFM17 |
| Bank of America Corporation | USD | 2-Feb-2005 | US59018SZT40 |
| Bank of America Corporation | USD | 15-Aug-2012 | US5901M0GZ64 |
| Bank of America Corporation | USD | 4-Feb-2008 | US590188U228 |
| Bank of America Corporation | USD | 2-Nov-2007 | US590188T733 |
| Bank of America Corporation | USD | 24-Sep-2009 | US5901885U89 |
| Bank of America Corporation | USD | 30-Jan-1995 | US59018SBQ66 |
| Bank of America Corporation | USD | 20-Jul-1995 | US63858RAP64 |
| Bank of America Corporation | USD | 20-Nov-1997 | US59018SGQ12 |
| Bank of America Corporation | USD | 22-Mar-1996 | US59018SFZ20 |
| Bank of America Corporation | USD | 21-Sep-1994 | US63858RAY71 |
| Bank of America Corporation | USD | 5-Oct-1998 | US63858RAV33 |
| Bank of America Corporation | USD | 6-Feb-2004 | US59018YGA38 |
| Bank of America Corporation | USD | 22-Jan-2010 | US5901885Y02 |
| Bank of America Corporation | USD | 26-May-1998 | US59018SUD43 |
| Bank of America Corporation | USD | 19-Sep-1997 | US59018SPS76 |
| Bank of America Corporation | USD | 24-Jun-2010 | US5901886D55 |
| Bank of America Corporation | USD | 15-Jul-1998 | US63858RAF82 |
| Bank of America Corporation | USD | 30-Apr-2003 | US59018YJD40 |
| Bank of America Corporation | USD | 2-Oct-2001 | US59018YBQ35 |
| Bank of America Corporation | USD | 1-Mar-1995 | US59018SBK96 |
| Bank of America Corporation | USD | 11-Jul-2006 | US590188F450 |
| Bank of America Corporation | USD | 14-Sep-1995 | US59018SEV25 |
| Bank of America Corporation | USD | 3-Apr-2008 | US590188U483 |
| Bank of America Corporation | USD | 17-May-2002 | US59018S6W92 |
| Bank of America Corporation | USD | 23-Feb-2009 | US5901885M63 |
| Bank of America Corporation | USD | 28-Jul-2014 | US5901884S43 |
| Bank of America Corporation | USD | 15-Sep-2009 | US5901883A44 |
| Bank of America Corporation | USD | 24-Sep-2007 | US5901884U98 |
| Bank of America Corporation | USD | 18-Apr-2001 | US59018S5T72 |
| Bank of America Corporation | USD | 25-Jun-2009 | US59018YP968 |
| Bank of America Corporation | USD | 16-Jan-1996 | US59018SFK50 |
| Bank of America Corporation | USD | 22-May-2009 | US5901885Q77 |
| Bank of America Corporation | USD | 15-May-2015 | US5901M0GN35 |
| Bank of America Corporation | USD | 16-Jun-2008 | US5901M0GP82 |
| Bank of America Corporation | USD | 15-Jun-2010 | US5901M0GS22 |
| Bank of America Corporation | USD | 15-Dec-2008 | US59018SU440 |
| Bank of America Corporation | USD | 8-May-2001 | US59018SMY71 |
| Bank of America Corporation | USD | 24-Mar-2009 | US5901885N47 |
| Bank of America Corporation | USD | 3-Feb-2005 | US59018YQA28 |
| Bank of America Corporation | USD | 23-Nov-2007 | US5901884W54 |
| Bank of America Corporation | USD | 4-May-2006 | US590188R596 |
| Bank of America Corporation | USD | 4-Dec-2006 | US590188S412 |
| Bank of America Corporation | USD | 13-Jun-2013 | US5901884N55 |
| Bank of America Corporation | USD | 20-Feb-2007 | US5901M0BY45 |
| Bank of America Corporation | USD | 1-May-2007 | US5901M0AB50 |
| Bank of America Corporation | USD | 25-Oct-1996 | US59018SJT24 |
| Bank of America Corporation | USD | 11-Jul-2001 | US59018SV505 |
| Bank of America Corporation | USD | 15-Jun-2010 | US5901M0GQ65 |
| Bank of America Corporation | USD | 11-Jan-2002 | US59018SV760 |
| Bank of America Corporation | USD | 20-Nov-1996 | US59018SJW52 |
| Bank of America Corporation | USD | 13-May-1996 | US59018SGM08 |
| Bank of America Corporation | USD | 4-Sep-2007 | US590188T576 |
| Bank of America Corporation | USD | 10-Nov-2010 | US5901M0DJ59 |
| Bank of America Corporation | USD | 17-Mar-1999 | US59018SSW51 |
| Bank of America Corporation | USD | 15-Jul-1998 | US63858RAM34 |
| Bank of America Corporation | USD | 20-Jun-1995 | US59018SDX99 |
| Bank of America Corporation | USD | 29-Apr-2011 | US5901886V53 |
| Bank of America Corporation | USD | 1-Dec-1991 | US590188AZ11 |
| Bank of America Corporation | USD | 5-Sep-2000 | US59018SHY37 |
| Bank of America Corporation | USD | 25-Feb-2008 | US5901M0BZ10 |
| Bank of America Corporation | USD | 9-Jan-1997 | US59018SKQ65 |
| Bank of America Corporation | USD | 1-Jun-2004 | US5901M0AL33 |
| Bank of America Corporation | USD | 17-Jun-2013 | US59018YP620 |
| Bank of America Corporation | USD | 9-Jan-1998 | US59018SQZ01 |
| Bank of America Corporation | USD | 10-Dec-1998 | US59018SQT41 |
| Bank of America Corporation | USD | 8-Jan-1998 | US59018SQY36 |
| Bank of America Corporation | USD | 20-Jan-2017 | US5901886Z67 |
| Bank of America Corporation | USD | 5-May-1998 | US59018STQ74 |
| Bank of America Corporation | USD | 13-Feb-1997 | US59018SLM43 |
| Bank of America Corporation | USD | 1-Dec-1990 | US590188BA50 |
| Bank of America Corporation | USD | 4-Sep-1993 | US590188CT33 |
| Bank of America Corporation | USD | 12-Jan-1998 | US59018SRB24 |
| Bank of America Corporation | USD | 5-Nov-2012 | US5901M0BM07 |
| Bank of America Corporation | USD | 17-Jun-2004 | US59018YNB38 |
| Bank of America Corporation | USD | 29-Mar-1999 | US59018SMD35 |
| Bank of America Corporation | USD | 3-Feb-2008 | US5901M0BV06 |
| Bank of America Corporation | USD | 3-Mar-1999 | US59018SSL96 |
| Bank of America Corporation | USD | 10-May-2004 | US590188C226 |
| Bank of America Corporation | USD | 24-Jun-2009 | US5901885R50 |
| Bank of America Corporation | USD | 13-Jun-2005 | US5901M0AN98 |
| Bank of America Corporation | USD | 20-Nov-1991 | US590188BS68 |
| Bank of America Corporation | USD | 20-Jan-2017 | US5901887A08 |
| Bank of America Corporation | USD | 13-Dec-2011 | US5901M0FH75 |
| Bank of America Corporation | USD | 30-Jun-1999 | US590188EW44 |
| Bank of America Corporation | USD | 15-Mar-2007 | US590188Z433 |
| Bank of America Corporation | USD | 19-Mar-2001 | US59018SLY80 |
| Bank of America Corporation | USD | 23-Jan-2009 | US5901885L80 |
| Bank of America Corporation | USD | 12-May-2008 | US59022CCX92 |
| Bank of America Corporation | USD | 31-Jan-1997 | US59018SLB87 |
| Bank of America Corporation | USD | 18-Apr-2005 | US590188K807 |
| Bank of America Corporation | USD | 3-Nov-2008 | US590188V390 |
| Bank of America Corporation | USD | 26-Apr-1995 | US59018SDK78 |
| Bank of America Corporation | USD | 20-Jun-2005 | US5901M0AQ20 |
| Bank of America Corporation | USD | 25-May-2001 | US63858RBQ39 |
| Bank of America Corporation | USD | 11-Apr-2001 | US59018S5K63 |
| Bank of America Corporation | USD | 29-Jul-1996 | US59018SHS68 |
| Bank of America Corporation | USD | 11-Feb-2008 | US5901M0BX61 |
| Bank of America Corporation | USD | 3-Jan-2006 | US590188M969 |
| Bank of America Corporation | USD | 15-Aug-1993 | US590188CR76 |
| Bank of America Corporation | USD | 26-Jan-1998 | US59018SRL06 |
| Bank of America Corporation | USD | 24-Jan-2008 | US5901884Y11 |
| Bank of America Corporation | USD | 9-Nov-2006 | US590188F864 |
| Bank of America Corporation | USD | 11-Sep-1997 | US59018SPQ11 |
| Bank of America Corporation | USD | 8-Apr-2004 | US590188B988 |
| Bank of America Corporation | USD | 18-Dec-1997 | US63858RCU32 |
| Bank of America Corporation | USD | 19-Nov-2012 | US5901M0BP38 |
| Bank of America Corporation | USD | 5-Dec-2005 | US5901M0BS76 |
| Bank of America Corporation | USD | 15-Jan-2006 | US590188FC70 |
| Bank of America Corporation | USD | 4-Apr-1997 | US59018SMB78 |
| Bank of America Corporation | USD | 15-Nov-1999 | US59018SFD18 |
| Bank of America Corporation | USD | 30-Apr-2003 | US59018YHS37 |
| Bank of America Corporation | USD | 11-Dec-1996 | US59018SKH66 |
| Bank of America Corporation | USD | 10-Dec-2004 | US590188C978 |
| Bank of America Corporation | USD | 21-Dec-1994 | US59018SAS32 |
| Bank of America Corporation | USD | 16-Jan-1997 | US59018SKP82 |
| Bank of America Corporation | USD | 11-Jun-2004 | US59018YKA81 |
| Bank of America Corporation | USD | 3-Feb-2000 | US59018SV844 |
| Bank of America Corporation | USD | 25-Oct-2011 | US5901M0FB06 |
| Bank of America Corporation | USD | 27-May-2008 | US5901M0CN70 |
| Bank of America Corporation | USD | 2-Feb-1996 | US59018SBP83 |
| Bank of America Corporation | USD | 10-Jan-1995 | US59018SAY00 |
| Bank of America Corporation | USD | 3-Feb-1995 | US59018SBZ65 |
| Bank of America Corporation | USD | 27-Sep-2011 | US5901M0EZ82 |
| Bank of America Corporation | USD | 8-Nov-2011 | US5901M0FD61 |
| Bank of America Corporation | USD | 19-Mar-2007 | US5901884D73 |
| Bank of America Corporation | USD | 2-Sep-2008 | US5901M0DC07 |
| Bank of America Corporation | USD | 16-Apr-2002 | US59018YHE41 |
| Bank of America Corporation | USD | 11-Sep-2000 | US63858RAU59 |
| Bank of America Corporation | USD | 15-Nov-1994 | US590188CS59 |
| Bank of America Corporation | USD | 3-Aug-2007 | US590188T402 |
| Bank of America Corporation | USD | 9-Aug-2011 | US5901M0ES40 |
| Bank of America Corporation | USD | 7-Jun-1999 | US59018SUM42 |
| Bank of America Corporation | USD | 15-Jan-1997 | US59018SKN35 |
| Bank of America Corporation | USD | 8-Jul-2008 | US5901M0CV96 |
| Bank of America Corporation | USD | 23-Mar-2001 | US59018SC448 |
| Bank of America Corporation | USD | 2-Jun-2008 | US5901M0CP29 |
| Bank of America Corporation | USD | 4-Apr-2005 | US590188P855 |
| Bank of America Corporation | USD | 24-Jun-1998 | US59018SNZ38 |
| Bank of America Corporation | USD | 13-Dec-1995 | US59018SAT15 |
| Bank of America Corporation | USD | 18-May-1998 | US59018SUA04 |
| Bank of America Corporation | USD | 9-Aug-2007 | US59018YYA36 |
| Bank of America Corporation | USD | 10-May-2011 | US5901M0EF29 |
| Bank of America Corporation | USD | 14-May-2008 | US5901882J61 |
| Bank of America Corporation | USD | 10-Dec-1997 | US55263EAB11 |
| Bank of America Corporation | USD | 19-Aug-1998 | US06049RPG91 |
| Bank of America Corporation | USD | 4-Jan-2007 | US590188S586 |
| Bank of America Corporation | USD | 22-Mar-1995 | US59018SCX09 |
| Bank of America Corporation | USD | 27-Dec-1995 | US06049RBA77 |
| Bank of America Corporation | USD | 13-Jun-2008 | US5901882K35 |
| Bank of America Corporation | USD | 28-Apr-2007 | US59018S6D12 |
| Bank of America Corporation | USD | 2-May-2006 | US59018YQV64 |
| Bank of America Corporation | USD | 27-Feb-2017 | US59022CAM55 |
| Bank of America Corporation | USD | 4-Feb-2000 | US59018SV687 |
| Bank of America Corporation | USD | 27-Jan-1998 | US59018SRN61 |
| Bank of America Corporation | USD | 26-Feb-2001 | US59018SA533 |
| Bank of America Corporation | USD | 11-Sep-2012 | US5901M0BD08 |
| Bank of America Corporation | USD | 29-May-2012 | XS0150157211 |
| Bank of America Corporation | JPY | 23-Jul-2018 | XS0374754249 |
| Bank of America Corporation | USD | 15-Jan-2008 | US5901882E74 |
| Bank of America Corporation | JPY | 13-Jun-2018 | XS0366762481 |
| Bank of America Corporation | USD | 15-Oct-2007 | US5901882B36 |
| Bank of America Corporation | USD | 30-Apr-2014 | XS0189280943 |
| Bank of America Corporation | JPY | 28-Mar-2023 | XS0354136771 |
| Bank of America Corporation | USD | 13-Sep-2002 | US59018YBF79 |
| Bank of America Corporation | USD | 1-Nov-2002 | US590188DY19 |
| Bank of America Corporation | USD | 22-Jan-1998 | US59018SRH93 |
| Bank of America Corporation | USD | 8-Feb-2005 | US59018YNX57 |
| Bank of America Corporation | USD | 10-Mar-2000 | US590188JQ21 |
| Bank of America Corporation | USD | 15-May-2015 | US5901M0GL78 |
| Bank of America Corporation | USD | 12-May-2008 | US59018YXD83 |
| Bank of America Corporation | USD | 12-May-2008 | US5901M0CL15 |
| Bank of America Corporation | USD | 5-May-2008 | US5901M0CK32 |
| Bank of America Corporation | USD | 29-Nov-1994 | US59018SAE46 |
| Bank of America Corporation | USD | 3-Jul-2007 | US5901M0AX70 |
| Bank of America Corporation | USD | 17-May-2010 | US5901M0GK95 |
| Bank of America Corporation | USD | 19-Apr-1995 | US59018SDG66 |
| Bank of America Corporation | USD | 26-Aug-2020 | XS0535047103 |
| Bank of America Corporation | JPY | 24-Apr-2018 | XS0356235159 |
| Bank of America Corporation | JPY | 25-Oct-2022 | XS0324683068 |
| Bank of America Corporation | USD | 12-Feb-1997 | US59018SLL69 |
| Bank of America Corporation | JPY | 27-Jun-2018 | XS0370835851 |
| Bank of America Corporation | USD | 20-Dec-2016 | XS0278482574 |
| Bank of America Corporation | USD | 4-Feb-1997 | US59018SLG74 |
| Bank of America Corporation | USD | 6-Nov-2006 | US59018YSD49 |
| Bank of America Corporation | EUR | 14-May-2012 | XS0157950857 |
| Bank of America Corporation | USD | 30-Oct-1996 | US59018SJY19 |
| Bank of America Corporation | USD | 19-Jun-1995 | US59018SDZ48 |
| Bank of America Corporation | USD | 1-Mar-1999 | US590188DW52 |
| Bank of America Corporation | USD | 28-Jul-1998 | US59018SED27 |
| Bank of America Corporation | USD | 25-May-2001 | US63858RBR12 |
| Bank of America Corporation | USD | 10-Mar-1997 | US59018SLP73 |
| Bank of America Corporation | USD | 31-May-1995 | US59018SDU50 |
| Bank of America Corporation | JPY | 19-Apr-2019 | XS0189503088 |
| Bank of America Corporation | USD | 27-Feb-1997 | US59018SLQ56 |
| Bank of America Corporation | USD | 27-Apr-1995 | US59018SDJ06 |
| Bank of America Corporation | USD | 24-Aug-2017 | XS0314429233 |
| Bank of America Corporation | EUR | 22-Oct-2019 | USU0662KGF22 |
| Bank of America Corporation | USD | 17-Dec-2012 | XS0082798611 |
| Bank of America Corporation | USD | 16-Feb-2021 | XS0588322270 |
| Bank of America Corporation | HKD | 18-Feb-2016 | XS0588325539 |
| Bank of America Corporation | USD | 26-Mar-1999 | US59018SMC51 |
| Bank of America Corporation | USD | 14-Mar-1997 | US59018SLU68 |
| Bank of America Corporation | USD | 2-Apr-2003 | US59018YMK46 |
| Bank of America Corporation | USD | 15-Feb-2001 | US59018SMF82 |
| Bank of America Corporation | USD | 31-Jan-2005 | US5901M0AZ29 |
| Bank of America Corporation | USD | 22-Nov-2011 | US5901M0FF10 |
| Bank of America Corporation | USD | 15-Aug-2012 | US5901M0GY99 |
| Bank of America Corporation | USD | 2-Sep-2005 | US590188Q507 |
| Bank of America Corporation | USD | 12-Nov-1996 | US59018SKB96 |
| Bank of America Corporation | USD | 6-Nov-1996 | US59018SKA14 |
| Bank of America Corporation | USD | 30-Nov-2011 | US5901M0FG92 |
| Bank of America Corporation | USD | 1-Mar-1995 | US59018SCC61 |
| Bank of America Corporation | USD | 24-Jun-2011 | US5901886R42 |
| Bank of America Corporation | USD | 2-Jul-1996 | US59018SHC17 |
| Bank of America Corporation | USD | 28-Jul-1995 | US590188EG93 |
| Bank of America Corporation | USD | 1-Oct-1997 | US59018SPT59 |
| Bank of America Corporation | USD | 24-Oct-1996 | US59018SJS41 |
| Bank of America Corporation | USD | 14-Feb-1996 | US59018SCD45 |
| Bank of America Corporation | USD | 15-Apr-2003 | US590188ER58 |
| Bank of America Corporation | USD | 5-Jul-1996 | US59018SHK33 |
| Bank of America Corporation | USD | 12-Jul-1995 | US59018SEC44 |
| Bank of America Corporation | USD | 24-Feb-2010 | US5901885Z76 |
| Bank of America Corporation | USD | 16-Nov-2011 | US5901M0FE45 |
| Bank of America Corporation | USD | 20-Jun-1997 | US59018SNN08 |
| Bank of America Corporation | USD | 27-Jun-2008 | US59018YRG88 |
| Bank of America Corporation | USD | 19-Jul-1996 | US59018SHQ03 |
| Bank of America Corporation | USD | 13-Sep-2001 | US59018S4S09 |
| Bank of America Corporation | USD | 1-Dec-1995 | US590188EM61 |
| Bank of America Corporation | USD | 3-Oct-1995 | US59018SEX80 |
| Bank of America Corporation | USD | 5-Jul-1995 | US59018SEB60 |
| Bank of America Corporation | USD | 11-Oct-1995 | US59018SEZ39 |
| Bank of America Corporation | USD | 24-Sep-1996 | US59018SJM70 |
| Bank of America Corporation | USD | 16-Jun-1997 | US59018SHD99 |
| Bank of America Corporation | USD | 23-May-2005 | US5901M0AK59 |
| Bank of America Corporation | USD | 21-May-2004 | US59018YJN22 |
| Bank of America Corporation | USD | 26-May-2000 | US59018SH314 |
| Bank of America Corporation | USD | 12-Jul-2000 | US59018SHL16 |
| Bank of America Corporation | USD | 30-Oct-1995 | US590188EK06 |
| Bank of America Corporation | USD | 2-Oct-1996 | US59018SJC98 |
| Bank of America Corporation | JPY | 26-Nov-2018 | XS0398624170 |
| Bank of America Corporation | USD | 1-Dec-2021 | XS0709130628 |
| Bank of America Corporation | USD | 21-May-2018 | XS0167895266 |
| Bank of America Corporation | USD | 12-Jun-1996 | US59018SHB34 |
| Bank of America Corporation | USD | 3-Feb-2005 | US590188P699 |
| Bank of America Corporation | USD | 25-Jul-1995 | US59018SEE00 |
| Bank of America Corporation | USD | 27-Feb-1995 | US59018SCL60 |
| Bank of America Corporation | USD | 11-Apr-2006 | US590188E958 |
| Bank of America Corporation | USD | 24-Dec-2009 | US5901885X29 |
| Bank of America Corporation | USD | 2-Feb-2007 | US590188S669 |
| Bank of America Corporation | USD | 11-Dec-2006 | US590188F948 |
| Bank of America Corporation | USD | 5-Sep-1996 | US32359EMW65 |
| Bank of America Corporation | USD | 21-Jan-2016 | XS0287534548 |
| Bank of America Corporation | USD | 16-Oct-1995 | US32359EKY40 |
| Bank of America Corporation | USD | 17-Mar-1997 | US59018SLV42 |
| Bank of America Corporation | USD | 19-Mar-2001 | US59018SLW25 |
| Bank of America Corporation | USD | 9-Jul-2004 | US590188C481 |
| Bank of America Corporation | USD | 18-Nov-2021 | XS0704639540 |
| Bank of America Corporation | USD | 12-Dec-2002 | US59018YKW02 |
| Bank of America Corporation | USD | 23-May-2016 | XS0253405400 |
| Bank of America Corporation | USD | 4-Mar-2019 | XS0187294409 |
| Bank of America Corporation | USD | 2-Mar-2017 | XS0289331422 |
| Bank of America Corporation | USD | 19-Jul-2017 | XS0308215309 |
| Bank of America Corporation | USD | 30-Nov-2020 | XS0561886499 |
| Bank of America Corporation | USD | 19-Sep-1996 | US32359ENF24 |
| Bank of America Corporation | USD | 13-Jul-2007 | US590188Z847 |
| Bank of America Corporation | USD | 7-Jan-2008 | US59018YDJ73 |
| Bank of America Corporation | USD | 23-Jun-2008 | US5901M0CS67 |
| Bank of America Corporation | USD | 17-Mar-2008 | US5901M0CC16 |
| Bank of America Corporation | USD | 15-May-1997 | US590188ED62 |
| Bank of America Corporation | USD | 20-Feb-1996 | US59018SCH58 |
| Bank of America Corporation | USD | 9-Feb-2007 | US590188G367 |
| Bank of America Corporation | USD | 13-Nov-1996 | US59018SKC79 |
| Bank of America Corporation | USD | 2-May-2005 | US5901M0AA77 |
| Bank of America Corporation | USD | 12-Jul-1996 | US59018SHN71 |
| Bank of America Corporation | USD | 24-Aug-2007 | US5901884T26 |
| Bank of America Corporation | USD | 17-Feb-2015 | US5901M0FQ74 |
| Bank of America Corporation | USD | 19-Sep-1996 | US59018SJK15 |
| Bank of America Corporation | USD | 4-Aug-1995 | US59018SEF74 |
| Bank of America Corporation | USD | 15-Mar-2017 | US5901M0FW43 |
| Bank of America Corporation | USD | 14-Oct-1997 | US59018SPY45 |
| Bank of America Corporation | USD | 26-Sep-2012 | US59018SWW06 |
| Bank of America Corporation | USD | 25-Mar-1999 | US59018SMA95 |
| Bank of America Corporation | USD | 5-Feb-1998 | US59018SLE27 |
| Bank of America Corporation | USD | 3-Jul-2007 | US590188T329 |
