1. US 5Yr Note (CBT) Futr Sept24 |
|
US |
9.51% |
2. CME Ultra LT US Bond (CBT) Futr Sept24 |
|
US |
5.13% |
3. US 2Yr Note (CBT) Futr Sept24 |
|
US |
5.05% |
4. Ecopetrol Sa 8.875% 1/13/2033 |
BBG01C9JG584 |
CO |
1.63% |
5. Sands China Ltd 5.4% 8/8/2028 |
BBG00MVSBD13 |
CN |
1.58% |
6. Bidvest Group UK Plc 3.625% 9/23/2026 |
BBG012GKPY64 |
GB |
1.56% |
7. Irb Infrastructure Deve 7.11% 3/11/2032 |
BBG01LPSCJ26 |
IN |
1.46% |
8. Tencent Holdings Ltd 3.975% 4/11/2029 |
BBG00NSC84K3 |
CN |
1.42% |
9. Network I2I Ltd 3.975% |
BBG00ZF4W0M7 |
IN |
1.41% |
10. Posco 4.875% 1/23/2027 |
BBG01KWV9B60 |
KR |
1.39% |
11. Banco De Credito Del Per 3.125% 7/1/2030 |
BBG00VR7LZJ5 |
PE |
1.28% |
12. Emirates NBD Bank PJSC 6.125% |
BBG00NKZW8F0 |
AE |
1.22% |
13. Melco Resorts Finance |
BBG00W26SNP5 |
KY |
1.19% |
14. Office Cherifien Des Pho |
BBG01ML3K8W5 |
MA |
1.19% |
15. JSW Steel Ltd 5.05% 4/5/2032 |
BBG012JDBC51 |
IN |
1.19% |
16. Galaxy Pipeline Assets 1.75% 9/30/2027 |
BBG00Y04L1K8 |
AE |
1.18% |
17. Petroleos Mexicanos 6.875% 8/4/2026 |
BBG00FM52W52 |
MX |
1.17% |
18. Oversea-Chinese Banking 1.832% 9/10/2030 |
BBG00X3G12K0 |
SG |
1.14% |
19. Minerva Luxembourg Sa 4.375% 3/18/2031 |
BBG00ZJ0C043 |
BR |
1.14% |
20. Southern Copper Corp 3.875% 4/23/2025 |
BBG008K95NB2 |
PE |
1.13% |
21. Thaioil Trsry Center 4.625% 11/20/2028 |
BBG00MK3B4Q3 |
TH |
1.12% |
22. Raizen Fuels Finance 6.45% 3/5/2034 |
BBG01LR4BTY1 |
BR |
1.10% |
23. Inversiones Cmpc Sa 6.125% 2/26/2034 |
BBG01LMX2PY0 |
CL |
1.09% |
24. Misc Capital Two Labuan 3.75% 4/6/2027 |
BBG016F04YW4 |
MY |
1.08% |
25. Standard Chartered Plc 5.688% 5/14/2028 |
BBG01MRQB3D0 |
GB |
1.08% |
26. Hunt Oil Co of Peru 8.55% 9/18/2033 |
BBG01J9J1S58 |
PE |
1.08% |
27. DP World Ltd 6.85% 7/2/2037 |
BBG0000JHK95 |
AE |
1.05% |
28. Bangkok Bank Pcl/Hk 3.733% 9/25/2034 |
BBG00Q9CZ5J6 |
TH |
1.03% |
29. Sisecam Uk Plc |
BBG01MLSF2Q6 |
GB |
1.01% |
30. LG Electronics Inc 5.625% 4/24/2029 |
BBG01MGKSFK2 |
KR |
1.01% |
31. Cencosud Sa 5.95% 5/28/2031 |
BBG01N0PXXH5 |
CL |
1.00% |
32. Cemex Sab De Cv 5.125% |
BBG011B7VFW5 |
MX |
0.99% |
33. Akbank Tas 6.8% 2/6/2026 |
BBG00VSZPSX8 |
TR |
0.99% |
