| K2016470219 SA LTD
| XS1540047856 | ZA | |
| MIZUHO FINANCIAL GROUP
| US60687YAQ26 | JP | |
| PROVINCIA DE BUENOS AIRE
| XS2385150334 | AR | |
| JSC GEORGIA CAPITAL
| XS1778929478 | GE | |
| AYDEM YENILENEBILIR ENER
| XS2368781477 | TR | |
| HCA INC
| US404121AD78 | US | |
| ALLY FINANCIAL INC
| US02005NAW02 | US | |
| EXPORT CREDIT BANK OF TU
| XS1917720911 | TR | |
| TURKEY GOVERNMENT BOND
| TRT140623T19 | TR | |
| CELULOSA ARAUCO CONSTITU
| USP2195VAP06 | CL | |
| Oracle Corporation
| US68389XAE58 | US | |
| VALE OVERSEAS LTD
| US91911TAE38 | KY | |
| LAI FUNG BONDS 2018 LTD
| XS1747539465 | VG | |
| DISH DBS CORP
| US25470XAL91 | US | |
| T-MOBILE USA INC
| US87264AAM71 | US | |
| REC LIMITED
| XS1902341939 | IN | |
| CHINA GRT WALL INTL III
| XS1819966687 | VG | |
| MIZUHO FINANCIAL GROUP
| US60687YBY41 | JP | |
| FAB SUKUK CO LTD
| XS1938532857 | KY | |
| HCA Inc.
| US404119BY43 | US | |
| PETROBRAS GLOBAL FINANCE BV
| US71647NAA72 | NL | |
| EMIRATES REIT SUKUK LTD
| XS1720817540 | KY | |
| CALPINE CORP
| US131347CF14 | US | |
| REVLON CONSUMER PRODS
| US761519BD88 | US | |
| MALAYSIA INVESTMNT ISSUE
| MYBGO1800024 | MY | |
| TRANSPORT DE GAS DEL SUR
| USP9308RAZ66 | AR | |
| MCGRAW-HILL GLOBAL ED
| US580638AC80 | US | |
| AERCAP IRELAND CAP/GLOBA
| US00774MBA27 | IE | |
| JOY TRSR ASSETS HLD
| XS1964673435 | VG | |
| Barclays PLC
| US06738EBP97 | GB | |
| BANCO DO BRASIL SA/CAYMAN
| US05958AAJ79 | BR | |
| EXPORT-IMPORT BANK CHINA
| XS1717759499 | CN | |
| ALLY FINANCIAL INC
| US02005NAT72 | US | |
| LIMITED BRANDS INC
| US532716AU19 | US | |
| PLN
| US71568QAG29 | ID | |
| MHP
| XS1713469911 | LU | |
| WINDSTREAM SRVC / FIN
| US97381LAA61 | US | |
| LISTRINDO CAPITAL BV
| USN5276YAD87 | NL | |
| CHARLES SCHWAB CORP
| US808513BQ70 | US | |
| MILLICOM INTL CELLULAR
| USL6388GHV51 | LU | |
| BANCO NACIONAL COMERCIO
| USP14517AA73 | MX | |
| MEXICAN BONOS
| MX0MGO0000H9 | MX | |
| ROMANIA
| XS1420357318 | RO | |
| PT PELABUHAN INDO II
| USY7133MAB55 | ID | |
| IRSA PROPIEDADES COM
| USP5880UAB63 | AR | |
| MALAYSIA GOVERNMENT
| MYBMO1500010 | MY | |
| MERSIN ULUSLARARASI LIMA
| XS2071397850 | TR | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175CL69 | US | |
| INDONESIA GOVERNMEN
| IDG000011602 | ID | |
| BNP Paribas SA
| US09659W2D51 | FR | |
| BANK OF CHINA LTD
| US06120TAA60 | CN | |
| MALAYAN BANKING BHD
| MYBVZ1901876 | MY | |
| CDW LLC / CDW Finance Corp
| US12513GBJ76 | US | |
| Apple Inc.
| US037833DK32 | US | |
| HPCL-MITTAL ENERGY LTD
| XS2052949968 | IN | |
| Berry Global Inc
| US085770AA31 | US | |
| Bank of America Corporation
| US06051GJA85 | US | |
| NatWest Group PLC
| US780097AZ42 | GB | |
| BOS FUNDING LTD
| XS2052951600 | KY | |
| Oracle Corporation
| US68389XAW56 | US | |
| Sempra
| US816851BM02 | US | |
| The Toronto-Dominion Bank
| US89114QCK22 | CA | |
| CNPC GLOBAL CAPITAL
| XS2179918037 | VG | |
| ABU DHABI NATIONAL ENERG
| XS1017435352 | AE | |
| TENCENT HOLDINGS LTD
| US88032XAV64 | KY | |
| REPUBLIC OF SOUTH AFRICA
| ZAG000106998 | ZA | |
| REPUBLIC OF GUATEMALA
| USP5015VAK28 | GT | |
| SOUTH AFRICA GOVERNMENT BOND
| ZAG000107012 | ZA | |
| INDIKA ENERGY III PTE
| USY39694AA51 | SG | |
| UKRAINE GOVERNMENT
| XS1577952952 | UA | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAH55 | VG | |
| MET LIFE GLOB FUNDING I
| US59217GGW33 | US | |
| APL REALTY HLDG PTE LTD
| XS1617833584 | SG | |
| MACQUARIE GROUP LTD
| US55608JAM09 | AU | |
| PH STATE OWNED
| XS2386427871 | CN | |
| AGILE GROUP HOLDINGS LTD
| XS1785422731 | KY | |
| HUNGARY GOVERNMENT BOND
| HU0000404165 | HU | |
| HCA INC
| US404121AG00 | US | |
| AMSURG CORP
| US03232PAD06 | US | |
| STATE OF ISRAEL
| XS1936101291 | IL | |
| THORNBURG MORTGAGE
| US885218AB33 | US | |
| COUNTRY GARDEN HLDGS
| XS1751178499 | KY | |
| SOCIEDAD QUIMICA Y MINER
| USP8718AAL00 | CL | |
| Wells Fargo & Company
| US949746RF01 | US | |
| VALE SA
| US91912EAA38 | BR | |
| GEELY AUTOMOBILE
| XS1755436190 | KY | |
| DRESDNER FNDG TRUST I
| US26156FAA12 | US | |
| TARGA RESOURCES PARTNERS
| US87612BAP76 | US | |
| SCENERY JOURNEY LTD
| XS1903671938 | VG | |
| PETROLEOS MEXICANOS
| XS1824425349 | MX | |
| CHARLES SCHWAB CORP
| US808513BZ79 | US | |
| SAPPI PAPIER HOLDNG GMBH
| XS1961852750 | AT | |
| Kinder Morgan Energy Partners LP
| US494550AW68 | US | |
| PETROLEOS MEXICANOS
| US71654QBE17 | MX | |
| CHEUNG KONG INFRA FIN BV
| XS1733226747 | VG | |
| CENTURYLINK INC
| US156700AS50 | US | |
| RITE AID CORP
| US767754CD47 | US | |
| MALAYSIA INVESTMNT ISSUE
| MYBGT1500037 | MY | |
| QNB FINANCE LTD
| XS1685641711 | KY | |
| PACIFIC GAS & ELECTRIC
| US694308GV30 | US | |
| DEUTSCHE BANK NY
| US251526CL15 | DE | |
| TITULOS DE TESORERIA B
| COL17CT03615 | CO | |
| Canadian Natural Resources Limited
| US136385AL51 | CA | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BB58 | BR | |
| EXPORT-IMPORT BANK CHINA
| XS1717770975 | CN | |
| AMERICAN AIRLINES GROUP
| US02376RAA05 | US | |
| MGM RESORTS INTL
| US552953BY63 | US | |
| BANSANTANDER MX
| USP1507SAG23 | MX | |
| LENOVO GROUP
| XS1765886244 | HK | |
| CEDC FIN CORP INTL INC
| US15080BAE65 | US | |
| ESKOM HOLDINGS SOC LTD
| ZAG000129685 | ZA | |
| CANADIAN IMPERIAL BANK
| US13607HVD15 | CA | |
| REPUBLIC OF SRI LANKA
| USY8137FAN88 | LK | |
| MMC NORILSK NICK VIA MMC
| XS1298447019 | IE | |
| MEXICAN BONOS
| MX0MGO0000R8 | MX | |
| CITY OF BUENOS AIRES
| XS1422866456 | AR | |
| CLP POWER HK FINANCING
| XS1226628961 | VG | |
| BULGARIA
| XS1382696398 | BG | |
| DIGICEL LIMITED
| USG27649AG04 | BM | |
| SMC GLOBAL POWER HLDGS
| XS2072777381 | PH | |
| Kraft Heinz Foods Company
| US50076QAE61 | US | |
| SWIRE PROPERT MTN FI
| XS1341169867 | HK | |
| Pepsico Inc
| US713448DF24 | US | |
| E.CL SA
| USP36020AB42 | CL | |
| NIGERIA GOVERNMENT BOND
| NGFG162049S4 | NG | |
| Prosus NV
| US74365PAG37 | ZA | |
| Saudi Arabian Oil Company
| US80414L2H78 | SA | |
| THREE GORGES FIN I KY
| XS2053345992 | KY | |
| McDonald's Corporation
| US58013MFH25 | US | |
| Barclays PLC
