| RUSSIA GOVT BOND - OFZ
| RU000A102BT8 | RU | |
| REPUBLIC OF TURKEY
| US900123CT57 | TR | |
| BONOS DE TESORERIA
| PEP01000C5E9 | PE | |
| ABU DHABI CRUDE OIL
| XS1709529520 | AE | |
| TC ZIRAAT BANKASI AS
| XS2274089288 | TR | |
| SPIC LUX LATAM RE ENER
| XS1892681146 | LU | |
| ANGLO AMERICAN CAPITAL
| USG0446NAL85 | GB | |
| KAZTRANSGAS JSC
| XS1682544157 | KZ | |
| BANK OF CHINA/HONG KONG
| CND100042M14 | CN | |
| MALAYSIA INVESTMNT ISSUE
| MYBGL1800012 | MY | |
| REPUBLIC OF SOUTH AFRICA
| US836205AZ74 | ZA | |
| MEXICO CITY ARPT TRUST
| USP6629MAD40 | MX | |
| MOROCCO GOVERNMENT INTERNATION
| XS1079233810 | MA | |
| TransCanada Pipelines Limited
| US89352HAD17 | CA | |
| CHINA DEVELOPMENT BK/HK
| XS2279124130 | CN | |
| CHINA SOUTHERN PW GRID
| XS1874715169 | VG | |
| BANCO BRASIL K
| USP3772WAJ10 | KY | |
| HUNGARY GOVERNMENT BOND
| HU0000403266 | HU | |
| REPUBLIC OF INDONESIA
| US455780CX27 | ID | |
| ROCHE HOLDINGS INC
| US771196CA89 | US | |
| REPUBLIC OF ZAMBIA
| XS1056386714 | ZM | |
| ICICI Bank Ltd.
| US45112EAG44 | IN | |
| CN HUANENG GP HK TREASUR
| XS2244842832 | VG | |
| AMERICAN EXPRESS CO
| US025816CL12 | US | |
| MALAYSIAN GOVERNMENT
| MYBMX1000038 | MY | |
| BNP Paribas SA
| US09659T2B67 | FR | |
| JOY TRSR ASSETS HLD
| XS2255665007 | VG | |
| BANK OF AMERICA CORP
| US06051GJX88 | US | |
| PERU GOVERNMENT BOND
| PEP01000C4G7 | PE | |
| CNAC HK FINBRIDGE CO LTD
| XS2226808322 | HK | |
| INGLES MARKETS INC
| US457030AJ39 | US | |
| FRONTIER COMMUNICATIONS
| US35906AAL26 | US | |
| CLAIRE'S STORES INC
| US179584AM91 | US | |
| TARGA RESOURCES PARTNERS
| US87612BBB71 | US | |
| BANK OF AMERICA CORP
| US060505ED21 | US | |
| Saudi Arabian Oil Company
| US80414L2M63 | SA | |
| Capital One Financial Corporation
| US14040HBN44 | US | |
| Enjin Coin
| | | |
| ENEL Finance International N.V.
| US29278GAV05 | IT | |
| Vici Properties Inc
| US92564RAA32 | US | |
| WINDSTREAM HLDGS MIDWEST
| US016090AA05 | US | |
| CURO GROUP HOLDINGS CORP
| US23131LAA52 | US | |
| QUORUM HEALTH CORP
| US74909EAC03 | US | |
| Polkadot
| | | |
| PETROLEOS MEXICANOS
| US71654QDD16 | MX | |
| FWD LTD
| XS1106513762 | KY | |
| NEM
| | | |
| MONGOLIA INTL BOND
| USY6142NAC21 | MN | |
| KUNLUN ENERGY CO LTD
| USG5320CAB49 | BM | |
| Holo
| | | |
| IND & COMM BK OF CHINA
| XS2229473678 | CN | |
| RELIANCE INDUSTRIES LTD
| USY72570AM99 | IN | |
| CREDIT BANK OF MOSCOW (C
| XS1601094755 | IE | |
| CDW LLC/CDW FINANCE
| US12513GBA67 | US | |
| REPUBLIC OF PANAMA
| US698299BM53 | PA | |
| ROMANIA GOVERNMENT BOND
| ROAW5KY5CD78 | RO | |
| Dogecoin
| | | |
| CONTEMPRY RUIDNG DEVELOP
| XS2211037184 | VG | |
| ICD FUNDING LTD
| XS1069870415 | KY | |
| CHINA EVERGRANDE GROUP
| XS1587867539 | KY | |
| SAWGRASS MERG SUB
| US89236YAA29 | US | |
| HUARONG FINANCE 2019
| XS2122990570 | VG | |
| CITIC SECURITIES FIN MTN
| XS2178846320 | VG | |
| CNTL AMR BOTTLING CORP
| USG20011AC94 | VG | |
| SLM CORP
| US78442FEL85 | US | |
| CITIC
| XS2109790183 | HK | |
| SIAM CEMENT PCL
| TH0003032A07 | TH | |
| GAZPROM (GAZ CAPITAL
| XS1521039054 | LU | |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0971721450 | RU | |
| MORGAN STANLEY
| US61761JQK87 | US | |
| PT PERTAMINA (PERSERO)
| US69370RAH03 | ID | |
| CF INDUSTRIES INC
| US12527GAF00 | US | |
| SA GLOBAL SUKUK LTD
| XS2352861574 | KY | |
| UNITED MEXICAN STATES
| US91087BAK61 | MX | |
| TURKIYE SINAI KALKINMA B
| XS2100270508 | TR | |
| EXPORT-IMPORT BK INDIA
| XS0872917660 | IN | |
| BUILDERS FIRSTSOURCE INC
| US12008RAJ68 | US | |
| UNITED MEXICAN STATES
| XS2363910436 | MX | |
| JD.COM INC
| US47215PAE60 | KY | |
| QATAR GOVERNMENT INTERNATIONAL
| XS0468535637 | QA | |
| PRIME SECSRVC BRW/FINANC
| US74166MAA45 | US | |
| MONGOLIA INTL BOND
| USY6142NAF51 | MN | |
| AMIPEACE LTD
| XS2083188701 | VG | |
| MEXICHEM SAB DE CV
| USP57908AE83 | MX | |
| DIAMOND OFFSHORE DRILL
| US25271CAL63 | US | |
| LEGEND FORTUNE LTD
| XS2347582418 | VG | |
| BERLI JUCKER PCL
| TH0002036901 | TH | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123AT75 | TR | |
| JUST
| | | |
| PT PERTAMINA (PERSERO)
| US69370RAD98 | ID | |
| MIZUHO FINANCIAL GROUP
| US60687YBC21 | JP | |
| BANCO VOTORANTIM
| XS2210789934 | BR | |
| PANAMA GOVERNMENT INTERNATIONA
| US698299AD63 | PA | |
| CNAC HK FINBRIDGE CO LTD
| XS2011969735 | HK | |
| GOLDMAN SACHS GROUP INC
| US38141GWU48 | US | |
| AES PANAMA GENERATION HL
| USP0608AAB28 | PA | |
| THAILAND GOVERNMENT BOND
| TH0623038302 | TH | |
| REPUBLIC OF LITHUANIA
| XS2013678086 | LT | |
| PERFECT POINT VENTURES
| XS2380365424 | VG | |
| BRIGHT FOOD SINGAPORE
| XS2197770279 | SG | |
| INDONESIA TREASURY BOND
| IDG000009507 | ID | |
| REPUBLIC OF CHILE
| US168863DL94 | CL | |
| AECOM
| US00766TAB61 | US | |
| VERTEX CAPITAL INV LTD
| XS2360795467 | VG | |
| Oracle Corporation
| US68389XBX21 | US | |
| BRASKEM NETHERLANDS
| USN15516AF97 | NL | |
| SBA COMMUNICATIONS CORP
| US78388JAT34 | US | |
| Altria Group Inc.
| US02209SBL60 | US | |
| Canadian Imperial Bank of Commerce
| US13607HR535 | CA | |
| LENNAR CORP
| US526057BU74 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BX17 | US | |
| Chevron Corporation
| US166764BW97 | US | |
| MGM RESORTS INTL
| US552953CC35 | US | |
| BNP Paribas SA
| US09659T2A84 | FR | |
| EMIRATES TELECOM GROUP
| XS2339427747 | AE | |
| YAPI VE KREDI BANKASI AS
| XS1788516679 | TR | |
| THAILAND GOVERNMENT BOND
| TH0623X3BC03 | TH | |
| SHIMAO PROPERTY HLDGS
| XS1759179002 | KY | |
| POWERCHINA RB BVI
| XS2269194499 | VG | |
| CITIC
| XS1743727130 | HK | |
| DAE FUNDING LLC
| US23371DAB01 | US | |
| BAIC FINANCE INV CO LTD
| XS2311286111 | VG | |
| VLL INTERNATIONAL INC
| XS1721418975 | KY | |
| HCA Inc.
