| REPUBLIC OF PHILIPPINES
| XS2104122986 | PH | |
| EASTERN CREATION II INVE
| XS2206905718 | VG | |
| WHEELOCK MTN BVI LTD
| XS2282244560 | VG | |
| EBR
| | | |
| Injective
| | | |
| Flux
| | | |
| GOLDMAN SACHS GROUP INC.
| US38145GAN07 | US | |
| OCCIDENTAL PETROLEUM CORPORATI
| US674599EA94 | US | |
| Beam
| | | |
| Bank of Montreal
| US06368LQ586 | CA | |
| INDONESIA TREASURY BOND
| IDG000007204 | ID | |
| RAIZEN FUELS FINANCE
| USL7909CAA55 | LU | |
| HERTZ CORP
| US428040CT42 | US | |
| BDO UNIBANK INC
| XS1673684509 | PH | |
| ABU DHABI GOVT INTL
| XS1696892295 | AE | |
| REPUBLIC OF INDONESIA
| US455780CC89 | ID | |
| CHINA GREAT WALL INTL IV
| XS2023803872 | VG | |
| SAMBA FUNDING LTD
| XS2054533935 | KY | |
| REPUBLIC OF PHILIPPINES
| XS2104985598 | PH | |
| CONTEMPRY RUIDNG DEVELOP
| XS2211037184 | VG | |
| DAE FUNDING LLC
| XS2286303149 | US | |
| Mondelez International Inc.
| US609207BA22 | US | |
| HSBC HOLDINGS PLC
| US404280DY28 | GB | |
| OCCIDENTAL PETROLEUM CORPORATI
| US674599ED34 | US | |
| Dymension
| | | |
| Keurig Dr Pepper Inc
| US49271VAT70 | US | |
| INDONESIA TREASURY BOND
| IDG000007402 | ID | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BR01 | BR | |
| MALAYSIAN GOVERNMENT
| MYBMO1400013 | MY | |
| HOCKEY MERGER SUB 2 INC
| US43414TAA43 | US | |
| NTPC LTD
| XS1143390679 | IN | |
| JONES ENERGY HLDGS/FIN
| US48019TAB08 | US | |
| BUILDING MATERIALS CORP
| US120111BN87 | US | |
| CITY OF BUENOS AIRES
| XS1422866456 | AR | |
| ORIENT HUIZHI LTD
| XS1721764709 | VG | |
| KAZMUNAYGAZ
| XS1807299331 | KZ | |
| CGNPC INTERNATIONAL LTD
| XS1867406024 | HK | |
| TMX FIN LLC/TITLEMAX FIN
| US87261NAJ90 | US | |
| QIIB SENIOR SUKUK LTD
| XS1959301471 | KY | |
| GREENLAND GLB INVST
| XS2055399054 | VG | |
| KENBOURNE INVEST SA
| USL5831KAA45 | LU | |
| FAB SUKUK COMPANY LTD
| XS2106056067 | KY | |
| BOSCI BVI LTD
| XS2212373828 | VG | |
| DAE FUNDING LLC
| XS2286303495 | US | |
| Mondelez International Inc.
| US609207BB05 | US | |
| LLOYDS BANKING GROUP PLC
| US53944YAW30 | GB | |
| QVC INC.
| US747262AZ65 | US | |
| Bittensor
| | | |
| Keurig Dr Pepper Inc
| US49271VAW00 | US | |
| HYSAN MTN LTD
| XS0871996491 | VG | |
| HEXION INC
| US42829LAD64 | US | |
| CASTLE PEAK PWR FIN CO
| XS1648263926 | VG | |
| CBB INTERNATIONAL SUKUK
| XS1675855073 | BH | |
| ABU DHABI GOVT INTL
| XS1696899035 | AE | |
| REPUBLIC OF INDONESIA
| US455780CD62 | ID | |
| ISRAEL FIXED BOND
| IL0011550683 | IL | |
| STATE OF QATAR
| XS1959337236 | QA | |
| HKT CAPITAL NO 5 LTD
| XS2055636109 | VG | |
| RCS & RDS SA
| XS2107451069 | RO | |
| HZ QT NEW DIST CONST INV
| XS2213823664 | CN | |
| YAPI VE KREDI BANKASI AS
| XS2286436451 | TR | |
| Nomura Holdings Inc.
| US65535HAR03 | JP | |
| Apple Inc.
| US037833EG11 | US | |
| Worldcoin
| | | |
| Tyson Foods Inc.
| US902494BM45 | US | |
| INDONESIA TREASURY BOND
| IDG000007709 | ID | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BU30 | BR | |
| MALAYSIAN GOVERNMENT
| MYBMX1000038 | MY | |
| BANK OF CHINA LTD
| US06120TAA60 | CN | |
| WESCO DISTRIBUTION INC
| US95081QAK04 | US | |
| OUTFRONT MEDIA CAP LLC/C
| US12505FAB76 | US | |
| BULGARIA
| XS1382696398 | BG | |
| MOHEGAN TRIBAL GAMING AU
| US608328BF64 | US | |
| EGYPT
| XS1807305328 | EG | |
| TURKEY GOVERNMENT BOND
| TRT180123T10 | TR | |
| CGNPC INTERNATIONAL LTD
| XS1867412006 | HK | |
| STATE OF QATAR
| XS1959337582 | QA | |
| KAISA GROUP HOLDINGS LTD
| XS2030334192 | KY | |
| ABQ FINANCE
| XS2055646835 | KY | |
| BRASKEM IDESA SAPI
| USP1850NAA92 | MX | |
| RCS & RDS SA
| XS2107452620 | RO | |
| POWERLONG REAL ESTATE
| XS2213954766 | KY | |
| Bank of Nova Scotia
| US064159VJ25 | CA | |
| OMAN GOV INTERNTL BOND
| XS2288905370 | OM | |
| Altria Group Inc.
| US02209SBJ15 | US | |
| Blue Owl Capital Corporation
| US69121KAG94 | US | |
| Sitios Latinoamerica S.A.B. De C.V
| US03217KAB44 | MX | |
| Blackstone Holdings Finance Co. L.L.C.
| US09261BAH33 | US | |
| Mantle
| | | |
| TAYLOR MORRISON COMMUNITIES IN
| US87724RAJ14 | US | |
| LCX
| | | |
| INDONESIA TREASURY BOND
| IDG000007907 | ID | |
| REPUBLIC OF LATVIA
| XS1063399536 | LV | |
| AEROPUERTOS DOMINICANOS
| USP0100VAB91 | DO | |
| ICAHN ENTERPRISES/FIN
| US451102BJ59 | US | |
| KINGDOM OF BAHRAIN
| XS1675862012 | BH | |
| ABU DHABI GOVT INTL
| XS1696908471 | AE | |
| REPUBLIC OF INDONESIA
| US455780CE46 | ID | |
| THAILAND GOVERNMENT BOND
| TH062303I602 | TH | |
| STATE OF QATAR
| XS1959337749 | QA | |
| KASIKORNBANK PCL HK
| XS2056558088 | TH | |
| BARBADOS GOVT OF
| USP48864AQ80 | BB | |
| SCENERY JOURNEY LTD
| XS2109191986 | VG | |
| REPUBLIC OF ECUADOR
| XS2214237807 | EC | |
| OMAN GOV INTERNTL BOND
| XS2288906857 | OM | |
| BNP Paribas SA
| US05565AAR41 | FR | |
| Bank of Nova Scotia
| US06417XAG60 | CA | |
| BNP Paribas SA
| US09659W2V59 | FR | |
| Livepeer
| | | |
| YUM BRANDS INC.
| US988498AL59 | US | |
| Alimentation Couche-Tard Inc.
| US01626PAU03 | CA | |
| Credit Agricole S.A. London Branch
| US22534PAK93 | FR | |
| INDONESIA TREASURY BOND
| IDG000008004 | ID | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAG99 | CL | |
| NRG ENERGY INC
| US629377BU53 | US | |
| KLX INC
| US482539AA16 | US | |
| REPUBLIC OF SOUTH AFRICA
| US836205AU87 | ZA | |
| BNQ CEN TUNISIA INT BOND
| XS1567439689 | TN | |
| CHINA DEVELOPMENT BANK
| XS1740272007 | CN | |
| PETRON CORP
| XS1740858540 | PH | |
| EGYPT
| XS1807306300 | EG | |
| QNB FINANSBANK AS/TURKEY
| XS1959391019 | TR | |
| RONSHINE CHINA
| XS2031469732 | KY | |
| DP WORLD CRESCENT LTD
| XS2056707420 | KY | |
| PTTEP TREASURY CENTER CO
| USY7150MAE76 | TH | |
| SCENERY JOURNEY LTD
| XS2109192109 | VG | |
| REPUBLIC OF ECUADOR
| XS2214238441 | EC | |
| UNITED MEXICAN STATES
| XS2289587789 | MX | |
| BNP Paribas SA
| US05581KAA97 | FR | |
| Near
| | | |
| Cameron LNG LLC
| US133434AD26 | US | |
| Bank of Nova Scotia
| US0641598V18 | CA | |
| INDONESIA TREASURY BOND
| IDG000008301 | ID | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAH72 | CL | |
| EXPORT-IMPORT BK INDIA
| XS0872917660 | IN | |
| REPUBLIC OF EL SALVADOR
| USP01012BX31 | SV | |
| INDONESIA GOVERNMENT
| IDG000012204 | ID | |
| J2 CLOUD LLC/GLOBAL INC
| US466253AA96 | US | |
| KINGDOM OF BAHRAIN
| XS1675862103 | BH | |
| CHINA GOVT INTL BOND
| XS1706605109 | CN | |
| REPUBLIC OF PHILIPPINES
| US718286CG02 | PH | |
| COASTAL EMERALD LTD
| XS2032636438 | VG | |
| DP WORLD PLC
| XS2056719359 | AE | |
| FAR EAST HORIZON LTD
| XS2109200050 | HK | |
| REPUBLIC OF ECUADOR
| XS2214239175 | EC | |
| UNITED MEXICAN STATES
| XS2289588167 | MX | |
| TAMAR PETROLEUM LTD
| IL0011413320 | IL | |
| Capital One Financial Corp.
