| 1. US 2Yr Note (CBT) Futr Sep22 |
US |
16.83% |
| 2. US Long Bond (CBT) Futr Sept22 |
US |
2.10% |
| 3. C&W Senior Financing Dac 6.875% 9/15/2027 |
IE |
1.37% |
| 4. Korea Electric Power Co 3.625% 6/14/2025 |
KR |
1.29% |
| 5. NBK TIER 1 FINANCING 2 4.5% |
KW |
1.23% |
| 6. Saudi Arabian Oil Co 2.25% 11/24/2030 |
SA |
1.17% |
| 7. Tengizchevroil Fin Co In 3.25% 8/15/2030 |
KZ |
1.12% |
| 8. Teva Pharmaceuticals Ne 3.15% 10/1/2026 |
IL |
1.10% |
| 9. AES Panama Generation Hldg 4.375% 5/31/2030 |
PA |
1.02% |
| 10. Perusahaan Listrik Negar 4.125% 5/15/2027 |
ID |
1.00% |
| 11. JBS Finance Luxembourg 3.625% 1/15/2032 |
US |
0.94% |
| 12. Arcor Saic 6% 7/6/2023 |
AR |
0.93% |
| 13. OQ Saoc 5.125% 5/6/2028 |
OM |
0.92% |
| 14. Antofagasta Plc 5.625% 5/13/2032 |
CL |
0.92% |
| 15. Mizrahi Tefahot Bank Ltd 3.077% 4/7/2031 |
IL |
0.92% |
| 16. JSW Steel Ltd 5.05% 4/5/2032 |
IN |
0.89% |
| 17. PTTEP Treasury Center Co 3.903% 12/6/2059 |
TH |
0.88% |
| 18. Turk Sise Ve Cam Fabrika 6.95% 3/14/2026 |
TR |
0.87% |
| 19. Altice Financing Sa 5.75% 8/15/2029 |
LU |
0.86% |
| 20. Ct Trust 5.125% 2/3/2032 |
GT |
0.86% |
| 21. Oztel Hldg Spc Ltd 5.625% 10/24/2023 |
OM |
0.85% |
| 22. Bank Leumi Le-Israel 3.275% 1/29/2031 |
IL |
0.84% |
| 23. Inversiones Cmpc Sa 3% 4/6/2031 |
CL |
0.84% |
| 24. Cntl AMR Bottling Corp 5.25% 4/27/2029 |
GT |
0.83% |
| 25. Millicom Intl Cellular 4.5% 4/27/2031 |
CO |
0.82% |
| 26. Summit Digitel Infrastr 2.875% 8/12/2031 |
IN |
0.82% |
| 27. Southern Copper Corp 5.875% 4/23/2045 |
PE |
0.81% |
| 28. Gold Fields Orogen Hold 5.125% 5/15/2024 |
ZA |
0.81% |
| 29. Bangkok Bank Pcl/HK 5% |
TH |
0.80% |
| 30. Misc Capital Two Labuan 3.75% 4/6/2027 |
MY |
0.80% |
| 31. Medco Bell Pte Ltd 6.375% 1/30/2027 |
ID |
0.80% |
| 32. Braskem Idesa SAPI 6.99% 2/20/2032 |
MX |
0.80% |
| 33. Tullow Oil Plc 10.25% 5/15/2026 |
GH |
0.79% |
| 34. Galaxy Pipeline Assets 1.75% 9/30/2027 |
AE |
0.79% |
| 35. DP World Ltd 6.85% 7/2/2037 |
AE |
0.79% |
| 36. Bank Hapoalim 3.255% 1/21/2032 |
IL |
0.78% |
| 37. GC Treasury Centre Co 4.4% 3/30/2032 |
TH |
0.77% |
| 38. Hungary 5.25% 6/16/2029 |
HU |
0.77% |
| 39. Kookmin Bank 2.5% 11/4/2030 |
KR |
0.75% |
| 40. Woori Bank 4.75% 4/30/2024 |
KR |
0.75% |
| 41. Posco 4.375% 8/4/2025 |
KR |
0.75% |
| 42. Grupo Bimbo SAB De CV 5.95% |
MX |
0.74% |