34. NBM US Holdings Inc 7% 5/14/2026 |
BBG00P2HH7F4 |
BR |
0.99% |
35. CK Hutchison Intntl 21 2.5% 4/15/2031 |
BBG0100NJ6D9 |
GB |
0.98% |
36. Saudi Arabian Oil Co 2.25% 11/24/2030 |
BBG00Y707XB5 |
SA |
0.98% |
37. Engie Energia Chile Sa 3.4% 1/28/2030 |
BBG00RJSY803 |
CL |
0.98% |
38. Aeropuertos Dominicanos 7% 6/30/2034 |
BBG01NK9DQZ6 |
DO |
0.97% |
39. Standard Chartered Plc |
BBG01C72QRX6 |
GB |
0.93% |
40. Sasol Financing USA LLC 8.75% 5/3/2029 |
BBG01GF4KYT0 |
ZA |
0.89% |
41. Bancolombia Sa 8.625% 12/24/2034 |
BBG01NC4JNN0 |
CO |
0.88% |
42. Grupo Energia Bogota 7.85% 11/9/2033 |
BBG01K1ZH5W0 |
CO |
0.87% |
43. Anglogold Holdings Plc 3.75% 10/01/2030 |
BBG00XNP9701 |
ZA |
0.87% |
44. First Quantum Minerals L 9.375% 3/1/2029 |
BBG01LNT8JM9 |
ZM |
0.86% |
45. Kazmunaygas National Co 3.5% 4/14/2033 |
BBG00XRYYP91 |
KZ |
0.84% |
46. Ct Trust 5.125% 2/3/2032 |
BBG014X2R9K8 |
GT |
0.84% |
47. National Bank Of Kuwait 5.5% 6/6/2030 |
BBG01N2N5438 |
KW |
0.83% |
48. MGM China Holdings Ltd 4.75% 2/1/2027 |
BBG00ZSKZRJ9 |
MO |
0.82% |
49. Aia Group Ltd 5.375% 4/5/2034 |
BBG01M4KMLP3 |
HK |
0.81% |
50. Equate Petrochemical BV 4.25% 11/3/2026 |
BBG00F37RBM9 |
KW |
0.80% |
51. Eregli Demir Ve Celik 8.375% 7/23/2029 |
BBG01NQ3FV17 |
TR |
0.75% |
52. Trust Fibrauno 7.375% 2/13/2034 |
BBG01LCY2RS2 |
MX |
0.74% |
53. Alibaba Group Holding 3.6% 11/28/2024 |
BBG00B9TFH53 |
CN |
0.73% |
54. Teva Pharmaceuticals Ne 8.125% 9/15/2031 |
BBG01FNVYP35 |
IL |
0.73% |
55. Movida Europe Sa 7.85% 4/11/2029 |
BBG01M9K04M3 |
BR |
0.73% |
56. Ecopetrol Sa 8.375% 1/19/2036 |
BBG01KY1MDH3 |
CO |
0.72% |
57. Bank Gospodarstwa Krajow 5.75% 7/9/2034 |
BBG01NL4N8B1 |
PL |
0.71% |
58. EIG Pearl Holdings Sarl 3.545% 8/31/2036 |
BBG014K75701 |
SA |
0.71% |
59. Woori Bank 6.375% |
BBG01NKH9MD6 |
KR |
0.70% |
60. Embraer Netherlands Fina 7% 7/28/2030 |
BBG01HMQ6NW7 |
BR |
0.69% |
61. SK Hynix Inc 2.375% 1/19/2031 |
BBG00YRXT4J3 |
KR |
0.69% |
62. WE Soda Inv 9.5% 10/6/2028 |
BBG01JJ4K2R2 |
GB |
0.68% |
63. Banco Del Estado -Chile 7.95% |
BBG01MMQNJC8 |
CL |
0.68% |
64. Bbva Bancomer Sa Texas 8.125% 1/8/2039 |
BBG01KVMBXC3 |
MX |
0.67% |
65. Turkiye Vakiflar Bankasi 8.9944% 10/5/2034 |
