국민연금관리공단 해외채권 투자내역 2020년 : 1-1000

국민연금관리공단 해외채권 투자내역 2020년 : 1-1000

번호	종목명	금액(억 원, 액면가)	비중(%)	종류
1	JGB 0.1 09/20/26 #344	2489.69	0.55	Treasury
2	T 0 ⅝ 05/15/30	2448.9	0.54	Treasury
3	T 0 ⅛ 07/31/22	2177.4	0.48	Treasury
4	T 0 ⅛ 08/31/22	2177.01	0.48	Treasury
5	FRTR 0 ¼ 11/25/26	1959.83	0.43	Treasury
6	T 1 ⅛ 08/15/40	1862.99	0.41	Treasury
7	CGB 1.99 04/09/25	1639.83	0.36	Treasury
8	TF Float 04/30/22	1502.21	0.33	Treasury
9	T 0 ½ 03/15/23	1441.75	0.32	Treasury
10	UKT 1 ½ 07/22/47	1416.31	0.31	Treasury
11	CGB 3.29 05/23/29	1409.62	0.31	Treasury
12	T 1 ⅝ 02/15/26	1280.07	0.28	Treasury
13	FNCL 2.5 1/21	1278.84	0.28	Securitized
14	JGB 0.1 09/20/25 #145	1277.74	0.28	Treasury
15	T 2 02/15/50	1249.74	0.28	Treasury
16	JGB 0.1 11/01/21 #406	1235.41	0.27	Treasury
17	T 1 ⅛ 02/28/27	1214.58	0.27	Treasury
18	JGB 0.1 09/20/28 #352	1175.21	0.26	Treasury
19	CGB 2.85 06/04/27	1163.62	0.26	Treasury
20	CGB 2.94 10/17/24	1155.51	0.25	Treasury
21	BTPS 1.35 04/01/30	1150.84	0.25	Treasury
22	SPGB 0.35 07/30/23	1091.7	0.24	Treasury
23	T 0 ⅛ 07/31/22	1088.7	0.24	Treasury
24	T 0 ⅛ 07/15/23	1088.03	0.24	Treasury
25	T 1 ¼ 05/15/50	1087.94	0.24	Treasury
26	T 0 ½ 08/31/27	1083.05	0.24	Treasury
27	T 0 ½ 10/31/27	1080.26	0.24	Treasury
28	UKT 4 ¼ 06/07/32	1075.99	0.24	Treasury
29	JGB 0.1 09/20/25 #145	1064.79	0.23	Treasury
30	JGB 0.1 12/20/23 #138	1061.2	0.23	Treasury
31	JGB 0.1 09/20/21 #129	1026.43	0.23	Treasury
32	BTPS 1.85 07/01/25	1014.32	0.22	Treasury
33	CGB 2.68 05/21/30	1009.06	0.22	Treasury
34	JGB 1.7 06/20/32 #137	997.94	0.22	Treasury
35	SPGB 0 ½ 04/30/30	980.04	0.22	Treasury
36	SPGB 1.85 07/30/35	974.28	0.21	Treasury
37	JGB 0.1 09/20/30 #360	956.25	0.21	Treasury
38	FNCL 3 1/21	947.19	0.21	Securitized
39	B 0 02/25/21	931.25	0.2	Treasury
40	FRTR 4 10/25/38	921.32	0.2	Treasury
41	BTPS 2.05 08/01/27	904.14	0.2	Treasury
42	JGB 0 ½ 12/20/38 #167	865.13	0.19	Treasury
43	T 2 ¾ 02/15/28	859.71	0.19	Treasury
44	T 5 05/15/37	855.83	0.19	Treasury
45	TF Float 07/31/22	836.54	0.18	Treasury
46	FRTR 2 ¾ 10/25/27	822.73	0.18	Treasury
47	JGB 2 12/20/25 #84	815.86	0.18	Treasury
48	CGB 3.13 11/21/29	814.71	0.18	Treasury
49	T 2 02/15/25	812.02	0.18	Treasury
50	B 0 01/21/21	812.02	0.18	Treasury
51	T 4 ¼ 05/15/39	809.99	0.18	Treasury
52	T 2 ¼ 12/31/23	809.13	0.18	Treasury
53	SPGB 2.9 10/31/46	801.44	0.18	Treasury
54	T 1 ⅛ 02/28/27	792.86	0.17	Treasury
55	B 0 08/12/21	774.29	0.17	Treasury
56	CGB 3.86 07/22/49	773.16	0.17	Treasury
57	JGB 0.1 03/20/29 #354	767.62	0.17	Treasury
58	JGB 2 09/20/41 #35	763.95	0.17	Treasury
59	ACGB 1 12/21/30	757.97	0.17	Treasury
60	JTDB 0 02/08/21	752.5	0.17	Treasury
