| VALE OVERSEAS LTD
| US91911TAE38 | KY | |
| STATE GRID OVERSEAS INV
| USG8449WAC85 | VG | |
| GOODYEAR TIRE & RUBBER
| US382550BG56 | US | |
| CDK GLOBAL INC
| US12508EAE14 | US | |
| CERRO DEL AGUILA SA
| USP2400PAA77 | PE | |
| Bitcoin Gold
| | | |
| KAISA GROUP HOLDINGS LTD
| USG52132BW96 | KY | |
| REPUBLIC OF PERU
| US715638DF60 | PE | |
| PROSUS NV
| XS2211183756 | NL | |
| Time Warner Cable Enterprises LLC
| US88731EAJ91 | US | |
| GRAN TIERRA ENERGY INC
| USU37016AA70 | US | |
| Oracle Corporation
| US68389XAV73 | US | |
| CHINA HONGQIAO GROUP LTD
| XS2348238259 | KY | |
| JPMORGAN CHASE &
| US46647PCL85 | US | |
| Agilent Technologies Inc.
| US00846UAN19 | US | |
| INVISTA FINANCE LLC
| US46186RAA77 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBB84 | US | |
| DELL INC
| US24702RAJ05 | US | |
| HCA HOLDINGS INC
| US40412CAC55 | US | |
| UNIVERSAL HOSPITAL SERVI
| US91359PAJ93 | US | |
| UNITED MEXICAN STATES
| US91087BAA89 | MX | |
| CITIGROUP INC
| US172967JZ57 | US | |
| POLAND GOVERNMENT BOND
| PL0000108866 | PL | |
| SABRE GLBL INC
| US78573NAB82 | US | |
| CALIFORNIA RESOURCES CORP
| US13057QAG29 | US | |
| MSCI INC
| US55354GAD25 | US | |
| LAMB WESTON HLD
| US513272AB00 | US | |
| CHINA DEVELOPMENT BANK
| XS1553212371 | CN | |
| BBVA BANCOMER SA TEXAS
| USP16259AM84 | MX | |
| CHINA CINDA FINANCE 2017
| XS1757392466 | VG | |
| SAUDI ARABIA
| XS1791939736 | SA | |
| MOF OF PRC
| XS1891571348 | CN | |
| RUSSIA GOVT BOND - OFZ
| RU000A0ZZYW2 | RU | |
| CD TIANFU INV
| XS1980008764 | CN | |
| DOMINICAN REPUBLIC BON
| DO1005206011 | DO | |
| UNIGEL LUXEMBOURG SA
| USL9467UAB37 | LU | |
| LETRA TESOURO NACIONAL
| BRSTNCLTN7S1 | BR | |
| CHOUZHOU INTL INV LTD
| XS2211674143 | VG | |
| Spectrum Management Holding Company LLC
| US88732JAJ79 | US | |
| SHRIRAM TRANSPORT FIN
| USY7758EEG27 | IN | |
| Uniswap Protocol Token
| | | |
| Oracle Corporation
| US68389XAW56 | US | |
| TIMES CHINA HLDG LTD
| XS2348280962 | KY | |
| Altria Group Inc.
| US02209SBN27 | US | |
| REPUBLIC OF TURKEY
| XS1057340009 | TR | |
| STATE GRID OVERSEAS INV
| USG8449WAD68 | VG | |
| CHEMOURS CO
| US163851AE83 | US | |
| CODELCO INC
| USP3143NAY06 | CL | |
| MILLICOM INTL CELLULAR
| USL6388GAB60 | LU | |
| PETROBRAS GLOBAL FINANCE
| US71647NBD03 | NL | |
| REPUBLIC OF CROATIA BOND
| HRRHMFO297A0 | HR | |
| AES GENER SA
| USP0607LAD57 | CL | |
| ISRAEL FIXED BOND
| IL0011609851 | IL | |
| ANGLO AMERICAN CAPITAL
| USG0446NAR55 | GB | |
| SUNAC CHINA HOLDINGS LTD
| XS2212116854 | KY | |
| Spectrum Management Holding Company LLC
| US88732JAN81 | US | |
| GX FINANCIAL INV GROUP
| XS2226197429 | CN | |
| PAKISTAN WATER & POWER
| XS2348591707 | PK | |
| Arweave
| | | |
| Vale Overseas Limited
| US91911TAH68 | BR | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBE24 | US | |
| DENBURY RESOURCES INC
| US247916AD13 | US | |
| SLM CORP
| US78442FEQ72 | US | |
| SM ENERGY CO
| US78454LAL45 | US | |
| COMMSCOPE TECH FINANCE L
| US20337YAA55 | US | |
| COMMUNICATIONS SALES & L
| US20341WAD74 | US | |
| REPUBLIC OF COLOMBIA
| US195325CX13 | CO | |
| SALLY HOLDINGS/SALLY CAP
| US79546VAL09 | US | |
| REPUBLIC OF CROATIA BOND
| HRRHMFO26CA5 | HR | |
| PETROBRAS ARGENTINA SA
| USP7873PAE62 | AR | |
| MURPHY OIL CORP
| US626717AH56 | US | |
| SM ENERGY CO
| US78454LAN01 | US | |
| LIVE NATION ENTERTAINMEN
| US538034AK54 | US | |
| GENESYS/GREENEDEN LUX/US
| US39479TAA43 | US | |
| CHINA CINDA FINANCE 2017
| XS1757392540 | VG | |
| CITIGROUP INC
| US172967MB43 | US | |
| MOF OF PRC
| XS1891574441 | CN | |
| OIL & GAS HOLDING
| XS1903485800 | BH | |
| MILLICOM INTL CELLULAR
| USL6388GHV51 | LU | |
| MAF SUKUK LTD
| XS1991188548 | KY | |
| HUNGARY GOVERNMENT BOND
| HU0000403696 | HU | |
| BANCO INTERNAC DEL PERU
| USP13435AC98 | PE | |
| BANK LEUMI LE-ISRAEL
| IL0060404899 | IL | |
| BANCO SANTANDER MEXICO
| USP1507SAH06 | MX | |
| FIRST ABU DHABI BANK
| XS2213043495 | AE | |
| PETROLEOS MEXICANOS
| US71654QDB59 | MX | |
| Spectrum Management Holding Company LLC
| US88732JAU25 | US | |
| CHINA SOUTH CITY HOLDING
| XS2227909640 | HK | |
| Oracle Corporation
| US68389XBE40 | US | |
| MDGH GMTN RSC LTD
| XS2348658035 | AE | |
| BANCO SANTANDER MEXICO SA INST
| USP1507SAC19 | MX | |
| BHARTI AIRTEL INTERNATIO
| USN1384FAB15 | NL | |
| Cheniere Corpus Christi Holdings LLC
| US16412XAC92 | US | |
| CODELCO INC
| USP3143NAZ70 | CL | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAH55 | VG | |
| JABABEKA INTERNATIONAL
| USN4717BAD84 | NL | |
| BANCO DO BRASIL (CAYMAN)
| USP1R027AA25 | BR | |
| REPUBLIC OF PHILIPPINES
| XS1991219442 | PH | |
| INDONESIA GOVERNMENT
| IDG000013806 | ID | |
| CODELCO INC
| USP3143NBE33 | CL | |
| MALAYSIA INVESTMNT ISSUE
| MYBGZ1900051 | MY | |
| PETRONAS CAPITAL LTD
| USY68856AT38 | MY | |
| MTR CORP LTD
| XS2213668085 | HK | |
| PETROLEOS MEXICANOS
| US71654QDC33 | MX | |
| Spectrum Management Holding Company LLC
| US88732JAY47 | US | |
| RED SUN PROPERTIES GRP
| XS2244315110 | KY | |
| Oracle Corporation
| US68389XBF15 | US | |
| SYNTHOS SA
| XS2348767836 | PL | |
| Enbridge Incorporation
| US29250NBF15 | CA | |
| Vale Overseas Limited
| US91911TAK97 | BR | |
| VNESHECONOMBANK VIA VEB FINANC
