| GLOBO COMMUNICACOES
| USP47773AN93 | BR | |
| MEX BONOS DESARR FIX
| MX0MGO0000Y4 | MX | |
| CBB INTERNATIONAL SUKUK
| XS1405770733 | BH | |
| THAILAND GOVERNMENT
| TH0623036C06 | TH | |
| DIANJIAN INT FIN LTD
| XS1788144787 | VG | |
| FLEXI-VAN LEASNG
| US338906AE03 | US | |
| Dai
| | | |
| VIGOROUS CHAMP INTL LTD
| XS1994698196 | VG | |
| HBIS GROUP HK CO LTD
| XS2090752705 | HK | |
| QNB FINANCE LTD
| XS2162033729 | KY | |
| Vale Overseas Limited
| US91911TAQ67 | BR | |
| TIMES CHINA HLDG LTD
| XS2234266976 | KY | |
| Prosus NV
| US74365PAF53 | NL | |
| UNITED PARCEL SERVICE INC.
| US911312CB06 | US | |
| Equinix Inc.
| US29444UBE55 | US | |
| BANK OF AMERICA CORPORATION
| US06051GLX50 | US | |
| MEXICAN BONOS
| MX0MGO0000R8 | MX | |
| HUNGARY GOVERNMENT INTERNATION
| US445545AH91 | HU | |
| SOUTHERN COPPER CORP
| US84265VAG05 | US | |
| DAE FUNDING LLC
| US23371DAC83 | US | |
| NEXTERA ENERGY OPERATING
| US65342QAC69 | US | |
| GAZPROM (GAZ CAPITAL SA)
| XS1721463500 | LU | |
| VIGOROUS CHAMP INTL LTD
| XS1994698436 | VG | |
| RONSHINE CHINA
| XS2090949160 | KY | |
| STATE OF ISRAEL
| XS2167193015 | IL | |
| WEIBO CORP
| US948596AE12 | KY | |
| BULGARIA
| XS2234571425 | BG | |
| Equinix Inc.
| US29444UBU97 | US | |
| COMMONWEALTH BANK OF AUSTRALIA
| US2027A0KR94 | AU | |
| HUTCHISON WHAMPOA FINANCE CI L
| USG46715AC56 | KY | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BV13 | BR | |
| CHINA OVERSEAS FIN. VI
| XS1075180379 | KY | |
| ALLY FINANCIAL INC
| US02005NAE04 | US | |
| SPRINGLEAF FINANCE CORP
| US85172FAD15 | US | |
| CELULOSA ARAUCO Y CONSTITUCION
| US151191AZ66 | CL | |
| HCA Inc.
| US404119BR91 | US | |
| ONEMAIN FIN HOLDINGS INC
| US68268DAB10 | US | |
| ZAYO GROUP LLC/ZAYO CAP
| US989194AM79 | US | |
| PQ CORP
| US693522AG94 | US | |
| GLOBAL PORTS FINANCE
| XS1405775450 | CY | |
| ENERSIS AMERICAS SA
| US29274FAF18 | CL | |
| BUFFALO THUNDER DEV AUTH
| US119818AC63 | US | |
| JC PENNEY CORP INC
| US708130AC31 | US | |
| BANCO DAYCOVAL SA
| XS2092941330 | BR | |
| Bitcoin Perpetual
| | | |
| REPUBLIC OF LITHUANIA
| XS2168038417 | LT | |
| DIGICEL GROUP 0.5 LTD
| USG2761YAB95 | BM | |
| BULGARIA
| XS2234571771 | BG | |
| Spectrum Management Holding Company LLC
| US88732JBD90 | US | |
| CITIGROUP INC.
| US172967NR85 | US | |
| Fiserv Inc.
| US337738BB35 | US | |
| DBS GROUP HOLDINGS LTD
| US24023KAK43 | SG | |
| INSTITUTO COSTARRICENSE DE ELE
| USP56226AQ94 | CR | |
| AZURE ORBIT INTERNATIONAL FINA
| XS0890073991 | KY | |
| REPUBLIC OF TURKEY
| US900123CM05 | TR | |
| DIAMOND OFFSHORE DRILL
| US25271CAP77 | US | |
| PINNACLE ENTERTAINMENT I
| US72348YAA38 | US | |
| WING LUNG BANK LTD
| XS1716657876 | HK | |
| XI YANG OVERSEAS
| XS1997069692 | VG | |
| Ethereum Perpetual
| | | |
| REPUBLIC OF LITHUANIA
| XS2168038847 | LT | |
| DIGICEL INTL FINANCE LTD
| USG2763RAA44 | BM | |
| Uniswap Protocol Token
| | | |
| Oasis Labs
| | | |
| JPMORGAN CHASE & CO.
| US46647PDD50 | US | |
| Fiserv Inc.
| US337738BD90 | US | |
| HYUNDAI CAPITAL AMERICA INC.
| US44891ACL98 | US | |
| VALE CANADA LTD
| US453258AP01 | CA | |
| MALAYSIA GOVERNMENT BOND
| MYBMZ1300078 | MY | |
| Sprint Capital Corporation
| US852060AD48 | US | |
| OWENS-BROCKWAY
| US690872AA43 | US | |
| PTC INC
| US69370CAA80 | US | |
| FED REPUBLIC OF BRAZIL
| US105756BY51 | BR | |
| CEDC FIN CORP INTL INC
| US15080BAE65 | US | |
| JC PENNEY CORP INC
| US708160CD64 | US | |
| BANK MANDIRI PT
| XS2169280919 | ID | |
| DIGICEL INTL FINANCE LTD
| USG2770MAA65 | BM | |
| Casper Network
| | | |
| Oracle Corp.
| US68389XBY04 | US | |
| Fiserv Inc.
| US337738BE73 | US | |
| ING GROEP NV
| US456837BJ19 | NL | |
| HUTCHISON WHAMPOA INTERNATIONA
| USG4672CAC94 | KY | |
| MEXICHEM SAB DE CV
| USP57908AE83 | MX | |
| HUNGARY GOVERNMENT BOND
| HU0000403266 | HU | |
| DIAMONDBACK ENERGY INC
| US25278XAH26 | US | |
| SOUTHWESTERN ENERGY CO
| US845467AM16 | US | |
| REVLON CONSUMER PRODUCTS
| US761519BF37 | US | |
| EMIRATES NBD PJSC
| XS1716831570 | AE | |
| LETRA TESOURO NACIONAL
| BRSTNCLTN7Q5 | BR | |
| REPUBLIC OF SERBIA
| XS2170186923 | RS | |
| DIGICEL INTL FINANCE LTD
| USG2770MAB49 | BM | |
| Polkadot
| | | |
| NATIONAL AUSTRALIA BANK LIMITE
| US6325C0EH03 | AU | |
| SUMITOMO MITSUI TRUST BANK LTD
| US86563VBL27 | JP | |
| CITIC TELECOM INTERNATIONAL FI
| XS0893206747 | VG | |
| COLOMBIA GOVERNMENT INTERNATIO
| US195325BQ70 | CO | |
| TRUST F/1401
| USP9406GAA69 | MX | |
| PDC ENERGY INC
| US69327RAC51 | US | |
| SPRINT CAPITAL CORP
| US852060AG78 | US | |
| CONSOL ENERGY INC
| US20854PAN96 | US | |
| LEVEL 3 FINANCING INC
| US527298BF96 | US | |
| PENSKE AUTOMOTIVE GROUP
| US70959WAG87 | US | |
| UNITED MEXICAN STATES
| US91087BAB62 | MX | |
| EP ENER/EVEREST ACQ FIN
| US268787AH11 | US | |
| CNAC HK FINBRIDGE CO LTD
| XS1788513494 | HK | |
| NOTA DO TESOURO NACIONAL
| BRSTNCNTF1Q6 | BR | |
| WINDSTREAM SRVC / FIN
| US97381LAE83 | US | |
| TITULOS DE TESORERIA B
| COL17CT03615 | CO | |
| CHINA HUADIAN OVERSEAS
| XS2001168447 | VG | |
| CPI PROPERTY GROUP SA
| XS2171875839 | LU | |
| MELCO RESORTS FINANCE
| USG5975LAF34 | KY | |
| STANDARD CHARTERED PLC
| US853254CK41 | GB | |
| ITC Holdings Corporation
| US465685AR63 | US | |
| UBS AG LONDON BRANCH
| US902674ZX12 | GB | |
| PROSHARES ULTRA S&P500 ETF
| US74347R1077 | US | |
| INVERSIONES CMPC SA
| USP58072AG71 | CL | |
| VNESHECONOMBANK VIA VEB FINANC
| XS0893212398 | IE | |
| ECOPETROL SA
| US279158AJ82 | CO | |
| OIL INDIA INTERNATIONAL
| XS1565437487 | SG | |
| CHINA SOUTHERN POWER GRI
| USG2120QAC09 | VG | |
| MALAYSIA GOVERNMENT
| MYBML1700020 | MY | |
| DYNEGY INC
| US26817RBA59 | US | |
| SOUTHWESTERN ENERGY CO
| US845467AN98 | US | |
| AVANTOR INC
| US05352AAA88 | US | |
| WINDSTREAM SRVC / FIN
| US97381LAA61 | US | |
| REPUBLIC OF NIGERIA
| XS1717011982 | NG | |
| PACIFIC GAS & ELECTRIC CO
| US694308GT83 | US | |