| US404119BV04 | US | |
| VIACOM INC
| US92553PBD33 | US | |
| ARAMARK SERVICES INC
| US038522AN85 | US | |
| BANK OF CHINA/HONG KONG
| XS1979516488 | CN | |
| REPUBLIC OF TURKEY
| US900123CW86 | TR | |
| TENGIZCHEVROIL FIN CO IN
| USG87602AA90 | KZ | |
| AES GENER SA
| USP0607LAC74 | CL | |
| DP WORLD CRESCENT LTD
| XS2056707420 | KY | |
| MALAYSIA SUKUK GLOBAL
| USY54788AB31 | MY | |
| VANKE REAL ESTATE HK
| XS1958532829 | HK | |
| THAILAND GOVERNMENT BOND
| TH0623A34C09 | TH | |
| REPUBLIC OF PHILIPPINES
| US718286CA32 | PH | |
| CHINA CINDA FINANCE 2017
| XS1948752826 | VG | |
| SABLE INTL FINANCE LTD
| USG77636AC57 | KY | |
| UKRAINE GOVERNMENT
| XS1303925470 | UA | |
| SASOL FINANCING USA LLC
| US80386WAD74 | US | |
| STATE OF ISRAEL
| XS1936100483 | IL | |
| DOMINICAN REPUBLIC
| USP3579ECB13 | DO | |
| YUNNAN ENERGY INST OVR
| XS1713491840 | VG | |
| XINGCHENG BVI
| XS2284253973 | VG | |
| SCENERY JOURNEY LTD
| XS1903671854 | VG | |
| PETROLEOS MEXICANOS
| XS1824425182 | MX | |
| SAUDI INTERNATIONAL BOND
| XS1694217495 | SA | |
| PT PERTAMINA (PERSERO)
| US69370RAK32 | ID | |
| MALAYSIA INVESTMNT ISSUE
| MYBGS1300729 | MY | |
| PELABUHAN INDONESIA III
| USY7140DAB65 | ID | |
| SERBIA TREASURY BONDS
| RSMFRSD85962 | RS | |
| GRUPO BIMBO SAB DE CV
| USP4949BAJ37 | MX | |
| Verizon Communications Inc.
| US92343VDY74 | US | |
| REPUBLIC OF INDONESIA
| XS2280331898 | ID | |
| SASOL FINANCING USA LLC
| US80386WAB19 | US | |
| HK XIANGYU
| XS1756497944 | HK | |
| PROVINCIA DE CORDOBA
| USP79171AF45 | AR | |
| SINOPEC GRP DEV 2018
| USG82016AT66 | VG | |
| BANK OF AMERICA CORP
| US06051GKT57 | US | |
| GTL TRADE FINANCE INC
| USG2440JAG07 | VG | |
| Reliance Industries Ltd.
| US759470AQ02 | IN | |
| DAE SUKUK DIFC LTD
| XS2262220143 | AE | |
| DAIMLER TRUCKS FINAN NA
| US233853AA86 | US | |
| REPUBLIC OF TURKEY
| US900123CG37 | TR | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BQ65 | US | |
| SAUDI ARABIAN OIL CO
| XS2262853000 | SA | |
| BANK OF MONTREAL
| US06367WYQ04 | CA | |
| BANCO NACIONAL DE DESENVOLVIME
| USP14486AJ63 | BR | |
| FORTUNE STAR BVI LTD
| XS2238561794 | VG | |
| GANNETT CO INC
| US364725BA84 | US | |
| COMMSCOPE INC
| US203372AL13 | US | |
| BEACON ESCROW CORP
| US073685AE94 | US | |
| CEMEX FINANCE LLC
| US12516UAD72 | US | |
| HILTON DOMESTIC OPERATIN
| US432833AB70 | US | |
| Nomura Holdings Inc.
| US65535HAP47 | JP | |
| AES CORPORATION
| US00130HBS31 | US | |
| Lloyds Banking Group PLC
| US53944YAB92 | GB | |
| T-Mobile USA Inc.
| US87264AAV70 | US | |
| Bayer US Finance LLC
| US07274EAG89 | DE | |
| PACIFIC GAS & ELECTRIC CO
| US694308GT83 | US | |
| BUFFALO THUNDER DEV AUTH
| US119818AC63 | US | |
| Cosmos
| | | |
| RUSSIAN FEDERATION
| RU000A102CK5 | RU | |
| REPUBLIC OF GHANA
| XS1297557412 | GH | |
| eCash
| | | |
| PERIAMA HOLDINGS LLC/DE
| XS2224065289 | US | |
| LAMAR FUNDING LTD
| XS1117297355 | KY | |
| Quant
| | | |
| QNB FINANCE LTD
| XS2233188353 | KY | |
| REPUBLIC OF PANAMA
| US698299BE38 | PA | |
| REPUBLIC OF GUATEMALA
| USP5015VAG16 | GT | |
| CITIGROUP INC
| US172967JK88 | US | |
| PETRONAS CAPITAL LTD
| USY68856AW66 | MY | |
| WEIBO CORP
| US948596AE12 | KY | |
| Dash
| | | |
| GUOHUI INTERNATION BVI
| XS2219277618 | VG | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAU83 | CL | |
| ROMANIA
| XS1599193403 | RO | |
| UNIVERSAL HOSPITAL SERVI
| US91359PAJ93 | US | |
| CN OVERSEAS FIN KY VIII
| XS2125601547 | KY | |
| CNPC GLOBAL CAPITAL
| XS2179917906 | VG | |
| MONGOLIA INTL BOND
| USY6142NAA64 | MN | |
| SERVICE CORP INTL
| US817565CB82 | US | |
| CHOUZHOU INTL INV LTD
| XS2114327302 | VG | |
| TENCENT HOLDINGS LTD
| US88032XAU81 | KY | |
| FIRSTRAND BANK LTD
| ZAG000112160 | ZA | |
| NAVISTAR INTL CORP
| US63934EAM03 | US | |
| CENTRAIS ELETRICAS BRASI
| USP22835AB13 | BR | |
| GRUPO ENERGIA BOGOTA
| USP4R53VAA13 | CO | |
| OOREDOO INTERN
| XS0880134258 | BM | |
| MGM RESORTS INTL
| US552953CD18 | US | |
| REPUBLIC OF CHILE
| XS2369244087 | CL | |
| REDE DOR FINANCE SARL
| USL7915TAA09 | LU | |
| IPIC GMTN LTD
| XS0701227075 | KY | |
| ECLIPSE RESOURCES CORP
| US27890GAB68 | US | |
| CHINA OIL & GAS GROUP
| XS2328392951 | BM | |
| CHINA GOVT INTL BOND
| XS2084425623 | CN | |
| TRANSPORTADORA DE GAS DEL PERU
| USP9367RAG67 | PE | |
| REALOGY GROUP/CO-ISSUER
| US75606DAC56 | US | |
| GANSU HIGHWAY AVIATION
| XS2349205455 | CN | |
| THAI BEVERAGE PCL
| TH0902038908 | TH | |
| MEXICO GOVERNMENT INTERNATIONA
| US91086QAG38 | MX | |
| RAS LAFFAN LIQUEFIED NATURAL G
| USM8222MAD40 | QA | |
| CHESAPEAKE ENERGY CORP
| US165167CQ81 | US | |
| CP ALL PCL
| TH073703B605 | TH | |
| SINOPEC GRP DEV 2018
| USG82016AJ84 | VG | |
| COOPERAT RABOBANK UA/NY
| US21688AAR32 | NL | |
| MDGH - GMTN BV
| XS2075921887 | NL | |
| FIRST ABU DHABI BANK
| XS2213043495 | AE | |
| PERUVIAN GOVERNMENT INTERNATIO
| US715638AS19 | PE | |
| BURGAN BANK
| XS2019231823 | KW | |
| JPMORGAN CHASE & CO
| US46647PAQ90 | US | |
| CHINA MERCHANTS BANK
| XS1679508686 | CN | |
| AMERICA MOVIL SAB DE CV
| US02364WAJ45 | MX | |
| REPUBLIC OF PANAMA
| US698299BL70 | PA | |
| SHIMAO GROUP HOLDINGS LT
| XS2385392936 | KY | |
| SIBUR SECURITIES DAC
| XS2199713384 | IE | |
| ISRAEL GOVERNMENT BOND - FIXED
| IL0011254005 | IL | |
| HONG KONG
| USY2836BAN48 | HK | |
| HCA INC
| US404119BS74 | US | |
| CN PING AN INSUR OVERSEA
| XS2372975040 | HK | |
| Deutsche Bank AG New York Branch
| US251526CK32 | DE | |
| VTR COMUNICACIONES SPA
| USP9810XAA92 | CL | |
| GENESIS ENERGY LP/GENESI
| US37185LAH50 | US | |
| Verizon Communications Inc.
| US92343VGH15 | US | |
| Nestle Holdings Inc.
