| 1. US 2Yr Note (CBT) Futr Dec20 |
US |
15.02 % |
| 2. Woori Bank 4.75% 4/30/2024 |
KR |
2.43 % |
| 3. Reliance Industries Ltd 3.667% 11/30/2027 |
IN |
2.30 % |
| 4. Bharti Airtel Ltd 4.375% 6/10/2025 |
IN |
2.26 % |
| 5. NBK TIER 1 FINANCING 2 4.5% |
KW |
1.69 % |
| 6. Abu Dhabi National Energy 4.375% 6/22/2026 |
AE |
1.56 % |
| 7. Bank Of China 5% 11/13/2024 |
CN |
1.51 % |
| 8. Perusahaan Listrik Negar 4.125% 5/15/2027 |
ID |
1.41 % |
| 9. Sabic Capital II Bv 4.5% 10/10/2028 |
SA |
1.40 % |
| 10. Alpek Sa De Cv 4.25% 9/18/2029 |
MX |
1.40 % |
| 11. Kazmunaygas National Co 3.5% 4/14/2033 |
KZ |
1.28 % |
| 12. Centrais Eletricas Brasi 4.625% 2/4/2030 |
BR |
1.28 % |
| 13. Petrobras Global Finance 5.75% 2/1/2029 |
BR |
1.27 % |
| 14. VTB Bank - VTB Capital SA 6.95% 10/17/2022 |
RU |
1.27 % |
| 15. Gazprom (Gaz Capital Sa) 4.95% 3/23/2027 |
RU |
1.27 % |
| 16. C&W Senior Financing Dac 6.875% 9/15/2027 |
IE |
1.26 % |
| 17. Celulosa Arauco Constitu 5.5% 11/2/2047 |
CL |
1.25 % |
| 18. Veon Holdings BV 4% 4/9/2025 |
NL |
1.25 % |
| 19. Alfa Bank (Alfa Bond) 5.95% 4/15/2030 |
RU |
1.18 % |
| 20. Mexichem Sab De Cv 4% |
MX |
1.17 % |
| 21. Bangkok Bank Pcl/HK 4.45% 9/19/2028 |
TH |
1.17 % |
| 22. PTTEP Treasury Center Co 3.903% 12/6/2059 |
TH |
1.16 % |
| 23. St Mary\''s Cement Inc 5.75% 1/28/2027 |
BR |
1.15 % |
| 24. Kazmunaygas National Co 4.75% 4/19/2027 |
KZ |
1.15 % |
| 25. Banco BTG Pactual/Cayman 4.5% 1/10/2025 |
BR |
1.13 % |
| 26. Southern Copper Corp 5.25% 11/8/2042 |
PE |
1.13 % |
| 27. CNAC HK Finbridge Co Ltd 4.875% 3/14/2025 |
CN |
1.12 % |
| 28. Office Cherifien Des Pho 5.625% 04/25/2024 |
MA |
1.11 % |
| 29. Klabin Finance SA 4.875% 9/19/2027 |
BR |
1.09 % |
| 30. Braskem Finance Ltd 6.45% 2/3/2024 |
BR |
1.09 % |
| 31. Teva Pharmaceuticals Ne 3.15% 10/1/2026 |
IL |
1.05 % |
| 32. Bank Leumi Le-Israel 3.275% 1/29/2031 |
IL |
1.04 % |
| 33. Millicom Intl Cellular 4.5% 4/27/2031 |
CO |
1.04 % |
| 34. Banco De Credito Del Per 3.125% 7/1/2030 |
PE |
1.03 % |
| 35. Turk Sise Ve Cam Fabrika 6.95% 3/14/2026 |
TR |
1.03 % |
| 36. Bancolombia SA 4.625% 12/18/2029 |
CO |
0.99 % |
| 37. Sibur Securities Dac 2.95% 7/8/2025 |
RU |
0.95 % |
| 38. Melco Resorts Finance 5.75% 7/21/2028 |
HK |
0.94 % |