61	UKT 1 ½ 01/22/21	749.18	0.16	Treasury
62	SPGB 1 ¼ 10/31/30	745.68	0.16	Treasury
63	JGB 1.7 06/20/33 #145	738.05	0.16	Treasury
64	T 2 ⅝ 01/31/26	734.17	0.16	Treasury
65	CGB 2.68 05/21/30	724.52	0.16	Treasury
66	FRTR 1 ½ 05/25/50	714.83	0.16	Treasury
67	FNCL 2 1/21	710.31	0.16	Securitized
68	T 2 08/15/25	709.85	0.16	Treasury
69	CGB 2.7 11/03/26	709.18	0.16	Treasury
70	JTDB 0 03/15/21	704.08	0.15	Treasury
71	BTPS 0.9 04/01/31	690.5	0.15	Treasury
72	JGB 0.4 09/20/40 #174	686.06	0.15	Treasury
73	BTPS 0 ½ 02/01/26	684.23	0.15	Treasury
74	SPGB 0 01/31/25	678.89	0.15	Treasury
75	JGB 0.8 09/20/23 #330	678.22	0.15	Treasury
76	BTPS 0 01/15/24	671.46	0.15	Treasury
77	T 1 ½ 02/15/30	671.27	0.15	Treasury
78	CGB 3 ¼ 06/06/26	668.32	0.15	Treasury
79	MBONO 7 ¾ 11/13/42	667.28	0.15	Treasury
80	CGB 3.82 11/02/27	663.85	0.15	Treasury
81	FNCL 2 1/21	663.37	0.15	Securitized
82	UKT 1 ¼ 10/22/41	661.98	0.15	Treasury
83	JGB 0.1 09/20/24 #141	660.72	0.15	Treasury
84	T 1 ¼ 10/31/21	660.31	0.15	Treasury
85	CGB 2.9 05/05/26	659.67	0.15	Treasury
86	JGB 0.1 03/20/29 #354	659.08	0.15	Treasury
87	T 0 ⅝ 11/30/27	653.16	0.14	Treasury
88	TII 1 ⅛ 01/15/21	651.14	0.14	Treasury
89	T 0 ¼ 10/31/25	650.27	0.14	Treasury
90	CGB 2.36 07/02/23	648.91	0.14	Treasury
91	JGB 1 12/20/35 #155	642.51	0.14	Treasury
92	T 1 ¾ 12/31/24	639.82	0.14	Treasury
93	JGB 0.1 03/20/23 #135	635.75	0.14	Treasury
94	SPGB 0 ½ 04/30/30	630.03	0.14	Treasury
95	JGB 0.6 06/20/50 #67	626.44	0.14	Treasury
96	FR SD8069	626	0.14	Securitized
97	JGB 2 12/20/24 #73	622.04	0.14	Treasury
98	CGB 2.88 11/05/23	619.49	0.14	Treasury
99	ACGB 0 ½ 09/21/26	618.87	0.14	Treasury
100	JGB 1 12/20/35 #155	616.88	0.14	Treasury
101	T 3 ⅜ 11/15/48	613.43	0.13	Treasury
102	JGB 1.1 03/20/33 #10	602.79	0.13	Treasury
103	SPGB 1.4 07/30/28	600.09	0.13	Treasury
104	JGB 0.4 09/20/49 #64	596.4	0.13	Treasury
105	CGB 2.85 06/04/27	592.78	0.13	Treasury
106	CGB 2 ¾ 08/08/22	588.71	0.13	Treasury
107	FRTR 0 11/25/30	587.42	0.13	Treasury
108	FRTR 2 05/25/48	587.1	0.13	Treasury
109	T 2 ⅛ 09/30/24	585.25	0.13	Treasury
110	JTDB 0 01/18/21	581.72	0.13	Treasury
111	T 1 ½ 02/15/30	578.68	0.13	Treasury
112	T 2 ⅝ 02/28/23	577.97	0.13	Treasury
113	T 2 ⅝ 06/30/23	577.53	0.13	Treasury
114	BTPS 2 ½ 11/15/25	573.15	0.13	Treasury
115	JGB 0.1 03/20/22 #131	567.94	0.12	Treasury
116	UKT 1 ¾ 01/22/49	565.09	0.12	Treasury
117	JTDB 0 03/08/21	558.62	0.12	Treasury
118	T 2 ⅜ 03/15/21	550.22	0.12	Treasury
119	CGB 3.27 11/19/30	548.59	0.12	Treasury
120	C 0.7 12/29/21	544.37	0.12	Corporate
121	T 0 ⅛ 05/31/22	544.13	0.12	Treasury
122	T 0 ⅛ 09/15/23	543.78	0.12	Treasury