| XS0993162683 | IE | |
| SLM CORP
| US78442FER55 | US | |
| SHENHUA OVERSEAS CAPITAL
| XS1165128585 | VG | |
| SCIENTIFIC GAMES INTERNA
| US80874YAU47 | US | |
| COTT BEVERAGES INC
| US221643AH22 | US | |
| BANCO NACIONAL COMERCIO
| USP14517AA73 | MX | |
| T-MOBILE USA INC
| US87264AAP03 | US | |
| FREEPORT-MCMORAN INC
| US35671DAU90 | US | |
| NTPC LTD
| XS1372846003 | IN | |
| MALAYSIA GOVERNMENT
| MYBML1600014 | MY | |
| ABU DHABI GOVT INTL
| XS1402929746 | AE | |
| STATE OF QATAR
| XS1405781854 | QA | |
| TRANSELEC SA
| USP9339SAS34 | CL | |
| NETFLIX INC
| US64110LAM81 | US | |
| GRINDING MED/MC GRINDING
| US398545AA16 | US | |
| DIB SUKUK LTD
| XS1757821761 | KY | |
| CREDIT SUISSE GROUP AG
| US225401AH17 | CH | |
| MOF OF PRC
| XS1891577030 | CN | |
| SCENERY JOURNEY LTD
| XS1903671854 | VG | |
| CODELCO INC
| USP3143NBF08 | CL | |
| TRUE MOVE H UNIVERSAL CO
| TH6692034106 | TH | |
| PETRONAS CAPITAL LTD
| USY68856AV83 | MY | |
| YANGZHOU URBAN CONSTRUCT
| XS2214315371 | CN | |
| CN HUANENG GP HK TREASUR
| XS2247703080 | VG | |
| Chiliz
| | | |
| Oracle Corporation
| US68389XBG97 | US | |
| INDOFOOD CBP SUKSES MAKM
| XS2349180104 | ID | |
| SUAM FINANCE BV
| USN8370TAA45 | CW | |
| LPL HOLDINGS INC
| US50212YAB02 | US | |
| Cheniere Corpus Christi Holdings LLC
| US16412XAD75 | US | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAJ12 | VG | |
| KAZTRANSGAS JSC
| XS1682544157 | KZ | |
| AXTEL SAB DE CV
| USP0606PAC97 | MX | |
| RENEW POWER SYNTHETIC
| USY7275HAA69 | IN | |
| CCBL CAYMAN 1 CORP
| XS1992924552 | KY | |
| MALAYSIA INVESTMNT ISSUE
| MYBGJ1900048 | MY | |
| MINERA MEXICO SA DE CV
| USP6777MAB83 | MX | |
| PETRONAS CAPITAL LTD
| USY68856AW66 | MY | |
| LI & FUNG LTD
| XS2214755345 | BM | |
| USD-CASH
| USDCASH00001 | | |
| CN HUANENG GP HK TREASUR
| XS2247703163 | VG | |
| The Graph
| | | |
| Oracle Corporation
| US68389XBH70 | US | |
| GANSU HIGHWAY AVIATION
| XS2349205455 | CN | |
| CHINA OVERSEAS FINANCE CAYMAN
| XS0852986156 | KY | |
| DENBURY RESOURCES INC
| US24823UAH14 | US | |
| MECCANICA HOLDINGS USA
| US583491AC98 | US | |
| SLM CORP
| US78442FES39 | US | |
| EQUINIX INC
| US29444UAN63 | US | |
| DYNEGY INC
| US26817RAM07 | US | |
| TARGA RESOURCES PARTNERS
| US87612BAR33 | US | |
| FREEPORT-MCMORAN INC
| US35671DAZ87 | US | |
| JC PENNEY CORP INC
| US708160BS43 | US | |
| REPUBLIC OF PERU
| XS1373156618 | PE | |
| MALAYSIA GOVERNMENT
| MYBMY1500043 | MY | |
| STATE OF QATAR
| XS1405782159 | QA | |
| NAVIENT CORP
| US63938CAD02 | US | |
| TARGA RESOURCES PARTNERS
| US87612BAY83 | US | |
| CHINA DEVELOPMENT BANK
| XS1553210672 | CN | |
| SHIMAO PROPERTY HLDGS
| XS1759179002 | KY | |
| HDFC BANK
| XS1794215696 | IN | |
| MALAYSIA GOVERNMENT
| MYBMT1800039 | MY | |
| SCENERY JOURNEY LTD
| XS1903671938 | VG | |
| REPUBLIC OF SRI LANKA
| USY8137FAN88 | LK | |
| SAUDI TELECOM CO
| XS1992985694 | SA | |
| ROMANIA GOVERNMENT BOND
| RO1631DBN055 | RO | |
| PROMIGAS/GASES PACIFICO
| USP7922TAA71 | CO | |
| BANCO BRADESCO (CAYMAN)
| US05947LAY48 | BR | |
| CENTRAL CHN REAL ESTATE
| XS2215180550 | KY | |
| Prosus NV
| US74365PAA66 | ZA | |
| HUAFA 2020 I CO LTD
| XS2250383762 | VG | |
| Holo
| | | |
| Oracle Corporation
| US68389XBJ37 | US | |
| AGRICULTURAL BK CHINA/HK
| XS2349273701 | CN | |
| Altria Group Inc.
| US02209SBP74 | US | |
| Netflix Inc.
| US64110LAN64 | US | |
| BAIDU INC
| US056752AB41 | KY | |
| VALE SA
| US91912EAA38 | BR | |
| CHINA OVERSEAS FINANCE CAYMAN
| XS0852986313 | KY | |
| PETROLEOS MEXICANOS
| XS1057659838 | MX | |
| DOMINICAN REPUBLIC
| USP3579EAY34 | DO | |
| BONOS TESORERIA PESOS
| CL0002187822 | CL | |
| LADDER CAP FIN LLLP/CORP
| US505742AF38 | US | |
| CHENIERE CORP CHRISTI HD
| US16412XAE58 | US | |
| ADECOAGRO SA
| USL00849AA47 | LU | |
| BANCO DAVIVIENDA SA
| USP0R11WAF79 | CO | |
| REPUBLIC OF SRI LANKA
| USY8137FAP37 | LK | |
| GOLD FIELDS OROGEN HOLD
| XS1993827135 | VG | |
| ROMANIA GOVERNMENT BOND
| ROGV3LGNPCW9 | RO | |
| NETWORK I2I LTD
| USV6703DAA29 | MU | |
| BANCO BRADESCO (CAYMAN)
| US05947LAZ13 | BR | |
| PCGI INTERMEDIATE LTD
| XS2072773398 | KY | |
| YUZHOU GROUP HOLDINGS CO LTD
| XS2215399317 | KY | |
| ENRONG INTERNATIONAL HK
| XS2265235965 | HK | |
| Klaytn
| | | |
| Oracle Corporation
| US68389XBQ79 | US | |
| AGRICULTURAL BK CHINA/HK
| XS2349273883 | CN | |
| Netflix Inc.
| US64110LAU08 | US | |
| ADT CORP
| US00101JAF30 | US | |
| SLM CORP
| US78442FET12 | US | |
| STATE OIL CO OF THE AZER
| XS1196496688 | AZ | |
| EQUINIX INC
| US29444UAP12 | US | |
| STEEL DYNAMICS INC
| US858119BC38 | US | |
| DYNEGY INC
| US26817RAN89 | US | |
| PSPC Escrow II Corp
| US72766QAC96 | US | |
| NIGERIA GOVERNMENT BOND
| NGFG132026S9 | NG | |
| NEXSTAR ESCROW CORP
| US65341XAA63 | US | |
| UNITED RENTALS NORTH AM
| US911365BF09 | US | |
| FORTUNE STAR BVI LTD
| XS1759265264 | VG | |
| GAZPROM (GAZ CAPITAL SA)
| XS1795409082 | LU | |
| TITULOS DE TESORERIA B
| COL17CT03557 | CO | |
| SERBIA TREASURY BONDS
| RSMFRSD55940 | RS | |
| ROMANIA
| XS1892127470 | RO | |
| MDC-GMTN B.V.
| XS1904648570 | NL | |
| GOLD FIELDS OROGEN HOLD
| XS1993965950 | VG | |
| RUSSIA GOVT BOND - OFZ
| RU000A100A82 | RU | |
| Bancolombia S.A.