| Bank of America Corporation | USD | 19-Oct-1998 | US59018SAB07 |
| Bank of America Corporation | USD | 24-May-1996 | US59018SGU24 |
| Bank of America Corporation | USD | 23-Jun-2008 | US5901885D64 |
| Bank of America Corporation | USD | 10-Mar-2004 | US590188B806 |
| Bank of America Corporation | USD | 22-Jun-2000 | US59018SHG21 |
| Bank of America Corporation | USD | 30-Jun-2008 | US5901M0CU14 |
| Bank of America Corporation | USD | 7-Dec-2001 | US59018YCT64 |
| Bank of America Corporation | USD | 26-Jun-2000 | US59018SHH04 |
| Bank of America Corporation | USD | 18-Feb-2020 | US5901M0FR57 |
| Bank of America Corporation | USD | 16-Mar-2015 | US5901M0FS31 |
| Bank of America Corporation | USD | 3-Sep-1996 | US59018SJA33 |
| Bank of America Corporation | USD | 24-Feb-2011 | US5901886M54 |
| Bank of America Corporation | USD | 22-Oct-2003 | US59018S3Z50 |
| Bank of America Corporation | USD | 23-Jun-1999 | US63858RBW07 |
| Bank of America Corporation | USD | 3-Feb-2009 | US590188V622 |
| Bank of America Corporation | USD | 13-May-1997 | US59018SMQ48 |
| Bank of America Corporation | USD | 14-Jan-1997 | US59018SKL78 |
| Bank of America Corporation | USD | 23-Feb-1995 | US59018SCJ15 |
| Bank of America Corporation | USD | 21-Apr-2011 | US5901886P85 |
| Bank of America Corporation | USD | 30-Apr-2006 | US63858RDQ11 |
| Bank of America Corporation | USD | 7-Oct-1996 | US59018SJN53 |
| Bank of America Corporation | USD | 16-Feb-1995 | US59018SCG75 |
| Bank of America Corporation | USD | 15-Dec-1997 | US59018SKK95 |
| Bank of America Corporation | USD | 14-Jul-1995 | US63858RAE18 |
| Bank of America Corporation | USD | 8-May-2009 | US5901M0AE99 |
| Bank of America Corporation | USD | 23-Feb-1995 | US59018SCK87 |
| Bank of America Corporation | USD | 15-Aug-2007 | US590188Z920 |
| Bank of America Corporation | USD | 28-Jul-2008 | US5901M0CW79 |
| Bank of America Corporation | USD | 23-Feb-1995 | US59018SCF92 |
| Bank of America Corporation | USD | 4-Jun-2003 | US59018YJY86 |
| Bank of America Corporation | USD | 10-Jan-2012 | US5901M0FM60 |
| Bank of America Corporation | USD | 24-Jul-1996 | US59018SHR85 |
| Bank of America Corporation | USD | 29-May-1997 | US59018SNP55 |
| Bank of America Corporation | USD | 27-Jun-1996 | US59018SHJ69 |
| Bank of America Corporation | USD | 10-Jun-2002 | US59018YJM49 |
| Bank of America Corporation | USD | 1-Apr-2003 | US63858RDN89 |
| Bank of America Corporation | USD | 19-Aug-1996 | US59018SHW70 |
| Bank of America Corporation | USD | 3-Aug-2000 | US59018SHV97 |
| Bank of America Corporation | USD | 27-Apr-1995 | US59018SDQ49 |
| Bank of America Corporation | USD | 15-May-1996 | US59018SGL25 |
| Bank of America Corporation | USD | 23-Sep-2008 | US5901885G95 |
| Bank of America Corporation | USD | 29-Apr-1996 | US59018SGG30 |
| Bank of America Corporation | USD | 15-Nov-2006 | US590188Y857 |
| Bank of America Corporation | USD | 17-Apr-1995 | US59018SDL51 |
| Bank of America Corporation | USD | 10-Feb-1997 | US59018SKX17 |
| Bank of America Corporation | USD | 29-Apr-1999 | US59018SDP65 |
| Bank of America Corporation | USD | 7-Sep-1995 | US59018SEQ30 |
| Bank of America Corporation | USD | 15-Mar-1995 | US590188DX36 |
| Bank of America Corporation | USD | 12-Aug-1997 | US59018SPH12 |
| Bank of America Corporation | USD | 30-Jan-1997 | US59018SKZ64 |
| Bank of America Corporation | USD | 18-Apr-1995 | US59018SDM35 |
| Bank of America Corporation | USD | 8-Aug-2012 | US590188Y444 |
| Bank of America Corporation | USD | 24-Aug-2009 | US5901885T17 |
| Bank of America Corporation | USD | 14-Aug-2009 | US5901882Z04 |
| Bank of America Corporation | USD | 15-Apr-2010 | US5901883H96 |
| Bank of America Corporation | USD | 13-Sep-1996 | US59018SJE54 |
| Bank of America Corporation | USD | 31-Jan-2000 | US590188FE37 |
| Bank of America Corporation | USD | 16-Sep-1996 | US59018SJG03 |
| Bank of America Corporation | USD | 15-Jan-2010 | US5901883E65 |
| Bank of America Corporation | USD | 3-Jun-1996 | US59018SGW89 |
| Bank of America Corporation | USD | 15-Mar-2010 | US5901883G14 |
| Bank of America Corporation | USD | 26-May-1998 | US63858RBT77 |
| Bank of America Corporation | JPY | 22-Jun-2017 | XS0305503236 |
| Bank of America Corporation | USD | 7-Jun-2020 | XS0514763795 |
| Bank of America Corporation | USD | 17-Oct-2016 | XS0269981071 |
| Bank of America Corporation | USD | 17-Apr-2014 | XS0150230315 |
| Bank of America Corporation | JPY | 5-Oct-2022 | XS0322869768 |
| Bank of America Corporation | JPY | 2-Nov-2021 | XS0272777722 |
| Bank of America Corporation | JPY | 6-Jun-2018 | XS0365871564 |
| Bank of America Corporation | JPY | 23-Aug-2016 | XS0134074102 |
| Bank of America Corporation | JPY | 14-Jul-2021 | XS0259030996 |
| Bank of America Corporation | JPY | 20-May-2023 | XS0362684689 |
| Bank of America Corporation | JPY | 5-Jun-2023 | XS0365900256 |
| Bank of America Corporation | JPY | 22-May-2023 | XS0363750869 |
| Bank of America Corporation | USD | 4-Jun-2018 | XS0363922666 |
| Bank of America Corporation | JPY | 24-Aug-2017 | XS0315831288 |
| Bank of America Corporation | JPY | 27-Oct-2016 | XS0270673444 |
| Bank of America Corporation | USD | 14-Apr-2008 | US5901M0CH03 |
| Bank of America Corporation | USD | 13-Apr-1998 | US59018SMJ05 |
| Bank of America Corporation | USD | 10-Jun-1997 | US32359ETC39 |
| Bank of America Corporation | USD | 8-Jan-1997 | US32359EPY94 |
| Bank of America Corporation | USD | 23-Sep-1996 | US32359ENH89 |
| Bank of America Corporation | USD | 21-Aug-1997 | US32359EVF32 |
| Bank of America Corporation | JPY | 7-Oct-2013 | XS0091121110 |
| Bank of America Corporation | JPY | 14-Oct-2024 | XS0201784005 |
| Bank of America Corporation | USD | 22-May-1997 | US59018SNM25 |
| Bank of America Corporation | USD | 31-Mar-2008 | US5901M0CF47 |
| Bank of America Corporation | USD | 9-Dec-1996 | US59018SKG83 |
| Bank of America Corporation | USD | 13-Apr-2007 | US590188Z508 |
| Bank of America Corporation | USD | 15-Jun-2010 | US5901M0GU77 |
| Bank of America Corporation | USD | 30-Sep-2019 | XS0454034322 |
| Bank of America Corporation | BRL | 20-Aug-2018 | XS0540065785 |
| Bank of America Corporation | USD | 25-May-2001 | US63858RBP55 |
| Bank of America Corporation | USD | 2-Jun-1997 | US59018SMX98 |
| Bank of America Corporation | USD | 7-Jun-2010 | US59022CDD20 |
| Bank of America Corporation | USD | 13-Jan-2005 | US59018YPS45 |
| Bank of America Corporation | JPY | 20-Jul-2016 | XS0260411045 |
| Bank of America Corporation | USD | 24-Oct-2017 | XS0156130097 |
| Bank of America Corporation | USD | 27-Feb-1997 | US32359EQG79 |
| Bank of America Corporation | JPY | 27-Nov-2017 | XS0157951236 |
| Bank of America Corporation | JPY | 10-Jul-2020 | XS0113207590 |
| Bank of America Corporation | JPY | 21-Jun-2020 | XS0220824261 |
| Bank of America Corporation | JPY | 4-Dec-2023 | XS0180484429 |
| Bank of America Corporation | USD | 30-Dec-2020 | XS0571373397 |
| Bank of America Corporation | USD | 8-Nov-2020 | XS0550572811 |
| Bank of America Corporation | USD | 22-Dec-2017 | XS0569262321 |
| Bank of America Corporation | USD | 19-May-2008 | US5901M0CM97 |
| Bank of America Corporation | USD | 9-Feb-1995 | US59018SCE28 |
| Bank of America Corporation | USD | 24-Nov-2009 | US5901885W46 |
| Bank of America Corporation | USD | 15-May-1996 | US59018SGP39 |
| Bank of America Corporation | USD | 29-May-1998 | US63858RBU41 |
| Bank of America Corporation | USD | 31-Jul-2007 | US5901M0BA68 |
| Bank of America Corporation | USD | 15-Jun-2010 | US5901M0GW34 |
| Bank of America Corporation | USD | 24-Apr-2009 | US5901885P94 |
| Bank of America Corporation | USD | 1-May-1997 | US59018SMR21 |
| Bank of America Corporation | USD | 2-May-1999 | US63858RBN08 |
| Bank of America Corporation | USD | 21-Dec-2013 | US59018SU697 |
| Bank of America Corporation | USD | 8-May-1997 | US59018SMN17 |
| Bank of America Corporation | USD | 17-May-2010 | US5901M0GM51 |
| Bank of America Corporation | USD | 28-Apr-1997 | US59018SMH49 |
| Bank of America Corporation | USD | 4-Jun-2001 | US59018SNQ39 |
| Bank of America Corporation | USD | 15-Aug-2000 | US59018SF748 |
| Bank of America Corporation | USD | 1-Apr-2001 | US590188FW35 |
| Bank of America Corporation | USD | 9-Jun-2008 | US5901M0CQ02 |
| Bank of America Corporation | USD | 21-Jun-2000 | US59018SHF48 |
| Bank of America Corporation | USD | 13-Feb-1996 | US59018SCB88 |
| Bank of America Corporation | USD | 19-Apr-2001 | US59018S6B55 |
| Bank of America Corporation | USD | 3-Nov-1995 | US59018SFB51 |
| Bank of America Corporation | USD | 6-Oct-1995 | US59018SEY63 |
| Bank of America Corporation | USD | 24-May-2011 | US5901886Q68 |
| Bank of America Corporation | USD | 10-Nov-2003 | US590188B491 |
| Bank of America Corporation | USD | 1-Mar-2011 | US5901M0DW60 |
| Bank of America Corporation | USD | 24-Oct-2007 | US5901884V71 |
| Bank of America Corporation | USD | 1-Mar-2001 | US590188FT06 |
| Bank of America Corporation | USD | 7-Apr-2008 | US5901M0CG20 |
| Bank of America Corporation | USD | 24-Mar-2010 | US5901886A17 |
| Bank of America Corporation | USD | 15-Aug-2012 | US5901M0GX17 |
| Bank of America Corporation | USD | 6-Feb-1998 | US59018SRX44 |
| Bank of America Corporation | USD | 16-Jan-1997 | US59018SKS22 |
| Bank of America Corporation | USD | 15-Jan-1992 | US590188CF39 |
| Bank of America Corporation | USD | 14-Mar-1997 | US59018SLT95 |
| Bank of America Corporation | USD | 2-Aug-2011 | US5901M0ER66 |
| Bank of America Corporation | USD | 15-Dec-1999 | US820484AA12 |
| Bank of America Corporation | JPY | 24-Jun-2022 | XS0149080722 |
| Bank of America Corporation | JPY | 14-Jul-2021 | XS0259048691 |
| Bank of America Corporation | JPY | 22-Aug-2017 | XS0315181130 |
| Bank of America Corporation | JPY | 28-May-2018 | XS0364335157 |
| Bank of America Corporation | JPY | 20-Feb-2023 | XS0162145402 |
| Bank of America Corporation | JPY | 13-Sep-2021 | XS0266256451 |
| Bank of America Corporation | JPY | 18-Dec-2023 | XS0181627927 |
| Bank of America Corporation | USD | 1-Jun-2017 | XS0303456577 |
| Bank of America Corporation | JPY | 10-Jun-2013 | XS0087911391 |
| Bank of America Corporation | JPY | 20-May-2018 | XS0362683103 |
| Bank of America Corporation | JPY | 20-Sep-2022 | XS0320054207 |
| Bank of America Corporation | JPY | 16-Aug-2022 | XS0314562660 |
| Bank of America Corporation | USD | 5-Aug-2021 | XS0653997097 |
| Bank of America Corporation | JPY | 21-Nov-2016 | XS0276360392 |
| Bank of America Corporation | EUR | 20-Oct-2017 | XS0155210403 |
| Bank of America Corporation | GBP | 16-May-2008 | USU5904HUA13 |
| Bank of America Corporation | JPY | 11-Dec-2017 | XS0158365477 |
| Bank of America Corporation | GBP | 17-Dec-2017 | XS0101269081 |
| Bank of America Corporation | JPY | 3-Sep-2021 | XS0131484064 |
| Bank of America Corporation | JPY | 14-Jul-2021 | XS0259031614 |
| Bank of America Corporation | USD | 27-May-2016 | XS0260252571 |
| Bank of America Corporation | USD | 18-Apr-2001 | US59018S6A72 |
| Bank of America Corporation | USD | 30-Apr-2001 | US59018SMT86 |
| Bank of America Corporation | USD | 9-Feb-2001 | US63858RCD17 |
| Bank of America Corporation | USD | 1-Feb-2016 | XS0587443952 |
| Bank of America Corporation | USD | 18-Dec-1995 | US59018SFG49 |
| Bank of America Corporation | USD | 16-Sep-2005 | US590188M217 |
| Bank of America Corporation | USD | 23-Jun-1997 | US59018SEA87 |
| Bank of America Corporation | USD | 4-Apr-2007 | US590188S826 |
| Bank of America Corporation | USD | 28-Jul-2014 | US5901884R69 |
| Bank of America Corporation | USD | 28-Dec-2011 | US5901M0FK05 |
| Bank of America Corporation | USD | 15-Jun-2007 | US590188Z763 |
| Bank of America Corporation | USD | 3-Sep-2008 | US590188U970 |
| Bank of America Corporation | USD | 18-Jul-2000 | US59018SVK76 |
| Bank of America Corporation | USD | 3-Dec-2008 | US590188V473 |
| Bank of America Corporation | USD | 23-Nov-1992 | US590188CU06 |
| Bank of America Corporation | USD | 17-May-2011 | US5901M0EG02 |
| Bank of America Corporation | USD | 1-Mar-2000 | US59018SSM79 |
| Bank of America Corporation | USD | 4-Jun-2007 | US590188T246 |
| Bank of America Corporation | USD | 15-Dec-1997 | US63858RCV15 |
| Bank of America Corporation | USD | 5-May-2016 | US5901884J44 |
| Bank of America Corporation | USD | 31-Dec-1997 | US590188EL88 |
| Bank of America Corporation | USD | 6-Jul-2009 | US5901M0AY53 |
| Bank of America Corporation | USD | 15-May-2007 | US59018STW43 |
| Bank of America Corporation | USD | 4-May-2007 | US590188S909 |
| Bank of America Corporation | USD | 15-Feb-2017 | US59022CAK99 |
| Bank of America Corporation | USD | 8-Sep-1995 | US59018SET78 |
| Bank of America Corporation | USD | 23-Dec-2010 | US5901886K98 |
| Bank of America Corporation | USD | 8-Sep-1995 | US59018SER13 |
| Bank of America Corporation | USD | 24-Mar-2011 | US5901886N38 |
| Bank of America Corporation | USD | 22-Oct-2010 | US5901886H69 |
| Bank of America Corporation | USD | 24-May-2011 | US5901M0EH84 |
| Bank of America Corporation | USD | 13-Apr-2011 | US5901884E56 |
| Bank of America Corporation | USD | 18-May-2001 | US59018S6U37 |
| Bank of America Corporation | USD | 21-Nov-2008 | US5901885J35 |
| Bank of America Corporation | USD | 18-Jan-1996 | US59018SFL34 |
| Bank of America Corporation | USD | 5-Jul-2017 | XS0306774711 |
| Bank of America Corporation | USD | 1-Aug-2008 | US590188U897 |
| Bank of America Corporation | USD | 7-Feb-2001 | US63858RDF55 |
| Bank of America Corporation | USD | 1-Nov-1997 | US910748AB87 |
| Bank of America Corporation | USD | 24-Nov-2010 | US5901886J26 |
| Bank of America Corporation | USD | 27-Sep-1999 | US59018SXG47 |
| Bank of America Corporation | USD | 12-Sep-1997 | US59018SPP38 |
| Bank of America Corporation | AUD | 29-Jan-2016 | XS0476299770 |
| Bank of America Corporation | USD | 3-Mar-2016 | XS0597649770 |
| Bank of America Corporation | USD | 29-Jan-1998 | US59018SRG11 |
| Bank of America Corporation | USD | 19-May-2003 | US590188FR40 |
| Bank of America Corporation | USD | 23-Dec-2008 | US5901885K08 |
| Bank of America Corporation | USD | 6-Sep-1995 | US59018SES95 |
| Bank of America Corporation | USD | 26-Apr-2001 | US59018SMS04 |
| Bank of America Corporation | JPY | 16-Dec-2023 | XS0401847917 |
| Bank of America Corporation | JPY | 20-Nov-2020 | XS0120013049 |
| Bank of America Corporation | JPY | 27-Mar-2023 | XS0164603382 |
| Bank of America Corporation | JPY | 21-May-2012 | XS0076172674 |
| Bank of America Corporation | JPY | 12-Jan-2017 | XS0280399485 |
| Bank of America Corporation | USD | 30-Sep-2020 | XS0543708225 |
| Bank of America Corporation | JPY | 27-Jun-2018 | XS0371153809 |
| Bank of America Corporation | USD | 14-Nov-2008 | USU5904HXJ94 |
| Bank of America Corporation | JPY | 8-May-2018 | XS0361107088 |
| Bank of America Corporation | CHF | 1-Oct-2019 | XS0544380289 |
| Bank of America Corporation | JPY | 27-Nov-2017 | XS0158278076 |
| Bank of America Corporation | JPY | 22-Sep-2021 | XS0267064755 |
| Bank of America Corporation | USD | 20-Mar-2017 | XS0292192811 |
| Bank of America Corporation | USD | 30-Mar-2017 | XS0293979703 |
| Bank of America Corporation | USD | 6-Sep-2016 | XS0265015049 |
| Bank of America Corporation | JPY | 18-Dec-2020 | XS0122221228 |
| Bank of America Corporation | JPY | 23-Jun-2023 | XS0169944724 |
| Bank of America Corporation | JPY | 25-Jun-2018 | XS0170268527 |
| Bank of America Corporation | SGD | 26-Mar-2017 | XS0284302303 |
| Bank of America Corporation | JPY | 5-Aug-2022 | XS0151910584 |
| Bank of America Corporation | USD | 1-Feb-2002 | US59018SY400 |
| Bank of America Corporation | USD | 8-Mar-2011 | US5901M0DX44 |
| Bank of America Corporation | USD | 12-Jul-1999 | US63858RCA77 |
| Bank of America Corporation | JPY | 26-Oct-2020 | XS0231504175 |
| Bank of America Corporation | USD | 21-Aug-2018 | XS0174351675 |
| Bank of America Corporation | USD | 4-Oct-1999 | US59018SXL32 |
| Bank of America Corporation | USD | 27-Oct-1997 | US59018SJV79 |
| Bank of America Corporation | USD | 13-Nov-1997 | US59018SQH03 |
| Bank of America Corporation | USD | 7-Oct-1997 | US59018SPX61 |
| Bank of America Corporation | USD | 24-Oct-1997 | US59018SQB33 |
| Bank of America Corporation | USD | 27-Jan-1997 | US63858RBJ95 |
| Bank of America Corporation | USD | 18-Nov-1999 | US63858RBH30 |
| Bank of America Corporation | USD | 9-Feb-2000 | US63858RBL42 |
| Bank of America Corporation | USD | 11-Aug-2003 | US590188A998 |
| Bank of America Corporation | USD | 11-Jul-2000 | US63858RBZ38 |
| Bank of America Corporation | USD | 2-Feb-2000 | US63858RBK68 |
| Bank of America Corporation | USD | 4-Jan-2006 | US590188Q929 |
| Bank of America Corporation | USD | 19-Jun-2002 | US63858RBY62 |
| Bank of America Corporation | USD | 24-Dec-2007 | US5901884X38 |
| Bank of America Corporation | USD | 3-Apr-2001 | US59018S5E04 |
| Bank of America Corporation | JPY | 28-Jul-2021 | XS0261435514 |
| Bank of America Corporation | USD | 15-Apr-2003 | US820484AB94 |
| Bank of America Corporation | USD | 10-Jul-1997 | US32359EQN21 |
| Bank of America Corporation | USD | 17-Apr-1996 | US32359ELA54 |
| Bank of America Corporation | USD | 30-May-1995 | US32359EGP88 |
| Bank of America Corporation | USD | 11-May-1995 | US32359EGH62 |
| Bank of America Corporation | USD | 16-Oct-1997 | US32359DBL47 |
| Bank of America Corporation | USD | 4-Dec-1996 | US32359DBH35 |
| Bank of America Corporation | USD | 19-Dec-1997 | US32359DBJ90 |
| Bank of America Corporation | USD | 19-Sep-1996 | US32359DBK63 |
| Bank of America Corporation | USD | 8-Dec-1997 | US06605LDC00 |
| Bank of America Corporation | USD | 8-Feb-1996 | US06605LDK26 |
| Bank of America Corporation | USD | 17-Jun-1992 | US06605LAG41 |
| Bank of America Corporation | USD | 20-Mar-1991 | US06605LAR06 |
| Bank of America Corporation | USD | 30-Dec-1997 | US06605LDH96 |
| Bank of America Corporation | USD | 20-Feb-1996 | US06605LDM81 |
| Bank of America Corporation | USD | 1-Jul-2000 | US066050BE45 |
| Bank of America Corporation | USD | 31-Jan-1992 | US06605LAC37 |
| Bank of America Corporation | USD | 21-Oct-1992 | US06605LAQ23 |
| Bank of America Corporation | USD | 31-Jan-1992 | US06605LAB53 |
| Bank of America Corporation | USD | 15-Jan-2007 | US06605FAC68 |
| Bank of America Corporation | USD | 31-Jan-1992 | US06605LAA70 |
| Bank of America Corporation | USD | 26-Jun-1995 | US06605LAS88 |
| Bank of America Corporation | USD | 1-Aug-1996 | US066050AZ82 |
| Bank of America Corporation | USD | 8-Jan-1998 | US06605LDJ52 |
| Bank of America Corporation | USD | 19-Feb-1998 | US06605LDN64 |
| Bank of America Corporation | USD | 6-Jul-1994 | US06605LAP40 |
| Bank of America Corporation | USD | 17-Jun-1997 | US09665RAP29 |
| Bank of America Corporation | USD | 10-Jul-1997 | US32359DBM20 |
| Bank of America Corporation | USD | 22-Jan-1996 | US32359DAN12 |
| Bank of America Corporation | USD | 28-Aug-1996 | US32359DBG51 |