123	T 0 ¼ 09/30/25	542.22	0.12	Treasury
124	FN MA4077	540.83	0.12	Securitized
125	SPGB 0 04/30/23	539.66	0.12	Treasury
126	FN MA4078	539.08	0.12	Securitized
127	BTPS 4 ½ 03/01/26	534.58	0.12	Treasury
128	JGB 0.1 03/20/30 #358	532.33	0.12	Treasury
129	T 2 ⅛ 05/15/25	529.81	0.12	Treasury
130	JGB 0.4 09/20/40 #174	527.74	0.12	Treasury
131	JGB 0.1 02/01/21 #397	527.22	0.12	Treasury
132	CGB 3.13 11/21/29	525.3	0.12	Treasury
133	FNCL 2 2/21	523	0.12	Securitized
134	JGB 0.6 03/20/23 #328	520.41	0.11	Treasury
135	JGB 0.3 12/20/39 #171	519.03	0.11	Treasury
136	BTPS 3 ½ 03/01/30	513.97	0.11	Treasury
137	FN CA5752	512.81	0.11	Securitized
138	UKT 4 ¾ 12/07/38	511.59	0.11	Treasury
139	CGB 2.74 08/04/26	506.88	0.11	Treasury
140	JGB 0.9 06/20/22 #323	503.12	0.11	Treasury
141	JGB 0.3 12/20/24 #337	500.86	0.11	Treasury
142	JGB 1 ½ 03/20/34 #148	496.76	0.11	Treasury
143	UKT 1 ¼ 10/22/41	496.48	0.11	Treasury
144	T 1 ¼ 05/15/50	494.52	0.11	Treasury
145	UKT 4 ¾ 12/07/30	491.44	0.11	Treasury
146	G2SF 3 1/21	491.18	0.11	Securitized
147	CGB 2.85 06/04/27	485.64	0.11	Treasury
148	UKT 1 ¼ 07/22/27	484.75	0.11	Treasury
149	ACGB 2 ½ 05/21/30	481.02	0.11	Treasury
150	ACGB 1 ¾ 06/21/51	480.16	0.11	Treasury
151	UKT 3 ¼ 01/22/44	476.5	0.1	Treasury
152	T 2 ½ 01/31/24	470.8	0.1	Treasury
153	G2SF 4.5 1/21	470.66	0.1	Securitized
154	TF Float 01/31/22	470.24	0.1	Treasury
155	FNCI 2 1/21	466.84	0.1	Securitized
156	FNCI 2.5 1/21	465.84	0.1	Securitized
157	T 0 ⅜ 11/30/25	464.6	0.1	Treasury
158	T 2 05/31/24	462.71	0.1	Treasury
159	T 0 ½ 03/31/25	460.81	0.1	Treasury
160	JGB 2 ½ 09/20/37 #27	460.52	0.1	Treasury
161	JGB 2 09/20/40 #33	458.69	0.1	Treasury
162	UKT 0 ⅛ 01/31/23	457.71	0.1	Treasury
163	T 1 ⅜ 01/31/21	456.18	0.1	Treasury
164	FRTR 1 ½ 05/25/50	455.7	0.1	Treasury
165	SPGB 1.95 04/30/26	455.31	0.1	Treasury
166	UKT 0 ⅜ 10/22/30	453.75	0.1	Treasury
167	G2 MA6767	452.92	0.1	Securitized
168	ALTA 2.05 06/01/30	452.34	0.1	Government-Related
169	SAGB 8 01/31/30 #2030	451.84	0.1	Treasury
170	FR ZS9382	446.66	0.1	Securitized
171	FN FM4318	444.82	0.1	Securitized
172	UKT 1 ½ 07/22/47	443.48	0.1	Treasury
173	IRISH 0.9 05/15/28	443.05	0.1	Treasury
174	Q 3.1 12/01/51	441.01	0.1	Government-Related
175	FRTR 0 ¾ 05/25/28	439.61	0.1	Treasury
176	T 2 05/31/24	439.57	0.1	Treasury
177	ACGB 3 ¼ 04/21/25	438.69	0.1	Treasury
178	T 0 ⅛ 10/15/23	435.04	0.1	Treasury
179	T 0 ¼ 07/31/25	434.41	0.1	Treasury
180	JGB 0.7 12/20/48 #61	432.25	0.1	Treasury
181	UKT 4 ¾ 12/07/30	431.6	0.09	Treasury
182	T 0 ⅜ 07/31/27	430.1	0.09	Treasury
183	TCV 1 ½ 11/20/30	429.95	0.09	Government-Related