| US06738EAU91 | GB | |
| WARBA SUKUK LTD
| XS2055107960 | KY | |
| Oracle Corporation
| US68389XBG97 | US | |
| B.A.T. Capital Corporation
| US05526DBG97 | GB | |
| Bank of Nova Scotia Halifax
| US06417XAD30 | CA | |
| EXELA INTERMED/EXELA FIN
| US30162RAA95 | US | |
| TUTOR PERINI CORP
| US901109AF51 | US | |
| UNDER ARMOUR INC
| US904311AA54 | US | |
| WEST CORP
| US68163PAA21 | US | |
| SAUDI ELECTRICITY GLOBAL SUKUK
| XS0911024635 | KY | |
| LAMB WESTON HLD
| US513272AB00 | US | |
| US CONCRETE INC
| US90333LAP76 | US | |
| BAIDU INC
| US056752AR92 | KY | |
| MOROCCO GOVERNMENT INTERNATION
| XS0850020586 | MA | |
| BPHL CAPITAL MANAGEMENT
| XS2092236780 | VG | |
| PERTAMINA PERSERO PT
| USY7138AAF76 | ID | |
| FAR EAST HORIZON LTD
| XS2109200050 | HK | |
| FREEPORT-MCMORAN INC
| US35671DAU90 | US | |
| TARGA RESOURCES PARTNERS
| US87612BAY83 | US | |
| THETA CAPITAL PTE LTD
| XS2099273737 | SG | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAQ71 | CL | |
| RUSSIAN FEDERATION
| RU000A102CL3 | RU | |
| MALAYSIA INVESTMNT ISSUE
| MYBGZ1900051 | MY | |
| DYNEGY INC
| US26817RAM07 | US | |
| HERC RENTALS INC
| US42806LAB71 | US | |
| FOMENTO ECONOMICO MEX
| US344419AC03 | MX | |
| TINGYI (C/I/) HLDG CORP
| XS2225678312 | KY | |
| GOLDMAN SACHS GROUP INC
| US38148BAB45 | US | |
| GOODYEAR TIRE & RUBBER
| US382550BF73 | US | |
| CHINA RESOURCES LAND LTD
| XS2079176306 | KY | |
| TIMES CHINA HLDG LTD
| XS2234266976 | KY | |
| SCIENTIFIC GAMES INTERNA
| US80874YAR18 | US | |
| NETFLIX INC
| US64110LAL09 | US | |
| ADANI TRANSMISSION LTD
| XS2080214864 | IN | |
| RIZAL COMMERCIAL BANKING
| XS2219370660 | PH | |
| YANGO CAYMAN INVESTMENT
| XS2253107853 | KY | |
| PETROLEOS DEL PERU SA
| USP7808BAA54 | PE | |
| JORDAN GOVT BOND
| JO5014405757 | JO | |
| SAUDI INTERNATIONAL BOND
| XS2294323386 | SA | |
| BANK OF CHINA/MACAU
| XS1599276109 | CN | |
| ORBIA ADVANCE CORP SAB
| USP7S81YAB11 | MX | |
| COMISION FEDERAL DE ELEC
| USP29595AE80 | MX | |
| CROATIA
| XS1428088626 | HR | |
| BANK NEGARA INDONESIA
| XS2314514477 | ID | |
| TIMES CHINA HLDG LTD
| XS2282068142 | KY | |
| PETROLEOS MEXIC
| US71654QCB68 | MX | |
| HUNGARY GOVERNMENT BOND
| HU0000404934 | HU | |
| FANTASIA HOLDINGS GROUP
| XS2210790783 | KY | |
| BANISTMO SA
| USP15383CD50 | PA | |
| Internet Computer
| | | |
| JGSH PHILIPPINES LTD
| XS2198145422 | VG | |
| Algorand
| | | |
| NEO
| | | |
| REPUBLIC OF EL SALVADOR
| USP01012CC84 | SV | |
| THAILAND GOVERNMENT BOND
| TH0623037601 | TH | |
| WEST CHINA CEMENT LTD
| XS2346524783 | JE | |
| EMIRATES DEVELOPMENT BAN
| XS2352309681 | AE | |
| JIUJIANG MUNICIPAL DEV
| XS2320304376 | CN | |
| KAISA GROUP HOLDINGS LTD
| XS2030334192 | KY | |
| TIMES CHINA HLDG LTD
| XS2027426027 | KY | |
| YPF SOCIEDAD ANONIMA
| USP989MJBP50 | AR | |
| GX FINANCIAL INV GROUP
| XS2226197429 | CN | |
| CHINA HUADIAN OVERSEAS
| XS2001168447 | VG | |
| TURKIYE VAKIFLAR BANKASI
| XS2266963003 | TR | |
| LITHUANIA GOVERNMNT BOND
| LT0000650046 | LT | |
| CHINA DEVELOPMENT BANK
| XS2244836354 | CN | |
| ABH FINANCIAL (ALFA HLDG
| XS2183144810 | IE | |
| URUGUAY GOVERNMENT INTERNATION
| US760942BA98 | UY | |
| HONDURAS GOVERNMENT
| USP5178RAD00 | HN | |
| ISRAEL FIXED BOND
| IL0011308488 | IL | |
| LUKOIL SECURITIES BV
| XS2159874002 | NL | |
| GERDAU TRADE INC
| USG3925DAB67 | VG | |
| SUNNY EXPRESS
| XS2140041786 | VG | |
| ESKOM HOLDINGS SOC LTD
| ZAG000074212 | ZA | |
| ABU DHABI CRUDE OIL
| XS1709535097 | AE | |
| TUPRAS-TURKIYE PETROL RA
| XS1686704948 | TR | |
| COCA-COLA ICECEK AS
| XS1577950402 | TR | |
| BANK OF AMERICA CORP
| US06051GJJ94 | US | |
| MALAYSIA GOVERNMENT
| MYBML1700020 | MY | |
| CITIGROUP INC
| US172967MB43 | US | |
| ACCESS BANK PLC
| XS2388445764 | NG | |
| UPL CORP LTD
| XS1789391148 | MU | |
| CIA LATINO AMERICANA
| USP3063XAJ74 | AR | |
| HUGHES SATELITE SYSTEMS
| US444454AB81 | US | |
| CDW LLC/CDW FINANCE
| US12513GBB41 | US | |
| BANCO BTG PACTUAL/CAYMAN
| USP07790AE14 | BR | |
| PIONEER ENERGY SERVICES
| US723664AB43 | US | |
| ESKOM HOLDINGS SOC LTD
| XS1864522757 | ZA | |
| MAF SUKUK LTD
| XS1991188548 | KY | |
| Verizon Communications Inc.
| US92343VEN01 | US | |
| HUTCHISON WHAMPOA INTERNATIONA
| USG4672CAC94 | KY | |
| FORTUNE STAR BVI LTD
| XS1759265264 | VG | |
| EP ENERGY LLC / EVEREST ACQUIS
| US29977HAB69 | US | |
| TRANSDIGM INC
| US893647AR89 | US | |
| PETROLEOS MEXICANOS
| US71654QCL41 | MX | |
| ISRAEL FIXED BOND
| IL0011401937 | IL | |
| CATERPILLAR FINL SERVICE
| US14913R2X44 | US | |
| REPUBLIC OF GHANA
| XS1968714110 | GH | |
| Societe Generale S.A.
| US83367TBG31 | FR | |
| PHILIPPINE GOVERNMENT INTERNAT
| US718286BG11 | PH | |
| SUNNY OPTICAL TECH
| XS1748392559 | KY | |
| CHESAPEAKE ENERGY CORP
| US165167CG00 | US | |
| SLM CORP
| US78442FEQ72 | US | |
| PROJEK LEBUHRAYA USAHASA
| MYBVZ1200022 | MY | |
| KAZMUNAYGAS NATIONAL CO
| XS1807299174 | KZ | |
| PACIFIC GAS & ELECTRIC
| US694308GS01 | US | |
| GOLDMAN SACHS GROUP INC
| US38141GZF44 | US | |
| FED REPUBLIC OF BRAZIL
| US105756CA66 | BR | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BR49 | US | |
| COLOMBIA GOVERNMENT INTERNATIO
| US195325BM66 | CO | |
| NE PROPERTY COOPERATIEF
| XS1722898431 | NL | |
| ASHLAND INC
| US044209AF18 | US | |
| NCR CORP
| US62886EAH18 | US | |
| SIHC INTL CAP
| XS1879855879 | VG | |
| ADCB FINANCE
| XS1800010693 | KY | |
| FLEXI-VAN LEASNG
| US338906AE03 | US | |
| BRF GMBH
| USA08163AA41 | AT | |
| CITIGROUP INC
| US172967HZ75 | US | |
| JPMORGAN CHASE &
| US46647PCL85 | US | |
| GLP CHINA HOLDINGS LTD
| XS1941781749 | HK | |
| AUTORIDAD CANAL DE PA
| USP06077AA22 | PA | |
| PERU GOVERNMENT BOND
| PEP01000C0J9 | PE | |
| TRANSELEC SA
| USP9339SAS34 | CL | |
| BHARTI AIRTEL LTD
| USY0889VAA80 | IN | |
| SINOPEC GRP OVERSEAS DEV
| USG8200TAE04 | VG | |
| QTUM
| | | |
| UNITED MEXICAN STATES
| XS1198103456 | MX | |
| PETROLEOS MEXICANOS
| US71654QBX97 | MX | |
| LITHUANIA GOVERNMENT INTERNATI
| XS1130139667 | LT | |
| SINOPEC GRP DEV 2018
| USG82016AK57 | VG | |
| Altria Group Inc.