| US14040HDF91 | US | |
| INDONESIA TREASURY BOND
| IDG000009002 | ID | |
| SUN HUNG KAI PROPERTIES CAPITA
| XS0873639701 | KY | |
| PETROLEOS MEXICANOS
| US71654QBR20 | MX | |
| NRG ENERGY INC
| US629377BW10 | US | |
| KENNEDY-WILSON INC
| US489399AG06 | US | |
| NEPTUNE FINCO CORP
| US64072TAA34 | US | |
| REPUBLIC OF SOUTH AFRICA
| US836205AV60 | ZA | |
| QCP SNF WEST/CENTRAL/EAS
| US74736WAA36 | US | |
| LONGFOR PROPERTIES
| XS1743535228 | KY | |
| ALPHA STAR HOL
| XS1807408486 | KY | |
| EXPORT-IMPORT BK INDIA
| XS1960399530 | IN | |
| SAMBA FUNDING LTD
| XS2109396957 | KY | |
| BBR
| | | |
| REPUBLIC OF ECUADOR
| XS2214239506 | EC | |
| RONSHINE CHINA
| XS2290308845 | KY | |
| CI Financial Corp
| US125491AP51 | CA | |
| MIGDAL INSURANCE FUNDS RAISING
| IL0011427858 | IL | |
| AUSTRALIA & NEW ZEALAND BANKIN
| US05252ADK43 | US | |
| AES ARGENTINA GENERACION
| USP1000CAA29 | AR | |
| RUSSIA GOVT BOND - OFZ
| RU000A0JXFM1 | RU | |
| KFC HLD/PIZZA HUT/TACO
| US48250NAC92 | US | |
| CDBL FUNDING 1
| XS1703056470 | KY | |
| CHINA GOVT INTL BOND
| XS1706605281 | CN | |
| GOL FINANCE
| USL4441RAA43 | KY | |
| REPUBLIC OF TURKEY
| US900123CT57 | TR | |
| NWD FINANCE (BVI) LTD
| XS1960476387 | VG | |
| KWG GROUP HOLDINGS
| XS2034561584 | KY | |
| METINVEST BV
| XS2056723468 | NL | |
| CODELCO INC
| XS1798294523 | CL | |
| ADANI ELECTRICITY MUMBAI
| XS2109438205 | IN | |
| GUOHUI INTERNATION BVI
| XS2219277618 | VG | |
| Barclays PLC
| US06738EAW57 | GB | |
| KINGDOM OF BAHRAIN
| XS2290956924 | BH | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BX17 | US | |
| Helium
| | | |
| Duke Energy Carolinas LLC
| US26442CAH79 | US | |
| PHOENIX CAPITAL RAISING (2009)
| IL0011593592 | IL | |
| BANK OF NEW YORK MELLON CORPOR
| US06405LAE11 | US | |
| INDONESIA TREASURY BOND
| IDG000009200 | ID | |
| CNPC HK OVERSEAS CAPITAL
| USG21895AC44 | VG | |
| DP WORLD LTD
| XS0308427581 | AE | |
| INDONESIA TREASURY BOND
| IDG000010802 | ID | |
| CSC HOLDINGS LLC
| US126307AC17 | US | |
| ENDEAVOR ENERGY RESOURCE
| US29260FAA84 | US | |
| SELECT MEDICAL CORP
| US816196AQ29 | US | |
| WPX ENERGY INC
| US98212BAG86 | US | |
| NEPTUNE FINCO CORP
| US64072TAC99 | US | |
| PPL ENERGY SUPPLY LLC
| US87422VAA61 | US | |
| BRF GMBH
| USA08163AA41 | AT | |
| SUNOCO LP/FINANCE CORP
| US86765LAC19 | US | |
| LONGFOR PROPERTIES
| XS1743535491 | KY | |
| TAQA
| XS1808737594 | AE | |
| DOMINICAN REPUBLIC
| USP3579ECB13 | DO | |
| POLY REAL ESTATE FINANCE
| XS1873112764 | VG | |
| EP INFRASTRUCTURE AS
| XS2034622048 | CZ | |
| RKPF OVERSEAS 2019 A LTD
| XS2057076387 | VG | |
| SAUDI INTERNATIONAL BOND
| XS2109766126 | SA | |
| RIZAL COMMERCIAL BANKING
| XS2219370660 | PH | |
| KINGDOM OF BAHRAIN
| XS2290957146 | BH | |
| COSTAR GROUP INC.
| US22160NAA72 | US | |
| Stacks
| | | |
| Standard Chartered PLC
| US853254CC25 | GB | |
| Deutsche Telekom International Finance B.V.
| US25156PAC77 | DE | |
| Duke Energy Carolinas LLC
| US26442CAZ77 | US | |
| CLALBIT FINANCE LTD.
| IL0011606477 | IL | |
| Philip Morris International Inc.
| US718172DH98 | US | |
| BARCLAYS BANK PLC
| US06738ECQ61 | GB | |
| CAIXA ECONOMICA FEDERAL
| US12803X2B68 | BR | |
| GAZPROM OAO VIA GAZ CAPITAL SA
| XS0316524130 | LU | |
| ICTSI TREASURY BV
| XS0875298191 | NL | |
| CHINA OVERSEAS FIN. VI
| XS1063561499 | KY | |
| BOLIVIA GOVERNMENT
| USP37878AC26 | BO | |
| MATADOR RESOURCES CO
| US576485AB26 | US | |
| CDBL FUNDING 1
| XS1703056801 | KY | |
| MINERVA LUXEMBOURG SA
| USL6401PAH66 | LU | |
| UNITED MEXICAN STATES
| US91087BAF76 | MX | |
| TURK SISE VE CAM FABRIKA
| XS1961010987 | TR | |
| SINO OCEAN LAND IV
| XS2034822564 | VG | |
| ADANIREN KODSOPAR WARSOM
| XS2057842176 | IN | |
| COSTA RICA GOVERNMENT
| XS1968712338 | CR | |
| SAUDI INTERNATIONAL BOND
| XS2109766472 | SA | |
| HONGKONG ELECTRIC FIN
| XS2219618548 | VG | |
| Barclays PLC
| US06738EBM66 | GB | |
| KINGDOM OF BAHRAIN
| XS2290957732 | BH | |
| UBS Group AG
| US225401AU28 | CH | |
| Arweave
| | | |
| Berkshire Hathaway Finance Corporation
| US084664DA63 | US | |
| MOINIAN LTD.
| IL0011628661 | IL | |
| BRISTOL-MYERS SQUIBB COMPANY
| US110122EM67 | US | |
| INDONESIA TREASURY BOND
| IDG000009507 | ID | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAQ71 | CL | |
| INDONESIA TREASURY BOND
| IDG000011107 | ID | |
| BRASKEM FINANCE LTD
| US10553YAF25 | KY | |
| CSC HOLDINGS LLC
| US126307AF48 | US | |
| WHITING PETROLEUM CORP
| US966387AG72 | US | |
| REPUBLIC OF CHILE
| XS1151586945 | CL | |
| NEPTUNE FINCO CORP
| US64072TAE55 | US | |
| ST MARYS CEMENT INC
| USC86068AA80 | CA | |
| SUNOCO LP/FINANCE CORP
| US86765LAF40 | US | |
| SWIRE PROPERT MTN FIN
| XS1743657683 | HK | |
| REPUBLIC OF BELARUS
| XS1760804184 | BY | |
| TAQA
| XS1808738212 | AE | |
| NAN FUNG TREASURY LTD
| XS1873136607 | VG | |
| KOC HOLDING AS
| XS1961766596 | TR | |
| BONOS TESORERIA PESOS
| CL0002502871 | CL | |
| ESIC SUKUK LTD
| XS2034896840 | KY | |
| ABU DHABI GOVT INTL
| XS2057865896 | AE | |
| NBK TIER 1 FINANCING 2
| XS2010037922 | AE | |
| SAUDI INTERNATIONAL BOND
| XS2109770151 | SA | |
| HUNGARY GOVERNMENT BOND
| HU0000404058 | HU | |
| OVERSEAS CHINESE TOWN AS
| XS2219923260 | KY | |
| Barclays PLC
| US06738EBP97 | GB | |
| REPUBLIC OF CHILE
| XS2291692890 | CL | |
| ANALOG DEVICES INC.
