| REPUBLIC OF COLOMBIA
| US195325DQ52 | CO | |
| THAILAND GOVERNMENT BOND
| TH0623039C03 | TH | |
| BRIGHT FOOD SINGAPORE
| XS2197770279 | SG | |
| UKRAINE GOVERNMENT
| XS2010028699 | UA | |
| FEC FINANCE LTD
| XS2287420744 | HK | |
| EHI CAR SERVICES LTD
| XS2384059122 | KY | |
| McCormick & Company Incorporated
| US579780AN77 | US | |
| AT&T Inc
| XS2091666748 | US | |
| AMERICAN HONDA FINANCE CORP.
| US02665WEU18 | US | |
| STATE GRID OVERSEAS INVESTMENT
| USG8449VAB20 | VG | |
| LUKOIL INTERNATIONAL FINANCE B
| XS0919504562 | NL | |
| EMBRAER OVERSEAS LTD
| USG30376AB69 | KY | |
| EXPORT-IMPORT BANK CHINA
| XS1575045338 | CN | |
| REPUBLIC OF BELARUS
| XS1634369224 | BY | |
| REPUBLIC OF SOUTH AFRICA
| US836205AW44 | ZA | |
| ZCash
| | | |
| CPI PROPERTY GROUP SA
| XS1955030280 | LU | |
| THAI BEVERAGE PCL
| TH0902034303 | TH | |
| JGSH PHILIPPINES LTD
| XS2198145422 | VG | |
| KIB SUKUK LTD
| XS2262982072 | KY | |
| YI BRIGHT INTL
| XS2094050593 | VG | |
| BRIGHT GALAXY INTL LTD
| XS2314498333 | VG | |
| JINAN URB CONST INTL INV
| XS2384202292 | HK | |
| Republic Services Inc.
| US760759AT74 | US | |
| BUSD
| | | |
| CATERPILLAR FINANCIAL SERVICES
| US14913UAG58 | US | |
| CONTINENTAL RESOURCES
| US212015AH47 | US | |
| PERUVIAN GOVERNMENT INTERNATIO
| US715638BM30 | PE | |
| STATE GRID OVERSEAS INVESTMENT
| USG8449VAC03 | VG | |
| BRASKEM AMERICA FINANCE CO
| USU1065PAA94 | US | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAS38 | CL | |
| GRUPO BIMBO SAB DE CV
| USP4949BAJ37 | MX | |
| SM INVESTMENTS CORP
| XS1074049534 | PH | |
| FRONTIER COMMUNICATIONS
| US35906AAM09 | US | |
| QEP RESOURCES INC
| US74733VAA89 | US | |
| HUNGARY GOVERNMENT B
| HU0000403068 | HU | |
| REPUBLIC OF PHILI
| US718286BC07 | PH | |
| LENNAR CORP
| US526057BX14 | US | |
| UNDER ARMOUR INC
| US904311AA54 | US | |
| IHEARTCOMMUNICATIONS INC
| US184502AD42 | US | |
| REPUBLIC OF SOUTH AFRICA
| US836205AZ74 | ZA | |
| MALAYSIA INVESTMNT ISSUE
| MYBGX1700050 | MY | |
| BONOS DE TESORERIA
| PEP01000C5F6 | PE | |
| VERTEX CAPITAL INV LTD
| XS1959946507 | VG | |
| THAI BEVERAGE PCL
| TH0902035300 | TH | |
| SHIMAO GROUP HLDGS LTD
| XS2198427085 | KY | |
| AIRPORT AUTHORITY HK
| XS2264054706 | HK | |
| VLL INTERNATIONAL INC
| XS2205566206 | KY | |
| CHINA OIL & GAS GROUP
| XS2328392951 | BM | |
| RADIANCE HOLDINGS GRP
| XS2384610577 | KY | |
| Blackstone Holdings Finance Co. L.L.C.
| US09261BAD29 | US | |
| CITIBANK N.A.
| US17325FBD96 | US | |
| POLAND GOVERNMENT BOND
| PL0000107264 | PL | |
| MHP SA
| XS1577965004 | LU | |
| ADANI PORTS AND SPECIAL
| XS1636266832 | IN | |
| REPUBLIC OF SOUTH AFRICA
| US836205AX27 | ZA | |
| HUARONG UNI INV HOLDING
| XS1725734872 | VG | |
| TERMOCANDELARIA POWER
| USG8762FAB60 | KY | |
| SAPPI PAPIER HOLDNG GMBH
| XS1961852750 | AT | |
| INDONESIA GOVERNMENT
| IDG000012501 | ID | |
| THAI BEVERAGE PCL
| TH0902038304 | TH | |
| TIMES CHINA HLDG LTD
| XS2198851482 | KY | |
| GLP Capital L.P. and GLP Financing II Inc.
| US361841AJ81 | US | |
| AIRPORT AUTHORITY HK
| XS2264055182 | HK | |
| OQ SAOC
| XS2248458395 | OM | |
| TURK IHRACAT KR
| XS2332876106 | TR | |
| PROVINCIA DE BUENOS AIRE
| XS2385150334 | AR | |
| T-Mobile USA Inc.
| US87264AAV70 | US | |
| Republic Services Inc.
| US760759AZ35 | US | |
| Pacific Gas and Electric Company
| US694308JH19 | US | |
| GOODYEAR TIRE & RUBBER COMPANY
| US382550BN08 | US | |
| eCash
| | | |
| GEORGIA POWER COMPANY
| US373334KU42 | US | |
| PERUSAHAAN LISTRIK NEGARA PT
| US71568QAB32 | ID | |
| EMBOTELLADORA ANDINA SA
| USP3697UAD02 | CL | |
| GRUPO BIMBO SAB DE CV
| USP4949BAK00 | MX | |
| ASHLAND INC
| US044209AF18 | US | |
| FRONTIER COMMUNICATIONS
| US35906AAN81 | US | |
| QEP RESOURCES INC
| US74733VAB62 | US | |
| REPUBLIC OF COLOMBIA
| US195325CU73 | CO | |
| WALTER INVESTMENT MGMT
| US93317WAC64 | US | |
| GRUPO TELEVISA SAB
| US40049JBB26 | MX | |
| HKT CAPITAL NO 4 LTD
| XS1438451848 | VG | |
| WESTERN DIGITAL CORP
| US958102AL92 | US | |
| IHEARTCOMMUNICATIONS INC
| US184502BP62 | US | |
| STATE GRID OVERSEAS INV
| USG8450LAN40 | VG | |
| MALAYSIA INVESTMNT ISSUE
| MYBGZ1700048 | MY | |
| RUSSIAN FEDERATION
| RU000A0ZZVE6 | RU | |
| BANCO BTG PACTUAL/CAYMAN
| USP07790AE14 | BR | |
| BANK RAKYAT INDONESIA
| XS1963534968 | ID | |
| MALAYSIA INVESTMNT ISSUE
| MYBGK1900038 | MY | |
| BANGKOK MASS TRANSIT SYS
| TH1017036B01 | TH | |
| GOODMAN HK FINANCE
| XS2198897121 | KY | |
| GLP Capital L.P. and GLP Financing II Inc.
| US361841AL38 | US | |
| REPUBLIC OF SERBIA
| XS2264555744 | RS | |
| FINELAND REAL ESTATE
| XS2280435673 | CN | |
| CATHAY PACFIC MTN FIN HK
| XS2333657422 | HK | |
| PROVINCIA DE BUENOS AIRE
| XS2385151738 | AR | |
| Aircastle Limited
| US00928QAU58 | US | |
| T-Mobile USA Inc.
| US87264ABR59 | US | |
| Pacific Gas and Electric Company
| US694308JK48 | US | |
| Credit Agricole S.A. London Branch
| US22534PAC77 | FR | |
| JPMORGAN CHASE BANK NA
| US48125LRV61 | CA | |
| TURKIYE IS BANKASI A.S
| XS1578203462 | TR | |
| HINDUSTAN PETROLEUM CORP
| XS1637846616 | IN | |
| UNITED MEXICAN STATES
| US91087BAD29 | MX | |
| CODELCO INC
| USP3143NBB93 | CL | |
| POLAND GOVERNMENT BOND
| PL0000111720 | PL | |
| TRUE MOVE H UNIVERSAL CO
| TH6692035608 | TH | |
| KINGDOM OF JORDAN
| XS2199272662 | JO | |
| IVORY COAST
| XS2264871828 | CI | |
| VERIZON COMMUNICATIONS INC.
| US92343VGE83 | US | |
| SINO OCEAN LAND IV
| XS2293578832 | VG | |
| CCBL CAYMAN 1 CORP
| XS2333669518 | KY | |
| SHIMAO GROUP HOLDINGS LT
| XS2385392936 | KY | |
| Altria Group Inc.
| US02209SBL60 | US | |
| T-Mobile USA Inc.
| US87264ABS33 | US | |
| T-Mobile USA Inc.
