Multi-Manager Emerging Markets Debt Opportunity Fund Holdings history

Fund Profile

Current holdings

Data for period

29 Sep 23

(Last reporting period)

Total assets

$123.74 mm

Liabilities

$839.86 k

Net assets

$122.90 mm

Number of holdings

253.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23
Abra Global Finance
Abu Dhabi (Emirate of)
Abu Dhabi National Energy Company
Access Holdings PLC
Adani Green Energy Ltd
Adani International Container Terminal Pvt Ltd.
Adani Ports & Special Economic Zone
Aegea Finance S.a r.l.
Aes Andes S.A
AES Panama Generation Holdings S R L
Agile Group Holdings Ltd.
Agrosuper S A
AI Candelaria Spain S.A.
AIA Group Ltd, Hong Kong
Akbank T.A.S.
Alfa Desarrollo S.p.A.
Alibaba Group Holding Ltd.
Alsea Sab De Cv
Amaggi Luxembourg International Sarl
Amber Circle Funding Ltd
Angola (Republic of)
Argentina (Republic of)
Axian Telecom
Aydem Yenilenebilir Enerji A S
Azerbaijan (Republic of)
Azure Power Energy Limited
Bahamas (Commonwealth of)
Bahrain (Kingdom of)
Banco Central del Uruguay
Banco de Credito del Peru
Banco do Brasil S.A.
Banco do Brasil S.A. (Grand Cayman Branch) BANBRA V6.25 PERP REGS
Banco do Brasil S.A. (Grand Cayman Branch) BANBRA V9 PERP REGS
Banco do Estado do Rio Grande do Sul S.A
Banco GNB Sudameris S.A.
Banco Mercantil del Norte S.A.
Banco Mercantile del Norte SA Grand Cayman Branch BANORT V8.375 PERP 144A
Banco Mercantile del Norte SA Grand Cayman Branch BANORT V7.5 PERP REGS
Banco Mercantile del Norte SA Grand Cayman Branch BANORT V8.375 PERP REGS
Banco Mercantile del Norte SA Grand Cayman Branch BANORT V6.75 PERP REGS
Banco Nacional de Costa Rica
BANCO SANTANDER NEW YORK CURRENCY CONTRACT - BRL
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BANCO SANTANDER NEW YORK CURRENCY CONTRACT - USD
Bangkok Bank Public Company Limited (Hong Kong Branch)
Banistmo S.A.
Bank Gospodarstwa Krajowego
Bank Hapoalim BM
Bank Leumi Le-Israel BM
Bank Mandiri (Persero) Tbk PT
Bank of East Asia Ltd. (The)
BARCLAYS WHOLESALE GTS
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico
BCO MERCANTILE CAY8.375%
Belarus (Republic of)
Bharti Airtel Ltd.
BIZ Finance Plc
BNP PARIS
BOC Aviation (USA) Corp.
BOC Aviation Ltd.
Braskem Finance Ltd.
Braskem Idesa SAPI
Braskem Netherlands Finance B V BRASKM 4.5 01/31/30 144A
Braskem Netherlands Finance B V BRASKM 5.875 01/31/50 REGS
BRF SA
Buenos Aires (City Of)
C&W Senior Financing Designated Activity Company
Canacol Energy Ltd
CEDC Finance Corporation International Inc.
Celulosa Arauco Y Constitucion
CEMEX S.A.B. de C.V.
Cencosud S.A.
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L
Central Bank of Tunisia
Central China Real Estate Ltd.
Cerro del Aguila S.A.
CFLD (Cayman) Investment Ltd
Chile (Republic of)
Chile Electricity Luxembourg Mpc S.a.r.l.
China (People's Republic Of)
China Evergrande Group
China Overseas Grand Oceans Finance IV (Cayman) Ltd.
China SCE Group Holdings Ltd.
Cibanco S A Institucion De Banca Multiple Trust FISOMA 4.375 07/22/31 144A
Cibanco S A Institucion De Banca Multiple Trust TERRAF 4.962 07/18/29 144A
CIFI Holdings Group Co Ltd
CITIBANK LONDON
Citigroup Global Markets Holdings Inc.
CK Hutchison International 2023 Ltd.
Colombia (Republic of)