| US02209SBN27 | US | |
| McDonald's Corporation
| US58013MFQ24 | US | |
| DP WORLD PLC
| XS2056719359 | AE | |
| Spectrum Management Holding Company LLC
| US88732JBD90 | US | |
| Dupont De Nemours Inc
| US26078JAE01 | US | |
| GOVERNMENT OF UKRAINE
| UA4000204150 | UA | |
| Societe Generale S.A.
| US83368RAU68 | FR | |
| ENEL Finance International N.V.
| US29278GAX60 | IT | |
| Philip Morris International Inc.
| US718172AC39 | US | |
| ALPEK SA DE CV
| USP01703AC49 | MX | |
| Credit Suisse Group AG
| US225401AF50 | CH | |
| Vici Properties Inc
| US92564RAB15 | US | |
| Thermo Fisher Scientific Inc
| US883556CP55 | US | |
| STILLWATER MINING CO
| US86074QAM42 | US | |
| Cheniere Corpus Christi Holdings LLC
| US16412XAC92 | US | |
| EQUINIX INC
| US29444UAR77 | US | |
| TARGA RESOURCES PARTNERS
| US87612BBF85 | US | |
| RED DE CARRETERAS DE OCCIDENTE
| XS0936793933 | MX | |
| CONDUENT FIN / XEROX BUS
| US206786AA35 | US | |
| GENERAL MOTORS FINL CO
| US37045XCA28 | US | |
| REPUBLIC OF PERU
| US715638CJ91 | PE | |
| AMBER CIRCLE FUNDING LTD
| XS0860855344 | KY | |
| HUARONG FINANCE 2019
| XS2122990810 | VG | |
| GAZPROM OAO VIA GAZ CAPITAL SA
| XS0191754729 | LU | |
| SHANGHAI ELC GRP GLB INV
| XS2110952962 | VG | |
| BALL CORP
| US058498AU01 | US | |
| BLUE CUBE SPINCO INC
| US095370AD49 | US | |
| REPUBLIC OF INDONESIA
| XS2100404396 | ID | |
| BANCO DO BRASIL (CAYMAN)
| USP3772WAC66 | BR | |
| ARCOS DORADOS HOLDINGS I
| USG0457FAC17 | VG | |
| PT PERTAMINA (PERSERO)
| US69370RAJ68 | ID | |
| MICRON TECHNOLOGY INC
| US595112BC66 | US | |
| DIAMOND RESORTS INTL INC
| US23422RAA05 | US | |
| JD.COM INC
| US47215PAF36 | KY | |
| CHINA MERCHANTS BANK/LUX
| XS2232108055 | CN | |
| ZF NA CAPITAL
| US98877DAA37 | US | |
| PRIME SECURITY ONE MS IN
| US74166NAA28 | US | |
| REPUBLIC OF ANGOLA
| XS2083302419 | AO | |
| CP ALL PCL
| TH0737A35609 | TH | |
| UNITED RENTALS NORTH AM
| US911365BC77 | US | |
| DIAMOND OFFSHORE DRILL
| US25271CAN20 | US | |
| SIAM CEMENT PCL
| TH0003033B05 | TH | |
| ABU DHABI GOVT INTL
| XS2225210330 | AE | |
| FIRST ABU DHABI BANK PJS
| XS2300313041 | AE | |
| Southern Copper Corporation
| US84265VAE56 | PE | |
| YI BRIGHT INTL
| XS2094050593 | VG | |
| BUKIT MAKMUR MANDIRI UTA
| USY71300AB67 | ID | |
| CHINA CINDA FINANCE 2017
| XS1573134951 | VG | |
| JMH CO LTD
| XS2325157910 | VG | |
| UNITED MEXICAN STATES
| XS2289587789 | MX | |
| PAMPA ENERGIA SA
| USP7464EAA49 | AR | |
| SAUDI GOVT SUKUK
| SA159G0IIUJ2 | SA | |
| CBBR
| | | |
| MTR CORP LTD
| XS2213668085 | HK | |
| PANTHER VENTURES LTD
| XS2273084439 | VG | |
| EL PUERTO DE LIVERPOOL
| USP3691NBF61 | MX | |
| LEVC FINANCE LTD
| XS2295883206 | VG | |
| UKRAINE GOVERNMENT
| XS2010030836 | UA | |
| QTUM
| | | |
| METROPOLITAN BANK & TRUS
| XS2199718003 | PH | |
| Theta
| | | |
| VTR FINANCE BV
| USP9810YAA75 | NL | |
| Dai
| | | |
| Ethereum
| | | |
| AEROPUERTO INTL TOCUMEN
| USP0092AAG42 | PA | |
| FORTUNE STAR BVI LTD
| XS2357132849 | VG | |
| REPUBLIC OF CROATIA BOND
| HRRHMFO287A1 | HR | |
| GEORGIAN RAILWAY JSC
| XS2340149439 | GE | |
| INDONESIA GOVERNMENT
| IDG000013707 | ID | |
| INDONESIA GOVERNMENT
| IDG000013806 | ID | |
| REPUBLIC OF CHILE
| XS1843433639 | CL | |
| BRIGHT FOOD SINGAPORE
| XS2006909407 | SG | |
| LOGAN GROUP CO LTD
| XS2272214458 | KY | |
| REPUBLIC OF PHILIPPINES
| US718286CK14 | PH | |
| ICD FUNDING LTD
| XS2248081601 | KY | |
| CENTRAL CHN REAL ESTATE
| XS2189387520 | KY | |
| TOTAL PLAY TELECOM
| USP9190NAB93 | MX | |
| SAUDI ELECTRICITY GLOBAL SUKUK
| XS1054250318 | KY | |
| XIAN QUJIANG CULTURE
| XS2113463371 | CN | |
| BANCO INTERNAC DEL PERU
| USP13435AA33 | PE | |
| REPUBLIC OF LITHUANIA
| XS2168038847 | LT | |
| GABONESE REPUBLIC
| XS1003557870 | GA | |
| SAUDI INTERNATIONAL BOND
| XS2159975700 | SA | |
| EMBRAER OVERSEAS LTD
| USG30376AB69 | KY | |
| CHINA MINMETALS CORP
| XS1713666318 | CN | |
| SAUDI INTERNATIONAL BOND
| XS1694218469 | SA | |
| BAIDU INC
| US056752AJ76 | KY | |
| GENERAL MOTORS FINL CO
| US37045XDC74 | US | |
| YPF SOCIEDAD ANONIMA
| USP989MJBL47 | AR | |
| MITSUBISHI UFJ FIN GRP
| US606822AZ74 | JP | |
| GENERAL ELECTRIC CO
| US36962GW752 | US | |
| IVORY COAST
| XS1793329225 | CI | |
| BANGKOK BANK PCL
| USY0606WCC20 | TH | |
| IRON MOUNTAIN INC
| US46284PAP99 | US | |
| CONSOL ENERGY INC
| US20854PAL31 | US | |
| DIB TIER 1 SUKUK 3 LTD
| XS1935140068 | KY | |
| CALUMET SPECIALTY PRODUCTS PAR
| US131477AL51 | US | |
| SINOPEC GRP DEV 2018
| USG82016AA75 | VG | |
| MEX BONOS DESARR FIX RT
| MX0MGO000151 | MX | |
| Meituan
| US58533EAB92 | HK | |
| STATE GRID OVERSEAS INVESTMENT
| USG8449VAB20 | VG | |
| ARAB REPUBLIC OF EGYPT
| XS1775617209 | EG | |
| FRONTIER COMMUNICATIONS
| US35906AAM09 | US | |
| UNIVISION COMMUNICATIONS
| US914906AR30 | US | |
| RUSSIAN FEDERATION
| RU000A0ZZVE6 | RU | |
| POLAND GOVERNMENT BOND
| PL0000110151 | PL | |
| MACQUARIE BANK LTD
| US55608PBH64 | AU | |
| UNITED MEXICAN STATES
| XS1974394675 | MX | |
| Standard Chartered PLC
| US853254BF64 | GB | |
| ROMANIAN GOVERNMENT INTERNATIO
| US77586TAC09 | RO | |
| WHARF REIC FINANCE BVI
| XS1751002707 | VG | |
| CLEAN HARBORS INC
| US184496AL16 | US | |
| SIGNODE INDUSTRIAL GROUP
| US826700AA41 | US | |
| BAIDU INC
| US056752AN88 | KY | |
| CHINA OVERSEAS FIN
| XS1811821054 | KY | |
| PACIFIC GAS & ELECTRIC
| US694308HE06 | US | |
| SOCIETE GENERALE
| US83368RBF82 | FR | |
| CK HUTCHISON INTL 19 LTD
| USG2179DAB13 | KY | |
| E.ON International Finance B.V.