BBG01NJ8TBL1 |
TR |
0.66% |
66. Hyundai Capital America 5.4% 1/8/2031 |
BBG01KV8N3D6 |
US |
0.66% |
67. Pluspetrol Cam/Plus Lote 6.24% 7/3/2036 |
BBG01NK8YTJ7 |
PE |
0.66% |
68. Lgenergysolution 5.5% 7/2/2034 |
BBG01N680QS6 |
KR |
0.65% |
69. Medco Bell Pte Ltd 6.375% 1/30/2027 |
BBG00RDTS0F5 |
ID |
0.65% |
70. BANCO MERCANTIL DE NORTE 7.5% |
BBG00PH23TP7 |
MX |
0.65% |
71. Galaxy Pipeline Assets 2.16% 3/31/2034 |
BBG00Z6RNMD8 |
AE |
0.64% |
72. Commercial Bank Psqc/The 4.5% |
BBG00ZF9Y3W7 |
QA |
0.62% |
73. Sigma Finance Nl 4.875% 3/27/2028 |
BBG00KFN0KM9 |
NL |
0.62% |
74. Canpack SA Eastern Land 3.125% 11/1/2025 |
BBG00XTT72Y3 |
PL |
0.61% |
75. Israel Discount Bank 5.375% 1/26/2028 |
BBG01CCV18C8 |
IL |
0.60% |
76. AES Panama Generation Hl 4.375% 5/31/2030 |
BBG00WLL1YC0 |
PA |
0.59% |
77. YPF Sociedad Anonima 9.5% 1/17/2031 |
BBG01KYQ16S4 |
AR |
0.59% |
78. Geopark Ltd 5.5% 1/17/2027 |
BBG00RD5JQ51 |
CO |
0.58% |
79. Lenovo Group Ltd 6.536% 7/27/2032 |
BBG018WT49L5 |
CN |
0.58% |
80. Antofagasta Plc 6.25% 5/2/2034 |
BBG01MNM7GZ5 |
CL |
0.55% |
81. GENM Capital Labuan 3.882% 4/19/2031 |
BBG0100NH4F4 |
MY |
0.54% |
82. Ooredoo Intl Finance 2.625% 4/8/2031 |
BBG00ZV8HDB1 |
QA |
0.54% |
83. Petroleos Mexicanos 6.5% 3/13/2027 |
BBG00K5W8536 |
MX |
0.54% |
84. Shinhan Financial Group 5% 7/24/2028 |
BBG01HBC34M6 |
KR |
0.53% |
85. Equate Petrochemical BV 2.625% 4/28/2028 |
BBG0107SNZ97 |
KW |
0.52% |
86. Gaci First Investment 5.375% 1/29/2054 |
BBG01L4YVW80 |
SA |
0.51% |
87. Telecom Argentina Sa 9.5% 7/18/2031 |
BBG01NR55KZ9 |
AR |
0.51% |
88. Gs Caltex Corp 5.375% 8/7/2028 |
BBG01HQ06MF1 |
KR |
0.50% |
89. Lgenergysolution 5.375% 7/2/2029 |
BBG01N680PP1 |
KR |
0.49% |
90. Akbank Tas 7.498% 1/20/2030 |
BBG01N9SPR37 |
TR |
0.49% |
91. EMPRESA NACIONAL DEL PET EMPRESA NACIONAL DEL PET |
BBG01NYHDMQ2 |
|
0.49% |
92. Inretail Consumer 3.25% 3/22/2028 |
BBG00ZMFQKV7 |
PE |
0.49% |
93. Chile Electricity Lux 6.01% 1/20/2033 |
BBG01HWPBW89 |
CL |
0.48% |
94. Summit Digitel Infrastr 2.875% 8/12/2031 |
BBG01213J3V5 |
IN |
0.48% |
95. NBK TIER 1 FINANCING 2 4.5% |
BBG00QTW3TB1 |
KW |
0.48% |
96. Prosus Nv 3.061% 7/13/2031 |