Colombia Telecomunicaciones S.A. E.S.P.
Comision Federal de Electricidad
Compania Cervecerias Unidas S.A.
Consorico Transmantaro SA
Corporacion Inmobiliaria Vesta S A B De C V
Corporacion Nacional del Cobre de Chile
Costa Rica (Republic of)
Country Garden Holdings Company Limited
Credivalores-Crediservicios S.A.
Croatia (Republic Of)
CSN Islands XI Corp.
CSN Islands XII Corp.
CSN Resources S.A.
CT Trust
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CURRENCY CONTRACT - KRW CURRENCY CONTRACT - KRW
CURRENCY CONTRACT - KRW CURRENCY CONTRACT - KRW
CURRENCY CONTRACT - KRW CURRENCY CONTRACT - KRW
CURRENCY CONTRACT - KRW CURRENCY CONTRACT - KRW
CURRENCY CONTRACT - KRW CURRENCY CONTRACT - KRW
CURRENCY CONTRACT - KRW CURRENCY CONTRACT - KRW
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
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CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - MYR CURRENCY CONTRACT - MYR
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PEN CURRENCY CONTRACT - PEN
CURRENCY CONTRACT - PHP CURRENCY CONTRACT - PHP
CURRENCY CONTRACT - PHP CURRENCY CONTRACT - PHP
CURRENCY CONTRACT - PHP CURRENCY CONTRACT - PHP
CURRENCY CONTRACT - PHP CURRENCY CONTRACT - PHP
CURRENCY CONTRACT - PHP CURRENCY CONTRACT - PHP
CURRENCY CONTRACT - PHP CURRENCY CONTRACT - PHP
CURRENCY CONTRACT - PHP CURRENCY CONTRACT - PHP
CURRENCY CONTRACT - PHP CURRENCY CONTRACT - PHP
CURRENCY CONTRACT - PHP CURRENCY CONTRACT - PHP
CURRENCY CONTRACT - PHP CURRENCY CONTRACT - PHP
CURRENCY CONTRACT - PHP CURRENCY CONTRACT - PHP
CURRENCY CONTRACT - PHP CURRENCY CONTRACT - PHP
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - PLN CURRENCY CONTRACT - PLN
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RON CURRENCY CONTRACT - RON
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - RUB CURRENCY CONTRACT - RUB
CURRENCY CONTRACT - SGD CURRENCY CONTRACT - SGD
CURRENCY CONTRACT - SGD CURRENCY CONTRACT - SGD
CURRENCY CONTRACT - SGD CURRENCY CONTRACT - SGD
CURRENCY CONTRACT - SGD CURRENCY CONTRACT - SGD
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - THB CURRENCY CONTRACT - THB
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TRY CURRENCY CONTRACT - TRY
CURRENCY CONTRACT - TWD
CURRENCY CONTRACT - UAH CURRENCY CONTRACT - UAH
CURRENCY CONTRACT - UAH CURRENCY CONTRACT - UAH
CURRENCY CONTRACT - UAH CURRENCY CONTRACT - UAH
CURRENCY CONTRACT - UAH CURRENCY CONTRACT - UAH
CURRENCY CONTRACT - UAH CURRENCY CONTRACT - UAH
CURRENCY CONTRACT - UAH CURRENCY CONTRACT - UAH
CURRENCY CONTRACT - UAH CURRENCY CONTRACT - UAH
CURRENCY CONTRACT - UAH CURRENCY CONTRACT - UAH
CURRENCY CONTRACT - UAH CURRENCY CONTRACT - UAH
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
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CURRENCY CONTRACT - ZAR CURRENCY CONTRACT - ZAR
CURRENCY CONTRACT - ZAR CURRENCY CONTRACT - ZAR
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Czech (Republic of)
Debt and Asset Trading Corporation
Delek Overriding Royalty Leviathan Ltd
Democratic Socialist Republic of Sri Lanka
Development Bank of Kazakhstan JSC
Development Bank of Mongolia LLC
Digicel Group 0.5 Limited DLLTD 7 PERP REGS
Digicel Group 0.5 Limited DLLTD 8 04/01/25 REGS