184	FRTR 3 04/25/22	427.05	0.09	Treasury
185	JGB 1.7 06/20/33 #11	426.23	0.09	Treasury
186	JGB 0.1 09/20/30 #360	425	0.09	Treasury
187	FNCL 2.5 1/21	424.75	0.09	Securitized
188	T 1 ⅞ 01/31/22	418.52	0.09	Treasury
189	T 1 ⅝ 11/15/50	418.26	0.09	Treasury
190	CGB 2.74 08/04/26	414.12	0.09	Treasury
191	T 1 ⅛ 08/15/40	414	0.09	Treasury
192	B 0 09/09/21	413.22	0.09	Treasury
193	DEXGRP 0 ¾ 01/25/23	412.47	0.09	Government-Related
194	ONT 2.3 09/08/24	411.6	0.09	Government-Related
195	BTPS 0 ½ 02/01/26	410.54	0.09	Treasury
196	POLGB 1 ¼ 10/25/30	410.18	0.09	Treasury
197	DEXGRP 0 ¼ 06/01/23	407.17	0.09	Government-Related
198	TEMASE 0 ½ 03/01/22	403.6	0.09	Government-Related
199	JGB 1.7 09/20/44 #44	403.4	0.09	Treasury
200	JGB 0.1 09/20/27 #348	399.29	0.09	Treasury
201	G2SF 2.5 1/21	396.17	0.09	Securitized
202	G2SF 2 1/21	394.68	0.09	Securitized
203	FN FM4661	387.24	0.09	Securitized
204	CGB 3.02 10/22/25	386.3	0.09	Treasury
205	ACGB 2 ½ 05/21/30	384.81	0.08	Treasury
206	BTPS 0 ½ 02/01/26	382.28	0.08	Treasury
207	B 0 01/14/21	381.94	0.08	Treasury
208	LITHUN 6 ⅝ 02/01/22	381.39	0.08	Government-Related
209	G2 MA5331	381.26	0.08	Securitized
210	CGB 3.13 11/21/29	381.13	0.08	Treasury
211	ACGB 1 12/21/30	378.99	0.08	Treasury
212	CGB 2.69 03/07/22	374.21	0.08	Treasury
213	FNCL 2 1/21	373.25	0.08	Securitized
214	MEX 4 ½ 04/22/29	371.8	0.08	Government-Related
215	FNCL 2.5 2/21	371.54	0.08	Securitized
216	FN FM3374	367.78	0.08	Securitized
217	BRCOL 2.95 06/18/50	366.03	0.08	Government-Related
218	MBONO 8 ½ 05/31/29	365.91	0.08	Treasury
219	OBL 0 10/10/25 G	365.33	0.08	Treasury
220	B 0 01/28/21	364.47	0.08	Treasury
221	T 1 ⅜ 11/15/40	363.3	0.08	Treasury
222	B 0 01/26/21	363.27	0.08	Treasury
223	JGB 1.2 09/20/35 #154	361.85	0.08	Treasury
224	T 0 ¼ 07/31/25	361.65	0.08	Treasury
225	G2SF 2 1/21	361.08	0.08	Securitized
226	G2 BW2751	360.32	0.08	Securitized
227	JTDB 0 03/29/21	359.43	0.08	Treasury
228	T 2 ½ 01/31/25	359.42	0.08	Treasury
229	MBONO 7 ¾ 05/29/31	358.44	0.08	Treasury
230	B 0 01/07/21	356.59	0.08	Treasury
231	T 2 08/15/25	354.14	0.08	Treasury
232	JGB 0.3 06/20/46 #51	352.04	0.08	Treasury
233	UKT 4 ¼ 06/07/32	350.77	0.08	Treasury
234	T 1 ⅝ 10/31/26	348.98	0.08	Treasury
235	JGB 0.8 09/20/47 #56	348.9	0.08	Treasury
236	ALTA 0 ⅝ 01/16/26	348.78	0.08	Government-Related
237	JGB 2 03/20/27 #93	348.36	0.08	Treasury
238	T 1 ½ 08/15/26	347.4	0.08	Treasury
239	G2 BW2481	344.86	0.08	Securitized
240	CGB 3 ¼ 06/06/26	342.77	0.08	Treasury
241	TD 0 ⅝ 07/20/23	341.37	0.08	Corporate
242	FNCI 2 1/21	340.44	0.07	Securitized
243	T 2 ½ 05/15/24	336.77	0.07	Treasury