| Bank of America Corporation | USD | 19-Apr-1993 | US323585ER61 |
| Bank of America Corporation | USD | 30-Jun-1997 | US06049REZ91 |
| Bank of America Corporation | USD | 11-Mar-1996 | US06049RBT68 |
| Bank of America Corporation | USD | 25-Mar-1996 | US06049RBY53 |
| Bank of America Corporation | USD | 20-Nov-1997 | US06605LCZ04 |
| Bank of America Corporation | USD | 11-Mar-1996 | US06049RBX70 |
| Bank of America Corporation | USD | 8-Sep-1998 | US06605LEM72 |
| Bank of America Corporation | USD | 15-Sep-1998 | US06605LEL99 |
| Bank of America Corporation | USD | 11-Mar-1996 | US06049RBS85 |
| Bank of America Corporation | USD | 23-Dec-1993 | US06605LAV18 |
| Bank of America Corporation | USD | 19-Mar-1997 | US06049RFA32 |
| Bank of America Corporation | USD | 25-Aug-1998 | US06605LEH87 |
| Bank of America Corporation | USD | 15-Mar-1996 | US06049RBW97 |
| Bank of America Corporation | USD | 5-Jul-1995 | US06605LAT61 |
| Bank of America Corporation | USD | 18-Dec-1995 | US06605LDG14 |
| Bank of America Corporation | USD | 28-Oct-1997 | US32359DBN03 |
| Bank of America Corporation | USD | 10-May-1995 | US32359EGQ61 |
| Bank of America Corporation | USD | 13-Nov-1996 | US32359DBF78 |
| Bank of America Corporation | USD | 20-Jan-1998 | US32359DBP50 |
| Bank of America Corporation | USD | 6-Aug-1997 | US32359EQP78 |
| Bank of America Corporation | USD | 1-Mar-1999 | US820480AA99 |
| Bank of America Corporation | USD | 9-Feb-1998 | US06605LDL09 |
| Bank of America Corporation | USD | 18-Feb-1992 | US06605LAE92 |
| Bank of America Corporation | USD | 15-Jun-1994 | US06605LAF67 |
| Bank of America Corporation | USD | 17-Sep-1997 | US06605LDP13 |
| Bank of America Corporation | USD | 17-Jun-1992 | US06605LAD10 |
| Bank of America Corporation | JPY | 14-Nov-2017 | XS0157007187 |
| Bank of America Corporation | USD | 5-Nov-2014 | XS0157316489 |
| Bank of America Corporation | JPY | 17-Jun-2024 | XS0194046925 |
| Bank of America Corporation | USD | 15-Feb-2017 | XS0287061203 |
| Bank of America Corporation | USD | 15-Nov-2021 | XS0703295658 |
| Bank of America Corporation | USD | 12-Apr-2023 | XS0616558325 |
| Bank of America Corporation | USD | 12-May-2016 | XS0624880349 |
| Bank of America Corporation | USD | 20-Mar-2023 | XS0168268802 |
| Bank of America Corporation | ILS | 17-Nov-2017 | XS0335299706 |
| Bank of America Corporation | USD | 10-Dec-2002 | US902760AB38 |
| Bank of America Corporation | USD | 17-Aug-2016 | XS0661649698 |
| Bank of America Corporation | USD | 1-May-1994 | US066050AX35 |
| Bank of America Corporation | USD | 15-Dec-1993 | US06605LAU35 |
| Bank of America Corporation | USD | 28-Nov-2008 | US065257AB34 |
| Bank of America Corporation | USD | 19-Jun-1996 | US09665RAK32 |
| Bank of America Corporation | USD | 12-Jun-1996 | US09665RAJ68 |
| Bank of America Corporation | USD | 17-Feb-2009 | US065257AF48 |
| Bank of America Corporation | USD | 1-Feb-1996 | US066050AW51 |
| Bank of America Corporation | USD | 15-Nov-1995 | US066050AV78 |
| Bank of America Corporation | USD | 18-Dec-2000 | US06605PAE07 |
| Bank of America Corporation | USD | 12-Dec-2000 | US06605PAD24 |
| Bank of America Corporation | USD | 2-Jul-1996 | US066050AY18 |
| Bank of America Corporation | USD | 1-Nov-1992 | US066050AN52 |
| Bank of America Corporation | USD | 24-Nov-2020 | XS0557553962 |
| Bank of America Corporation | USD | 22-Jun-2009 | US5901884Q86 |
| Bank of America Corporation | JPY | 8-Jun-2021 | XS0254653933 |
| Bank of America Corporation | JPY | 20-Oct-2016 | XS0270672396 |
| Bank of America Corporation | JPY | 15-May-2023 | XS0363692053 |
| Bank of America Corporation | USD | 24-Jan-2013 | XS0160186515 |
| Bank of America Corporation | JPY | 19-May-2023 | XS0167649143 |
| Bank of America Corporation | USD | 19-Mar-1996 | US06605LDW63 |
| Bank of America Corporation | USD | 15-Jul-1996 | US09665RAM97 |
| Bank of America Corporation | USD | 31-Mar-1998 | US06605LDZ94 |
| Bank of America Corporation | USD | 28-May-1996 | US06605LEA35 |
| Bank of America Corporation | USD | 28-Feb-1996 | US09665RAL15 |
| Bank of America Corporation | USD | 15-Jul-1996 | US09665RAN70 |
| Bank of America Corporation | USD | 15-Jun-1994 | US06605LAJ89 |
| Bank of America Corporation | USD | 27-May-1998 | US06605LEB18 |
| Bank of America Corporation | USD | 4-Jun-1996 | US06605LEC90 |
| Bank of America Corporation | USD | 22-Mar-1996 | US06605LDX47 |
| Bank of America Corporation | USD | 18-Sep-1996 | US06605LDQ95 |
| Bank of America Corporation | USD | 15-Jun-1994 | US06605LAH24 |
| Bank of America Corporation | USD | 28-Jun-1996 | US06605LEF22 |
| Bank of America Corporation | USD | 25-Mar-1996 | US06605LDY20 |
| Bank of America Corporation | USD | 1-Feb-1994 | US06605LAW90 |
| Bank of America Corporation | USD | 15-Jun-1994 | US06605LAL36 |
| Bank of America Corporation | USD | 18-Mar-1998 | US06605LDV80 |
| Bank of America Corporation | USD | 23-Aug-1996 | US06605LEG05 |
| Bank of America Corporation | USD | 15-Jun-1994 | US06605LAM19 |
| Bank of America Corporation | JPY | 13-Nov-2017 | XS0081525866 |
| Bank of America Corporation | USD | 15-Feb-2016 | XS0243317681 |
| Bank of America Corporation | USD | 22-Apr-2003 | US55263EBN40 |
| Bank of America Corporation | USD | 14-Feb-2000 | US55263EBS37 |
| Bank of America Corporation | USD | 7-Oct-1992 | US323585NH88 |
| Bank of America Corporation | USD | 31-May-1996 | US32359DAA90 |
| Bank of America Corporation | USD | 22-Mar-1996 | US32359EGV56 |
| Bank of America Corporation | USD | 15-Jan-1999 | US323585WQ86 |
| Bank of America Corporation | JPY | 24-Jul-2017 | XS0084613172 |
| Bank of America Corporation | USD | 10-Aug-2017 | XS0313261843 |
| Bank of America Corporation | JPY | 10-Mar-2023 | XS0164058330 |
| Bank of America Corporation | JPY | 23-May-2023 | XS0362684762 |
| Bank of America Corporation | JPY | 29-May-2023 | XS0364335074 |
| Bank of America Corporation | USD | 23-Oct-2018 | XS0177673307 |
| Bank of America Corporation | USD | 15-Dec-2002 | US323585TV19 |
| Bank of America Corporation | USD | 20-Jun-1995 | US32359EGW30 |
| Bank of America Corporation | USD | 15-Sep-2006 | US323585WJ44 |
| Bank of America Corporation | USD | 15-Nov-2002 | US55263EBB02 |
| Bank of America Corporation | USD | 18-Dec-1990 | US553107AG85 |
| Bank of America Corporation | USD | 12-Apr-2002 | US63858RDP38 |
| Bank of America Corporation | USD | 9-Dec-1994 | US59018SAQ75 |
| Bank of America Corporation | USD | 3-Feb-2006 | US590188R265 |
| Bank of America Corporation | USD | 25-Jan-2001 | US63858RDB42 |
| Bank of America Corporation | USD | 3-Mar-2006 | US590188R349 |
| Bank of America Corporation | USD | 12-Sep-1997 | US06049RJV33 |
| Bank of America Corporation | USD | 28-Dec-1995 | US06049RAZ38 |
| Bank of America Corporation | USD | 10-Apr-2006 | US59018SML50 |
| Bank of America Corporation | USD | 6-Dec-1994 | US59018SAP92 |
| Bank of America Corporation | USD | 3-Apr-2002 | US63858RDL24 |
| Bank of America Corporation | USD | 31-Oct-1997 | US59018SQD98 |
| Bank of America Corporation | USD | 4-Nov-2005 | US590188Q762 |
| Bank of America Corporation | USD | 17-Dec-1997 | US63858RCX70 |
| Bank of America Corporation | EUR | 15-Jun-2021 | XS0257405562 |
| Bank of America Corporation | USD | 26-Feb-2001 | US63858RCG48 |
| Bank of America Corporation | USD | 3-Dec-2004 | US59018YRE31 |
| Bank of America Corporation | USD | 20-Sep-2020 | XS0542733125 |
| Bank of America Corporation | USD | 27-Jun-2005 | US5901M0AT68 |
| Bank of America Corporation | AUD | 15-Aug-2018 | XS0380741057 |
| Bank of America Corporation | USD | 15-May-2007 | US5901M0AH21 |
| Bank of America Corporation | USD | 7-Oct-2020 | XS0543068497 |
| Bank of America Corporation | USD | 17-May-2004 | US5901M0AG48 |
| Bank of America Corporation | USD | 15-Jul-2009 | US5901882Y39 |
| Bank of America Corporation | USD | 1-May-1997 | US553107AA16 |
| Bank of America Corporation | USD | 15-May-2009 | US5901882W72 |
| Bank of America Corporation | USD | 8-Dec-1997 | US55263EAA38 |
| Bank of America Corporation | USD | 10-Aug-2009 | US5901883V80 |
| Bank of America Corporation | USD | 14-Oct-2008 | US5901882P22 |
| Bank of America Corporation | USD | 15-Feb-2008 | US5901882F40 |
| Bank of America Corporation | USD | 14-Sep-2007 | US5901882A52 |
| Bank of America Corporation | USD | 15-May-2010 | US5901883J52 |
| Bank of America Corporation | USD | 12-Feb-2003 | US55263EBJ38 |
| Bank of America Corporation | USD | 27-Mar-1998 | US638585AL39 |
| Bank of America Corporation | USD | 18-Dec-1996 | US55263EAJ47 |
| Bank of America Corporation | USD | 30-Mar-1999 | US590188FD53 |
| Bank of America Corporation | USD | 15-Aug-1996 | US638585AE95 |
| Bank of America Corporation | USD | 10-Apr-2000 | US63858RBM25 |
| Bank of America Corporation | USD | 19-Jul-2001 | US63858RCB50 |
| Bank of America Corporation | USD | 4-Jan-2010 | US5901883W63 |
| Bank of America Corporation | USD | 14-Jan-2009 | US5901882S60 |
| Bank of America Corporation | USD | 29-Nov-1994 | US59018SAN45 |
| Bank of America Corporation | USD | 14-Dec-2001 | US63858RCW97 |
| Bank of America Corporation | USD | 22-Apr-1999 | US59018SGF56 |
| Bank of America Corporation | USD | 24-Jul-2000 | US59018SVR20 |
| Bank of America Corporation | USD | 11-Dec-2003 | US590188B566 |
| Bank of America Corporation | USD | 22-Mar-1996 | US59018SGB43 |
| Bank of America Corporation | USD | 6-Mar-2000 | US59018SFU33 |
| Bank of America Corporation | USD | 12-Nov-1997 | US59018SQG20 |
| Bank of America Corporation | USD | 15-Jun-2009 | US5901882X55 |
| Bank of America Corporation | USD | 12-May-1997 | US59018SMM34 |
| Bank of America Corporation | USD | 1-Dec-1998 | US59018SYM06 |
| Bank of America Corporation | USD | 29-May-1997 | US59018SNL42 |
| Bank of America Corporation | USD | 22-Feb-2000 | US59018S2A19 |
| Bank of America Corporation | USD | 14-May-2001 | US59018SNH30 |
| Bank of America Corporation | USD | 24-Sep-2009 | US59018S3K81 |
| Bank of America Corporation | USD | 6-Dec-2004 | US59018S4Y76 |
| Bank of America Corporation | USD | 12-May-1997 | US59018SNA86 |
| Bank of America Corporation | USD | 11-Aug-2009 | US59018S3H52 |
| Bank of America Corporation | USD | 1-Jun-2005 | US55262LAA89 |
| Bank of America Corporation | USD | 18-May-1992 | US574106AS96 |
| Bank of America Corporation | USD | 5-Mar-1992 | US574106EF30 |
| Bank of America Corporation | USD | 15-Apr-2009 | US5901882V99 |
| Bank of America Corporation | USD | 20-Sep-1996 | US59018SJF20 |
| Bank of America Corporation | USD | 13-Jan-2022 | XS0729902774 |
| Bank of America Corporation | USD | 12-Sep-2002 | US55263EBA29 |
| Bank of America Corporation | USD | 14-Jul-2008 | US5901882L18 |
| Bank of America Corporation | USD | 14-Aug-2000 | US55263EBR53 |
| Bank of America Corporation | USD | 12-Feb-2010 | US5901883F31 |
| Bank of America Corporation | USD | 17-Jan-2001 | US63858RCZ29 |
| Bank of America Corporation | USD | 31-Jan-2001 | US63858RDD08 |
| Bank of America Corporation | USD | 16-Jan-2001 | US63858RDC25 |
| Bank of America Corporation | USD | 9-Apr-2002 | US63858RDM07 |
| Bank of America Corporation | USD | 5-Jul-2005 | US5901M0AW97 |
| Bank of America Corporation | JPY | 3-Mar-2023 | XS0163280737 |
| Bank of America Corporation | JPY | 10-Aug-2022 | XS0312987257 |
| Bank of America Corporation | USD | 26-Jun-2007 | US5901M0AU32 |
| Bank of America Corporation | USD | 16-Feb-2021 | XS0591784581 |
| Bank of America Corporation | USD | 3-May-2011 | US5901M0ED70 |
| Bank of America Corporation | USD | 30-Dec-2020 | XS0570718857 |
| Bank of America Corporation | USD | 14-Dec-2007 | US5901882D91 |
| Bank of America Corporation | USD | 1-Oct-1999 | US55262LAB62 |
| Bank of America Corporation | USD | 10-Mar-2014 | US59018YSZ50 |
| Bank of America Corporation | USD | 17-Sep-2012 | US5901M0HA05 |
| Bank of America Corporation | USD | 4-Jan-2010 | US5901883Y20 |
| Bank of America Corporation | USD | 13-Feb-2009 | US5901882T44 |
| Bank of America Corporation | USD | 19-Aug-1996 | US59018SHX53 |
| Bank of America Corporation | USD | 13-Oct-2006 | US590188Y774 |
| Bank of America Corporation | USD | 19-Dec-1994 | US590188AM08 |
| Bank of America Corporation | USD | 3-Nov-2006 | US590188S339 |
| Bank of America Corporation | USD | 12-Feb-2008 | US59018SZS66 |
| Bank of America Corporation | USD | 1-Jun-2011 | US5901M0EJ41 |
| Bank of America Corporation | USD | 16-Oct-1997 | US59018SPZ10 |
| Bank of America Corporation | USD | 15-Dec-2005 | US590188AA69 |
| Bank of America Corporation | USD | 4-Oct-2006 | US590188S255 |
| Bank of America Corporation | USD | 30-Jun-1999 | US590188FK96 |
| Bank of America Corporation | USD | 3-Mar-2008 | US590188U301 |
| Bank of America Corporation | USD | 4-Aug-2006 | US590188R836 |
| Bank of America Corporation | USD | 16-Aug-2011 | US5901M0ET23 |
| Bank of America Corporation | USD | 15-Apr-1997 | US590188AL25 |
| Bank of America Corporation | USD | 18-Nov-1997 | US59018SFE90 |
| Bank of America Corporation | USD | 7-Jun-2011 | US5901M0EK14 |
| Bank of America Corporation | USD | 16-Mar-2006 | US590188N611 |
| Bank of America Corporation | USD | 12-Jan-1998 | US59018SKR49 |
| Bank of America Corporation | JPY | 2-Nov-2016 | XS0700590291 |
| Bank of America Corporation | JPY | 8-Feb-2021 | XS0241163871 |
| Bank of America Corporation | USD | 21-Apr-2021 | XS0616973656 |
| Bank of America Corporation | JPY | 15-Jun-2022 | XS0305050857 |
| Bank of America Corporation | USD | 26-Sep-2016 | XS0451800006 |
| Bank of America Corporation | USD | 4-Dec-2007 | US590188T816 |
| Bank of America Corporation | USD | 1-Sep-2006 | US590188R919 |
| Bank of America Corporation | JPY | 1-Mar-2016 | XS0124616409 |
| Bank of America Corporation | USD | 12-Sep-1996 | US59018SJB16 |
| Bank of America Corporation | USD | 27-Nov-1995 | US59018SFF65 |
| Bank of America Corporation | JPY | 6-Jul-2022 | XS0309098795 |
| Bank of America Corporation | USD | 13-Mar-2009 | US5901882U17 |
| Bank of America Corporation | USD | 15-Dec-2009 | US5901883X47 |
| Bank of America Corporation | USD | 1-Feb-2010 | US5901884A35 |
| Bank of America Corporation | USD | 1-Jun-2021 | XS0630345170 |
| Bank of America Corporation | USD | 26-Mar-2017 | XS0284302998 |
| Bank of America Corporation | USD | 12-Aug-2023 | XS0659571169 |
| Bank of America Corporation | JPY | 13-Dec-2023 | XS0163071144 |
| Bank of America Corporation | JPY | 23-Jul-2018 | XS0375646725 |
| Bank of America Corporation | USD | 13-Aug-2001 | US55263EBT10 |
| Bank of America Corporation | USD | 20-Dec-1999 | US55263EAN58 |
| Bank of America Corporation | USD | 11-Dec-2000 | US55263EAG08 |
| Bank of America Corporation | USD | 24-Jul-2001 | US63858RCC34 |
| Bank of America Corporation | USD | 15-Mar-2006 | US638585AQ26 |
| Bank of America Corporation | USD | 15-Aug-2003 | US638585AF60 |
| Bank of America Corporation | USD | 28-Dec-1995 | US06049RBD17 |
| Bank of America Corporation | USD | 12-Feb-2001 | US63858RDJ77 |
| Bank of America Corporation | USD | 1-Jun-1992 | US590188CX45 |
| Bank of America Corporation | USD | 4-Apr-2006 | US590188R422 |
| Bank of America Corporation | JPY | 23-Feb-2021 | XS0243305835 |
| Bank of America Corporation | USD | 18-Dec-2018 | XS0181454488 |
| Bank of America Corporation | USD | 8-Oct-2019 | XS0455124015 |
| Bank of America Corporation | USD | 18-Nov-1999 | US63858RAZ47 |
| Bank of America Corporation | USD | 21-Jul-1995 | US63858RAR21 |
| Bank of America Corporation | USD | 15-May-1996 | US63858RAA95 |
| Bank of America Corporation | USD | 18-Sep-1996 | US63858RAX98 |
| Bank of America Corporation | USD | 15-Jul-1998 | US63858RAH49 |
| Bank of America Corporation | USD | 19-Jul-1995 | US63858RAL50 |
| Bank of America Corporation | USD | 10-Apr-1996 | US59018SGC26 |
| Bank of America Corporation | USD | 19-May-1995 | US59018SDR22 |
| Bank of America Corporation | USD | 1-Mar-1999 | US638585BA64 |
| Bank of America Corporation | USD | 22-Sep-1995 | US59018SEK69 |
| Bank of America Corporation | USD | 15-May-1996 | US63858RAN17 |
| Bank of America Corporation | USD | 15-May-1996 | US63858RAG65 |
| Bank of America Corporation | USD | 18-Nov-1997 | US63858RBG56 |
| Bank of America Corporation | USD | 18-Nov-1996 | US63858RBF73 |
| Bank of America Corporation | USD | 15-Jul-1998 | US63858RAJ05 |
| Bank of America Corporation | USD | 18-Nov-1997 | US63858RBA86 |
| Bank of America Corporation | USD | 3-Jun-2008 | US590188U632 |
| Bank of America Corporation | USD | 14-May-1997 | US59018SNG56 |
| Bank of America Corporation | USD | 29-Jan-1998 | US59018SRR75 |
| Bank of America Corporation | USD | 5-Apr-2011 | US5901M0EB15 |
| Bank of America Corporation | USD | 22-Jul-1998 | US59018SVN16 |
| Bank of America Corporation | USD | 26-Apr-2011 | US5901M0EC97 |
| Bank of America Corporation | USD | 11-Apr-1995 | US59018SDF83 |
| Bank of America Corporation | USD | 15-Apr-2000 | US638585AH27 |
| Bank of America Corporation | USD | 22-May-2006 | US59018SNB69 |
| Bank of America Corporation | USD | 22-Mar-2011 | US5901M0DZ91 |
| Bank of America Corporation | USD | 18-May-1999 | US59018SDS05 |
| Bank of America Corporation | USD | 15-Sep-2001 | US638585AS81 |
| Bank of America Corporation | USD | 1-Mar-1996 | US59018SFT69 |
| Bank of America Corporation | USD | 13-May-1997 | US59018SNC43 |
| Bank of America Corporation | USD | 3-Feb-1997 | US59018SLF91 |
| Bank of America Corporation | USD | 31-Jan-1997 | US59018SKY99 |
| Bank of America Corporation | USD | 15-Feb-1997 | US638585AK55 |
| Bank of America Corporation | USD | 3-Dec-2002 | US59018YKU46 |
| Bank of America Corporation | USD | 22-Jun-1993 | US066050AS40 |
| Bank of America Corporation | USD | 8-Jun-2007 | US065257AA50 |
| Bank of America Corporation | USD | 15-Feb-1991 | US066050AR66 |
| Bank of America Corporation | JPY | 7-Dec-2015 | XS0234147832 |
| Bank of America Corporation | JPY | 19-Jun-2018 | XS0367659843 |
| Bank of America Corporation | USD | 15-Nov-2008 | USU5904HUB95 |
| Bank of America Corporation | USD | 1-Feb-2001 | US59018SY327 |
| Bank of America Corporation | JPY | 20-Mar-2017 | XS0298550053 |
| Bank of America Corporation | JPY | 16-Nov-2017 | XS0233694438 |
| Bank of America Corporation | USD | 8-May-2037 | US06055JLH04 |
| Bank of America Corporation | USD | 10-Feb-2001 | US060716AG27 |
| Bank of America Corporation | USD | 7-Jan-1993 | US06805KAN90 |
| Bank of America Corporation | USD | 15-Mar-1997 | US066050BR57 |
| Bank of America Corporation | USD | 15-Jul-2002 | US066050BS31 |
| Bank of America Corporation | USD | 15-Jul-1997 | US066050BU86 |
| Bank of America Corporation | USD | 1-Dec-2002 | US066050BX26 |
| Bank of America Corporation | USD | 3-Jan-1996 | US06805KAM18 |
| Bank of America Corporation | USD | 4-Jan-1993 | US06805KAJ88 |
| Bank of America Corporation | USD | 8-Jan-1996 | US06805KAQ22 |
| Bank of America Corporation | USD | 13-Dec-1991 | US06805KAK51 |
| Bank of America Corporation | USD | 15-Sep-2002 | US066050BV69 |
