| BIMBOA 4 05/17/51 | USD |
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| BIMBOA 4 09/06/49 | USD |
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| BIMBOA 4.7 11/10/47 | USD |
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| BIMBOA 4.875 06/27/44 | USD |
BIMBOA 4 7-8 06-27-44 |
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| BIMBOA 5.375 01/09/36 | USD |
BIMBOA 5 3-8 01-09-36 |
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| BIMBOA 6.05 01/15/29 | USD |
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| BIMBOA 6.4 01/15/34 | USD |
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| BIMCN 8.75 07/15/26 | USD |
BIMCN 8 3-4 07-15-26 |
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| BINBUR 4.375 04/11/27 | USD |
BINBUR 4 3-8 04-11-27 |
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| BIO 3.3 03/15/27 | USD |
BIO 3.3 03-15-27 |
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| BIO 3.7 03/15/32 | USD |
BIO 3.7 03-15-32 |
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| BIOGRP 3.375 02/01/28 | EUR |
BIOGRP 3 3-8 02-01-28 |
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| BIRKEN 5.25 04/30/29 | EUR |
BIRKEN 5 1-4 04-30-29 |
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| BISTPP 4.25 07/31/27 | USD |
BISTPP 4 1-4 07-31-27 |
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| BITELV 0 06/15/31 | EUR |
BITELV Float 06-15-31 |
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| BJASST 1.206 02/23/25 | EUR |
BJASST 1.206 02-23-25 |
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| BK 0 03/13/26 | USD |
BK Float 03-13-26 |
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| BK 0 06/30/38 | USD |
BK Float 06-30-38 |
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| BK 0 10/25/24 | USD |
BK Float 10-25-24 |
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| BK 0.75 01/28/26 | USD |
BK 0 3-4 01-28-26 |
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| BK 0.85 10/25/24 | USD |
BK 0.85 10-25-24 |
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| BK 1.05 10/15/26 | USD |
BK 1.05 10-15-26 |
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| BK 1.6 04/24/25 | USD |
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| BK 1.65 01/28/31 | USD |
BK 1.65 01-28-31 |
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| BK 1.65 07/14/28 | USD |
BK 1.65 07-14-28 |
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| BK 1.8 07/28/31 | USD |
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| BK 2.05 01/26/27 | USD |
BK 2.05 01-26-27 |
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| BK 2.1 10/24/24 | USD |
BK 2.1 10-24-24 |
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| BK 2.45 08/17/26 | USD |
BK 2.45 08-17-26 |
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| BK 2.5 01/26/32 | USD |
BK 2 1-2 01-26-32 |
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| BK 2.8 05/04/26 | USD |
BK 2.8 05-04-26 |
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| BK 3 02/24/25 | USD |
BK 3 02-24-25 |
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| BK 3 10/30/28 | USD |
BK 3 10-30-28 |
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| BK 3.25 05/16/27 | USD |
BK 3 1-4 05-16-27 |
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| BK 3.25 09/11/24 | USD |
BK 3 1-4 09-11-24 |
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| BK 3.3 08/23/29 | USD |
BK 3.3 08-23-29 |
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| BK 3.35 04/25/25 | USD |
BK 3.35 04-25-25 |
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| BK 3.4 01/29/28 | USD |
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| BK 3.442 02/07/28 | USD |
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| BK 3.7 PERPPERP | USD |
BK 3.7 PERP |
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| BK 3.75 PERPPERP | USD |
BK 3 3-4 PERP |
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| BK 3.85 04/26/29 | USD |
BK 3.85 04-26-29 |
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| BK 3.85 04/28/28 | USD |
BK 3.85 04-28-28 |
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| BK 3.95 11/18/25 | USD |
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| BK 3.992 06/13/28 | USD |
BK 3.992 06-13-28 |
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| BK 4.289 06/13/33 | USD |
BK 4.289 06-13-33 |
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| BK 4.414 07/24/26 | USD |
BK 4.414 07-24-26 |
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| BK 4.543 02/01/29 | USD |
BK 4.543 02-01-29 |
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| BK 4.596 07/26/30 | USD |
BK 4.596 07-26-30 |
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| BK 4.6 07/17/25 | USD |
BK 4.6 07-17-25 |
