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UCGIM 3.7 05/31/28
Security · Italy
CRDI 3.375 01/31/27
Security · Italy
CRDI 5.625 PERP
Security · Italy
UCGIM 4.175 06/24/37
Security · Italy
PEMEX 8 3/4 06/02/29
Security · Mexico · United States
PEMEX 10 02/07/33
Security · Mexico · United States
PJSC PHOSAGRO GDR
Security · Sanction-linked entity · Russia · United States
NanduQ PLC Reg.Sh.B(Spons.ADRs)1/EO-,0005
Security · Sanction-linked entity · Cyprus · United States
RDS 5.500 03/25/40
Security · Netherlands · United States
RDSALN 3 5/8 08/21/42 BOND
Security · Netherlands · United States
RDSALN 4.55 08/12/43
Security · Netherlands · United States
RDSALN 4 1/8 05/11/35 BOND
Security · Netherlands · United States
RDS 2.500 09/12/26
Security · Netherlands · United States
RDSALN 2 3/8 11/07/29 BOND
Security · Netherlands · United States
RDSALN 2 3/4 04/06/30 BOND
Security · Netherlands · United States
RDSALN 3 1/4 04/06/50 BOND
Security · Netherlands · United States
RDS 3.000 11/26/51 '51
Security · Netherlands · United States
ECLX 6.375 04/17/34 '34
Security · Chile · United States
PDVSA 9 3/4 05/17/35
Security · Sanction-linked entity · United States · Venezuela
APSE 4.375 07/03/29 '29
Security · India · United States
ADSEZ 3.1 02/02/31 BOND
Security · India · United States
KORELE 5 3/8 04/06/26
Security · South Korea · United States
Tennessee Valley Authority
Company · United States
OBER 0.125 01/28/30
Security · Austria
OBERBK 0 5/8 01/26/29
Security · Austria

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