| US87264AAX37 | US | |
| Pacific Gas and Electric Company
| US694308JN86 | US | |
| Frax Share
| | | |
| MASSMUTUAL GLOBAL FUNDING II
| US57629TBQ94 | US | |
| EGYPT GOVERNMENT INTERNATIONAL
| XS0505478684 | EG | |
| ENTEL CHILE SA
| USP37115AE50 | CL | |
| FRONTIER COMMUNICATIONS
| US35906AAP30 | US | |
| L BRANDS INC
| US501797AJ37 | US | |
| QEP RESOURCES INC
| US74733VAC46 | US | |
| TENET HEALTHCARE CORP
| US87243QAB23 | US | |
| WYNN LAS VEGAS LLC/CORP
| US983130AV78 | US | |
| GRUPO TELEVISA SAB
| US40049JBC09 | MX | |
| BRISTOW GROUP INC
| US110394AE39 | US | |
| DOMINICAN REPUB
| USP3579EBK21 | DO | |
| BRUCE MANSFLD UNIT 1-07
| US116663AC99 | US | |
| IHEARTCOMMUNICATIONS INC
| US184502BQ46 | US | |
| STATE GRID OVERSEAS INV
| USG8450LAP97 | VG | |
| REPUBLIC OF INDONESIA
| US455780CG93 | ID | |
| CREDITO REAL SAB DE CV
| USP32466AA50 | MX | |
| POLY REAL ESTATE FINANCE
| XS1964389800 | VG | |
| SERBIA TREASURY BONDS
| RSMFRSD89592 | RS | |
| BANCO DEL ESTADO -CHILE
| US05968AAG13 | CL | |
| KINGDOM OF JORDAN
| XS2199321113 | JO | |
| BURGAN BANK
| XS2265369491 | KW | |
| YANLORD LAND HK CO LTD
| XS2317279573 | HK | |
| SHENWAN HNGYUAN INTL FIN
| XS2334569774 | VG | |
| PH STATE OWNED
| XS2386427871 | CN | |
| T-Mobile USA Inc.
| US87264ABU88 | US | |
| T-Mobile USA Inc.
| US87264AAZ84 | US | |
| Pacific Gas and Electric Company
| US694308JQ18 | US | |
| APACHE CORPORATION
| US037411BF15 | US | |
| PEPSICO INC.
| US713448FU72 | US | |
| MTS INTERNATIONAL FUNDING LTD
| XS0921331509 | IE | |
| RURAL ELECTRIFICATION
| XS1641477119 | IN | |
| REPUBLIC OF PARAGUAY
| USP75744AG08 | PY | |
| CREDIT BANK OF MOSCOW (C
| XS1964558339 | IE | |
| REPUBLIC OF PANAMA
| US698299BK97 | PA | |
| BANCO SANTANDER CHILE
| US05971WAC73 | CL | |
| BDO UNIBANK INC
| XS2199575569 | PH | |
| TML HOLDINGS PTE LTD
| XS2265528120 | SG | |
| PIONEER REWARD LTD
| XS2326957227 | VG | |
| HAITONG INTL SECURITIES
| XS2338405991 | BM | |
| TURKIYE VAKIFLAR BANKASI
| XS2386558113 | TR | |
| T-Mobile USA Inc.
| US87264ABV61 | US | |
| T-Mobile USA Inc.
| US87264ABL89 | US | |
| Pacific Gas and Electric Company
| US694308JT56 | US | |
| Credit Suisse AG New York Branch
| US22550L2M24 | CH | |
| ASSURANT INC.
| US04621XAK46 | US | |
| Immutable X
| | | |
| TOYOTA MOTOR CREDIT CORPORATIO
| US89236TLF02 | US | |
| TRANSELEC SA
| USP9339SAQ77 | CL | |
| FRONTIER COMMUNICATIONS
| US35906AAQ13 | US | |
| LKQ CORP
| US501889AB59 | US | |
| TENCENT HOLDINGS LTD
| US88032XAD66 | KY | |
| CALUMET SPECIALTY PRODUCTS PAR
| US131477AL51 | US | |
| RIO OIL FINANCE T
| USU76673AB55 | US | |
| PULTEGROUP INC
| US745867AW12 | US | |
| TEVA PHARM FNC NL II
| XS1439749281 | NL | |
| WEALTH DRIVEN LTD
| XS1471856424 | VG | |
| UNITED MEXICAN STATES
| XS1511779305 | MX | |
| EAGLE INT GLO/RUYI US FI
| USN28268AA38 | CN | |
| RUSSIA GOVT BOND - OFZ
| RU000A0ZYU88 | RU | |
| REPUBLIC OF INDONESIA
| US455780CH76 | ID | |
| LLPL CAPITAL PTE LTD
| USY51478AA66 | SG | |
| QIB SUKUK LTD
| XS1964617440 | KY | |
| REPUBLIC OF PANAMA
| US698299BL70 | PA | |
| REPUBLIC OF CHILE
| US168863DN50 | CL | |
| SIBUR SECURITIES DAC
| XS2199713384 | IE | |
| SND INTERNATIONAL BVI
| XS2265797535 | VG | |
| BANK OF CHINA/HONG KONG
| CND100042M14 | CN | |
| PT PAKUWON JATI
| XS2327392234 | ID | |
| KFH TIER 1 SUKUK
| XS2338912665 | KY | |
| HUNGARY
| XS2386583145 | HU | |
| T-Mobile USA Inc.
| US87264ABN46 | US | |
| Pacific Gas and Electric Company
| US694308JW85 | US | |
| Duke Energy Carolinas LLC
| US26442CBJ27 | US | |
| ICAHN ENTERPRISES L.P.
| US451102CC97 | US | |
| Lido DAO
| | | |
| TOYOTA MOTOR CREDIT CORPORATIO
| US89236TLG84 | US | |
| OMAN GOV INTERNTL BOND
| XS1575967218 | OM | |
| KAZMUNAYGAS NATIONAL CO
| XS1595713782 | KZ | |
| CANARA BANK LONDON
| XS1965523084 | IN | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAJ67 | ID | |
| COCA-COLA FEMSA SAB CV
| US191241AH15 | MX | |
| METROPOLITAN BANK & TRUS
| XS2199718003 | PH | |
| TURKIYE VAKIFLAR BANKASI
| XS2266963003 | TR | |
| ROMANIA GOVERNMENT BOND
| ROGSHSTVFMX2 | RO | |
| LETRA TESOURO NACIONAL
| BRSTNCLTN7W3 | BR | |
| SI FA INVESTMENT LTD
| XS2328261420 | VG | |
| LOGAN GROUP CO LTD
| XS2342970402 | KY | |
| ABU DHABI GOVT INT'L
| XS2386638733 | AE | |
| McDonald's Corporation
| US58013MFM10 | US | |
| T-Mobile USA Inc.
| US87264ABX28 | US | |
| Meta Platforms Inc
| US30303M8K14 | US | |
| CTR PARTNERSHIP L.P.
| US126458AE87 | US | |
| Mina Protocol
| | | |
| WELLS FARGO BANK N.A.
| US94988J6G76 | US | |
| PETROBRAS INTERNATIONAL FINANC
| US71645WAQ42 | KY | |
| LAMAR MEDIA CORP
| US513075BB65 | US | |
| CENCOSUD SA
| USP2205JAK62 | CL | |
| TIBCO SOFTWARE INC
| US05765WAA18 | US | |
| CORP NACIONAL DE
| USP3143NAW40 | CL | |
| HECLA MINING CO
| US422704AD83 | US | |
| TRUST F/1401
| USP9406GAC26 | MX | |
| REALOGY GROUP/CO-ISSUER
| US75606DAC56 | US | |
| CCOH SAFARI LLC
| US1248EPBM40 | US | |
| TEVA PHARM FNC NL II
| XS1439749364 | NL | |
| COMETA ENERGIA SA
| USP29853AA99 | MX | |
| RUSSIA GOVT BOND - OFZ
| RU000A0ZYUB7 | RU | |
| JAMBATAN KEDUA SDN BHD
| MYBVN1501037 | MY | |
| REPUBLIC OF INDONESIA
| US455780CJ33 | ID | |
| REPUBLIC OF TURKEY
| XS1843443356 | TR | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAK31 | ID | |
| INDONESIA GOVERNMENT
| IDG000013707 | ID | |
| REPUBLIC OF COLOMBIA
| US195325DR36 | CO | |
| INVENTIVE GLOBAL INV LTD
| XS2200565542 | VG | |
| ADANI INTERNATIONAL CONT
| XS2267100514 | IN | |
| CHAROEN POKPHAND FOODS
| TH0101036109 | TH | |
| INDONESIA GOVERNMENT
| IDG000018300 | ID | |
| GUOTAI JUNAN HOLDINGS
| XS2333222292 | VG | |
| FUYANG CHENGTOU GROUP HK
| XS2344625632 | HK | |
| ABU DHABI GOVT INT'L
| XS2386638816 | AE | |
| T-Mobile USA Inc.
| US87264ABY01 | US | |
| BATH & BODY WORKS INC.