244	T 2 ⅛ 08/15/21	335.94	0.07	Treasury
245	CGB 3 ¼ 11/22/28	334.9	0.07	Treasury
246	ACGB 0 ¼ 11/21/25	334.65	0.07	Treasury
247	T 1 ⅞ 11/30/21	332.17	0.07	Treasury
248	CGB 3.13 11/21/29	331.42	0.07	Treasury
249	T 1 ¼ 05/15/50	331.33	0.07	Treasury
250	OBL 0 10/07/22 #176	330.93	0.07	Treasury
251	BZLNZ 2 ¾ 03/02/21	330.71	0.07	Corporate
252	CM 2.7 02/02/21	330.65	0.07	Corporate
253	EDF 5 ⅞ 07/18/31	329.74	0.07	Government-Related
254	JGB 0.1 03/20/27 #346	328.18	0.07	Treasury
255	T 0 ¼ 11/15/23	327.4	0.07	Treasury
256	T 0 ⅛ 10/31/22	326.5	0.07	Treasury
257	JGB 1.2 09/20/35 #154	326.39	0.07	Treasury
258	BTPS 3 08/01/29	324.33	0.07	Treasury
259	RENTEN 0 ⅜ 03/16/26	323.68	0.07	Government-Related
260	JGB 0.1 03/20/25 #143	323.52	0.07	Treasury
261	FN MA4095	323.51	0.07	Securitized
262	JGB 0.8 06/20/23 #329	323.46	0.07	Treasury
263	MSFT 2.525 06/01/50	322.89	0.07	Corporate
264	T 3 05/15/45	322.47	0.07	Treasury
265	DEXGRP 0.01 01/22/27	321.13	0.07	Government-Related
266	JGB 0 ½ 09/20/24 #335	320.79	0.07	Treasury
267	T 3 10/31/25	320.39	0.07	Treasury
268	CGB 3.28 12/03/27	319.44	0.07	Treasury
269	CGB 3.02 10/22/25	319.12	0.07	Treasury
270	FNCL 3.5 1/21	318.97	0.07	Securitized
271	NEDWBK 0 ⅝ 01/18/27	318.65	0.07	Government-Related
272	IRISH 1.3 05/15/33	318.63	0.07	Treasury
273	MSFT 4.1 02/06/37	316.54	0.07	Corporate
274	WESEXP 0.09 09/20/22	316.47	0.07	Government-Related
275	JGB 0.1 03/01/21 #398	316.35	0.07	Treasury
276	BTPS 2.8 12/01/28	316.3	0.07	Treasury
277	AAPL 4.65 02/23/46	314.18	0.07	Corporate
278	JGB 0.6 09/20/50 #68	313.29	0.07	Treasury
279	T 0 ⅜ 11/30/25	312.82	0.07	Treasury
280	JGB 0.3 09/20/39 #170	312.13	0.07	Treasury
281	RDSALN 2 ½ 03/24/26	309.02	0.07	Corporate
282	SDBC 3.43 01/14/27	307.63	0.07	Government-Related
283	CGB 3.81 09/14/50	307.57	0.07	Treasury
284	KUWIB 3 ½ 03/20/27	306.79	0.07	Government-Related
285	POLAND 3 ⅜ 07/09/24	305.7	0.07	Government-Related
286	SINOPE 2.7 05/13/30	305.21	0.07	Government-Related
287	FN FM4317	304.23	0.07	Securitized
288	KFW 0.01 05/05/27	303.86	0.07	Government-Related
289	JGB 1.2 09/20/35 #154	301.54	0.07	Treasury
290	NRW 0.9 11/15/28	301.08	0.07	Government-Related
291	BGB 2.6 06/22/24	300.9	0.07	Treasury
292	FN AS7577	299.41	0.07	Securitized
293	JGB 0.3 06/20/46 #51	298.88	0.07	Treasury
294	FRTR 2 ¼ 05/25/24	297.09	0.07	Treasury
295	URUGUA 4 ⅜ 01/23/31	295.39	0.07	Government-Related
296	FRTR 1 05/25/27	295.36	0.07	Treasury
297	MGS 3.899 11/16/27	294.97	0.06	Treasury
298	ACGB 1 12/21/30	294.77	0.06	Treasury
299	T 2 ⅞ 04/30/25	293.87	0.06	Treasury
300	FRTR 2 05/25/48	293.55	0.06	Treasury