| US032654AT25 | US | |
| Keurig Dr Pepper Inc
| US49271VAQ32 | US | |
| B COMMUNICATIONS LTD.
| IL0011781510 | IL | |
| CATERPILLAR FINANCIAL SERVICES
| US14913UAK60 | US | |
| INDONESIA TREASURY BOND
| IDG000009606 | ID | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAR54 | CL | |
| COSCO PACIFIC FINANCE 2013 CO
| XS0875624099 | HK | |
| PROVINCIA DE CORDOBA
| USP79171AE79 | AR | |
| THAILAND GOVERNMENT BOND
| TH062303Q605 | TH | |
| NAVIENT CORP
| US63938CAH16 | US | |
| REPUBLIC OF AZERBAIJAN
| XS1678623734 | AZ | |
| REPUBLICA ORIENT URUGUAY
| US917288BK78 | UY | |
| CEMEX SAB DE CV
| XS1964617879 | MX | |
| MEX BONOS DESARR FIX RT
| MX0MGO000151 | MX | |
| ABU DHABI GOVT INTL
| XS2057865979 | AE | |
| URALKALI (URALKALI FINAN
| XS2010040397 | IE | |
| CITIC
| XS2109790001 | HK | |
| INDONESIA GOVERNMENT
| IDG000014309 | ID | |
| NAN FUNG TREASURY LTD
| XS2221839793 | VG | |
| BANQUE FEDERATIVE DU CREDIT MU
| US06675FAW77 | FR | |
| CLALBIT FINANCE LTD.
| IL0011799280 | IL | |
| COOPERATIEVE RABOBANK U.A.
| US21688ABE10 | US | |
| INDONESIA TREASURY BOND
| IDG000009705 | ID | |
| CNPC GENERAL CAPITAL
| USG22004AE89 | VG | |
| POWER GRID CORP OF INDIA
| XS0875759184 | IN | |
| INDONESIA TREASURY BOND
| IDG000012006 | ID | |
| REPUBLIC OF COLOMBIA
| US195325BR53 | CO | |
| ENDO FINANCE CO
| US29271LAA26 | US | |
| HUGHES SATELLITE SYSTEMS
| US444454AA09 | US | |
| NATIONSTAR MORT/CAP CORP
| US63860UAK60 | US | |
| SERVICE CORP INTL
| US817565CB82 | US | |
| WHITING PETROLEUM CORP
| US966387AH55 | US | |
| SUNOCO LP/FINANCE CORP
| US86765LAG23 | US | |
| CITIC
| XS1743727130 | HK | |
| JOY TRSR ASSETS HLD
| XS1964673351 | VG | |
| MALAYSIA GOVERNMENT
| MYBML1900018 | MY | |
| DONGXING VOYAGE CO LTD
| XS2037338873 | VG | |
| ABU DHABI GOVT INTL
| XS2057866191 | AE | |
| BOXINYUAN INTERNATIONAL
| XS2051747538 | VG | |
| CITIC
| XS2109790183 | HK | |
| INDONESIA GOVERNMENT
| IDG000014408 | ID | |
| ZHONGAN ONLINE P&C INSUR
| XS2223576328 | CN | |
| Barclays PLC
| US06738EAN58 | GB | |
| CANADIAN IMPERIAL BANK OF COMM
| US13607HYE60 | CA | |
| ENERGEAN ISRAEL FINANCE LTD
| IL0011971442 | IL | |
| CREDIT AGRICOLE S.A.
| US22534PAJ21 | FR | |
| INDONESIA TREASURY BOND
| IDG000009804 | ID | |
| CHAMPION MTN LTD
| XS0875871690 | KY | |
| MAF GLOBAL SECURITIES
| XS1064799841 | KY | |
| MONGOLIA INTL BOND
| USY6142NAA64 | MN | |
| UNITED MEXICAN STATES
| US91087BAC46 | MX | |
| FRANSHION BRILLIANT LTD
| XS1709294380 | VG | |
| JOY TRSR ASSETS HLD
| XS1964673435 | VG | |
| BONOS DE TESORERIA
| PEP01000C5G4 | PE | |
| DAR AL-ARKAN SUKUK CO LT
| XS2066049219 | KY | |
| SHANGHAI ELC GRP GLB INV
| XS2110952962 | VG | |
| ISRAEL FIXED BOND
| IL0011626681 | IL | |
| RKPF OVERSEAS 2019 A LTD
| XS2223762209 | VG | |
| Becton Dickinson and Company
| US075887BW84 | US | |
| Barclays PLC
| US06738EAU91 | GB | |
| CI Financial Corp
| US125491AN04 | CA | |
| COMMONWEALTH BANK OF AUSTRALIA
| US2027A0KG30 | AU | |
| BEZEQ THE ISRAEL TELECOMMUNICA
| IL0023001766 | IL | |
| JOHN DEERE CAPITAL CORPORATION
| US24422EXL81 | US | |
| JGSH PHILIPPINES LTD
| XS0876086975 | VG | |
| PETROLEOS MEXICANOS
| MX95PE1X00H9 | MX | |
| NEW ALBERTSONS INC
| US013104AF19 | US | |
| ENDO FIN LLC/ENDO FINCO
| US29271LAE48 | US | |
| HUGHES SATELITE SYSTEMS
| US444454AB81 | US | |
| NAVISTAR INTL CORP
| US63934EAM03 | US | |
| CK HUTCHISON INTL 16 LTD
| USG2176WAB21 | KY | |
| COUNTRY GARDEN HLDGS
| XS1751178499 | KY | |
| VIGOROUS CHAMP INTL LTD
| XS1873964842 | VG | |
| EMIRATES NBD BANK PJSC
| XS1964681610 | AE | |
| ROMANIA GOVERNMENT BOND
| ROHRVN7NLNO2 | RO | |
| ZHONGYUAN ASSET MGMT
| XS2066225553 | CN | |
| TURKIYE VAKIFLAR BANKASI
| XS2112797290 | TR | |
| INVENTIVE GLOBAL INV LTD
| XS2224513379 | VG | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BL78 | US | |
| JOHN DEERE CAPITAL CORPORATION
| US24422EVV81 | US | |
| Vici Properties Inc
| US92564RAG02 | US | |
| MIZRAHI TEFAHOT ISSUING CO. LT
| IL0023101673 | IL | |
| GOLDMAN SACHS BANK USA
| US38151LAE02 | US | |
| BANCO DE CREDITO E INVERSIONES
| USP32133CG63 | CL | |
| PETSMART INC
| US716768AC09 | US | |
| ABU DHABI CRUDE OIL
| XS1709529520 | AE | |
| BANCO VOTORANTIM
| USP1516SFH42 | BR | |
| GILEX HOLDING SARL
| USL43228AA06 | LU | |
| ROMANIA GOVERNMENT BOND
| ROVRZSEM43E4 | RO | |
| CBB INTL SUKUK PRGM SPC
| XS2058943734 | BH | |
| ORIENTAL CAPITAL CO LTD
| XS2066740759 | VG | |
| BOUBYAN SUKUK LTD
| XS2113136092 | KY | |
| RUSSIA GOVT BOND - OFZ
| RU000A101FA1 | RU | |
| ABU DHABI GOVT INTL
| XS2225210256 | AE | |
| BNP Paribas SA
| US09659T2B67 | FR | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BN35 | US | |
| VICI Properties LP
| US925650AB99 | US | |
| ALONY HETZ PROPERTIES & INVEST
| IL0039003541 | IL | |
| HSBC USA INC.
| US40428HA513 | US | |
| AMERICA MOVIL SAB DE CV
| XS0329579600 | MX | |
| MALAYSIAN GOVERNMENT
| MYBMS1300057 | MY | |
| CZECH REPUBLIC
| CZ0001004253 | CZ | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAU83 | CL | |
| CVR REF LLC/COFF FIN INC
| US126634AC86 | US | |
| ENERGY TRANSFER EQUITY
| US29273VAC46 | US | |
| LEVEL 3 FINANCING INC
| US527298AY94 | US | |
| HARBINGER GROUP INC
| US40434JAC45 | US | |
| REPUBLIC OF INDONESIA
| XS1432493440 | ID | |
| SUNNY OPTICAL TECH
| XS1748392559 | KY | |
| SUNAC CHINA
| XS1810024338 | KY | |
| VERIZON COMMUNICATIONS INC.