| BK OF COMMUNICATIONS/HK
| HK0000490091 | CN | |
| CBB INTL SUKUK PRGM SPC
| XS2172964715 | BH | |
| RUMO LUXEMBOURG SARL
| USL79090AC78 | LU | |
| Polkadot
| | | |
| KeyCorp
| US49326EEG44 | US | |
| VOLKSWAGEN GROUP OF AMERICA FI
| US928668BY79 | US | |
| TRUST F/1401
| USP9406GAB43 | MX | |
| GNL QUINTERO SA
| USP4909LAA81 | CL | |
| ECOPETROL SA
| US279158AK55 | CO | |
| PHI INC
| US69336TAH95 | US | |
| Sprint Capital Corporation
| US852060AT99 | US | |
| NRG ENERGY INC
| US629377BY75 | US | |
| PILGRIM'S PRIDE CORP
| US72147KAC27 | US | |
| EMPRESA ELEC GUACOLDA SA
| USP3711HAF66 | CL | |
| REPUBLICA ORIENT URUG
| US760942BB71 | UY | |
| LEVEL 3 FINANCING INC
| US527298BH52 | US | |
| PRIME SECSRVC BRW/FINANC
| US74166MAA45 | US | |
| BONO GAR PROV DEL CHUBUT
| USP25619AB67 | AR | |
| AMERIGAS PART/FIN CORP
| US030981AL88 | US | |
| CNAC HK FINBRIDGE CO LTD
| XS1788513734 | HK | |
| CZECH REPUBLIC
| CZ0001005037 | CZ | |
| WINDSTREAM SRVC / FIN
| US97381LAF58 | US | |
| INDONESIA GOVERNMENT
| IDG000013202 | ID | |
| HUARONG FINANCE 2019
| XS2001732101 | VG | |
| KINGDOM OF BAHRAIN
| XS2172965282 | BH | |
| Sushi
| | | |
| WESTPAC BANKING CORPORATION
| US961214FB49 | AU | |
| KeyCorp
| US49326EEJ82 | US | |
| ADCB FINANCE CAYMAN LTD
| XS0897453493 | KY | |
| PERTAMINA PERSERO PT
| US69370RAA59 | ID | |
| KUWAIT PROJECTS CO SPC L
| XS1567906059 | AE | |
| GENESIS ENERGY LP/FIN
| US37185LAJ17 | US | |
| STATION CASINOS LLC
| US857691AF67 | US | |
| AVANTOR INC
| US05352AAC45 | US | |
| REPUBLIC OF NIGERIA
| XS1717013095 | NG | |
| PACIFIC GAS & ELECTRIC
| US694308GV30 | US | |
| RUSSIAN FEDERATION
| RU000A1006S9 | RU | |
| HUARONG FINANCE 2019
| XS2001732283 | VG | |
| MDGH - GMTN BV
| XS2175968580 | NL | |
| BRASKEM NETHERLANDS
| USN15516AF97 | NL | |
| Enbridge Inc.
| US29250NAL91 | CA | |
| Shiba Inu
| | | |
| ISRAEL ELECTRIC CORP LTD
| US46507NAE04 | IL | |
| REPUBLIC OF PARAGUAY
| USP75744AB11 | PY | |
| KING POWER CAPITAL LTD
| XS1125272143 | HK | |
| RICE ENERGY INC
| US762760AB28 | US | |
| PSPC ESCROW CORP
| US72766QAA31 | US | |
| JB Y CO SA DE CV
| USP59705AA47 | MX | |
| LS FINANCE 2025 LTD
| XS1248248343 | VG | |
| AUTORIDAD CANAL DE PA
| USP06077AA22 | PA | |
| CALUMET SPECIALTY PR
| US131477AQ49 | US | |
| PRIME SECURITY ONE MS IN
| US74166NAA28 | US | |
| REPUBLIC OF SRI LANKA
| USY8137FAF54 | LK | |
| ARAMARK SERVICES INC
| US038522AN85 | US | |
| CNAC HK FINBRIDGE CO LTD
| XS1788514039 | HK | |
| ZAGREBACKI HOLDING DOO
| HRZGHOO237A3 | HR | |
| RUSSIA GOVT BOND - OFZ
| RU000A1007F4 | RU | |
| STANDARD BANK GROUP LTD
| XS2001739379 | ZA | |
| NWD MTN LTD
| XS2175969125 | VG | |
| REPUBLIC OF EL SALVADOR
| USP01012CC84 | SV | |
| Decred
| | | |
| Enbridge Inc.
| US29250NAM74 | CA | |
| KeyCorp
| US49326EEN94 | US | |
| ISRAEL ELECTRIC CORP LTD
| US46507WAB63 | IL | |
| HUTCHISON WHAMPOA INTERNATIONA
| USG4690AAB38 | KY | |
| MEXICO GENERADORA DE ENERGIA S
| USP66208AA02 | MX | |
| URUGUAY GOVERNMENT INTERNATION
| US760942BA98 | UY | |
| ENERGUATE TRUST
| USG3040LAA01 | KY | |
| ROMANIA GOVERNMENT BOND
| RO1624DBN027 | RO | |
| H&E EQUIPMENT SERVICES
| US404030AG34 | US | |
| TALLGRASS NRG PRTNR/FIN
| US87470LAD38 | US | |
| BEACON ESCROW CORP
| US073685AE94 | US | |
| EOS
| | | |
| SESI LLC
| US78412FAU84 | US | |
| KAISA GROUP HOLDINGS LTD
| XS2002235518 | KY | |
| MDGH - GMTN BV
| XS2176018609 | NL | |
| BANCO INTERNAC DEL PERU
| USP13435AD71 | PE | |
| eGold
| | | |
| Binance Coin
| | | |
| Home Depot Inc
| US437076AV48 | US | |
| Citizens Bank National Association
| US75524KPG30 | US | |
| ISRAEL GOVERNMENT INTERNATIONA
| US4651387M19 | IL | |
| INDUSTRIAL SENIOR TRUST
| USG47661AA43 | KY | |
| PANAMA GOVERNMENT INTERNATIONA
| US698299BD54 | PA | |
| KINGDOM OF BAHRAIN
| XS1110833123 | BH | |
| TALEN ENERGY SUPPLY LLC
| US69352JAN72 | US | |
| RIVERBED TECHNOLOGY I
| US74339KAA07 | US | |
| YPF SOCIEDAD ANONIMA
| USP989MJBE04 | AR | |
| TREEHOUSE FOODS INC
| US89469AAC80 | US | |
| REGIONALCARE HOSPITAL PR
| US75915QAC24 | US | |
| MTN MAURITIUS INVSTMENTS
| XS1493823725 | MU | |
| DELHI INTL AIRPORT
| USY2R27RAB56 | IN | |
| BLOCK COMMUNICATIONS INC
| US093645AH23 | US | |
| YAPI VE KREDI BANKASI AS
| XS1788516679 | TR | |
| HUNGARY GOVERNMENT BOND
| HU0000403118 | HU | |
| AIA GROUP LTD
| US00131MAH60 | HK | |
| AGILE GROUP HOLDINGS LTD
| XS2003471617 | KY | |
| MDGH - GMTN BV
| XS2176021223 | NL | |
| BANCO MERCANTIL DE NORTE
| USP1400MAC21 | MX | |
| Siacoin
| | | |
| ISRAEL GOVERNMENT INTERNATIONA
| US4651387N91 | IL | |
| PETROLEOS MEXICANOS
| XS1568874983 | MX | |
| RUSSIAN FEDERATION
| RU000A0JXTS9 | RU | |
| HILTON DOMESTIC OPERATIN
| US432833AB70 | US | |
| TARGA RESOURCES PARTNERS
| US87612BBB71 | US | |
| BRINK'S CO/THE
| US109696AA22 | US | |
| EXPORT-IMPORT BANK CHINA
| XS1717759499 | CN | |
| ULTRA RESOURCES INC
| US90400GAE17 | US | |
| AMERICA MOVIL SAB DE CV
| US02364WBG96 | MX | |
| KIB TIER 1 SUKUK LIMITED
| XS2005148072 | KY | |
| COLOMBIA TELECOMUNICACIO
| USP28768AC69 | CO | |
| Var Energi ASA
| US92212WAD20 | NO | |
| ASHLAND LLC
| US04433LAA08 | US | |
| REPUBLIC OF INDONESIA
| USY20721BJ74 | ID | |
| HUNGARY GOVERNMENT BOND
| HU0000402748 | HU | |
| MTN MAURITIUS INVESTMENTS LTD
| XS1128996425 | MU | |
| CENTURYLINK INC
| US156700AM80 | US | |
| PVH CORP
| US693656AA80 | US | |
| PARKER DRILLING CO
| US701081AX97 | US | |
| RSI HOME PRODUCTS INC
| US74977XAB73 | US | |
| PT PELABUHAN INDO II
| USY7133MAB55 | ID | |
| BANK OF CHINA LTD/HONG KONG
| XS1252209249 | CN | |
| WILLIAMS COMPANIES INC
| US969457BV14 | US | |
| AMC NETWORKS INC
| US00164VAD55 | US | |
| SIRIUS XM RADIO INC
| US82967NAW83 | US | |
| BOYD GAMING CORP
| US103304BM24 | US | |
| AMERICA MOVIL SAB DE CV
| US02364WBH79 | MX | |
| UHI CAPITAL
| XS2005253880 | VG | |
| KIMBERLY-CLARK DE MEXICO
| USP60694AF68 | MX | |
| Cardano
| | | |
| Enbridge Inc.