| Bank of America Corporation | USD | 15-Jan-1996 | US06805KAP49 |
| Bank of America Corporation | USD | 15-Oct-2002 | US066050BW43 |
| Bank of America Corporation | USD | 18-Mar-1996 | US06605LDT35 |
| Bank of America Corporation | USD | 5-Mar-1996 | US06605LDR78 |
| Bank of America Corporation | USD | 11-Mar-1996 | US06605LDS51 |
| Bank of America Corporation | USD | 15-Feb-2001 | US06605LGJ26 |
| Bank of America Corporation | USD | 22-May-2000 | US06605LGG86 |
| Bank of America Corporation | USD | 12-Jun-1992 | US06805KAL35 |
| Bank of America Corporation | USD | 18-Mar-1996 | US06605LDU08 |
| Bank of America Corporation | USD | 9-May-2030 | US06055JLJ69 |
| Bank of America Corporation | USD | 15-Mar-2002 | US066050BQ74 |
| Bank of America Corporation | USD | 1-Mar-2001 | US06605LGL71 |
| Bank of America Corporation | USD | 3-May-2000 | US06605LGD55 |
| Bank of America Corporation | USD | 28-Jan-2011 | US065257AX53 |
| Bank of America Corporation | USD | 1-Mar-2001 | US066050BL87 |
| Bank of America Corporation | USD | 15-Feb-2001 | US06605LGH69 |
| Bank of America Corporation | USD | 13-Feb-2001 | US066050BK05 |
| Bank of America Corporation | USD | 1-Apr-2001 | US066050BM60 |
| Bank of America Corporation | USD | 1-Feb-2003 | US066050BJ32 |
| Bank of America Corporation | USD | 1-Mar-2001 | US06605LGK98 |
| Bank of America Corporation | USD | 1-Feb-2002 | US066050BP91 |
| Bank of America Corporation | USD | 15-May-2003 | US066050BN44 |
| Bank of America Corporation | USD | 4-May-2000 | US06605LGE39 |
| Bank of America Corporation | USD | 1-Aug-2000 | US066050BH75 |
| Bank of America Corporation | USD | 15-Jun-1994 | US06605LAK52 |
| Bank of America Corporation | USD | 25-Jul-1994 | US32359ECH09 |
| Bank of America Corporation | USD | 1-Aug-1994 | US32359EAW93 |
| Bank of America Corporation | USD | 17-Aug-1994 | US32359ECD94 |
| Bank of America Corporation | USD | 16-Jan-1996 | US32359EKU28 |
| Bank of America Corporation | USD | 15-Jun-1995 | US32359EGU73 |
| Bank of America Corporation | USD | 17-Aug-1994 | US32359ECV92 |
| Bank of America Corporation | USD | 26-Sep-1994 | US32359ECG26 |
| Bank of America Corporation | USD | 30-Sep-1991 | US33902HAQ56 |
| Bank of America Corporation | USD | 25-Jul-1994 | US32359ECF43 |
| Bank of America Corporation | USD | 8-Jan-1996 | US32359EKM02 |
| Bank of America Corporation | USD | 6-Oct-1995 | US32359EKW83 |
| Bank of America Corporation | USD | 23-Sep-1994 | US32359ECW75 |
| Bank of America Corporation | USD | 30-May-1995 | US32359ECM93 |
| Bank of America Corporation | USD | 14-Aug-1995 | US32359EKN84 |
| Bank of America Corporation | USD | 11-Jul-1994 | US32359EAT64 |
| Bank of America Corporation | USD | 11-Jul-1995 | US32359EGS28 |
| Bank of America Corporation | USD | 24-Mar-1995 | US32359EFQ70 |
| Bank of America Corporation | USD | 1-Jun-1999 | US416655AE83 |
| Bank of America Corporation | USD | 22-Jul-1994 | US32359ECE77 |
| Bank of America Corporation | USD | 14-Oct-1994 | US32359ECT47 |
| Bank of America Corporation | USD | 26-Oct-1994 | US32359ECC12 |
| Bank of America Corporation | USD | 21-Dec-1994 | US32359ECR80 |
| Bank of America Corporation | USD | 2-Oct-1995 | US32359EKV01 |
| Bank of America Corporation | USD | 17-Oct-1994 | US32359ECU10 |
| Bank of America Corporation | USD | 15-May-1996 | US416655AA61 |
| Bank of America Corporation | USD | 15-May-1995 | US32359EGT01 |
| Bank of America Corporation | USD | 27-Jun-1994 | US32359ECK38 |
| Bank of America Corporation | USD | 9-Nov-1994 | US32359ECQ08 |
| Bank of America Corporation | USD | 9-Aug-1996 | US32359ELW74 |
| Bank of America Corporation | USD | 19-Jul-1996 | US32359ELT46 |
| Bank of America Corporation | USD | 15-Aug-1996 | US32359EMB29 |
| Bank of America Corporation | USD | 16-May-1996 | US32359ELF42 |
| Bank of America Corporation | USD | 6-May-1996 | US32359ELQ07 |
| Bank of America Corporation | USD | 13-Sep-1996 | US32359EMD84 |
| Bank of America Corporation | USD | 18-Jul-1995 | US32359EJS90 |
| Bank of America Corporation | USD | 1-Jul-1995 | US338915AB70 |
| Bank of America Corporation | USD | 27-Jun-1996 | US32359ELL10 |
| Bank of America Corporation | USD | 15-Nov-1996 | US32359ENZ87 |
| Bank of America Corporation | USD | 31-Jul-1996 | US32359ELV91 |
| Bank of America Corporation | USD | 22-Jul-1996 | US32359ELZ06 |
| Bank of America Corporation | USD | 12-Sep-1996 | US32359EMC02 |
| Bank of America Corporation | USD | 10-Sep-1996 | US32359EMF33 |
| Bank of America Corporation | USD | 7-May-1996 | US32359ELP24 |
| Bank of America Corporation | USD | 23-Apr-1996 | US32359ELX57 |
| Bank of America Corporation | USD | 30-Jan-1997 | US32359ENX30 |
| Bank of America Corporation | USD | 29-Jan-1997 | US32359ENP06 |
| Bank of America Corporation | USD | 14-Jun-1996 | US32359ELS62 |
| Bank of America Corporation | USD | 30-May-1995 | US32359EGJ29 |
| Bank of America Corporation | USD | 3-Jul-1996 | US32359ELN75 |
| Bank of America Corporation | USD | 18-Jun-1996 | US32359ELR89 |
| Bank of America Corporation | USD | 1-Jul-2004 | US338915AA97 |
| Bank of America Corporation | USD | 30-Jul-1996 | US32359ELU19 |
| Bank of America Corporation | USD | 22-May-1996 | US32359ELY31 |
| Bank of America Corporation | USD | 15-Oct-1997 | US338915AE10 |
| Bank of America Corporation | USD | 29-May-1996 | US32359ELM92 |
| Bank of America Corporation | USD | 17-Mar-1997 | US32359EPA19 |
| Bank of America Corporation | USD | 15-Sep-1995 | US06049RAR12 |
| Bank of America Corporation | USD | 14-Jan-1997 | US06049RET32 |
| Bank of America Corporation | USD | 16-Dec-1996 | US06049RDS67 |
| Bank of America Corporation | USD | 28-Feb-1997 | US06049RDM97 |
| Bank of America Corporation | USD | 9-Jan-1997 | US06049RDT41 |
| Bank of America Corporation | USD | 27-Mar-1997 | US06049RDN70 |
| Bank of America Corporation | USD | 15-Aug-1996 | US06049RDJ68 |
| Bank of America Corporation | USD | 21-May-1992 | US06805KAA79 |
| Bank of America Corporation | USD | 22-May-1997 | US06049REC07 |
| Bank of America Corporation | USD | 14-Oct-1997 | US06049RJW16 |
| Bank of America Corporation | USD | 7-Nov-1997 | US06049REQ92 |
| Bank of America Corporation | USD | 24-Oct-1994 | US32359EDA47 |
| Bank of America Corporation | USD | 24-Apr-1995 | US32359EFM66 |
| Bank of America Corporation | USD | 29-Dec-1995 | US32359EFB02 |
| Bank of America Corporation | USD | 24-Oct-1994 | US32359ECY32 |
| Bank of America Corporation | USD | 13-Sep-1995 | US32359EKB47 |
| Bank of America Corporation | USD | 26-Oct-1994 | US32359EDB20 |
| Bank of America Corporation | USD | 27-Oct-1995 | US32359EKP33 |
| Bank of America Corporation | USD | 12-Apr-1995 | US32359EFJ38 |
| Bank of America Corporation | USD | 8-Jan-1996 | US32359EKL29 |
| Bank of America Corporation | USD | 13-Mar-1995 | US32359EFK01 |
| Bank of America Corporation | USD | 26-Oct-1995 | US32359EKQ16 |
| Bank of America Corporation | USD | 22-Dec-1994 | US32359ECS63 |
| Bank of America Corporation | USD | 27-Sep-1994 | US32359ECX58 |
| Bank of America Corporation | USD | 24-Mar-1995 | US32359EFN40 |
| Bank of America Corporation | USD | 6-Mar-1995 | US32359EFL83 |
| Bank of America Corporation | USD | 12-Sep-1995 | US32359EKC20 |
| Bank of America Corporation | USD | 10-Jan-1996 | US32359EKX66 |
| Bank of America Corporation | USD | 1-Nov-1995 | US32359EKS71 |
| Bank of America Corporation | USD | 25-Apr-1995 | US32359EFP97 |
| Bank of America Corporation | USD | 4-Jan-1996 | US32359EKT54 |
| Bank of America Corporation | USD | 21-Sep-1995 | US32359EKF50 |
| Bank of America Corporation | USD | 24-Oct-1995 | US32359EKR98 |
| Bank of America Corporation | USD | 21-Sep-1995 | US32359EKK46 |
| Bank of America Corporation | USD | 19-Sep-1995 | US32359EKH17 |
| Bank of America Corporation | USD | 9-Jun-1995 | US32359ECP25 |
| Bank of America Corporation | USD | 21-Sep-1995 | US32359EKG34 |
| Bank of America Corporation | USD | 22-Sep-1995 | US32359EKJ72 |
| Bank of America Corporation | USD | 17-Apr-1996 | US32359EKZ15 |
| Bank of America Corporation | USD | 26-Oct-1994 | US32359ECZ07 |
| Bank of America Corporation | USD | 20-May-1996 | US06049RCK41 |
| Bank of America Corporation | USD | 15-Sep-1995 | US06049RAQ39 |
| Bank of America Corporation | USD | 18-Sep-1996 | US06049RCZ10 |
| Bank of America Corporation | USD | 17-Oct-1996 | US06049RDH03 |
| Bank of America Corporation | USD | 11-Sep-1995 | US06049RAP55 |
| Bank of America Corporation | USD | 20-May-1996 | US06049RCH12 |
| Bank of America Corporation | USD | 15-Aug-1997 | US06049RFK14 |
| Bank of America Corporation | USD | 15-Oct-1996 | US06049RDE71 |
| Bank of America Corporation | USD | 13-Jan-1997 | US06049RDA59 |
| Bank of America Corporation | USD | 27-Nov-1996 | US06049RCQ11 |
| Bank of America Corporation | USD | 24-Sep-1999 | US06049RQB95 |
| Bank of America Corporation | USD | 9-Sep-1996 | US06049RCW88 |
| Bank of America Corporation | USD | 20-Aug-1998 | US06049RPF19 |
| Bank of America Corporation | USD | 14-Aug-1998 | US06049RPE44 |
| Bank of America Corporation | USD | 28-Jun-1996 | US06049RCL24 |
| Bank of America Corporation | USD | 26-Nov-1996 | US06049RCR93 |
| Bank of America Corporation | USD | 15-Oct-1996 | US06049RDG20 |
| Bank of America Corporation | USD | 22-May-1996 | US06049RCJ77 |
| Bank of America Corporation | USD | 21-Nov-1996 | US06049RCP38 |
| Bank of America Corporation | USD | 30-Jun-1997 | US06049RDK32 |
| Bank of America Corporation | USD | 15-Nov-1996 | US06049RCS76 |
| Bank of America Corporation | USD | 15-Oct-1996 | US06049RDF47 |
| Bank of America Corporation | USD | 29-Aug-1996 | US06049RCT59 |
| Bank of America Corporation | USD | 26-Jul-1996 | US06049RCN89 |
| Bank of America Corporation | USD | 21-Sep-1998 | US06049RPH74 |
| Bank of America Corporation | USD | 26-Jul-1996 | US06049RCM07 |
| Bank of America Corporation | USD | 3-Sep-1996 | US06049RCV06 |
| Bank of America Corporation | USD | 29-Mar-1999 | US06049RQC78 |
| Bank of America Corporation | USD | 11-Oct-1996 | US06049RDD98 |
| Bank of America Corporation | USD | 10-Jan-1997 | US06049RDB33 |
| Bank of America Corporation | USD | 19-Oct-1998 | US06049RPJ31 |
| Bank of America Corporation | USD | 29-Aug-1996 | US06049RCU23 |
| Bank of America Corporation | USD | 2-Jan-1992 | US06805KAH23 |
| Bank of America Corporation | USD | 1-Dec-1993 | US06805KAD19 |
| Bank of America Corporation | USD | 6-Jan-1992 | US06805KAE91 |
| Bank of America Corporation | USD | 1-Jun-1992 | US06805KAC36 |
| Bank of America Corporation | USD | 15-Apr-1996 | US32359EHV48 |
| Bank of America Corporation | USD | 27-Feb-1997 | US06049RFR66 |
| Bank of America Corporation | USD | 22-Jan-1998 | US06049RHA14 |
| Bank of America Corporation | USD | 10-Apr-1995 | US32359EGD58 |
| Bank of America Corporation | USD | 9-Jun-1995 | US32359EGB92 |
| Bank of America Corporation | USD | 3-Feb-1997 | US32359EPP87 |
| Bank of America Corporation | USD | 5-May-1997 | US32359EQL64 |
| Bank of America Corporation | USD | 1-Nov-2001 | US096650AB24 |
| Bank of America Corporation | USD | 14-Jun-1995 | US09665RAA59 |
| Bank of America Corporation | USD | 21-Oct-1992 | US33902HAU68 |
| Bank of America Corporation | USD | 15-Jun-1992 | US33902HAX08 |
| Bank of America Corporation | USD | 12-Jul-1993 | US33902HBH49 |
| Bank of America Corporation | USD | 16-Aug-1995 | US09665RAE71 |
| Bank of America Corporation | USD | 30-Aug-1994 | US33900QAA22 |
| Bank of America Corporation | USD | 24-Jun-1996 | US32359DAJ00 |
| Bank of America Corporation | USD | 21-Jun-2000 | US32359DAF87 |
| Bank of America Corporation | USD | 25-Mar-1996 | US06049RCD08 |
| Bank of America Corporation | USD | 5-Jun-1996 | US32359DAB73 |
| Bank of America Corporation | USD | 1-Jul-1996 | US32359DAG60 |
| Bank of America Corporation | USD | 10-Apr-1996 | US32359EHN22 |
| Bank of America Corporation | USD | 15-Jan-1992 | US06805KAS87 |
| Bank of America Corporation | USD | 12-Feb-1997 | US06049RBU32 |
| Bank of America Corporation | USD | 11-Jun-1996 | US06605LED73 |
| Bank of America Corporation | USD | 1-Dec-2005 | US060716BQ99 |
| Bank of America Corporation | USD | 20-Dec-1991 | US06805KAT60 |
| Bank of America Corporation | USD | 1-Feb-2004 | US060716BR72 |
| Bank of America Corporation | USD | 20-Jun-1996 | US060716BS55 |
| Bank of America Corporation | USD | 1-Jun-1996 | US06605LEE56 |
| Bank of America Corporation | USD | 10-Oct-1997 | US06049RJH49 |
| Bank of America Corporation | USD | 20-May-2011 | US065257AV97 |
| Bank of America Corporation | USD | 13-May-1998 | US06049RKK58 |
| Bank of America Corporation | USD | 30-Jun-1997 | US06049RFC97 |
| Bank of America Corporation | USD | 22-Jul-2010 | US065257AW70 |
| Bank of America Corporation | USD | 15-Jul-2003 | US060716AX59 |
| Bank of America Corporation | USD | 15-Mar-1996 | US06049RBV15 |
| Bank of America Corporation | USD | 15-Mar-1996 | US06049RBZ29 |
| Bank of America Corporation | USD | 25-Nov-2009 | US065257AS68 |
| Bank of America Corporation | USD | 5-Jan-1994 | US06805KAV17 |
| Bank of America Corporation | USD | 30-Jun-1997 | US06049RFD70 |
| Bank of America Corporation | USD | 14-Apr-1992 | US06805KAU34 |
| Bank of America Corporation | USD | 18-May-2000 | US211113AC94 |
| Bank of America Corporation | USD | 18-Oct-1994 | US211113AA39 |
| Bank of America Corporation | USD | 15-Jun-1996 | US211113AB12 |
| Bank of America Corporation | USD | 3-Jan-1992 | US06805KAR05 |
| Bank of America Corporation | USD | 19-Mar-1997 | US06049RFB15 |
| Bank of America Corporation | USD | 15-Oct-1999 | US066050CN35 |
| Bank of America Corporation | USD | 30-May-2001 | US066050CL78 |
| Bank of America Corporation | USD | 1-Mar-1999 | US06605FAA03 |
| Bank of America Corporation | USD | 29-Mar-2000 | US06605LGB99 |
| Bank of America Corporation | USD | 2-Dec-1996 | US06605LBY48 |
| Bank of America Corporation | USD | 28-Mar-1994 | US06605LBR96 |
| Bank of America Corporation | USD | 17-May-1995 | US32359EGK91 |
| Bank of America Corporation | USD | 13-Jan-1997 | US32359EPB91 |
| Bank of America Corporation | USD | 18-Oct-1994 | US211114AD50 |
| Bank of America Corporation | USD | 1-May-2000 | US338915AF84 |
| Bank of America Corporation | USD | 12-Feb-1997 | US32359EPC74 |
| Bank of America Corporation | USD | 21-Jul-1995 | US32359EJQ35 |
| Bank of America Corporation | USD | 21-Feb-1997 | US32359ENY13 |
| Bank of America Corporation | USD | 29-Mar-1996 | US32359EHD40 |
| Bank of America Corporation | USD | 29-Apr-1996 | US32359ELE76 |
| Bank of America Corporation | USD | 21-Jul-1995 | US32359EJR18 |
| Bank of America Corporation | USD | 14-Mar-1997 | US32359EPD57 |
| Bank of America Corporation | USD | 1-Oct-1996 | US32359EMG16 |
| Bank of America Corporation | USD | 23-Feb-1996 | US32359EGL74 |
| Bank of America Corporation | USD | 28-Aug-1997 | US06049RGA23 |
| Bank of America Corporation | USD | 26-Mar-1996 | US06049RCC25 |
| Bank of America Corporation | USD | 23-Jun-1997 | US06049RFL96 |
| Bank of America Corporation | USD | 21-Sep-1995 | US06049RAB69 |
| Bank of America Corporation | USD | 8-Sep-1997 | US06049RGG92 |
| Bank of America Corporation | USD | 12-Sep-1997 | US06049RGD61 |
| Bank of America Corporation | USD | 12-Dec-1994 | US32359EEB11 |
| Bank of America Corporation | USD | 15-Apr-2011 | US33900TAA60 |
| Bank of America Corporation | USD | 26-Apr-1996 | US32359EJA82 |
| Bank of America Corporation | USD | 20-Mar-1995 | US32359EDY23 |
| Bank of America Corporation | USD | 4-Jan-1995 | US32359EDZ97 |
| Bank of America Corporation | USD | 20-Jan-1998 | US32359DBQ34 |
| Bank of America Corporation | USD | 15-Dec-1994 | US32359EAC30 |
| Bank of America Corporation | USD | 14-Jun-1994 | US32359EAD13 |
| Bank of America Corporation | USD | 24-Apr-1996 | US32359EJB65 |
| Bank of America Corporation | USD | 31-Oct-1994 | US32359EDX40 |
| Bank of America Corporation | USD | 23-Mar-1998 | US32359DBS99 |
| Bank of America Corporation | USD | 19-Dec-1994 | US32359EEA38 |
| Bank of America Corporation | USD | 2-Dec-1994 | US32359EEH80 |
| Bank of America Corporation | USD | 31-Oct-1997 | US32359EJM21 |
| Bank of America Corporation | USD | 25-Oct-1994 | US32359EDT38 |
| Bank of America Corporation | USD | 4-Jan-1995 | US32359EEK10 |
| Bank of America Corporation | USD | 26-Sep-1994 | US32359EDC03 |
| Bank of America Corporation | USD | 16-Dec-1994 | US32359EAG44 |
| Bank of America Corporation | USD | 22-Feb-1995 | US32359EEG08 |
| Bank of America Corporation | USD | 30-Sep-1994 | US32359EDF34 |
| Bank of America Corporation | USD | 27-Dec-1994 | US32359EEJ47 |
| Bank of America Corporation | USD | 12-Dec-1994 | US32359EAF60 |
| Bank of America Corporation | USD | 30-Sep-1991 | US33902HAA05 |
| Bank of America Corporation | USD | 29-Nov-1994 | US32359EDW66 |
| Bank of America Corporation | USD | 15-May-1996 | US32359ELB38 |
| Bank of America Corporation | USD | 10-Jan-1995 | US32359EDR71 |
| Bank of America Corporation | USD | 15-Sep-1993 | US33902HAC60 |
| Bank of America Corporation | USD | 8-Nov-1995 | US32359EEN58 |
| Bank of America Corporation | USD | 18-Oct-1994 | US32359EDS54 |
| Bank of America Corporation | USD | 8-Aug-1995 | US32359EEL92 |
| Bank of America Corporation | USD | 15-Sep-1995 | US33902HAB87 |
| Bank of America Corporation | USD | 20-Sep-1994 | US32359EDN67 |
| Bank of America Corporation | USD | 24-Oct-1994 | US32359EDU01 |
| Bank of America Corporation | USD | 23-Sep-1994 | US32359EDJ55 |
| Bank of America Corporation | USD | 18-Oct-1994 | US32359EDM84 |
| Bank of America Corporation | USD | 8-Nov-1995 | US32359EEM75 |
| Bank of America Corporation | USD | 26-Sep-1994 | US32359EDD85 |
| Bank of America Corporation | USD | 26-Feb-1997 | US06049RFT23 |
| Bank of America Corporation | USD | 24-May-2000 | US32359EJN04 |
| Bank of America Corporation | USD | 16-Jan-1998 | US06049RGZ73 |
| Bank of America Corporation | USD | 20-Oct-1995 | US06049RAL42 |
| Bank of America Corporation | USD | 2-Jun-1995 | US32359EHL65 |
| Bank of America Corporation | USD | 28-Feb-1997 | US32359EPM56 |
| Bank of America Corporation | USD | 8-Apr-1996 | US32359EHR36 |
| Bank of America Corporation | USD | 22-Aug-1995 | US32359EJV20 |
| Bank of America Corporation | USD | 21-Jun-1995 | US32359EJU47 |
| Bank of America Corporation | USD | 21-Aug-1995 | US32359EJT73 |
| Bank of America Corporation | USD | 3-Apr-1996 | US32359EHM49 |
| Bank of America Corporation | USD | 29-Jan-1997 | US06049RBM16 |
| Bank of America Corporation | USD | 6-Mar-1997 | US32359EPU72 |
| Bank of America Corporation | USD | 11-Apr-1997 | US32359EPW39 |
| Bank of America Corporation | USD | 3-Apr-1997 | US32359EPT00 |
| Bank of America Corporation | USD | 6-Mar-1997 | US32359EPV55 |
| Bank of America Corporation | USD | 7-Apr-1997 | US32359EPS27 |
| Bank of America Corporation | USD | 7-Jun-1995 | US32359EGA10 |
| Bank of America Corporation | USD | 8-Aug-1995 | US32359EGC75 |
| Bank of America Corporation | USD | 31-Mar-1997 | US32359EPR44 |