| US268789AB07 | DE | |
| VALE CANADA LTD
| US453258AP01 | CA | |
| ISLAMIC REP OF PAKISTAN
| XS1729875598 | PK | |
| BANK OF AMERICA CORP
| US060505EG51 | US | |
| NETFLIX INC
| US64110LAE65 | US | |
| NATL BANK OMAN
| XS1884006559 | OM | |
| QATAR
| XS1807174559 | QA | |
| ALTA MESA HLDGS/FINANC S
| US021332AF81 | US | |
| BANK OF MONTREAL
| US06368FAB58 | CA | |
| TURK TELEKOMUNIKASYON AS
| XS1955059420 | TR | |
| RUSSIAN FEDERAL BOND - OFZ
| RU000A0JTK38 | RU | |
| EMPRESA NACIONAL DEL PET
| USP37110AK24 | CL | |
| LIMA METRO LINE 2 FINANCE LTD
| USG54897AA45 | KY | |
| DUBAI DOF WAKALA SUKUK 1
| XS1376847999 | AE | |
| MALAYSIA SOVEREIGN SUKUK
| USY5749LAA99 | MY | |
| REPUBLIC OF TURKEY
| US900123CK49 | TR | |
| NTPC LTD
| XS1143390679 | IN | |
| CEMEX SAB DE CV
| USP2253TJN02 | MX | |
| Oracle Corporation
| US68389XCA19 | US | |
| UKRAINE GOVERNMENT
| XS1303926528 | UA | |
| Berkshire Hathaway Energy Company
| US084659AT88 | US | |
| PANAMA GOVERNMENT INTERNATIONA
| US698299BD54 | PA | |
| KINGDOM OF BAHRAIN
| XS2058948451 | BH | |
| BNP Paribas SA
| US09659T2C41 | FR | |
| Berkshire Hathaway Energy Company
| US59562VAM90 | US | |
| AES GENER SA
| USP0607LAD57 | CL | |
| Costar Group Inc
| US22160NAA72 | US | |
| T-Mobile USA Inc.
| US87264ABR59 | US | |
| Canadian Imperial Bank of Commerce
| US13607HR618 | CA | |
| CHEL PIPE PLNT(CHEL FIN)
| XS2010044548 | IE | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BS22 | US | |
| Carrier Global Corporation
| US14448CAQ78 | US | |
| Cisco Systems Inc.
| US17275RAN26 | US | |
| ASHTEAD CAPITAL INC
| US045054AD54 | US | |
| SUNCOKE ENRGY PART LP/FI
| US86723CAF59 | US | |
| OLIN CORP
| US680665AJ53 | US | |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0971721963 | RU | |
| CINCINNATI BELL INC
| US171871AP14 | US | |
| NEXTERA ENERGY OPERATING
| US65342QAB86 | US | |
| PCGI INTERMEDIATE LTD
| XS2072773398 | KY | |
| SUN HUNG KAI PROPERTIES CAPITA
| XS0873639701 | KY | |
| MCC HOLDING HK CORP LTD
| XS2125725197 | HK | |
| IVORY COAST GOVERNMENT INTERNA
| XS0496488395 | CI | |
| QNB FINANCE LTD
| XS2114850949 | KY | |
| INVERSIONES CMPC SA
| USP58072AG71 | CL | |
| DOMINICAN REPUBLIC
| USP3579ECF27 | DO | |
| BUILDING MATERIALS CORP
| US120111BN87 | US | |
| MSCI INC
| US55354GAD25 | US | |
| PROSUS NV
| USN7163RAA16 | NL | |
| SMC GLOBAL POWER HLDGS
| XS2239056174 | PH | |
| COTT BEVERAGES INC
| US221643AH22 | US | |
| CCOH SAFARI LLC
| US1248EPBM40 | US | |
| CHINA STATE CON FIN III
| XS2084426514 | KY | |
| ANTOFAGASTA PLC
| USG0398NZ620 | GB | |
| ALLY FINANCIAL INC
| US02005NBA72 | US | |
| SOLERA LLC / SOLERA FINA
| US83422AAA16 | US | |
| THAI BEVERAGE PCL
| TH0902039302 | TH | |
| GZ MTR FIN BVI
| XS2226669880 | VG | |
| HEALTHSOUTH CORP
| US421924BK63 | US | |
| CONTINENTAL RESOURCES
| US212015AN15 | US | |
| MDGH - GMTN BV
| XS2075923313 | NL | |
| CEMEX SAB DE CV
| USP2253TJQ33 | MX | |
| SAUDI REAL ESTATE
| SA159VK0J339 | SA | |
| ACWA POWER MGMT INVST
| USM00020AA12 | AE | |
| SI FA INVESTMENT LTD
| XS2328261420 | VG | |
| ORYX FUNDING LTD
| XS2274511497 | KY | |
| KUWAIT INTL BOND
| XS1582346968 | KW | |
| REPUBLIC OF GHANA
| XS2325747637 | GH | |
| ROMANIA GOVERNMENT BOND
| ROGSHSTVFMX2 | RO | |
| ARAB REPUBLIC OF EGYPT
| XS1558078496 | EG | |
| TENCENT HOLDINGS LTD
| US88032XBD57 | KY | |
| ICBCIL FINANCE CO LTD
| XS2218691256 | HK | |
| Solana
| | | |
| TOWER BERSAMA INFRASTRUC
| XS2279432384 | ID | |
| TNB GLOBAL VENTURES CAP
| XS1505674918 | MY | |
| FIN DEPT GOVT SHARJAH
| XS2302929901 | AE | |
| STATE GRID OVERSEAS INV
| XS2152902719 | VG | |
| Mina Protocol
| | | |
| KAISA GROUP HOLDINGS LTD
| XS2201954067 | KY | |
| Polkadot
| | | |
| EMIRATES NBD BANK PJSC
| XS2134363170 | AE | |
| Binance Coin
| | | |
| SUMMIT DIGITEL INFRASTR
| USY8190DAA55 | IN | |
| EXPAND LEAD LTD
| XS2359944704 | VG | |
| XP INC
| USG98239AA72 | KY | |
| NANNING COMM INV GROUP
| XS2344386540 | CN | |
| PT PERTAMINA (PERSERO)
| US69370RAE71 | ID | |
| CGNPC INTERNATIONAL LTD
| XS2014454933 | HK | |
| UKRAINE GOVERNMENT
| XS2015264778 | UA | |
| TURKEY GOVERNMENT BOND
| TRT011025T16 | TR | |
| GRUPO TELEVISA SAB
| US40049JBE64 | MX | |
| VEDANTA RESOURCES
| USV9667MAA00 | GB | |
| JINSHINE INTERNATIONAL
| XS2249849105 | VG | |
| PLDT INC
| XS2191367494 | PH | |
| YANCOAL INTL RES DEV
| XS2128388456 | HK | |
| HUNGARY GOVERNMENT BOND
| HU0000402748 | HU | |
| SKYLAND MINING BVI LTD
| XS2166172077 | VG | |
| ISLAMIC REP OF PAKISTAN
| XS1056560920 | PK | |
| MDGH - GMTN BV
| XS2176018609 | NL | |
| BRASKEM FINANCE LTD
| US10553YAF25 | KY | |
| AMERICA MOVIL SAB DE CV
| US02364WBJ36 | MX | |
| ROMANIA GOVERNMENT BOND
| RO1323DBN018 | RO | |
| ALIBABA GROUP HOLDING
| US01609WAT99 | KY | |
| IND & COMM BK CHINA/NY
| US45580KAJ79 | CN | |
| FIRST QUANTUM MINERALS L
| USC3535CAG36 | CA | |
| SIEMENS FINANCIERINGSMAT
| US82620KBB89 | NL | |
| HINDUSTAN PETROLEUM CORP
| XS1637846616 | IN | |
| WESTPAC BANKING CORP
| US961214EB57 | AU | |
| CITIGROUP INC
| US172967LL34 | US | |
| CONTEMPRY RUIDNG DEVELOP
| XS2369276014 | VG | |
| TULLOW OIL PLC
| USG91237AA87 | GB | |
| GANNETT CO INC
| US364725BE07 | US | |
| WINDSTREAM CORP
| US97381WAT18 | US | |
| VANKE REAL ESTATE HK
| XS1917548247 | HK | |
| REPUBLIC OF CROATIA BOND
| HRRHMFO23BA4 | HR | |
| ARAB REPUBLIC OF EGYPT
| XS1980065301 | EG | |
| Time Warner Cable Enterprises LLC
| US88731EAJ91 | US | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123AW05 | TR | |
| EXPORT-IMPORT BK INDIA
| US30216KAC62 | IN | |
| COMMSCOPE INC
| US203372AM95 | US | |
| SPRINT CAPITAL CORP
| US852060AD48 | US | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAB47 | ID | |
| CELULOSA ARAUCO CONSTITU
| US151191BD46 | CL | |
| PACIFIC GAS & ELECTRIC
| US694308HP52 | US | |
| MORGAN STANLEY
| US61747YEN13 | US | |
| TRANSMANTARO
| USP3083SAD73 | PE | |
| ENEL Finance International N.V.