| US29250NAZ87 | CA | |
| Berkshire Hathaway Energy Company
| US59562VAM90 | US | |
| Var Energi ASA
| US92212WAE03 | NO | |
| BALL CORPORATION
| US058498AW66 | US | |
| MALAYSIA GOVERNMENT BOND
| MYBMN1300033 | MY | |
| RUSSIAN FEDERATION
| RU000A0JXU14 | RU | |
| HILTON WORLDWIDE FIN LLC
| US432891AH24 | US | |
| TARGA RESOURCES PARTNERS
| US87612BBE11 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBZ52 | US | |
| EXPORT-IMPORT BANK CHINA
| XS1717764143 | CN | |
| FED REPUBLIC OF BRAZIL
| US105756CA66 | BR | |
| BRIGHT FOOD SINGAPORE
| XS2006909407 | SG | |
| OLEODUCTO CENTRAL SA
| USP7358RAD81 | CO | |
| TRON
| | | |
| Berkshire Hathaway Energy Company
| US59562VBD82 | US | |
| BONOS TESORERIA PESOS
| CL0002642784 | CL | |
| SwissBorg
| | | |
| BALL CORPORATION
| US058498AX40 | US | |
| QATAR GOVERNMENT INTERNATIONAL
| XS0468535637 | QA | |
| REPUBLIC OF INDONESIA
| USY20721BK48 | ID | |
| NIGERIA GOVERNMENT BOND
| NGFG112024S8 | NG | |
| EXPORT-IMPORT BANK OF CHINA/TH
| USY23862AF56 | CN | |
| EL SALVADOR GOVERNMENT INTERNA
| USP01012AT38 | SV | |
| LITHUANIA GOVERNMENT INTERNATI
| XS1130139667 | LT | |
| ALLY FINANCIAL INC
| US02005NAT72 | US | |
| CENTURYLINK INC
| US156700AR77 | US | |
| SPRINT NEXTEL CORP
| US852061AM20 | US | |
| PT PELABUHAN INDO II
| USY7133MAC39 | ID | |
| ALLY FINANCIAL INC
| US02005NBG43 | US | |
| XINGTAO ASSETS LTD
| XS1114393116 | VG | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBT92 | US | |
| UPL CORP LTD
| XS1789391148 | MU | |
| INDONESIA GOVERNMENT
| IDG000012303 | ID | |
| TENCENT HOLDINGS LTD
| US88032XAL82 | KY | |
| EMPRESAS PUBLIC MEDELLIN
| USP9379RBC09 | CO | |
| Cosmos
| | | |
| CZECH REPUBLIC
| CZ0001005920 | CZ | |
| AT&T Inc
| US00206RKB77 | US | |
| PCCW-HKT CAPITAL NO 5 LTD
| XS0900763029 | VG | |
| PETROLEOS MEXICANOS
| XS1568888777 | MX | |
| STATE GRID OVERSEAS INV
| USG8450LAJ38 | VG | |
| HILTON WORLDWIDE FIN LLC
| US432891AK52 | US | |
| UNITED RENTALS NORTH AM
| US911365BH64 | US | |
| CROWNROCK LP/CROWNROCK F
| US228701AF51 | US | |
| EXPORT-IMPORT BANK CHINA
| XS1717768219 | CN | |
| Maker
| | | |
| TENCENT HOLDINGS LTD
| US88032XAM65 | KY | |
| SHANGHAI PORT GRP DEV CO
| XS2008300597 | VG | |
| VeChain
| | | |
| CHINA GOVT INTL BOND
| HK0000659794 | CN | |
| Adani Ports & Special Economic Zone
| US00652MAE21 | IN | |
| DIVERSIFIED HEALTHCARE TRUST
| US25525PAB31 | US | |
| POLAND GOVERNMENT BOND
| PL0000108197 | PL | |
| ALLY FINANCIAL INC
| US02005NAV29 | US | |
| CENTURYLINK INC
| US156700AS50 | US | |
| FIRST QUALITY FINANCE CO
| US336130AA74 | US | |
| LAMAR FUNDING LTD
| XS1117297355 | KY | |
| AMERICAN EXPRESS CO
| US025816BL21 | US | |
| UNITED RENTALS NORTH AM
| US911365BE34 | US | |
| WHITEDOVE FUNDING 2014
| XS1146718355 | KY | |
| CHANGE HEALTH / FIN INC
| US15911NAA37 | US | |
| ISRAEL FIXED BOND
| IL0011401937 | IL | |
| MALAYSIA INVESTMNT ISSUE
| MYBGJ1800032 | MY | |
| TENCENT HOLDINGS LTD
| US88032XAN49 | KY | |
| VTR COMUNICACIONES SPA
| USP9810XAA92 | CL | |
| Oracle Corp.
| US68389XAE58 | US | |
| HUNGARY GOVERNMENT BOND
| HU0000404603 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000404165 | HU | |
| Adani Ports & Special Economic Zone
| US00652MAG78 | IN | |
| Frax Share
| | | |
| ADT SECURITY CORPORATION
| US00109LAA17 | US | |
| EQM MIDSTREAM PARTNERS LP
| US26885BAL45 | US | |
| STATE OIL CO OF THE AZERBAIJAN
| XS0903465127 | AZ | |
| STATE GRID OVERSEAS INV
| USG8450LAM66 | VG | |
| MURPHY OIL CORP
| US626717AJ13 | US | |
| UNITED RENTALS NORTH AM
| US911365BJ21 | US | |
| ENERGY TRANSFER EQUITY
| US29273VAG59 | US | |
| EXPORT-IMPORT BANK CHINA
| XS1717770975 | CN | |
| QTUM
| | | |
| TENCENT HOLDINGS LTD
| US88032XAQ79 | KY | |
| VTR FINANCE BV
| USP9810YAA75 | NL | |
| LITHUANIA GOVERNMNT BOND
| LT0000650046 | LT | |
| LITHUANIA GOVERNMNT BOND
| LT0000630089 | LT | |
| Osmosis
| | | |
| FIRSTENERGY CORP.
| US337932AP26 | US | |
| BBVA BANCO CONTINENTAL SA
| USP16236AG98 | PE | |
| CENTURYLINK INC
| US156700AT34 | US | |
| SPRINT NEXTEL CORP
| US852061AQ34 | US | |
| TITULOS DE TESORERIA B
| COL17CT03342 | CO | |
| REPUBLIC OF SRI LANKA
| USY8137FAE89 | LK | |
| UNITED STATES STEEL CORP
| US912909AK46 | US | |
| KINGDOM OF JORDAN
| XS1405770220 | JO | |
| CLIFFS NATURAL RESOURCES
| US18683KAK79 | US | |
| UNION NATIONAL BANK PJSC
| XS1789460216 | AE | |
| ISRAEL FIXED BOND
| IL0011412256 | IL | |
| KLABIN AUSTRIA GMBH
| USA35155AA77 | AT | |
| POWER FINANCE CORP LTD
| XS2009878880 | IN | |
| Bitcoin
| | | |
| NAVIOS SA LOGIST/FIN US
| USY62276AC73 | MH | |
| ROMANIA GOVERNMENT BOND
| RO0TLVC1MCW4 | RO | |
| MALAYSIA INVESTMNT ISSUE
| MYBGY2100027 | MY | |
| Altria Group Inc.
| US02209SBH58 | US | |
| Arch Capital Group Ltd.
| US03939AAA51 | US | |
| GOODYEAR TIRE & RUBBER COMPANY
| US382550BJ95 | US | |
| CITIC LTD
| XS1570263563 | HK | |
| ACWA POWER MGMT INVST
| USM00020AA12 | AE | |
| NGPL PIPECO LLC
| US62912XAE40 | US | |
| VERISIGN INC
| US92343EAL65 | US | |
| LANDRY'S INC
| US38113YAE95 | US | |
| NANJING YANG ZI STATE-OW
| XS1717854720 | CN | |
| KLABIN AUSTRIA GMBH
| USA35155AB50 | AT | |
| Bitcoin Cash
| | | |
| RUSSIAN RAILWAYS JSC
| RU000A1028U9 | RU | |
| REPUBLIC OF CHILE
| US168863DU93 | CL | |
| B.A.T. Capital Corporation
| US05526DBF15 | GB | |
| GOODYEAR TIRE & RUBBER COMPANY
| US382550BR12 | US | |
| ITAU UNIBANCO HOLDING SA/CAYMA
| US46556MAJ18 | BR | |
| MEGA ADVANCE INVESTMENTS LTD
| USG59606AB29 | VG | |
| HONDURAS GOVERNMENT INTERNATIO
| XS0905659230 | HN | |
| MEXICO GOVERNMENT INTERNATIONA
| US91086QBC15 | MX | |
| ALTEGRITY INC
| US02152FAG37 | US | |
| CENTURYLINK INC
| US156700AW62 | US | |
| SPRINT NEXTEL CORP
| US852061AR17 | US | |
| KAZAKHSTAN GOVERNMENT INTERNAT
| XS1263054519 | KZ | |
| KINGDOM OF JORDAN
| XS1117279882 | JO | |
| INDONESIA GOVERNMEN
| IDG000011602 | ID | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBR37 | US | |
| ADANI TRANSMISSION LTD
| XS1391575161 | IN | |
| EXPORT CREDIT BANK O
| XS1496463297 | TR | |
| EP ENER/EVEREST ACQ FIN
| US268787AF54 | US | |
| BANK MUSCAT SAOG
| XS1789474274 | OM | |
| CK HUTCHISON INTL 19 LTD
| USG2179DAA30 | KY | |
| CNAC HK FINBRIDGE CO LTD
| XS2011969651 | HK | |
| Ethereum
| | | |
| TENGIZCHEVROIL FIN CO IN
| XS2010030083 | BM | |
| THAILAND GOVERNMENT BOND
| TH062303FC01 | TH | |
| REPUBLIC OF INDONESIA
| US455780DG84 | ID | |
| CF Industries Inc.