| Bank of America Corporation | USD | 31-Jan-1997 | US32359EPX12 |
| Bank of America Corporation | USD | 31-Mar-1997 | US32359EPQ60 |
| Bank of America Corporation | USD | 4-Jun-1997 | US32359EQM48 |
| Bank of America Corporation | USD | 16-Jun-1995 | US09665RAB33 |
| Bank of America Corporation | USD | 17-Aug-1995 | US09665RAG20 |
| Bank of America Corporation | USD | 15-Nov-2003 | US096650AC07 |
| Bank of America Corporation | USD | 14-Jul-1995 | US09665RAC16 |
| Bank of America Corporation | USD | 16-Feb-1995 | US09665RAD98 |
| Bank of America Corporation | USD | 15-Mar-2003 | US096650AE62 |
| Bank of America Corporation | USD | 1-Oct-2004 | US096650AD89 |
| Bank of America Corporation | USD | 20-Sep-1995 | US09665RAF47 |
| Bank of America Corporation | USD | 12-Jun-1996 | US09665RAH03 |
| Bank of America Corporation | USD | 21-Jan-1997 | US32359EPL73 |
| Bank of America Corporation | USD | 15-Nov-1994 | US32359EDK29 |
| Bank of America Corporation | USD | 14-Nov-1994 | US32359EDG17 |
| Bank of America Corporation | USD | 19-Oct-1994 | US32359EDQ98 |
| Bank of America Corporation | USD | 17-Nov-1994 | US32359EDL02 |
| Bank of America Corporation | USD | 12-Dec-1994 | US32359EAE95 |
| Bank of America Corporation | USD | 3-Oct-1994 | US32359EDE68 |
| Bank of America Corporation | USD | 18-Oct-1994 | US32359EDH99 |
| Bank of America Corporation | USD | 30-Jun-1994 | US32359EAB56 |
| Bank of America Corporation | USD | 16-Oct-1992 | US33902HAR30 |
| Bank of America Corporation | USD | 26-Nov-1991 | US33902HAS13 |
| Bank of America Corporation | USD | 1-Sep-1994 | US33900QAB05 |
| Bank of America Corporation | USD | 10-Jun-1996 | US32359DAE13 |
| Bank of America Corporation | USD | 21-Jun-1996 | US32359DAH44 |
| Bank of America Corporation | USD | 7-Jun-1996 | US32359DAD30 |
| Bank of America Corporation | USD | 12-Jul-1993 | US33902HBG65 |
| Bank of America Corporation | USD | 2-Sep-1994 | US33900QAC87 |
| Bank of America Corporation | USD | 26-Jun-1995 | US32359EGY95 |
| Bank of America Corporation | USD | 8-Jun-1998 | US32359DAC56 |
| Bank of America Corporation | USD | 11-Dec-1992 | US33902HAW25 |
| Bank of America Corporation | USD | 13-Dec-1994 | US32359EAA73 |
| Bank of America Corporation | USD | 22-Mar-1996 | US32359EGX13 |
| Bank of America Corporation | USD | 11-Jun-1992 | US33902HAV42 |
| Bank of America Corporation | USD | 27-Sep-1995 | US32359EGZ60 |
| Bank of America Corporation | USD | 16-Dec-1992 | US33902HAT95 |
| Bank of America Corporation | USD | 15-Feb-2001 | US06605PAG54 |
| Bank of America Corporation | USD | 11-Feb-1994 | US06605LAY56 |
| Bank of America Corporation | USD | 14-Feb-1994 | US06605LAZ22 |
| Bank of America Corporation | USD | 10-Aug-1992 | US06805KBL26 |
| Bank of America Corporation | USD | 12-Sep-2000 | US060716AD95 |
| Bank of America Corporation | USD | 16-Mar-1992 | US06805KBT51 |
| Bank of America Corporation | USD | 11-Dec-1995 | US06605LDF31 |
| Bank of America Corporation | USD | 26-Dec-1991 | US06805KAW99 |
| Bank of America Corporation | USD | 1-Dec-1992 | US06805KAB52 |
| Bank of America Corporation | USD | 13-Feb-1995 | US06805KBM09 |
| Bank of America Corporation | USD | 14-May-1993 | US06805KBW80 |
| Bank of America Corporation | USD | 1-Mar-1999 | US068055AF95 |
| Bank of America Corporation | USD | 18-Jun-1997 | US06049RGL87 |
| Bank of America Corporation | USD | 15-May-1992 | US06805KBY47 |
| Bank of America Corporation | USD | 26-Jun-1997 | US06805KCL17 |
| Bank of America Corporation | USD | 13-May-1993 | US06805KBU25 |
| Bank of America Corporation | USD | 17-Jun-1992 | US06805KBS78 |
| Bank of America Corporation | USD | 15-Dec-2006 | US068055AC64 |
| Bank of America Corporation | USD | 24-Feb-1992 | US06805KBP30 |
| Bank of America Corporation | USD | 15-Jun-2011 | US060716AF44 |
| Bank of America Corporation | USD | 5-Feb-1992 | US06805KBK43 |
| Bank of America Corporation | USD | 2-Apr-1997 | US06049RFE53 |
| Bank of America Corporation | USD | 15-May-1996 | US06805KBV08 |
| Bank of America Corporation | USD | 14-May-1992 | US06805KBX63 |
| Bank of America Corporation | USD | 28-Jan-2010 | US065257AQ03 |
| Bank of America Corporation | USD | 11-Dec-1995 | US06605LDE65 |
| Bank of America Corporation | USD | 7-Jan-1993 | US06805KAF66 |
| Bank of America Corporation | USD | 17-Aug-1992 | US06805KBN81 |
| Bank of America Corporation | USD | 26-Nov-1992 | US06805KBQ13 |
| Bank of America Corporation | USD | 16-Nov-1992 | US06805KBZ12 |
| Bank of America Corporation | USD | 15-Sep-1995 | US32359EKD03 |
| Bank of America Corporation | USD | 3-Dec-2004 | US33900QBA13 |
| Bank of America Corporation | USD | 14-Sep-1995 | US32359EJZ34 |
| Bank of America Corporation | USD | 29-Dec-1995 | US32359EFC84 |
| Bank of America Corporation | USD | 13-Mar-2001 | US33900QAU85 |
| Bank of America Corporation | USD | 1-Dec-2001 | US339018AE30 |
| Bank of America Corporation | USD | 10-Mar-1995 | US32359EFE41 |
| Bank of America Corporation | USD | 15-Sep-1993 | US339018AA18 |
| Bank of America Corporation | USD | 15-Jun-2001 | US339018AD56 |
| Bank of America Corporation | USD | 11-Mar-1997 | US32359EPZ69 |
| Bank of America Corporation | USD | 8-Jan-1996 | US06805KAG40 |
| Bank of America Corporation | USD | 1-Dec-2003 | US066050AC97 |
| Bank of America Corporation | USD | 15-Jan-2007 | US339018AF05 |
| Bank of America Corporation | USD | 1-Jun-2001 | US068055AH51 |
| Bank of America Corporation | USD | 2-Jul-2009 | US065257AL16 |
| Bank of America Corporation | USD | 1-Mar-1997 | US339018AG87 |
| Bank of America Corporation | USD | 16-Dec-1994 | US32359EAH27 |
| Bank of America Corporation | USD | 25-Aug-2003 | US33900QAY08 |
| Bank of America Corporation | USD | 22-Feb-1996 | US06805KBR95 |
| Bank of America Corporation | USD | 15-May-1993 | US339018AC73 |
| Bank of America Corporation | USD | 15-Apr-2011 | US33900TAC27 |
| Bank of America Corporation | USD | 15-Mar-1992 | US339018AB90 |
| Bank of America Corporation | USD | 26-Sep-1997 | US06049REE62 |
| Bank of America Corporation | USD | 25-Mar-1997 | US06049RED89 |
| Bank of America Corporation | USD | 21-Jan-1997 | US06049REF38 |
| Bank of America Corporation | USD | 20-Oct-1997 | US06049RJY71 |
| Bank of America Corporation | USD | 22-Jan-1997 | US06049REJ59 |
| Bank of America Corporation | USD | 27-Oct-1995 | US06049RAX89 |
| Bank of America Corporation | USD | 26-Sep-1995 | US06049RAW07 |
| Bank of America Corporation | USD | 15-Nov-1996 | US06049REG11 |
| Bank of America Corporation | USD | 21-Dec-1995 | US06049RAU41 |
| Bank of America Corporation | USD | 7-May-1997 | US06049REM88 |
| Bank of America Corporation | USD | 28-May-1997 | US06049REL06 |
| Bank of America Corporation | USD | 18-Dec-1997 | US06049RJZ47 |
| Bank of America Corporation | USD | 7-May-1997 | US06049REN61 |
| Bank of America Corporation | USD | 19-Jun-1997 | US06049RGV69 |
| Bank of America Corporation | USD | 17-Sep-2012 | US33900TAH14 |
| Bank of America Corporation | USD | 8-Apr-1997 | US32359EQA00 |
| Bank of America Corporation | USD | 15-May-2011 | US33900TAE82 |
| Bank of America Corporation | USD | 24-Jan-1997 | US06049REK23 |
| Bank of America Corporation | USD | 28-Sep-1995 | US06049RAY62 |
| Bank of America Corporation | USD | 15-Jan-1997 | US06049REH93 |
| Bank of America Corporation | USD | 25-Sep-1995 | US06049RAV24 |
| Bank of America Corporation | USD | 7-May-1997 | US06049REP10 |
| Bank of America Corporation | USD | 18-Jan-1995 | US32359EAS81 |
| Bank of America Corporation | USD | 10-Mar-1995 | US32359EFF16 |
| Bank of America Corporation | USD | 5-Jul-1994 | US32359EAL39 |
| Bank of America Corporation | USD | 14-Sep-1995 | US32359EKA63 |
| Bank of America Corporation | USD | 6-Sep-1995 | US32359EKE85 |
| Bank of America Corporation | USD | 9-Apr-1999 | US32359DBV29 |
| Bank of America Corporation | USD | 22-Jan-1996 | US32359EFD67 |
| Bank of America Corporation | USD | 15-Jan-2007 | US068055AJ18 |
| Bank of America Corporation | USD | 22-Feb-1996 | US06805KCJ60 |
| Bank of America Corporation | USD | 9-Apr-1998 | US06049RMB32 |
| Bank of America Corporation | USD | 28-Apr-1998 | US06049RMC15 |
| Bank of America Corporation | USD | 15-May-1998 | US06049RMA58 |
| Bank of America Corporation | USD | 26-Jul-1994 | US32359ECN76 |
| Bank of America Corporation | USD | 4-Jun-1998 | US06049RMV95 |
| Bank of America Corporation | USD | 18-May-1992 | US06805KCC18 |
| Bank of America Corporation | USD | 16-Jan-1995 | US06805KBB44 |
| Bank of America Corporation | USD | 11-Jun-1998 | US06049RLS75 |
| Bank of America Corporation | USD | 9-Apr-1999 | US32359DBX84 |
| Bank of America Corporation | USD | 28-Nov-1995 | US06805KCG22 |
| Bank of America Corporation | USD | 7-Feb-1994 | US06805KBJ79 |
| Bank of America Corporation | USD | 4-Apr-1994 | US06605LBS79 |
| Bank of America Corporation | USD | 15-Mar-1994 | US06605LBJ70 |
| Bank of America Corporation | USD | 12-Dec-2001 | US06605PAJ93 |
| Bank of America Corporation | USD | 15-Sep-2005 | US066050CG83 |
| Bank of America Corporation | USD | 12-Feb-1993 | US06605LBA61 |
| Bank of America Corporation | USD | 1-May-2001 | US066050AE53 |
| Bank of America Corporation | USD | 28-Nov-1994 | US06605LBW81 |
| Bank of America Corporation | USD | 21-Jun-1995 | US06605LBT52 |
| Bank of America Corporation | USD | 1-Mar-2003 | US066050BY09 |
| Bank of America Corporation | USD | 1-Sep-2000 | US060716AL12 |
| Bank of America Corporation | USD | 15-Aug-2004 | US066050CD52 |
| Bank of America Corporation | USD | 22-Jul-1996 | US06805KCM99 |
| Bank of America Corporation | USD | 19-Dec-1996 | US06049RDV96 |
| Bank of America Corporation | USD | 24-Apr-1998 | US06049RLN88 |
| Bank of America Corporation | USD | 16-Jan-1996 | US06805KBC27 |
| Bank of America Corporation | USD | 26-Jan-1996 | US06805KCH05 |
| Bank of America Corporation | USD | 15-Mar-2003 | US06805LAA52 |
| Bank of America Corporation | USD | 19-Dec-1996 | US06049RDZ01 |
| Bank of America Corporation | USD | 8-Jan-1996 | US06805KAZ21 |
| Bank of America Corporation | USD | 8-Jan-1996 | US06805KAX72 |
| Bank of America Corporation | USD | 15-Aug-1997 | US060716AM94 |
| Bank of America Corporation | USD | 1-Jun-1996 | US06805KCF49 |
| Bank of America Corporation | USD | 27-Apr-1998 | US06049RLM06 |
| Bank of America Corporation | USD | 23-Nov-1998 | US06049RPS30 |
| Bank of America Corporation | USD | 26-Feb-1999 | US06049RPT13 |
| Bank of America Corporation | USD | 20-Apr-1998 | US06049RMD97 |
| Bank of America Corporation | USD | 31-Jan-1992 | US06805KBH14 |
| Bank of America Corporation | USD | 15-Jan-1992 | US06805KBF57 |
| Bank of America Corporation | USD | 1-Apr-1997 | US06805KCK34 |
| Bank of America Corporation | USD | 17-May-1993 | US06805KCE73 |
| Bank of America Corporation | USD | 28-Jul-1998 | US06805KCN72 |
| Bank of America Corporation | USD | 17-May-1993 | US06805KCB35 |
| Bank of America Corporation | USD | 8-Jun-1998 | US06049RND88 |
| Bank of America Corporation | USD | 13-Jul-1998 | US06049RLW87 |
| Bank of America Corporation | USD | 27-Dec-1996 | US06049RDX52 |
| Bank of America Corporation | USD | 14-Jan-1992 | US06805KBA60 |
| Bank of America Corporation | USD | 19-Dec-1996 | US06049RDY36 |
| Bank of America Corporation | USD | 17-Jan-1992 | US06805KBG31 |
| Bank of America Corporation | USD | 23-Dec-1991 | US06805KAY55 |
| Bank of America Corporation | USD | 23-Dec-1996 | US06049RDW79 |
| Bank of America Corporation | USD | 16-Nov-1992 | US06805KCD90 |
| Bank of America Corporation | USD | 15-Jan-1993 | US06805KBE82 |
| Bank of America Corporation | USD | 30-Jun-1998 | US06049RNC06 |
| Bank of America Corporation | USD | 16-Dec-1996 | US06049REA41 |
| Bank of America Corporation | USD | 26-Feb-1999 | US06049RPR56 |
| Bank of America Corporation | USD | 23-Apr-1998 | US06049RLT58 |
| Bank of America Corporation | USD | 15-Jan-1996 | US06805KBD00 |
| Bank of America Corporation | USD | 30-May-2003 | US06805LAB36 |
| Bank of America Corporation | USD | 15-May-1998 | US06805KCA51 |
| Bank of America Corporation | USD | 8-Jun-1998 | US06049RMX51 |
| Bank of America Corporation | USD | 13-Sep-1991 | US33902HAF91 |
| Bank of America Corporation | USD | 13-Sep-1991 | US33902HAE27 |
| Bank of America Corporation | USD | 25-Sep-1991 | US33902HAN26 |
| Bank of America Corporation | USD | 15-Sep-1995 | US33902HAH57 |
| Bank of America Corporation | USD | 30-Sep-1991 | US33902HAD44 |
| Bank of America Corporation | USD | 16-Sep-1991 | US33902HAJ14 |
| Bank of America Corporation | USD | 30-Sep-1991 | US33902HAG74 |
| Bank of America Corporation | USD | 30-Sep-1991 | US33902HAP73 |
| Bank of America Corporation | USD | 13-Jul-1998 | US06049RNH92 |
| Bank of America Corporation | USD | 21-Nov-1997 | US06049RER75 |
| Bank of America Corporation | USD | 13-Mar-1998 | US06049RHU77 |
| Bank of America Corporation | USD | 22-Apr-1998 | US32359DBY67 |
| Bank of America Corporation | USD | 10-May-1996 | US32359EJH36 |
| Bank of America Corporation | USD | 20-Jan-1995 | US32359EEY14 |
| Bank of America Corporation | USD | 8-May-1997 | US32359EJE05 |
| Bank of America Corporation | USD | 30-Dec-1994 | US32359EER62 |
| Bank of America Corporation | USD | 17-Nov-1995 | US32359EET29 |
| Bank of America Corporation | USD | 28-Jun-1995 | US32359EJD22 |
| Bank of America Corporation | USD | 15-Dec-1994 | US32359EAQ26 |
| Bank of America Corporation | USD | 12-Sep-1995 | US32359EJY68 |
| Bank of America Corporation | USD | 10-Apr-1995 | US32359EFG98 |
| Bank of America Corporation | USD | 30-Nov-2007 | US33900QBD51 |
| Bank of America Corporation | USD | 8-Apr-1998 | US32359DBW02 |
| Bank of America Corporation | USD | 17-Jan-1995 | US32359EEW57 |
| Bank of America Corporation | USD | 17-Oct-1995 | US32359EEU91 |
| Bank of America Corporation | USD | 17-May-1996 | US32359EJP51 |
| Bank of America Corporation | USD | 2-May-1996 | US32359EJF79 |
| Bank of America Corporation | USD | 12-Jan-1996 | US32359EFA29 |
| Bank of America Corporation | USD | 25-Sep-1995 | US32359EJC49 |
| Bank of America Corporation | USD | 2-May-1996 | US32359EJG52 |
| Bank of America Corporation | USD | 29-Dec-1994 | US32359EEQ89 |
| Bank of America Corporation | USD | 6-Oct-1995 | US32359EJJ91 |
| Bank of America Corporation | USD | 16-Feb-1995 | US32359EEX31 |
| Bank of America Corporation | USD | 28-Nov-1994 | US32359EDV83 |
| Bank of America Corporation | USD | 28-Dec-1994 | US32359EEP07 |
| Bank of America Corporation | USD | 17-Nov-1995 | US32359EEV74 |
| Bank of America Corporation | USD | 17-Jul-1995 | US32359EJL48 |
| Bank of America Corporation | USD | 10-May-1996 | US32359EJK64 |
| Bank of America Corporation | USD | 20-Nov-1995 | US32359EES46 |
| Bank of America Corporation | USD | 18-Sep-1995 | US33902HAK86 |
| Bank of America Corporation | USD | 30-Sep-1991 | US33902HAM43 |
| Bank of America Corporation | USD | 18-Sep-1991 | US33902HAL69 |
| Bank of America Corporation | USD | 24-Jan-1997 | US06049RBJ86 |
| Bank of America Corporation | USD | 21-Nov-1997 | US06049RES58 |
| Bank of America Corporation | USD | 26-Feb-1996 | US06049RBH21 |
| Bank of America Corporation | USD | 13-Jun-1997 | US06049RHQ65 |
| Bank of America Corporation | USD | 13-Jul-1998 | US06049RNM87 |
| Bank of America Corporation | USD | 5-Jan-1998 | US06049RHX17 |
| Bank of America Corporation | USD | 28-Jun-1996 | US06049RBK59 |
| Bank of America Corporation | USD | 17-Jan-1997 | US06049RBF64 |
| Bank of America Corporation | USD | 17-Jan-1997 | US06049RBG48 |
| Bank of America Corporation | USD | 4-Jun-1998 | US06049RMQ01 |
| Bank of America Corporation | USD | 30-Jun-1997 | US06049RDL15 |
| Bank of America Corporation | USD | 5-May-1998 | US06049RHN35 |
| Bank of America Corporation | USD | 2-Feb-1996 | US06049RBE99 |
| Bank of America Corporation | USD | 28-Jan-1997 | US06049RBL33 |
| Bank of America Corporation | USD | 12-Mar-1997 | US06049RDU14 |
| Bank of America Corporation | USD | 14-Jul-1997 | US06049RHY99 |
| Bank of America Corporation | USD | 17-Sep-1996 | US06049RCY45 |
| Bank of America Corporation | USD | 7-Nov-1997 | US06049RHM51 |
| Bank of America Corporation | USD | 20-Dec-1995 | US32359EJX85 |
| Bank of America Corporation | USD | 20-Apr-1995 | US32359EFH71 |
| Bank of America Corporation | USD | 15-Oct-1993 | US06605LAX73 |
| Bank of America Corporation | USD | 21-Jun-1995 | US06605LBV09 |
| Bank of America Corporation | USD | 22-Feb-1993 | US06605LBC28 |
| Bank of America Corporation | USD | 15-Aug-2003 | US066050CA14 |
| Bank of America Corporation | USD | 16-Nov-1994 | US32359EDP16 |
| Bank of America Corporation | USD | 18-Jul-1996 | US33900QAE44 |
| Bank of America Corporation | USD | 18-Oct-2005 | US33900QAK04 |
| Bank of America Corporation | USD | 1-May-1995 | US32359EFU82 |
| Bank of America Corporation | USD | 24-May-2000 | US32359DAP69 |
| Bank of America Corporation | USD | 2-Feb-1996 | US32359EFW49 |
| Bank of America Corporation | USD | 19-Jul-1996 | US33900QAG91 |
| Bank of America Corporation | USD | 2-Feb-1996 | US32359EFV65 |
| Bank of America Corporation | USD | 9-Sep-1996 | US32359DBB64 |
| Bank of America Corporation | USD | 5-Jul-1996 | US32359DAT81 |
| Bank of America Corporation | USD | 4-Apr-1995 | US32359EFX22 |
| Bank of America Corporation | USD | 28-Mar-1994 | US06605LBQ14 |
| Bank of America Corporation | USD | 10-Jan-2001 | US06605PAF71 |
| Bank of America Corporation | USD | 15-Nov-2004 | US066050CE36 |
| Bank of America Corporation | USD | 15-Feb-1994 | US06605LBB45 |
| Bank of America Corporation | USD | 15-May-2007 | US066050AF29 |
| Bank of America Corporation | USD | 28-Mar-1994 | US06605LBP31 |
| Bank of America Corporation | USD | 29-Nov-1996 | US06605LBX64 |
| Bank of America Corporation | USD | 8-Sep-1993 | US06605LBF58 |
| Bank of America Corporation | USD | 21-Jun-1995 | US06605LBU26 |
| Bank of America Corporation | USD | 1-Sep-1990 | US066050AM79 |
| Bank of America Corporation | USD | 7-Mar-1995 | US06605LBG32 |
| Bank of America Corporation | USD | 1-May-2001 | US066050CJ23 |
| Bank of America Corporation | USD | 27-Jun-2000 | US06605PAC41 |
| Bank of America Corporation | USD | 13-Feb-2001 | US06605PAH38 |
| Bank of America Corporation | USD | 10-Mar-2000 | US06605LFZ76 |
| Bank of America Corporation | USD | 15-Feb-2006 | US066050CH66 |
| Bank of America Corporation | USD | 4-Sep-1996 | US32359EMJ54 |
| Bank of America Corporation | USD | 7-Oct-1996 | US32359EMP15 |
| Bank of America Corporation | USD | 3-Sep-1996 | US32359EMK28 |
| Bank of America Corporation | USD | 24-Apr-1996 | US32359ELC11 |
| Bank of America Corporation | USD | 30-Apr-1996 | US32359ELD93 |
| Bank of America Corporation | USD | 4-Oct-1996 | US32359EMN66 |
| Bank of America Corporation | USD | 3-Oct-1996 | US32359EMH98 |
| Bank of America Corporation | USD | 7-Nov-1996 | US32359EMU00 |
| Bank of America Corporation | USD | 2-Oct-1996 | US32359EML01 |
| Bank of America Corporation | USD | 1-Nov-1996 | US32359EMS53 |
| Bank of America Corporation | USD | 15-Mar-1991 | US211114AA12 |