| US29268BAC54 | IT | |
| PANAMA GOVERNMENT INTERNATIONA
| US698299AK07 | PA | |
| TENCENT HOLDINGS LTD
| US88032XAH70 | KY | |
| CHS/COMMUNITY HEALTH SYSTEMS I
| US12543DAL47 | US | |
| TALEN ENERGY SUPPLY LLC
| US69352JAN72 | US | |
| MOF OF PRC
| XS1891577030 | CN | |
| FIRSTRAND BANK
| XS1810806395 | ZA | |
| PARKER DRILLING CO
| US701081AY70 | US | |
| TORONTO-DOMINION BANK
| US89114TZF29 | CA | |
| ICBCIL FINANCE CO LTD
| XS1958533553 | HK | |
| Altria Group Inc.
| US02209SAM52 | US | |
| THAILAND GOVERNMENT BOND
| TH0623039607 | TH | |
| TECPETROL S.A.
| USP90187AE86 | AR | |
| AES CORPORATION
| US00130HBT14 | US | |
| L BRANDS INC
| US501797AJ37 | US | |
| BANK OF PHILIPPINE ISLAN
| XS1841618421 | PH | |
| INDONESIA
| US455780CF11 | ID | |
| ROLTA LLC
| US775793AA06 | US | |
| BGEO GROUP JSC
| XS1405775880 | GE | |
| BMW US CAPITAL LLC
| US05565EBN40 | US | |
| CREDIT BANK OF MOSCOW (C
| XS1951067039 | IE | |
| GLOBO COMMUNICACOES
| USP47773AN93 | BR | |
| INDONESIA TREASURY BOND
| IDG000009606 | ID | |
| MDC-GMTN B.V.
| XS1410482282 | NL | |
| TEVA PHARM FNC NL II
| XS1211044075 | NL | |
| KOC HOLDINGS AS
| XS1379145656 | TR | |
| ROMANIA GOVERNMENT BOND
| RO1425DBN029 | RO | |
| FANTASIA HOLDINGS GROUP
| XS2030329358 | KY | |
| HCA Inc.
| US404119CD96 | US | |
| TRUST F/1401
| USP9406GAC26 | MX | |
| Credit Agricole S.A. London Branch
| US22535WAB37 | FR | |
| REPUBLIC OF GHANA
| XS1108847531 | GH | |
| CITIC SECURITIES FIN MTN
| XS2064431468 | VG | |
| Altria Group Inc.
| US02209SAV51 | US | |
| Standard Chartered PLC
| US853254BP47 | GB | |
| BANK MANDIRI PT
| XS1978319108 | ID | |
| Societe Generale S.A.
| US83368RAL69 | FR | |
| Synchrony Financial
| US87165BAD55 | US | |
| Philip Morris International Inc.
| US718172BD03 | US | |
| SHANGHAI PORT GRP DEV CO
| XS2049587772 | VG | |
| BRAZIL NOTAS DO TESOURO NACION
| BRSTNCNTF147 | BR | |
| Oracle Corporation
| US68389XBP96 | US | |
| Vici Properties Inc
| US92564RAF29 | US | |
| Apple Inc.
| US037833BW97 | US | |
| DAE FUNDING LLC
| US23371DAC83 | US | |
| HERTZ CORP
| US428040CT42 | US | |
| WELLCARE HEALTH PLANS
| US94946TAC09 | US | |
| BLOCK COMMUNICATIONS INC
| US093645AH23 | US | |
| TARGA RESOURCES PARTNERS
| US87612BBE11 | US | |
| CHINA RAILWAY RESOURCES
| XS0880288997 | CN | |
| CHINA CINDA 2020 I MNGMN
| XS2133246327 | VG | |
| CEZ AS
| XS0764314695 | CZ | |
| EMIRATES NBD BANK PJSC
| XS2119472178 | AE | |
| VOTORANTIM CIMENTOS SA
| USP98088AA83 | BR | |
| SHANGRAO INV HLDG INTL
| XS2091972435 | HK | |
| AECOM
| US00766TAD28 | US | |
| XPO LOGISTICS INC
| US983793AF76 | US | |
| RENEW POWER PVT LTD
| USY7279WAA90 | IN | |
| BHARTI AIRTEL INTERNATIONAL NE
| USN1384FAA32 | NL | |
| EUROTORG (BONITRON DAC)
| XS2243344434 | IE | |
| COUNTRY GARDEN HLDGS
| XS2100725949 | KY | |
| TOPS HOLDING/MARKETS II
| US89078YAA38 | US | |
| DIAMOND 1 FIN/DIAMOND 2
| US25272KAU79 | US | |
| KAZAKH GOV BOND - MEUKAM
| KZKD00000741 | KZ | |
| PETROLEOS MEXICANOS
| USP7S08VBZ31 | MX | |
| LENNAR CORP
| US526057BV57 | US | |
| GLP Capital L.P. and GLP Financing II Inc.
| US361841AH26 | US | |
| CODELCO INC
| XS1798294523 | CL | |
| DUBAI DOF SUKUK LTD
| XS2227049108 | KY | |
| MSCI INC
| US55354GAA85 | US | |
| PPL ENERGY SUPPLY LLC
| US87422VAA61 | US | |
| KONDOR FINANCE PLC (NAK)
| XS2077601610 | GB | |
| UNITED MEXICAN STATES
| XS2135361686 | MX | |
| HUDBAY MINERALS INC
| USC4R803AH92 | CA | |
| REPUBLIC OF SRI LANKA
| USY8137FAH11 | LK | |
| FOMENTO ECONOMICO MEX
| XS2337285519 | MX | |
| CHINA SCE GRP HLDGS LTD
| XS2286966093 | KY | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAD42 | VG | |
| DIB TIER 1 SUKUK
| XS2330535381 | KY | |
| PT PERTAMINA (PERSERO)
| US69370RAL15 | ID | |
| ISRAEL FIXED BOND
| IL0011393449 | IL | |
| INVERSIONES CMPC SA
| USP58072AT92 | CL | |
| THAILAND GOVERNMENT BOND
| TH0623035605 | TH | |
| VeChain
| | | |
| CIFI HOLDINGS GROUP
| XS2280431763 | KY | |
| SAUDI INTERNATIONAL B
| XS1508675417 | SA | |
| EASY TACTIC LTD
| XS2307743075 | VG | |
| SAN MIGUEL CORP
| XS2207320701 | PH | |
| Trust Wallet Token
| | | |
| GREENLAND GLB INVST
| XS2207192191 | VG | |
| Avalanche
| | | |
| NEW ORIENTAL EDU & TECH
| XS2188788140 | KY | |
| Bitcoin Cash
| | | |
| SA GLOBAL SUKUK LTD
| XS2352861814 | KY | |
| ROMANIA
| XS2364199757 | RO | |
| XIAOMI BEST TIME INTL
| USY77108AD33 | HK | |
| ABU DHABI GOVT INT'L
| XS2348236980 | AE | |
| MV24 CAPITAL BV
| USN53766AA41 | NL | |
| HUAFA 2019 I CO LTD
| XS2019586952 | VG | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAJ67 | ID | |
| ITAU UNIBANCO HLDG SA/KY
| US46556M2A90 | BR | |
| DELHI INTL AIRPORT
| USY2R40TAB40 | IN | |
| CN HUANENG GP HK TREASUR
| XS2244843210 | VG | |
| KWG GROUP HOLDINGS
| XS2257830716 | KY | |
| RUSSIAN RAILWAYS JSC
| RU000A101TT2 | RU | |
| CHINA SCE GRP HLDGS LTD
| XS2227351900 | KY | |
| GRUPO BIMBO SAB DE CV
| USP4949BAK00 | MX | |
| CITIC SECURITIES FIN MTN
| XS2178853375 | VG | |
| GTL TRADE FINANCE INC
| USG24422AA83 | VG | |
| FED REPUBLIC OF BRAZIL
| US105756CC23 | BR | |
| UNITED MEXICAN STATES
| US91086QBE70 | MX | |
| UNITED MEXICAN STATES
| US91087BAL45 | MX | |
| COMISION FEDERAL DE ELECTRICID
| USP30179AM09 | MX | |
| REPUBLIC OF INDONESIA
| US455780CE46 | ID | |
| BANCO DAVIVIENDA SA
| USP0R11WAF79 | CO | |
| CYDSA SAB DE CV
| USP3R26HAA81 | MX | |
| BANCO DE BOGOTA SA
| USP09252AM29 | CO | |
| SHINHAN BANK
| US82460CAP95 | KR | |