| US05968LAM46 | CO | |
| LINJIANG INV DEV BVI
| XS2084133334 | VG | |
| HSBC HOLDINGS PLC
| US404280CA50 | GB | |
| ELECT GLOBAL INV LTD
| XS2216209333 | VG | |
| PANTHER VENTURES LTD
| XS2273084439 | VG | |
| Decentraland
| | | |
| CSCIF ASIA LTD
| XS2349739248 | VG | |
| Oracle Corporation
| US68389XBX21 | US | |
| ROMANIA
| XS1060842975 | RO | |
| FERMACA ENTERPRISES S RL
| USP39198AA76 | MX | |
| MGM GROWTH/MGM FINANCE
| US55303XAB10 | US | |
| KLABIN FINANCE SA
| USL5828LAB55 | LU | |
| SHANGHAI COMMERCIAL BANK
| XS1892105823 | HK | |
| NE PROPERTY BV
| XS1996435928 | NL | |
| RUSSIA GOVT BOND - OFZ
| RU000A100EG3 | RU | |
| INDIAN RAILWAY FINANCE
| US45434M2A91 | IN | |
| LENOVO GROUP LTD
| XS2125052261 | HK | |
| AXIATA SPV2 BHD
| XS2216900105 | MY | |
| TITULOS DE TESORERIA
| COL17CT03722 | CO | |
| WESTWOOD GRP HOLD LTD
| XS2274957237 | HK | |
| Danske Bank A/S
| US23636AAW18 | DK | |
| Oracle Corporation
| US68389XBV64 | US | |
| TML HOLDINGS PTE LTD
| XS2350621517 | SG | |
| McDonald's Corporation
| US58013MFJ80 | US | |
| Oracle Corporation
| US68389XCA19 | US | |
| SM ENERGY CO
| US78454LAH33 | US | |
| UNIVISION COMMUNICATIONS
| US914906AR30 | US | |
| HUARONG FINANCE II
| XS1165659514 | VG | |
| IVORY COAST
| XS1196517434 | CI | |
| STEEL DYNAMICS INC
| US858119BD11 | US | |
| EVOLUTION ESCROW ISSUER
| US30049XAA54 | US | |
| DYNEGY INC
| US26817RAP38 | US | |
| FREEPORT-MCMORAN INC
| US35671DBG97 | US | |
| NOVELIS CORP
| US670001AA49 | US | |
| ENVISION HEALTHCARE CORP
| US64189PAA12 | US | |
| CZECH REPUBLIC
| CZ0001005375 | CZ | |
| THAILAND GOVERNMENT BOND
| TH0623038C04 | TH | |
| ROMANIA
| XS1892141620 | RO | |
| Huobi Token
| | | |
| CMB WING LUNG BANK LTD
| XS1892343762 | HK | |
| RUSSIA GOVT BOND - OFZ
| RU000A100MY9 | RU | |
| INDIAN RAILWAY FINANCE
| US45434M2B74 | IN | |
| ABU DHABI GOVT INTL
| XS2125308085 | AE | |
| AXIATA SPV5 LABUAN LTD
| XS2216900287 | MY | |
| INDONESIA GOVERNMENT
| IDG000015108 | ID | |
| The Sherwin-Williams Company
| US824348BJ44 | US | |
| FUJIAN ZHANGLONG GROUP
| XS2275587090 | CN | |
| Harmony
| | | |
| Oracle Corporation
| US68389XBW48 | US | |
| HAZINE MUSTESARL
| XS2351109116 | TR | |
| Polygon
| | | |
| Societe Generale S.A.
| US83368RBH49 | FR | |
| BELIZE GOVERNMENT INTERNATIONA
| USP16394AG62 | BZ | |
| ISRAEL FIXED BOND
| IL0011393449 | IL | |
| MGM GROWTH/MGM FINANCE
| US55303XAC92 | US | |
| HUGHES SATELLITE SYSTEMS
| US444454AD48 | US | |
| CHINA CITIC BANK INTL
| XS1897158892 | HK | |
| PT PERTAMINA (PERSERO)
| US69370RAD98 | ID | |
| PT PERTAMINA (PERSERO)
| US69370RAH03 | ID | |
| ABU DHABI GOVT INTL
| XS2125308168 | AE | |
| ICBCIL FINANCE CO LTD
| XS2218691256 | HK | |
| INDONESIA GOVERNMENT
| IDG000015207 | ID | |
| SHIMAO GROUP HOLDINGS LT
| XS2276735326 | KY | |
| OMAN SOVEREIGN SUKUK
| XS2351310482 | OM | |
| FileCoin
| | | |
| ADT CORP
| US00101JAH95 | US | |
| CEMEX FINANCE LLC
| US12516UAD72 | US | |
| DISH DBS CORP
| US25470XAB10 | US | |
| ZF NA CAPITAL
| US98877DAA37 | US | |
| EP ENER/EVEREST ACQ FIN
| US268787AD07 | US | |
| SWIRE PACIFIC MTN FIN
| XS1293482599 | KY | |
| FREEPORT-MCMORAN INC
| US35671DBH70 | US | |
| ROMANIA GOVERNMENT BOND
| RO1227DBN011 | RO | |
| REPUBLIC OF LATVIA
| XS1409726731 | LV | |
| POST HOLDINGS INC
| US737446AK05 | US | |
| NUANCE COMMUNICATIONS
| US67020YAL48 | US | |
| CITIGROUP INC
| US172967MA69 | US | |
| REPUBLIC OF CROATIA BOND
| HRRHMFO23BA4 | HR | |
| BANK OF CHINA HONG KONG
| US06428YAA47 | HK | |
| REPUBLIC OF TURKEY
| XS1909184753 | TR | |
| PT PERTAMINA (PERSERO)
| US69370RAE71 | ID | |
| PT PERTAMINA (PERSERO)
| US69370RAJ68 | ID | |
| ABU DHABI GOVT INTL
| XS2125308242 | AE | |
| SHUI ON DEVELOPMENT HLDG
| XS2219615957 | KY | |
| ISRAEL FIXED BOND
| IL0011671059 | IL | |
| CASH
| CASHUSD00000 | CASH | |
| YUZHOU GROUP
| XS2277549155 | KY | |
| Stacks
| | | |
| BOCOM LEASING MGMT
| XS2351320366 | HK | |
| CHINA TAIPING CAPITAL LTD
| XS0856597314 | HK | |
| RUSSIA GOVT BOND - OFZ
| RU000A0JXB41 | RU | |
| NAVIENT CORP
| US63938CAF59 | US | |
| HUGHES SATELLITE SYSTEMS
| US444454AF95 | US | |
| REPUBLIC OF TURKEY
| XS1629918415 | TR | |
| EMPRESA NACIONAL DEL PET
| USP37110AM89 | CL | |
| TUPRAS-TURKIYE PETROL RA
| XS1686704948 | TR | |
| BANCO DO BRASIL (CAYMAN)
| USP3772WAH53 | BR | |
| UNITED MEXICAN STATES
| US91087BAG59 | MX | |
| REPUBLIC OF TURKEY
| US900123CX69 | TR | |
| COMISION FEDERAL DE ELEC
| XS2133064480 | MX | |
| Waves
| | | |
| THAILAND GOVERNMENT BOND
| TH0623035605 | TH | |
| Apple Inc.
| US037833DN70 | US | |
| CAS CAPITAL NO1 LTD
| XS2277590209 | VG | |
| Theta Fuel
| | | |
| Societe Generale S.A.
| US83368RAU68 | FR | |
| PCPD CAPITAL
| XS2351326991 | KY | |
| CROATIA GOVERNMENT INTERNATION
| XS0997000251 | HR | |
| ADT CORP
| US00101JAK25 | US | |
| CHS/COMMUNITY HEALTH SYSTEMS I
| US12543DAL47 | US | |
| DISH DBS CORP
| US25470XAE58 | US | |
| VPI ESCROW CORP
| US91829KAA16 | US | |
| ZF NA CAPITAL
| US98877DAB10 | US | |
| HOLOGIC INC
| US436440AJ03 | US | |
| FIRST DATA CORPORATION
| US319963BN35 | US | |
| KUWAIT PROJECTS CO
| XS1379107219 | KY | |
| MDC-GMTN B.V.