| US641062AU83 | CH | |
| CNO FINANCIAL GROUP INC
| US12621EAK91 | US | |
| Oracle Corporation
| US68389XCB91 | US | |
| ROLTA AMERICAS LLC
| US775788AA03 | US | |
| Unilever Capital Corporation
| US904764AX59 | GB | |
| ONEMAIN FIN HOLDINGS INC
| US68268DAA37 | US | |
| Oracle Corporation
| US68389XBC83 | US | |
| AGILE GROUP HOLDINGS LTD
| XS2343627712 | KY | |
| BANK OF AMERICA CORP
| US060505EL47 | US | |
| NTPC LTD
| XS1792122266 | IN | |
| NATURA COSMETICOS SA
| USP7088CAC03 | BR | |
| ROMANIA
| XS1768074319 | RO | |
| KRUNG THAI BANK/CAYMAN
| XS2313655677 | TH | |
| UNITED MEXICAN STATES
| XS1751001139 | MX | |
| CZECH REPUBLIC
| CZ0001006233 | CZ | |
| CHINA CONSTRUCT BANK/HK
| XS1727497049 | CN | |
| PETSMART INC
| US716768AC09 | US | |
| CNH INDUSTRIAL CAP LLC
| US12592BAH78 | US | |
| GOGO INTERMEDIATE/FINANC
| US38046XAD57 | US | |
| SUNOCO LP/FINANCE CORP
| US86765LAC19 | US | |
| SAUDI ARABIAN OIL CO
| XS1982112812 | SA | |
| CELULOSA ARAUCO CONSTITU
| USP2195VAS45 | CL | |
| ADANI TRANSMISSION LTD
| XS1391575161 | IN | |
| SHRIRAM TRANSPORT FIN
| USY7758EEC13 | IN | |
| CBB INTL SUKUK PRGM SPC
| XS2058943734 | BH | |
| REPUBLIC OF LATVIA
| XS1409726731 | LV | |
| EXPORT-IMPORT BK INDIA
| XS1960399530 | IN | |
| UNIGEL LUXEMBOURG SA
| USL9467UAB37 | LU | |
| AMERICA MOVIL SAB DE CV
| XS1379122523 | MX | |
| MALAYSIA INVESTMNT ISSUE
| MYBGO1900014 | MY | |
| BANGKOK BANK PCL/HK
| USY0606WCA63 | TH | |
| GRUPO TELEVISA SAB
| US40049JBC09 | MX | |
| INRETAIL CONSUMER
| USP56236AB16 | PE | |
| TERMOCANDELARIA POWER
| USG8762FAB60 | KY | |
| POWER FINANCE CORP LTD
| XS1864036576 | IN | |
| ALIBABA GROUP HOLDING
| US01609WAS17 | KY | |
| CPI PROPERTY GROUP SA
| XS2290533020 | LU | |
| PETROLEOS MEXICANOS
| US71654QCK67 | MX | |
| INDONESIA GOVERNMENT
| IDG000012303 | ID | |
| FIBRIA OVERSEAS FINANCE
| US31572UAG13 | KY | |
| HIDROVIAS INT FIN SARL
| USL48008AB91 | LU | |
| SARAWAK ENERGY BHD
| MYBVS1200266 | MY | |
| WESTWOOD GRP HOLD LTD
| XS1807202350 | HK | |
| FIRST QUANTUM MINERALS L
| USC3535CAF52 | CA | |
| REPUBLIC OF PARAGUAY
| USP75744AB11 | PY | |
| FS KKR Capital Corp
| US302635AG21 | US | |
| CREDIT BANK OF MOSCOW (C
| XS2281299763 | IE | |
| SAUDI 4
| XS1877838877 | KY | |
| GLOBALWORTH RE
| XS1799975922 | GG | |
| ADANI PORTS AND SPECIAL
| XS1636266832 | IN | |
| SHRIRAM TRANSPORT FIN
| USY7758EEG27 | IN | |
| JPMORGAN CHASE & CO
| US46647PDD50 | US | |
| PERUSAHAAN GAS NEGARA
| USY7136YAA83 | ID | |
| Standard Chartered PLC
| US853254AN08 | GB | |
| SND INTERNATIONAL BVI
| XS2265797535 | VG | |
| SIMON PROPERTY GROUP LP
| US828807DR54 | US | |
| FIRSTRAND BANK LTD
| ZAG000084195 | ZA | |
| Deutsche Bank AG New York Branch
| US251526CD98 | DE | |
| Ethereum Name Service
| | | |
| HUNGARY GOVERNMENT BOND
| HU0000404603 | HU | |
| UBS AG LONDON
| US902674YL82 | CH | |
| PROSPEROUS RAY LTD
| XS0991743401 | VG | |
| INDUSTRIAL BANK/HK
| XS2244313685 | CN | |
| GUITAR CENTER INC
| US402040AH27 | US | |
| DELL INC
| US24702RAJ05 | US | |
| NETFLIX INC
| US64110LAP13 | US | |
| CVR REF LLC/COFF FIN INC
| US126634AC86 | US | |
| TESLA INC
| US88160RAE18 | US | |
| Sky Limited
| US111013AL21 | GB | |
| ALCOA INC
| US013817AQ48 | US | |
| Standard Chartered PLC
| US853254BN98 | GB | |
| Deutsche Bank AG
| US25152RXA66 | DE | |
| Tyson Foods Inc.
| US902494AX19 | US | |
| PACIFIC GAS & ELECTRIC
| US694308GQ45 | US | |
| DIEBOLD INC
| US253651AC78 | US | |
| Monero
| | | |
| UNITED MEXICAN STATES
| US91087BAN01 | MX | |
| REPUBLICA ORIENT URUG
| US760942BB71 | UY | |
| Ethereum Classic
| | | |
| MOL HUNGARIAN OIL & GAS
| XS2232045463 | HU | |
| COMISION FEDERAL DE EL
| USP30179AR95 | MX | |
| Oasis Labs
| | | |
| PTT PCL
| TH0646034700 | TH | |
| UNITED MEXICAN STATES
| XS1198102052 | MX | |
| Cronos
| | | |
| ABU DHABI GOVT INTL
| XS2225210256 | AE | |
| MTN MAURITIUS INVESTMENTS LTD
| XS1128996425 | MU | |
| Southern Copper Corporation
| US84265VAA35 | PE | |
| WINDSTREAM CORP
| US97381WAN48 | US | |
| CHINA CINDA 2020 I MNGMN
| XS2133246244 | VG | |
| SHARJAH SUKUK PROGRAM
| XS2182820329 | KY | |
| CITIC LTD
| XS1570263563 | HK | |
| SPRINGLEAF FINANCE CORP
| US85172FAD15 | US | |
| SINOSING SERV P L
| XS2116222881 | SG | |
| CEMEX SAB DE CV
| USP2253TJP59 | MX | |
| HONDURAS GOVERNMENT
| USP5178RAC27 | HN | |
| PHI INC
| US69336TAH95 | US | |
| FRANSHION BRILLIANT LTD
| XS2082952172 | VG | |
| SUN HUNG KAI PROP (CAP)
| XS2130065258 | KY | |
| COMISION FEDERAL DE ELEC
| USP29595AB42 | MX | |
| VNESHECONOMBANK VIA VEB FINANC
| XS0893212398 | IE | |
| JURASSIC HOLDINGS III INC
| US48207WAA71 | US | |
| YANGO JUSTICE INTL
| XS2100664544 | HK | |
| PULTEGROUP INC
| US745867AX94 | US | |
| SAUDI GOVT SUKUK
| SA158G0IIU36 | SA | |
| COMISION FEDERAL DE ELEC
| XS2133064480 | MX | |
| PTTEP TREASURY CENTER CO
| USY7150MAF42 | TH | |
| CITIC PACIFIC LTD
| XS0836465608 | HK | |
| CENGAGE LEARNING INC
| US15137NAA19 | US | |
| FUYANG CHENGTOU GROUP HK
| XS2344625632 | HK | |
| NOTA DO TESOURO NACIONAL
| BRSTNCNTF204 | BR | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721BD05 | ID | |
| CITIGROUP INC
| US172967KM26 | US | |
| PCPD CAPITAL
| XS2351326991 | KY | |
| PTTEP TREASURY CENTER CO
| USY7150MAE76 | TH | |
| Vale Overseas Limited
| US91911TAK97 | BR | |
| BANCO DE BOGOTA SA
| USP09252AC47 | CO | |
| SOUTHWESTERN ENERGY CO
| US845467AH21 | US | |
| DIB SUKUK LTD
| XS2307478227 | KY | |
| GREENKO SOLAR MAURITIUS
| USV3855GAB69 | MU | |
| AT&T INC
| US00206RMH20 | US | |
| GREENLAND GLB INVST
| XS2076775233 | VG | |
| AXIATA SPV5 LABUAN LTD
| XS2216900287 | MY | |
| PETROLEOS MEXICANOS
| US71654QAZ54 | MX | |
| CHINA MENGNIU DAIRY
| XS2025437406 | KY | |
| ASB BANK LIMITED
| US00216LAB99 | NZ | |
| STATE GRID OVERSEAS INV
| XS2152902479 | VG | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756AR10 | BR | |
| BANCO MERCANTIL DE NORTE
| USP1400MAB48 | MX | |
| SINOCHEM OFFSHORE CAPITA
| XS2387368975 | VG | |
| SUNAC CHINA HOLDINGS LTD
| XS2201937211 | KY | |
| MEXICAN BONOS
| MX0MGO0000P2 | MX | |
| ISHARES RUSSELL 1000 GROWTH
| US4642876142 | | |
| RONSHINE CHINA
| XS1976760782 | KY | |
| CALIFORNIA RESOURCES CORP
| US13057QAG29 | US | |
| B3 SA-BRASIL BOLSA BALCA
| USP19118AA91 | BR | |
| Owl Rock Capital Corporation
| US69121KAG94 | US | |
| FORTUNE STAR BVI LTD
| XS2132420758 | VG | |
| COMMUNICATIONS SALES & L
| US20341WAD74 | US | |
| Oracle Corporation
| US68389XBY04 | US | |
| Deutsche Bank AG New York Branch
| US251526CP29 | DE | |
| ENERGY TRANSFER EQUITY
| US29273VAF76 | US | |
| Verizon Communications Inc.