301	RAGB 1.2 10/20/25	291.58	0.06	Treasury
302	FNCL 2 1/21	291.52	0.06	Securitized
303	EDF 5 09/21/48	290.59	0.06	Government-Related
304	FN MA4203	290.58	0.06	Securitized
305	BTPS 1.45 09/15/22	289.87	0.06	Treasury
306	CGB 1.99 04/09/25	288.68	0.06	Treasury
307	UKT 0 ⅝ 10/22/50	288.57	0.06	Treasury
308	QATAR 4 03/14/29	288.39	0.06	Government-Related
309	FRTR 0 ½ 05/25/40	288.2	0.06	Treasury
310	FRTR 0 ½ 05/25/40	288.2	0.06	Treasury
311	SPGB 0 ¼ 07/30/24	287.79	0.06	Treasury
312	BTPS 1.45 03/01/36	287.51	0.06	Treasury
313	JGB 0.1 06/20/25 #144	286.48	0.06	Treasury
314	SPGB 0.8 07/30/27	286.01	0.06	Treasury
315	KOMMUN 0 08/27/30	285.64	0.06	Government-Related
316	JGB 1.8 09/20/30 #122	285.55	0.06	Treasury
317	FN FM3859	284.9	0.06	Securitized
318	QATAR 3 ⅞ 04/23/23	284.04	0.06	Government-Related
319	UKT 2 09/07/25	283.64	0.06	Treasury
320	ILGOV 1 04/30/21	283.15	0.06	Treasury
321	TELNO 2 ¾ 06/27/22	281.87	0.06	Government-Related
322	FRTR 0 ½ 05/25/25	280.9	0.06	Treasury
323	DBJJP 0 ⅞ 10/10/25	280.5	0.06	Government-Related
324	KUNTA 2 ⅞ 03/07/23	279.54	0.06	Government-Related
325	IADB 2 ¼ 06/18/29	278.77	0.06	Government-Related
326	LBANK 0 ⅜ 04/13/26	278.56	0.06	Government-Related
327	T 2 11/15/26	278.53	0.06	Treasury
328	JGB 1 ½ 03/20/45 #46	277.87	0.06	Treasury
329	BNP 1 04/17/24	277.46	0.06	Corporate
330	JGB 0.1 06/20/29 #355	276.91	0.06	Treasury
331	SDBC 4.88 02/09/28	276.68	0.06	Government-Related
332	SPGB 1 10/31/50	276.29	0.06	Treasury
333	MUBAUH 3 04/19/24	275.94	0.06	Government-Related
334	KFW 0 12/15/27	275.78	0.06	Government-Related
335	FRTR 0 11/25/30	275.46	0.06	Treasury
336	CGB 3.39 03/16/50	274.02	0.06	Treasury
337	MUNHYP 0 ⅞ 07/11/24	273.98	0.06	Corporate
338	FRTR 0 03/25/25	273.93	0.06	Treasury
339	FADE 0 ½ 03/17/23	272.91	0.06	Government-Related
340	CANHOU 1.95 12/15/25	272.89	0.06	Government-Related
341	BTPS 0.35 02/01/25	272.53	0.06	Treasury
342	FR QA1451	272.03	0.06	Securitized
343	BNS 0.01 01/14/27	271.91	0.06	Securitized
344	SPGB 0 01/31/26	271.67	0.06	Treasury
345	SPGB 0 04/30/23	271.06	0.06	Treasury
346	OSEOFI 0 ⅛ 11/25/23	270.96	0.06	Government-Related
347	BNG 0.05 07/11/23	270.45	0.06	Government-Related
348	OBL 0 10/18/24 #180	269.05	0.06	Treasury
349	UKT 4 ¼ 12/07/46	268.41	0.06	Treasury
350	FRTR 0 ¾ 05/25/52	268.23	0.06	Treasury
351	ONT 0.01 11/25/30	267.62	0.06	Government-Related
352	UKT 4 ½ 12/07/42	265.07	0.06	Treasury
353	SO 3.7 12/01/47	264.86	0.06	Corporate
354	CGB 3.54 08/16/28	264.74	0.06	Treasury
355	OKB 0 ¼ 09/26/24	264.51	0.06	Government-Related
356	ASIA 1 ⅞ 01/24/30	263.94	0.06	Government-Related