| US501797AN49 | US | |
| NEXO
| | | |
| WESTPAC BANKING CORPORATION
| US961214FM04 | AU | |
| OMAN GOV INTERNTL BOND
| XS1575968026 | OM | |
| KAZMUNAYGAS NATIONAL CO
| XS1595714087 | KZ | |
| HUARONG FINANCE 2017 CO
| XS1596795358 | VG | |
| FIRST QUANTUM MINERALS L
| USC3535CAF52 | CA | |
| CHINA CONSTRUCT BANK/HK
| XS1727497049 | CN | |
| NTPC LTD
| XS1967614469 | IN | |
| REPUBLIC OF TURKEY
| US900123CV04 | TR | |
| EXPORT-IMPORT BK INDIA
| US30216KAE29 | IN | |
| YANKUANG GROUP CAYMAN
| XS2201820706 | KY | |
| NWD FINANCE (BVI) LTD
| XS2268392599 | VG | |
| ALIBABA GROUP HOLDING
| US01609WAX02 | KY | |
| ENERGEAN ISRAEL FINANCE
| IL0011736571 | IL | |
| ABU DHABI NATIONAL ENERG
| XS2333388184 | AE | |
| WEST CHINA CEMENT LTD
| XS2346524783 | JE | |
| SINOCHEM OFFSHORE CAPITA
| XS2387356459 | VG | |
| T-Mobile USA Inc.
| US87264ACQ67 | US | |
| LAMB WESTON HOLDINGS INC.
| US513272AC82 | US | |
| DELTA AIR LINES INC.
| US247361ZN12 | US | |
| Oasis Labs
| | | |
| BONK
| | | |
| PETROBRAS INTERNATIONAL FINANC
| US71645WAS08 | KY | |
| GENTING CAPITAL BHD
| MYBUS1200318 | MY | |
| ASHTEAD CAPITAL INC
| US045054AC71 | US | |
| GLP CAPITAL LP / FIN II
| US361841AD12 | US | |
| LAMAR MEDIA CORP
| US513075BE05 | US | |
| CENCOSUD SA
| USP2205JAL46 | CL | |
| CAESARS ENT RESORT PROP
| US12768XAB01 | US | |
| INDUSTRIAL & COM
| USY39656AC06 | CN | |
| REPUBLIC OF INDONESIA
| USY20721BN86 | ID | |
| SOLERA LLC / SOLERA FINA
| US83422AAA16 | US | |
| CALPINE CORP
| US131347CK09 | US | |
| THAILAND GOVERNMENT BOND
| TH0623032C00 | TH | |
| INDONESIA GOVERNMENT
| IDG000012808 | ID | |
| YTL POWER INTERNATIONAL
| MYBVN1701546 | MY | |
| POWER FINANCE CORP LTD
| US73928RAA41 | IN | |
| JOHNSON ELECTRIC HOLDING
| XS1910118055 | BM | |
| ROMANIA
| XS1968706876 | RO | |
| WEIBO CORP
| US948596AD39 | KY | |
| KAZAKH GOV BOND - MEUKAM
| KZKD00000832 | KZ | |
| FOMENTO ECONOMICO MEX
| US344419AC03 | MX | |
| IND & COMM BK CHINA/HK
| XS2201843740 | CN | |
| NEW METRO GLOBAL LTD
| XS2270462794 | VG | |
| ALIBABA GROUP HOLDING
| US01609WAY84 | KY | |
| ENERGEAN ISRAEL FINANCE LTD
| IL0011736654 | IL | |
| ABU DHABI NATIONAL ENERG
| XS2333388937 | AE | |
| NEW METRO GLOBAL LTD
| XS2353272284 | VG | |
| SINOCHEM OFFSHORE CAPITA
| XS2387357341 | VG | |
| Philip Morris International Inc.
| US718172AM11 | US | |
| T-Mobile USA Inc.
| US87264ACT07 | US | |
| EQM MIDSTREAM PARTNERS LP
| US26885BAN01 | US | |
| Pax Gold
| | | |
| ISRAEL FIXED BOND
| IL0011308488 | IL | |
| TURKIYE GARANTI BANKASI
| XS1576037284 | TR | |
| MDC-GMTN B.V.
| XS1596070547 | NL | |
| CNAC HK FINBRIDGE CO LTD
| XS1644429935 | HK | |
| FIRST QUANTUM MINERALS L
| USC3535CAG36 | CA | |
| REPUBLIC OF GHANA
| XS1968714110 | GH | |
| MELCO RESORTS FINANCE
| USG5975LAD85 | KY | |
| BANCO DE CREDITO DEL PER
| US05971V2A26 | PE | |
| REPUBLIC OF INDONESIA
| US455780CQ75 | ID | |
| ROMANIA
| XS2201851172 | RO | |
| KINGDOM OF MOROCCO
| XS2270576619 | MA | |
| ALIBABA GROUP HOLDING
| US01609WAZ59 | KY | |
| ENERGEAN ISRAEL FINANCE LTD
| IL0011736738 | IL | |
| TALENT YIELD INTNTNL
| XS2335142175 | VG | |
| ZHEJIANG EXPRESSWAY CO
| XS2354248606 | CN | |
| SINOCHEM OFFSHORE CAPITA
| XS2387368975 | VG | |
| Philip Morris International Inc.
| US718172AU37 | US | |
| UniCredit S.p.A.
| US904678AW97 | IT | |
| Pepsico Inc
| US713448EL82 | US | |
| EDISON INTERNATIONAL
| US281020AX52 | US | |
| True USD
| | | |
| Sei
| | | |
| BANGKOK BANK PCL/HONG KONG
| USY0606WBQ25 | TH | |
| GLP CAPITAL LP / FIN II
| US361841AF69 | US | |
| LAMAR MEDIA CORP
| US513075BH36 | US | |
| T-MOBILE USA INC
| US87264AAE55 | US | |
| DOMINICAN REPUBLIC
| USP3579EBD87 | DO | |
| CITGO HOLDING INC
| US17302WAA62 | US | |
| REPUBLIC OF INDONESIA
| USY20721BP35 | ID | |
| CHESAPEAKE ENERGY CORP
| US165167CQ81 | US | |
| STANDARD INDUSTRIES INC
| US853496AA50 | US | |
| COMMUNICATIONS SALES & L
| US20341WAA36 | US | |
| THAILAND GOVERNMENT BOND
| TH062303H604 | TH | |
| MALAYSIA GOVERNMENT
| MYBMX1800049 | MY | |
| SARAWAK ENERGY BHD
| MYBVS1200266 | MY | |
| REPUBLIC OF GHANA
| XS1968714540 | GH | |
| USIMINAS INTERNATIONAL
| USL95806AA06 | LU | |
| BANCO DE CREDITO DEL PER
| US05971V2B09 | PE | |
| REPUBLIC OF INDONESIA
| US455780CR58 | ID | |
| RUSSIA GOVT BOND - OFZ
| RU000A1014N4 | RU | |
| ROMANIA
| XS2201851685 | RO | |
| KINGDOM OF MOROCCO
| XS2270576965 | MA | |
| ALIBABA GROUP HOLDING
| US01609WBA99 | KY | |
| ENERGEAN ISRAEL FINANCE LTD
| IL0011736811 | IL | |
| TALENT YIELD INTNTNL
| XS2335142415 | VG | |
| SINO OCEAN LAND IV
| XS2354271251 | VG | |
| ACCESS BANK PLC
| XS2388445764 | NG | |
| Philip Morris International Inc.
| US718172CJ63 | US | |
| UniCredit S.p.A.
| US904678AY53 | IT | |
| Corning Incorporated
| US219350BQ76 | US | |
| LEVEL 3 FINANCING INC.
| US527298BQ51 | US | |
| FIRSTENERGY CORP.
| US337932AL12 | US | |
| Trust Wallet Token
| | | |
| ONGC VIDESH LTD
| XS0922882344 | IN | |
| MEX BONOS DESARR FIX RT
| MX0MGO0000U2 | MX | |
| OIL INDIA LTD
| XS1932866079 | IN | |
| REPUBLIC OF GHANA
| XS1968714623 | GH | |
| BANCO MERCANTIL DE NORTE
| USP1400MAA64 | MX | |
| CK HUTCHISON INTL 19 II
| USG2176DAA66 | KY | |
| STATE OF ISRAEL
| US46513JXM88 | IL | |
| SIAM CEMENT PCL
| TH0003033402 | TH | |
| IND & COMM BK CHINA/HK
| XS2201858938 | CN | |
| KINGDOM OF MOROCCO
| XS2270577344 | MA | |
| INDIAN RAILWAY FINANCE
| US45434M2C57 | IN | |
| RUSSIA GOVT BOND - OFZ
| RU000A102BT8 | RU | |
| EHI CAR SERVICES LTD
| XS2335327388 | KY | |
| CHINA MODERN DAIRY HOLDI
| XS2355517728 | KY | |
| REPUBLIC OF CHILE
| XS2388560604 | CL | |
| T-Mobile USA Inc.
| US87264ACA16 | US | |
| Philip Morris International Inc.
| US718172CS62 | US | |
| FLUOR CORPORATION
| US343412AF90 | US | |
| Wrapped Bitcoin
| | | |
| BitDAO
| | | |
| PETROBRAS GLOBAL FINANCE BV
| US71647NAA72 | NL | |
| VEDANTA RESOURCES PLC
| USG9328DAJ93 | GB | |
| ONGC VIDESH LTD
| XS1079848369 | IN | |
| CINEMARK USA INC
| US172441AZ03 | US | |
| Ally Financial Inc.