| 43. Equate Petrochemical BV 4.25% 11/3/2026 |
KW |
0.74% |
| 44. Bidvest Group UK Plc 3.625% 9/23/2026 |
ZA |
0.74% |
| 45. Oversea-Chinese Banking 1.832% 9/10/2030 |
SG |
0.73% |
| 46. Reliance Industries Ltd 3.667% 11/30/2027 |
IN |
0.73% |
| 47. Transprtdra De Gas Intl 5.55% 11/1/2028 |
CO |
0.72% |
| 48. Alpek Sa De Cv 4.25% 9/18/2029 |
MX |
0.72% |
| 49. Tencent Holdings Ltd 3.975% 4/11/2029 |
CN |
0.71% |
| 50. Sigma Finance Nl 4.875% 3/27/2028 |
NL |
0.71% |
| 51. Braskem Netherlands 4.5% 1/31/2030 |
BR |
0.69% |
| 52. Banco Mercantil de Norte 7.5% |
MX |
0.68% |
| 53. Veon Holdings BV 4% 4/9/2025 |
NL |
0.67% |
| 54. TSMC Global Ltd 4.625% 7/22/2032 |
TW |
0.67% |
| 55. Bank Of China 5% 11/13/2024 |
CN |
0.67% |
| 56. Natura &Co Lux Hld Sarl 6% 4/19/2029 |
GB |
0.66% |
| 57. Lenovo Group Ltd 5.831% 1/27/2028 |
CN |
0.65% |
| 58. Emirates NBD Bank PJSC 6.125% |
AE |
0.65% |
| 59. GCC Sab De CV 3.614% 4/20/2032 |
MX |
0.65% |
| 60. Vedanta Resources 8.95% 3/11/2025 |
IN |
0.64% |
| 61. Canpack SA Eastern Land 3.125% 11/1/2025 |
PL |
0.64% |
| 62. Ooredoo Intl Finance 2.625% 4/8/2031 |
QA |
0.64% |
| 63. Orbia Advance Corp Sab 2.875% 5/11/2031 |
MX |
0.64% |
| 64. Falabella Sa 3.375% 1/15/2032 |
CL |
0.64% |
| 65. Geopark Ltd 5.5% 1/17/2027 |
CO |
0.64% |
| 66. Bancolombia SA 4.625% 12/18/2029 |
CO |
0.63% |
| 67. Sasol Financing USA LLC 4.375% 9/18/2026 |
ZA |
0.62% |
| 68. Mercadolibre Inc 3.125% 1/14/2031 |
AR |
0.62% |
| 69. Lenovo Group Ltd 6.536% 7/27/2032 |
CN |
0.62% |
| 70. Bharti Airtel Intl 5.35% 05/20/2024 |
IN |
0.61% |
| 71. Inretail Consumer 3.25% 3/22/2028 |
PE |
0.60% |
| 72. Equate Petrochemical BV 2.625% 4/28/2028 |
KW |
0.60% |
| 73. Anglogold Holdings Plc 3.375% 11/1/2028 |
SA |
0.59% |
| 74. Kazmunaygas National Co 3.5% 4/14/2033 |
KZ |
0.58% |
| 75. CK Hutchison Intntl 21 2.5% 4/15/2031 |
GB |
0.57% |
| 76. Bangkok Bank Pcl/HK 4.45% 9/19/2028 |
TH |
0.57% |
| 77. Israel Electric Corp Ltd 4.25% 8/14/2028 |
IL |
0.56% |
| 78. KT Corp |
KR |
0.56% |
| 79. GENM Capital Labuan 3.882% 4/19/2031 |
MY |
0.56% |
| 80. EIG Pearl Holdings Sarl 3.545% 8/31/2036 |
SA |
0.54% |
| 81. Reliance Industries Ltd 2.875% 1/12/2032 |
IN |
0.54% |
| 82. Celulosa Arauco Constitu 5.5% 11/2/2047 |
CL |
0.54% |
| 83. Cemex Sab De Cv 5.2% 9/17/2030 |
MX |
0.53% |
| 84. Teva Pharmaceuticals Ne 5.125% 5/9/2029 |