| US92343VFS88 | US | |
| BRISTOW GROUP INC
| US110394AE39 | US | |
| Walt Disney Company
| US254687EH59 | US | |
| SANCHEZ ENERGY CORP
| US79970YAD76 | US | |
| AT&T Inc
| US00206RMJ85 | US | |
| UKRAINE GOVERNMENT
| XS2010028699 | UA | |
| FIRST QUANTUM MINERALS L
| USC3535CAJ74 | CA | |
| SCI HK DEVELOPMENT LTD
| XS2322572459 | HK | |
| REPUBLIC OF CHILE
| US168863CF36 | CL | |
| SAUDI GOVT SUKUK
| SA158G0IIT39 | SA | |
| TENCENT HOLDINGS LTD
| US88032XAG97 | KY | |
| CRESTWOOD MID PARTNER LP
| US226373AP35 | US | |
| COMMERCIAL BANK PSQC/THE
| XS2293694662 | QA | |
| INFRAESTRUCTURA ENERGETI
| USP56145AB40 | MX | |
| SIX FLAGS ENTERTAINMENT
| US83001AAC62 | US | |
| TEAM HEALTH HOLDINGS INC
| US88047PAA21 | US | |
| LAMB WESTON HLD
| US513272AA27 | US | |
| EMPRESA DE TRANSMISION
| USP37146AA81 | PA | |
| CRCC CHENGAN LTD
| XS2014269018 | HK | |
| CHINA RAILWAY XUNJIE
| XS1451270687 | VG | |
| VERTEX CAPITAL INV LTD
| XS1959946507 | VG | |
| NE PROPERTY BV
| XS2063535970 | NL | |
| OJSC NOVO(STEEL FUNDING)
| XS1405775617 | IE | |
| LETRA TESOURO NACIONAL
| BRSTNCLTN7Q5 | BR | |
| MUMTALAKAT SUKUK HOLDING
| XS1953255616 | KY | |
| MALAYSIA GOVERNMENT
| MYBMY1500043 | MY | |
| RENEW POWER SYNTHETIC
| USY7275HAA69 | IN | |
| POWER FINANCE CORP LTD
| XS2049301042 | IN | |
| ROMANIA
| XS1313004928 | RO | |
| CHINA DEVELOPMENT BANK
| HK0000098928 | CN | |
| MINSHENG HK (LNDMK 20)
| XS2249848719 | HK | |
| OIL INDIA LTD
| XS1932866079 | IN | |
| BANK OF CHINA HONG KONG
| US06428YAA47 | HK | |
| REPUBLIC OF INDONESIA
| US455780CD62 | ID | |
| SAUDI INTERNATIONAL BOND
| XS2294322818 | SA | |
| BONOS DE TESORERIA
| PEP01000C5F6 | PE | |
| NIGERIA GOVERNMENT BOND
| NGFG142037S4 | NG | |
| AXTEL SAB DE CV
| USP0606PAC97 | MX | |
| COMISION FEDERAL DE ELEC
| USP29595AD08 | MX | |
| BAIDU INC
| US056752AM06 | KY | |
| EP INFRASTRUCTURE AS
| XS1811024543 | CZ | |
| COLBUN SA
| USP2867KAG15 | CL | |
| AGRICULTURAL BK CHINA/NY
| XS2281989785 | CN | |
| DP WORLD (KY)
| XS1883963990 | KY | |
| QATAR
| XS1807174393 | QA | |
| MINEJESA CAPITAL BV
| USN57445AB99 | NL | |
| PERTAMINA PERSERO PT
| US69370RAA59 | ID | |
| Sysco Corporation
| US871829BN62 | US | |
| RUSSIAN RAIL(RZD CAP)
| XS2271376498 | IE | |
| ENBRIDGE INC
| US29250NBM65 | CA | |
| REPUBLIC OF AZERBAIJAN INTERNA
| XS1044540547 | AZ | |
| Enbridge Incorporation
| US29250NAZ87 | CA | |
| REPUBLIC OF PERU
| US715638DR09 | PE | |
| SUMITOMO MITSUI TR BK LT
| US86563VAX73 | JP | |
| FRESNILLO PLC
| USG371E2AA61 | GB | |
| Alimentation Couche-Tard Inc.
| US01626PAN69 | CA | |
| QIB SUKUK LTD
| XS2248012382 | KY | |
| VERIZON COMMUNICATIONS
| US92343VGE83 | US | |
| TRANSNET SOC LTD
| ZAG000061003 | ZA | |
| ENA MASTER TRUST
| USP3717BAA46 | PA | |
| HCA Inc.
| US404121AF27 | US | |
| DPL INC
| US256882AD30 | US | |
| SIMMONS FOODS INC
| US82873LAA35 | US | |
| CENTURYLINK INC
| US156700AR77 | US | |
| SPDR S&P 500 ETF
| US78462F1030 | US | |
| ELDORADO RESORTS INC
| US28470RAF91 | US | |
| Berkshire Hathaway Energy Company
| US084659BC45 | US | |
| ALTEGRITY INC
| US02152FAG37 | US | |
| Wells Fargo & Company
| US95000U2M49 | US | |
| Apple Inc.
| US037833BZ29 | US | |
| Ares Capital Corporation
| US04010LBA08 | US | |
| PACIFIC GAS & ELECTRIC CO
| US694308HD23 | US | |
| NRG REMA LLC
| US75952AAJ60 | US | |
| BLOSSOM JOY LTD
| XS2237806364 | HK | |
| ECOPETROL SA
| US279158AL39 | CO | |
| PAX Gold
| | | |
| FIRST QUANTUM MINERALS L
| USC3535CAM04 | CA | |
| BBVA COLOMBIA SA
| USP1024TAN92 | CO | |
| Kusama
| | | |
| GZ MTR FIN BVI
| XS2226669617 | VG | |
| CDBL FUNDING 1
| XS1143041314 | KY | |
| STATE GRID OVERSEAS INV
| USG8450LAM66 | VG | |
| NRG ENERGY INC
| US629377BY75 | US | |
| INDONESIA GOVERNMENT
| IDG000014101 | ID | |
| RONSHINE CHINA
| XS2189303873 | KY | |
| BBVA BANCOMER SA TEXAS
| USP16259AJ55 | MX | |
| ECOPETROL SA
| US279158AK55 | CO | |
| TURKIYE GARANTI BANKASI
| XS1576037284 | TR | |
| SUBURBAN PROPANE PARTNRS
| US864486AH86 | US | |
| TMB BANK PCL
| TH0068039609 | TH | |
| HONG KONG JY FLOWER
| XS2076033336 | HK | |
| CHINA DEVELOPMENT BANK
| XS1553212371 | CN | |
| QEP RESOURCES INC
| US74733VAA89 | US | |
| CCCI TREASURE LTD
| XS2102905168 | VG | |
| REPUBLIC OF LITHUANIA
| XS2168038417 | LT | |
| BBR
| | | |
| MTN MAURITIUS INVSTMENTS
| XS1493823725 | MU | |
| ARCELIK AS
| XS0910932788 | TR | |
| LENNAR CORP
| US526057BT02 | US | |
| KAISA GROUP HOLDINGS LTD
| XS2106329134 | KY | |
| GRAY TELEVISION INC
| US389375AK26 | US | |
| AEROPUERTO INTL TOCUMEN
| USP0092AAF68 | PA | |
| SAUDI INTERNATIONAL BOND
| XS2159975619 | SA | |
| Bitcoin Cash
| | | |
| CHN MERCHANTS SECURITIES
| XS2096621912 | CN | |
| TURKIYE VAKIFLAR BANKASI TAO
| XS0849728190 | TR | |
| MPH ACQUISITION HOLDINGS
| US553283AB86 | US | |
| SHENZHEN EXPRESSWAY
| XS2357032460 | CN | |
| THAI BEVERAGE PCL
| TH0902038304 | TH | |
| PERTAMINA PERSERO PT
| USY7138AAE02 | ID | |
| DENBURY RESOURCES INC
| US247916AF60 | US | |
| LETRA TESOURO NACIONAL
| BRSTNCLTN7N2 | BR | |
| ORIENTAL CAPITAL CO LTD
| XS2066740759 | VG | |
| HUTCHISON WHAMPOA FINANCE CI L
| USG46715AC56 | KY | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAH72 | CL | |
| NABORS INDUSTRIES INC
| US629568AV86 | US | |
| CHINALCO CAPITAL HOLDING
| XS2340059794 | VG | |
| CHINA GREAT WALL INTL IV
| XS2023803872 | VG | |
| ENBRIDGE INC
| US29250NBD66 | CA | |
| VANKE REAL ESTATE HK
| XS2078641888 | HK | |
| ISRAEL FIXED BOND
| IL0011671059 | IL | |
| PHILIPPINE GOVERNMENT INTERNAT
| US718286BD89 | PH | |
| KONDOR FINANCE PLC (NAK)
| XS2027394233 | GB | |
| AMERICAN EXPRESS CO
| US025816BX68 | US | |
| TAIHU PEARL ORIENTAL CO
| XS2206849460 | VG | |
| COLOMBIA GOVERNMENT INTERNATIO
| US195325BK01 | CO | |
| UNIFIN FINANCIERA SA DE
| USP9485MAA73 | MX | |
| CITIGROUP INC
| US172967DS78 | US | |
| CIFI HOLDINGS GROUP
| XS2205316941 | KY | |
| NIGERIA GOVERNMENT BOND
| NGFG7B2030S8 | NG | |
| XI YANG OVERSEAS
| XS1997069692 | VG | |
| AMERICAN ENERGY - PERMI
| US02563LAE83 | US | |
| TOTAL PLAY TELECOM
| USP9190NAC76 | MX | |
| Danske Bank A/S
| US23636ABC45 | DK | |
| SHANGHAI PORT GROUP BV
| XS2187635375 | VG | |
| LEVEL 3 FINANCING INC
| US527298BC65 | US | |
| Prosus NV
| US74365PAE88 | ZA | |
| STEEL DYNAMICS INC
| US858119BD11 | US | |
| ENEL Finance International N.V.