| US92343VEP58 | US | |
| CHINA SOUTHERN PW GRID
| XS1874715086 | VG | |
| WINDSTREAM HLDGS MIDWEST
| US016090AA05 | US | |
| KINGDOM OF BAHRAIN
| XS2058948451 | BH | |
| HONGKONG INTL QINGDAO
| XS2068540140 | HK | |
| EUROCHEM MINERAL & CHEMI
| RU000A101LJ0 | RU | |
| PETROBRAS GLOBAL FINANCE
| US71647NBE85 | NL | |
| ABU DHABI GOVT INTL
| XS2225210330 | AE | |
| Brighthouse Financial Inc.
| US10922NAF06 | US | |
| ROYAL BANK OF CANADA
| US78016EZY66 | CA | |
| VICI Properties LP
| US925650AC72 | US | |
| BANK LEUMI LE-ISRAEL B.M.
| IL0060403230 | IL | |
| CDOGEBR
| | | |
| NORDEA BANK ABP
| US65558RAF64 | FI | |
| INDONESIA TREASURY BOND
| IDG000010208 | ID | |
| PETSMART INC
| US716768AD81 | US | |
| REPUBLIC OF IRAQ
| XS1662407862 | IQ | |
| ABU DHABI CRUDE OIL
| XS1709535097 | AE | |
| CEMIG GERACAO E TRANSM
| USP2205LAC92 | BR | |
| WINDSTREAM SRVC / FIN
| US97381LAB45 | US | |
| LI & FUNG LTD
| XS2059681135 | BM | |
| MIANYANG INVEST HOLD
| XS2069297666 | CN | |
| INDIA INFOLINE FIN LTD
| XS2113454115 | IN | |
| AMERICA MOVIL SAB DE CV
| US02364WBJ36 | MX | |
| ABU DHABI GOVT INTL
| XS2225210413 | AE | |
| Canadian Natural Resources Limited
| US136385AL51 | CA | |
| IoTeX Network
| | | |
| VICI Properties LP
| US925650AD55 | US | |
| BANK HAPOALIM B.M.
| IL0066204889 | IL | |
| CLTCBR
| | | |
| PACIFIC LIFE GLOBAL FUNDING II
| US6944PL3A58 | US | |
| INDONESIA TREASURY BOND
| IDG000010307 | ID | |
| TURKEY GOVERNMENT BOND
| TRT240724T15 | TR | |
| E.CL SA
| USP36020AB42 | CL | |
| ENERGY TRANSFER EQUITY
| US29273VAD29 | US | |
| SIGNODE INDUSTRIAL GROUP
| US826700AA41 | US | |
| LEVEL 3 FINANCING INC
| US527298BD49 | US | |
| BONOS TESORERIA PESOS
| CL0002172501 | CL | |
| HARBINGER GROUP INC
| US40434JAD28 | US | |
| ANTERO RESOURCES CORP
| US03674XAF33 | US | |
| REPUBLIC OF INDONESIA
| XS1432493879 | ID | |
| TEMPUR SEALY INTL INC
| US88023UAG67 | US | |
| FIRSTRAND BANK LTD
| ZAG000112160 | ZA | |
| FIRSTRAND BANK
| XS1810806395 | ZA | |
| CHINA SOUTHERN PW GRID
| XS1874715169 | VG | |
| AMERICAN MIDSTREAM PTR/F
| US02753GAA76 | US | |
| THAILAND GOVERNMENT BOND
| TH0623034400 | TH | |
| EXPORT-IMPORT BANK CHINA
| XS2060589350 | CN | |
| JNGXI WT CONSERV INV CN
| XS2069318686 | HK | |
| REPUBLIC OF GABON
| XS2113615228 | GA | |
| REPUBLIC OF CHILE
| US168863DP09 | CL | |
| HENAN WATER INVESTMENT
| XS2225285001 | CN | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175AY09 | US | |
| FS KKR Capital Corp
| US302635AG21 | US | |
| McDonald's Corporation
| US58013MFB54 | US | |
| Broadcom Inc
| US11135FBR10 | US | |
| DISCOUNT MANPIKIM LTD.
| IL0074801635 | IL | |
| CBCHBR
| | | |
| TOYOTA MOTOR CREDIT CORPORATIO
| US89236TLT06 | US | |
| INDONESIA TREASURY BOND
| IDG000010406 | ID | |
| DOMINICAN REPUBLIC INTERNATION
| USP3579EAS65 | DO | |
| CROATIA
| XS1428088626 | HR | |
| CK HUTCHISON INTL 17 LTD
| USG2177UAB55 | KY | |
| SPANISH BROADCASTING SYSTEM IN
| US846425AN63 | US | |
| Cardano
| | | |
| CHINA DEVELOPMENT BANK
| XS1711039591 | CN | |
| INFRAESTRUCTURA ENERGETI
| USP56145AA66 | MX | |
| HALCON RESOURCES CORP
| US40537QAP54 | US | |
| REPUBLIC OF CHILE
| US168863DL94 | CL | |
| CREDITO REAL SAB DE CV
| XS2060698219 | MX | |
| ARABIAN CENTRES SUKUK
| XS2076168348 | KY | |
| SOVCOMBANK (SOVCOM CAPT)
| XS2113968148 | IE | |
| ECOPETROL SA
| US279158AN94 | CO | |
| MAR SUKUK LTD
| XS2225422869 | KY | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175AZ73 | US | |
| Fetch.ai
| | | |
| AMDOCS LIMITED
| US02342TAE91 | US | |
| VOLKSWAGEN GROUP OF AMERICA FI
| US928668CD24 | US | |
| PERU GOVERNMENT BOND
| PEP01000C4G7 | PE | |
| REPUBLIC OF PHILIPPINES
| US718286BY27 | PH | |
| EMPRESA NACIONAL DEL PETROLEO
| USP37110AJ50 | CL | |
| NETFLIX INC
| US64110LAE65 | US | |
| WINDSTREAM CORP
| US97381WAN48 | US | |
| LEVEL 3 COMMUNICATIONS
| US52729NBX75 | US | |
| INDONESIA TREASURY BOND
| IDG000010703 | ID | |
| AES CORP/VA
| US00130HBX26 | US | |
| EXPORT-IMPORT BK INDIA
| US30216KAA07 | IN | |
| SINOPEC GRP OVERSEAS DEV
| USG8200TAH35 | VG | |
| SANCHEZ ENERGY CORP
| US79970YAE59 | US | |
| GRUPO TELEVISA SAB
| US40049JBE64 | MX | |
| ABU DHABI NATIONAL ENERG
| XS2060897506 | AE | |
| WANDA PROPERTIES OVERSEA
| XS2078814147 | VG | |
| VF UKRAINE (VFU FUNDING)
| XS2114201622 | UA | |
| REPUBLIC OF PHILIPPINES
| US718286CH84 | PH | |
| IND & COMM BK CHINA/SG
| XS2225790315 | CN | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BA14 | US | |
| Brookfield Finance Inc.
| US11271LAB80 | CA | |
| Terra Classic
| | | |
| ISRAEL STATE OF (GOVERNMENT)
| US46513EJX13 | IL | |
| ISRAEL GOVERNMENT BOND - FIXED
| IL0010994569 | IL | |
| COSTA RICA GOVERNMENT INTERNAT
| USP3699PGB78 | CR | |
| QUORUM HEALTH CORP
| US74909EAC03 | US | |
| THC ESCROW CORP III
| US87248NAC20 | US | |
| HUARONG FINANCE 2017 CO
| XS1711550373 | VG | |
| INFRAESTRUCTURA ENERGETI
| USP56145AB40 | MX | |
| STATE BANK INDIA/LONDON
| USY81647AE24 | IN | |
| REPUBLIC OF INDONESIA
| US455780CK06 | ID | |
| EP INFRASTRUCTURE AS
| XS2062490649 | CZ | |
| GEELY AUTOMOBILE
| XS2078897928 | KY | |
| CHOUZHOU INTL INV LTD
| XS2114327302 | VG | |
| REPUBLIC OF PHILIPPINES
| US718286CJ41 | PH | |
| IND & COMM BK CHINA/SG
| XS2225790588 | CN | |
| Blue Owl Capital Corporation
| US69121KAE47 | US | |
| Flow
| | | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BY99 | US | |
| GOVERNMENT OF ISRAEL
| US46514BRA79 | IL | |
| COLOMBIA GOVERNMENT INTERNATIO
| US195325BD67 | CO | |
| COSTA RICA GOVERNMENT INTERNAT
| USP3699PGE18 | CR | |
| ROMANIA
| US77586TAD81 | RO | |
| ARCONIC INC
| US013817AJ05 | US | |
| CABLEVISION SYSTEMS CORP
| US12686CBA62 | US | |
| SINCLAIR TELEVISION GROU
| US829259AM20 | US | |
| WINDSTREAM CORP
| US97381WAT18 | US | |
| MGM RESORTS INTL
| US552953CC35 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBP70 | US | |
| ULTRAPAR INTERNATIONL SA
| USL9412AAA53 | LU | |
| AKBANK TAS
| XS1772360803 | TR | |
| SF HOLDING INVESTMENT
| XS1837976460 | VG | |
| AHB SUKUK CO
| XS1876097129 | KY | |
| REPUBLIC OF PERU
| US715638DA73 | PE | |
| ALFA BANK (ALFA BOND)
| XS2063279959 | IE | |
| SUN HUNG KAI & CO BVI
| XS2079034265 | VG | |
| QNB FINANCE LTD
| XS2114850949 | KY | |
| REC LIMITED
| US74947MAC64 | IN | |
| NAN FUNG TREASURY III
| XS2226621840 | VG | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BJ23 | US | |
| Brookfield Finance Inc.