| Bank of America Corporation | USD | 1-Oct-1996 | US32359EMQ97 |
| Bank of America Corporation | USD | 19-Aug-1996 | US33900QAJ31 |
| Bank of America Corporation | USD | 10-Jul-1996 | US32359DAS09 |
| Bank of America Corporation | USD | 25-Jan-1996 | US32359EFS37 |
| Bank of America Corporation | USD | 25-Aug-1997 | US32359DBA81 |
| Bank of America Corporation | USD | 19-Jul-1996 | US33900QAF19 |
| Bank of America Corporation | USD | 12-Jul-1996 | US32359DAV38 |
| Bank of America Corporation | USD | 8-Aug-1996 | US32359DAX93 |
| Bank of America Corporation | USD | 11-Sep-1996 | US32359DBC48 |
| Bank of America Corporation | USD | 31-Jul-1996 | US33900QAH74 |
| Bank of America Corporation | USD | 30-Oct-1996 | US32359DBD21 |
| Bank of America Corporation | USD | 13-Dec-1994 | US32359EEC93 |
| Bank of America Corporation | USD | 31-Oct-1997 | US32359DAR26 |
| Bank of America Corporation | USD | 27-Apr-1995 | US32359EFT10 |
| Bank of America Corporation | USD | 8-Jul-1996 | US32359DAU54 |
| Bank of America Corporation | USD | 5-Jun-1996 | US32359DAZ42 |
| Bank of America Corporation | USD | 8-May-1997 | US32359DAQ43 |
| Bank of America Corporation | USD | 27-Jul-1998 | US32359DAW11 |
| Bank of America Corporation | USD | 9-Aug-1996 | US32359DAY76 |
| Bank of America Corporation | USD | 9-Jul-1996 | US33900QAD60 |
| Bank of America Corporation | USD | 5-Jul-1996 | US32359DAL55 |
| Bank of America Corporation | USD | 22-May-1995 | US32359EFZ79 |
| Bank of America Corporation | USD | 6-Jun-1995 | US32359EFY05 |
| Bank of America Corporation | USD | 12-Jan-1996 | US32359DAM39 |
| Bank of America Corporation | USD | 21-Jun-1996 | US32359DAK72 |
| Bank of America Corporation | USD | 16-Oct-1992 | US211114AC77 |
| Bank of America Corporation | USD | 8-Nov-1996 | US32359ENA37 |
| Bank of America Corporation | USD | 3-Oct-1996 | US32359EMR70 |
| Bank of America Corporation | USD | 30-Oct-1996 | US32359EMT37 |
| Bank of America Corporation | USD | 1-Oct-1996 | US32359EMM83 |
| Bank of America Corporation | USD | 1-Dec-1997 | US33900QAN43 |
| Bank of America Corporation | USD | 13-Jan-1997 | US32359EMV82 |
| Bank of America Corporation | USD | 20-Sep-1996 | US32359EMZ96 |
| Bank of America Corporation | USD | 21-Nov-1996 | US32359EMX49 |
| Bank of America Corporation | USD | 12-Nov-1996 | US32359ENC92 |
| Bank of America Corporation | USD | 19-Nov-1996 | US32359EMY22 |
| Bank of America Corporation | USD | 1-Dec-1999 | US338915AC53 |
| Bank of America Corporation | USD | 1-Apr-1997 | US32359ENN57 |
| Bank of America Corporation | USD | 17-Jan-1995 | US32359EED76 |
| Bank of America Corporation | USD | 7-Jan-1997 | US32359ENV73 |
| Bank of America Corporation | USD | 4-Dec-1995 | US32359EJW03 |
| Bank of America Corporation | USD | 17-Mar-1997 | US32359EPJ28 |
| Bank of America Corporation | USD | 26-Feb-1997 | US32359ENL91 |
| Bank of America Corporation | USD | 5-Apr-1996 | US32359EHF97 |
| Bank of America Corporation | USD | 10-Jan-1997 | US32359ENW56 |
| Bank of America Corporation | USD | 9-Jan-1997 | US32359ENU90 |
| Bank of America Corporation | USD | 30-Jan-1997 | US32359ENK19 |
| Bank of America Corporation | USD | 14-Mar-1997 | US32359EQJ19 |
| Bank of America Corporation | USD | 10-Oct-1996 | US32359END75 |
| Bank of America Corporation | USD | 29-Apr-1997 | US32359EQC65 |
| Bank of America Corporation | USD | 15-Nov-1996 | US32359EPF06 |
| Bank of America Corporation | USD | 23-Apr-1997 | US32359EQE22 |
| Bank of America Corporation | USD | 24-Mar-1997 | US32359EQD49 |
| Bank of America Corporation | USD | 26-Feb-1997 | US32359EQB82 |
| Bank of America Corporation | USD | 4-Aug-1997 | US32359EQH52 |
| Bank of America Corporation | USD | 15-Jan-1997 | US32359EPK90 |
| Bank of America Corporation | USD | 28-Jun-1996 | US32359ELK37 |
| Bank of America Corporation | USD | 10-Feb-1997 | US32359ENQ88 |
| Bank of America Corporation | USD | 17-Mar-1997 | US32359EPG88 |
| Bank of America Corporation | USD | 6-Jul-1995 | US32359EHS19 |
| Bank of America Corporation | USD | 20-May-1996 | US32359ELH08 |
| Bank of America Corporation | USD | 26-Sep-1995 | US32359EHG70 |
| Bank of America Corporation | USD | 1-Apr-1996 | US32359EHE23 |
| Bank of America Corporation | USD | 26-Jun-1995 | US32359EHA01 |
| Bank of America Corporation | USD | 8-Apr-1996 | US32359EHK82 |
| Bank of America Corporation | USD | 27-Dec-1994 | US32359EEE59 |
| Bank of America Corporation | USD | 25-Nov-1996 | US32359ENJ46 |
| Bank of America Corporation | USD | 28-Mar-1996 | US32359EHH53 |
| Bank of America Corporation | USD | 12-Apr-1996 | US32359EHP79 |
| Bank of America Corporation | USD | 28-May-1996 | US32359ELJ63 |
| Bank of America Corporation | USD | 17-May-1996 | US32359ELG25 |
| Bank of America Corporation | USD | 31-May-1995 | US32359EHC66 |
| Bank of America Corporation | USD | 10-Feb-1997 | US32359ENG07 |
| Bank of America Corporation | USD | 21-Dec-1994 | US32359EEF25 |
| Bank of America Corporation | USD | 26-May-1995 | US32359EHB83 |
| Bank of America Corporation | USD | 10-Jan-1997 | US32359ENT28 |
| Bank of America Corporation | USD | 8-Jan-1997 | US32359ENR61 |
| Bank of America Corporation | USD | 7-May-1997 | US32359EQK81 |
| Bank of America Corporation | USD | 3-Mar-1997 | US32359ENM74 |
| Bank of America Corporation | USD | 14-Jan-1997 | US32359EPE31 |
| Bank of America Corporation | USD | 23-Jan-1997 | US32359EPN30 |
| Bank of America Corporation | USD | 12-Feb-1997 | US32359EPH61 |
| Bank of America Corporation | USD | 4-Apr-1997 | US32359ENS45 |
| Bank of America Corporation | USD | 9-Apr-1996 | US32359EHQ52 |
| Bank of America Corporation | USD | 12-Mar-1997 | US32359ENE58 |
| Bank of America Corporation | USD | 27-Mar-1997 | US32359EQF96 |
| Bank of America Corporation | USD | 9-Apr-1996 | US32359EHJ10 |
| Bank of America Corporation | USD | 15-Sep-1992 | US211489FD60 |
| Bank of America Corporation | USD | 15-Mar-1995 | US211485AL10 |
| Bank of America Corporation | USD | 15-Oct-1993 | US211485AK37 |
| Bank of America Corporation | USD | 1-Aug-1993 | US211485AM92 |
| Bank of America Corporation | USD | 30-Sep-1996 | US06049RCX61 |
| Bank of America Corporation | USD | 22-Nov-1995 | US06049RAD26 |
| Bank of America Corporation | USD | 19-Jun-1997 | US06049REX44 |
| Bank of America Corporation | USD | 21-Aug-1995 | US06049RAK68 |
| Bank of America Corporation | USD | 28-Aug-1995 | US06049RAM25 |
| Bank of America Corporation | USD | 24-Jul-1995 | US06049RAF73 |
| Bank of America Corporation | USD | 27-Jun-1997 | US06049REY27 |
| Bank of America Corporation | USD | 19-Jan-1996 | US06049RAJ95 |
| Bank of America Corporation | USD | 30-Sep-1996 | US06049RCF55 |
| Bank of America Corporation | USD | 14-Jan-1998 | US06049RJM34 |
| Bank of America Corporation | USD | 17-Oct-1995 | US06049RAG56 |
| Bank of America Corporation | USD | 20-Jul-1995 | US06049RAC43 |
| Bank of America Corporation | USD | 26-Sep-1996 | US06049RCG39 |
| Bank of America Corporation | USD | 25-Mar-1996 | US06049RCE80 |
| Bank of America Corporation | USD | 25-Mar-1997 | US06049REU05 |
| Bank of America Corporation | USD | 15-Mar-1996 | US06049RCA68 |
| Bank of America Corporation | USD | 6-Nov-1995 | US06049RAN08 |
| Bank of America Corporation | USD | 17-Mar-1997 | US06049REV87 |
| Bank of America Corporation | USD | 11-Dec-1996 | US06049RDR84 |
| Bank of America Corporation | USD | 16-Sep-1996 | US06049RDP29 |
| Bank of America Corporation | USD | 28-Feb-1997 | US06049RDQ02 |
| Bank of America Corporation | USD | 15-Feb-2005 | US066050AD70 |
| Bank of America Corporation | USD | 6-Feb-1997 | US06049RBQ20 |
| Bank of America Corporation | USD | 18-Aug-1995 | US06049RAH30 |
| Bank of America Corporation | USD | 24-Jul-1995 | US06049RAE09 |
| Bank of America Corporation | USD | 18-Aug-1997 | US06049RJP64 |
| Bank of America Corporation | USD | 21-Aug-1995 | US06049RAA86 |
| Bank of America Corporation | USD | 2-Jun-1997 | US06049REW60 |
| Bank of America Corporation | USD | 17-Nov-1995 | US06049RAT77 |
| Bank of America Corporation | USD | 17-Oct-1995 | US06049RAS94 |
| Bank of America Corporation | USD | 20-Dec-1996 | US06049REB24 |
| Bank of America Corporation | USD | 19-Jul-1995 | US32359EHY86 |
| Bank of America Corporation | USD | 9-Jun-1995 | US32359EHU64 |
| Bank of America Corporation | USD | 10-Oct-1995 | US32359EHW21 |
| Bank of America Corporation | USD | 20-Jul-1995 | US32359EHZ51 |
| Bank of America Corporation | USD | 18-Apr-1996 | US32359EHX04 |
| Bank of America Corporation | USD | 29-Apr-2030 | XS3062647618 |
| Bank of America Corporation | JPY | 12-May-2055 | XS3062664621 |
| Bank of America Corporation | USD | 29-Apr-2032 | XS3061259233 |
| Bank of America Corporation | USD | 15-Jul-2005 | US590188JE90 |
| Bank of America Corporation | USD | 5-Jun-2026 | US06055JLL16 |
| Bank of America Corporation | USD | 1-May-2030 | US06055JLK33 |
| Bank of America Corporation | CNY | 29-Apr-2031 | XS3061239557 |
| Bank of America Corporation | AUD | 30-Apr-2045 | XS3063718194 |
| Bank of America Corporation | KRW | 14-May-2055 | XS3067881758 |
| Bank of America Corporation | PEN | 7-May-2026 | XS3067482037 |
| Bank of America Corporation | USD | 29-Apr-2099 | US06055HAH66 |
| Bank of America Corporation | USD | 14-May-2040 | US06055JLN71 |
| Bank of America Corporation | USD | 5-Sep-1997 | US574162AE36 |
| Bank of America Corporation | USD | 23-Sep-2020 | XS0542252613 |
| Bank of America Corporation | USD | 29-Oct-2007 | US590188W208 |
| Bank of America Corporation | USD | 24-Jan-2031 | US06051GMP18 |
| Bank of America Corporation | USD | 12-May-2028 | US06055JLP20 |
| Bank of America Corporation | USD | 11-Apr-2024 | US59018SDC52 |
| Bank of America Corporation | USD | 21-May-2018 | US59018SC513 |
| Bank of America Corporation | USD | 1-Mar-2024 | US59018SCN27 |
| Bank of America Corporation | USD | 30-Jan-2022 | US59018YZJ36 |
| Bank of America Corporation | USD | 10-Sep-2018 | US59018SP242 |
| Bank of America Corporation | USD | 23-Aug-2000 | US590188KA59 |
| Bank of America Corporation | EUR | 28-May-2027 | XS3070714954 |
| Bank of America Corporation | EUR | 28-May-2027 | XS3070714368 |
| Bank of America Corporation | USD | 7-May-2055 | US06055JLM98 |
| Bank of America Corporation | USD | 22-May-2045 | US06055JLQ03 |
| Bank of America Corporation | USD | 14-May-2030 | XS3071317658 |
| Bank of America Corporation | USD | 8-Jun-2026 | US06055JLC17 |
| Bank of America Corporation | SGD | 20-Mar-2040 | XS3031474110 |
| Bank of America Corporation | SGD | 20-Mar-2040 | XS3031493847 |
| Bank of America Corporation | CNH | 19-Mar-2030 | XS3025924542 |
| Bank of America Corporation | USD | 10-Mar-2032 | US06055JKD09 |
| Bank of America Corporation | USD | 15-Aug-2019 | US06050WBN48 |
| Bank of America Corporation | USD | 15-Aug-2019 | US06050WBP95 |
| Bank of America Corporation | USD | 15-Aug-2038 | US06050XC437 |
| Bank of America Corporation | USD | 22-Oct-2026 | US06051GFL86 |
| Bank of America Corporation | USD | 30-Oct-2024 | US06048WPV62 |
| Bank of America Corporation | USD | 28-Aug-2032 | US06048WUP30 |
| Bank of America Corporation | USD | 28-Aug-2027 | US06048WUQ13 |
| Bank of America Corporation | USD | 10-Jun-2025 | US06048WQX10 |
| Bank of America Corporation | USD | 22-Jan-2025 | US06051GFM69 |
| Bank of America Corporation | USD | 25-Nov-2027 | US06051GGC78 |
| Bank of America Corporation | USD | 26-Feb-2058 | XS1772526973 |
| Bank of America Corporation | USD | 5-Mar-2029 | US06051GHG73 |
| Bank of America Corporation | USD | 29-Jul-2031 | US06048WSY74 |
| Bank of America Corporation | USD | 11-Jan-2016 | US06048WQB99 |
| Bank of America Corporation | USD | 22-Feb-2026 | US06048WVU16 |
| Bank of America Corporation | USD | 3-Mar-2026 | US06051GFU85 |
| Bank of America Corporation | USD | 15-Feb-2048 | XS1772505894 |
| Bank of America Corporation | USD | 26-May-2032 | US06048WUM09 |
| Bank of America Corporation | EUR | 21-Sep-2021 | XS1687279841 |
| Bank of America Corporation | USD | 28-Jun-2029 | US06048WUN81 |
| Bank of America Corporation | USD | 27-Sep-2032 | US06048WUW80 |
| Bank of America Corporation | USD | 27-Oct-2027 | US06048WUZ12 |
| Bank of America Corporation | USD | 15-Nov-2039 | US06050WHP32 |
| Bank of America Corporation | USD | 30-Oct-2027 | US06048WRW28 |
| Bank of America Corporation | USD | 8-Feb-2048 | XS1768123462 |
| Bank of America Corporation | USD | 26-Nov-2018 | US06054B7192 |
| Bank of America Corporation | USD | 1-Oct-2021 | US06051GGS21 |
| Bank of America Corporation | USD | 27-Sep-2037 | US06048WUX63 |
| Bank of America Corporation | USD | 27-Apr-2028 | US06048WWC09 |
| Bank of America Corporation | USD | 25-Apr-2025 | US06048WWD81 |
| Bank of America Corporation | USD | 28-Mar-2033 | US06048WVY38 |
| Bank of America Corporation | USD | 27-Apr-2033 | US06048WWE64 |
| Bank of America Corporation | USD | 30-Nov-2021 | US06048WUL26 |
| Bank of America Corporation | EUR | 18-May-2030 | XS1232273018 |
| Bank of America Corporation | USD | 20-May-2022 | US06048WQV53 |
| Bank of America Corporation | USD | 28-Feb-2029 | US06048WUA60 |
| Bank of America Corporation | USD | 28-Aug-2024 | US06048WUB44 |
| Bank of America Corporation | USD | 3-Mar-2027 | US06048WUC27 |
| Bank of America Corporation | USD | 18-Feb-2031 | US06048WSE11 |
| Bank of America Corporation | USD | 15-May-2029 | US06048WUJ79 |
| Bank of America Corporation | EUR | 14-Aug-2029 | XS1094674485 |
| Bank of America Corporation | USD | 26-Aug-2024 | US06051GFH74 |
| Bank of America Corporation | USD | 27-Aug-2021 | US06053M4270 |
| Bank of America Corporation | USD | 5-Sep-2099 | US060505EH35 |
| Bank of America Corporation | USD | 10-Feb-2027 | US06048WTX82 |
| Bank of America Corporation | USD | 25-Nov-2024 | US06048WPZ76 |
| Bank of America Corporation | USD | 28-Apr-2029 | US06048WUH14 |
| Bank of America Corporation | USD | 28-Sep-2031 | US06048WTK61 |
| Bank of America Corporation | USD | 28-Sep-2031 | US06048WTL45 |
| Bank of America Corporation | USD | 28-Sep-2026 | US06048WTM28 |
| Bank of America Corporation | USD | 24-Apr-2038 | US06051GGM50 |
| Bank of America Corporation | EUR | 4-May-2023 | XS1602557495 |
| Bank of America Corporation | USD | 24-Apr-2028 | US06051GGL77 |
| Bank of America Corporation | USD | 1-Apr-2044 | US06051GFG91 |
| Bank of America Corporation | USD | 1-Apr-2024 | US06051GFF19 |
| Bank of America Corporation | USD | 29-Jan-2016 | US06053M6663 |
| Bank of America Corporation | USD | 24-Nov-2021 | US06053M6747 |
| Bank of America Corporation | USD | 11-Dec-2015 | US06053M7166 |
| Bank of America Corporation | USD | 28-Nov-2016 | US06053M6820 |
| Bank of America Corporation | USD | 22-Jan-2024 | US06051GFB05 |
| Bank of America Corporation | USD | 21-Jan-2044 | US06051GFC87 |
| Bank of America Corporation | EUR | 7-Feb-2025 | XS1560863802 |
| Bank of America Corporation | EUR | 7-Feb-2022 | XS1560863554 |
| Bank of America Corporation | USD | 28-Sep-2036 | US06048WTN01 |
| Bank of America Corporation | USD | 12-May-2025 | US06048WQU70 |
| Bank of America Corporation | USD | 30-Apr-2025 | US06048WQS25 |
| Bank of America Corporation | USD | 31-May-2026 | US06048WST89 |
| Bank of America Corporation | EUR | 4-May-2027 | XS1602547264 |
| Bank of America Corporation | USD | 28-Sep-2022 | US06048WRP76 |
| Bank of America Corporation | EUR | 4-Jan-2030 | XS1239586164 |
| Bank of America Corporation | USD | 21-Oct-2027 | US06051GGA13 |
| Bank of America Corporation | USD | 15-Jun-2043 | US06050WHA62 |
| Bank of America Corporation | USD | 28-Oct-2028 | US06048WTS97 |
| Bank of America Corporation | USD | 28-Oct-2031 | US06048WTQ32 |
| Bank of America Corporation | USD | 28-Oct-2026 | US06048WTR15 |
| Bank of America Corporation | JPY | 19-May-2021 | XS1412704352 |
| Bank of America Corporation | USD | 11-Jul-2033 | US06048WNZ94 |
| Bank of America Corporation | USD | 15-Jun-2040 | US06050WHB46 |
| Bank of America Corporation | USD | 26-Jun-2025 | US06048WRA08 |
| Bank of America Corporation | USD | 28-Jun-2031 | US06048WSW19 |
| Bank of America Corporation | USD | 28-Aug-2027 | US06048WUS78 |
| Bank of America Corporation | EUR | 14-Sep-2020 | XS1290851184 |
| Bank of America Corporation | EUR | 19-Feb-2031 | XS1363402808 |
| Bank of America Corporation | EUR | 14-Sep-2022 | XS1290850707 |
| Bank of America Corporation | USD | 25-Aug-2029 | US06048WUR95 |
| Bank of America Corporation | USD | 25-Sep-2030 | US06048WRM46 |
| Bank of America Corporation | USD | 15-Jun-2041 | US06050WGZ23 |
| Bank of America Corporation | USD | 27-Sep-2027 | US06048WUV08 |
| Bank of America Corporation | AUD | 8-Nov-2047 | XS1710474047 |
| Bank of America Corporation | USD | 7-Nov-2036 | US06048WTT70 |
| Bank of America Corporation | USD | 23-Oct-2027 | US06048WRT98 |
| Bank of America Corporation | USD | 23-Jan-2049 | US06051GHA04 |
| Bank of America Corporation | USD | 26-Oct-2018 | US06054B6368 |
| Bank of America Corporation | USD | 26-Oct-2018 | US06054B6103 |
| Bank of America Corporation | USD | 27-Apr-2018 | US06054B6772 |
| Bank of America Corporation | USD | 22-Dec-2017 | US06054B5865 |
| Bank of America Corporation | USD | 22-Dec-2017 | US06054B6020 |
| Bank of America Corporation | USD | 22-Dec-2017 | US06054B5949 |
| Bank of America Corporation | USD | 26-Oct-2018 | US06054B6699 |
| Bank of America Corporation | USD | 10-Nov-2017 | US06054B6285 |
| Bank of America Corporation | USD | 22-Dec-2017 | US06054B6442 |
| Bank of America Corporation | USD | 30-Sep-2030 | US06048WRU61 |
| Bank of America Corporation | USD | 28-Feb-2033 | US06048WVV98 |
| Bank of America Corporation | USD | 16-Apr-2032 | US06048WLN82 |
| Bank of America Corporation | GBP | 4-Dec-2019 | XS0181389304 |
| Bank of America Corporation | GBP | 15-Sep-2021 | XS0453820366 |
| Bank of America Corporation | USD | 16-Apr-2030 | US06048WLQ14 |
| Bank of America Corporation | EUR | 21-May-2037 | XS3072349718 |
| Bank of America Corporation | AUD | 31-Jan-2035 | XS2989353920 |
| Bank of America Corporation | GBP | 31-Jul-2028 | XS0379947236 |
| Bank of America Corporation | GBP | 10-Dec-2026 | XS1002979141 |
| Bank of America Corporation | USD | 2-Jan-2018 | US06053G4872 |
| Bank of America Corporation | USD | 15-Sep-2019 | US06050WDT99 |
| Bank of America Corporation | USD | 15-Sep-2020 | US06050WDR34 |
| Bank of America Corporation | EUR | 31-Jan-2026 | XS0584356942 |
| Bank of America Corporation | USD | 15-Nov-2024 | US63858SAA78 |
| Bank of America Corporation | USD | 1-Feb-2016 | US06048WQC72 |
| Bank of America Corporation | USD | 11-Jan-2023 | US06051GEU94 |
| Bank of America Corporation | USD | 28-Jan-2099 | US06055H6080 |
| Bank of America Corporation | USD | 27-May-2026 | US06048WV987 |
| Bank of America Corporation | USD | 20-Oct-2032 | US06051GKD06 |
| Bank of America Corporation | USD | 22-Jun-2027 | US06048WW639 |
| Bank of America Corporation | USD | 4-Nov-2041 | US06048WP534 |
| Bank of America Corporation | USD | 26-Oct-2026 | US06048WP617 |