| US29278GAN88 | IT | |
| Apple Inc.
| US037833EH93 | US | |
| SPRINT CORP
| US85207UAJ43 | US | |
| Oracle Corporation
| US68389XBF15 | US | |
| PT PAKUWON JATI
| XS2327392234 | ID | |
| PETRON CORP
| XS1740858540 | PH | |
| REPUBLIC OF GHANA
| XS2325747397 | GH | |
| GENERACION MEDIT/FRIAS
| USP4621MAA38 | AR | |
| TENCENT HOLDINGS LTD
| US88032XBC74 | KY | |
| REDE DOR FINANCE SARL
| USL7915RAA43 | LU | |
| STARWOOD PROPERTY TRUST
| US85571BAG05 | US | |
| FIN DEPT GOVT SHARJAH
| XS2302929810 | AE | |
| JIC ZHIXIN LTD
| XS1713594494 | VG | |
| CHEMOURS CO
| US163851AE83 | US | |
| CHS/COMMUNITY HEALTH SYS
| US12543DAY67 | US | |
| CHURCHILL DOWNS INC
| US171484AB43 | US | |
| CD TIANFU INV
| XS1980008764 | CN | |
| ZHENGZHOU URBAN CONSTRUC
| XS2067133483 | CN | |
| EMAAR SUKUK LTD
| XS1488480333 | KY | |
| ROMANIA
| XS1968706876 | RO | |
| ALDAR SUKUK NO 2 LTD
| XS2068063465 | KY | |
| HUARONG FINANCE II
| XS1422790615 | VG | |
| AMERICA MOVIL SAB DE CV
| US02364WBH79 | MX | |
| FWD GROUP LTD
| XS2038876558 | KY | |
| SINO OCEAN LD TRS FIN II
| XS1163722587 | VG | |
| AC ENERGY FIN INTL LTD
| XS1940840132 | KY | |
| IHS NETHERLANDS HOLDCO
| XS2051105778 | NL | |
| UNITED MEXICAN STATE
| US91086QBG29 | MX | |
| INDONESIA TREASURY BOND
| IDG000007402 | ID | |
| GALAXY PIPELINE ASSETS
| XS2300197030 | JE | |
| NEW WORLD CHINA LAND LTD
| XS1915712233 | KY | |
| CZECH REPUBLIC
| CZ0001005375 | CZ | |
| GMR HYDERABAD INTERNATIO
| USY3004WAA00 | IN | |
| GMR HYDERABAD INTERNATIO
| USY3004WAC65 | IN | |
| TRANSPRTDRA DE GAS INTL
| USP93077AC28 | CO | |
| CHINA HUADIAN OVERSEAS
| XS1822346646 | VG | |
| KINGDOM OF JORDAN
| XS1577950311 | JO | |
| OMAN GOV INTERNTL BOND
| XS2288906857 | OM | |
| MOF OF PRC
| XS1891574441 | CN | |
| SUNAC CHINA
| XS1810024338 | KY | |
| GHANA GOVERNMENT BOND
| GHGGOG043563 | GH | |
| SAUDI ELECTRICITY GLOBAL SUKUK
| XS1054250235 | KY | |
| Verizon Communications Inc.
| US92343VCR33 | US | |
| ENRONG INTERNATIONAL HK
| XS2265235965 | HK | |
| REPUBLIC OF LATVIA
| XS1829276275 | LV | |
| BAIDU
| US056752AL23 | KY | |
| GTLK EUROPE DAC
| XS1577961516 | IE | |
| ADVANCED WIRELESS
| TH5435037B00 | TH | |
| COMMONWEALTH BANK AUST
| US2027A0KJ78 | AU | |
| ALFA S.A.
| USP0156PAC34 | MX | |
| Enterprise Products Operating LLC
| US29379VBC63 | US | |
| CODELCO INC
| USP3143NBM58 | CL | |
| JOHN DEERE CAPITAL CORP
| US24422EVV81 | US | |
| TURKIYE IS BANKASI
| XS1003016018 | TR | |
| Barclays PLC
| US06738EAJ47 | GB | |
| GANSU HIGHWAY AVIATION
| XS2249847232 | CN | |
| TOYOTA MOTOR CREDIT CORP
| US89236TJE64 | US | |
| ECOPETROL SA
| US279158AE95 | CO | |
| YANLORD LAND HK CO LTD
| XS2030531938 | HK | |
| HUGHES SATELLITE SYSTEMS
| US444454AA09 | US | |
| EQUINIX INC
| US29444UAM80 | US | |
| CHESAPEAKE ENERGY CORP
| US165167CF27 | US | |
| NABORS INDUSTRIES INC
| US62957HAC97 | US | |
| Marsh & McLennan Companies Inc.
| US571748BF82 | US | |
| ANTERO RESOURCES FINANCE
| US03674PAL76 | US | |
| Pepsico Inc
| US713448CT37 | US | |
| Bank of Nova Scotia
| US064159TF31 | CA | |
| Near
| | | |
| Southern Co.
| US842587DD65 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HN05 | US | |
| TMX FIN LLC/TITLEMAX FIN
| US87261NAJ90 | US | |
| CALUMET SPECIALTY PR
| US131477AQ49 | US | |
| AGILE GROUP HOLDINGS LTD
| XS2243343204 | KY | |
| REPUBLIC OF PERU
| US715638BU55 | PE | |
| Shiba Inu
| | | |
| PROVINCIA DE MENDOZA
| USP6480JAH07 | AR | |
| TEVA PHARM FNC NL II
| XS1211040917 | NL | |
| Near
| | | |
| PANTHER VENTURES LTD
| XS2227047151 | VG | |
| HUARONG FINANCE II
| XS1165659514 | VG | |
| SAKA ENERGI INDONESIA PT
| USY7140VAA80 | ID | |
| AMERICAN AIRLINES GROUP
| US02376RAB87 | US | |
| BAIDU INC
| US056752AQ10 | KY | |
| CASTLE PEAK PWR FIN CO
| XS2190958301 | VG | |
| Dai
| | | |
| MMC NORILSK (MMC FIN)
| XS2134628069 | IE | |
| LINK FINANCE CAYMAN 2009 LTD/T
| XS1105268228 | KY | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAC68 | VG | |
| TARGA RESOURCES PARTNERS
| US87612BAM46 | US | |
| BANK OF COMMUNICATION HK
| XS2085545494 | HK | |
| HONGKONG LAND FINANCE
| XS2143035587 | KY | |
| BONOS TESORERIA PESOS
| CL0002187822 | CL | |
| REYNOLDS GRP ISS/REYNOLD
| US761735AP42 | US | |
| SCENERY JOURNEY LTD
| XS2109192109 | VG | |
| NWD MTN LTD
| XS2175969125 | VG | |
| THETA CAPITAL PTE LTD
| XS1506085114 | SG | |
| SBERBANK OF RUSSIA VIA SB CAPI
| XS0935311240 | LU | |
| MGM RESORTS INTL
| US552953BX80 | US | |
| BANK LEUMI LE-ISRAEL
| IL0060404899 | IL | |
| SM ENERGY CO
| US78454LAN01 | US | |
| HDFC BANK LTD
| USY3119PFH74 | IN | |
| EUROCHEM MINERAL & CHEMI
| RU000A101LJ0 | RU | |
| CIFI HOLDINGS GROUP
| XS2099272846 | KY | |
| AMERICA MOVIL SAB DE CV
| XS0860706935 | MX | |
| EXTRACTION OIL&GAS HLDG/
| US30227LAA52 | US | |
| QATAR PETROLEUM
| XS2359548935 | QA | |
| EXPORT-IMPORT BK INDIA
| US30216KAE29 | IN | |
| EL SALVADOR GOVERNMENT INTERNA
| XS0146173371 | SV | |
| GAP INC/THE
| US364760AK48 | US | |
| FED REPUBLIC OF BRAZIL
| US105756CE88 | BR | |
| RKPF OVERSEAS 2019 E LTD
| XS2079096884 | VG | |
| SINOPEC GROUP OVERSEAS DEVELOP
| USG8189YAC87 | VG | |
| COLOMBIA GOVERNMENT INTERNATIO
| USP3772NHK11 | CO | |
| NETFLIX INC
| US64110LAJ52 | US | |
| HILONG HOLDING LTD
| XS2344082917 | KY | |
| DONGXING VOYAGE CO LTD
| XS2037338873 | VG | |
| CHARLES SCHWAB CORP
| US808513BM66 | US | |
| NANYANG COMMERCIAL BANK
| XS2080210011 | HK | |
| ANGLO AMERICAN CAPITAL
| USG0446NAS39 | GB | |
| URUGUAY GOVERNMENT INTERNATION
| US760942AZ58 | UY | |
| HUNGARY GOVERNMENT BOND
| HU0000403696 | HU | |
| SHELL INTERNATIONAL FIN
| US822582CA82 | NL | |
| CHINA CONSTRUCTION BANK CORP/H
| XS2208844493 | HK | |
| HUNGARY GOVERNMENT INTERNATION
| US445545AH91 | HU | |
| UKRAINE RAIL (RAIL CAPL)
| XS1843433472 | GB | |
| BANCO SANTANDER SA
| US05964HAD70 | ES | |
| LEVIATHAN BOND LTD
| IL0011677908 | IL | |
| RUSSIAN FEDERAL BOND - OFZ
| RU000A0JTJL3 | RU | |
| UHI CAPITAL
| XS2005253880 | VG | |
| STATE GRID OVERSEAS INV
| XS2358735830 | VG | |
| TAIYUAN LONGCHENG DEV IV
| XS2193067506 | CN | |
| RIO OIL FINANCE TRUST
| US76716XAB82 | US | |
| Agilent Technologies Inc.