BBG011PR99N5 |
CN |
0.48% |
97. ENN Clean Energy 3.375% 5/12/2026 |
BBG010TBDXT4 |
CN |
0.47% |
98. Shinhan Financial Group 2.875% |
BBG010RJSNC3 |
KR |
0.47% |
99. Israel Electric Corp Ltd 4.25% 8/14/2028 |
BBG00JYFH632 |
IL |
0.46% |
100. Cosan Luxembourg Sa 7.25% 6/27/2031 |
BBG01L5CLLS0 |
BR |
0.46% |
101. Banco Do Brasil (Cayman) Sr Unsecured 144A 03/31 6 |
BBG01LXCW637 |
BR |
0.45% |
102. Anglo American Capital 5.5% 5/2/2033 |
BBG01GGVCKY2 |
ZA |
0.45% |
103. Ambipar Lux Sarl 9.875% 2/6/2031 |
BBG01L8DR862 |
BR |
0.44% |
104. Ct Trust 5.125% 2/3/2032 |
BBG014X2R8T1 |
GT |
0.44% |
105. Saudi Arabian Oil Co 5.75% 7/17/2054 |
BBG01NPHH4Q8 |
SA |
0.44% |
106. Medco Maple Tree Pte Ltd 8.96% 4/27/2029 |
BBG01JS8QGG8 |
ID |
0.43% |
107. Transport De Gas Del Sur 8.5% 7/24/2031 |
BBG01NWTBP10 |
AR |
0.43% |
108. Melco Resorts Finance 5.75% 7/21/2028 |
BBG00W26SNM8 |
HK |
0.42% |
109. Suzano Intl Finance BV 5.5% 1/17/2027 |
BBG00FPMB7M8 |
BR |
0.41% |
110. Sweihan PV Power Co Pjsc 3.625% 1/31/2049 |
BBG014K34GJ1 |
AE |
0.41% |
111. Suzano Austria Gmbh 3.125% 1/15/2032 |
BBG011MF43T6 |
BR |
0.41% |
112. Oryx Funding Ltd 5.8% 2/3/2031 |
BBG00Z1WYYL5 |
OM |
0.41% |
113. Periama Holdings Llc/De 5.95% 4/19/2026 |
BBG00XTRKQN1 |
IN |
0.41% |
114. Cntl AMR Bottling Corp 5.25% 4/27/2029 |
BBG014QZPM26 |
GT |
0.41% |
115. Altice Financing Sa 5.75% 8/15/2029 |
BBG0120R4JV4 |
LU |
0.40% |
116. Office Cherifien Des Pho 6.875% 4/25/2044 |
BBG006BRJMW0 |
MA |
0.40% |
117. Reliance Industries Ltd 2.875% 1/12/2032 |
BBG014CYPMM2 |
IN |
0.40% |
118. Telefonica Moviles Chile 3.537% 11/18/2031 |
BBG013GJCW18 |
CL |
0.40% |
119. Akbank Tas 9.3686% 12/31/2099 |
BBG01LV40V46 |
TR |
0.39% |
120. US Long Bond (CBT) Futr Sept24 |
|
US |
0.39% |
121. Celulosa Arauco Constitu 3.875% 11/2/2027 |
BBG00KVSP314 |
CL |
0.39% |
122. Suzano Austria GMBH 7% 3/16/2047 |
BBG00G4V6BF4 |
BR |
0.39% |
123. Adani Ports And Special 4.375% 7/3/2029 |
BBG00PKGTJ67 |
IN |
0.38% |
124. Yapi Ve Kredi Bankasi As 9.25% 1/17/2034 |
BBG01KXN21P5 |
TR |
0.36% |
125. IHS Netherlands Holdco 8% 9/18/2027 |
BBG00Q71W1B2 |
NL |
0.36% |
126. Oleoducto Central Sa 4% 7/14/2027 |