| XS1410482282 | NL | |
| CESKE DRAHY
| XS1415366720 | CZ | |
| PULTEGROUP INC
| US745867AV39 | US | |
| LEADER GOAL INTL LTD
| XS1649890891 | HK | |
| HUNGARY GOVERNMENT BOND
| HU0000403340 | HU | |
| SINOPEC GRP DEV 2018
| USG82016AA75 | VG | |
| MILLICOM INTL
| XS1894610119 | LU | |
| REPUBLIC OF NIGERIA
| XS1910826996 | NG | |
| AIRPORT AUTHORITY HK
| XS1934321404 | HK | |
| COSAN LTD
| USG25343AB36 | BM | |
| MUMTALAKAT SUKUK HOLDING
| XS1953255616 | KY | |
| REPUBLIC OF TURKEY
| US900123CY43 | TR | |
| SUNNY EXPRESS
| XS2140041786 | VG | |
| AIA GROUP LTD
| US00131MAK99 | HK | |
| ZHONGSHENG GROUP
| XS2278364075 | KY | |
| EMIRATES DEVELOPMENT BAN
| XS2352309681 | AE | |
| BANCO DO BRASIL SA/CAYMAN
| US05958AAJ79 | BR | |
| REPUBLIC OF IRAQ
| XS0240295575 | IQ | |
| OLIN CORP
| US680665AJ53 | US | |
| NRG ENERGY INC
| US629377CC47 | US | |
| FENIX POWER PERU SA
| USP40070AB35 | PE | |
| TC ZIRAAT BANKASI AS
| XS1691349010 | TR | |
| GRUPO BIMBO SAB DE CV
| USP4R52QAC92 | MX | |
| CHINA CONSTRUCTION BANK
| XS1936784161 | CN | |
| GEMS MENASA KY LTD/GEMS
| USG3800LAA01 | KY | |
| BANK MANDIRI PT
| XS1978319108 | ID | |
| CSN ISLANDS XI CORP
| USG2583XAB76 | KY | |
| STATE OF QATAR
| XS2155352151 | QA | |
| COCA-COLA FEMSA SAB CV
| US191241AJ70 | MX | |
| Berkshire Hathaway Energy Company
| US084659AF84 | US | |
| CHINA DEVELOPMENT BK/HK
| XS2279124130 | CN | |
| Verizon Communications Inc.
| US92343VFE92 | US | |
| LS FINANCE 2017 LTD
| XS2352436526 | VG | |
| Berkshire Hathaway Energy Company
| US084659BC45 | US | |
| COSCO FINANCE 2011 LTD
| XS0858461758 | VG | |
| CHS/COMMUNITY HEALTH SYSTEMS I
| US12543DAQ34 | US | |
| GRUMA SAB DE CV
| USP4948KAD74 | MX | |
| UNITED MEXICAN STATES
| XS1198102052 | MX | |
| ZF NA CAPITAL
| US98877DAC92 | US | |
| ITALICS MERGER SUB
| US465349AA60 | US | |
| REPUBLIC OF GHANA
| XS1297557412 | GH | |
| FREEPORT-MCMORAN INC
| US35671DBL82 | US | |
| AMERICA MOVIL SAB DE CV
| XS1379122101 | MX | |
| CENTENE CORP
| US15135BAF85 | US | |
| PULTEGROUP INC
| US745867AX94 | US | |
| ROWAN COMPANIES INC
| US779382AU43 | US | |
| INTERNATIONAL BANK OF AZ
| XS1678463784 | AZ | |
| GREENLAND GLB INVST
| XS1760383577 | VG | |
| GLOBALWORTH RE
| XS1799975922 | GG | |
| SINOPEC GRP DEV 2018
| USG82016AB58 | VG | |
| CHS/COMMUNITY HEALTH SYS
| US12543DBA72 | US | |
| REPUBLIC OF NIGERIA
| XS1910827887 | NG | |
| AC ENERGY FIN INTL LTD
| XS1940840132 | KY | |
| LIMA METRO LINE 2 FIN LT
| USG54897AB28 | KY | |
| GRUPO AVAL LTD
| USG42045AC15 | KY | |
| STATE OF QATAR
| XS2155352664 | QA | |
| yearn.finance
| | | |
| SUZANO AUSTRIA GMBH
| US86964WAJ18 | AT | |
| TOWER BERSAMA INFRASTRUC
| XS2279432384 | ID | |
| Verizon Communications Inc.
| US92343VGG32 | US | |
| REPUBLIC OF KENYA
| XS2354781614 | KE | |
| BNP Paribas SA
| US09659W2P81 | FR | |
| Decentraland
| | | |
| PERUSAHAAN GAS NEGARA
| USY7136YAA83 | ID | |
| RAIN CII CARBON LLC/CII
| US75079RAC25 | US | |
| IVORY COAST
| XS1631415400 | CI | |
| MEXICO CITY ARPT TRUST
| USP6629MAC66 | MX | |
| MULTIBANK INC.
| USP69895AA12 | PA | |
| GLP CHINA HOLDINGS LTD
| XS1941781749 | HK | |
| SINOPEC GRP DEV 2018
| USG82016AF62 | VG | |
| KARLOU BV
| XS2008618501 | NL | |
| STATE OF QATAR
| XS2155352748 | QA | |
| TENCENT MUSIC ENT GRP
| US88034PAA75 | KY | |
| Verizon Communications Inc.
| US92343VCR33 | US | |
| CENTRAL PLAZA DEV LTD
| XS2279594282 | VG | |
| OFFICE CHERIFIEN DES PHO
| XS2355149316 | MA | |
| Enjin Coin
| | | |
| Bank of Nova Scotia
| US0641593X29 | CA | |
| GAZPROM NEFT OAO VIA GPN CAPIT
| XS0997544860 | LU | |
| DISH DBS CORP
| US25470XAJ46 | US | |
| HARLAND CLARKE HOLDINGS
| US412690AE97 | US | |
| MICHAELS STORES INC
| US594087AT54 | US | |
| UNITED MEXICAN STATES
| XS1198103456 | MX | |
| JBS USA LLC/JBS USA FINA
| US466112AR07 | US | |
| INFOR US INC
| US45672NAF87 | US | |
| MMC NORILSK NICK VIA MMC
| XS1298447019 | IE | |
| HORNBECK OFFSHORE SERV
| US440543AQ93 | US | |
| AMERICA MOVIL SAB DE CV
| XS1379122523 | MX | |
| TURKEY GOVERNMENT BOND
| TRT110226T13 | TR | |
| CENTENE CORP
| US15135BAH42 | US | |
| CF INDUSTRIES INC
| US12527GAC78 | US | |
| ARAB REPUBLIC OF EGYPT
| XS1558078496 | EG | |
| REPUBLIC OF CHILE
| XS1760409042 | CL | |
| HUNGARY GOVERNMENT BOND
| HU0000402532 | HU | |
| ADCB FINANCE
| XS1800010693 | KY | |
| MALAYSIA GOVERNMENT
| MYBMI1800024 | MY | |
| SINOPEC GRP DEV 2018
| USG82016AC32 | VG | |
| ENTERPRISE DEVELOP AUTH
| US29390WAA45 | US | |
| REPUBLIC OF NIGERIA
| XS1910828182 | NG | |
| Bitcoin Cash
| | | |
| CHINA RESOURCES LAND LTD
| XS1950118775 | KY | |
| SINOPEC GRP DEV 2018
| USG82016AH29 | VG | |
| KERNEL HOLDING SA
| XS2010040983 | LU | |
| REPUBLIC OF LATVIA
| XS2156474392 | LV | |
| TENCENT MUSIC ENT GRP
| US88034PAB58 | KY | |
| ZHENRO PROPERTIES GROUP
| XS2279711779 | KY | |
| OFFICE CHERIFIEN DES PHO
| XS2355172482 | MA | |
| ABU DHABI NATIONAL ENERG
| XS1017435352 | AE | |
| T-MOBILE USA INC
| US87264AAR68 | US | |
| SIX FLAGS ENTERTAINMENT
| US83001AAB89 | US | |
| MEXICO CITY ARPT TRUST
| USP6629MAD40 | MX | |
| NAN FUNG TREASURY LTD
| XS1691798240 | VG | |
| SACI FALABELLA
| USP82290AR17 | CL | |
| CHINA RESOURCES LAND LTD
| XS1950126109 | KY | |
| SINOPEC GRP DEV 2018
| USG82016AJ84 | VG | |
| SOVCOMBANK (SOVCOM CAPT)
| XS2010043656 | IE | |
| CAMPOSOL SA
| USP19189AE26 | PE | |
| GAZPROM PJSC (GAZ FN)
| XS2157526315 | GB | |
| HUDBAY MINERALS INC
| USC4R803AG10 | CA | |
| AGRICULTURAL BK CHINA/NY
| XS2279820125 | CN | |
| Berkshire Hathaway Energy Company
| US084659AX90 | US | |
| AKBANK TAS
| XS2355183091 | TR | |
| Bank of Nova Scotia
| US064159VL70 | CA | |
| QATAR GOVERNMENT INTERNATIONAL
| XS0615236188 | QA | |
| DISH DBS CORP
| US25470XAL91 | US | |
| JAGUAR HL / PPDI
| US47010DAA81 | US | |
| TURKCELL ILETISIM HIZMET
| XS1298711729 | TR | |
| ALIBABA GROUP HOLDING