Digicel Group 0.5 Limited DLLTD 10 04/01/24
Digicel Group 0.5 Limited DLLTD 8 04/01/25 144A
Digicel Group 0.5 Limited DLLTD 7 PERP 144A
Digicel Group One Limited
Digicel Group Two Limited DLLTD 9.125 04/01/24 REGS
Digicel Group Two Limited DLLTD 8.25 09/30/22 REGS
Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd DLLTD 8.75 05/25/24 144A
Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd DLLTD 8.75 05/25/24 REGs
Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd DLLTD 8 12/31/26 REGS
Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd DLLTD 8.75 05/25/24 144a
Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd DLLTD 13 12/31/25 144A
Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd DLLTD 8 12/31/26 144A
Digicel Limited
Dominican Republic
Dominican Republic Banco Central
DP World Crescent LTD
DTEK Finance PLC
Dubai (Government Of)
Dubai DOF Sukuk Limited
DUBAI WORLD B1 TL DUBAI WORLD B1 TL
DUBAI WORLD B1 TL DUBAI WORLD B1 TL
Ecopetrol S.A.
Ecuador (Republic Of)
Egypt (Arab Republic of)
EIG Pearl Holdings S.a r.l.
El Salvador (Republic of)
Embraer Netherlands Finance B.V.
Empresa de Transporte de Pasajeros Metro S.A.
Empresa Generadora de Electricidad Haina SA
Empresa Nacional de Telecomunicaciones S.A.
Empresa Nacional del Petroleo
Empresas Publicas de Medellin
Enel Chile S.A.
Enel Generacion Chile S.A.
Energean Israel Finance Ltd.
Energean PLC
Energo-Pro AS
Engie Energia Chile SA
ENN Energy Holdings Limited
Eskom Holdings SOC Limited
European Investment Bank
Export Credit Bank of Turkey, Inc.
Export-Import Bank of India
Export-Import Bank of Korea
Falabella SA
Fantasia Holdings Group Co Ltd.
FEL Energy VI S.a r.l.
First Quantum Minerals Ltd.
Fomento Economico Mexicano S A B de C V
Fondo MIVIVIENDA S.A.
Frontera Energy Corp.
Gabonese (Republic of) GABON 6.625 02/06/31 REGS
Gabonese (Republic of) GABON 6.375 12/12/24 REGS
Gabonese (Republic of) GABON 6.625 02/06/31 144A
GACI First Investment Co.
Galaxy Pipeline Assets Bidco Ltd.
GC Treasury Center Coy Ltd.
Genneia S.A.
Georgia (acting through the Ministry of Finance of Georgia)
Ghana (Republic of)
GNL Quintero S.A.
Gol Finance SA
Gold Fields Orogen Holding (BVI) Limited
Golden Eagle Retail Group Ltd.
GOLDMAN SACHS INTL LTD LONDON
Government of Jamaica
Gran Tierra Energy International Holdings Ltd.
Greenko Wind Projects (Mauritius) Ltd.
Greensaif Pipelines Bidco S.a r.l.
Guara Norte Sarl
Guatemala (Republic of)
Honduras (Republic of)
HTA Group Limited (Mauritius)
Hungarian Export-Import Bank Plc
Hungary (Republic Of) HGB 3 10/27/27 27/A
Hungary (Republic Of) REPHUN 5.75 11/22/23
Hunt Oil Co of Peru LLC, Sucursal del Peru
Hyundai Capital America
Hyundai Capital Services, Inc.
ICL Group Ltd
IHS Netherlands Holdco BV
IIFL Finance Ltd.
India (Republic of) IGB 7.17 01/08/28
India (Republic of) IGB 7.35 06/22/24
India (Republic of) IGB 7.72 05/25/25
India (Republic of) IGB 7.37 04/16/23
India (Republic of) IGB 7.59 01/11/26
India Toll Roads
Indofood Cbp Sukse
Indonesia (Republic of)
Infraestructura Energetica Nova S.A.B. de C.V.
Interconexion Electrica S.A. E.S.P.
Intercorp Peru Ltd
International Bank for Reconstruction and Development
International Finance Corporation