| US11271LAE20 | CA | |
| Societe Generale S.A.
| US83368RAW25 | FR | |
| UBS Group AG
| US225401AZ15 | CH | |
| COSTA RICA GOVERNMENT INTERNAT
| USP3699PGF82 | CR | |
| TENET HEALTHCARE CORP
| US88033GCR92 | US | |
| AES CORP/VA
| US00130HBY09 | US | |
| STAPLES INC
| US03939PAA21 | US | |
| HUARONG FINANCE 2017 CO
| XS1711550456 | VG | |
| TECPETROL S.A.
| USP90187AE86 | AR | |
| NE PROPERTY BV
| XS2063535970 | NL | |
| RKPF OVERSEAS 2019 E LTD
| XS2079096884 | VG | |
| CSSC CAPITAL 2015 LTD
| XS2115047735 | VG | |
| UNITED MEXICAN STATES
| US91087BAJ98 | MX | |
| GZ MTR FIN BVI
| XS2226669617 | VG | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BK95 | US | |
| Oracle Corp.
| US68389XBZ78 | US | |
| eCash
| | | |
| Philip Morris International Inc.
| US718172BD03 | US | |
| ROMANIA
| US77586TAE64 | RO | |
| THORNBURG MORTGAGE
| US885218AB33 | US | |
| SACI FALABELLA
| USP82290AG51 | CL | |
| ALCOA INC
| US013817AK77 | US | |
| CABLEVISION SYSTEMS CORP
| US12686CBB46 | US | |
| ENVISION HEALTHCARE CORP
| US29414DAA81 | US | |
| HUNTSMAN INTERNATIONAL L
| US44701QAZ54 | US | |
| SINCLAIR TELEVISION GROU
| US829259AN03 | US | |
| MSCI INC
| US55354GAA85 | US | |
| WILLIAMS COMPANIES INC
| US969457BU31 | US | |
| OUTFRONT MEDIA CAP LLC/C
| US12505FAD33 | US | |
| BANCO MERCANTIL DEL NORT
| USP14008AC36 | MX | |
| OMAN GOV INTERNTL BOND
| XS1750113406 | OM | |
| FAB SUKUK CO LTD
| XS1772752710 | KY | |
| BULGARIAN ENERGY HLD
| XS1839682116 | BG | |
| ULTRAPAR INTERNATIONL SA
| USL9412AAB37 | LU | |
| CITIC SECURITIES FIN MTN
| XS2064431468 | VG | |
| CHINA RESOURCES LAND LTD
| XS2079176306 | KY | |
| REPUBLIC OF GHANA
| XS2115122538 | GH | |
| UNITED MEXICAN STATES
| US91087BAK61 | MX | |
| GZ MTR FIN BVI
| XS2226669880 | VG | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BM51 | US | |
| Verizon Communications Inc.
| US92343VER15 | US | |
| Oracle Corp.
| US68389XCB91 | US | |
| COLOMBIA GOVERNMENT INTERNATIO
| US195325BK01 | CO | |
| YUEXIU PROPERTY CO LTD
| XS0878083517 | HK | |
| ALBERTSONS COS LLC/SAFEW
| US013093AB57 | US | |
| CHENIERE ENERGY PARTNERS
| US16411QAA94 | US | |
| PETROPAVLOVSK 2016
| XS1711554102 | JE | |
| YPF SOCIEDAD ANONIMA
| USP989MJBN03 | AR | |
| YAPI VE KREDI BANKASI AS
| XS1867595750 | TR | |
| DOMINICAN REPUBLIC
| USP3579ECE51 | DO | |
| IVORY COAST
| XS2064786754 | CI | |
| CN HUANENG GP HK TREASUR
| XS2080196947 | VG | |
| REPUBLIC OF GHANA
| XS2115141751 | GH | |
| UNITED MEXICAN STATES
| US91087BAL45 | MX | |
| CNAC HK FINBRIDGE CO LTD
| XS2226808082 | HK | |
| Verizon Communications Inc.
| US92343VES97 | US | |
| GENERAL ELECTRIC CAPITAL CORPO
| US36962GW752 | US | |
| ROMANIA GOVERNMENT BOND
| RO1323DBN018 | RO | |
| REPUBLIC OF POLAND
| US857524AC63 | PL | |
| NEWFIELD EXPLORATION CO
| US651290AP34 | US | |
| SINCLAIR TELEVISION GROU
| US829259AR17 | US | |
| WINDSTREAM CORP
| US97381WAZ77 | US | |
| TURKEY GOVERNMENT BOND
| TRT120325T12 | TR | |
| BAIDU INC
| US056752AG38 | KY | |
| WILLIAMS COMPANIES INC
| US969457BW96 | US | |
| ASBURY AUTOMOTIVE GROUP
| US043436AN49 | US | |
| TEVA PHARMACEUTICALS NE
| US88167AAD37 | NL | |
| COMISION FEDERAL DE ELEC
| USP29595AB42 | MX | |
| OMAN GOV INTERNTL BOND
| XS1750113661 | OM | |
| BANK RAKYAT INDONESIA
| XS1852235586 | ID | |
| REPUBLIC OF GUATEMALA
| USP5015VAH98 | GT | |
| IVORY COAST
| XS2064786911 | CI | |
| CN HUANENG GP HK TREASUR
| XS2080205797 | VG | |
| REPUBLIC OF GHANA
| XS2115147287 | GH | |
| SINOPEC GRP DEV 2018
| USG82016AN96 | VG | |
| Compound Governance Token
| | | |
| CNAC HK FINBRIDGE CO LTD
| XS2226808165 | HK | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BR49 | US | |
| Verizon Communications Inc.
| US92343VEU44 | US | |
| dYdX
| | | |
| ISRAEL GOVERNMENT BOND - FIXED
| IL0011254005 | IL | |
| COLOMBIA GOVERNMENT INTERNATIO
| US195325BM66 | CO | |
| EVRAZ GROUP SA
| XS1533915721 | LU | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAC68 | VG | |
| CZECH REPUBLIC
| CZ0001004477 | CZ | |
| ALBERTSONS COS LLC/SAFEW
| US013093AD14 | US | |
| ELDORADO RESORTS INC
| US28470RAF91 | US | |
| TRON
| | | |
| RELIANCE INDUSTRIES LTD
| USY72570AN72 | IN | |
| REPUBLIC OF GUATEMALA
| USP5015VAJ54 | GT | |
| SUNNY EXPRESS
| XS2066347076 | VG | |
| CN HUANENG GP HK TREASUR
| XS2080206092 | VG | |
| SINOSING SERV P L
| XS2116222022 | SG | |
| SINOPEC GRP DEV 2018
| USG82016AP45 | VG | |
| ZHENRO PROPERTIES GROUP
| XS2226898216 | KY | |
| Cheniere Corpus Christi Holdings LLC
| US16412XAG07 | US | |
| Societe Generale S.A.
| US83368RBD35 | FR | |
| Quant
| | | |
| Kava
| | | |
| IPIC GMTN LTD
| XS0701227075 | KY | |
| REPUBLIC OF TURKEY
| US900123CF53 | TR | |
| CALFRAC HOLDINGS LP
| US12958RAC16 | US | |
| Newfield Exploration Company
| US651290AQ17 | US | |
| ECOPETROL SA
| US279158AL39 | CO | |
| CHEMOURS CO
| US163851AB45 | US | |
| TEVA PHARMACEUTICALS NE
| US88167AAE10 | NL | |
| EL PUERTO DE LIVERPOOL
| USP3691NBF61 | MX | |
| OMAN GOV INTERNTL BOND
| XS1750114396 | OM | |
| CHINA CONSTRUCT BK/LUX
| XS2066776274 | CN | |
| OAO TMK (TMK CAPITAL)
| XS2116222451 | LU | |
| SINOPEC GRP DEV 2018
| USG82016AQ28 | VG | |
| KINGDOM OF BAHRAIN
| XS2226916216 | BH | |
| TSMC Global Ltd.