| NATIONAL AUSTRALIA BANK
| US6325C0DU23 | AU | |
| TAIZHOU URBAN CONST INV
| XS2381337182 | CN | |
| REPUBLIC OF BELARUS
| XS1760804184 | BY | |
| CHALCO HK INVESTMENT
| XS2366272339 | VG | |
| HCA INC
| US404119BM05 | US | |
| RICE ENERGY INC
| US762760AB28 | US | |
| UNITED MEXICAN STATES
| US91087BAF76 | MX | |
| ROMANIA GOVERNMENT BOND
| RO1823DBN025 | RO | |
| SAUDI ARABIAN OIL CO
| XS1982113208 | SA | |
| Wabtec Corp
| US960386AL46 | US | |
| MEXICO GOVERNMENT INTERNATIONA
| US91086QAN88 | MX | |
| RIO ENERGY SA/UGEN SA
| USP8S12UAA35 | AR | |
| DENBURY RESOURCES INC
| US247916AD13 | US | |
| TENET HEALTHCARE CORP
| US87243QAB23 | US | |
| CHINA CITIC BANK INTL
| XS1897158546 | HK | |
| ANGLO AMERICAN CAPITAL
| USG0446NAM68 | GB | |
| WINDSTREAM SRVC / FIN
| US97381LAB45 | US | |
| HSBC HOLDINGS PLC
| US404280DB25 | GB | |
| GTLK EUROPE DAC
| XS1713473608 | IE | |
| Enterprise Products Operating LLC
| US29379VBN29 | US | |
| PERUVIAN GOVERNMENT INTERNATIO
| US715638AU64 | PE | |
| BBVA BANCOMER SA TEXAS
| USP16259AM84 | MX | |
| CABLEVISION SYSTEMS CORP
| US12686CBA62 | US | |
| QEP RESOURCES INC
| US74733VAB62 | US | |
| MALAYSIA INVESTMNT ISSUE
| MYBGO1200373 | MY | |
| STATE GRID OVERSEAS INV
| USG8450LAN40 | VG | |
| GREAT WST PTRLM/GRT FNCE
| US39143GAA85 | US | |
| MET LIFE GLOB FUNDING I
| US59217GEQ82 | US | |
| NWD FINANCE (BVI) LTD
| XS1960476387 | VG | |
| Barclays PLC
| US06738EAP07 | GB | |
| AMERICA MOVIL SAB DE CV
| US02364WAP05 | MX | |
| JIC ZHIXIN LTD
| XS1713594577 | VG | |
| ALCOA INC
| US013817AU59 | US | |
| LIBERTY INTERACTIVE LLC
| US530715AJ01 | US | |
| AHB SUKUK CO
| XS1876097129 | KY | |
| GRUPO BIMBO
| USP4949BAN49 | MX | |
| TAPSTONE ENERGY LLC/FINA
| US87610CAA09 | US | |
| LINK FINANCE CAYMAN 2009
| XS1453462076 | KY | |
| CATERPILLAR FINL SERVICE
| US14913R2M88 | US | |
| MALAYSIA INVESTMNT ISSUE
| MYBGY1900021 | MY | |
| AVI FUNDING CO LT
| XS1291170360 | KY | |
| ISRAEL GOVERNMENT BOND - FIXED
| IL0011267478 | IL | |
| OMAN GOV INTERNTL BOND
| XS1405777589 | OM | |
| SINOPEC GRP OVERSEA 2015
| USG8201JAC56 | VG | |
| NIGERIA GOVERNMENT BOND
| NGFG132026S9 | NG | |
| RELIANCE INDUSTRIES LTD
| USY72596BU56 | IN | |
| AYC FINANCE LTD
| XS2068075980 | KY | |
| NatWest Group PLC
| US780097BD21 | GB | |
| REPUBLIC OF PERU
| XS1315181708 | PE | |
| BNP Paribas SA
| US09659W2P81 | FR | |
| USD-CASH
| USDCASH00001 | | |
| CHINA OVERSEAS FIN. VI
| XS1075180379 | KY | |
| CPI PROPERTY GROUP SA
| XS2069407786 | LU | |
| Oracle Corporation
| US68389XCC74 | US | |
| Apple Inc.
| US037833DB33 | US | |
| JSW STEEL LTD
| XS2049728004 | IN | |
| Barclays PLC
| US06738EBD67 | GB | |
| Apple Inc.
| US037833CJ77 | US | |
| Philip Morris International Inc.
| US718172AM11 | US | |
| IHS NETHERLANDS HOLDCO
| XS2051106073 | NL | |
| INDONESIA TREASURY BOND
| IDG000007709 | ID | |
| Banco Santander S.A.
| US05971KAG40 | ES | |
| Broadcom Inc
| US11135FBV22 | US | |
| Walt Disney Company
| US254687FV35 | US | |
| PETSMART INC
| US716768AD81 | US | |
| CEDAR FAIR/CAN/MAGNUM/MI
| US150190AA43 | US | |
| NRG ENERGY INC
| US629377CA80 | US | |
| BRINK'S CO/THE
| US109696AA22 | US | |
| ADCB FINANCE CAYMAN LTD
| XS0897453493 | KY | |
| SUNOCO LP/FINANCE CORP
| US86765LAF40 | US | |
| HILTON WORLDWIDE FIN LLC
| US432891AH24 | US | |
| MALAYSIA INVESTMNT ISSUE
| MYBGL2000018 | MY | |
| SEVERSTAL OAO VIA STEEL CAPITA
| XS0841671000 | LU | |
| KRUNG THAI BANK PCL
| TH0150039707 | TH | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721BE87 | ID | |
| FIRST ABU DHABI BANK PJS
| XS2103007915 | AE | |
| KINDRED HEALTHCARE INC
| US494580AE31 | US | |
| HERTZ CORP
| US428040CS68 | US | |
| SINO OCEAN LAND IV
| XS2098034452 | VG | |
| BANCO DE CREDITO DEL PERU
| USP0956JCG87 | PE | |
| PETROLEOS MEXICANOS
| US71654QDE98 | MX | |
| CHINA EVERGRANDE GROUP
| XS2106834299 | KY | |
| IHEARTCOMMUNICATIONS INC
| US45174HAC16 | US | |
| REALOGY GROUP/CO-ISSUER
| US75606DAE13 | US | |
| BANGKOK MASS TRANSIT SYS
| TH1017036B01 | TH | |
| COMISION FEDERAL DE ELEC
| XS1505143393 | MX | |
| CAPITAL ONE FINANCIAL CO
| US14040HBH75 | US | |
| TRIBUNE MEDIA CO
| US896047AH07 | US | |
| HONGKONG INTL QINGDAO
| XS2068540140 | HK | |
| CBQ FINANCE LTD
| XS2230306537 | BM | |
| ONEMAIN FIN HOLDINGS INC
| US68268DAB10 | US | |
| NABORS INDUSTRIES INC
| US629568AX43 | US | |
| VANKE REAL ESTATE HK
| XS2078642183 | HK | |
| BOSCI BVI LTD
| XS2212373828 | VG | |
| VTR COMUNICACIONES SPA
| USP9810XAB75 | CL | |
| RONGSHI INTERNATIONAL FI
| XS1601199778 | VG | |
| EMIRATES TELECOM GROUP
| XS2339427820 | AE | |
| CPI PROPERTY GROUP SA
| XS2290544068 | LU | |
| CREDIT BANK OF MOSCOW (C
| XS1589106910 | IE | |
| BK AGRICU & AGRICU COOP
| TH0651034504 | TH | |
| GUARA NORTE SARL
| USL4R02QAA86 | LU | |
| GRUPO UNICOMER CO LTD
| USG42037AA25 | VG | |
| NCB TIER 1 SUKUK LTD
| XS2280537916 | KY | |
| ANGLO AMERICAN CAPITAL
| USG0446NAT12 | GB | |
| Stellar
| | | |
| LOGAN GROUP CO LTD
| XS2281303896 | KY | |
| REPUBLIC OF INDONESIA
| USY20721BQ18 | ID | |
| MDGH GMTN RSC LTD
| XS2311412865 | AE | |
| GLOBALWORTH REAL ESTATE
| XS2208868914 | GG | |
| Ethereum
| | | |
| NIGERIA GOVERNMENT BOND
| NGFG172035S1 | NG | |
| Holo
| | | |
| GREENTOWN CHINA HLDGS
| XS2193529562 | KY | |
| Loopring
| | | |
| REPUBLIC OF CHILE
| XS2369244327 | CL | |
| TURK IHRACAT KR
| XS2332876106 | TR | |
| AGRICULTURAL BK CHINA/HK
| XS2349273701 | CN | |