| US01609WAQ50 | KY | |
| KOC HOLDINGS AS
| XS1379145656 | TR | |
| CRESTWOOD MIDSTREAM PART
| US226373AL21 | US | |
| XPO LOGISTICS INC
| US983793AF76 | US | |
| BLACKBOARD INC
| US091935AD87 | US | |
| CF INDUSTRIES INC
| US12527GAD51 | US | |
| TENET HEALTHCARE CORP
| US88033GCP37 | US | |
| ARAB REPUBLIC OF EGYPT
| XS1558078736 | EG | |
| KASIKORNBANK PCL HK
| XS1717207960 | TH | |
| TURKIYE VAKIFLAR BANKASI
| XS1760780731 | TR | |
| RUSSIAN FEDERATION
| RU000A0ZYYN4 | RU | |
| MALAYSIA GOVERNMENT
| MYBMK1800012 | MY | |
| SINOPEC GRP DEV 2018
| USG82016AD15 | VG | |
| GAZPROM (GAZ CAPITAL SA)
| XS1911645049 | LU | |
| NEO
| | | |
| MV24 CAPITAL BV
| USN53766AA41 | NL | |
| GTLK EUROPE CAPITAL DAC
| XS2010044381 | IE | |
| CENTRAIS ELETRICAS BRASI
| USP22835AA30 | BR | |
| SUNNY EXPRESS
| XS2158482211 | VG | |
| ANGLO AMERICAN CAPITAL
| USG0446NAS39 | GB | |
| Wabtec Corp
| US960386AL46 | US | |
| JIAYUAN INTL GROUP LTD
| XS2279822683 | KY | |
| STATE AGE ROADS
| XS2357277149 | UA | |
| Avalanche
| | | |
| Bank of Nova Scotia
| US06417XAE13 | CA | |
| DEVELOPMENT BANK OF KAZAKHSTAN
| XS0860582435 | KZ | |
| EMBRAER NETHERLANDS FINA
| US29082HAB87 | NL | |
| T-MOBILE USA INC
| US87264AAS42 | US | |
| SPRINGLEAF FINANCE CORP
| US85172FAK57 | US | |
| YAPI VE KREDI BANKASI AS
| XS1634372954 | TR | |
| IND & COMM BK CHINA/LUX
| XS1691909177 | CN | |
| EMPRESAS PUBLIC MEDELLIN
| USP9379RAZ03 | CO | |
| MONG DUONG FIN HLDGS BV
| USN6000DAA11 | NL | |
| CENTRAIS ELETRICAS BRASI
| USP22835AB13 | BR | |
| SAUDI INTERNATIONAL BOND
| XS2159975619 | SA | |
| ANGLO AMERICAN CAPITAL
| USG0446NAT12 | GB | |
| Wabtec Corp
| US960386AM29 | US | |
| BANK OF CHINA/HONG KONG
| XS2279870575 | CN | |
| CONTINENTAL RESOURCES
| US212015AL58 | US | |
| PTTEP CANADA INTERNATIONAL FIN
| USC75088AC53 | CA | |
| GENWORTH HOLDINGS INC
| US37247DAP15 | US | |
| THE MEN'S WEARHOUSE INC
| US587118AE09 | US | |
| LEVEL 3 FINANCING INC
| US527298BC65 | US | |
| ISLAMIC REP OF PAKISTAN
| XS1299811486 | PK | |
| ALIBABA GROUP HOLDING
| US01609WAR34 | KY | |
| KRONOS ACQUISITION HOLDINGS IN
| US50106GAA04 | US | |
| REPUBLIC OF POLAND
| US731011AU68 | PL | |
| DP WORLD CRESCENT LTD
| XS1419869968 | KY | |
| CF INDUSTRIES INC
| US12527GAE35 | US | |
| ICD SUKUK CO LTD
| XS1558166861 | KY | |
| ALFA BANK (ALFA BOND)
| XS1760786340 | IE | |
| CBB INTL
| XS1802362951 | BH | |
| CIMB GROUP HOLDINGS BHD
| MYBPN1700268 | MY | |
| ARAB REPUBLIC OF EGYPT
| XS1953055875 | EG | |
| REPUBLIC OF EL SALVADOR
| USP01012CA29 | SV | |
| LANZHOU CITY DEVELOPMENT
| HK0000536521 | CN | |
| SAUDI INTERNATIONAL BOND
| XS2159975700 | SA | |
| Kusama
| | | |
| ENN ENERGY HOLDINGS LTD
| USG3066LAF88 | KY | |
| SHANGHAI PUDONG DEV/SG
| XS2279870732 | CN | |
| Sky Limited
| US111013AL21 | GB | |
| ATHENE GLOBAL FUNDING
| US04685A2X87 | US | |
| Walt Disney Company
| US254687EH59 | US | |
| FIBRIA OVERSEAS FINANCE
| US31572UAF30 | KY | |
| T-MOBILE USA INC
| US87264AAT25 | US | |
| SUNCOKE ENRGY PART LP/FI
| US86723CAF59 | US | |
| AZUL INVESTMENTS LLP
| USU0551UAA17 | US | |
| ARAB REPUBLIC OF EGYPT
| XS1953057061 | EG | |
| INTERCORP PERU LTD
| USP5625XAC85 | BS | |
| REP CROATIA FXLND BOND
| HRRHMFO34BA1 | HR | |
| DOMINICAN REPUBLIC
| USP3579ECF27 | DO | |
| SAUDI INTERNATIONAL BOND
| XS2159975882 | SA | |
| THREE GORGES FIN I KY
| USG8850LAF79 | KY | |
| REPUBLIC OF INDONESIA
| XS2280331898 | ID | |
| BANK OF AMERICA CORP
| US06051GJX88 | US | |
| IPIC GMTN LTD
| XS0860584308 | KY | |
| AES CORPORATION
| US00130HBS31 | US | |
| DISH DBS CORP
| US25470XAQ88 | US | |
| Kraft Heinz Foods Company
| US42307TAH14 | US | |
| PETROLEOS MEXICANOS
| XS1379158048 | MX | |
| REPUBLIC OF SOUTH AFRICA
| US836205AT15 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| ZAG000125980 | ZA | |
| ROMANIA
| XS1420357318 | RO | |
| EXTRACTION OIL&GAS HLDG/
| US30227LAA52 | US | |
| CF INDUSTRIES INC
| US12527GAF00 | US | |
| AGUA Y SANEAMIENTOS ARG
| XS1763161012 | AR | |
| FIRST QUANTUM MINERALS L
| USC3535CAH19 | CA | |
| BANGKOK BANK PCL/HK
| USY0606WBY58 | TH | |
| ARAB REPUBLIC OF EGYPT
| XS1953057491 | EG | |
| KAZAKH GOV BOND - MEUKAM
| KZKD00000840 | KZ | |
| DOMINICAN REPUBLIC
| USP3579ECG00 | DO | |
| THREE GORGES FIN I KY
| USG8850LAG52 | KY | |
| CIFI HOLDINGS GROUP
| XS2280431763 | KY | |
| Credit Agricole S.A. London Branch
| US22535WAB37 | FR | |
| AMERICA MOVIL SAB DE CV
| XS0860706935 | MX | |
| TRANSDIGM INC
| US893647BB29 | US | |
| SUNTRUST BANKS INC
| US867914BN25 | US | |
| GMR HYDERABAD INTERNATIO
| USY3004WAA00 | IN | |
| YPF ENERGIA ELECTRICA SA
| USP9897PAB06 | AR | |
| FRANSHION BRILLIANT LTD
| XS2030348903 | VG | |
| MALAYSIA GOVERNMENT
| MYBMS1900047 | MY | |
| ENGIE ENERGIA CHILE SA
| USP3762TAA99 | CL | |
| Band Protocol
| | | |
| EMBRAER NETHERLANDS FINA
| USN29505AA70 | NL | |
| EMIRATES NBD BANK PJSC
| XS2280635256 | AE | |
| Credit Agricole S.A. London Branch
| US22535WAD92 | FR | |
| Walt Disney Company
| US25468PDK93 | US | |
| AIA GROUP LTD
| HK0000142494 | HK | |
| TURKIYE IS BANKASI
| XS1003016018 | TR | |
| AES CORPORATION
| US00130HBT14 | US | |
| MONITRONICS INTERNATIONA
| US609453AG02 | US | |
| ROMANIA
| XS1129788524 | RO | |
| PLANTRONICS INC
| US727493AB41 | US | |
| MICRON TECHNOLOGY INC
| US595112BC66 | US | |
| TESORO LOGISTICS LP/CORP
| US88160QAN34 | US | |
| ROMANIA
| XS1768067297 | RO | |
| FIRST QUANTUM MINERALS L
| USC3535CAJ74 | CA | |
| TURKCELL
| XS1803215869 | TR | |
| GENM CAPITAL BHD
| MYBUI1800837 | MY | |
| BANGKOK BANK PCL/HK
| USY0606WBZ24 | TH | |
| NBM US HOLDINGS INC
| USU63768AB83 | US | |
| LONGFOR HOLDINGS LTD
| XS2033262895 | KY | |
| BONOS DE TESORERIA
| PEP01000C5H2 | PE | |
| OP SERVICIOS MEGA
| USP73699BH55 | MX | |
| BUSD
| | | |
| BANCO LATINOAMERICANO SA
| USP1393HAC27 | PA | |
| Altria Group Inc.