| US872882AE58 | TW | |
| ISRAEL GOVERNMENT BOND - FIXED
| IL0011267478 | IL | |
| OOREDOO INTERN
| XS0880134258 | BM | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAD42 | VG | |
| CZECH REPUBLIC
| CZ0001004600 | CZ | |
| ANTERO MIDSTREAM PART/FI
| US03690AAC09 | US | |
| HUARONG FINANCE 2017 CO
| XS1711992716 | VG | |
| EXPORT CREDIT BANK OF TU
| XS1917720911 | TR | |
| HONG KONG
| USY2836BAN48 | HK | |
| SHARJAH SUKUK PROGRAM
| XS2067187810 | KY | |
| KINGDOM OF MOROCCO
| XS2080771806 | MA | |
| SINOSING SERV P L
| XS2116222881 | SG | |
| CODELCO INC
| USP3143NBK92 | CL | |
| CBB INTL SUKUK PRGM SPC
| XS2226917701 | BH | |
| Berkshire Hathaway Energy Company
| US084659AP66 | US | |
| T-Mobile USA Inc.
| US87264ABB08 | US | |
| Public Service Company of Colorado
| US744448CV12 | US | |
| CHINA RAILWAY RESOURCES
| XS0880288997 | CN | |
| RUSSIAN FEDERAL BOND - OFZ
| RU000A0JU4L3 | RU | |
| REPUBLIC OF TURKEY
| US900123CG37 | TR | |
| EL PUERTO DE LIVERPOOL
| USP3691NBE96 | MX | |
| VIETNAM GOVERNMENT INTERNATION
| USY9384RAA87 | VN | |
| ALCOA INC
| US013817AQ48 | US | |
| EQUINIX INC
| US29444UAM80 | US | |
| ISTAR FINANCIAL INC
| US45031UBU43 | US | |
| SIRIUS XM RADIO INC
| US82967NAL29 | US | |
| WPX ENERGY INC
| US98212BAD55 | US | |
| LIMA METRO LINE 2 FINANCE LTD
| USG54897AA45 | KY | |
| CONTINENTAL RESOURCES
| US212015AQ46 | US | |
| CHEMOURS CO
| US163851AD01 | US | |
| SCF CAPITAL LTD
| XS1433454243 | IE | |
| TEVA PHARMACEUTICALS NE
| US88167AAF84 | NL | |
| COUNTRY GARDEN HLDGS
| XS1750118462 | KY | |
| BANK OF AMERICA CORPORATION
| US06051GHB86 | US | |
| ZAHIDI LTD
| XS1776214980 | KY | |
| DELHI INTL AIRPORT
| USY2R40TAB40 | IN | |
| HEALTH AND HAPPINESS H&H
| XS2067255328 | KY | |
| AAC TECHNOLOGIES HOLDING
| XS2080819779 | KY | |
| EMIRATES NBD BANK PJSC
| XS2119472178 | AE | |
| EMPRESA DE TRANSPORTE ME
| USP37466AR35 | CL | |
| DUBAI GOVT INTL BONDS
| XS2226973522 | AE | |
| UBS Group AG
| US225401AP33 | CH | |
| T-Mobile USA Inc.
| US87264ABD63 | US | |
| Apple Inc.
| US037833ER75 | US | |
| Royal Bank of Canada
| US78016EZZ32 | CA | |
| DUBAI DOF SUKUK LTD
| XS0880424337 | KY | |
| MEX BONOS DESARR FIX RT
| MX0MGO000102 | MX | |
| ASHTEAD CAPITAL INC
| US045054AD54 | US | |
| GENERAL MOTORS FINL CO
| US37045XCA28 | US | |
| VANKE REAL ESTATE HK
| XS1713193586 | HK | |
| CHINA EVERGRANDE GROUP
| XS1627599654 | KY | |
| ALDAR SUKUK NO 2 LTD
| XS2068063465 | KY | |
| SHANGYU ST INV OPE
| XS2081503836 | CN | |
| YUZHOU PROPERTIES CO LTD
| XS2121187962 | KY | |
| EMPRESA DE TRANSPORTE ME
| USP37466AS18 | CL | |
| PANTHER VENTURES LTD
| XS2227047151 | VG | |
| Berkshire Hathaway Inc.
| US084670BS67 | US | |
| T-Mobile USA Inc.
| US87264ABF12 | US | |
| AMERICAN EXPRESS COMPANY
| US025816CR81 | US | |
| VICI Properties LP
| US925650AE39 | US | |
| Ares Capital Corp.
| US04010LBA08 | US | |
| San Diego Gas & Electric Company
| US797440BZ64 | US | |
| MEXICAN BONOS
| MX0MGO000003 | MX | |
| COLOMBIA GOVERNMENT INTERNATIO
| USP3772NHK11 | CO | |
| EMIRATE OF DUBAI GOVERNMENT IN
| XS0880597603 | AE | |
| NIELSEN FINANCE LLC/CO
| US65409QBA94 | US | |
| WPX ENERGY INC
| US98212BAE39 | US | |
| MICRON TECHNOLOGY INC
| US595112BD40 | US | |
| GCP APPLIED TECHNOLOGIES
| US36164YAA91 | US | |
| ABU DHABI NATIONAL ENERG
| XS1435072464 | AE | |
| Vale Overseas Limited
| US91911TAP84 | BR | |
| MEXICO CITY ARPT TRUST
| USP6629MAA01 | MX | |
| CIFI HOLDINGS GROUP
| XS1750975200 | KY | |
| REPUBLIC OF NIGERIA
| XS1777972941 | NG | |
| CMHI FINANCE BVI CO LTD
| XS1856799421 | VG | |
| TBC BANK JSC
| XS1843434363 | GE | |
| CPI PROPERTY GROUP SA
| XS2069407786 | LU | |
| YANGO JUSTICE INTL
| XS2122380822 | HK | |
| GRUPO ENERGIA BOGOTA
| USP4R53VAA13 | CO | |
| DUBAI DOF SUKUK LTD
| XS2227049108 | KY | |
| T-Mobile USA Inc.
| US87264ABZ75 | US | |
| The Sandbox
| | | |
| Ankr Network
| | | |
| BANK OF AMERICA CORPORATION
| US06051GKN87 | US | |
| Broadcom Inc
| US11135FBV22 | US | |
| GOVERNMENT OF ISRAEL
| US46514BRL35 | IL | |
| NTPC LTD
| XS1551677260 | IN | |
| ASHTEAD CAPITAL INC
| US045054AF03 | US | |
| GOLDEN NUGGET INC
| US38113YAC30 | US | |
| Stellar
| | | |
| CROATIA
| XS1843434876 | HR | |
| MMC NORILSK (MMC FIN)
| XS2069992258 | IE | |
| REPUBLIC OF GUATEMALA
| USP5015VAK28 | GT | |
| BK OF COMMUNICATIONS/HK
| XS2227193211 | CN | |
| UBS Group AG
| US225401AF50 | CH | |
| SKALE Network
| | | |
| Gala
| | | |
| BANK OF AMERICA CORPORATION
| US06051GKT57 | US | |
| Deutsche Bank AG New York Branch
| US251526CE71 | DE | |
| GOVERNMENT OF ISRAEL
| US46514BRM18 | IL | |
| MEXICAN BONOS
| MX0MGO000078 | MX | |
| OOREDOO INTERN
| XS0881740384 | BM | |
| UNITED MEXICAN STATES
| US91086QBE70 | MX | |
| ALCOA INC
| US013817AU59 | US | |
| NIELSEN FINANCE LLC/CO
| US65409QBB77 | US | |
| BON-TON DEPT STORES
| US09776NAF96 | US | |
| MOMENTIVE PERFORMANCE
| US60877UBE64 | US | |
| MPT OPER PARTNERSP/FINL
| US55342UAF12 | US | |
| FRESH MARKET INC
| US35804HAA41 | US | |
| SUZANO AUSTRIA GMBH
| USA9890AAA81 | AT | |
| MEXICO CITY ARPT TRUST
| USP6629MAB83 | MX | |
| TURKIYE SINAI KALKINMA B
| XS1750996206 | TR | |
| JSC GEORGIA CAPITAL
| XS1778929478 | GE | |
| CMHI FINANCE BVI CO LTD
| XS1856800450 | VG | |
| MMK INTL CAPITAL DAC
| XS1843434959 | IE | |
| KUWAIT PROJECTS CO SPC L
| XS2071383397 | AE | |
| AMIPEACE LTD
| XS2083188701 | VG | |
| REPUBLIC OF PARAGUAY
| USP75744AJ47 | PY | |
| CHINA MERCHANTS BANK/HK
| XS2227827321 | CN | |
| Verizon Communications Inc.
| US92343VFS88 | US | |
| JUST
| | | |
| CITIGROUP INC.