| US12527GAH65 | US | |
| UBS Group AG
| US225401AQ16 | CH | |
| BUCKEYE PARTNERS L.P.
| US118230AU55 | US | |
| FATTAL PROPERTIES (EUROPE) LTD
| IL0011418527 | IL | |
| HILCORP ENERGY I LP
| US431318BC74 | US | |
| MALAYSIA GOVERNMENT BOND
| MYBMS1100036 | MY | |
| JAMAICA GOVERNMENT INTERNATION
| US470160AV46 | JM | |
| BANCO NAC DE DESEN ECONO
| USP14486AM92 | BR | |
| BANCO MERCANTIL DE NORTE
| USP14008AE91 | MX | |
| NGPL PIPECO LLC
| US62912XAF15 | US | |
| VIASAT INC
| US92552VAK61 | US | |
| MDC HOLDINGS INC
| US552676AQ11 | US | |
| CK HUTCHISON INTL 19 LTD
| USG2179DAB13 | KY | |
| REPUBLIC OF INDONESIA
| XS2012546714 | ID | |
| Litecoin
| | | |
| SHINHAN BANK CO. LTD.
| US82460CAP95 | KR | |
| TENGIZCHEVROIL FIN CO IN
| XS2010030240 | BM | |
| TURKEY GOVERNMENT BOND
| TRT131130T14 | TR | |
| Solana
| | | |
| REPUBLIC OF TURKEY
| US900123DD96 | TR | |
| Emera US Finance LP
| US29103DAM83 | CA | |
| KeyBank National Association
| US49327M3E23 | US | |
| KOHLS CORPORATION
| US500255AX28 | US | |
| MALAYSIA GOVERNMENT BOND
| MYBMS1200026 | MY | |
| SACI FALABELLA
| USP82290AA81 | CL | |
| AMERICAN AIRLINES GROUP
| US02376RAA05 | US | |
| CENTURYLINK INC
| US156700AX46 | US | |
| IRON MOUNTAIN INC
| US46284PAP99 | US | |
| SPRINT COMMUNICATIONS
| US852061AS99 | US | |
| ROLTA AMERICAS LLC
| US775788AA03 | US | |
| SAFEWAY INC
| US786514BA67 | US | |
| ISRAEL CHEMICALS LIMIT
| IL0028102734 | IL | |
| KAZAKHSTAN GOVERNMENT INTERNAT
| XS1263139856 | KZ | |
| CITIGROUP INC
| US172967KM26 | US | |
| ZAYO GROUP LLC/ZAYO CAP
| US989194AL96 | US | |
| BGEO GROUP JSC
| XS1405775880 | GE | |
| FLEX ACQUISITION CO INC
| US33936YAA38 | US | |
| OPRA SITES MEXICANOS
| MX91OS010004 | MX | |
| MALAYSIA INVESTMNT ISSUE
| MYBGL1600016 | MY | |
| MELCO RESORTS FINANCE
| USG5975LAC03 | KY | |
| ALROSA FINANCE SA
| XS2010030919 | LU | |
| REPUBLIC OF PERU
| US715638DP43 | PE | |
| Axie Infinity Shards
| | | |
| ALFA DESARROLLO SPA
| USP0R60QAA15 | CL | |
| Canadian Pacific Railway Company
| US13645RBE36 | CA | |
| Fiserv Inc.
| US337738AT51 | US | |
| KeyBank National Association
| US49327M3F97 | US | |
| Broadcom Corporation/Broadcom Cayman Finance Ltd
| US11134LAR06 | US | |
| MOLINA HEALTHCARE INC.
| US60855RAK68 | US | |
| MALAYSIA GOVERNMENT BOND
| MYBMX0700034 | MY | |
| HAZINE MUSTESARLIGI VARL
| XS1586385178 | TR | |
| CAPEX SA
| USP20058AC08 | AR | |
| CENCOSUD SA
| USP2205JAQ33 | CL | |
| NGL ENRGY PART LP/FIN CO
| US62913TAJ16 | US | |
| MULTI-COLOR CORP
| US62539BAA35 | US | |
| EMIRATES SEMBCORP WATER
| XS1720052254 | AE | |
| MN MINING/ENERGY RESOURC
| USG61759AA70 | MN | |
| SHANGHAI PORT GRP DEV CO
| XS2012984154 | VG | |
| REPUBLIC OF LITHUANIA
| XS2013677864 | LT | |
| REPUBLIC OF PERU
| US715638DQ26 | PE | |
| B3 SA-BRASIL BOLSA BALCA
| USP19118AA91 | BR | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BV50 | US | |
| CCO HOLDINGS LLC
| US1248EPCP61 | US | |
| KeyBank National Association
| US49327M3H53 | US | |
| Broadcom Inc
| US11135FAQ46 | US | |
| NORDSTROM INC.
| US655664AY65 | US | |
| MALAYSIA GOVERNMENT BOND
| MYBMX0800032 | MY | |
| SCOTIABANK PERU SA
| USP8542TAP23 | PE | |
| THAILAND GOVERNMENT BOND
| TH062303O600 | TH | |
| MEXICHEM SAB DE CV
| USP57908AF58 | MX | |
| AMERICAN AXLE & MFG INC
| US02406PAL40 | US | |
| CENVEO CORP
| US15671BAK70 | US | |
| IRON MOUNTAIN INC
| US46284PAQ72 | US | |
| SANCHEZ ENERGY CORP
| US79970YAD76 | US | |
| MINMETALS BOUNTEOUS
| XS1265180643 | VG | |
| GLP Capital L.P. and GLP Financing II Inc.
| US361841AH26 | US | |
| COMISION FEDERAL DE ELEC
| MX95CF050088 | MX | |
| MALAYSIA INVESTMNT ISSUE
| MYBGL1700022 | MY | |
| VEDANTA RESOURCES
| USG9T27HAA24 | GB | |
| POWER FINANCE CORP LTD
| XS2013531061 | IN | |
| AKBANK TAS
| XS2131335270 | TR | |
| REPUBLIC OF PERU
| US715638DR09 | PE | |
| CIA LATINO AMERICANA
| USP3063XAJ74 | AR | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BZ64 | US | |
| General Mills Inc.
| US370334CL64 | US | |
| Broadcom Inc
| US11135FBE07 | US | |
| NUSTAR LOGISTICS L.P.
| US67059TAH86 | US | |
| MALAYSIA GOVERNMENT BOND
| MYBMX1100044 | MY | |
| GAZPROM OAO VIA GAZ CAPITAL SA
| XS0906949523 | LU | |
| CELEO REDES OPERACION CL
| USP22008AA72 | CL | |
| SESI LLC
| US78412FAS39 | US | |
| NETFLIX INC
| US64110LAP13 | US | |
| SHENZHEN INTL HLDG
| XS1720499588 | BM | |
| VEDANTA RESOURCES
| USG9T27HAB07 | GB | |
| REPUBLIC OF LITHUANIA
| XS2013678086 | LT | |
| FORTUNE STAR BVI LTD
| XS2132420758 | VG | |
| REPUBLIC OF PHILIPPINES
| US718286CK14 | PH | |
| ELECTRICIDAD FIRME DE ME
| USP3631MAA38 | MX | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175CA05 | US | |
| HCA Inc.