Inversiones CMPC S.A. CMPCCI 6.125 06/23/33 144A
Inversiones CMPC S.A. CMPCCI 4.75 09/15/24 REGS
IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022 IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022
IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022 IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022
IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022 IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022
IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022 IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022
IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022 IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022
IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022 IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022
IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022 IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022
IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022 IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022
IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022 IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022
IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022 IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022
IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022 IRS MYR RCV 3.935000% PAY KLIBO3M 20-APR-2022
IRS_CCP CNY RCV 2.325% PAY CNRR07D 16-SEP-2025
IRS_CCP CNY RCV 2.535% PAY CNRR07D 16-SEP-2025
IRS_CCP CNY RCV 2.575% PAY CNRR07D 18-MAR-2025 IRS_CCP CNY RCV 2.575% PAY CNRR07D 18-MAR-2025
IRS_CCP CNY RCV 2.575% PAY CNRR07D 18-MAR-2025 IRS_CCP CNY RCV 2.575% PAY CNRR07D 18-MAR-2025
IRS_CCP CNY RCV 2.575% PAY CNRR07D 18-MAR-2025 IRS_CCP CNY RCV 2.575% PAY CNRR07D 18-MAR-2025
IRS_CCP CNY RCV 2.58% PAY CNRR07D 18-MAR-2025 IRS_CCP CNY RCV 2.58% PAY CNRR07D 18-MAR-2025
IRS_CCP CNY RCV 2.58% PAY CNRR07D 18-MAR-2025 IRS_CCP CNY RCV 2.58% PAY CNRR07D 18-MAR-2025
IRS_CCP CNY RCV 2.58% PAY CNRR07D 18-MAR-2025 IRS_CCP CNY RCV 2.58% PAY CNRR07D 18-MAR-2025
IRS_CCP CNY RCV 2.645% PAY CNRR07D 16-DEC-2025 IRS_CCP CNY RCV 2.645% PAY CNRR07D 16-DEC-2025
IRS_CCP CNY RCV 2.645% PAY CNRR07D 16-DEC-2025 IRS_CCP CNY RCV 2.645% PAY CNRR07D 16-DEC-2025
IRS_CCP CNY RCV 2.645% PAY CNRR07D 16-DEC-2025 IRS_CCP CNY RCV 2.645% PAY CNRR07D 16-DEC-2025
IRS_CCP CNY RCV 2.645% PAY CNRR07D 16-DEC-2025 IRS_CCP CNY RCV 2.645% PAY CNRR07D 16-DEC-2025
IRS_CCP CNY RCV 2.645% PAY CNRR07D 16-DEC-2025 IRS_CCP CNY RCV 2.645% PAY CNRR07D 16-DEC-2025
IRS_CCP CNY RCV 2.645% PAY CNRR07D 16-DEC-2025 IRS_CCP CNY RCV 2.645% PAY CNRR07D 16-DEC-2025
IRS_CCP CNY RCV 2.66% PAY CNRR07D 17-DEC-2025 IRS_CCP CNY RCV 2.66% PAY CNRR07D 17-DEC-2025
IRS_CCP CNY RCV 2.66% PAY CNRR07D 17-DEC-2025 IRS_CCP CNY RCV 2.66% PAY CNRR07D 17-DEC-2025
IRS_CCP CNY RCV 2.66% PAY CNRR07D 17-DEC-2025 IRS_CCP CNY RCV 2.66% PAY CNRR07D 17-DEC-2025
IRS_CCP CNY RCV 2.66% PAY CNRR07D 17-DEC-2025 IRS_CCP CNY RCV 2.66% PAY CNRR07D 17-DEC-2025
IRS_CCP CNY RCV 2.66% PAY CNRR07D 17-DEC-2025 IRS_CCP CNY RCV 2.66% PAY CNRR07D 17-DEC-2025
IRS_CCP CNY RCV 3.0213% PAY CNRR07D 15-MAY-2024 IRS_CCP CNY RCV 3.0213% PAY CNRR07D 15-MAY-2024
IRS_CCP CNY RCV 3.0213% PAY CNRR07D 15-MAY-2024 IRS_CCP CNY RCV 3.0213% PAY CNRR07D 15-MAY-2024