| US36186CBY84 | US | |
| DOMINICAN REPUBLIC
| USP3579EBE60 | DO | |
| HEARTCOMMUNIC
| US184502BJ03 | US | |
| STANDARD INDUSTRIES INC
| US853496AB34 | US | |
| IRON MOUNTAIN INC
| US46284VAB71 | US | |
| EQUATE PETROCHEMICA
| XS1513739760 | NL | |
| ARAB REPUBLIC OF EGYPT
| XS1504948693 | EG | |
| SIXSIGMA NETWORKS MEXICO
| USP8704LAB47 | MX | |
| NIGERIA GOVERNMENT BOND
| NGFG152028S0 | NG | |
| PROJEK LEBUHRAYA USAHASA
| MYBVZ1200022 | MY | |
| DIB TIER 1 SUKUK 3 LTD
| XS1935140068 | KY | |
| SHARJAH SUKUK PROGRAM
| XS1969593356 | KY | |
| BANCO MERCANTIL DE NORTE
| USP1400MAB48 | MX | |
| CK HUTCHISON INTL 19 II
| USG2176DAB40 | KY | |
| STATE OF ISRAEL
| US46513JXN61 | IL | |
| BANK AYUDHYA PUBLIC LTD
| TH0023037B09 | TH | |
| SUNAC CHINA HOLDINGS LTD
| XS2201937211 | KY | |
| RUSSIAN RAIL(RZD CAP)
| XS2271376498 | IE | |
| PT PERTAMINA (PERSERO)
| US69370RAK32 | ID | |
| SAUDI REAL ESTATE
| SA159VK0J339 | SA | |
| DUA CAPITAL LTD
| XS2337152982 | MY | |
| EMAAR SUKUK LTD
| XS2356219084 | KY | |
| REPUBLIC OF SERBIA
| XS2388561677 | RS | |
| Verizon Communications Inc.
| US92343VFR06 | US | |
| UBS Group AG
| US902613AV09 | CH | |
| MGM RESORTS INTERNATIONAL
| US552953CH22 | US | |
| Xinfin Network
| | | |
| Blur
| | | |
| KSA SUKUK LTD
| XS1599284202 | KY | |
| REPUBLIC OF INDONESIA
| XS1647481206 | ID | |
| CK HUTCH INTL 17 II LTD
| USG2178XAB85 | KY | |
| ISLAMIC REP OF PAKISTAN
| XS1729875598 | PK | |
| PLA ADMINISTRADORA INDUS
| USP26054AB59 | MX | |
| SABLE INTL FINANCE LTD
| USG77636AC57 | KY | |
| MALAYSIA GOVERNMENT
| MYBMI1900030 | MY | |
| ITAU UNIBANCO HLDG SA/KY
| US46556KAA43 | BR | |
| BANK AYUDHYA PUBLIC LTD
| TH0023A37B03 | TH | |
| KAISA GROUP HOLDINGS LTD
| XS2201954067 | KY | |
| LOGAN GROUP CO LTD
| XS2272214458 | KY | |
| PT PERTAMINA (PERSERO)
| US69370RAL15 | ID | |
| THAILAND GOVERNMENT BOND
| TH062303M604 | TH | |
| FOMENTO ECONOMICO MEX
| XS2337285519 | MX | |
| RHB BANK
| XS2356379102 | MY | |
| REPUBLIC OF SERBIA
| XS2388562139 | RS | |
| Verizon Communications Inc.
| US92343VFX73 | US | |
| Credit Suisse AG New York Branch
| US22550L2G55 | CH | |
| GRAPHIC PACKAGING INTERNATIONA
| US38869AAD90 | US | |
| BONK
| | | |
| GANNETT CO INC
| US364725BA84 | US | |
| FRONTIER COMMUNICAT
| US17453BAS07 | US | |
| ARAB REPUBLIC OF EGYPT
| XS1504948776 | EG | |
| TRANSPORT DE GAS DEL SUR
| USP9308RAZ66 | AR | |
| PROJEK LEBUHRAYA USAHASA
| MYBVZ1200030 | MY | |
| ARAB REPUBLIC OF EGYPT
| XS1903488572 | EG | |
| INDIAN RAILWAY FINANCE
| XS1969727491 | IN | |
| DOCUFORMAS SA
| USP36035AB29 | MX | |
| MALAYAN BANKING BHD
| MYBVZ1901876 | MY | |
| ITAU UNIBANCO HLDG SA/KY
| US46556KAB26 | BR | |
| TMB BANK PCL
| TH0068039609 | TH | |
| ROYAL CAPITAL BV
| XS2202749003 | NL | |
| TRANSNET SOC LTD
| ZAG000120320 | ZA | |
| REPUBLIC OF TURKEY
| US900123DB31 | TR | |
| GC TREASURY CENTRE CO
| US36830DAB73 | TH | |
| FOMENTO ECONOMICO MEX
| XS2337285865 | MX | |
| SHENZHEN EXPRESSWAY
| XS2357032460 | CN | |
| HUNGARY
| XS2388586401 | HU | |
| Verizon Communications Inc.
| US92343VEA89 | US | |
| Astar
| | | |
| Verizon Communications Inc.
| US92343VGJ70 | US | |
| GMX
| | | |
| NCL CORPORATION LTD.
| US62886HBG56 | US | |
| CXBR
| | | |
| Celestia
| | | |
| PETROBRAS GLOBAL FINANCE BV
| US71647NAF69 | NL | |
| CHINA RESOURCES LAND LTD
| XS1039273666 | KY | |
| EMPRESA NACIONAL DE ELEC
| US29246RAA14 | CL | |
| CK HUTCH INTL 17 II LTD
| USG2178XAC68 | KY | |
| THIRD PKSTAN INTL SUKUK
| XS1729876059 | PK | |
| PAMPA ENERGIA SA
| USP7464EAB22 | AR | |
| ALPEK SA DE CV
| USP01703AC49 | MX | |
| NIGERIA GOVERNMENT BOND
| NGFG152023S1 | NG | |
| JD.COM INC
| US47215PAE60 | KY | |
| KRUNG THAI BANK PCL
| TH0150039707 | TH | |
| SUNAC CHINA HOLDINGS LTD
| XS2202754938 | KY | |
| HCA Inc.
| US404119BX69 | US | |
| Avalanche
| | | |
| REPUBLIC OF TURKEY
| US900123DC14 | TR | |
| GC TREASURY CENTRE CO
| US36830DAC56 | TH | |
| PEGASUS HAVA TASIMACILIG
| XS2337336445 | TR | |
| FORTUNE STAR BVI LTD
| XS2357132849 | VG | |
| HUNGARY
| XS2388586583 | HU | |
| Verizon Communications Inc.
| US92343VGH15 | US | |
| Weyerhaeuser Company
| US962166BY91 | US | |
| NCL CORPORATION LTD.
| US62888HAA77 | US | |
| SERVICE PROPERTIES TRUST
| US44106MBB72 | US | |
| Kaspa
| | | |
| WANDA PROPERTIES INTL CO
| XS1023280271 | VG | |
| CHARMING LIGHT INVESTMENTS LTD
| XS1104029290 | VG | |
| CITIGROUP INC
| US172967GF21 | US | |
| LAREDO PETROLEUM INC
| US516806AB24 | US | |
| T-MOBILE USA INC
| US87264AAH86 | US | |
| RELIANCE INDUSTRIES LTD
| USY72570AM99 | IN | |
| ISRAEL ELECTRIC CORP LTD
| IL0060001943 | IL | |
| FWD LTD
| XS1106513762 | KY | |
| SS&C TECH HOLDINGS INC
| US78467JAC45 | US | |
| LUKOIL INTL FINANCE BV
| XS1514045886 | NL | |
| ROYAL CAPITAL BV
| XS1505134210 | NL | |
| CANACOL ENERGY LTD
| USU13518AB81 | CA | |
| MURRAY ENERGY CORP
| US62704PAM59 | US | |
| PROJEK LEBUHRAYA USAHASA
| MYBVZ1200220 | MY | |
| ARAB REPUBLIC OF EGYPT
| XS1903489463 | EG | |
| QNB FINANCE LTD
| XS1970690829 | KY | |
| TELECOM ARGENTINA SA
| USP9028NAV30 | AR | |
| BBVA BANCOMER SA TEXAS
| USP16259AN67 | MX | |
| NIGERIA GOVERNMENT BOND
| NGFG162029S6 | NG | |
| JD.COM INC
| US47215PAF36 | KY | |
| PTT PCL
| TH0646034304 | TH | |
| NE PROPERTY BV
| XS2203802462 | NL | |
| HCA Inc.
| US404119BY43 | US | |
| BONOS TESORERIA PESOS
| CL0002599166 | CL | |
| MARB BONDCO PLC
| USG5825AAC65 | GB | |
| REPUBLIC OF PERU
| US715638DS81 | PE | |
| DEVELOPMENT BANK OF KAZA
| XS2337670694 | KZ | |
| QATAR PETROLEUM
| XS2357493860 | QA | |
| AYC FINANCE LTD
| XS2388867751 | KY | |
| Barclays PLC
| US06738EBV65 | GB | |
| Gala
| | | |
| Lido Staked Ether
| | | |
| MDC-GMTN B.V.