| US00846UAN19 | US | |
| COMMSCOPE TECH FINANCE L
| US20337YAA55 | US | |
| Raytheon Technologies Corporation
| US75513ECG44 | US | |
| Walt Disney Company
| US254687DZ66 | US | |
| ALLY FINANCIAL INC
| US02005NAZ33 | US | |
| Oracle Corporation
| US68389XCE31 | US | |
| McDonald's Corporation
| US58013MFM10 | US | |
| GENWORTH HOLDINGS INC
| US37247DAP15 | US | |
| Wells Fargo & Company
| US94974BFP04 | US | |
| DUA CAPITAL LTD
| XS2337152982 | MY | |
| REPUBLIC OF KENYA
| XS1781710626 | KE | |
| ROMANIA
| XS2330514899 | RO | |
| AZURE ORBIT IV INTL FIN
| XS1748890230 | KY | |
| BANCO GNB SUDAMERIS SA
| USP1265VAH52 | CO | |
| ENERGO PRO AS
| XS1731657141 | CZ | |
| ANTERO MIDSTREAM PART/FI
| US03690AAC09 | US | |
| CASTLE PEAK PWR FIN CO
| XS2307742267 | VG | |
| EXPORT-IMPORT BANK CHINA
| XS1717768219 | CN | |
| SPRINGLEAF FINANCE CORP
| US85172FAK57 | US | |
| NAVIENT CORP
| US63938CAF59 | US | |
| TESORO LOGISTICS LP/CORP
| US88160QAN34 | US | |
| BONOS TESORERIA PESOS
| CL0002502871 | CL | |
| MAR SUKUK LTD
| XS2071507896 | KY | |
| REPUBLIC OF SOUTH AFRICA
| US836205AV60 | ZA | |
| BANK OF BARODA/LONDON
| XS1972573007 | IN | |
| NIGERIA GOVERNMENT BOND
| NGFG162029S6 | NG | |
| PETROBRAS ARGENTINA SA
| USP7873PAE62 | AR | |
| CK HUTCHISON INTL 19 LTD
| USG2179DAA30 | KY | |
| THREE GORGES FIN I KY
| XS2053345646 | KY | |
| SINOPEC GRP OVERSEAS DEV
| USG8200TAD21 | VG | |
| YUZHOU PROPERTIES CO LTD
| XS1954963580 | KY | |
| JOY TRSR ASSETS HLD
| XS2053324567 | VG | |
| PETROLEOS MEXICANOS
| US71654QBW15 | MX | |
| INDONESIA TREASURY BOND
| IDG000007907 | ID | |
| MALAYSIA GOVERNMENT
| MYBML1900018 | MY | |
| NEPTUNE FINCO CORP
| US64072TAA34 | US | |
| SA GLOBAL SUKUK LTD
| XS2352862119 | KY | |
| Enbridge Incorporation
| US29250NBF15 | CA | |
| DIGICEL INTL FINANCE LTD
| USG2763RAA44 | BM | |
| HOLOGIC INC
| US436440AJ03 | US | |
| Canadian Pacific Railway Company
| US13645RAX26 | CA | |
| TSMC Global Ltd.
| US872882AE58 | TW | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBG71 | US | |
| Verizon Communications Inc.
| US92343VGG32 | US | |
| Canadian Imperial Bank of Commerce
| US13607HVE97 | CA | |
| KLX INC
| US482539AA16 | US | |
| Credit Agricole S.A.
| US225313AM74 | FR | |
| PEGASUS HAVA TASIMACILIG
| XS2337336445 | TR | |
| MAF GLOBAL SECURITIES
| XS1787454922 | KY | |
| CHINA CONSTRUCT BANK/HK
| XS2331713011 | CN | |
| POLY REAL ESTATE FINANCE
| XS1756403124 | VG | |
| GENM CAPITAL LABUAN
| USY2700RAA06 | MY | |
| INDIAN RAILWAY FINANCE
| XS1733877762 | IN | |
| ASSUREDPARTNERS INC
| US04624VAA70 | US | |
| REPUBLIC OF SERBIA
| XS2308620793 | RS | |
| EMIRATES SEMBCORP WATER
| XS1720052254 | AE | |
| TEMPO ACQUISITION LLC/FI
| US88023JAA43 | US | |
| T-MOBILE USA INC
| US87264AAR68 | US | |
| LENNAR CORP
| US526057BY96 | US | |
| CHINA SCE GRP HLDGS LTD
| XS1974405893 | KY | |
| FED REPUBLIC OF BRAZIL
| US105756CB40 | BR | |
| TEVA PHARMACEUTICALS NE
| US88167AAD37 | NL | |
| MN MINING/ENERGY RESOURC
| USG61759AA70 | MN | |
| SAMBA FUNDING LTD
| XS2054533935 | KY | |
| BANCO DE BOGOTA SA
| USP09252AK62 | CO | |
| EMIRATES DEVELOPMENT BAN
| XS1956103805 | AE | |
| INDONESIA GOVERNMENT
| IDG000013509 | ID | |
| AIA GROUP LTD
| US00131MAE30 | HK | |
| CELESTIAL MILES LTD
| XS1940852145 | VG | |
| KAZAKH GOV BOND - MEUKAM
| KZKD00000832 | KZ | |
| REPUBLIC OF SRI LANKA
| USY8137FAE89 | LK | |
| GC TREASURY CENTRE CO
| US36830DAB73 | TH | |
| GILEX HOLDING SARL
| USL43228AA06 | LU | |
| THAILAND GOVERNMENT BOND
| TH0623A33C00 | TH | |
| HUARONG FINANCE 2017 CO
| XS1711550373 | VG | |
| HACIENDA (DME AIRPORT)
| XS2278534099 | IE | |
| OIL & GAS HOLDING
| XS1901860160 | BH | |
| ANGLO AMERICAN CAPITAL
| USG0446NAP99 | GB | |
| NAN FUNG TREASURY LTD
| XS1691798240 | VG | |
| ALIBABA GROUP HOLDING
| US01609WAX02 | KY | |
| MALAYSIA INVESTMNT ISSUE
| MYBGO1500046 | MY | |
| EAGLE INT GLO/RUYI US FI
| USN28268AA38 | CN | |
| BDO UNIBANK INC
| XS1673684509 | PH | |
| POLAND GOVERNMENT BOND
| PL0000108197 | PL | |
| Prosus NV
| US74365PAA66 | ZA | |
| ZHENRO PROPERTIES GROUP
| XS2279711779 | KY | |
| MALAYSIA GOVERNMENT
| MYBMX1800049 | MY | |
| RIO OIL FIN TR
| USU76673AC39 | US | |
| RUSSIAN FEDERATION
| RU000A0JXTS9 | RU | |
| MERCADOLIBRE INC
| US58733RAF91 | US | |
| DAIMLER TRUCKS FINAN NA
| US233853AK68 | US | |
| PETROLEOS MEXICANOS
| XS1057659838 | MX | |
| McDonald's Corporation
| US58013MEC47 | US | |
| POWERLONG REAL ESTATE
| XS2250030090 | KY | |
| MASSMUTUAL GLOBAL FUNDIN
| US57629WDF41 | US | |
| REPUBLIC OF PHILIPPINES
| US718286BY27 | PH | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175AZ73 | US | |
| DIB TIER 1 SUKUK 4
| XS2258453443 | KY | |
| JPMORGAN CHASE & CO
| US46647PCG90 | US | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BV13 | BR | |
| SHANGRAO CONSTR INV
| XS2232375928 | CN | |
| FRONTIER COMMUNICATIONS
| US35906AAP30 | US | |
| IHEARTCOMMUNICATIONS INC
| US184502BL58 | US | |
| UNITED RENTALS NORTH AM
| US911365BJ21 | US | |
| BERRY PLASTICS CORP
| US085790AX14 | US | |
| DIAMOND OFFSHORE DRILL
| US25271CAP77 | US | |
| Apple Inc.