357	JGB 0.1 06/20/26 #343	263.34	0.06	Treasury
358	FN BF0336	263.03	0.06	Securitized
359	FNCL 2.5 1/21	259.44	0.06	Securitized
360	T 3 ⅛ 11/15/28	258.5	0.06	Treasury
361	JGB 2.2 03/20/31 #125	258.47	0.06	Treasury
362	B 0 01/19/21	258.4	0.06	Treasury
363	G2 MA6710	255.32	0.06	Securitized
364	JGB 0.7 12/20/48 #61	254.92	0.06	Treasury
365	CGB 3.29 10/18/23	254.33	0.06	Treasury
366	JGB 2.1 12/20/30 #123	254.33	0.06	Treasury
367	CGB 3.81 09/14/50	254.32	0.06	Treasury
368	MGS 3.885 08/15/29	253.39	0.06	Treasury
369	ACGB 0 ½ 09/21/26	252.94	0.06	Treasury
370	CPPIBC 1 ½ 03/04/33	252.68	0.06	Government-Related
371	UKT 3 ½ 01/22/45	251.92	0.06	Treasury
372	MS 3.591 07/22/28	251.8	0.06	Corporate
373	UKT 1 ⅝ 10/22/28	251.1	0.06	Treasury
374	BTPS 1.35 04/15/22	250.29	0.06	Treasury
375	BAC 3.705 04/24/28	249.63	0.05	Corporate
376	JGB 0.1 06/20/29 #355	249.61	0.05	Treasury
377	CGB 2.85 06/04/27	249.35	0.05	Treasury
378	INDOGB 7 09/15/30	249.09	0.05	Treasury
379	IBRD 1 ⅞ 10/27/26	248.48	0.05	Government-Related
380	BGB 3 ¾ 06/22/45	247.39	0.05	Treasury
381	PEP 3 10/15/27	246.75	0.05	Corporate
382	T 2 ⅜ 05/15/29	246.63	0.05	Treasury
383	AGFRNC 0 ½ 05/31/35	246.53	0.05	Government-Related
384	BTPS 3.1 03/01/40	246.52	0.05	Treasury
385	JGB 1 09/20/21 #318	245.45	0.05	Treasury
386	MIZUHO 3.17 09/11/27	245.2	0.05	Corporate
387	ONT 2.4 06/02/26	245.09	0.05	Government-Related
388	JGB 0.3 06/20/46 #51	244.58	0.05	Treasury
389	KBN 0 ⅝ 04/20/26	243.69	0.05	Government-Related
390	PGB 2 ⅛ 10/17/28	242.65	0.05	Treasury
391	JGB 2.3 03/20/39 #30	242.37	0.05	Treasury
392	T 2 ¾ 02/28/25	241.89	0.05	Treasury
393	BNP 3 ⅜ 01/09/25	241.87	0.05	Corporate
394	CGB 3.19 04/11/24	240.3	0.05	Treasury
395	AMZN 4.95 12/05/44	239.95	0.05	Corporate
396	Q 2 ⅞ 10/16/24	239.17	0.05	Government-Related
397	ONT 3.2 05/16/24	238.87	0.05	Government-Related
398	CGB 3.86 07/22/49	238.82	0.05	Treasury
399	SPGB 1 ¼ 10/31/30	238.62	0.05	Treasury
400	DBSSP 4.52 12/11/28	238.05	0.05	Corporate
401	BGB 5 03/28/35	237.41	0.05	Treasury
402	EDF 5 ½ 10/17/41	236.21	0.05	Government-Related
403	JGB 1.8 03/20/43 #38	235.7	0.05	Treasury
404	FRTR 0 02/25/23	234.7	0.05	Treasury
405	GATAIR 3 ¼ 02/26/48	234.65	0.05	Corporate
406	SDBC 2.89 06/22/25	234.2	0.05	Government-Related
407	ACGB 0 ½ 09/21/26	234.14	0.05	Treasury
408	ONT 0 ⅜ 06/14/24	232.83	0.05	Government-Related
409	T 1 ⅝ 02/15/26	232.74	0.05	Treasury
410	B 0 02/25/21	231.72	0.05	Treasury
411	HLC 0.075 09/18/26	231.55	0.05	Government-Related
412	G2SF 4 1/21	231.34	0.05	Securitized
413	KUWIB 3 ½ 03/20/27	231.18	0.05	Government-Related
414	T 2 06/30/24	231.18	0.05	Treasury