| XS1598828298 | NL | |
| HPCL-MITTAL ENERGY LTD
| XS1599758940 | IN | |
| EXIDE TECHNOLOGIES
| US302051AY32 | US | |
| GERDAU TRADE INC
| USG3925DAD24 | VG | |
| CELESTIAL MILES LTD
| XS1940852145 | VG | |
| TURKIYE VAKIFLAR BANKASI
| XS1970705528 | TR | |
| EMPRESAS PUBLIC MEDELLIN
| USP9379RBA43 | CO | |
| BRF SA
| USP1905CJX94 | BR | |
| NIGERIA GOVERNMENT BOND
| NGFG162049S4 | NG | |
| PT PERTAMINA (PERSERO)
| US69370RAF47 | ID | |
| MUTHOOT FINANCE LTD
| US62828M2B67 | IN | |
| KAISA GROUP HOLDINGS LTD
| XS2203824789 | KY | |
| HCA Inc.
| US404119BZ18 | US | |
| CZECH REPUBLIC
| CZ0001006076 | CZ | |
| OEC FINANCE LTD
| USG6714RAF40 | KY | |
| REPUBLIC OF PERU
| US715638DT64 | PE | |
| HYUNDAI MOTOR MANU INDO
| XS2338042828 | ID | |
| QATAR PETROLEUM
| XS2357494322 | QA | |
| AT&T Inc
| US00206RLV23 | US | |
| Mantle
| | | |
| LINK FINANCE CAYMAN 2009 LTD/T
| XS1105268228 | KY | |
| CITIGROUP INC
| US172967GR68 | US | |
| GANNETT CO INC
| US364725BE07 | US | |
| T-MOBILE USA INC
| US87264AAJ43 | US | |
| RELIANCE INDUSTRIES LTD
| USY72596BU56 | IN | |
| CONTINENTAL RESOURCES
| US212015AN15 | US | |
| PELABUHAN INDONESIA III
| USY7140DAB65 | ID | |
| SIME DARBY BHD
| MYBVZ1600502 | MY | |
| GRUPO BIMBO SAB DE CV
| USP4949BAP96 | MX | |
| ROMANIA GOVERNMENT BOND
| ROD9TE7MEES0 | RO | |
| PT PERTAMINA (PERSERO)
| US69370RAG20 | ID | |
| COLBUN SA
| USP2867KAK27 | CL | |
| YANGO JUSTICE INTL
| XS2203986927 | HK | |
| MALAYAN BANKING BHD
| MYBVZ1901868 | MY | |
| FTX Token
| | | |
| AMAGGI LUX INTL SARL
| USL0183BAA90 | LU | |
| SASOL FINANCING USA LLC
| US80386WAC91 | US | |
| ABU DHABI PORTS CO PJSC
| XS2338173680 | AE | |
| QATAR PETROLEUM
| XS2357494751 | QA | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175CJ14 | US | |
| NAVIENT CORPORATION
| US63938CAM01 | US | |
| DTE Energy Co.
| US233331BG16 | US | |
| Merit Circle
| | | |
| MALAYSIA GOVERNMENT
| MYBMX1700033 | MY | |
| OPAL ACQUISITION INC
| US68347TAH86 | US | |
| TRUST F/1401
| USP9401CAA01 | MX | |
| INDUSTRIAS PENOLES SAB D
| USP55409AA77 | MX | |
| FED REPUBLIC OF BRAZIL
| US105756CB40 | BR | |
| POWER FINANCE CORP LTD
| US73928RAB24 | IN | |
| ITAU UNIBANCO HLDG SA/KY
| USP59699AB77 | BR | |
| CCBL CAYMAN 1 CORP
| XS2204007863 | KY | |
| RUSSIAN FEDERATION
| RU000A102CK5 | RU | |
| The Graph
| | | |
| ATENTO LUXCO 1 SA
| USL0427PAD89 | LU | |
| SASOL FINANCING USA LLC
| US80386WAD74 | US | |
| KAISA GROUP HOLDINGS LTD
| XS2338398253 | KY | |
| HONGKONG LAND FINANCE
| XS2357744619 | KY | |
| Berry Global Inc
| US085770AA31 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175CL69 | US | |
| Osmosis
| | | |
| PETROLEOS MEXICANOS
| US71654QAZ54 | MX | |
| BANCO NACIONAL DE COSTA RICA
| USP14623AB16 | CR | |
| FIRSTRAND BANK LTD
| ZAG000084195 | ZA | |
| EXCO RESOURCES INC
| US269279AD75 | US | |
| CITIGROUP INC
| US172967HQ76 | US | |
| GATES GLOBAL LLC
| US36740PAA12 | US | |
| RAYONIER AM PROD INC
| US75508EAA64 | US | |
| ICTSI TREASURY B.V
| XS0972298300 | NL | |
| MINMETALS BOUNTEOUS FIN
| XS1450332256 | VG | |
| EMAAR SUKUK LTD
| XS1488480333 | KY | |
| HUARONG FINANCE II
| XS1515240015 | VG | |
| QNB FINANCE LTD
| XS1685641711 | KY | |
| CELULOSA ARAUCO CONSTITU
| US151191BD46 | CL | |
| Tezos
| | | |
| PERBADANAN TABUNG PENDID
| MYBVZ1602334 | MY | |
| RKPF OVERSEAS 2019 A LTD
| XS1943451788 | VG | |
| TRUST F/1401
| USP9401CAB83 | MX | |
| INDUSTRIAS PENOLES SAB D
| USP55409AB50 | MX | |
| REPUBLIC OF INDONESIA
| US455780CN45 | ID | |
| UNITED MEXICAN STATES
| US91087BAH33 | MX | |
| YICHUN DEV INVST HAITONG
| XS2033694501 | VG | |
| CIFI HOLDINGS GROUP
| XS2205316941 | KY | |
| RUSSIAN FEDERATION
| RU000A102CL3 | RU | |
| HIDROVIAS INT FIN SARL
| USL48008AB91 | LU | |
| HUDBAY MINERALS INC
| USC4R803AH92 | CA | |
| EMIRATES TELECOM GROUP
| XS2339427747 | AE | |
| SHUI ON DEVELOPMENT HLDG
| XS2358225477 | KY | |
| NEWELL BRANDS INC
| US651229BD74 | US | |
| REGAL REXNORD CORPORATION
| US758750AE33 | US | |
| Sei
| | | |
| REPUBLIC OF TURKEY
| US900123CH10 | TR | |
| ROMANIA
| XS1599193403 | RO | |
| SIAM COMMERCIAL BANK CAY
| XS1945125463 | TH | |
| BANK OF BARODA/LONDON
| XS1972573007 | IN | |
| UNIFIN FINANCIERA SA DE
| USP9485MAA73 | MX | |
| ITAU UNIBANCO HLDG SA/KY
| US46556MAM47 | BR | |
| ZHUHAI DA HENG QIN INV
| XS2083114764 | CN | |
| MALAYSIA INVESTMNT ISSUE
| MYBGH1900075 | MY | |
| GREENLAND GLB INVST
| XS2207192191 | VG | |
| FileCoin
| | | |
| Huntington Bancshares Incorporated
| US446150AS35 | US | |
| SIAM CEMENT PCL
| TH0003034B04 | TH | |
| GUARA NORTE SARL
| USL4R02QAA86 | LU | |
| PETRONAS ENERGY CANADA
| USC7274KAB29 | CA | |
| EMIRATES TELECOM GROUP
| XS2339427820 | AE | |
| SHARJAH SUKUK PROGRAM
| XS2358712896 | KY | |
| Lido DAO
| | | |
| Berkshire Hathaway Finance Corporation
| US084664CV10 | US | |
| Lowes Companies Inc.
| US548661EN31 | US | |
| ROYAL CARIBBEAN GROUP
| US780153AW20 | US | |
| Sui
| | | |
| REPUBLIC OF SOUTH AFRICA
| ZAG000106998 | ZA | |
| CITGO PETROLEUM CORP
| US17302XAJ54 | US | |
| GENERAL CABLE CORP
| US369300AN82 | US | |
| LENNAR CORP
| US526057BN32 | US | |
| METROPCS WIRELESS INC
| US87264AAL98 | US | |
| NIGERIA GOVERNMENT BOND
| NGFG112034S7 | NG | |
| CHINA RAILWAY XUNJIE
| XS1451270687 | VG | |
| SIAM COMMERCIAL BANK CAY
| XS1945125547 | TH | |
| YPF SOCIEDAD ANONIMA
| USP989MJBP50 | AR | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAL14 | ID | |
| GEOPARK LTD
| USG38327AB13 | BM | |
| BANK OF COMMUNICATION HK
| XS2085545494 | HK | |
| MALAYSIA GOVERNMENT
| MYBMZ2000016 | MY | |
| GLOBE TELECOM INC
| XS2207510582 | PH | |
| Aave
| | | |
| ICICI Bank Ltd.