| US404119CB31 | US | |
| Broadcom Inc
| US11135FBF71 | US | |
| OCCIDENTAL PETROLEUM CORPORATI
| US674599DD43 | US | |
| INVERSIONES CMPC SA
| USP58072AK83 | CL | |
| CEQUEL COM ESCRW 1/CAP C
| US15672JAA16 | US | |
| JBS USA LLC/JBS USA FINA
| US466112AF68 | US | |
| SCIENTIFIC GAMES INTERNA
| US80874YAR18 | US | |
| HONGKONG INTL QINGDA
| XS1189103382 | HK | |
| REPUBLIC OF CHILE
| US168863CA49 | CL | |
| HD SUPPLY INC
| US40415RAR66 | US | |
| CZECH REPUBLIC
| CZ0001004469 | CZ | |
| THETA CAPITAL PTE LTD
| XS1506085114 | SG | |
| GOGO INTERMEDIATE/FINANC
| US38046XAD57 | US | |
| MALAYSIA GOVERNMENT
| MYBMO1700040 | MY | |
| MALAYSIA INVESTMNT ISSUE
| MYBGL1800012 | MY | |
| CSN RESOURCES SA
| USL21779AD28 | LU | |
| EMIRATES NBD BANK PJSC
| XS2134363170 | AE | |
| REPUBLIC OF PHILIPPINES
| US718286CL96 | PH | |
| ENTEL CHILE SA
| USP37115AH81 | CL | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175CE27 | US | |
| Broadcom Inc
| US11135FBK66 | US | |
| OCCIDENTAL PETROLEUM CORPORATI
| US674599DE26 | US | |
| SOCIEDAD QUIMICA Y MINERA DE C
| USP8718AAF32 | CL | |
| BANCO INBURSA SA INSTITUCION D
| USP13296AL53 | MX | |
| GRUPO KUO SAB DE CV
| USP4954BAF33 | MX | |
| TESLA INC
| US88160RAE18 | US | |
| WEST CORP
| US68163PAA21 | US | |
| HONGKONG INTL QINGDAO
| XS1720885463 | HK | |
| UKRAINE GOVERNMENT
| XS2015264778 | UA | |
| NOTA DO TESOURO NACIONAL
| BRSTNCNTF204 | BR | |
| DP WORLD SALAAM
| XS2158697255 | KY | |
| Saudi Arabian Oil Company
| US80414L2D64 | SA | |
| REPUBLIC OF TURKEY
| US900123DA57 | TR | |
| EMPRESA DE LOS FERROCARR
| USP3742RAX81 | CL | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175CG74 | US | |
| OCCIDENTAL PETROLEUM CORPORATI
| US674599EF81 | US | |
| AMERICAN ENERGY/AEPB
| US02563LAB45 | US | |
| CEQUEL COM HLDG I/CAP CP
| US15672WAE49 | US | |
| SEARS HOLDINGS CORP
| US812350AF31 | US | |
| EMBRAER NETHERLANDS
| US29082HAA05 | NL | |
| REPUBLIC OF ZAMBIA
| XS1267081575 | ZM | |
| UNITED MEXICAN STATE
| US91086QBG29 | MX | |
| REPUBLIC OF SENEGAL
| XS1790104530 | SN | |
| ALICORP SAA
| USP0161KDW01 | PE | |
| REPUBLIC OF SERBIA
| XS2015296465 | RS | |
| BOCOM LEASING MGMT
| XS2176772031 | HK | |
| Saudi Arabian Oil Company
| US80414L2E48 | SA | |
| FEL ENERGY VI SARL
| USL3500LAA72 | LU | |
| LETRA TESOURO NACIONAL
| BRSTNCLTN7N2 | BR | |
| EMPRESA DE TRANSPORTE ME
| USP37466AT90 | CL | |
| Cheniere Corpus Christi Holdings LLC
| US16412XAJ46 | US | |
| Pacific Gas and Electric Company
| US694308JF52 | US | |
| CARNIVAL CORPORATION
| US143658BQ44 | US | |
| Lloyds Banking Group PLC
| US53944YAQ61 | GB | |
| OFFICE PROPERTIES INCOME TRUST
| US67623CAF68 | US | |
| SAUDI ELECTRICITY GLOBAL SUKUK
| XS0908512410 | KY | |
| AIA GROUP LTD
| US00131M2B87 | HK | |
| BRF SA
| USP1905CAE05 | BR | |
| CHINA EVERGRANDE GROUP
| XS1587867539 | KY | |
| ORAZUL ENERGY EGENOR
| USP7372BAA19 | PE | |
| PROVINCIA DE CORDOBA
| USP79171AF45 | AR | |
| US CONCRETE INC
| US90333LAP76 | US | |
| PARSLEY ENERGY LLC/FINAN
| US701885AH87 | US | |
| AES GENER SA
| USP0607LAC74 | CL | |
| KAZAKH GOV BOND - MEUKAM
| KZKD00000741 | KZ | |
| ZHONGAN ONLINE P&C INSUR
| XS2178448861 | CN | |
| Saudi Arabian Oil Company
| US80414L2F13 | SA | |
| FS LUXEMBOURG SARL
| USL40756AB19 | LU | |
| REPUBLIC OF CROATIA BOND
| HRRHMFO287A1 | HR | |
| GENNEIA SA
| USP46756BA25 | AR | |
| Pacific Gas and Electric Company
| US694308JJ74 | US | |
| BLOCK INC.
| US852234AP86 | US | |
| SOUTH AFRICA GOVERNMENT INTERN
| US836205AS32 | ZA | |
| AMERICAN ENERGY/AEPB
| US02563LAC28 | US | |
| JBS USA LLC/JBS USA FINA
| US466112AL37 | US | |
| JC PENNEY CORP INC
| US708160BL99 | US | |
| SIRIUS XM RADIO INC
| US82967NAU28 | US | |
| RANGE RESOURCES CORP
| US75281AAS87 | US | |
| REPUBLIC OF SENEGAL
| XS1790134362 | SN | |
| MALAYSIA INVESTMNT ISSUE
| MYBGO1200373 | MY | |
| PETROLEOS MEXICANOS
| US71654QCK67 | MX | |
| TRANSMANTARO
| USP3083SAD73 | PE | |
| TCL TECHNOLOGY INVEST
| XS2182296892 | VG | |
| PROSUS NV
| USN7163RAQ67 | NL | |
| INDONESIA GOVERNMENT
| IDG000018607 | ID | |
| SOCIEDAD QUIMICA Y MINER
| USP8718AAN65 | CL | |
| Conagra Brands Inc
| US205887CC49 | US | |
| Pacific Gas and Electric Company
| US694308JL21 | US | |
| CENTURY COMMUNITIES INC.
| US156504AM47 | US | |
| MetLife Inc.
| US59156RBS67 | US | |
| STATION CASINOS LLC
| US857691AH24 | US | |
| CROATIA GOVERNMENT INTERNATION
| XS0908769887 | HR | |
| UNIFIN FINANCIERA SA DE
| USP94461AC79 | MX | |
| YPF SOCIEDAD ANONIMA
| USP989MJBL47 | AR | |
| UNITED RENTALS NORTH AM
| US911365BG81 | US | |
| PILGRIM'S PRIDE CORP
| US72147KAE82 | US | |
| KING TALENT MANAGEMENT L
| XS1720930780 | KY | |
| GLOBAL BANK CORPORATION
| USP47718AE43 | PA | |
| PUBLIC BANK BERHAD
| MYBUN1902567 | MY | |
| Bitcoin June Futures
| | | |
| BLUESTAR FIN HOLDINGS
| XS2183820617 | VG | |
| BANCO CONTINENTAL S.A.E.
| USP09110AB65 | PY | |
| INDONESIA GOVERNMENT
| IDG000018706 | ID | |
| TOTAL PLAY TELECOM
| USP9190NAC76 | MX | |
| Constellation Brands Inc.
| US21036PBE79 | US | |
| Pacific Gas and Electric Company
| US694308JM04 | US | |
| T-Mobile USA Inc.
| US87264ACY91 | US | |
| VENTURE GLOBAL CALCASIEU PASS
| US92328MAB90 | US | |
| TELEFONICA CHILE SA
| USP9047EAA66 | CL | |
| IVORY COAST GOVERNMENT INTERNA
| XS0496488395 | CI | |
| CEZ AS
| XS0764314695 | CZ | |
| MASHANTUCKET WEST PEQUOT
| US574754AL15 | US | |
| JBS USA LLC/JBS USA FINA
| US466112AP41 | US | |
| PENSKE AUTO GROUP INC
| US70959WAE30 | US | |
| SPRINGLEAF FINANCE CORP
| US85172FAG46 | US | |
| PETROBRAS GLOBAL FINA
| US71647NAN93 | NL | |
| COSL SINGAPORE CAPITA
| XS1267602305 | SG | |
| BANK OF AMERICA CORP
| US060505EU46 | US | |
| SPRINGLEAF FINANCE CORP
| US85172FAJ84 | US | |
| FRONTIER COMMUNICATI
| US35906AAW80 | US | |
| CITIC LTD
| XS1431266920 | HK | |
| MALAYSIA GOVERNMENT
| MYBMO1600034 | MY | |
| CINCINNATI BELL INC
| US171871AP14 | US | |
| NRG ENERGY INC
| US629377CA80 | US | |
| TEVA PHARMACEUTICALS NE
| US88167AAK79 | NL | |
| MALAYSIA INVESTMNT ISSUE
| MYBGO1300710 | MY | |
| PETROLEOS MEXICANOS
| US71654QCL41 | MX | |
| TELFON CELUAR DEL PARAGU
| USP90475AB31 | PY | |
| Ethereum June Futures
| | | |
| SHANGHAI PORT GROUP BV
| XS2187634642 | VG | |
| CODELCO INC
| USP3143NBM58 | CL | |
| INDONESIA GOVERNMENT
| IDG000018805 | ID | |
| BANGKOK BANK PCL
| USY0606WCC20 | TH | |
| DELTA AIR LINES INC.
| US247361ZT81 | US | |
| Verizon Communications Inc.