| Bank of America Corporation | USD | 17-Mar-2032 | US06048WU245 |
| Bank of America Corporation | USD | 24-Aug-2029 | US06048WX629 |
| Bank of America Corporation | USD | 27-Apr-2032 | US06048WV490 |
| Bank of America Corporation | USD | 22-Apr-2099 | US06055HAB96 |
| Bank of America Corporation | USD | 29-Apr-2024 | US06048WV318 |
| Bank of America Corporation | USD | 29-Apr-2027 | US06048WV235 |
| Bank of America Corporation | USD | 27-Apr-2033 | US06051GKQ19 |
| Bank of America Corporation | USD | 27-Apr-2028 | US06051GKP36 |
| Bank of America Corporation | EUR | 27-Oct-2026 | XS2462324232 |
| Bank of America Corporation | EUR | 27-Apr-2033 | XS2462323853 |
| Bank of America Corporation | USD | 11-Aug-2027 | US06048WW894 |
| Bank of America Corporation | USD | 4-May-2029 | US06048WP799 |
| Bank of America Corporation | USD | 4-Aug-2027 | US06048WS272 |
| Bank of America Corporation | USD | 20-Jun-2099 | US060505FP42 |
| Bank of America Corporation | USD | 18-Jun-2059 | XS2013535484 |
| Bank of America Corporation | USD | 26-Sep-2025 | US06048WXM71 |
| Bank of America Corporation | USD | 26-Aug-2022 | US06048WC409 |
| Bank of America Corporation | USD | 19-Sep-2039 | US06048WC573 |
| Bank of America Corporation | EUR | 26-Mar-2025 | XS1209863254 |
| Bank of America Corporation | USD | 18-Jun-2025 | US06048WZX19 |
| Bank of America Corporation | USD | 30-Oct-2023 | US06048WXU97 |
| Bank of America Corporation | USD | 26-Sep-2021 | US06048WXT25 |
| Bank of America Corporation | USD | 13-Feb-2048 | XS1770172994 |
| Bank of America Corporation | USD | 24-Jan-2033 | XS1759052191 |
| Bank of America Corporation | USD | 29-May-2039 | US06048WZU79 |
| Bank of America Corporation | AUD | 21-May-2049 | XS1999787481 |
| Bank of America Corporation | EUR | 20-May-2039 | XS1999035279 |
| Bank of America Corporation | USD | 30-May-2024 | US06048WZW36 |
| Bank of America Corporation | USD | 5-Dec-2026 | US06048WZV52 |
| Bank of America Corporation | USD | 14-Mar-2029 | US06048WT429 |
| Bank of America Corporation | GBP | 2-Jun-2029 | XS2348234936 |
| Bank of America Corporation | USD | 19-Nov-2031 | US06048WQ458 |
| Bank of America Corporation | USD | 15-Nov-2041 | US06048WQ375 |
| Bank of America Corporation | USD | 16-Feb-2027 | US06048WS504 |
| Bank of America Corporation | USD | 18-Aug-2025 | US06048WS439 |
| Bank of America Corporation | USD | 24-Feb-2037 | US06048WS769 |
| Bank of America Corporation | USD | 10-Dec-2026 | US06048WQ789 |
| Bank of America Corporation | USD | 17-Jun-2026 | US06048WM564 |
| Bank of America Corporation | USD | 28-May-2026 | US06048WM317 |
| Bank of America Corporation | USD | 4-Mar-2027 | US06048WT262 |
| Bank of America Corporation | USD | 28-Aug-2024 | US06048WT346 |
| Bank of America Corporation | USD | 30-Jul-2026 | US06048WM721 |
| Bank of America Corporation | USD | 3-Jun-2024 | US06048WQ607 |
| Bank of America Corporation | CAD | 15-Sep-2027 | CA060505FY50 |
| Bank of America Corporation | CAD | 15-Sep-2027 | CA060505FZ26 |
| Bank of America Corporation | USD | 18-Dec-2023 | US06048WK584 |
| Bank of America Corporation | USD | 21-Jul-2032 | US06051GKA66 |
| Bank of America Corporation | USD | 21-Jul-2052 | US06051GKB40 |
| Bank of America Corporation | USD | 14-Mar-2025 | US06048WT676 |
| Bank of America Corporation | USD | 2-Apr-2026 | US06051GKM05 |
| Bank of America Corporation | USD | 2-Apr-2026 | US06051GKN87 |
| Bank of America Corporation | USD | 28-Mar-2029 | US06048WU575 |
| Bank of America Corporation | USD | 28-Mar-2025 | US06048WU658 |
| Bank of America Corporation | USD | 23-Dec-2023 | US06048WR449 |
| Bank of America Corporation | USD | 22-Dec-2028 | US06048WR852 |
| Bank of America Corporation | USD | 28-Mar-2027 | US06048WU732 |
| Bank of America Corporation | USD | 24-Oct-2028 | US06055JCM99 |
| Bank of America Corporation | USD | 20-Oct-2033 | US06055JCN72 |
| Bank of America Corporation | USD | 2-Jun-2038 | US06055JBH14 |
| Bank of America Corporation | USD | 17-Nov-2028 | US06055JCU16 |
| Bank of America Corporation | USD | 21-Jul-2028 | US06055JBR95 |
| Bank of America Corporation | USD | 22-Apr-2025 | US06055JEA34 |
| Bank of America Corporation | USD | 18-Sep-2024 | US06055JBX63 |
| Bank of America Corporation | USD | 27-Jul-2027 | US06055JBT51 |
| Bank of America Corporation | USD | 4-Aug-2028 | US06055JBV08 |
| Bank of America Corporation | USD | 31-Jul-2035 | US06055JBU25 |
| Bank of America Corporation | USD | 21-Jul-2038 | US06055JBS78 |
| Bank of America Corporation | USD | 29-Apr-2025 | US06055JED72 |
| Bank of America Corporation | USD | 22-Apr-2026 | US06055JEB17 |
| Bank of America Corporation | USD | 27-Nov-2035 | US06055JCV98 |
| Bank of America Corporation | USD | 29-Apr-2036 | US06055JEH86 |
| Bank of America Corporation | USD | 19-Apr-2028 | US06055JEC99 |
| Bank of America Corporation | USD | 20-Feb-2024 | US06055JAD19 |
| Bank of America Corporation | USD | 23-Jan-2025 | US06055JCP21 |
| Bank of America Corporation | USD | 26-Jun-2030 | US06055JBQ13 |
| Bank of America Corporation | USD | 22-Apr-2031 | US06055JEF21 |
| Bank of America Corporation | USD | 30-May-2029 | US06055JER68 |
| Bank of America Corporation | USD | 5-Jun-2034 | US06055JES42 |
| Bank of America Corporation | MXN | 16-Feb-2025 | XS2669356847 |
| Bank of America Corporation | USD | 3-Jul-2025 | US06055JET25 |
| Bank of America Corporation | USD | 6-Nov-2028 | US06055JCS69 |
| Bank of America Corporation | USD | 10-Nov-2038 | US06055JCT43 |
| Bank of America Corporation | USD | 14-Jun-2034 | US06055JEU97 |
| Bank of America Corporation | USD | 16-May-2025 | US06055JEN54 |
| Bank of America Corporation | USD | 30-Apr-2027 | US06055JEL98 |
| Bank of America Corporation | USD | 6-Nov-2025 | US06055JEK16 |
| Bank of America Corporation | USD | 3-May-2027 | US06055JEJ43 |
| Bank of America Corporation | NOK | 22-Nov-2034 | XS2723529330 |
| Bank of America Corporation | USD | 1-Sep-2033 | US06055JCC18 |
| Bank of America Corporation | USD | 21-Jun-2029 | US06055JEZ84 |
| Bank of America Corporation | USD | 22-Sep-2025 | US06055JEX37 |
| Bank of America Corporation | USD | 26-Sep-2025 | US06055JFC80 |
| Bank of America Corporation | USD | 1-Sep-2028 | US06055JCD90 |
| Bank of America Corporation | USD | 6-Dec-2028 | US06055JCW71 |
| Bank of America Corporation | USD | 13-Feb-2026 | US06055JFM62 |
| Bank of America Corporation | USD | 16-Aug-2029 | US06055JFN46 |
| Bank of America Corporation | USD | 26-Sep-2025 | US06055JFL89 |
| Bank of America Corporation | USD | 19-Nov-2026 | US06048WQ292 |
| Bank of America Corporation | USD | 4-Feb-2028 | US06051GKH10 |
| Bank of America Corporation | USD | 4-Feb-2028 | US06051GKJ75 |
| Bank of America Corporation | USD | 4-Feb-2025 | US06051GKG37 |
| Bank of America Corporation | USD | 4-Feb-2025 | US06051GKF53 |
| Bank of America Corporation | USD | 4-Feb-2033 | US06051GKK49 |
| Bank of America Corporation | USD | 1-Dec-2027 | US06048W2L35 |
| Bank of America Corporation | USD | 15-Aug-2029 | US06048WX215 |
| Bank of America Corporation | MXN | 3-Aug-2023 | XS2514153589 |
| Bank of America Corporation | USD | 21-Sep-2032 | US06048WY536 |
| Bank of America Corporation | USD | 16-Sep-2026 | US06048WY387 |
| Bank of America Corporation | USD | 16-Mar-2028 | US06048WY205 |
| Bank of America Corporation | USD | 19-Aug-2027 | US06048WW977 |
| Bank of America Corporation | USD | 5-May-2026 | US06048WV565 |
| Bank of America Corporation | USD | 1-Feb-2033 | US06055JAG40 |
| Bank of America Corporation | USD | 28-Mar-2024 | US06055JAF66 |
| Bank of America Corporation | USD | 15-Jun-2029 | US06048WW555 |
| Bank of America Corporation | USD | 22-Jul-2028 | US06051GKW86 |
| Bank of America Corporation | USD | 22-Jul-2033 | US06051GKY43 |
| Bank of America Corporation | USD | 27-Jul-2029 | US06048WW712 |
| Bank of America Corporation | USD | 6-Jul-2027 | US06048WW308 |
| Bank of America Corporation | USD | 27-Mar-2025 | US06048WP468 |
| Bank of America Corporation | USD | 21-Sep-2036 | US06051GKC23 |
| Bank of America Corporation | USD | 15-Sep-2033 | US06048WN711 |
| Bank of America Corporation | CAD | 16-Mar-2028 | CA060505GF52 |
| Bank of America Corporation | CAD | 16-Mar-2026 | CA060505GE87 |
| Bank of America Corporation | USD | 15-Mar-2027 | US06048WU401 |
| Bank of America Corporation | USD | 15-Sep-2027 | US06048WT759 |
| Bank of America Corporation | USD | 2-Mar-2027 | US06048WS843 |
| Bank of America Corporation | USD | 11-Mar-2037 | US06048WT593 |
| Bank of America Corporation | USD | 10-Mar-2025 | US06048WT916 |
| Bank of America Corporation | USD | 10-Mar-2025 | US06048WT833 |
| Bank of America Corporation | USD | 1-Sep-2029 | US06048WX884 |
| Bank of America Corporation | MXN | 25-Aug-2023 | XS2526548446 |
| Bank of America Corporation | USD | 1-Sep-2027 | US06048WX967 |
| Bank of America Corporation | USD | 25-Jan-2099 | US060505GB47 |
| Bank of America Corporation | USD | 22-Feb-2030 | US06055JAM18 |
| Bank of America Corporation | USD | 19-May-2026 | US06055JBB44 |
| Bank of America Corporation | USD | 19-May-2033 | US06055JBD00 |
| Bank of America Corporation | USD | 22-May-2035 | US06055JBE82 |
| Bank of America Corporation | EUR | 12-Jun-2028 | XS2634687912 |
| Bank of America Corporation | USD | 22-Mar-2030 | US06055JAT60 |
| Bank of America Corporation | USD | 16-Mar-2038 | US06055JAS87 |
| Bank of America Corporation | USD | 13-Mar-2030 | US06055JAR05 |
| Bank of America Corporation | USD | 30-Nov-2032 | US06048W2K51 |
| Bank of America Corporation | USD | 30-Nov-2037 | US06048W2J88 |
| Bank of America Corporation | USD | 21-Apr-2028 | US06055JAU34 |
| Bank of America Corporation | USD | 26-Apr-2038 | US06055JAV17 |
| Bank of America Corporation | USD | 24-Apr-2030 | US06055JAW99 |
| Bank of America Corporation | USD | 15-Jun-2033 | US06055JBL26 |
| Bank of America Corporation | EUR | 16-Aug-2034 | XS2041017794 |
| Bank of America Corporation | USD | 17-Jun-2059 | XS2012949835 |
| Bank of America Corporation | USD | 13-Jun-2059 | XS2011119356 |
| Bank of America Corporation | AUD | 11-Jun-2049 | XS2009027181 |
| Bank of America Corporation | USD | 20-Sep-2048 | XS1878837506 |
| Bank of America Corporation | AUD | 7-Jun-2048 | XS1830127541 |
| Bank of America Corporation | USD | 21-Nov-2021 | US06048WYC80 |
| Bank of America Corporation | USD | 30-Nov-2023 | US06048WYB08 |
| Bank of America Corporation | USD | 26-Mar-2060 | XS2141600309 |
| Bank of America Corporation | AUD | 4-Sep-2048 | XS1874723346 |
| Bank of America Corporation | USD | 23-Oct-2034 | US06048WD647 |
| Bank of America Corporation | USD | 14-Feb-2028 | US06048WH523 |
| Bank of America Corporation | USD | 10-Feb-2025 | US06048WH457 |
| Bank of America Corporation | USD | 24-Jan-2099 | US060505FQ25 |
| Bank of America Corporation | CAD | 24-Mar-2026 | CA060505FS82 |
| Bank of America Corporation | AUD | 29-Aug-2049 | XS2048715408 |
| Bank of America Corporation | AUD | 28-Aug-2049 | XS2047481523 |
| Bank of America Corporation | USD | 24-Jun-2059 | XS2016804762 |
| Bank of America Corporation | USD | 25-Jun-2059 | XS2017790069 |
| Bank of America Corporation | USD | 3-Sep-2036 | US06055JFX28 |
| Bank of America Corporation | USD | 28-Aug-2034 | US06055JFV61 |
| Bank of America Corporation | USD | 30-Nov-2028 | US06048WYE47 |
| Bank of America Corporation | USD | 3-Oct-2025 | US06055JFY01 |
| Bank of America Corporation | USD | 7-Dec-2026 | US06055JCY38 |
| Bank of America Corporation | USD | 16-Sep-2036 | US06055JGB98 |
| Bank of America Corporation | USD | 18-Aug-2033 | US06055JBZ12 |
| Bank of America Corporation | USD | 21-Feb-2025 | US06055JDA43 |
| Bank of America Corporation | GBP | 27-Apr-2031 | XS2472657084 |
| Bank of America Corporation | USD | 14-Dec-2029 | US06048W2M18 |
| Bank of America Corporation | USD | 14-May-2024 | US06048WM234 |
| Bank of America Corporation | USD | 24-Feb-2026 | US06048WL327 |
| Bank of America Corporation | EUR | 22-Feb-2049 | XS1954531874 |
| Bank of America Corporation | USD | 14-Mar-2034 | US06048WZK97 |
| Bank of America Corporation | USD | 28-Sep-2028 | US06048WXL98 |
| Bank of America Corporation | USD | 26-Sep-2030 | US06048WXJ43 |
| Bank of America Corporation | USD | 26-Jul-2020 | US06048WXA34 |
| Bank of America Corporation | USD | 26-Jul-2024 | US06048WWZ93 |
| Bank of America Corporation | USD | 31-Jul-2028 | US06048WXC99 |
| Bank of America Corporation | USD | 1-Sep-2047 | XS1668834077 |
| Bank of America Corporation | USD | 28-Aug-2023 | US06048WXF21 |
| Bank of America Corporation | USD | 23-Jul-2029 | US06051GHM42 |
| Bank of America Corporation | USD | 31-Jul-2030 | US06048WXB17 |
| Bank of America Corporation | USD | 23-Jul-2024 | US06051GHL68 |
| Bank of America Corporation | USD | 23-Jul-2024 | US06051GHK85 |
| Bank of America Corporation | AUD | 18-Jul-2048 | XS1849500902 |
| Bank of America Corporation | USD | 30-Oct-2028 | US06048WXS42 |
| Bank of America Corporation | USD | 23-Aug-2024 | US06048WB823 |
| Bank of America Corporation | USD | 27-Aug-2022 | US06048WC243 |
| Bank of America Corporation | USD | 15-Mar-2050 | US06051GHS12 |
| Bank of America Corporation | USD | 27-Aug-2029 | US06048WB906 |
| Bank of America Corporation | USD | 14-Dec-2028 | US06048WYT16 |
| Bank of America Corporation | KRW | 19-Jun-2049 | XS2014294479 |
| Bank of America Corporation | USD | 26-Mar-2022 | US06048WXN54 |
| Bank of America Corporation | USD | 21-Jun-2038 | US06048WWS50 |
| Bank of America Corporation | USD | 26-Jun-2023 | US06048WWM80 |
| Bank of America Corporation | AUD | 30-May-2048 | XS1824466533 |
| Bank of America Corporation | USD | 30-Jan-2024 | US06048WYW45 |
| Bank of America Corporation | USD | 30-Jan-2029 | US06048WZA16 |
| Bank of America Corporation | AUD | 27-Dec-2048 | XS1924204073 |
| Bank of America Corporation | USD | 25-May-2023 | US06048WWQ94 |
| Bank of America Corporation | USD | 1-Jun-2030 | US06048WWR77 |
| Bank of America Corporation | USD | 11-Mar-2024 | US06048WL731 |
| Bank of America Corporation | USD | 30-Nov-2037 | US06048WVG22 |
| Bank of America Corporation | EUR | 10-Sep-2048 | XS1876168086 |
| Bank of America Corporation | USD | 19-Sep-2059 | XS2053847310 |
| Bank of America Corporation | USD | 14-May-2026 | US06048WL996 |
| Bank of America Corporation | USD | 30-Oct-2025 | US06048WK253 |
| Bank of America Corporation | EUR | 25-Jun-2023 | XS0372096270 |
| Bank of America Corporation | USD | 24-Oct-2031 | US06051GJL41 |
| Bank of America Corporation | USD | 24-Oct-2026 | US06051GJK67 |
| Bank of America Corporation | USD | 26-Jan-2026 | US06048WK824 |
| Bank of America Corporation | USD | 31-Mar-2060 | XS2141717244 |
| Bank of America Corporation | EUR | 31-Jan-2040 | XS2113140524 |
| Bank of America Corporation | USD | 22-Apr-2032 | US06051GJT76 |
| Bank of America Corporation | USD | 22-Apr-2025 | US06051GJU40 |
| Bank of America Corporation | USD | 22-Jul-2027 | US06051GJV23 |
| Bank of America Corporation | USD | 22-Apr-2042 | US06051GJW06 |
| Bank of America Corporation | USD | 24-Oct-2024 | US06051GJH39 |
| Bank of America Corporation | USD | 13-Feb-2031 | US06051GHZ54 |
| Bank of America Corporation | EUR | 26-Oct-2031 | XS2248451978 |
| Bank of America Corporation | EUR | 24-May-2032 | XS2345798271 |
| Bank of America Corporation | EUR | 24-Aug-2025 | XS2345784057 |
| Bank of America Corporation | EUR | 24-Aug-2028 | XS2345799089 |
| Bank of America Corporation | USD | 23-Sep-2031 | US06048WN976 |
| Bank of America Corporation | USD | 25-Nov-2022 | US06048WF394 |
| Bank of America Corporation | USD | 10-Jun-2059 | XS2002508260 |
| Bank of America Corporation | USD | 26-Dec-2026 | US06048WA429 |
| Bank of America Corporation | SEK | 24-Jun-2029 | XS2016802121 |
| Bank of America Corporation | AUD | 10-Aug-2048 | XS1864857344 |
| Bank of America Corporation | EUR | 19-Jul-2049 | XS2020569468 |
| Bank of America Corporation | USD | 19-Jul-2059 | XS2019233878 |
| Bank of America Corporation | USD | 19-Jul-2059 | XS2019231153 |
| Bank of America Corporation | USD | 23-Jul-2030 | US06051GHV41 |
| Bank of America Corporation | USD | 31-Jul-2024 | US06048WA833 |
| Bank of America Corporation | USD | 9-Aug-2029 | US06048WA759 |
| Bank of America Corporation | USD | 23-Aug-2039 | US06048WB336 |
| Bank of America Corporation | EUR | 26-Jul-2034 | XS2034152905 |
| Bank of America Corporation | USD | 26-Jul-2024 | US06048WB419 |
| Bank of America Corporation | USD | 1-Aug-2024 | US06048WB666 |
| Bank of America Corporation | USD | 30-Apr-2049 | XS1989170953 |
| Bank of America Corporation | USD | 30-May-2029 | US06048WZR41 |
| Bank of America Corporation | USD | 24-Jun-2021 | US06048WA346 |
| Bank of America Corporation | USD | 31-Jul-2049 | XS2035553424 |
| Bank of America Corporation | EUR | 31-Jul-2049 | XS2035187819 |
| Bank of America Corporation | USD | 2-Aug-2049 | US06048WB740 |
| Bank of America Corporation | USD | 1-Aug-2022 | US06048WB583 |
| Bank of America Corporation | EUR | 9-May-2030 | XS1991265395 |
| Bank of America Corporation | EUR | 14-May-2059 | XS1995615371 |
| Bank of America Corporation | USD | 9-Nov-2058 | US06048WYA25 |
| Bank of America Corporation | USD | 30-Nov-2028 | US06048WXZ84 |
| Bank of America Corporation | USD | 20-Mar-2049 | XS1965331256 |
| Bank of America Corporation | EUR | 20-Feb-2050 | XS2122413425 |
| Bank of America Corporation | AUD | 26-Mar-2049 | XS1964556713 |
| Bank of America Corporation | USD | 26-Mar-2049 | XS1970466196 |
| Bank of America Corporation | USD | 28-Nov-2028 | US06048WYF12 |
| Bank of America Corporation | EUR | 21-Nov-2030 | XS1913296353 |
| Bank of America Corporation | USD | 18-Sep-2024 | US06048WC995 |
| Bank of America Corporation | USD | 17-Sep-2099 | US06055H2022 |
| Bank of America Corporation | USD | 23-Apr-2058 | US06048WWH95 |
| Bank of America Corporation | CAD | 24-Apr-2024 | CA060505FJ83 |
| Bank of America Corporation | CAD | 24-Apr-2022 | CA060505FH28 |
| Bank of America Corporation | USD | 22-Nov-2027 | US06048WVF49 |
| Bank of America Corporation | USD | 22-Jun-2025 | US06048WWU07 |
| Bank of America Corporation | EUR | 15-Feb-2049 | XS1952580824 |
| Bank of America Corporation | USD | 26-Jun-2023 | US06048WNX47 |
| Bank of America Corporation | USD | 19-Aug-2026 | US06048WTA89 |
| Bank of America Corporation | USD | 18-May-2025 | US06048WWK25 |
| Bank of America Corporation | USD | 25-May-2030 | US06048WWJ51 |
| Bank of America Corporation | USD | 28-Aug-2021 | US06048WXE55 |
| Bank of America Corporation | USD | 28-Aug-2030 | US06048WXD72 |
| Bank of America Corporation | RON | 17-Jan-2022 | XS1940944348 |
| Bank of America Corporation | USD | 19-Mar-2024 | US06048WZJ25 |
| Bank of America Corporation | USD | 15-Feb-2024 | US06048WZB98 |
| Bank of America Corporation | USD | 30-Oct-2028 | US06048WXX37 |
| Bank of America Corporation | USD | 24-Oct-2028 | US06048WXW53 |
| Bank of America Corporation | EUR | 25-Jan-2031 | XS1940845529 |