| US172967NH04 | US | |
| GOVERNMENT OF ISRAEL
| US46514BRN90 | IL | |
| FOMENTO ECONOMICO MEXICANO SAB
| US344419AA47 | MX | |
| BANCO DO BRASIL (CAYMAN)
| USP3772WAC66 | BR | |
| BANCO INBURSA
| USP13296AM37 | MX | |
| REPUBLIC OF PANAMA
| US698299BG85 | PA | |
| ASSUREDPARTNERS INC
| US04624VAA70 | US | |
| GULFPORT ENERGY CORP
| US402635AH93 | US | |
| YUNNAN ENERGY INST OVR
| XS1713491840 | VG | |
| TIANQI FINCO CO LTD
| XS1669865591 | VG | |
| BOCOM LEASING MGMT
| XS1934286904 | HK | |
| OJSC NOVO(STEEL FUNDING)
| XS1843435337 | IE | |
| KSA SUKUK LTD
| XS2072816114 | KY | |
| REPUBLIC OF ANGOLA
| XS2083302419 | AO | |
| ABQ FINANCE
| XS2227862583 | KY | |
| Fetch.AI
| | | |
| CITIGROUP INC.
| US172967NM98 | US | |
| JPMORGAN CHASE & CO.
| US46647PDB94 | US | |
| Keurig Dr Pepper Inc
| US49271VAP58 | US | |
| Pepe
| | | |
| MEXICAN BONOS
| MX0MGO0000B2 | MX | |
| FOMENTO ECONOMICO MEXICANO SAB
| US344419AB20 | MX | |
| BANCO DO BRASIL SA/CAYMAN
| USP3772WAE23 | BR | |
| PELABUHAN INDONESIA III
| USY7140DAA82 | ID | |
| SHARJAH SUKUK LTD
| XS1106137687 | KY | |
| ALCOA INC
| US013817AV33 | US | |
| EP ENERGY LLC / EVEREST ACQUIS
| US29977HAB69 | US | |
| ICAHN ENTERPRISES/FIN
| US451102AX52 | US | |
| SIRIUS XM RADIO INC
| US82967NAS71 | US | |
| MORGAN STANLEY
| US617474AA97 | US | |
| NETFLIX INC
| US64110LAJ52 | US | |
| FRONTIER COMMUNICATIONS
| US35906AAZ12 | US | |
| TENGIZCHEVROIL FIN CO IN
| USG87602AA90 | KZ | |
| UNIFIN FINANCIERA SA DE
| USP94461AB96 | MX | |
| UNITED MEXICAN STATES
| XS1751001139 | MX | |
| REPUBLIC OF KENYA
| XS1781710543 | KE | |
| CHINA MENGNIU DAIRY
| XS1859213289 | KY | |
| RUSSIAN RAIL(RZD CAP)
| XS1843437036 | IE | |
| REPUBLIC OF ANGOLA
| XS2083302500 | AO | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAE85 | ID | |
| HUNGARY GOVERNMENT BOND
| HU0000404280 | HU | |
| SABIC CAPITAL I BV
| XS2228112954 | NL | |
| Klaytn
| | | |
| COMMONWEALTH BANK OF AUSTRALIA
| US2027A0KJ78 | AU | |
| NATWEST MARKETS PLC
| US63906YAF51 | GB | |
| Reynolds American Inc.
| US761713BB19 | GB | |
| Broadcom Inc
| US11135FBB67 | US | |
| dogwifhat
| | | |
| BOLIVIAN GOVERNMENT INTERNATIO
| USP37878AA69 | BO | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAC15 | ID | |
| BIG RIVER STEEL/BRS FIN
| US08949LAA89 | US | |
| HOLLY ENERGY PARTNERS LP
| US435765AG70 | US | |
| CHINA MINMETALS CORP
| XS1713666318 | CN | |
| CHARMING LIGHT INVST LTD
| XS1692177774 | VG | |
| ADANI GREEN ENERGY UP
| XS1854172043 | IN | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAF50 | ID | |
| ISRAEL FIXED BOND
| IL0011661803 | IL | |
| SABIC CAPITAL I BV
| XS2228113762 | NL | |
| HSBC HOLDINGS PLC
| US404280DB25 | GB | |
| UBS GROUP AG
| US902613AN82 | CH | |
| Floki Inu
| | | |
| MEXICAN BONOS
| MX0MGO0000D8 | MX | |
| BOLIVIAN GOVERNMENT INTERNATIO
| USP37878AB43 | BO | |
| 1MDB GLOBAL INVESTMENTS
| XS0907172513 | MY | |
| ALCOA INC
| US013817AW16 | US | |
| CALPINE CORP
| US131347CA27 | US | |
| ICAHN ENTERPRISES/FIN
| US451102BB24 | US | |
| NORTHERN OIL AND GAS INC
| US665531AB54 | US | |
| WYNN LAS VEGAS LLC/CORP
| US983130AU95 | US | |
| NAVIENT CORP
| US63938CAA62 | US | |
| GOVERNMENT OF JAMAIC
| US470160CA80 | JM | |
| AMERICAN ENERGY - PERMI
| US02563LAE83 | US | |
| Netflix Inc.
| US64110LAL09 | US | |
| GAP INC/THE
| US364760AK48 | US | |
| PETROLEOS MEXIC
| US71654QCB68 | MX | |
| WHARF REIC FINANCE BVI
| XS1751002707 | VG | |
| REPUBLIC OF KENYA
| XS1781710626 | KE | |
| TMB BANK/CAYMAN ISLANDS
| XS2084378798 | TH | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAG34 | ID | |
| LITHUANIA GOVERNMNT BOND
| LT0000630071 | LT | |
| CONTEMPRY RUIDNG DEVELOP
| XS2229418145 | VG | |
| Zilliqa
| | | |
| JPMORGAN CHASE & CO.
| US46647PCX24 | US | |
| WELLS FARGO & COMPANY
| US95000U2Y86 | US | |
| Societe Generale S.A.
| US83368RBL50 | FR | |
| The Toronto-Dominion Bank
| US89114TZD70 | CA | |
| ENEL Finance International N.V.
| US29278GAZ19 | IT | |
| GRUPO TELEVISA SAB
| US40049JAT43 | MX | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAD97 | ID | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBX05 | US | |
| IRON MOUNTAIN INC
| US46284VAC54 | US | |
| KWG PROPERTY HOLDING LTD
| XS1716631301 | KY | |
| STATE OF ISRAEL
| XS1936100483 | IL | |
| REC LIMITED
| XS2084421630 | IN | |
| HUTAMA KARYA PERSERO PT
| USY7141MAA72 | ID | |
| POLAND GOVERNMENT BOND
| PL0000112728 | PL | |
| IND & COMM BK OF CHINA
| XS2229473678 | CN | |
| Saudi Arabian Oil Company
| US80414L2L80 | SA | |
| Barclays PLC
| US06738EBD67 | GB | |
| JPMORGAN CHASE & CO.
| US46647PCY07 | US | |
| MVCBBR
| | | |
| HSBC Holdings PLC
| US404280DM89 | GB | |
| GRUPO TELEVISA SAB
| US40049JAV98 | MX | |
| GAS NATURAL DE LIMA Y CALLAO S
| USP47113AA63 | PE | |
| CALPINE CORP
| US131347CE49 | US | |
| ICAHN ENTERPRISES/FIN
| US451102BF38 | US | |
| NAVIENT CORP
| US63938CAB46 | US | |
| KUNLUN ENERGY CO LTD
| USG5320CAB49 | BM | |
| GOVERNMENT OF JAMAIC
| US470160CB63 | JM | |
| BALL CORP
| US058498AU01 | US | |
| SPECTRUM BRANDS INC
| US84762LAU98 | US | |
| GOODYEAR TIRE & RUBBER
| US382550BF73 | US | |
| ROLTA LLC
| US775793AA06 | US | |
| EMPRESA NACIONAL DEL PET
| USP37110AK24 | CL | |
| PETROLEOS MEXICANOS
| US71654QCD25 | MX | |
| POWER FINANCE CORP LTD
| XS1864036576 | IN | |
| RONSHINE CHINA
| XS1976760782 | KY | |
| CHINA GOVT INTL BOND
| XS2084424063 | CN | |
| XIAOMI BEST TIME INTL
| USY77108AA93 | HK | |
| POLAND GOVERNMENT BOND
| PL0000112736 | PL | |
| CBQ FINANCE LTD
| XS2230306537 | BM | |
| Saudi Arabian Oil Company
| US80414L2M63 | SA | |
| MACQUARIE BANK LTD.
| US55608PBK93 | AU | |
| ApeCoin
| | | |
| Republic Services Inc.
| US760759BC31 | US | |
| MEXICAN BONOS
| MX0MGO0000H9 | MX | |
| INVERSIONES CMPC SA
| USP58072AL66 | CL | |
| Southern Copper Corporation
| US84265VAA35 | PE | |
| MPT OPER PARTNERSP/FINL
| US55342UAH77 | US | |
| ICBCIL FINANCE CO LTD
| XS1716970345 | HK | |
| STATE OF ISRAEL
| XS1936101291 | IL | |
| Chainlink
| | | |
| CHINA GOVT INTL BOND
| XS2084424493 | CN | |
| ROMANIA GOVERNMENT BOND
| ROAW5KY5CD78 | RO | |
| BORETS FINANCE DAC
| XS2230649225 | IE | |
| Altria Group Inc.