| US45112EAG44 | IN | |
| THAILAND GOVERNMENT BOND
| TH0623034608 | TH | |
| KENBOURNE INVEST SA
| USL5831KAC01 | LU | |
| ANGLO AMERICAN CAPITAL
| USG0446NAU84 | GB | |
| LIMAK ISKENDERUN
| XS2339789732 | TR | |
| QATAR PETROLEUM
| XS2359548935 | QA | |
| CDW LLC / CDW Finance Corp
| US12513GBJ76 | US | |
| Brookfield Finance Inc.
| US11271LAF94 | CA | |
| Vistra Operations Co LLC
| US92840VAE20 | US | |
| Arbitrum
| | | |
| The Open Network
| | | |
| BANK OF CHINA/MACAU
| XS1599276109 | CN | |
| CIELO USA INC
| USU1714UAA35 | US | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAM96 | ID | |
| CONSTELLATION OIL SA
| USL1965HAA88 | LU | |
| BPHL CAPITAL MANAGEMENT
| XS2092236780 | VG | |
| ROMANIA GOVERNMENT BOND
| RODD24CXRK47 | RO | |
| THAILAND GOVERNMENT BOND
| TH0623X3T603 | TH | |
| MOVIDA EUROPE SA
| USL65266AA36 | LU | |
| ANGLO AMERICAN CAPITAL
| USG0446NAV67 | GB | |
| DUA CAPITAL LTD
| XS2339967932 | MY | |
| EXPAND LEAD LTD
| XS2359944704 | VG | |
| Danske Bank A/S
| US23636ABB61 | DK | |
| Infraestructura Energetica Nova S.A.B. de C.V.
| US456829AC41 | MX | |
| Optimism
| | | |
| USDD
| | | |
| PETROLEOS MEXICANOS
| US71654QBE17 | MX | |
| BANGKOK BANK PCL/HONG KONG
| USY06072AC92 | TH | |
| FRONTIER COMMU
| US17453BAJ08 | US | |
| ALLY FINANCIAL INC
| US370425RZ53 | US | |
| LENNAR CORP
| US526057BT02 | US | |
| T-MOBILE USA INC
| US87264AAM71 | US | |
| SOUTHERN COPPER CORP
| US84265VAH87 | US | |
| AES CORP/VA
| US00130HBW43 | US | |
| GROWTHPOINT PROPERTIES L
| XS1734198051 | ZA | |
| COLOMBIA
| US195325DP79 | CO | |
| YUZHOU PROPERTIES CO LTD
| XS1945941786 | KY | |
| UNITED MEXICAN STATES
| XS1974394675 | MX | |
| ADANI PORTS AND SPECIAL
| USY00130RP42 | IN | |
| AZURE POWER SOLAR ENERGY
| USV04008AA29 | MU | |
| REPUBLIC OF TURKEY
| US900123CW86 | TR | |
| REDE DOR FINANCE SARL
| USL7915TAA09 | LU | |
| GEMSTONES INTERNATIONAL
| XS2098347821 | VG | |
| RUSSIA GOVT BOND - OFZ
| RU000A101QE0 | RU | |
| REPUBLIC OF PERU
| US715638CE05 | PE | |
| TUPY OVERSEAS SA
| USL9326VAB29 | LU | |
| VEDANTA RESOURCES
| USG9T27HAD62 | GB | |
| TITULOS DE TESORERIA
| COL17CT03748 | CO | |
| SARANA MULTI INFRASTRUKT
| XS2340901607 | ID | |
| SHANGHAI PUDONG DEV/HK
| XS2359947715 | CN | |
| OCCIDENTAL PETROLEUM CORPORATI
| US674599EC50 | US | |
| SENSATA TECHNOLOGIES INC.
| US81728UAA25 | US | |
| Weyerhaeuser Company
| US962166BX19 | US | |
| MarketVector Crypto Leaders VWAP Close Index
| | | |
| WEMIX
| | | |
| CRCC YUXIANG LTD
| XS0928126340 | HK | |
| RUSSIAN RAILWAYS VIA RZD CAPIT
| XS1041815116 | IE | |
| CREDIT BANK OF MOSCOW (C
| XS1601094755 | IE | |
| REPUBLIC OF CHILE
| US168863CE60 | CL | |
| AMC NETWORKS INC
| US00164VAE39 | US | |
| Bitcoin
| | | |
| BRASKEM NETHERLANDS
| USN15516AB83 | NL | |
| CHINA CINDA FINANCE 2017
| XS1948752826 | VG | |
| UNITED MEXICAN STATES
| XS1974394758 | MX | |
| ADANI PORTS AND SPECIAL
| USY00130RW92 | IN | |
| BANGKOK BANK PCL/HK
| USY0606WCA63 | TH | |
| SINOPEC GRP DEV 2018
| USG82016AK57 | VG | |
| PROSUS NV
| USN7163RAA16 | NL | |
| REPUBLIC OF PERU
| US715638CL48 | PE | |
| BANCO EST RIO GRANDE SUL
| USP12445AC98 | BR | |
| MINERVA LUXEMBOURG SA
| USL6401PAJ23 | LU | |
| CZECH REPUBLIC
| CZ0001006167 | CZ | |
| CBQ FINANCE LTD
| XS2341197536 | BM | |
| ESTATE SKY LTD
| XS2360202829 | VG | |
| Prosus NV
| US74365PAE88 | NL | |
| Kraft Heinz Foods Company
| US50076QAE61 | US | |
| Weyerhaeuser Company
| US962166CC62 | US | |
| CASH
| | | |
| WOO Network
| | | |
| PETROLEOS MEXICANOS
| US71654QBG64 | MX | |
| KAZAKHSTAN TEMIR ZHOLY FINANCE
| XS0799658637 | NL | |
| REPUBLIC OF GHANA
| XS1108847531 | GH | |
| B&G FOODS INC
| US05508WAA36 | US | |
| CLAIRE'S STORES INC
| US179584AM91 | US | |
| REGAL ENTERTAINMENT GRP
| US758766AH24 | US | |
| T-MOBILE USA INC
| US87264AAN54 | US | |
| SOUTHERN COPPER CORP
| US84265VAJ44 | US | |
| AMERICAN TIRE DISTRIBUTO
| US00214TAA60 | US | |
| COMISION FEDERAL DE ELEC
| MX95CF050047 | MX | |
| AMERIGAS PART/FIN CORP
| US030981AH76 | US | |
| COUNTRY GARDEN HLDGS
| XS1512953040 | KY | |
| ISRAEL ELECTRIC CORP LTD
| IL0060002446 | IL | |
| Ethereum
| | | |
| PLN
| US71568QAG29 | ID | |
| SUKUK PERUMAHAN KERAJAAN
| MYBZN1400017 | MY | |
| CREDIT BANK OF MOSCOW (C
| XS1951067039 | IE | |
| CHINA SCE GRP HLDGS LTD
| XS1974405893 | KY | |
| REPUBLIC OF SRI LANKA
| USY8137FAQ10 | LK | |
| SINOPEC GRP DEV 2018
| USG82016AL31 | VG | |
| MALAYAN BANKING BHD
| XS2104429522 | MY | |
| BERLI JUCKER PCL
| TH0002034609 | TH | |
| Kinder Morgan Energy Partners LP
| US494550BU93 | US | |
| UNITED MEXICAN STATES
| US91087BAM28 | MX | |
| McDonald's Corporation
| US58013MEZ32 | US | |
| BANCO INDUSTRIAL SA
| USP13458AB34 | GT | |
| ALPEK SA DE CV
| USP01703AD22 | MX | |
| CZECH REPUBLIC
| CZ0001006233 | CZ | |
| KWG GROUP HOLDINGS
| XS2343325622 | KY | |
| ABQ FINANCE
| XS2361052884 | KY | |
| Prosus NV
| US74365PAG37 | NL | |
| Kraft Heinz Foods Company
| US50077LAD82 | US | |
| REGAL REXNORD CORPORATION
| US758750AD59 | US | |
| STEELCASE INC.