| 39. Inversiones Cmpc SA 4.75% 9/15/2024 |
CL |
0.93 % |
| 40. Oversea-Chinese Banking 4.25% 6/19/2024 |
SG |
0.93 % |
| 41. Meglobal Canada Inc 5.875% 5/18/2030 |
KW |
0.91 % |
| 42. Grupo Bimbo SAB De CV 5.95% |
MX |
0.91 % |
| 43. Ojsc Novo(Steel Funding) 4% 9/21/2024 |
RU |
0.90 % |
| 44. VTR Comunicaciones Spa 5.125% 1/15/2028 |
CL |
0.90 % |
| 45. Cerro Del Aguila SA 4.125% 8/16/2027 |
PE |
0.89 % |
| 46. Altice Financing SA 7.5% 5/15/2026 |
LU |
0.89 % |
| 47. Oleoducto Central Sa 4% 7/14/2027 |
CO |
0.89 % |
| 48. MHP Lux Sa 6.25% 9/19/2029 |
LU |
0.89 % |
| 49. Itau Unibanco Hldg Sa/Ky 4.625% |
BR |
0.88 % |
| 50. Tengizchevroil Fin Co In 3.25% 8/15/2030 |
KZ |
0.87 % |
| 51. Office Cherifien Des Pho 6.875% 4/25/2044 |
MA |
0.86 % |
| 52. Kookmin Bank 2.5% 11/4/2030 |
KR |
0.85 % |
| 53. Oztel Hldg Spc Ltd 5.625% 10/24/2023 |
OM |
0.85 % |
| 54. Republic of Indonesia 4.75% 2/11/2029 |
ID |
0.85 % |
| 55. Ecopetrol Sa 6.875% 4/29/2030 |
CO |
0.82 % |
| 56. Saudi Electricity Global 5.06% 4/8/2043 |
SA |
0.82 % |
| 57. Perusahaan Listrik Negar 4.125% 5/15/2027 |
ID |
0.82 % |
| 58. Lukoil Securities BV 3.875% 5/6/2030 |
RU |
0.81 % |
| 59. AES Panama Generation Hldg 4.375% 5/31/2030 |
PA |
0.81 % |
| 60. Transprtdra De Gas Intl 5.55% 11/1/2028 |
CO |
0.78 % |
| 61. Credicorp Ltd 2.75% 6/17/2025 |
PE |
0.78 % |
| 62. Israel Electric Corp Ltd 6.875% 6/21/2023 |
IL |
0.78 % |
| 63. CNAC HK Finbridge Co Ltd 5.125% 3/14/2028 |
CN |
0.77 % |
| 64. Bangkok Bank Pcl/HK 5% |
TH |
0.77 % |
| 65. Oversea-Chinese Banking 1.832% 9/10/2030 |
SG |
0.77 % |
| 66. Gazprom PJSC (Gaz Fn) 4.5985% |
RU |
0.76 % |
| 67. BBVA Bancomer Sa Texas 1.875% 9/18/2025 |
MX |
0.76 % |
| 68. Cemex Sab De CV 7.375% 6/5/2027 |
MX |
0.75 % |
| 69. Canpack SA Eastern Land 3.125% 11/1/2025 |
PL |
0.74 % |
| 70. Petrobras Global Finance 5.6% 1/3/2031 |
BR |
0.73 % |
| 71. MAF Global Securities 4.75% 5/7/2024 |
AE |
0.73 % |
| 72. Cemex SAB De CV 5.2% 9/17/2030 |
MX |
0.72 % |
| 73. Baidu Inc 3.075% 4/7/2025 |
CN |
0.72 % |
| 74. Cemex SAB de CV 7.75% 4/16/2026 |
MX |
0.72 % |
| 75. DP World Crescent Ltd 3.908% 5/31/2023 |
AE |
0.72 % |
| 76. Anglogold Holdings Plc 5.125% 8/1/2022 |
ZA |
0.72 % |
| 77. BBVA Colombia SA 4.875% 4/21/2025 |
CO |
0.72 % |