| US92343VFW90 | US | |
| VENTURE GLOBAL LNG INC.
| US92332YAC57 | US | |
| NIGERIA GOVERNMENT BOND
| NGFG7B2030S8 | NG | |
| HUNGARY GOVERNMENT INTERNATION
| US445545AL04 | HU | |
| BANCO DO BRASIL SA/CAYMAN
| USP3772WAF97 | BR | |
| VM HOLDING SA
| USP98118AA38 | LU | |
| REPUBLIC OF INDONESIA
| USY20721BT56 | ID | |
| UNITED STATES STEEL CORP
| US912909AM02 | US | |
| PLAINS ALL AMERICAN PIPE
| US726503AE55 | US | |
| SHANGHAI PORT GROUP BV
| XS2187635375 | VG | |
| VEDANTA RESOURCES
| USV9667MAA00 | GB | |
| ISRAEL FIXED BOND
| IL0011746976 | IL | |
| DELEK GROUP LTD
| IL0011347908 | IL | |
| AXIS BANK GIFT CITY
| USY1009XAA73 | IN | |
| GBBRA
| | | |
| DISH DBS CORPORATION
| US25470XBD66 | US | |
| WYNN RESORTS FINANCE LLC
| US983133AC37 | US | |
| ARCELIK AS
| XS0910932788 | TR | |
| GREENLAND GLOBAL INVESTMENT LT
| XS1081321595 | VG | |
| REPUBLIC OF KAZAKHSTAN
| XS1120709669 | KZ | |
| SPRINT CORP
| US85207UAE55 | US | |
| REPUBLIC OF INDONESIA
| XS1268430201 | ID | |
| CNH INDUSTRIAL CAPITAL L
| US12592BAF13 | US | |
| RUSSIA GOVT BOND - OFZ
| RU000A0JWM07 | RU | |
| POST HOLDINGS INC
| US737446AL87 | US | |
| SHARJAH SUKUK PROGRAM
| XS1791326991 | KY | |
| TEVA PHARMACEUTICALS NE
| US88167AAL52 | NL | |
| MALAYSIA INVESTMNT ISSUE
| MYBGO1500046 | MY | |
| PETROLEOS MEXICANOS
| US71654QCP54 | MX | |
| TELEFONICA DEL PERU S.A.
| USP9T36GAR67 | PE | |
| NEW ORIENTAL EDU & TECH
| XS2188788140 | KY | |
| ISTANBUL METROPOLITAN MU
| XS2010029234 | TR | |
| THAILAND GOVERNMENT BOND
| TH0623X3BC03 | TH | |
| ICL GROUP LIMITED
| IL0028102999 | IL | |
| JSW STEEL LTD
| USY44680RV38 | IN | |
| GEBRA
| | | |
| Deutsche Bank AG
| US251525AP63 | DE | |
| DISH DBS CORPORATION
| US25470XBF15 | US | |
| YUM BRANDS INC.
| US988498AN16 | US | |
| CREDIT BANK OF MOSCOW (C
| XS1589106910 | IE | |
| SAKA ENERGI INDONESIA PT
| USY7140VAA80 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BU20 | ID | |
| VHF PARENT LLC/ORCHESTRA
| US91823KAA79 | US | |
| RANGE RESOURCES CORP
| US75281AAY55 | US | |
| CHINA STATE CON FIN II
| XS1721386834 | KY | |
| KOSMOS ENERGY LTD
| USU5007TAA35 | US | |
| FIRST ABU DHABI BANK PJS
| XS2190029715 | AE | |
| DANGDAI INTL INVESTMENTS
| XS2078359432 | VG | |
| BK AGRICU & AGRICU COOP
| TH0651034504 | TH | |
| BANK LEUMI LE-ISRAEL
| IL0060404220 | IL | |
| JSW STEEL LTD
| USY44680RW11 | IN | |
| Deutsche Bank AG New York Branch
| US251526BN89 | DE | |
| United Rentals (North America) Inc.
| US911365BQ63 | US | |
| EQM MIDSTREAM PARTNERS LP
| US26885BAC46 | US | |
| PANAMA GOVERNMENT INTERNATIONA
| US698299AD63 | PA | |
| TRANSELEC SA
| USP9339SAM63 | CL | |
| SAUDI ELECTRICITY GLOBAL SUKUK
| XS0911024635 | KY | |
| SINOPEC GROUP OVERSEAS DEVELOP
| USG8200QAB26 | VG | |
| HONGKONG LAND FINANCE
| XS1002158027 | KY | |
| REPUBLIC OF KAZAKHSTAN
| XS1120709826 | KZ | |
| SPRINT CORP
| US85207UAF21 | US | |
| THREE GORGES FIN I CAY
| USG8850LAA82 | KY | |
| SWIRE PROPERT MTN FI
| XS1341169867 | HK | |
| CENTURYLINK INC
| US156700BA34 | US | |
| T-MOBILE USA INC
| US87264AAQ85 | US | |
| POST HOLDINGS INC
| US737446AM60 | US | |
| RURAL ELECTRIFICATION
| XS1791439257 | IN | |
| MALAYSIA INVESTMNT ISSUE
| MYBGO1600036 | MY | |
| RESORTS WORLD/RWLV CAP
| USU76198AA52 | US | |
| OVERSEAS CHINESE TOWN AS
| XS2190301189 | KY | |
| DUBAI DOF SUKUK LTD
| XS2164638202 | KY | |
| REPUBLIC OF CHILE
| US168863DS48 | CL | |
| FED REPUBLIC OF BRAZIL
| US105756CE88 | BR | |
| KWG GROUP HOLDINGS
| XS2214229887 | KY | |
| Deutsche Bank AG New York Branch
| US251526CF47 | DE | |
| B.A.T. Capital Corporation
| US05526DBT19 | GB | |
| PANAMA GOVERNMENT INTERNATIONA
| US698299AK07 | PA | |
| TRANSPORTADORA DE GAS DEL PERU
| USP9367RAG67 | PE | |
| RIO OIL FINANCE TRUST SERIES 2
| USU76673AA72 | US | |
| CHINA CINDA FINANCE 2017
| XS1573134951 | VG | |
| MMC NORILSK NICK VIA MMC
| XS1589324075 | IE | |
| REPUBLIC OF SRI LANKA
| USY8137FAH11 | LK | |
| RANGE RESOURCES CORP
| US75281ABA60 | US | |
| VLL INTERNATIONAL INC
| XS1721418975 | KY | |
| GMR HYDERABAD INTERNATIO
| USY3004WAB82 | IN | |
| BANK OF CHINA/HONG KONG
| XS2190999834 | CN | |
| TEVA PHARMACEUTICALS NE
| US88167AAN19 | NL | |
| WUHAN TRADING GROUP
| XS2235512972 | CN | |
| ENN CLEAN ENERGY
| USG3065HAB71 | VG | |
| XP INC
| USG98239AA72 | KY | |
| PING AN INTL FIN LEASING
| XS2355595443 | CN | |
| Deutsche Bank AG New York Branch
| US25160PAG28 | DE | |
| EQM MIDSTREAM PARTNERS LP
| US26885BAK61 | US | |
| Gartner Inc.
| US366651AC11 | US | |
| PERU GOVERNMENT BOND
| PEP01000C0J9 | PE | |
| SINOPEC GROUP OVERSEAS DEVELOP
| USG8200QAC09 | VG | |
| CIMPOR FINANCIAL OPERATIONS BV
| USN20137AD23 | NL | |
| AMKOR TECHNOLOGY INC
| US031652BG49 | US | |
| CHESAPEAKE ENERGY CORP
| US165167CF27 | US | |
| JEFFERIES FIN LLC / JFIN
| US47232MAA09 | US | |
| PLY GEM INDUSTRIES INC
| US729416AX52 | US | |
| T-Mobile US Inc
| US85207UAH86 | US | |
| CLP POWER HK FINANCING
| XS1226628961 | VG | |
| COMISION FEDERAL DE EL
| USP30179AR95 | MX | |
| TESORO LOGISTICS LP/CORP
| US88160QAK94 | US | |
| SAUDI INTERNATIONAL B
| XS1508675417 | SA | |
| TEVA PHARM FNC NL II
| XS1813724603 | NL | |
| GENM CAPITAL BHD
| MYBUN1500643 | MY | |
| MALAYSIA INVESTMNT ISSUE
| MYBGO1700018 | MY | |
| SHRIRAM TRANSPORT FIN
| USY7758EEC13 | IN | |
| LEO Token
| | | |
| MINOR INTERNATIONAL PCL
| XS2191371769 | TH | |
| GUANGZHOU DEV DISTRICT
| XS2238558659 | CN | |
| SAGICOR FINANCIAL CO
| USG7777BAA29 | BM | |
| CIBANCO SA INS DE BANCA
| USP26064AA66 | MX | |
| AIA GROUP LTD
| XS2356311139 | HK | |
| Emera US Finance LP
| US29103DAJ54 | CA | |
| Alcon Finance Corp
| US01400EAB92 | CH | |
| Cameron LNG LLC
| US133434AA86 | US | |
| ELANCO ANIMAL HEALTH INCORPORA
| US28414HAG83 | US | |
| Terra Classic
| | | |
| Costco Wholesale Corporation
| US22160KAN54 | US | |
| Intesa Sanpaolo S.p.A.