IRS_CCP INR RCV NSERO1D PAY 6.600000% 13-DEC-2023
IRS_CCP MXN RCV 4.855% PAY TIIE28D 11-SEP-2025
IRS_CCP MXN RCV 5.5025% PAY TIIE28D 11-JUN-2025
IRS_CCP MXN RCV 5.99% PAY TIIE28D 05-JUN-2030
IRS_CCP MXN RCV TIIE28D PAY 7.005% 15-SEP-2021 IRS_CCP MXN RCV TIIE28D PAY 7.005% 15-SEP-2021
IRS_CCP MXN RCV TIIE28D PAY 7.005% 15-SEP-2021 IRS_CCP MXN RCV TIIE28D PAY 7.005% 15-SEP-2021
IRS_CCP PLN RCV 2.400000% PAY WIBOR6M 26-MAR-2023 IRS_CCP PLN RCV 2.400000% PAY WIBOR6M 26-MAR-2023
IRS_CCP PLN RCV 2.400000% PAY WIBOR6M 26-MAR-2023 IRS_CCP PLN RCV 2.400000% PAY WIBOR6M 26-MAR-2023
IRS_CCP PLN RCV 2.400000% PAY WIBOR6M 26-MAR-2023 IRS_CCP PLN RCV 2.400000% PAY WIBOR6M 26-MAR-2023
IRS_CCP PLN RCV 2.400000% PAY WIBOR6M 26-MAR-2023 IRS_CCP PLN RCV 2.400000% PAY WIBOR6M 26-MAR-2023
IRS_CCP PLN RCV 2.400000% PAY WIBOR6M 26-MAR-2023 IRS_CCP PLN RCV 2.400000% PAY WIBOR6M 26-MAR-2023
IRS_CCP PLN RCV 2.440000% PAY WIBOR6M 11-JUL-2022 IRS_CCP PLN RCV 2.440000% PAY WIBOR6M 11-JUL-2022
IRS_CCP PLN RCV 2.440000% PAY WIBOR6M 11-JUL-2022 IRS_CCP PLN RCV 2.440000% PAY WIBOR6M 11-JUL-2022
IRS_CCP PLN RCV 2.440000% PAY WIBOR6M 11-JUL-2022 IRS_CCP PLN RCV 2.440000% PAY WIBOR6M 11-JUL-2022
IRS_CCP PLN RCV 2.440000% PAY WIBOR6M 11-JUL-2022 IRS_CCP PLN RCV 2.440000% PAY WIBOR6M 11-JUL-2022
IRS_CCP PLN RCV 2.440000% PAY WIBOR6M 11-JUL-2022 IRS_CCP PLN RCV 2.440000% PAY WIBOR6M 11-JUL-2022
ISLAMIC REP OF 7.375%
Ivory Coast (Republic Of)
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc
JPMorgan Chase Bank, National Association
JSC National Company Kazakhstan Temir Zholy
JSC National Company KazMunayGas
JSC UzAuto Motors
Jsm Global SARL
Kaisa Group Holdings Ltd.
Kazakhstan (Republic Of)
KB Kookmin Bank
KEB Hana Bank
Kenbourne Invest S.A.
Kenya (Republic of)
Kingdom of Morocco
KOC Holdings AG
Korea Electric Power Corp.
Kosmos Energy Ltd
KSA Sukuk Limited
KWG Group Holdings Limited
Kyobo Life Insurance Co., Ltd.
Lebanese Republic
Lenovo Group Ltd.
Leviathan Bond Limited
Liberty Costa Rica Senior Secured Finance
Lima Metro Line 2 Finance Limited
Liquid Telecommunications Financing plc
LLPL Capital Pte Ltd
Longfor Group Holdings Ltd.
MAF Global Securities Ltd.
Malaysia (Government Of)
Mc Brazil Downstream Trading Sarl
Medco Laurel Tree Pte Ltd.
Meglobal Canada Ulc
Meituan
Melco Resorts Finance Limited MPEL 5.75 07/21/28 REGS
Melco Resorts Finance Limited MPEL 5.75 07/21/28 144A
MERRILL LYNCH INTERNATIONAL
Metinvest B.V.
Mexico (United Mexican States)
Mexico City Airport Trust
Mexico Remittances Funding Fiduciary Estate Management
MGM China Holdings Ltd.
MHP Lux S.A.
Millicom International Cellular SA
Minejesa Capital BV
Minerva Luxembourg S.A.
Mong Duong Finance Holdings B V
Mongolia (Government of) MONGOL 3.5 07/07/27 REGS
Mongolia (Government of) MONGOL 5.625 05/01/23 REGS
Mongolian Mining Corporation
MORGAN STANLEY & CO INTERNATIONAL
Movida Europe S.A
Mozambique (Republic of)
MV24 Capital B V
Nautilus Inkia Holdings SCS
NBK Tier 2 Ltd.
Network I2I Ltd.
New Fortress Energy Inc.
Nexa Resources SA
Nigeria (Federal Republic of)
Northern Inst Fds
OCP SA
Oi Movel S.A.
Oi S A - Em Recuperacao Judicial
Oi SA
Oil & Gas Hldg Co B S C