BBG00VZR5Z55 |
CO |
0.35% |
127. Kazmunaygas National Co 6.375% 10/24/2048 |
BBG00KHNX0Q1 |
KZ |
0.35% |
128. Republic Of Panama 7.5% 3/1/2031 |
BBG01LNT2G05 |
PA |
0.34% |
129. Buffalo Energy Mx Hldgs 7.875% 2/15/2039 |
BBG01L0NYC89 |
GB |
0.34% |
130. Codelco Inc 6.44% 1/26/2036 |
BBG01L5CM0K3 |
CL |
0.34% |
131. CIMB Bank Bhd 2.125% 7/20/2027 |
BBG014JFG1K4 |
MY |
0.34% |
132. Arabian Ctrs Sukuk Iii 9.5% 3/6/2029 |
BBG01LQFDZB6 |
SA |
0.34% |
133. We Soda Inv Holding Plc 9.375% 2/14/2031 |
BBG01LC23RH3 |
TR |
0.34% |
134. Engie Energia Chile Sa 6.375% 4/17/2034 |
BBG01MCFYYC8 |
CL |
0.34% |
135. Sisecam Uk Plc |
BBG01MLSF2Y7 |
GB |
0.34% |
136. Mgm China Holdings Ltd 7.125% 6/26/2031 |
BBG01NC2M247 |
MO |
0.33% |
137. Csn Resources Sa 8.875% 12/5/2030 |
BBG01KD6MWS1 |
BR |
0.33% |
138. Antofagasta Plc 5.625% 5/13/2032 |
BBG017BS95V4 |
CL |
0.33% |
139. Celulosa Arauco Constit 4.5% 8/1/2024 |
BBG007F9RZ10 |
CL |
0.33% |
140. Banco Mercantil de Norte 7.5% |
BBG00PH23R53 |
MX |
0.32% |
141. First Quantum Minerals L 6.875% 10/15/2027 |
BBG00XGCL3B1 |
ZM |
0.32% |
142. C&W Senior Financing Dac 6.875% 9/15/2027 |
BBG00HDSV948 |
IE |
0.32% |
143. Bidvest Group UK Plc 3.625% 9/23/2026 |
BBG012LSMLD4 |
ZA |
0.31% |
144. Alpek Sa De Cv 4.25% 9/18/2029 |
BBG00Q787303 |
MX |
0.31% |
145. Industrias Penoles Sab D 4.15% 9/12/2029 |
BBG00Q6B9FT7 |
MX |
0.31% |
146. Tullow Oil Plc 10.25% 5/15/2026 |
BBG010KLMHK5 |
GH |
0.30% |
147. Lenovo Group Ltd 3.421% 11/2/2030 |
BBG00Y06WQN3 |
CN |
0.29% |
148. Banc Credito Inversiones 2.875% 10/14/2031 |
BBG012VDDRV3 |
CL |
0.28% |
149. GCC Sab De CV 3.614% 4/20/2032 |
BBG014H2NX18 |
MX |
0.28% |
150. AES Panama Generation Hldg 4.375% 5/31/2030 |
BBG00WLL1Y58 |
PA |
0.28% |
151. Energean Israel Finance 8.5% 9/30/2033 |
BBG01H754DC6 |
IL |
0.24% |
152. Sovcombank (Sovcom Capt) 7.75% #N/A Field Not Applicable |
BBG00RLS70D3 |
RU |
0.04% |
153. Alfa Bank (Alfa Bond) 5.95% 4/15/2030 |
BBG00QYNF757 |
RU |
0.03% |
154. Galaxy Pipeline Assets 2.94% 9/30/2040 |
BBG00Z6RNYM2 |
AE |
0.00% |
155. US 10Yr Note (CBT) Futr Sept24 |
|
US |
-6.91% |
156. US 10Yr Ultra Note (CBT) Futr Sept24 |
|
US |
-12.18% |