| US02209SBF92 | US | |
| Near
| | | |
| UNITED MEXICAN STATES
| XS2280637039 | MX | |
| Pepsico Inc
| US713448ES36 | US | |
| CITIGROUP INC
| US172967DS78 | US | |
| ABU DHABI NATIONAL ENERGY CO
| XS0272949016 | AE | |
| AMBER CIRCLE FUNDING LTD
| XS0860855344 | KY | |
| PETROBRAS GLOBAL FINANCE
| US71647NAS80 | NL | |
| VIACOM INC
| US92553PBC59 | US | |
| TEMPO ACQUISITION LLC/FI
| US88023JAA43 | US | |
| TAPSTONE ENERGY LLC/FINA
| US87610CAA09 | US | |
| INDIKA ENERGY III PTE
| USY39694AA51 | SG | |
| KWG GROUP HOLDINGS
| XS1954740285 | KY | |
| GREENKO SOLAR MAURITIUS
| USV3855GAA86 | MU | |
| FWD GROUP LTD
| XS2038876558 | KY | |
| BERLI JUCKER PCL
| TH0002036901 | TH | |
| BANK OF ZHENGZHOU CO LTD
| XS1688955001 | CN | |
| BBVA BANCOMER SA TEXAS
| USP16259AJ55 | MX | |
| Alimentation Couche-Tard Inc.
| US01626PAH91 | CA | |
| Ocean Protocol
| | | |
| COUNTRY GARDEN HLDGS
| XS2280833133 | KY | |
| JPMORGAN CHASE & CO
| US46647PCG90 | US | |
| YAPI VE KREDI BANKASI AS
| XS0861979440 | TR | |
| GABONESE REPUBLIC
| XS1003557870 | GA | |
| AES CORP/VA
| US00130HBU86 | US | |
| DPL INC
| US256882AD30 | US | |
| MORGAN STANLEY
| US61761JQK87 | US | |
| HEALTHSOUTH CORP
| US421924BK63 | US | |
| SBA COMMUNICATIONS CORP
| US78388JAT34 | US | |
| ROWAN COMPANIES INC
| US779382AP57 | US | |
| BULGARIA
| XS1382693452 | BG | |
| IRSA PROPIEDADES COM
| USP5880UAB63 | AR | |
| HERC RENTALS INC
| US42806LAB71 | US | |
| SIGMA ALIMENTOS SA
| XS1562623584 | MX | |
| EMIRATES REIT SUKUK LTD
| XS1720817540 | KY | |
| ROMANIA
| XS1768074319 | RO | |
| TULLOW OIL PLC
| USG91237AA87 | GB | |
| PUBLIC BANK BERHAD
| MYBUN1700672 | MY | |
| REPUBLIC OF LATVIA
| XS1829276275 | LV | |
| NRG REMA LLC
| US75952AAJ60 | US | |
| GREENKO SOLAR MAURITIUS
| USV3855GAB69 | MU | |
| JSW STEEL LTD
| XS2049728004 | IN | |
| UKRAINE GOVERNMENT
| XS2010033343 | UA | |
| Terra
| | | |
| CEMEX SAB DE CV
| USP2253TJQ33 | MX | |
| COUNTRY GARDEN HLDGS
| XS2280833307 | KY | |
| PPL ELECTRIC UTI
| US69351UAY91 | US | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756AE07 | BR | |
| PETROLEOS MEXICANOS
| US71654QCC42 | MX | |
| VIACOM INC
| US92553PBD33 | US | |
| USG CORP
| US903293BE79 | US | |
| COCA-COLA ICECEK AS
| XS1577950402 | TR | |
| FIDELITY BANK PLC
| XS1692930404 | NG | |
| MONGOLIA INTL BOND
| USY6142NAB48 | MN | |
| ALIBABA GROUP HOLDING
| US01609WAS17 | KY | |
| YUZHOU PROPERTIES CO LTD
| XS1954963580 | KY | |
| GREENKO MAURITIUS LTD
| USV3855LAA71 | MU | |
| SIAM CEMENT PCL
| TH0003033B05 | TH | |
| DOMINICAN REPUBLIC
| USP3579ECD78 | DO | |
| Alimentation Couche-Tard Inc.
| US01626PAM86 | CA | |
| SEAZEN GROUP LTD
| XS2281036249 | KY | |
| ESKOM HOLDINGS SOC LTD
| ZAG000107780 | ZA | |
| DRESDNER FNDG TRUST I
| US26156FAA12 | US | |
| HDTFS INC
| US428040CN71 | US | |
| VERISIGN INC
| US92343EAF97 | US | |
| AMC ENTERTAINMENT INC
| US00165AAH14 | US | |
| OWENS-BROCKWAY
| US69073TAR41 | US | |
| AXIATA SPV2 BHD
| XS1382802095 | MY | |
| REPUBLIC OF PARAGUAY
| USP75744AD76 | PY | |
| CHINA DEVELOPMENT BANK
| XS1422334448 | CN | |
| BLUE CUBE SPINCO INC
| US095370AD49 | US | |
| CHINA CINDA FIN 2017 III
| XS1728342640 | VG | |
| VANKE REAL EST
| XS1805368682 | HK | |
| BONOS DE TESORERIA
| PEP01000C5E9 | PE | |
| ALTA MESA HLDGS/FINANC S
| US021332AF81 | US | |
| TURK TELEKOMUNIKASYON AS
| XS1955059420 | TR | |
| FEC FINANCE LTD
| XS2050584866 | HK | |
| BANPU PCL
| TH0148039504 | TH | |
| COMISION FEDERAL DE ELEC
| XS2030333038 | MX | |
| DOMINICAN REPUBLIC
| USP3579ECH82 | DO | |
| Alimentation Couche-Tard Inc.
| US01626PAN69 | CA | |
| RKPF OVERSEAS 2020 A LTD
| XS2281039771 | VG | |
| TRUIST FINANCIAL CORP
| US89788MAF95 | US | |
| Altria Group Inc.
| US02209SBM44 | US | |
| The Toronto-Dominion Bank
| US89114QCH92 | CA | |
| SUZANO AUSTRIA GMBH
| USA8372TAC20 | AT | |
| WELLCARE HEALTH PLANS
| US94946TAC09 | US | |
| WYNN LAS VEGAS LLC/CORP
| US983130AX35 | US | |
| BRAND ENERGY & INFRASTRU
| US10524PAB67 | US | |
| HARTFORD FINL SVCS GRP
| US416515BC76 | US | |
| ALIBABA GROUP HOLDING
| US01609WAT99 | KY | |
| SUN HUNG KAI PROP (CAP)
| XS1955077596 | KY | |
| PTT EXPLOR & PRODUCT PCL
| TH0355039601 | TH | |
| INFRAESTRUCTURA ENERGETI
| USP56145AC23 | MX | |
| Altria Group Inc.