OIS_CCP BRL RCV 10.95% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 10.95% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 10.95% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 10.95% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 10.95% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 10.95% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 4.575% PAY BZDIO1D 02-JAN-2023
OIS_CCP BRL RCV 5.915% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 5.915% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 5.915% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 5.915% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 5.915% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 5.915% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 5.915% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 5.915% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 5.915% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 5.915% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 5.915% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 5.915% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 5.915% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 5.915% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 6.22% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 6.22% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 6.22% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 6.22% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 6.57% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 6.57% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 6.57% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 6.57% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 6.68% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 6.68% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 6.68% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 6.68% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 6.68% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 6.68% PAY BZDIO1D 02-JAN-2025
OIS_CCP BRL RCV 6.68% PAY BZDIO1D 02-JAN-2025 OIS_CCP BRL RCV 6.68% PAY BZDIO1D 02-JAN-2025
Oleoducto Central SA
Oman (Sultanate Of)
OQ SAOC
Orbia Advance Corp S A B De Cv
Oryx Funding Ltd.
Oztel Holdings SPC Ltd.
Pakistan (Islamic Republic of)
Pampa Energia SA PAMPAR 9.125 04/15/29 REGS
Pampa Energia SA PAMPAR 7.375 07/21/23 REGS
Panama (Republic of)
Paraguay (Republic of)
Peru (Republic of)
Peru LNG S.R.L.
Perusahaan Gas Negara Tbk
Perusahaan Listrik Negara PT
Perusahaan Penerbit SBSN Indonesia III
Petrobras Global Finance B.V.
Petroleos de Venezuela SA
Petroleos del Peru - Petroperu SA
Petroleos Mexicanos
PETRONAS Capital Ltd.
Philippines (Republic Of)
Poland (Republic of)
Posco
Power Finance Corp Ltd.
Power Sector Assets and Liabilities Management Corporation
Promigas S A E S P/Gases Del Pacifico S A C
Prosus NV
Provincia de Buenos Aires
Provincia De Cordoba
PT Freeport Indonesia
Pt Mineral Industri Indonesia (Persero)
Qatar (State of)
Qatar Energy
QNB Finance Ltd
Raizen Fuels Finance SA
REC Ltd.
Reliance Industries Ltd.
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Urja Wind Private
Republic of Suriname
Republic of Zambia
Resorts World Las Vegas LLC / RWLV Capital Inc. RWLVCA 8.45 07/27/30 144A