| US858155AE40 | US | |
| Berkshire Hathaway Finance Corporation
| US084664DB47 | US | |
| PETROLEOS MEXICANOS
| US71654QBH48 | MX | |
| GRUPO TELEVISA SAB
| XS0931063779 | MX | |
| AECOM
| US00774CAB37 | US | |
| Ethereum
| | | |
| CGNPC INTERNATIONAL LTD
| XS1733841735 | HK | |
| GAZPROM (GAZ CAPITAL SA)
| XS1951084471 | LU | |
| COUNTRY GARDEN HLDGS
| XS1974522853 | KY | |
| REPUBLIC OF SRI LANKA
| USY8137FAR92 | LK | |
| SINOPEC GRP DEV 2018
| USG82016AM14 | VG | |
| CODELCO INC
| USP3143NBH63 | CL | |
| GREENLAND GLB INVST
| XS2108075784 | VG | |
| SIAM CEMENT PCL
| TH0003032A07 | TH | |
| UNITED MEXICAN STATES
| US91087BAN01 | MX | |
| CHILE ELEC PEC SPA
| USP2550MAA29 | CL | |
| INRETAIL CONSUMER
| USP56236AB16 | PE | |
| HUNGARY GOVERNMENT BOND
| HU0000404934 | HU | |
| FORTUNE STAR BVI LTD
| XS2343337122 | VG | |
| AGILE GROUP HOLDINGS LTD
| XS2361426559 | KY | |
| McDonald's Corporation
| US58013MFH25 | US | |
| Prosus NV
| US74365PAH10 | NL | |
| Kraft Heinz Foods Company
| US50077LAM81 | US | |
| ROCKET MORTGAGE LLC
| US77313LAB99 | US | |
| Credit Agricole S.A. London Branch
| US22534PAE34 | FR | |
| Render Token
| | | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721AE96 | ID | |
| PETROBRAS GLOBAL FINANCE BV
| XS0982711714 | NL | |
| TARGA RESOURCES PARTNERS
| US87612BAM46 | US | |
| ALLEGHENY TECHNOLOGIES
| US01741RAE27 | US | |
| REPUBLIC OF TURKEY
| US900123CJ75 | TR | |
| ALLY FINANCIAL INC
| US02005NAZ33 | US | |
| CHN CLEAN ENERGY DEVEL
| XS1308339420 | HK | |
| RUSSIA GOVT BOND - OFZ
| RU000A0JVW48 | RU | |
| AMERIGAS PART/FIN CORP
| US030981AJ33 | US | |
| GAZPROM (GAZ CAPITAL
| XS1521039054 | LU | |
| REPUBLIC OF COLOMBIA
| US195325DL65 | CO | |
| POLAND GOVERNMENT BOND
| PL0000107611 | PL | |
| SASOL FINANCING USA LLC
| US80386WAA36 | US | |
| POLAND GOVERNMENT BOND
| PL0000111191 | PL | |
| NEW WORLD CHINA LAND LTD
| XS1915712233 | KY | |
| RHB BANK
| XS1952578505 | MY | |
| COUNTRY GARDEN HLDGS
| XS1974522937 | KY | |
| YUZHOU PROPERTIES CO LTD
| XS1508493498 | KY | |
| BRASKEM NETHERLANDS
| USN15516AD40 | NL | |
| SHUI ON DEVELOPMENT HLDG
| XS2113708155 | KY | |
| FED REPUBLIC OF BRAZIL
| US105756CC23 | BR | |
| ARCOS DORADOS HOLDINGS I
| USG0457FAC17 | VG | |
| The Sherwin-Williams Company
| US824348AW63 | US | |
| COMISION FEDERAL DE ELEC
| USP29595AD08 | MX | |
| VTR COMUNICACIONES SPA
| USP9810XAB75 | CL | |
| MIZRAHI TEFAHOT BANK LTD
| IL0069508369 | IL | |
| AGILE GROUP HOLDINGS LTD
| XS2343627712 | KY | |
| REPUBLIC OF TURKEY
| XS2361850527 | TR | |
| Prosus NV
| US74365PAJ75 | NL | |
| Kraft Heinz Foods Company
| US50077LBC90 | US | |
| Philip Morris International Inc.
| US718172CW74 | US | |
| ROCKIES EXPRESS PIPELINE LLC
| US77340RAR84 | US | |
| Credit Agricole S.A. London Branch
| US22534PAG81 | FR | |
| REPUBLIC OF AZERBAIJAN INTERNA
| XS1044540547 | AZ | |
| KUWAIT INTL BOND
| XS1582346968 | KW | |
| RONGSHI INTERNATIONAL FI
| XS1601199778 | VG | |
| MELCO RESORTS FINANCE
| USG5975LAA47 | KY | |
| CSVC ACQUISITION CORP
| US12595DAA54 | US | |
| Bitcoin Cash
| | | |
| SHIMAO PROPERTY HLDGS
| XS1953029284 | KY | |
| BRASKEM NETHERLANDS
| USN15516AE23 | NL | |
| EMBOTELLADORA ANDINA SA
| USP3697UAE84 | CL | |
| MINMETALS BOUNTEOUS FIN
| XS2115053626 | VG | |
| FED REPUBLIC OF BRAZIL
| US105756CD06 | BR | |
| Enjin Coin
| | | |
| LAS VEGAS SANDS CORP.
| US517834AF40 | US | |
| COMISION FEDERAL DE ELEC
| USP29595AE80 | MX | |
| HCL AMERICA INC
| USU2479QAA59 | US | |
| NIGERIA GOVERNMENT BOND
| NGFG172045S0 | NG | |
| NEMAK SAB DE CV
| XS2362994068 | MX | |
| Societe Generale S.A.
| US83368RAZ55 | FR | |
| Philip Morris International Inc.
| US718172CX57 | US | |
| ROYAL CARIBBEAN GROUP
| US780153BG60 | US | |
| VENTURE GLOBAL CALCASIEU PASS
| US92328MAE30 | US | |
| SafePal
| | | |
| BNP Paribas SA
| US05581KAF84 | FR | |
| PETROLEOS MEXICANOS
| US71656MAE93 | MX | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721AJ83 | ID | |
| TURKEY GOVERNMENT BOND
| TRT270923T11 | TR | |
| BULGARIA GOVERNMENT INTERNAT
| XS1083844503 | BG | |
| SOUTH AFRICA GOVERNMENT BOND
| ZAG000107004 | ZA | |
| CLEAN HARBORS INC
| US184496AL16 | US | |
| TARGA RESOURCES PARTNERS
| US87612BAP76 | US | |
| ALLY FINANCIAL INC
| US02005NAW02 | US | |
| ALLY FINANCIAL INC
| US02005NBA72 | US | |
| BJ STATE-OWNED AST HK
| XS1234958459 | HK | |
| MAF SUKUK LTD
| XS1308713723 | KY | |
| THAILAND GOVERNMENT BOND
| TH0623A3G607 | TH | |
| LINK FINANCE CAYMAN 2009
| XS1453462076 | KY | |
| REPUBLIC OF PHILIPPINES
| US718286CB15 | PH | |
| BANCO SAFRA SA (CI)
| US05964TAQ22 | BR | |
| BARCLAYS AFRICA GROUP
| XS1799058174 | ZA | |
| SASOL FINANCING USA LLC
| US80386WAB19 | US | |
| BAIDU INC
| US056752AM06 | KY | |
| VANKE REAL ESTATE HK
| XS1917548247 | HK | |
| REPUBLIC OF LATVIA
| XS1953056253 | LV | |
| UKRAINE RAIL (RAIL CAPL)
| XS1843433472 | GB | |
| CABLE ONDA SA
| USP1926LAA37 | PA | |
| GLOBO COMMUNICACOES PART
| USP47777AB69 | BR | |
| RIYAD SUKUK LIMITED
| XS2120069047 | SA | |
| REPUBLIC OF COLOMBIA
| US195325DS19 | CO | |
| HUNGARY GOVERNMENT BOND
| HU0000404611 | HU | |
| MEITUAN
| USG59669AB07 | KY | |
| Verizon Communications Inc.
| US92343VDY74 | US | |
| REPUBLIC OF PARAGUAY
| USP75744AK10 | PY | |
| KOSMOS ENERGY LTD
| USU5007TAB18 | US | |
| POLAND GOVERNMENT BOND
| PL0000113460 | PL | |
| UNITED MEXICAN STATES
| XS2363910436 | MX | |
| Societe Generale S.A.
| US83368RBC51 | FR | |
| Wipro IT Services LLC.
| US97654MAA45 | IN | |
| BNP Paribas SA
| US05581KAG67 | FR | |
| SOQ SUKUK A Q.S.C
| XS0801656330 | QA | |
| METALLOINVEST FINANCE
| XS1603335610 | IE | |
| CLOUD CRANE LLC
| US18911YAA38 | US | |
| MYRIAD INTL HOLDINGS BV
| USN5946FAD98 | NL | |
| REPUBLIC OF CHILE
| XS1843433639 | CL | |
| CELULOSA ARAUCO CONSTITU
| USP2195VAR61 | CL | |
| INVERSIONES CMPC SA
| USP58072AS10 | CL | |
| HUARONG FINANCE 2019
| XS2122990570 | VG | |
| REPUBLIC OF COLOMBIA
| US195325DT91 | CO | |
| MEITUAN
| USG59669AC89 | KY | |
| UNIFIN FINANCIERA SA DE
| USP9485MAC30 | MX | |
| CLEAN RENEWABLE POWER
| USV2352NAB11 | MU | |
| ROMANIA GOVERNMENT BOND
| RO4KELYFLVK4 | RO | |
| ROMANIA
| XS2364199757 | RO | |
| Societe Generale S.A.