IL |
0.53% |
| 85. Sweihan PV Power Co Pjsc 3.625% 1/31/2049 |
AE |
0.51% |
| 86. Aeropuerto Intl Tocumen 4% 8/11/2041 |
PA |
0.51% |
| 87. ATP Tow / And Telecom 4.05% 4/27/2026 |
CL |
0.51% |
| 88. Akbank Tas 6.8% 2/6/2026 |
TR |
0.51% |
| 89. Qatar Petroleum 3.3% 7/12/2051 |
QA |
0.50% |
| 90. Yapi Ve Kredi Bankasi As 7.875% 1/22/2031 |
TR |
0.50% |
| 91. Network I2I Ltd 3.975% |
IN |
0.49% |
| 92. ENN Clean Energy 3.375% 5/12/2026 |
CN |
0.49% |
| 93. Shinhan Financial Group 2.875% |
KR |
0.49% |
| 94. CSN Resources Sa 4.625% 6/10/2031 |
BR |
0.49% |
| 95. Galaxy Pipeline Assets 2.16% 3/31/2034 |
AE |
0.48% |
| 96. Bank Leumi Le-Israel 5.125% 7/27/2027 |
IL |
0.48% |
| 97. Kookmin Bank 2.5% 11/4/2030 |
KR |
0.47% |
| 98. Anglogold Holdings Plc 6.5% 4/15/2040 |
ZA |
0.47% |
| 99. Itau Unibanco Hldg Sa/Ky 4.625% |
BR |
0.46% |
| 100. OQ Saoc 5.125% 5/6/2028 |
OM |
0.46% |
| 101. Vedanta Resources 13.875% 1/21/2024 |
IN |
0.46% |
| 102. Oryx Funding Ltd 5.8% 2/3/2031 |
OM |
0.45% |
| 103. Canacol Energy Ltd 5.75% 11/24/2028 |
CO |
0.45% |
| 104. Melco Resorts Finance |
KY |
0.45% |
| 105. Suzano Austria GMBH 7% 3/16/2047 |
BR |
0.45% |
| 106. SK Hynix Inc 2.375% 1/19/2031 |
KR |
0.44% |
| 107. Minerva Luxembourg Sa 4.375% 3/18/2031 |
BR |
0.44% |
| 108. Pt Pertamina (Persero) 3.1% 1/21/2030 |
ID |
0.43% |
| 109. Abu Dhabi National Energy 4.875% 4/23/2030 |
AE |
0.40% |
| 110. Credicorp Ltd 2.75% 6/17/2025 |
PE |
0.40% |
| 111. CIA Cervecerias Unidas 3.35% 1/19/2032 |
CL |
0.39% |
| 112. CIMB Bank Bhd 2.125% 7/20/2027 |
MY |
0.38% |
| 113. Melco Resorts Finance 5.75% 7/21/2028 |
HK |
0.38% |
| 114. Saudi Electricity Global 5.06% 4/8/2043 |
SA |
0.38% |
| 115. MAF Global Securities 4.75% 5/7/2024 |
AE |
0.38% |
| 116. Celulosa Arauco Constit 4.5% 8/1/2024 |
CL |
0.38% |
| 117. CNAC HK Finbridge Co Ltd 5.125% 3/14/2028 |
CN |
0.37% |
| 118. Office Cherifien Des Pho 4.5% 10/22/2025 |
MA |
0.37% |
| 119. Bharti Airtel Ltd 4.375% 6/10/2025 |
IN |
0.37% |
| 120. SK Hynix Inc 3% 9/17/2024 |
KR |
0.36% |
| 121. Alpek Sa De Cv 4.25% 9/18/2029 |
MX |
0.36% |
| 122. Colbun SA 3.95% |
CL |
0.36% |
| 123. Misc Capital Two Labuan 3.75% 4/6/2027 |
MY |
0.36% |
| 124. Cemex SAB De CV 5.2% 9/17/2030 |
MX |
0.35% |
| 125. Credicorp Ltd 2.75% 6/17/2025 |
PE |
0.35% |
| 126. Inkia Energy Ltd 5.875% 11/9/2027 |