| Bank of America Corporation | USD | 19-Nov-2025 | US06048WXY10 |
| Bank of America Corporation | USD | 18-Jun-2022 | US06048WZY91 |
| Bank of America Corporation | USD | 20-Sep-2024 | US06048WD498 |
| Bank of America Corporation | USD | 26-Sep-2022 | US06048WD233 |
| Bank of America Corporation | USD | 20-Sep-2029 | US06048WC656 |
| Bank of America Corporation | USD | 14-Sep-2022 | US06048WUU25 |
| Bank of America Corporation | USD | 28-Jun-2059 | XS2020572330 |
| Bank of America Corporation | RUB | 18-Apr-2029 | XS1973749267 |
| Bank of America Corporation | USD | 18-Apr-2049 | XS1973625020 |
| Bank of America Corporation | CAD | 25-Apr-2025 | CA060505FM13 |
| Bank of America Corporation | USD | 30-Apr-2024 | US06048WZP84 |
| Bank of America Corporation | USD | 16-May-2034 | US06048WZQ67 |
| Bank of America Corporation | USD | 17-May-2022 | US06051GHH56 |
| Bank of America Corporation | USD | 27-Dec-2028 | US06048WYU88 |
| Bank of America Corporation | USD | 26-Dec-2058 | US06048WYV61 |
| Bank of America Corporation | USD | 22-Aug-2048 | XS1865704214 |
| Bank of America Corporation | AUD | 21-Aug-2048 | XS1867593979 |
| Bank of America Corporation | AUD | 17-Aug-2048 | XS1864905846 |
| Bank of America Corporation | USD | 13-Mar-2048 | XS1788495494 |
| Bank of America Corporation | AUD | 8-Feb-2048 | XS1762823984 |
| Bank of America Corporation | USD | 26-Dec-2028 | US06048WYN46 |
| Bank of America Corporation | USD | 11-Dec-2028 | US06048WYQ76 |
| Bank of America Corporation | USD | 28-Feb-2028 | US06048WVT43 |
| Bank of America Corporation | USD | 28-Feb-2024 | US06048WVS69 |
| Bank of America Corporation | USD | 21-Jun-2022 | US06048WYJ34 |
| Bank of America Corporation | EUR | 4-Dec-2033 | XS1917786268 |
| Bank of America Corporation | EUR | 20-Mar-2035 | XS1200234380 |
| Bank of America Corporation | USD | 17-Jun-2099 | US060505EG51 |
| Bank of America Corporation | USD | 19-Apr-2026 | US06051GFX25 |
| Bank of America Corporation | USD | 30-Aug-2046 | XS1479545904 |
| Bank of America Corporation | USD | 16-Sep-2036 | US06048WTG59 |
| Bank of America Corporation | USD | 15-Dec-2037 | US06051GHN25 |
| Bank of America Corporation | USD | 26-Sep-2023 | US06048WXK16 |
| Bank of America Corporation | USD | 21-Jul-2028 | US06051GGR48 |
| Bank of America Corporation | USD | 30-Nov-2032 | US06048WVJ60 |
| Bank of America Corporation | EUR | 25-Apr-2028 | XS1811435251 |
| Bank of America Corporation | EUR | 25-Apr-2024 | XS1811433983 |
| Bank of America Corporation | USD | 20-Jan-2028 | US06051GGF00 |
| Bank of America Corporation | USD | 20-Jan-2048 | US06051GGG82 |
| Bank of America Corporation | USD | 20-Jan-2023 | US06051GGH65 |
| Bank of America Corporation | USD | 20-Jan-2023 | US06051GGE35 |
| Bank of America Corporation | USD | 27-Sep-2047 | XS1687294642 |
| Bank of America Corporation | USD | 21-Sep-2047 | XS1683307158 |
| Bank of America Corporation | USD | 27-Jun-2047 | XS1633811093 |
| Bank of America Corporation | USD | 30-May-2024 | US06048WVE73 |
| Bank of America Corporation | USD | 7-Feb-2030 | US06051GHQ55 |
| Bank of America Corporation | EUR | 19-Jun-2019 | XS1079726763 |
| Bank of America Corporation | EUR | 19-Jun-2024 | XS1079726334 |
| Bank of America Corporation | USD | 6-Apr-2023 | US06048WWG13 |
| Bank of America Corporation | USD | 27-Oct-2032 | US06048WVA51 |
| Bank of America Corporation | USD | 22-Dec-2031 | US06048WTV27 |
| Bank of America Corporation | USD | 27-Mar-2025 | US06048WVZ03 |
| Bank of America Corporation | USD | 28-Sep-2023 | US06048WWB26 |
| Bank of America Corporation | USD | 19-Aug-2031 | US06048WTB62 |
| Bank of America Corporation | USD | 29-Aug-2036 | US06048WTE02 |
| Bank of America Corporation | USD | 16-Nov-2032 | US06048WVD90 |
| Bank of America Corporation | USD | 8-Feb-2043 | US06048WVW71 |
| Bank of America Corporation | USD | 26-May-2031 | US06048WSR24 |
| Bank of America Corporation | USD | 15-Oct-2040 | US06050WHN83 |
| Bank of America Corporation | USD | 30-Oct-2025 | US06048WRV45 |
| Bank of America Corporation | USD | 28-Mar-2037 | US06048WUE82 |
| Bank of America Corporation | CAD | 15-Mar-2023 | CA060505EZ35 |
| Bank of America Corporation | EUR | 27-Jul-2020 | XS0954946926 |
| Bank of America Corporation | USD | 6-Aug-2033 | US06048WPC81 |
| Bank of America Corporation | USD | 29-Mar-2029 | US06048WUF57 |
| Bank of America Corporation | USD | 28-Dec-2036 | US06048WTW00 |
| Bank of America Corporation | USD | 5-Aug-2031 | US06048WSZ40 |
| Bank of America Corporation | EUR | 10-Jul-2031 | XS1259646724 |
| Bank of America Corporation | USD | 26-Aug-2028 | US06048WTD29 |
| Bank of America Corporation | USD | 1-Aug-2025 | US06051GFS30 |
| Bank of America Corporation | USD | 13-Nov-2045 | US06048WSA98 |
| Bank of America Corporation | USD | 6-Nov-2018 | US06048WRY83 |
| Bank of America Corporation | USD | 30-Jan-2038 | US06048WVR86 |
| Bank of America Corporation | EUR | 26-Jul-2019 | XS1458405112 |
| Bank of America Corporation | GBP | 25-Jul-2025 | XS1458411276 |
| Bank of America Corporation | EUR | 26-Jul-2023 | XS1458405898 |
| Bank of America Corporation | AUD | 5-Aug-2021 | XS1461849363 |
| Bank of America Corporation | USD | 24-Mar-2027 | US06048WUD00 |
| Bank of America Corporation | EUR | 5-Jun-2048 | XS1828130283 |
| Bank of America Corporation | USD | 13-Jun-2028 | US06048WWX46 |
| Bank of America Corporation | KRW | 8-Apr-2050 | XS2153405548 |
| Bank of America Corporation | USD | 25-Sep-2059 | XS2053388703 |
| Bank of America Corporation | USD | 24-Sep-2049 | XS2052963019 |
| Bank of America Corporation | USD | 20-Sep-2049 | XS2052185050 |
| Bank of America Corporation | USD | 23-Sep-2059 | XS2055078922 |
| Bank of America Corporation | USD | 25-Sep-2059 | XS2055072214 |
| Bank of America Corporation | USD | 7-Nov-2039 | US06048WD985 |
| Bank of America Corporation | USD | 19-May-2024 | US06051GJC42 |
| Bank of America Corporation | AUD | 28-Feb-2050 | XS2126659916 |
| Bank of America Corporation | USD | 12-Nov-2025 | US06048WD803 |
| Bank of America Corporation | USD | 30-Oct-2022 | US06048WD720 |
| Bank of America Corporation | USD | 22-Oct-2025 | US06051GHW24 |
| Bank of America Corporation | USD | 26-Sep-2023 | US06048WJ842 |
| Bank of America Corporation | EUR | 12-Mar-2060 | XS2129750282 |
| Bank of America Corporation | USD | 15-Nov-2024 | US06048WE553 |
| Bank of America Corporation | AUD | 21-Aug-2034 | XS2043676399 |
| Bank of America Corporation | AUD | 21-Aug-2049 | XS2043678502 |
| Bank of America Corporation | EUR | 10-Dec-2029 | XS2088763920 |
| Bank of America Corporation | AUD | 12-Dec-2049 | XS2092383574 |
| Bank of America Corporation | EUR | 23-Dec-2050 | XS2095485855 |
| Bank of America Corporation | USD | 17-Jan-2060 | XS2100668370 |
| Bank of America Corporation | USD | 17-Jan-2060 | XS2100153886 |
| Bank of America Corporation | EUR | 18-Nov-2034 | XS2080088979 |
| Bank of America Corporation | USD | 17-Jun-2024 | US06048WZZ66 |
| Bank of America Corporation | USD | 19-Jun-2024 | US06048WA262 |
| Bank of America Corporation | USD | 23-Jan-2035 | US06048WG871 |
| Bank of America Corporation | USD | 23-Jan-2025 | US06048WG798 |
| Bank of America Corporation | EUR | 22-Feb-2039 | XS1954754153 |
| Bank of America Corporation | USD | 17-Oct-2049 | XS2057070695 |
| Bank of America Corporation | USD | 17-Oct-2059 | XS2057068871 |
| Bank of America Corporation | AUD | 22-Nov-2049 | XS2082793279 |
| Bank of America Corporation | USD | 25-Oct-2059 | XS2070011395 |
| Bank of America Corporation | EUR | 30-Oct-2059 | XS2069300551 |
| Bank of America Corporation | USD | 11-Jun-2023 | US06048WF964 |
| Bank of America Corporation | USD | 16-Jun-2023 | US06048WG202 |
| Bank of America Corporation | USD | 16-Dec-2026 | US06048WG467 |
| Bank of America Corporation | USD | 13-Dec-2029 | US06048WG533 |
| Bank of America Corporation | EUR | 27-Mar-2039 | XS1971362279 |
| Bank of America Corporation | USD | 26-Sep-2028 | US06048WC813 |
| Bank of America Corporation | KRW | 31-Jan-2039 | XS1944318051 |
| Bank of America Corporation | USD | 21-Feb-2031 | US06048WZD54 |
| Bank of America Corporation | KRW | 19-Oct-2038 | XS1894545620 |
| Bank of America Corporation | EUR | 21-Feb-2035 | XS2123292828 |
| Bank of America Corporation | USD | 11-Sep-2023 | US06048WJ438 |
| Bank of America Corporation | USD | 29-Apr-2031 | US06051GJB68 |
| Bank of America Corporation | USD | 19-Jun-2041 | US06051GJE08 |
| Bank of America Corporation | USD | 10-Mar-2026 | US06048WL657 |
| Bank of America Corporation | AUD | 29-Jan-2049 | XS1942580033 |
| Bank of America Corporation | USD | 13-Nov-2034 | US06048WE488 |
| Bank of America Corporation | USD | 13-Nov-2026 | US06048WE306 |
| Bank of America Corporation | USD | 15-Nov-2027 | US06048WE710 |
| Bank of America Corporation | USD | 23-Dec-2049 | US06048WG616 |
| Bank of America Corporation | USD | 16-Mar-2035 | US06048WJ768 |
| Bank of America Corporation | USD | 13-Sep-2022 | US06048WJ685 |
| Bank of America Corporation | USD | 17-Mar-2099 | US060505EN03 |
| Bank of America Corporation | USD | 28-Nov-2025 | US06048WVB35 |
| Bank of America Corporation | USD | 27-Dec-2027 | US06048WVK34 |
| Bank of America Corporation | USD | 4-May-2028 | US06055JAX72 |
| Bank of America Corporation | USD | 4-May-2026 | US06055JAY55 |
| Bank of America Corporation | USD | 20-Oct-2027 | US06048WZ525 |
| Bank of America Corporation | USD | 20-Oct-2025 | US06048WZ459 |
| Bank of America Corporation | USD | 6-Jun-2029 | US06048WW225 |
| Bank of America Corporation | USD | 18-Nov-2024 | US06048W2H23 |
| Bank of America Corporation | USD | 14-Nov-2029 | US06048W2D19 |
| Bank of America Corporation | USD | 10-Nov-2028 | US06051GLC14 |
| Bank of America Corporation | USD | 9-Nov-2029 | US06048W2F66 |
| Bank of America Corporation | USD | 16-Nov-2037 | US06048W2E91 |
| Bank of America Corporation | EUR | 22-Sep-2026 | XS2387929834 |
| Bank of America Corporation | USD | 6-Mar-2030 | US06055JAQ22 |
| Bank of America Corporation | USD | 28-Oct-2027 | US06048WZ863 |
| Bank of America Corporation | USD | 10-Nov-2025 | US06048WZ780 |
| Bank of America Corporation | USD | 28-Oct-2042 | US06048W2A79 |
| Bank of America Corporation | USD | 28-Oct-2027 | US06048WY957 |
| Bank of America Corporation | USD | 28-Feb-2028 | US06055JAN90 |
| Bank of America Corporation | USD | 2-Feb-2028 | US06055JAH23 |
| Bank of America Corporation | USD | 1-Sep-2026 | US06048WX702 |
| Bank of America Corporation | USD | 26-Aug-2033 | US06048WM986 |
| Bank of America Corporation | USD | 14-Feb-2028 | US06055JAK51 |
| Bank of America Corporation | USD | 27-Oct-2025 | US06048W2G40 |
| Bank of America Corporation | USD | 2-Nov-2029 | US06048WZ376 |
| Bank of America Corporation | MXN | 24-Oct-2029 | XS2549546328 |
| Bank of America Corporation | USD | 25-Jan-2028 | US06055JAA79 |
| Bank of America Corporation | NOK | 9-Jun-2032 | XS2349716626 |
| Bank of America Corporation | EUR | 27-Jun-2022 | XS0305560202 |
| Bank of America Corporation | EUR | 20-Nov-2034 | XS2079405853 |
| Bank of America Corporation | USD | 3-Mar-2032 | US06048WS926 |
| Bank of America Corporation | USD | 24-Nov-2024 | US06048WQ524 |
| Bank of America Corporation | USD | 17-Nov-2031 | US06048WP955 |
| Bank of America Corporation | USD | 26-Nov-2039 | US06048WE975 |
| Bank of America Corporation | USD | 26-Nov-2029 | US06048WE892 |
| Bank of America Corporation | USD | 27-Nov-2022 | US06048WF212 |
| Bank of America Corporation | USD | 21-Jun-2023 | US06048WK741 |
| Bank of America Corporation | USD | 11-Mar-2032 | US06051GJP54 |
| Bank of America Corporation | USD | 28-Feb-2025 | US06048WH945 |
| Bank of America Corporation | EUR | 22-Mar-2031 | XS2321427408 |
| Bank of America Corporation | USD | 28-Feb-2035 | US06048WJ354 |
| Bank of America Corporation | USD | 29-Oct-2099 | US06055H4002 |
| Bank of America Corporation | USD | 13-Dec-2034 | US06048WF543 |
| Bank of America Corporation | USD | 17-Dec-2027 | US06048WF709 |
| Bank of America Corporation | USD | 13-Dec-2024 | US06048WF626 |
| Bank of America Corporation | USD | 23-Jul-2031 | US06051GJF72 |
| Bank of America Corporation | USD | 24-Aug-2029 | US06048WS686 |
| Bank of America Corporation | USD | 23-Dec-2025 | US06048WK667 |
| Bank of America Corporation | USD | 26-Feb-2024 | US06048WL400 |
| Bank of America Corporation | USD | 26-Feb-2026 | US06048WL574 |
| Bank of America Corporation | USD | 27-Sep-2027 | US06048WY791 |
| Bank of America Corporation | USD | 20-Sep-2032 | US06048WY619 |
| Bank of America Corporation | USD | 27-Sep-2024 | US06048WU997 |
| Bank of America Corporation | USD | 16-Feb-2034 | US06048WS355 |
| Bank of America Corporation | USD | 31-Jan-2099 | US06055H8714 |
| Bank of America Corporation | USD | 1-Feb-2025 | US06048WR936 |
| Bank of America Corporation | USD | 3-Nov-2025 | US06048W2B52 |
| Bank of America Corporation | MXN | 6-Dec-2023 | XS2564103625 |
| Bank of America Corporation | USD | 2-Sep-2031 | US06048WN554 |
| Bank of America Corporation | USD | 7-Dec-2027 | US06048W2P49 |
| Bank of America Corporation | USD | 14-Dec-2037 | US06048W2N90 |
| Bank of America Corporation | USD | 7-Dec-2029 | US06048W2Q22 |
| Bank of America Corporation | USD | 26-Aug-2041 | US06048WN307 |
| Bank of America Corporation | USD | 26-Aug-2026 | US06048WN224 |
| Bank of America Corporation | USD | 20-Oct-2027 | US06048WY874 |
| Bank of America Corporation | USD | 20-Oct-2027 | US06048WZ293 |
| Bank of America Corporation | USD | 13-May-2032 | US06048WV805 |
| Bank of America Corporation | USD | 25-Jun-2026 | US06048WM648 |
| Bank of America Corporation | USD | 28-Sep-2026 | US06048WP385 |
| Bank of America Corporation | USD | 10-Jun-2024 | US06048WR282 |
| Bank of America Corporation | USD | 22-Jun-2027 | US06048WR365 |
| Bank of America Corporation | USD | 15-Jun-2026 | US06048WW480 |
| Bank of America Corporation | USD | 18-May-2027 | US06048WV722 |
| Bank of America Corporation | USD | 17-Nov-2025 | US06048WV649 |
| Bank of America Corporation | USD | 15-Jun-2026 | US06048WM499 |
| Bank of America Corporation | KRW | 2-Apr-2049 | XS1973630962 |
| Bank of America Corporation | USD | 27-Apr-2028 | US06048WWN63 |
| Bank of America Corporation | USD | 26-Jun-2024 | US06048WA676 |
| Bank of America Corporation | USD | 20-Jun-2059 | XS2015265825 |
| Bank of America Corporation | USD | 16-Sep-2028 | US06048WTH33 |
| Bank of America Corporation | EUR | 28-May-2039 | XS2002505670 |
| Bank of America Corporation | AUD | 29-May-2049 | XS2004364829 |
| Bank of America Corporation | USD | 22-Jan-2036 | US06055JDC09 |
| Bank of America Corporation | USD | 23-Jan-2029 | US06055JDD81 |
| Bank of America Corporation | USD | 23-Jan-2035 | US06051GMA49 |
| Bank of America Corporation | USD | 25-Sep-2036 | US06055JGG85 |
| Bank of America Corporation | USD | 19-Mar-2026 | US06055JGC71 |
| Bank of America Corporation | USD | 25-Jan-2035 | US06055JAB52 |
| Bank of America Corporation | USD | 15-Nov-2027 | US06048W2C36 |
| Bank of America Corporation | USD | 8-Mar-2038 | US06055JAP49 |
| Bank of America Corporation | USD | 18-Aug-2025 | US06048WX546 |
| Bank of America Corporation | USD | 10-May-2038 | US06055JAZ21 |
| Bank of America Corporation | USD | 14-Feb-2025 | US06055JAL35 |
| Bank of America Corporation | USD | 22-Feb-2035 | US06055JAJ88 |
| Bank of America Corporation | USD | 3-Dec-2025 | US06055JEQ85 |
| Bank of America Corporation | USD | 30-Oct-2025 | US06055JCR86 |
| Bank of America Corporation | USD | 16-May-2029 | US06055JEM71 |
| Bank of America Corporation | USD | 17-May-2027 | US06055JEP03 |
| Bank of America Corporation | USD | 5-Sep-2035 | US06055JCE73 |
| Bank of America Corporation | USD | 18-Aug-2038 | US06055JCA51 |
| Bank of America Corporation | USD | 12-Dec-2033 | US06055JCX54 |
| Bank of America Corporation | USD | 6-Aug-2029 | US06055JFJ34 |
| Bank of America Corporation | USD | 8-Feb-2027 | US06055JDG13 |
| Bank of America Corporation | USD | 26-Jun-2030 | US06055JBP30 |
| Bank of America Corporation | USD | 26-Jun-2026 | US06055JBN81 |
| Bank of America Corporation | USD | 22-Oct-2026 | US06055JEE55 |
| Bank of America Corporation | USD | 23-Jul-2029 | US06055JFF12 |
| Bank of America Corporation | USD | 25-Apr-2029 | US06051GLG28 |
| Bank of America Corporation | USD | 25-Apr-2034 | US06051GLH01 |
| Bank of America Corporation | USD | 8-Jun-2026 | US06055JBJ79 |
| Bank of America Corporation | USD | 2-Jun-2026 | US06055JBF57 |
| Bank of America Corporation | USD | 2-Jun-2033 | US06055JBG31 |
| Bank of America Corporation | USD | 22-May-2028 | US06055JBC27 |
| Bank of America Corporation | USD | 21-Aug-2024 | US06055JBM09 |
| Bank of America Corporation | USD | 4-Aug-2033 | US06055JBW80 |
| Bank of America Corporation | USD | 21-Aug-2028 | US06055JBY47 |
| Bank of America Corporation | USD | 23-Jun-2034 | US06055JFD63 |
| Bank of America Corporation | USD | 27-Sep-2028 | US06055JCL17 |
| Bank of America Corporation | USD | 15-Sep-2029 | US06051GLS65 |
| Bank of America Corporation | USD | 15-Sep-2027 | US06051GLV94 |
| Bank of America Corporation | USD | 15-Sep-2034 | US06051GLU12 |
| Bank of America Corporation | USD | 25-Sep-2030 | US06055JCK34 |
| Bank of America Corporation | USD | 30-Apr-2026 | US06055JDE64 |
| Bank of America Corporation | USD | 4-Jun-2025 | US06055JDT34 |
| Bank of America Corporation | USD | 2-Apr-2025 | US06055JDW62 |
| Bank of America Corporation | USD | 21-Mar-2029 | US06055JDX46 |
| Bank of America Corporation | USD | 25-Mar-2039 | US06055JDY29 |
| Bank of America Corporation | USD | 28-Aug-2025 | US06055JDR77 |
| Bank of America Corporation | USD | 11-Mar-2036 | US06055JDU07 |
| Bank of America Corporation | USD | 8-Mar-2029 | US06055JDS50 |
| Bank of America Corporation | USD | 21-Feb-2029 | US06055JDJ51 |
| Bank of America Corporation | USD | 6-Mar-2034 | US06055JDQ94 |
| Bank of America Corporation | USD | 21-Feb-2036 | US06055JDN63 |
| Bank of America Corporation | USD | 21-Mar-2025 | US06055JDP12 |
| Bank of America Corporation | USD | 7-Feb-2036 | US06055JDF30 |
| Bank of America Corporation | USD | 22-Feb-2039 | US06055JDK25 |
| Bank of America Corporation | USD | 14-Mar-2025 | US06055JDL08 |
| Bank of America Corporation | USD | 27-Feb-2026 | US06055JDM80 |
| Bank of America Corporation | USD | 14-Feb-2074 | US06048W2R05 |
| Bank of America Corporation | USD | 22-Aug-2025 | US06048WX397 |
| Bank of America Corporation | USD | 15-Sep-2027 | US06051GLX50 |
| Bank of America Corporation | USD | 25-Mar-2027 | US06055JDV89 |
| Bank of America Corporation | USD | 19-Sep-2033 | US06055JCG22 |
| Bank of America Corporation | USD | 21-Sep-2035 | US06055JCJ60 |
| Bank of America Corporation | USD | 25-Sep-2026 | US06055JCH05 |
| Bank of America Corporation | USD | 18-Sep-2028 | US06055JCF49 |
| Bank of America Corporation | USD | 9-May-2029 | US06051GMT30 |
| Bank of America Corporation | USD | 9-May-2029 | US06051GMU03 |
| Bank of America Corporation | USD | 9-May-2036 | US06051GMW68 |