Resorts World Las Vegas LLC / RWLV Capital Inc. RWLVCA 4.625 04/06/31 144A
Resorts World Las Vegas LLC / RWLV Capital Inc. RWLVCA 4.625 04/16/29 144A
Romania (Republic Of)
Russian Federation
Rwanda (Republic Of)
SA Global Sukuk Ltd.
Samarco Mineracao S.A.
Sands China Ltd.
Sasol Financing USA LLC
Saudi Arabia (Kingdom of)
Saudi Arabian Oil Company
Scenery Journey Ltd.
SCF Capital Designated Activity Company
Scotiabank Peru S.A.A.
Secretaria Tesouro Nacional BNTNF 10 01/01/25 NTNF
Secretaria Tesouro Nacional BLTN 0 07/01/26 LTN
Senegal (Republic of)
Seplat Energy PLC
Serbia (Republic Of)
Shimao Group Holdings Ltd.
Shinhan Bank Co Ltd
Shriram Finance Ltd.
SierraCol Energy Andina LLC
Sigma Alimentos S.A. de C.V.
Silknet JSC
Simpar Europe
Sinochem Overseas Capital Company Limited
Sinopec Group Overseas Development (2012) Limited
Sitios Latinoamerica S.A.B. De C.V
Sociedad Concesionaria Autopista Cent S A
Sociedad De Transmision Austral S A
South Africa (Republic of)
Southern Gas Corridor
Sri Lanka (Democratic Socialist Republic of) SRILAN 6.2 05/11/27 REGS
Sri Lanka (Democratic Socialist Republic of) SRILAN 7.85 03/14/29 REGS
Sri Lanka (Democratic Socialist Republic of) SRILAN 6.85 03/14/24 REGS
Sri Lanka (Democratic Socialist Republic of) SRILAN 6.75 04/18/28 REGS
Sri Lanka (Democratic Socialist Republic of) SRILAN 7.55 03/28/30 REGS
Standard Chartered Bank
Standard Chartered PLC
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd.
State Oil Company of the Azerbaijan Republic
State Road Agency Ukraine Ukravtodor
Studio City Finance Limited
Sunac China Holdings Limited
Suzano Austria GmbH SUZANO 6 01/15/29
Suzano Austria GmbH SUZANO 2.5 09/15/28
Sweihan PV Power Company PJSC
Tajikistan (Republic of)
Telecom Argentina SA
Telefonica Moviles Chile S.A.
Tencent Holdings Limited
Tengizchevroil Finance Company International Ltd.
Teva Pharmaceutical Finance Netherlands III B.V.
Thailand (Kingdom Of)
The Independent State of Papua New Guinea
The Republic of Korea
The Second Pakistan International Sukuk Company Limited
The Third Pakistan International Sukuk Co Ltd
TMB Bank Public Company Limited, Cayman Islands Branch
Tongyang Life Insurance Co.Ltd.
Total Play Telecomunicaciones SA de CV
Transelec S.A.
Transportadora de Gas del Sur S.A.
Trust F/1401 (Fibra Uno)
Tsmc Arizona Corp.
TSMC Global Ltd.
Tullow Oil
Turk Telekomunikasyon A.S.
Turkcell Iletisim Hizmetleri AS
Turkey (Republic of)
Turkiye Sinai Kalkinma Bankasi AS
Ukraine (Republic of)
Ulker Biskuvi Sanayi A S
Unigel Luxembourg Sa
United Overseas Bank Ltd.
United States Treasury Bills
Uruguay (Republic of)
URUGUAY MONETARY RE 0.00% BANCO CENT DE 0% TBIL
URUGUAY MONETARY RE 0.00% BANCO CENT DE 0% TBIL
URUGUAY MONETARY RE 0.00% BANCO CENT DE 0% TBIL
Uzbekistan (The Republic of)
Vale Overseas Limited
Vanke Real Estate (Hong Kong) Co Ltd
VEDANTA RES FIN II13.875%
Vedanta Resources Finance II PLC
Vedanta Resources Ltd.
Venezuela (Republic of)
Vfu Funding PLC
Vietnam (Socialist Republic of)
WE Soda Investments Holding PLC
Yapi Ve Kredi Bankasi A.S.
YPF Sociedad Anonima
Yuzhou Group Holdings Company Ltd
Zambia (Republic Of)
Zhenro Properties Group Limited
ZhongAn Online P & C Insurance Co Ltd.