| US83368RBJ05 | FR | |
| Vici Properties Inc
| US92564RAA32 | US | |
| USD Coin
| | | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721AL30 | ID | |
| BMC SOFTWARE FINANCE INC
| US05578MAA09 | US | |
| IHEARTCOMMUNICATIONS INC
| US184502BG63 | US | |
| CHINA CINDA FINANCE 2015
| USG21184AB52 | VG | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBF98 | US | |
| REPUBLIC OF CHILE
| XS1236685613 | CL | |
| AVI FUNDING CO LT
| XS1291170360 | KY | |
| FERRELLGAS LP/FERRELL
| US315292AP75 | US | |
| CENGAGE LEARNING INC
| US15137NAA19 | US | |
| ONGC VIDESH VANKORNEFT
| XS1457499645 | SG | |
| REPUBLIC OF TURKEY
| US900123CL22 | TR | |
| REPUBLIC OF CHILE
| US168863CF36 | CL | |
| BAIDU INC
| US056752AN88 | KY | |
| SENAAT SUKUK LIMITED
| XS1917569243 | KY | |
| PACIFIC GAS & ELECTRIC
| US694308GE15 | US | |
| RAKFUNDING CAYMAN LTD
| XS1979293328 | KY | |
| NOBLE TRADING CO LTD
| XS1912614291 | VG | |
| CHEL PIPE PLNT(CHEL FIN)
| XS2010044548 | IE | |
| CELULOSA ARAUCO CONSTITU
| USP2195VAS45 | CL | |
| HUARONG FINANCE 2019
| XS2122990810 | VG | |
| PETROBRAS GLOBAL FINANCE
| US71647NBG34 | NL | |
| MALAYSIA GOVERNMENT
| MYBMO2000028 | MY | |
| B2W DIGITAL LUX SARL
| USL0527QAA15 | LU | |
| Verizon Communications Inc.
| US92343VFF67 | US | |
| VOLCAN CIA MINERA SAA-CM
| USP98047AC08 | PE | |
| NETWORK I2I LTD
| USV6703DAC84 | MU | |
| ROMANIA GOVERNMENT BOND
| ROINPAL298G4 | RO | |
| CITIGROUP INC.
| US172967MW89 | US | |
| ROMANIA
| XS2364200514 | RO | |
| Societe Generale S.A.
| US83368RBK77 | FR | |
| Vici Properties Inc
| US92564RAB15 | US | |
| Aptos
| | | |
| SEAGATE HDD CAYMAN
| US81180WBC47 | KY | |
| Metropolitan Life Global Funding I
| US59217GCK31 | US | |
| PHILIPPINE GOVERNMENT INTERNAT
| US718286AP29 | PH | |
| SINOPEC GRP OVERSEA 2014
| USG82003AE76 | VG | |
| TURK TELEKOMUNIKASYON AS
| XS1028951264 | TR | |
| GAZPROM (GAZ CAPITAL SA)
| XS1585190389 | LU | |
| CRESTWOOD MID PARTNER LP
| US226373AP35 | US | |
| XRP
| | | |
| PACIFIC GAS & ELECTRIC
| US694308GJ02 | US | |
| SIBUR SECURITIES DAC
| XS2010044621 | IE | |
| CEMEX SAB DE CV
| USP2253TJN02 | MX | |
| ELECT GLOBAL INV LTD
| XS2123115029 | VG | |
| PETROBRAS GLOBAL FINANCE
| US71647NBH17 | NL | |
| SARAWAK ENERGY BHD
| MYBVS2000889 | MY | |
| MILLICOM INTL CELLULAR
| USL6388GHX18 | LU | |
| ADANI PORTS AND SPECIAL
| USY00130XS17 | IN | |
| BHARTI AIRTEL LTD
| USY0889VAC47 | IN | |
| RUSSIA GOVT BOND - OFZ
| RU000A1028E3 | RU | |
| CLP POWER HK FINANCING
| XS2364591367 | VG | |
| The Open Network
| | | |
| CBRE Services Inc
| US12505BAG59 | US | |
| Skandinaviska Enskilda Banken AB (publ)
| US83051GAU22 | SE | |
| API3
| | | |
| AKBANK TAS
| USM0375YAK49 | TR | |
| SBERBANK OF RUSSIA VIA SB CAPI
| XS0935311240 | LU | |
| COCA-COLA FEMSA SAB DE CV
| US191241AF58 | MX | |
| SUNGARD AVAILABILITY SERVICES
| US86737NAA63 | US | |
| BAC CAPITAL TRUST XI
| US056335AA06 | US | |
| IHEARTCOMMUNICATIONS INC
| US184502BL58 | US | |
| BANQUE CENT DE TUNISIE
| XS1175223699 | TN | |
| ALLY FINANCIAL INC
| US02005NAY67 | US | |
| BBVA COLOMBIA SA
| USP1024TAN92 | CO | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBG71 | US | |
| YORK RISK SERVICES HLD
| US68276KAA79 | US | |
| REPUBLIC OF LATVIA
| XS1295778275 | LV | |
| JD.COM INC
| US47215PAC05 | KY | |
| DIAMOND 1 FIN/DIAMOND 2
| US25272KAU79 | US | |
| ESKOM HOLDINGS SOC LTD
| ZAG000129685 | ZA | |
| EXPORT-IMPORT BK INDIA
| US30216KAC62 | IN | |
| NOOR SUKUK CO LTD
| XS1803114831 | KY | |
| BANSANTANDER MX
| USP1507SAG23 | MX | |
| PERTAMINA PERSERO PT
| US69370RAC16 | ID | |
| PACIFIC GAS & ELECTRIC
| US694308GM31 | US | |
| BANK OF CHINA/HONG KONG
| XS1979516306 | CN | |
| CIFI HOLDINGS GROUP
| XS1969792800 | KY | |
| MHP LUX SA
| XS2010044894 | LU | |
| COSTA RICA GOVERNMENT
| USP3699PGK77 | CR | |
| SOCIEDAD QUIMICA Y MINER
| USP8718AAM82 | CL | |
| GAZPROM PJSC (GAZ FN)
| XS2124187571 | GB | |
| TENCENT HOLDINGS LTD
| US88032XAT19 | KY | |
| RUSSIA GOVT BOND - OFZ
| RU000A101F94 | RU | |
| AUNA SA
| USP0592VAA63 | PE | |
| Berkshire Hathaway Energy Company
| US084659AR23 | US | |
| AIRPORT AUTHORITY HK
| USY00284AW20 | HK | |
| JIAXING CITY INV & DEV
| XS2242183205 | CN | |
| SAUDI GOVT SUKUK
| SA158G0IIT39 | SA | |
| REPUBLIC OF LITHUANIA
| XS2364754411 | LT | |
| Vici Properties Inc
| US92564RAD70 | US | |
| Southern California Edison Company
| US842400FZ13 | US | |
| ISHARES RUSSELL 2000 ETF
| US4642876555 | | |
| PHILIPPINE GOVERNMENT INTERNAT
| US718286AY36 | PH | |
| RED DE CARRETERAS DE OCCIDENTE
| XS0936793933 | MX | |
| ASP AMC MERGER SUB
| US00215JAA79 | US | |
| EXELA INTERMED/EXELA FIN
| US30162RAA95 | US | |
| Litecoin
| | | |
| PACIFIC GAS & ELECTRIC
| US694308GQ45 | US | |
| BANK OF CHINA/HONG KONG
| XS1979516488 | CN | |
| EMPRESA ELECTRICA COCHRA
| USP3713CAB48 | CL | |
| DAR AL-ARKAN SUKUK CO LT
| XS2124942595 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAU81 | KY | |
| PTT PCL
| TH0646034700 | TH | |
| AIRPORT AUTHORITY HK
| USY00284AX03 | HK | |
| MINSHENG HK (LNDMK 20)
| XS2249848719 | HK | |
| SAUDI GOVT SUKUK
| SA159G0IIUJ2 | SA | |
| CHARLES SCHWAB CORPORATION
| US808513BQ70 | US | |
| HORSE GALLOP FINANCE
| XS2365265003 | VG | |
| AMERICAN EXPRESS COMPANY
| US025816CL12 | US | |
| Vici Properties Inc
| US92564RAE53 | US | |
| ONEMAIN FINANCE CORPORATION
| US85172FAR01 | US | |
| Capital One Financial Corp.
| US14040HDA05 | US | |
| Svenska Handelsbanken AB
| US86959LAL71 | SE | |
| PHILIPPINE GOVERNMENT INTERNAT
| US718286BB24 | PH | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721BB49 | ID | |
| IHEARTCOMMUNICATIONS INC
| US184502BN15 | US | |
| AMERICAN AIRLINES GROUP
| US02376RAB87 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBK83 | US | |
| REPUBLIC OF NAMIBIA
| XS1311099540 | NA | |
| FREEPORT-MCMORAN INC
| US35671DBC83 | US | |
| PETROBRAS GLOBAL FINANCE
| US71647NAQ25 | NL | |
| Dell International L.L.C. and EMC Corporation
| US25272KAW36 | US | |
| FIRSTENERGY SOLUTION
| US33766JAF03 | US | |
| PETROBRAS GLOBAL FINANCE
| US71647NAZ24 | NL | |
| BEIJING ENTERPRISES WATE
| XS1805357487 | VG | |
| MABE
| USP3100SAC81 | MX | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAH02 | ID | |
| CHINA DEVELOPMENT BANK
| XS1917947613 | CN | |
| PACIFIC GAS & ELECTRIC
| US694308GS01 | US | |