| CEMEX SAB DE CV
| USP2253TJS98 | MX | |
| GREENKO MAURITIUS LTD
| USV3855LAA71 | MU | |
| HAITONG INTL SECURITIES
| XS2025483699 | BM | |
| PLA ADMINISTRADORA INDUS
| USP26054AB59 | MX | |
| MX REMIT FUND FIDUC EST
| USL6364EAA12 | LU | |
| RONGSHI INTERNATIONAL FI
| XS1989704843 | VG | |
| KIB SUKUK LTD
| XS2262982072 | KY | |
| SAUDI ARABIAN OIL CO
| XS2262853265 | SA | |
| DIGICEL GROUP 0.5 LTD
| USG2761YAB95 | BM | |
| CMHI FINANCE BVI CO LTD
| XS2238812031 | VG | |
| EXPORT-IMPORT BANK OF CHINA/TH
| USY23862AF56 | CN | |
| HAINAN STATE INT HK
| XS2291799778 | HK | |
| KAZMUNAYGAS NATIONAL CO
| XS1595713782 | KZ | |
| SAGICOR FINANCIAL CO
| USG7777BAA29 | BM | |
| TUPY OVERSEAS SA
| USL9326VAB29 | LU | |
| REPUBLIC OF EL SALVADOR
| USP01012BX31 | SV | |
| LOGAN GROUP CO LTD
| XS2309743578 | KY | |
| CHINA CINDA 2020 I MNGMN
| XS2281791082 | VG | |
| ARAB REPUBLIC OF EGYPT
| XS1504948776 | EG | |
| REPUBLIC OF PERU
| XS2314020806 | PE | |
| CHONG HING BANK LTD
| XS2209966386 | HK | |
| Zcash
| | | |
| SERBIA TREASURY BONDS
| RSMFRSD76292 | RS | |
| Harmony
| | | |
| JOLLIBEE WORLDWIDE PTE L
| XS2194913443 | SG | |
| ZCash
| | | |
| DIGICEL INTL FINANCE LTD
| USG2770MAA65 | BM | |
| TRON
| | | |
| TITULOS DE TESORERIA
| COL17CT03771 | CO | |
| SHENWAN HNGYUAN INTL FIN
| XS2334569774 | VG | |
| TML HOLDINGS PTE LTD
| XS2350621517 | SG | |
| INVERSIONES ATLANTIDA SA
| USP5865GAC44 | HN | |
| OMAN GOV INTERNTL BOND
| XS1944412748 | OM | |
| LS FINANCE 2017 LTD
| XS2026295639 | VG | |
| TELECOM ARGENTINA SA
| USP9028NAV30 | AR | |
| CREDITO REAL SAB DE CV
| USP32506AE09 | MX | |
| SHOUGANG GROUP CO LTD
| XS1992940913 | CN | |
| REPUBLIC OF SERBIA
| XS2264555744 | RS | |
| TRANSNET SOC LTD
| ZAG000120312 | ZA | |
| TAIZHOU URBAN CONST INV
| XS2241794564 | CN | |
| COSL SINGAPORE CAPITAL
| XS2180875234 | SG | |
| REPUBLIC OF LATVIA
| XS1063399536 | LV | |
| THAIOIL TRSRY CENTER
| US88323AAH59 | TH | |
| PETROBRAS GLOBAL FINANCE BV
| US71647NAK54 | NL | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAF50 | ID | |
| COCA-COLA FEMSA SAB DE CV
| US191241AF58 | MX | |
| LENOVO GROUP LTD
| XS2125052261 | HK | |
| ESKOM HOLDINGS SOC LTD
| ZAG000029034 | ZA | |
| WELL HOPE DEVELOPMENT
| XS1689434824 | KY | |
| CHINA EVERGRANDE GROUP
| XS1627599498 | KY | |
| KLABIN FINANCE SA
| USL5828LAB55 | LU | |
| AMERICAN HONDA FINANCE
| US02665WDV00 | US | |
| OMAN SOVEREIGN SUKUK
| XS1620176831 | OM | |
| GOLDMAN SACHS GROUP INC
| US38141GXD14 | US | |
| ABU DHABI GOVT INT'L
| XS2386638733 | AE | |
| DIANJIAN INT FIN LTD
| XS1788144787 | VG | |
| REPUBLIC OF CHILE
| US168863DU93 | CL | |
| HDTFS INC
| US428040CN71 | US | |
| AVIS BUDGET CAR/FINANCE
| US053773AV98 | US | |
| INDIAN OIL CORP LTD
| XS1936310371 | IN | |
| EXCO RESOURCES INC
| US269279AD75 | US | |
| BANK RAKYAT INDONESIA
| XS1852235586 | ID | |
| REPUBLIC OF KENYA
| XS1843435766 | KE | |
| The Sherwin-Williams Company
| US824348BJ44 | US | |
| BRAZIL MINAS SPE VIA STATE OF
| USG13201AA91 | KY | |
| CHINA CINDA FINANCE 2017
| XS1757392201 | VG | |
| ENDO FINANCE CO
| US29271LAA26 | US | |
| TENET HEALTHCARE CORP
| US88033GCA67 | US | |
| REPUBLIC OF NIGERIA
| XS1910826996 | NG | |
| NOTA DO TESOURO NACIONAL
| BRSTNCNTF1Q6 | BR | |
| DNB BANK ASA
| US25601B2C82 | NO | |
| CREDIT BANK OF MOSCOW (C
| XS1964558339 | IE | |
| McDonald's Corporation
| US58013MEF77 | US | |
| PETROLEOS MEXICANOS
| US71656MAE93 | MX | |
| CHINA DEVELOPMENT BANK
| XS1740272007 | CN | |
| CENTURYLINK INC
| US156700AX46 | US | |
| ROCKIES EXPRESS PIPELINE
| US77340RAM97 | US | |
| MALAYSIA INVESTMNT ISSUE
| MYBGX1700050 | MY | |
| NOOR SUKUK CO LTD
| XS1803114831 | KY | |
| WEATHERFORD INTL LLC
| US94707JAC18 | US | |
| NEXTERA ENERGY CAPITAL
| US65339KBX72 | US | |
| RUSSIAN FEDERATION
| RU000A1006S9 | RU | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BA14 | US | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BR01 | BR | |
| SHENZHEN INTL HLDG
| XS1720499588 | BM | |
| AMERICAN ENERGY/AEPB
| US02563LAC28 | US | |
| NEIMAN MARCUS GROUP LTD
| US570254AA03 | US | |
| AL AHLI BANK
| XS1790134958 | KW | |
| SAUDI ARABIA
| XS1791939066 | SA | |
| IHEARTCOMMUNICATIONS INC
| US184502BP62 | US | |
| BONOS DE TESORERIA
| PEP01000C5D1 | PE | |
| PPL ELECTRIC UTI
| US69351UAY91 | US | |
| CMB WING LUNG BANK LTD
| XS1892343762 | HK | |
| HRVATSKA ELEKTROPRIVREDA
| XS1309493630 | HR | |
| MALAYSIA GOVERNMENT BOND
| MYBMS1200026 | MY | |
| SCF CAPITAL LTD
| XS1433454243 | IE | |
| TITULOS DE TESORERIA B
| COL17CT03342 | CO | |
| THAILAND GOVERNMENT BOND
| TH0623A3G607 | TH | |
| PETRONAS CAPITAL LTD
| USY68856AQ98 | MY | |
| REPUBLIC OF PHILI
| US718286BC07 | PH | |
| VIETNAM GOVERNMENT INTERNATION
| USY9384RAA87 | VN | |
| REPUBLIC OF INDONESIA
| US455780CN45 | ID | |
| Societe Generale S.A.
| US83368RAZ55 | FR | |
| Berkshire Hathaway Finance Corporation
| US084664BL47 | US | |
| GREENLAND GLB INVST
| XS2055399054 | VG | |
| Raytheon Technologies Corporation
| US913017DD80 | US | |
| Brookfield Finance Inc.
| US11271LAE20 | CA | |
| MEX BONOS DESARR FIX RT
| MX0MGO000128 | MX | |
| Oracle Corporation
| US68389XBQ79 | US | |
| Carrier Global Corporation
| US14448CAP95 | US | |
| Brookfield Finance Inc.
| US11271LAC63 | CA | |
| BANCO DE CREDITO DEL PER
| US05971V2A26 | PE | |
| Societe Generale S.A.
| US83368RAW25 | FR | |
| Kraft Heinz Foods Company
| US50077LAM81 | US | |
| The Home Depot Inc.