| US02209SAM52 | US | |
| CREDIT BANK OF MOSCOW (C
| XS2281299763 | IE | |
| Ares Capital Corporation
| US04010LBB80 | US | |
| HUNGARY GOVERNMENT BOND
| HU0000402383 | HU | |
| BANCO DO BRASIL (CAYMAN)
| USG07402DP58 | BR | |
| HERTZ CORP
| US428040CP20 | US | |
| NCR CORP
| US62886EAH18 | US | |
| GENESIS ENERGY LP/GENESI
| US37185LAH50 | US | |
| SESI LLC
| US78412FAP99 | US | |
| REPUBLIC OF COLOMBIA
| XS1385239006 | CO | |
| DENBURY RESOURCES INC
| US247916AF60 | US | |
| CORTES NP ACQUISITION
| US220517AA40 | US | |
| ARAB REPUBLIC OF EGYPT
| XS1775617209 | EG | |
| SIB SUKUK III
| XS1805543516 | KY | |
| ROMANIA GOVERNMENT BOND
| RO1823DBN025 | RO | |
| BANK OF PHILIPPINE ISLAN
| XS1841618421 | PH | |
| APEX TOOL / BC MOUNTAIN
| US03764BAB18 | US | |
| EMIRATES DEVELOPMENT BAN
| XS1956103805 | AE | |
| TOWNGAS FINANCE LTD
| XS1933097633 | VG | |
| BK AGRICU & AGRICU COOP
| TH0651036202 | TH | |
| FRANSHION BRILLIANT LTD
| XS2082952172 | VG | |
| Hedera Hashgraph
| | | |
| BANGKOK BANK PCL/HK
| USY06072AD75 | TH | |
| Altria Group Inc.
| US02209SAR40 | US | |
| LOGAN GROUP CO LTD
| XS2281303896 | KY | |
| Canadian Pacific Railway Company
| US13645RAX26 | CA | |
| ANZ NEW ZEALAND INTL/LDN
| US00182EBQ17 | NZ | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756AR10 | BR | |
| CHESAPEAKE ENERGY CORP
| US165167CV76 | US | |
| SIBUR SECURITIES DAC
| XS1693971043 | IE | |
| ALIBABA GROUP HOLDING
| US01609WAU62 | KY | |
| EASY TACTIC LTD
| XS1956133893 | VG | |
| OMAN GOV INTERNTL BOND
| XS1944412664 | OM | |
| REPUBLIC OF KAZAKHSTAN
| XS2050933626 | KZ | |
| CP ALL PCL
| TH0737A34305 | TH | |
| SHANGRAO INV HLDG INTL
| XS2091972435 | HK | |
| JIC ZHIXIN LTD
| XS2116900031 | VG | |
| Altria Group Inc.
| US02209SBD45 | US | |
| TURKIYE SINAI KALKINMA B
| XS2281369301 | TR | |
| Quant
| | | |
| BMW US CAPITAL LLC
| US05565EBV65 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BT05 | US | |
| BANK OF AMERICA CORP
| US06051GKF53 | US | |
| AMC NETWORKS INC
| US00164VAC72 | US | |
| DYNEGY INC
| US26817RAB42 | US | |
| HEXION US FINANCE CORP
| US428302AA14 | US | |
| NCR CORP
| US62886EAJ73 | US | |
| HAZINE MUSTESARLIGI VARL
| XS1141043296 | TR | |
| PIONEER ENERGY SERVICES
| US723664AB43 | US | |
| TOPS HOLDING/MARKETS II
| US89078YAA38 | US | |
| IHEARTCOMMUNICATIONS INC
| US45174HAC16 | US | |
| RSP PERMIAN INC
| US74978QAB14 | US | |
| HRVATSKA ELEKTROPRIVREDA
| XS1309493630 | HR | |
| SINO OCEAN LD TRS FIN II
| XS1163722587 | VG | |
| MPT OPER PARTNERSP/FINL
| US55342UAG94 | US | |
| MALAYSIA INVESTMNT ISSUE
| MYBGX1500062 | MY | |
| REPUBLIC OF NIGERIA
| XS1566179039 | NG | |
| ENERGO PRO AS
| XS1731657141 | CZ | |
| ARAB REPUBLIC OF EGYPT
| XS1775617464 | EG | |
| ITAU UNIBANCO HLDG SA/KY
| USP5R6DPAB67 | BR | |
| GOLDMAN SACHS GROUP INC
| US38141GXD14 | US | |
| RUSSIA GOVT BOND - OFZ
| RU000A0ZYUA9 | RU | |
| ATHABASCA OIL CORP
| US04682RAC16 | CA | |
| EASY TACTIC LTD
| XS1956169657 | VG | |
| OMAN GOV INTERNTL BOND
| XS1944412748 | OM | |
| CP ALL PCL
| TH0737A34800 | TH | |
| SF HOLDING INVESTMENT
| XS2099049699 | VG | |
| Theta Network
| | | |
| JIC ZHIXIN LTD
| XS2116905691 | VG | |
| Altria Group Inc.
| US02209SBE28 | US | |
| AMERICAN ELECTRIC POWER
| US025537AS07 | US | |
| HAIDILAO INTERNATIONAL H
| XS2281463237 | KY | |
| BMW US CAPITAL LLC
| US05565EBN40 | US | |
| Shiba Inu
| | | |
| BANK OF NOVA SCOTIA
| US0641596F85 | CA | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175CD44 | US | |
| BANK OF AMERICA CORP
| US06051GKH10 | US | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BB58 | BR | |
| OFFICE CHERIFIEN DES PHO
| XS1061043011 | MA | |
| CNTL AMR BOTTLING CORP
| USG20011AC94 | VG | |
| Binance Coin
| | | |
| SAUDI INTERNATIONAL BOND
| XS1694216687 | SA | |
| MAZOON ASSETS CO SAOC
| XS1577945824 | OM | |
| ALIBABA GROUP HOLDING
| US01609WAV46 | KY | |
| ALMARAI SUKUK LTD
| XS1957412981 | KY | |
| CHINA AOYUAN GROUP LTD
| XS1952585112 | KY | |
| GFH SUKUK LTD
| XS2100582142 | KY | |
| MMC NORILSK (MMC FIN)
| XS2134628069 | IE | |
| Apple Inc.