| US037833BH21 | US | |
| INVISTA FINANCE LLC
| US46186RAA77 | US | |
| ENEL Finance International N.V.
| US29278GAC24 | IT | |
| Huobi Token
| | | |
| Fresenius Medical Care US Finance III Inc
| US35805BAC28 | DE | |
| Vici Properties Inc
| US92564RAD70 | US | |
| HALCON RESOURCES CORP
| US40537QAP54 | US | |
| K HOVNANIAN ENTERPRISES
| US442488CD24 | US | |
| OPAL ACQUISITION INC
| US68347TAH86 | US | |
| EOS
| | | |
| PETROLEOS MEXICANOS
| US71654QDB59 | MX | |
| ISRAEL FIXED BOND
| IL0011355570 | IL | |
| yearn.finance
| | | |
| COMISION FEDERAL DE ELEC
| XS1773650681 | MX | |
| EMPRESA ELEC GUACOLDA SA
| USP3711HAF66 | CL | |
| Harmony
| | | |
| EI SUKUK CO LTD
| XS2230859469 | KY | |
| BANQUE CENT DE TUNISIE
| XS1175223699 | TN | |
| LOGAN PROPERTY HOLDINGS
| XS1618597535 | KY | |
| CHS/COMMUNITY HEALTH SYS
| US12543DAV29 | US | |
| REPUBLIC OF PERU
| US715638DF60 | PE | |
| DIGICEL GROUP 0.5 LTD
| US25381YAD31 | BM | |
| Huobi Token
| | | |
| POWERLONG REAL ESTATE
| XS2213954766 | KY | |
| REPUBLIC OF KAZAKHSTAN
| XS1120709669 | KZ | |
| INDONESIA EXIMBANK
| XS1589748356 | ID | |
| TRANSDIGM INC
| US893647AX57 | US | |
| GAZPROM PJSC (GAZ FN)
| XS2124187571 | GB | |
| ROMANIA
| XS2178857954 | RO | |
| AEROPUERTOS DOMINICANOS
| USP0100VAB91 | DO | |
| SLM CORP
| US78442FES39 | US | |
| BOUBYAN SUKUK LTD
| XS2113136092 | KY | |
| REPUBLIC OF COLOMBIA
| US195325DS19 | CO | |
| ARAB REPUBLIC OF EGYPT
| XS1504948693 | EG | |
| NCR CORP
| US62886EAS72 | US | |
| REPUBLIC OF TURKEY
| US900123CY43 | TR | |
| SINOPEC GRP DEV 2018
| USG82016AP45 | VG | |
| COSCO PACIFIC FINANCE 2013 CO
| XS0875624099 | HK | |
| DOLLAR TREE INC
| US256746AD02 | US | |
| CLP POWER HK FINANCING
| XS2364591367 | VG | |
| PT PERTAMINA (PERSERO)
| US69370RAG20 | ID | |
| EGYPT GOVERNMENT INTERNATIONAL
| XS0505478684 | EG | |
| SIRIUS XM RADIO INC
| US82967NAW83 | US | |
| ESKOM HOLDINGS SOC LTD
| XS2010027709 | ZA | |
| TMB BANK/CAYMAN ISLANDS
| XS2084378798 | TH | |
| SACI FALABELLA
| USP82290AA81 | CL | |
| HCA Inc.
| US404119BT57 | US | |
| TIMES CHINA HLDG LTD
| XS2348280962 | KY | |
| PTT EXPLOR & PRODUCT PCL
| TH0355039601 | TH | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123BB58 | TR | |
| STATE GRID OVERSEAS INVESTMENT
| USG8449VAC03 | VG | |
| CITIGROUP INC
| US172967KD27 | US | |
| SRI LANKA GOVT BOND
| LKB01526C014 | LK | |
| COSAN LTD
| USG25343AB36 | BM | |
| CHEVRON USA INC
| US166756AK27 | US | |
| YUZHOU PROPERTIES CO LTD
| XS2073593274 | KY | |
| COUNTRY GARDEN HLDGS
| XS2210960378 | KY | |
| PANAMA GOVERNMENT INTERNATIONA
| US698299AW45 | PA | |
| PHILIPPINE NATIONAL BANK
| XS2016149960 | PH | |
| BANK OF AMERICA CORP
| US06051GHE26 | US | |
| EMPRESA DE LOS FERROCARR
| USP3742RAW09 | CL | |
| THAILAND GOVERNMENT BOND
| TH0623A3B608 | TH | |
| INDONESIA GOVERNMENT
| IDG000012501 | ID | |
| EHI CAR SERVICES LTD
| XS2384059122 | KY | |
| TIMES CHINA HLDG LTD
| XS2198851482 | KY | |
| INDONESIA TREASURY BOND
| IDG000009804 | ID | |
| REPUBLIC OF PERU
| US715638DA73 | PE | |
| CNH INDUSTRIAL CAPITAL L
| US12592BAE48 | US | |
| BULGARIAN ENERGY HLD
| XS2367164576 | BG | |
| Southern Co.
| US842587DJ36 | US | |
| BANCO MERCANTIL DE NORTE
| USP1400MAC21 | MX | |
| HARBINGER GROUP INC
| US40434JAC45 | US | |
| Netflix Inc.
| US64110LAT35 | US | |
| Comcast Corporation
| US20030NCR08 | US | |
| RITE AID CORP
| US767754CH50 | US | |
| Exelon Corporation
| US30161NAU54 | US | |
| SUNGARD AVAILABILITY SERVICES
| US86737NAA63 | US | |
| Credit Agricole S.A. London Branch
| US22535WAH07 | FR | |
| MOMENTIVE PERFORMANCE
| US60877UBE64 | US | |
| Lowes Companies Inc.
| US548661DT10 | US | |
| DUA CAPITAL LTD
| XS2339967932 | MY | |
| BANK MUSCAT SAOG
| XS1789474274 | OM | |
| ENN CLEAN ENERGY
| USG3065HAB71 | VG | |
| REPUBLIC OF CHILE
| XS1760409042 | CL | |
| BOUBYAN TIER 1 SUK LTD
| XS2306403788 | KY | |
| OMAN GOV INTERNTL BOND
| XS1750113661 | OM | |
| CHINA ZHESHANG BANK/HK
| XS2313674462 | HK | |
| UNION BK OF PHILIPPINES
| XS1725337445 | PH | |
| ICAHN ENTERPRISES/FIN
| US451102BJ59 | US | |
| ASCENT RESOURCES/ARU FIN
| US04364VAA17 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBT92 | US | |
| CORTES NP ACQUISITION
| US220517AA40 | US | |
| SUNAC CHINA HOLDINGS LTD
| XS1981089284 | KY | |
| SINOPEC GRP DEV 2018
| USG82016AM14 | VG | |
| FED REPUBLIC OF BRAZIL
| US105756BY51 | BR | |
| TELFON CELUAR DEL PARAGU
| USP90475AB31 | PY | |
| RKPF OVERSEAS 2019 A LTD
| XS2057076387 | VG | |
| EXPORT-IMPORT BANK CHINA
| XS1395523779 | CN | |
| QIIB SENIOR SUKUK LTD
| XS1959301471 | KY | |
| REPUBLIC OF PERU
| US715638CY68 | PE | |
| UNITED MEXICAN STATES
| XS1369323149 | MX | |
| RHB BANK
| XS1952578505 | MY | |
| BRF SA
| USP1905CJX94 | BR | |
| REPUBLIC OF SOUTH AFR
| ZAG000125972 | ZA | |
| ANGLO AMERICAN CAPITAL
| USG0446NAU84 | GB | |
| SAUDI INTERNATIONAL BOND
| XS1936302949 | SA | |
| BULGARIAN ENERGY HLD
| XS1839682116 | BG | |
| ICBCIL FINANCE CO LTD
| XS1716970345 | HK | |
| SUNAC CHINA HOLDINGS LTD
| XS2287889708 | KY | |
| REPUBLIC OF TURKEY
| XS1909184753 | TR | |
| ROMANIA
| XS1837994794 | RO | |
| ABU DHABI GOVT INTL
| XS1696892295 | AE | |
| REPUBLIC OF TURKEY
| US900123DC14 | TR | |
| MALAYSIA INVESTMNT ISSUE
| MYBGX1300687 | MY | |
| BARCLAYS AFRICA GROUP
| XS1799058174 | ZA | |
| BANCOLOMBIA SA
| US05968LAK89 | CO | |
| ONGC VIDESH LTD
| XS1079848369 | IN | |
| Societe Generale S.A.