| US437076AV48 | US | |
| NFP CORP
| US65342RAA86 | US | |
| USIS MERGER SUB INC
| US91739VAA61 | US | |
| COTT HOLDINGS INC
| US221644AA51 | US | |
| PLAINS ALL AMERICAN PIPE
| US726503AE55 | US | |
| MTS INTERNATIONAL FUNDING LTD
| XS0921331509 | IE | |
| UNITED RENTALS NORTH AM
| US911365BF09 | US | |
| VHF PARENT LLC/ORCHESTRA
| US91823KAA79 | US | |
| REPUBLIC OF INDONESIA
| US455780CU87 | ID | |
| CHINA TAIPING CAPITAL LTD
| XS0856597314 | HK | |
| GREENLAND GLB INVST
| XS2108075784 | VG | |
| ZOOMLION HK SPV CO LTD
| USY9896RAB79 | HK | |
| SAUDI INTERNATIONAL BOND
| XS2109766126 | SA | |
| FREEPORT-MCMORAN INC
| US35671DBH70 | US | |
| DAKOTA MERGER SUB INC
| US23422RAB87 | US | |
| LOGAN PROPERTY HOLDINGS
| XS2099677747 | KY | |
| DOMINICAN REPUBLIC INTERNATION
| USP3579EAS65 | DO | |
| THAILAND GOVERNMENT BOND
| TH0623X3T603 | TH | |
| BANCO BRADESCO (CAYMAN)
| US05947LAZ13 | BR | |
| EP ENER/EVEREST ACQ FIN
| US268787AD07 | US | |
| APX GROUP INC
| US00213MAK09 | US | |
| STATE OF ISRAEL
| US46513JXM88 | IL | |
| OCEAN LAUREL CO LTD
| XS2228245242 | VG | |
| QUINTILES TRANSNATIONAL
| US748767AF75 | US | |
| JOSEPH T RYERSON & SON I
| US48088LAA52 | US | |
| CN HUANENG GP HK TREASUR
| XS2080206092 | VG | |
| HUNGARY GOVERNMENT BOND
| HU0000404611 | HU | |
| SPRINGLEAF FINANCE CORP
| US85172FAG46 | US | |
| VIZIENT INC
| US92856JAA88 | US | |
| REP CROATIA FXLND BOND
| HRRHMFO34BA1 | HR | |
| NAN FUNG TREASURY LTD
| XS2221839793 | VG | |
| ARAB REPUBLIC OF EGYPT
| XS2297220423 | EG | |
| MEX BONOS DESARR FIX RT
| MX0MGO000102 | MX | |
| MALAYSIA WAKALA SUKUK
| USY57542AA32 | MY | |
| VOLCAN CIA MINERA SAA-CM
| USP98047AC08 | PE | |
| EQUATE SUKUK SPC LTD
| XS1564437199 | AE | |
| CHINA SCE GRP HLDGS LTD
| XS2316077572 | KY | |
| DAE FUNDING LLC
| XS2286303149 | US | |
| REPUBLIC OF PHILIPPINES
| US718286CB15 | PH | |
| POLAND GOVERNMENT BOND
| PL0000113460 | PL | |
| PROSUS NV
| XS2211183244 | NL | |
| RED SUN PROPERTIES GRP
| XS2244315110 | KY | |
| CK HUTCHISON INTL 16 LTD
| USG2176WAB21 | KY | |
| LIQUID TELECOM FINANCE
| XS2278474924 | GB | |
| INDUSTRIAS PENOLES SAB D
| USP55409AC34 | MX | |
| Shiba Inu
| | | |
| GOODMAN HK FINANCE
| XS2198897121 | KY | |
| LEO Token
| | | |
| Bitcoin Perpetual
| | | |
| COLOMBIA TELECOMUNICACIO
| USP28768AC69 | CO | |
| BAIDU INC
| US056752AV05 | KY | |
| SINO OCEAN LAND IV
| XS2354271251 | VG | |
| OFFICE CHERIFIEN DES PHO
| XS2355149316 | MA | |
| REPUBLIC OF SENEGAL
| XS2333676133 | SN | |
| KWG GROUP HOLDINGS
| XS2034561584 | KY | |
| SUZANO AUSTRIA GMBH
| US86964WAF95 | AT | |
| ADANI PORTS AND SPECIAL
| USY00130RW92 | IN | |
| STANDARD BANK GROUP LTD
| XS2001739379 | ZA | |
| NEW METRO GLOBAL LTD
| XS2270462794 | VG | |
| THAILAND GOVERNMENT BOND
| TH062303FC01 | TH | |
| CHINA DEVELOPMENT BANK
| XS2247216174 | CN | |
| CHINA MENGNIU DAIRY
| XS2186093923 | KY | |
| MEITUAN
| USG59669AC89 | KY | |
| BANCO DO BRASIL SA/CAYMAN
| USP3772WAF97 | BR | |
| DIANJIAN HAIYU LTD
| XS2008565116 | VG | |
| REPUBLIC OF TURKEY
| US900123CH10 | TR | |
| HUNGARY
| XS2161992198 | HU | |
| CHINA OVERSEAS FINANCE CAYMAN
| XS0985567881 | KY | |
| STATE OF QATAR
| XS2155352748 | QA | |
| TRANSNET SOC LTD
| ZAG000079344 | ZA | |
| HUARONG FINANCE 2017 CO
| XS1711550456 | VG | |
| IND & COMM BK CHINA/LUX
| XS1691909177 | CN | |
| CBB INTERNATIONAL SUKUK
| XS1675855073 | BH | |
| BANK OF NY MELLON CORP
| US06406FAF09 | US | |
| RUSSIAN FEDERATION
| RU000A0JXU14 | RU | |
| BAYER US FINANCE II LLC
| US07274NAG88 | US | |
| REPUBLIC OF SERBIA
| XS2388562139 | RS | |
| REPUBLIC OF SENEGAL
| XS1790104530 | SN | |
| EMPRESA DE LOS FERROCARR
| USP3742RAX81 | CL | |
| ICAHN ENTERPRISES/FIN
| US451102AX52 | US | |
| CAESARS ENT RESORT PROP
| US12768XAA28 | US | |
| REPUBLIC OF PARAGUAY
| USP75744AG08 | PY | |
| YORK RISK SERVICES HLD
| US68276KAA79 | US | |
| PETROBRAS GLOBAL FINANCE
| US71647NAY58 | NL | |
| SAUDI TELECOM CO
| XS1992985694 | SA | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BL78 | US | |
| MEGA ADVANCE INVESTMENTS LTD
| USG59606AB29 | VG | |
| TURKIYE VAKIFLAR BANKASI
| XS1760780731 | TR | |
| FIFTH THIRD BANCORP
| US316773CM07 | US | |
| 24 HOUR HOLDINGS III LLC
| US90132BAA52 | US | |
| BONOS TESORERIA PESOS
| CL0002454248 | CL | |
| COMISION FEDERAL DE ELEC
| MX95CF050088 | MX | |
| UBS GROUP AG
| US902613AN82 | CH | |
| SHARJAH SUKUK PROGRAM
| XS1969593356 | KY | |
| Societe Generale S.A.
| US83368JKF65 | FR | |
| PHILIPPINE GOVERNMENT INTERNAT
| US718286BW60 | PH | |
| OMAN GOV INTERNTL BOND
| XS1750114396 | OM | |
| CITIGROUP INC
| US172967GR68 | US | |
| SLM CORP
| US78442FET12 | US | |
| SIME DARBY BHD
| MYBVZ1600502 | MY | |
| PHILIPPINE NATIONAL BANK
| XS1810088226 | PH | |
| PACIFIC GAS & ELECTRIC
| US694308GZ44 | US | |
| GOLDMAN SACHS GROUP INC
| US38141GZJ65 | US | |
| TENCENT HOLDINGS LTD
| US88032XAN49 | KY | |
| DH Europe Finance II SARL
| US23291KAH86 | US | |
| GRUPO TELEVISA SAB
| US40049JAT43 | MX | |
| POWER FINANCE CORP LTD
| XS1725342288 | IN | |
| BMC SOFTWARE FINANCE INC
| US05578MAA09 | US | |
| NGPL PIPECO LLC
| US62912XAC83 | US | |
| COUNTRY GARDEN
| XS1880442717 | KY | |
| VANKE REAL EST
| XS1805368682 | HK | |
| WINDSTREAM SRVC / FIN
| US97381LAE83 | US | |
| CREDIT SUISSE NEW YORK
| US22550UAD37 | CH | |
| ARAB REPUBLIC OF EGYPT
| XS1953055875 | EG | |
| POLAND GOVERNMENT BOND
| PL0000105391 | PL | |
| TEVA PHARMACEUTICALS NE
| US88167AAE10 | NL | |
| REPUBLIC OF CHILE
| XS1236685613 | CL | |
| Polygon
| | | |
| REPUBLIC OF GUATEMALA
| USP5015VAF33 | GT | |
| SOUTHERN COPPER CORP
| US84265VAH87 | US | |
| FED REPUBLIC OF BRAZIL
| US105756BX78 | BR | |
| UNITED MEXICAN STATES
| US91087BAA89 | MX | |
| BRASKEM NETHERLANDS
| USN15516AD40 | NL | |
| ING Bank N.V.
| US449786AY82 | NL | |
| KINGDOM OF JORDAN
| XS1117279882 | JO | |
| Apple Inc.
| US037833BX70 | US | |
| SINO OCEAN LAND TREASURY FINAN
| XS1090864528 | VG | |
| ADANIREN KODSOPAR WARSOM
| XS2057842176 | IN | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BT05 | US | |
| HSBC Holdings PLC
| US404280AM17 | GB | |
| REPUBLIC OF SOUTH AFRICA
| US836205BA15 | ZA | |
| Altria Group Inc.
| US02209SBJ15 | US | |
| Glencore Funding LLC
| US378272AH10 | CH | |
| Apple Inc.
| US037833DU14 | US | |
| GRUPO BIMBO SAB DE CV
| USP4949BAP96 | MX | |
| Danske Bank A/S
| US23636AAV35 | DK | |
| Vici Properties Inc
| US92564RAE53 | US | |
| Danske Bank A/S
| US23636ABB61 | DK | |
| TRANSDIGM INC
| US893647AZ06 | US | |
| HUGHES SATELLITE SYSTEMS
| US444454AD48 | US | |
| LPL HOLDINGS INC
| US50212YAB02 | US | |
| INDIAN OIL CORP LTD
| XS0955024236 | IN | |
| ENVISION HEALTHCARE CORP
| US64189PAA12 | US | |
| HOLLY ENERGY PARTNERS LP
| US435765AG70 | US | |
| ANGLO AMERICAN CAPITAL
| USG0446NAR55 | GB | |
| MOROCCO GOVERNMENT INTERNATION
| XS0864259717 | MA | |
| DAR AL-ARKAN SUKUK CO LT
| XS2124942595 | KY | |
| ABU DHABI NATIONAL ENERGY CO
| XS0272949016 | AE | |