| US037833BZ29 | US | |
| HSBC HOLDINGS PLC
| US404280BW89 | GB | |
| CHINA CINDA 2020 I MNGMN
| XS2281791082 | VG | |
| BANK OF AMERICA CORP
| US06051GJU40 | US | |
| CREDIT SUISSE NEW YORK
| US22550UAD37 | CH | |
| Ferguson Finance plc
| US314890AA22 | US | |
| CAPITAL ONE FINANCIAL CO
| US14040HCL78 | US | |
| ABU DHABI NATIONAL ENERGY CO
| XS0863524277 | AE | |
| CIT GROUP INC
| US125581GQ55 | US | |
| NCR CORP
| US62886EAS72 | US | |
| SANCHEZ ENERGY CORP
| US79970YAB11 | US | |
| CDBL FUNDING 1
| XS1143041314 | KY | |
| IHEARTCOMMUNICATIONS INC
| US45174HAA59 | US | |
| REPUBLIC OF LITHUANIA
| XS1310032187 | LT | |
| NIGERIA GOVERNMENT BOND
| NGFG132036S8 | NG | |
| DISH DBS CORP
| US25470XAY13 | US | |
| REPUBLIC OF LATVIA
| XS1566190945 | LV | |
| CHEUNG KONG INFRA FIN BV
| XS1733226747 | VG | |
| ARAB REPUBLIC OF EGYPT
| XS1775618439 | EG | |
| REPUBLIC OF PARAGUAY
| USP75744AF25 | PY | |
| METINVEST
| XS1806400708 | NL | |
| THAILAND GOVERNMENT BOND
| TH0623A33C00 | TH | |
| HC2 HOLDINGS INC
| US404139AD94 | US | |
| ZZ REAL ESTATE
| XS2051351893 | CN | |
| THAI BEVERAGE PCL
| TH0902033305 | TH | |
| CSSC CAPITAL 2015 LTD
| XS2100650758 | VG | |
| UNITED MEXICAN STATES
| XS2135361686 | MX | |
| Ares Capital Corporation
| US04010LAX10 | US | |
| CHINA CINDA 2020 I MNGMN
| XS2281795075 | VG | |
| BANK OF NOVA SCOTIA
| US0641593W46 | CA | |
| LINCOLN NATIONAL CORP
| US534187BN88 | US | |
| CITIGROUP INC
| US17327CAP86 | US | |
| Deutsche Bank AG New York Branch
| US251526CK32 | DE | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BF62 | BR | |
| OFFICE CHERIFIEN DES PHO
| XS1061043367 | MA | |
| SAUDI INTERNATIONAL BOND
| XS1694217495 | SA | |
| ALIBABA GROUP HOLDING
| US01609WAW29 | KY | |
| HENDERSON LAND MTN LTD
| XS1957446377 | VG | |
| WUHAN METRO
| XS2052453912 | CN | |
| THAI BEVERAGE PCL
| TH0902038908 | TH | |
| ZGC INTNL INVESTMENT
| XS2100656524 | VG | |
| TEVA PHARM FNC NL II
| XS2198213956 | NL | |
| Ares Capital Corporation
| US04010LAY92 | US | |
| ROYAL BANK OF CANADA
| US78015K7K46 | CA | |
| CHINA CINDA 2020 I MNGMN
| XS2281797790 | VG | |
| Dogecoin
| | | |
| ROYAL BANK OF CANADA
| US78016EZV28 | CA | |
| ENBRIDGE INC
| US29250NBM65 | CA | |
| MOROCCO GOVERNMENT INTERNATION
| XS0864259717 | MA | |
| First Citizens Bank & Trust Company
| US125581GR39 | US | |
| NRG YIELD OPERATING LLC
| US62943WAB54 | US | |
| TENET HEALTHCARE CORP
| US88033GCN88 | US | |
| REPUBLIC OF LITHUANIA
| XS1310032260 | LT | |
| TRIBUNE MEDIA CO
| US896047AH07 | US | |
| HUARONG FINANCE II
| XS1422790615 | VG | |
| BONOS DE TESORERIA
| PEP01000C5D1 | PE | |
| CHENGDU COMM INVST GROUP
| XS1733835257 | CN | |
| REPUBLIC OF NIGERIA
| XS1777972511 | NG | |
| PERU LNG SRL
| USP7721BAE13 | PE | |
| QATAR
| XS1806502453 | QA | |
| HSBC HOLDINGS PLC
| US404280BR94 | GB | |
| TURKEY GOVERNMENT BOND
| TRT080328T15 | TR | |
| HI-CRUSH PARTNERS LP
| US428337AA70 | US | |
| HPCL-MITTAL ENERGY LTD
| XS2052949968 | IN | |
| THAI BEVERAGE PCL
| TH0902039302 | TH | |
| NEW METRO GLOBAL LTD
| XS2102867483 | VG | |
| MODERN LAND CHINA CO LTD
| XS2202152703 | KY | |
| Ares Capital Corporation
| US04010LAZ67 | US | |
| CHINA CINDA 2020 I MNGMN
| XS2281799572 | VG | |
| JPMORGAN CHASE & CO
| US46647PCF18 | US | |
| Maker
| | | |
| MORGAN STANLEY
| US61747YEN13 | US | |
| NOVATEK OAO VIA NOVATEK FINANC
| XS0864383723 | IE | |
| GRUPO UNICOMER CO LTD
| USG42037AA25 | VG | |
| CHINA GRT WALL INTL III
| XS1645684827 | VG | |
| SAUDI INTERNATIONAL BOND
| XS1694218469 | SA | |
| BANCO BTG PACTUAL LUX
| US05971BAD10 | BR | |
| VANKE REAL ESTATE HK
| XS1958532829 | HK | |
| REC LIMITED
| XS2013002824 | IN | |
| HONGKONG INTL QINGDAO
| XS2053240383 | HK | |
| BANCOLOMBIA SA
| US05968LAL62 | CO | |
| CCCI TREASURE LTD
| XS2102904864 | VG | |
| CHEVRON USA INC
| US166756AK27 | US | |
| ZHONGTAI INTL FIN BVI
| XS2203111120 | VG | |
| AGRICULTURAL BK CHINA/NY
| XS2281989785 | CN | |
| MASSMUTUAL GLOBAL FUNDIN
| US57629WDC10 | US | |
| Algorand
| | | |
| STARBUCKS CORP
| US855244BB41 | US | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BK57 | BR | |
| NOTA DO TESOURO NACIONAL
| BRSTNCNTF170 | BR | |
| APX GROUP INC
| US00213MAD65 | US | |
| CIT GROUP INC
| US125581GS12 | US | |
| NGPL PIPECO LLC
| US62912XAC83 | US | |
| WMG ACQUISITION CORP
| US92933BAH78 | US | |
| XPO LOGISTICS INC
| US983793AD29 | US | |
| SM ENERGY CO
| US78454LAK61 | US | |
| OASIS PETROLEUM INC
| US674215AG39 | US | |
| POLAND GOVERNMENT BOND
| PL0000109427 | PL | |
| DYNEGY INC
| US26817RAS76 | US | |
| INDIAN RAILWAY FINANCE
| XS1733877762 | IN | |
| FIBABANKA AS
| XS1711581337 | TR | |
| QATAR
| XS1807174393 | QA | |
| TURKEY GOVERNMENT BOND
| TRT110827T16 | TR | |
| COMCAST CORP
| US20030NCX75 | US | |
| K HOVNANIAN ENTERPRISES
| US442488CE07 | US | |
| CHINA OIL AND GAS GROUP
| XS2016070190 | BM | |
| THREE GORGES FIN I KY
| XS2053345646 | KY | |
| BANCO BTG PACTUAL/CAYMAN
| US05971BAE92 | BR | |
| CCCI TREASURE LTD
| XS2102905168 | VG | |
| SAUDI ELEC GLB SUKUK
| XS2203995670 | KY | |
| TIMES CHINA HLDG LTD
| XS2282068142 | KY | |
| PUBLIC STORAGE
| US74460WAB37 | US | |
| UBS AG LONDON
| US902674YL82 | CH | |
| Keurig Dr Pepper Inc
| US49271VAF76 | US | |
| BRAZIL MINAS SPE VIA STATE OF
| USG13201AA91 | KY | |
| COMISION FEDERAL DE ELECTRICID
| USP30179AK43 | MX | |
| OOREDOO INTERN
| XS0866438475 | BM | |
| HCA Inc.
| US404119BV04 | US | |
| HUNGARY
| XS1696445516 | HU | |
| WELL HOPE DEVELOPMENT
| XS1689434824 | KY | |
| ICICI BANK LTD/DUBAI
| US45112FAM86 | IN | |
| ICBCIL FINANCE CO LTD
| XS1958533553 | HK | |
| THREE GORGES FIN I KY
| XS2053345992 | KY | |
| FIRST ABU DHABI BANK PJS
| XS2103007915 | AE | |
| SAUDI ELEC GLB SUKUK
| XS2203996306 | KY | |
| FAB SUKUK COMPANY LTD
| XS2282234090 | KY | |
| Immutable X
| | | |
| Kraft Heinz Foods Company
| US50076QAR74 | US | |
| CONSORCIO TRANSMANTARO SA
| USP3083SAC90 | PE | |
| CZECH REPUBLIC GOVERNMENT BOND
| CZ0001003859 | CZ | |
| SOUTHWESTERN ENERGY CO
| US845467AH21 | US | |
| ROMANIA GOVERNMENT BOND
| RO1522DBN056 | RO | |
| SSMS PLANTATION HOLDINGS
| XS1712553418 | SG | |
| QATAR
| XS1807174559 | QA | |
| TURKEY GOVERNMENT BOND
| TRT140623T19 | TR | |
| MCDERMOTT ESCROW 1/ESC 2
| US58003XAA00 | US | |
| YAPI VE KREDI BANKASI AS
| XS1958649854 | TR | |
| NATIONAL BANK OF FUJAIRA
| XS2053350133 | AE | |
| MELCO RESORTS FINANCE
| USG5975LAE68 | KY | |
| REPUBLIC OF PHILIPPINES
| XS2104122986 | PH | |
| EASTERN CREATION II INVE
| XS2206905718 | VG | |
| WHEELOCK MTN BVI LTD
| XS2282244560 | VG | |
| EBR
| | | |
| 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 | |
| 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 | |
| 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 | |
| INDONESIA TREASURY BOND
| IDG000007709 | ID | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BU30 | BR | |
| GOLDMAN SACHS GROUP INC
| US38141EB818 | US | |
| 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 | |
| OMAN GOV INTERNTL BOND
| XS2288905370 | OM | |
| Altria Group Inc.
| US02209SBJ15 | US | |
| Owl Rock Capital Corporation
| US69121KAG94 | US | |
| America Movil S.A.B. de C.V.
| US03217KAB44 | MX | |
| 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 | |