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| BK 4.625 PERPPERP | USD |
BK 4 5-8 PERP |
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| BK 4.7 PERPPERP | USD |
BK 4.7 PERP |
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| BK 4.706 02/01/34 | USD |
BK 4.706 02-01-34 |
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| BK 4.947 04/26/27 | USD |
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| BK 4.967 04/26/34 | USD |
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| BK 4.975 03/14/30 | USD |
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| BK 5.148 05/22/26 | USD |
BK 5.148 05-22-26 |
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| BK 5.188 03/14/35 | USD |
BK 5.188 03-14-35 |
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| BK 5.224 11/21/25 | USD |
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| BK 5.802 10/25/28 | USD |
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| BK 5.834 10/25/33 | USD |
BK 5.834 10-25-33 |
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| BK 6.17 PERPPERP | USD |
BK Float PERP |
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| BK 6.317 10/25/29 | USD |
BK 6.317 10-25-29 |
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| BK 6.474 10/25/34 | USD |
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| BKCROW 0.5 07/09/24 | USD |
BKCROW 0 1-2 07-09-24 |
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| BKCROW 0.5 12/18/24 | USD |
BKCROW 0 1-2 12-18-24 |
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| BKCROW 0.6 11/25/25 | USD |
BKCROW 0.6 11-25-25 |
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| BKCROW 0.75 08/06/26 | USD |
BKCROW 0 3-4 08-06-26 |
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| BKCROW 1.05 03/13/26 | USD |
BKCROW 1.05 03-13-26 |
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| BKCROW 5 02/09/29 | USD |
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| BKCROW 5.35 05/17/29 | USD |
BKCROW 5.35 05-17-29 |
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| BKCROW 5.4 07/28/26 | USD |
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| BKGLN 2.5 08/11/31 | GBP |
BKGLN 2 1-2 08-11-31 |
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| BKH 1.037 08/23/24 | USD |
BKH 1.037 08-23-24 |
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| BKH 2.5 06/15/30 | USD |
BKH 2 1-2 06-15-30 |
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| BKH 3.05 10/15/29 | USD |
BKH 3.05 10-15-29 |
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| BKH 3.15 01/15/27 | USD |
BKH 3.15 01-15-27 |
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| BKH 3.875 10/15/49 | USD |
BKH 3 7-8 10-15-49 |
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| BKH 3.95 01/15/26 | USD |
BKH 3.95 01-15-26 |
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| BKH 4.2 09/15/46 | USD |
BKH 4.2 09-15-46 |
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| BKH 4.35 05/01/33 | USD |
BKH 4.35 05-01-33 |
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| BKH 5.95 03/15/28 | USD |
BKH 5.95 03-15-28 |
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| BKH 6 01/15/35 | USD |
BKH 6 01-15-35 |
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| BKH 6.15 05/15/34 | USD |
BKH 6.15 05-15-34 |
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| BKIR 0.375 05/10/27 | EUR |
BKIR 0 3-8 05-10-27 |
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| BKIR 0.625 03/14/25 | EUR |
BKIR 0 5-8 03-14-25 |
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| BKIR 1 11/25/25 | EUR |
BKIR 1 11-25-25 |
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| BKIR 1.375 08/11/31 | EUR |
BKIR 1 3-8 08-11-31 |
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| BKIR 1.875 06/05/26 | EUR |
BKIR 1 7-8 06-05-26 |
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| BKIR 2.029 09/30/27 | USD |
BKIR 2.029 09-30-27 |
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| BKIR 2.375 10/14/29 | EUR |
BKIR 2 3-8 10-14-29 |
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| BKIR 4.625 11/13/29 | EUR |
BKIR 4 5-8 11-13-29 |
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| BKIR 4.875 07/16/28 | EUR |
BKIR 4 7-8 07-16-28 |
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| BKIR 5 07/04/31 | EUR |
BKIR 5 07-04-31 |
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| BKIR 5.601 03/20/30 | USD |
BKIR 5.601 03-20-30 |
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| BKIR 6.253 09/16/26 | USD |
BKIR 6.253 09-16-26 |
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| BKIR 6.75 03/01/33 | EUR |
BKIR 6 3-4 03-01-33 |
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| BKNG 0.1 03/08/25 | EUR |
BKNG 0.1 03-08-25 |
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