| US02209SAV51 | US | |
| UBS Group AG
| US90351DAB38 | CH | |
| MEXICAN BONOS
| MX0MGO0000J5 | MX | |
| GRUPO TELEVISA SAB
| US40049JAZ03 | MX | |
| CALPINE CORP
| US131347CF14 | US | |
| REPUBLIC OF PERU
| US715638BU55 | PE | |
| CITIGROUP INC
| US172967KD27 | US | |
| SUMMIT MATERIALS LLC/FIN
| US86614RAG20 | US | |
| HANESBRANDS INC
| US410345AJ12 | US | |
| GREENKO INVESTMENT CO
| USV3854PAA94 | MU | |
| PHOSAGRO(PHOS BOND FUND)
| XS1752568144 | IE | |
| AGILE GROUP HOLDINGS LTD
| XS1785422731 | KY | |
| ESKOM HOLDINGS SOC LTD
| XS1864522757 | ZA | |
| RONGSHI INTERNATIONAL FI
| XS1989704843 | VG | |
| CHINA GOVT INTL BOND
| XS2084425110 | CN | |
| SUN HUNG KAI PROP (CAP)
| XS2130065258 | KY | |
| RUSSIAN RAILWAYS JSC
| RU000A101TT2 | RU | |
| EI SUKUK CO LTD
| XS2230859469 | KY | |
| Cartesi
| | | |
| MIZUHO FINANCIAL GROUP INC.
| US60687YBY41 | JP | |
| The Toronto-Dominion Bank
| US89117F8Z56 | CA | |
| GOLDEN EAGLE RETAIL GROU
| USG3958RAB53 | KY | |
| GAZPROM OAO VIA GAZ CAPITAL SA
| XS0885736925 | LU | |
| REPUBLIC OF PARAGUAY
| USP75744AE59 | PY | |
| CD&R WATERWORKS MERGER
| US14987KAA16 | US | |
| MIDCONTINENT COMM & FIN
| US59565XAB64 | US | |
| SIAM COMMERCIAL BANK CAY
| XS1718991414 | TH | |
| CROATIA
| XS1713475306 | HR | |
| SAUDI INTERNATIONAL BOND
| XS1936302865 | SA | |
| RONGSHI INTERNATIONAL FI
| XS1989705063 | VG | |
| CHINA GOVT INTL BOND
| XS2084425623 | CN | |
| LUKOIL SECURITIES BV
| XS2159874002 | NL | |
| BANCO DE CREDITO DEL PER
| US05971V2C81 | PE | |
| CPI PROPERTY GROUP SA
| XS2231191748 | LU | |
| Audius
| | | |
| Barclays PLC
| US06738EBR53 | GB | |
| Philip Morris International Inc.
| US718172AW92 | US | |
| Tyson Foods Inc.
| US902494BD46 | US | |
| FELCOR LODGING LP
| US31430QBE61 | US | |
| DISH DBS CORP
| US25470XAW56 | US | |
| FIRST DATA CORPORATION
| US32008DAA46 | US | |
| VIZIENT INC
| US92856JAA88 | US | |
| HANESBRANDS INC
| US410345AL67 | US | |
| KINGDOM OF BAHRAIN
| XS1405766541 | BH | |
| ABJA INVESTMENT CO
| XS1753594198 | SG | |
| RIZAL COMMERCIAL BANKING
| XS1785829927 | PH | |
| ESKOM HOLDINGS SOC LTD
| XS1864523300 | ZA | |
| Chainlink
| | | |
| CHINA STATE CON FIN III
| XS2084426514 | KY | |
| WHARF REIC FINANCE BVI
| XS2161921338 | VG | |
| DIGICEL GROUP 0.5 LTD
| US25381YAD31 | BM | |
| BANK OF CHINA/PARIS
| XS2231589784 | CN | |
| The Sandbox
| | | |
| Barclays PLC
| US06738EBW49 | GB | |
| ROCHE HOLDINGS INC.
| US771196CA89 | US | |
| Philip Morris International Inc.
| US718172BL29 | US | |
| COMMONWEALTH BANK OF AUSTRALIA
| US2027A0KQ12 | AU | |
| Capital One Financial Corp.
| US14040HCY99 | US | |
| Apple Inc.
| US037833EL06 | US | |
| EQUATE SUKUK SPC LTD
| XS1564437199 | AE | |
| SURA ASSET MANAGEMENT
| USP8803LAA63 | CO | |
| Southern Copper Corporation
| US84265VAE56 | PE | |
| DAE FUNDING LLC
| US23371DAA28 | US | |
| NABORS INDUSTRIES INC
| US62957HAC97 | US | |
| EASY TACTIC LTD
| XS1720054383 | VG | |
| JIC ZHIXIN LTD
| XS1713594494 | VG | |
| SAUDI INTERNATIONAL BOND
| XS1936302949 | SA | |
| CESKE DRAHY
| XS1991190361 | CZ | |
| YUZHOU PROPERTIES CO LTD
| XS2085045503 | KY | |
| WHARF REIC FINANCE BVI
| XS2161924605 | VG | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAN79 | ID | |
| AVIC INTL FINANCE INVEST
| XS2231903084 | VG | |
| Curve DAO Token
| | | |
| McDonald's Corporation
| US58013MEY66 | US | |
| Berry Global Inc
| US08576PAH47 | US | |
| CHARLES SCHWAB CORPORATION
| US808513BZ79 | US | |
| Philip Morris International Inc.
| US718172CP24 | US | |
| MITSUBISHI UFJ FINANCIAL GROUP
| US606822CW26 | JP | |
| Danske Bank A/S
| US23636ABE01 | DK | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BW95 | BR | |
| ICD FUNDING LTD
| XS1069870415 | KY | |
| ALLIANCE ONE INTL INC
| US018772AS22 | US | |
| FERRELLGAS LP/FERRELLGAS
| US315292AM45 | US | |
| ING US INC
| US45685EAG17 | US | |
| SPECTRUM BRANDS INC
| US84762LAQ86 | US | |
| NEWFIELD EXPLORATION CO
| US651290AR99 | US | |
| SINOPEC GRP OVERSEA 2015
| USG8201JAC56 | VG | |
| MEDNAX INC
| US58502BAA44 | US | |
| JOSEPH T RYERSON & SON I
| US48088LAA52 | US | |
| ABJA INVESTMENT CO
| XS1753595328 | SG | |
| MAF GLOBAL SECURITIES
| XS1787454922 | KY | |
| DIEBOLD INC
| US253651AC78 | US | |
| SHOUGANG GROUP CO LTD
| XS1992940913 | CN | |
| OIL & NATURAL GAS CORP L
| XS2087717364 | IN | |
| HUNGARY
| XS2161992198 | HU | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAP28 | ID | |
| GULF INTERNATIONAL BANK
| XS2233151195 | BH | |
| Thorchain
| | | |
| ApeCoin
| | | |
| SUMITOMO MITSUI TRUST BANK LTD
| US86563VBF58 | JP | |
| Philip Morris International Inc.
| US718172DB29 | US | |
| MEXICAN BONOS
| MX0MGO0000P2 | MX | |
| HUNGARY GOVERNMENT INTERNATION
| US445545AF36 | HU | |
| SOUTHERN COPPER CORP
| US84265VAF22 | US | |
| DAE FUNDING LLC
| US23371DAB01 | US | |
| NEXTERA ENERGY OPERATING PARTN
| US65342QAB86 | US | |
| CHINA SOUTH CITY HOLDING
| XS1720216388 | HK | |
| JIC ZHIXIN LTD
| XS1713594577 | VG | |
| INDIAN OIL CORP LTD
| XS1936310371 | IN | |
| LEE & MAN PAPER MFG LTD
| XS1993771325 | KY | |
| KUNMING RAIL TRANSIT GRP
| XS2090281580 | CN | |
| HUNGARY
| XS2161992511 | HU | |
| PTT TREASURY CENTRE
| US74446WAC01 | TH | |
| QNB FINANCE LTD
| XS2233188353 | KY | |
| Solana
| | | |
| Prosus NV
| US74365PAD06 | NL | |
| Societe Generale S.A.
| US83368RBM34 | FR | |
| ABN AMRO BANK N.V.
| US00084DBB55 | NL | |
| GUATEMALA GOVERNMENT BOND
| USP5015VAE67 | GT | |
| BONOS DE LA TESORERIA DE LA RE
| CL0001974774 | CL | |
| DIFC SUKUK LTD
| XS1120403313 | AE | |
| FIFTH THIRD BANCORP
| US316773CM07 | US | |
| INGLES MARKETS INC
| US457030AJ39 | US | |
| ONEMAIN FIN HOLDINGS INC
| US68268DAA37 | US | |
| SINOPEC GRP OVERSEA 2015
| USG8201JAE13 | VG | |