| US83368RAM43 | FR | |
| UNITED MEXICAN STATES
| XS2280637039 | MX | |
| DBM
| USY2056PAA40 | MN | |
| SAUDI ARABIA
| XS1791937441 | SA | |
| REPUBLIC OF INDONESIA
| USY20721BU20 | ID | |
| CEMEX SAB DE CV
| USP2253TJR16 | MX | |
| NATWEST MARKETS PLC
| US63906YAF51 | GB | |
| STATE GRID OVERSEAS INV
| USG8449WAD68 | VG | |
| Societe Generale S.A.
| US83367TBR95 | FR | |
| AIRPORT AUTHORITY HK
| XS2264055182 | HK | |
| FLORIDA POWER & LIGHT CO
| US341081GH47 | US | |
| TRUST F/1401
| USP9406GAB43 | MX | |
| Credit Suisse Group Funding (Guernsey) Limited
| US225433AF86 | CH | |
| SAUDI ARABIAN OIL CO
| XS2262853422 | SA | |
| BANK OF NOVA SCOTIA
| US0641596F85 | CA | |
| EMBOTELLADORA ANDINA SA
| USP3697UAD02 | CL | |
| ULKER BISKUVI SANAYI AS
| XS2241387500 | TR | |
| GENERAL CABLE CORP
| US369300AN82 | US | |
| CROWN AMER/CAP CORP IV
| US228189AB23 | US | |
| CROWNROCK LP/CROWNROCK F
| US228701AF51 | US | |
| CIT GROUP INC
| US125581GQ55 | US | |
| MURPHY OIL CORP
| US626717AJ13 | US | |
| Berkshire Hathaway Finance Corporation
| US084664CQ25 | US | |
| AMC NETWORKS INC
| US00164VAC72 | US | |
| SABIC Capital II BV
| US78520LAA89 | SA | |
| T-Mobile USA Inc.
| US87264ABU88 | US | |
| Carrier Global Corporation
| US14448CAS35 | US | |
| ULTRA RESOURCES INC
| US90400GAE17 | US | |
| IHEARTCOMMUNICATIONS INC
| US184502AD42 | US | |
| Maker
| | | |
| THAILAND GOVERNMENT BOND
| TH0623034608 | TH | |
| ISLAMIC REP OF PAKISTAN
| XS1299811486 | PK | |
| NEO
| | | |
| CNAC HK FINBRIDGE CO LTD
| XS2226795321 | HK | |
| CGNPC INTERNATIONAL LTD
| XS1227947097 | HK | |
| QTUM
| | | |
| BULGARIA
| XS2234571771 | BG | |
| PETRONAS CAPITAL LTD
| USY68856AN67 | MY | |
| Cosmos
| | | |
| OVERSEAS CHINESE TOWN AS
| XS2219923260 | KY | |
| SACI FALABELLA
| USP82290AG51 | CL | |
| CZECH REPUBLIC
| CZ0001004600 | CZ | |
| VERISIGN INC
| US92343EAF97 | US | |
| GEELY FINANCE HK LTD
| XS2126300479 | HK | |
| COSL SINGAPORE CAPITAL
| XS2180875077 | SG | |
| NTPC LTD
| XS1551677260 | IN | |
| SINCLAIR TELEVISION GROU
| US829259AN03 | US | |
| REPUBLIC OF GHANA
| XS2115122538 | GH | |
| THAIOIL TRSRY CENTER
| US88323AAG76 | TH | |
| REPUBLIC OF COLOMBIA
| US195325DL65 | CO | |
| Newfield Exploration Company
| US651290AQ17 | US | |
| ENGIE ENERGIA CHILE SA
| USP3762TAA99 | CL | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAE85 | ID | |
| ST MARYS CEMENT INC
| USC86068AA80 | CA | |
| EMIRATE OF DUBAI GOVERNMENT IN
| XS0880597603 | AE | |
| IRON MOUNTAIN INC
| US46284PAQ72 | US | |
| BANK OF CHINA/HONG KONG
| XS2100404800 | CN | |
| NAVIENT CORP
| US63938CAD02 | US | |
| BOC GROUP INVEST
| CND10004GWC8 | HK | |
| LINJIANG INV DEV BVI
| XS2084133334 | VG | |
| Cardano
| | | |
| EMBOTELLADORA ANDINA SA
| USP3697UAE84 | CL | |
| KAZAKHSTAN TEMIR ZHOLY FINANCE
| XS0799658637 | NL | |
| COMMUNICATIONS SALES & L
| US20341WAA36 | US | |
| CCBL CAYMAN 1 CORP
| XS2333669518 | KY | |
| OIL & NATURAL GAS CORP L
| XS2087717364 | IN | |
| BANGKOK BANK PCL/HONG KONG
| USY0606WBQ25 | TH | |
| STANDARD INDUSTRIES INC
| US853496AB34 | US | |
| CSCIF ASIA LTD
| XS2349739248 | VG | |
| BANCO BTG PACTUAL/CAYMAN
| US05971BAE92 | BR | |
| MEXICO GOVERNMENT INTERNATIONA
| US91086QAV05 | MX | |
| EL SALVADOR GOVERNMENT INTERNA
| USP01012AJ55 | SV | |
| FREEPORT-MCMORAN INC
| US35671DBJ37 | US | |
| GRUPO AXO SA DE CV
| USP4955MAA91 | MX | |
| REPUBLIC OF EL SALVADOR
| USP01012CA29 | SV | |
| UBS AG LONDON
| US902674YC83 | CH | |
| SUNAC CHINA HOLDINGS LTD
| XS2075937297 | KY | |
| LI & FUNG LTD
| XS2214755345 | BM | |
| PERUSAHAAN LISTRIK NEGARA PT
| US71568QAB32 | ID | |
| OTP BANK NYRT
| XS2022388586 | HU | |
| CREDIT AGRICOLE LONDON
| US22535WAF41 | FR | |
| STATE OF ISRAEL
| XS2022179662 | IL | |
| AMERICA MOVIL SAB DE CV
| US02364WBE49 | MX | |
| REPUBLIC OF TURKEY
| US900123CV04 | TR | |
| HUNGARY
| XS2386583145 | HU | |
| YANKUANG GROUP CAYMAN
| XS2201820706 | KY | |
| MEXICAN BONOS
| MX0MGO000078 | MX | |
| CROATIA
| XS1843434876 | HR | |
| LIFEPOINT HEALTH INC
| US53219LAN91 | US | |
| MALAYSIA INVESTMNT ISSUE
| MYBGY2100027 | MY | |
| Keurig Dr Pepper Inc
| US49271VAF76 | US | |
| TENGIZCHEVROIL FIN CO IN
| XS2010030083 | BM | |
| SM ENERGY CO
| US78454LAK61 | US | |
| Barclays PLC
| US06738EBR53 | GB | |
| Deutsche Bank AG New York Branch
| US251526CJ68 | DE | |
| DJO FINCO INC/DJO FINANC
| US23291AAA51 | US | |
| Standard Chartered PLC
| US853254BU32 | GB | |
| HEARTCOMMUNIC
| US184502BJ03 | US | |
| Bank of Nova Scotia
| US0641593X29 | CA | |
| PILGRIM'S PRIDE CORP
| US72147KAC27 | US | |
| Societe Generale S.A.
| US83368RAV42 | FR | |
| JSW HYDRO ENERGY LTD
| USY4S71YAA27 | IN | |
| ARAB REPUBLIC OF EGYPT
| XS1775618439 | EG | |
| GLP CHINA HOLDINGS LTD
| XS2314779427 | HK | |
| ABJA INVESTMENT CO
| XS1753594198 | SG | |
| NIGERIA GOVERNMENT BOND
| NGFG172045S0 | NG | |
| CGNPC INTERNATIONAL LTD
| XS1733841735 | HK | |
| TENET HEALTHCARE CORP
| US88033GCR92 | US | |
| YAN GANG LTD
| XS2278178012 | HK | |
| GOL FINANCE
| USL4441RAA43 | KY | |
| LENNAR CORP
| US526057BZ61 | US | |
| POST HOLDINGS INC
| US737446AM60 | US | |
| TEMPUR SEALY INTL INC
| US88023UAG67 | US | |
| SAUDI ARABIAN OIL CO
| XS1982116136 | SA | |
| EMPRESA ELECTRICA COCHRA
| USP3713CAB48 | CL | |
| OOREDOO INTL FINANCE
| XS1435374126 | BM | |
| ALROSA FINANCE SA
| XS1843441731 | LU | |
| EXPORT-IMPORT BANK CHINA
| XS2060589350 | CN | |
| RUSSIAN FEDERATION
| RU000A0JWHA4 | RU | |
| KOC HOLDING AS
| XS1961766596 | TR | |
| CODELCO INC
| USP3143NBE33 | CL | |