| 78. Telefonica Chile SA 3.875% 10/12/2022 |
CL |
0.71 % |
| 79. Arab Republic of Egypt 7.6003% 3/1/2029 |
EG |
0.71 % |
| 80. Minerva Luxembourg SA 5.875% 1/19/2028 |
BR |
0.71 % |
| 81. Inkia Energy Ltd 5.875% 11/9/2027 |
PE |
0.71 % |
| 82. Banco Votorantim 4.5% 9/24/2024 |
BR |
0.71 % |
| 83. Arcos Dorados Holdings I 5.875% 4/4/2027 |
BR |
0.70 % |
| 84. Severstal (Steel Cap) 3.15% 9/16/2024 |
RU |
0.70 % |
| 85. ICICI Bank Ltd/Dubai 3.25% 9/9/2022 |
IN |
0.70 % |
| 86. Turk Telekomunikasyon As 6.875% 2/28/2025 |
TR |
0.70 % |
| 87. QNB Finansbank As/Turkey 6.875% 9/7/2024 |
TR |
0.69 % |
| 88. Corp Financiera De Desar 2.4% 9/28/2027 |
PE |
0.69 % |
| 89. Promigas/Gases Pacifico 3.75% 10/16/2029 |
CO |
0.69 % |
| 90. Adani Ports and Special Econo Zone Ltd 4.375% 7/3/2029 |
IN |
0.69 % |
| 91. Anglogold Holdings Plc 6.5% 4/15/2040 |
ZA |
0.68 % |
| 92. Banco Nacional De Panama 2.5% 8/11/2030 |
PA |
0.68 % |
| 93. First Quantum Minerals L 6.875% 3/1/2026 |
ZA |
0.68 % |
| 94. Banco Mercantil de Norte 7.5% |
MX |
0.68 % |
| 95. Republic Of Nigeria 6.5% 11/28/2027 |
NG |
0.66 % |
| 96. Turkiye Is Bankasi A.S 6.125% 4/25/2024 |
TR |
0.65 % |
| 97. Braskem Netherlands 4.5% 1/31/2030 |
BR |
0.63 % |
| 98. Republic of Ghana 6.375% 2/11/2027 |
GH |
0.63 % |
| 99. Turkiye Vakiflar Bankasi 5.25% 2/5/2025 |
TR |
0.62 % |
| 100. Teva Pharmaceuticals Ne 2.8% 7/21/2023 |
IL |
0.55 % |
| 101. Medco Bell Pte Ltd 6.375% 1/30/2027 |
ID |
0.53 % |
| 102. YPF Sociedad Anonima 8.5% 6/27/2029 |
AR |
0.51 % |
| 103. China Evergrande Group 8.75% 6/28/2025 |
CN |
0.50 % |
| 104. Vedanta Resources Plc 6.375% 7/30/2022 |
IN |
0.48 % |
| 105. Fibria Overseas Finance 5.5% 1/17/2027 |
BR |
0.44 % |
| 106. Tullow Oil Plc 6.25% 4/15/2022 |
GH |
0.43 % |
| 107. DP World Ltd 6.85% 7/2/2037 |
AE |
0.43 % |
| 108. Inretail Pharma SA 5.375% 5/2/2023 |
PE |
0.35 % |
| 109. Vedanta Resources Plc 7.125% 5/31/2023 |
IN |
0.32 % |
| 110. Digicel Intl Finance Ltd 8.75% 5/25/2024 |
JM |
0.28 % |
| 111. Ecopetrol SA 5.875% 5/28/2045 |
CO |
0.26 % |
| 112. US Treasury Bond 1.125% 8/15/2040 |
US |
0.09 % |
| 113. US 10Yr Ultra (CBT) Futr Dec20 |
US |
-2.67 % |
| 114. US 5Yr Note (CBT) Futr Dec20 |
US |
-3.42 % |
| 115. US 10Yr Note (CBT) Futr Dec20 |
US |
-8.93 % |