| US46115HCD70 | IT | |
| PERU GOVERNMENT BOND
| PEP01000C2Z1 | PE | |
| PANAMA GOVERNMENT INTERNATIONA
| US698299AV61 | PA | |
| PETROBRAS GLOBAL FINANCE BV
| US71647NAK54 | NL | |
| CHINA CINDA FINANCE 2017
| XS1573135099 | VG | |
| TAURON POLSKA ENERGIA SA
| XS1577960203 | PL | |
| SERBIA TREASURY BONDS
| RSMFRSD85962 | RS | |
| SBA COMMUNICATIONS CORP
| US78410GAA22 | US | |
| NEO
| | | |
| NE PROPERTY COOPERATIEF
| XS1722898431 | NL | |
| GTLK EUROPE DAC
| XS1713473608 | IE | |
| IOTA
| | | |
| JOLLIBEE WORLDWIDE PTE L
| XS2191510713 | SG | |
| SD IRON & STEEL XINHENG
| XS2242909856 | VG | |
| BANCO GENERAL SA
| USP12651AD05 | PA | |
| COMISION FEDERAL DE ELEC
| USP30179BK34 | MX | |
| STATE GRID OVERSEAS INV
| XS2358735830 | VG | |
| Everest Reinsurance Holdings Inc.
| US299808AJ43 | US | |
| Carlisle Companies Incorporated
| US142339AJ92 | US | |
| Cameron LNG LLC
| US133434AB69 | US | |
| Cheniere Energy Inc
| US16411RAK59 | US | |
| Pepe
| | | |
| Svenska Handelsbanken AB
| US86959LAJ26 | SE | |
| Intesa Sanpaolo S.p.A.
| US46115HCF29 | IT | |
| PERU GOVERNMENT BOND
| PEP01000C4L7 | PE | |
| PANAMA GOVERNMENT INTERNATIONA
| US698299AW45 | PA | |
| SINOCHEM OVERSEAS CAPITAL CO L
| USG8185TAB55 | VG | |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0767473852 | RU | |
| FPC TREASURY LTD
| XS0914313357 | VG | |
| AMSTED INDUSTRIES
| US032177AE79 | US | |
| CHESAPEAKE ENERGY CORP
| US165167CG00 | US | |
| T-Mobile US Inc
| US85207UAJ43 | US | |
| BHARAT PETROLEUM CORP
| XS1227064430 | IN | |
| UKRAINE GOVERNMENT
| XS1303921487 | UA | |
| DIAMOND OFFSHORE DRILL
| US25271CAL63 | US | |
| TESORO LOGISTICS LP/CORP
| US88160QAL77 | US | |
| OOREDOO INTL FINANCE
| XS1435374126 | BM | |
| SAUDI INTERNATIONAL B
| XS1508675508 | SA | |
| REPUBLIC OF INDONESIA
| USY20721BQ18 | ID | |
| NTPC LTD
| XS1792122266 | IN | |
| NIGERIA GOVERNMENT BOND
| NGFG142027S5 | NG | |
| MALAYSIA INVESTMNT ISSUE
| MYBGO1800024 | MY | |
| BONOS TESORERIA PESOS
| CL0002454230 | CL | |
| QNB FINANCE LTD
| XS1748458244 | KY | |
| HAITONG INTL SECURITIES
| XS2191821391 | BM | |
| CN HUANENG GP HK TREASUR
| XS2244842832 | VG | |
| CORPORACION INMOBILIARIA
| USP3146DAA11 | MX | |
| FRIGORIFICO CONCEPCION
| USP4R54KAA49 | PY | |
| CONTEMPRY RUIDNG DEVELOP
| XS2369276014 | VG | |
| Constellation Brands Inc.
| US21036PBH01 | US | |
| UBS Group AG
| US225401BB38 | CH | |
| ENLINK MIDSTREAM PARTNERS L.P.
| US29336TAA88 | US | |
| Sui
| | | |
| Republic Services Inc.
| US760759BB57 | US | |
| SINOPEC CAPITAL 2013 LTD
| USG81877AA34 | VG | |
| PETROBRAS GLOBAL FINANCE BV
| US71647NAM11 | NL | |
| RZD CAPITAL PLC (RZD)
| XS1574068844 | IE | |
| SIMMONS FOODS INC
| US82873LAA35 | US | |
| XRP
| | | |
| TIMES PROPERTY HLDG LTD
| XS1725308859 | KY | |
| TAIYUAN LONGCHENG DEV IV
| XS2193067506 | CN | |
| Spectrum Management Holding Company LLC
| US88732JBB35 | US | |
| CN HUANENG GP HK TREASUR
| XS2244843210 | VG | |
| METALSA SA DE CV
| USP6638MAB74 | MX | |
| CIA DE MINAS BUENAVENTUR
| USP6680PAA95 | PE | |
| CMB INTERNATIONAL LEASIN
| XS2373796320 | HK | |
| Fortis Inc
| US349553AM97 | CA | |
| UBS Group AG
| US225401AV01 | CH | |
| Credit Suisse AG New York Branch
| US22550L2C42 | CH | |
| Fiserv Inc.
| US337738AU25 | US | |
| Radix
| | | |
| Tyson Foods Inc.
| US902494BC62 | US | |
| PANAMA GOVERNMENT INTERNATIONA
| US698299BB98 | PA | |
| REPUBLIC OF SOUTH AFRICA
| ZAG000106972 | ZA | |
| POLYONE CORP
| US73179PAK21 | US | |
| SUBURBAN PROPANE PARTNRS
| US864486AH86 | US | |
| UKRAINE GOVERNMENT
| XS1303925041 | UA | |
| REPUBLIC OF CHILE
| XS1346652891 | CL | |
| INDONESIA GOVER
| IDG000011701 | ID | |
| DIAMOND OFFSHORE DRILL
| US25271CAN20 | US | |
| ECLIPSE RESOURCES CORP
| US27890GAB68 | US | |
| LISTRINDO CAPITAL BV
| USN5276YAD87 | NL | |
| REPUBLIC OF INDONESIA
| USY20721BR90 | ID | |
| KOPPERS INC
| US500605AH33 | US | |
| STANDARD INDUSTRIES INC
| US853496AC17 | US | |
| IVORY COAST
| XS1793329225 | CI | |
| NIGERIA GOVERNMENT BOND
| NGFG142037S4 | NG | |
| MALAYSIA INVESTMNT ISSUE
| MYBGS1200598 | MY | |
| BONOS TESORERIA PESOS
| CL0002454248 | CL | |
| WEATHERFORD INTL LLC
| US94707JAC18 | US | |
| GREENTOWN CHINA HLDGS
| XS2193529562 | KY | |
| FANTASIA HOLDINGS GROUP
| XS2245488262 | KY | |
| NATURA COSMETICOS SA
| USP7088CAC03 | BR | |
| NEMAK SAB DE CV
| USP71340AD81 | MX | |
| CMB INTERNATIONAL LEASIN
| XS2373796593 | HK | |
| General Mills Inc.
| US370334CF96 | US | |
| ENTEGRIS ESCROW CORP.
| US29365BAA17 | US | |
| AUSTRALIA AND NEW ZEALAND BANK
| US05252ADH14 | AU | |
| AKBANK TAS
| XS1574750292 | TR | |
| INDONESIA EXIMBANK
| XS1589748356 | ID | |
| BAIDU INC
| US056752AJ76 | KY | |
| TARGA RESOURCES PARTNERS
| US87612BBF85 | US | |
| NEM
| | | |
| UNION BK OF PHILIPPINES
| XS1725337445 | PH | |
| CLP POWER HK FINANCING
| XS2193950354 | VG | |
| POWERLONG REAL ESTATE
| XS2250030090 | KY | |
| ORBIA ADVANCE CORP SAB
| USP7S81YAB11 | MX | |
| MONGOLIA INTL BOND
| USY6142NAE86 | MN | |
| SUN HUNG KAI & CO BVI
| XS2377388702 | VG | |
| Kellanova
| US487836BP25 | US | |
| Everest Reinsurance Holdings Inc.
| US299808AH86 | US | |
| Credit Suisse AG New York Branch
| US22550L2K67 | CH | |
| Pacific Gas and Electric Company
| US694308KH99 | US | |
| FIRSTENERGY TRANSMISSION LLC
| US33767BAD10 | US | |
| CITIBANK N.A.