PE |
0.35% |
| 127. Turkiye Is Bankasi A.S 6.125% 4/25/2024 |
TR |
0.35% |
| 128. Medco Oak Tree Pte Ltd 7.375% 5/14/2026 |
ID |
0.35% |
| 129. PTTEP Treasury Center Co 2.587% 6/10/2027 |
TH |
0.34% |
| 130. Sa Global Sukuk Ltd 2.694% 6/17/2031 |
SA |
0.34% |
| 131. Sa Global Sukuk Ltd 2.694% 6/17/2031 |
SA |
0.34% |
| 132. Arabian Centres Sukuk Ii 5.625% 10/7/2026 |
SA |
0.34% |
| 133. Abu Dhabi National Energ 2% 4/29/2028 |
AE |
0.34% |
| 134. Adani Ports and Special Econo Zone Ltd 4.375% 7/3/2029 |
IN |
0.34% |
| 135. Turk Telekomunikasyon As 6.875% 2/28/2025 |
TR |
0.34% |
| 136. Melco Resorts Finance 5.375% 12/4/2029 |
HK |
0.34% |
| 137. Office Cherifien Des Pho 6.875% 4/25/2044 |
MA |
0.33% |
| 138. EIG Pearl Holdings Sarl 3.545% 8/31/2036 |
SA |
0.33% |
| 139. Qatar Energy 2.25% 7/12/2031 |
QA |
0.33% |
| 140. VTR Comunicaciones Spa 5.125% 1/15/2028 |
CL |
0.32% |
| 141. Promigas/Gases Pacifico 3.75% 10/16/2029 |
CO |
0.32% |
| 142. Cemex SAB De CV 3.875% 7/11/2031 |
MX |
0.32% |
| 143. GC Treasury Centre Co 2.98% 3/18/2031 |
TH |
0.32% |
| 144. Gazprom (Gaz Capital Sa) 8.625% 4/28/2034 |
RU |
0.32% |
| 145. Galaxy Pipeline Assets 2.94% 9/30/2040 |
AE |
0.31% |
| 146. Republic Of Nigeria 6.5% 11/28/2027 |
NG |
0.31% |
| 147. Tencent Holdings Ltd 3.925% 1/19/2038 |
CN |
0.31% |
| 148. YPF Sociedad Anonima 8.5% 6/27/2029 |
AR |
0.31% |
| 149. Arab Republic of Egypt 7.6003% 3/1/2029 |
EG |
0.29% |
| 150. Volcan CIA Minera Saa-Cm 4.375% 2/11/2026 |
PE |
0.26% |
| 151. YPF Sociedad Anonima 8.5% 7/28/2025 |
AR |
0.26% |
| 152. Phosagro(Phos Bond Fund) 2.6% 9/16/2028 |
RU |
0.26% |
| 153. MHP Lux Sa 6.25% 9/19/2029 |
LU |
0.22% |
| 154. Credit Bank Of Moscow (C 3.875% 9/21/2026 |
RU |
0.22% |
| 155. Veon Holdings BV 3.375% 11/25/2027 |
NL |
0.19% |
| 156. Gazprom PJSC (Gaz Fn) 4.5985% |
RU |
0.17% |
| 157. Digicel Intl Finance Ltd 8.75% 5/25/2024 |
JM |
0.14% |
| 158. Fibria Overseas Finance 5.5% 1/17/2027 |
BR |
0.10% |
| 159. Alfa Bank (Alfa Bond) 5.95% 4/15/2030 |
RU |
0.06% |
| 160. Sovcombank (Sovcom Capt) 7.75% #N/A Field Not Applicable |
RU |
0.05% |
| 161. Galaxy Pipeline Assets 2.94% 9/30/2040 |
AE |
0.01% |
| 162. CME Ultra LT US Bond (CBT) Futr Sept22 |
US |
-0.58% |
| 163. US 10Yr Ultra Note (CBT) Futr Sept22 |
US |
-5.55% |
| 164. US 10Yr Note (CBT) Futr Sept22 |
US |
-6.03% |