| US17325FAZ18 | US | |
| PEMEX PROJECT FUNDING MASTER T
| US706451BG56 | US | |
| SINOPEC CAPITAL 2013 LTD
| USG81877AD72 | VG | |
| BANCO NACIONAL DE DESENVOLVIME
| USP14486AJ63 | BR | |
| ACOSTA INC
| US035659AA99 | US | |
| JURASSIC HOLDINGS III INC
| US48207WAA71 | US | |
| UKRAINE GOVERNMENT
| XS1303925470 | UA | |
| EMBARQ CORP
| US29078EAA38 | US | |
| LENNAR CORP
| US526057BY96 | US | |
| SUMMIT MID HLDS LLC / FI
| US86614WAD83 | US | |
| DAR AL-ARKAN SUKUK CO LT
| XS1794398831 | KY | |
| POLAND GOVERNMENT BOND
| PL0000110151 | PL | |
| MALAYSIA INVESTMNT ISSUE
| MYBGS1300729 | MY | |
| CZECH REPUBLIC
| CZ0001005243 | CZ | |
| ALROSA FINANCE SA
| XS1843441731 | LU | |
| AGILE GROUP HOLDINGS LTD
| XS2194361494 | KY | |
| ROMANIA
| XS2258400162 | RO | |
| ORBIA ADVANCE CORP SAB
| USP7S81YAC93 | MX | |
| MONGOLIA INTL BOND
| USY6142NAF51 | MN | |
| INVENTIVE GLOBAL INV LTD
| XS2379486884 | VG | |
| Keurig Dr Pepper Inc
| US49271VAJ98 | US | |
| Pacific Gas and Electric Company
| US694308KJ55 | US | |
| TOYOTA MOTOR CREDIT CORPORATIO
| US89236TLC70 | US | |
| POLAND GOVERNMENT BOND
| PL0000105391 | PL | |
| PEMEX PROJECT FUNDING MASTER T
| US706451BR12 | US | |
| TURKIYE IS BANKASI A.S
| XS1623796072 | TR | |
| US TREASURY N/B
| US912828W556 | US | |
| BANC CREDITO INVERSIONES
| US05890PZA73 | CL | |
| VINE OIL & GAS LP / FIN
| US927375AA33 | US | |
| Monero
| | | |
| POWER FINANCE CORP LTD
| XS1725342288 | IN | |
| JOLLIBEE WORLDWIDE PTE L
| XS2194913443 | SG | |
| CHINA GOVT INTL BOND
| XS2259626856 | CN | |
| JSW HYDRO ENERGY LTD
| USY4S71YAA27 | IN | |
| XIAOMI BEST TIME INTL
| USY77108AD33 | HK | |
| INVENTIVE GLOBAL INV LTD
| XS2379487189 | VG | |
| ENEL Finance International N.V.
| US29278GAV05 | IT | |
| International Flavors & Fragrances Inc.
| US459506AS05 | US | |
| Societe Generale S.A.
| US83368RBR21 | FR | |
| Nestle Holdings Inc.
| US641062AR54 | CH | |
| ENTEL CHILE SA
| USP37115AF26 | CL | |
| SINO OCEAN LAND TREASURY FINAN
| XS1090864528 | VG | |
| FRONTIER COMMUNICATIONS CORP
| US35906AAH14 | US | |
| UNITED RENTALS NORTH AM
| US911365BC77 | US | |
| UKRAINE GOVERNMENT
| XS1303926528 | UA | |
| HCA Inc.
| US404119BT57 | US | |
| TNB GLOBAL VENTURES CAP
| XS1505674918 | MY | |
| TEREX CORP
| US880779AZ60 | US | |
| SYMANTEC CORP
| US871503AH15 | US | |
| IVORY COAST
| XS1796266754 | CI | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAE70 | ID | |
| MALAYSIA INVESTMNT ISSUE
| MYBGT1500037 | MY | |
| HUNGARY GOVERNMENT BOND
| HU0000403571 | HU | |
| EVRAZ PLC
| XS1843443273 | GB | |
| SIAM CEMENT PCL
| TH0003034806 | TH | |
| GAZPROM PJSC (GAZ FN)
| XS2196334671 | GB | |
| CHINA GOVT INTL BOND
| XS2259627235 | CN | |
| MALAYSIA WAKALA SUKUK
| USY57542AA32 | MY | |
| XIAOMI BEST TIME INTL
| USY77108AF80 | HK | |
| SDG FINANCE LTD
| XS2379669299 | VG | |
| Lowes Companies Inc.
| US548661EF07 | US | |
| International Flavors & Fragrances Inc.
| US459506AN18 | US | |
| Societe Generale S.A.
| US83368RBT86 | FR | |
| Philip Morris International Inc.
| US718172DA46 | US | |
| CHINA DEVELOPMENT BANK
| HK0000098928 | CN | |
| PERUVIAN GOVERNMENT INTERNATIO
| US715638AP79 | PE | |
| VOTORANTIM CIMENTOS SA
| USP98088AA83 | BR | |
| CEZ AS
| XS0502286908 | CZ | |
| ECOPETROL SA
| US279158AC30 | CO | |
| BANCOLOMBIA SA
| US05968LAK89 | CO | |
| Dash
| | | |
| CGNPC INTERNATIONAL LTD
| XS1725552928 | HK | |
| MALAYSIA GOVERNMENT
| MYBMO1900020 | MY | |
| HIKMA FINANCE USA LLC
| XS2196334838 | US | |
| MALAYSIA WAKALA SUKUK
| USY57542AB15 | MY | |
| ESKOM HOLDINGS SOC LTD
| XS2010027709 | ZA | |
| PERFECT POINT VENTURES
| XS2380365424 | VG | |
| International Flavors & Fragrances Inc.
| US459506AP65 | US | |
| Keurig Dr Pepper Inc
| US49271VAK61 | US | |
| Southern Co.
| US842587CV72 | US | |
| SINOPEC GROUP OVERSEAS DEVELOP
| USG8189YAC87 | VG | |
| ABJA INVESTMENT CO PTE LTD
| XS1090889947 | SG | |
| ANTERO RESOURCES FINANCE
| US03674PAL76 | US | |
| FRONTIER COMMUNICATIONS
| US35906AAK43 | US | |
| POST HOLDINGS INC
| US737446AG92 | US | |
| UNITED RENTALS NORTH AM
| US911365BD50 | US | |
| BHARTI AIRTEL LTD
| USY0889VAA80 | IN | |
| UKRAINE GOVERNMENT
| XS1303927179 | UA | |
| INFOR US INC
| US45672NAG60 | US | |
| VECTOR GROUP LTD
| US92240MBF41 | US | |
| SYMANTEC CORP
| US871503AU26 | US | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAF46 | ID | |
| MALAYSIA INVESTMNT ISSUE
| MYBGT1700066 | MY | |
| INDONESIA GOVERNMENT
| IDG000012907 | ID | |
| CAGAMAS BERHAD
| MYBVI1801924 | MY | |
| ROMANIA
| XS1934867547 | RO | |
| BANPU PCL
| TH0148037409 | TH | |
| ROMANIA
| XS2262211076 | RO | |
| PETRONAS CAPITAL LTD
| USY6886MAC48 | MY | |
| ZHEJIANG ENERGY INTL LTD
| XS2106073666 | HK | |
| TAIZHOU URBAN CONST INV
| XS2381337182 | CN | |
| Pacific Gas and Electric Company
| US694308JG36 | US | |
| International Flavors & Fragrances Inc.
| US459506AQ49 | US | |
| McDonald's Corporation
| US58013MFK53 | US | |
| Verizon Communications Inc.
| US92343VGN82 | US | |
| Aptos
| | | |
| PERUVIAN GOVERNMENT INTERNATIO
| US715638AS19 | PE | |
| ECOPETROL SA
| US279158AE95 | CO | |
| OMGRID FUNDING LTD
| XS1577964536 | KY | |
| REPUBLIC OF BELARUS
| XS1634369067 | BY | |
| FED REPUBLIC OF BRAZIL
| US105756BZ27 | BR | |
| Bitcoin Cash
| | | |
| CGNPC INTERNATIONAL LTD
| XS1725553066 | HK | |
| FAB SUKUK CO LTD
| XS1938532857 | KY | |
| CHINA AOYUAN GROUP LTD
| XS2196807833 | KY | |
| DAE SUKUK DIFC LTD
| XS2262220143 | AE | |
| PETRONAS CAPITAL LTD
| USY6886MAE04 | MY | |
| ZHONGYUAN ZHICHE
| XS2251156563 | VG | |
| ADANI GREEN ENERGY LTD
| XS2383328932 | IN | |
| JDE Peets N.V
| US47216QAB95 | NL | |
| Verisk Analytics Inc.
| US92345YAD85 | US | |
| AMERICAN HONDA FINANCE CORP.
| US02665WET45 | US | |
| PERUVIAN GOVERNMENT INTERNATIO
| US715638AU64 | PE | |
| COMISION FEDERAL DE ELECTRICID
| USP30179AM09 | MX | |
| FRONTIER COMMUNICATIONS
| US35906AAL26 | US | |
| ROMANIA GOVERNMENT BOND
| RO1425DBN029 | RO | |
| UNIVISION COMMUNICATIONS
| US914906AS13 | US | |
| CGNPC INTERNATIONAL LTD
| XS1227947097 | HK | |
| REPUBLIC OF SRI LANKA
| USY8137FAC24 | LK | |
| REPUBLIC OF SOUTH AFR
| ZAG000125972 | ZA | |
| L BRANDS INC
| US501797AL82 | US | |
| MTR CORP CI LTD
| XS1509084775 | KY | |
| ZAYO GROUP LLC/ZAYO CAP
| US989194AP01 | US | |
| TEAM HEALTH HOLDINGS INC
| US88047PAA21 | US | |
| REPUBLIC OF SOUTH AFRICA
| US836205AY00 | ZA | |
| RUSSIA GOVT BOND - OFZ
| RU000A0JXQF2 | RU | |
| MALAYSIA INVESTMNT ISSUE
| MYBGX1300687 | MY | |