415	G2SF 2.5 1/21	230.67	0.05	Securitized
416	G2 MA6867	230.56	0.05	Securitized
417	FRTR 4 ¾ 04/25/35	230.38	0.05	Treasury
418	AUCKCN 0 ⅛ 09/26/29	229.81	0.05	Government-Related
419	T 2 ⅜ 05/15/29	229.39	0.05	Treasury
420	T 0 ⅞ 11/15/30	229.09	0.05	Treasury
421	MS 3 ⅛ 08/05/21	228.48	0.05	Corporate
422	CAF 2 ¾ 01/06/23	228.48	0.05	Government-Related
423	CMCSA 4.7 10/15/48	228.21	0.05	Corporate
424	B 0 02/23/21	228.19	0.05	Treasury
425	BTPS 1 ¾ 07/01/24	226.98	0.05	Treasury
426	JGB 1.6 03/20/33 #143	226.74	0.05	Treasury
427	FR SD7523	226.64	0.05	Securitized
428	ALTA 2.2 07/26/22	226.16	0.05	Government-Related
429	T 2 ½ 02/15/22	225.43	0.05	Treasury
430	KFW 0 ⅞ 07/04/39	225.29	0.05	Government-Related
431	DBR 0 08/15/50	225.01	0.05	Treasury
432	EIB 0 11/06/26	224.81	0.05	Government-Related
433	AMZN 4.8 12/05/34	224.76	0.05	Corporate
434	JGB 0.9 09/20/48 #60	223.89	0.05	Treasury
435	FR QN3252	223.48	0.05	Securitized
436	FMSWER 0 ⅞ 02/14/22	223	0.05	Government-Related
437	DEXGRP 3 ¼ 09/26/23	222.15	0.05	Government-Related
438	BTPS 1.65 12/01/30	221.89	0.05	Treasury
439	LBANK 0 ⅞ 03/07/22	221.65	0.05	Government-Related
440	DEXGRP 1 ⅞ 09/15/21	221.28	0.05	Government-Related
441	FN CA6143	221.18	0.05	Securitized
442	MQGAU Float 03/27/24	220.58	0.05	Corporate
443	SPGB 1.6 04/30/25	220.06	0.05	Treasury
444	HGB 3 08/21/30 30/A	219.99	0.05	Treasury
445	JGB 1.7 06/20/33 #145	219.5	0.05	Treasury
446	FRTR 0 11/25/30	218.99	0.05	Treasury
447	TPMT 2019-1 A1	218.42	0.05	Securitized
448	EBRD 0 ½ 11/25/25	218.07	0.05	Government-Related
449	LBANK 0 ½ 12/08/25	217.9	0.05	Government-Related
450	T 0 ⅛ 08/15/23	217.57	0.05	Treasury
451	DENK 0 ⅛ 10/27/22	217.45	0.05	Government-Related
452	NIB 0 ⅜ 09/11/25	217.15	0.05	Government-Related
453	T 0 ⅞ 11/15/30	217.15	0.05	Treasury
454	UKT 4 ¾ 12/07/30	215.8	0.05	Treasury
455	RDSALN 4 ⅜ 05/11/45	215.73	0.05	Corporate
456	CADES 1 10/21/30	215.56	0.05	Government-Related
457	HYDONE 2.71 02/28/50	215.09	0.05	Corporate
458	CAN 0 ¼ 08/01/22	213.97	0.05	Treasury
459	JGB 0.1 12/20/27 #349	213.63	0.05	Treasury
460	JGB 0.1 03/20/27 #346	213.45	0.05	Treasury
461	JGB 0.1 09/20/26 #344	213.25	0.05	Treasury
462	JGB 0.1 06/20/25 #144	212.85	0.05	Treasury
463	FNCL 3 1/21	212.61	0.05	Securitized
464	ADGB 3 ⅛ 04/16/30	212.3	0.05	Government-Related
465	LLOYDS 0.65 05/30/23	212.09	0.05	Corporate
466	HLC 0.2 01/20/27	211.98	0.05	Government-Related
467	HLC 0.155 12/18/26	211.41	0.05	Government-Related
468	EASEXP 0.21 04/26/29	211.37	0.05	Government-Related
469	AFDB 0 ½ 03/21/29	211.33	0.05	Government-Related
470	FUKUPR 0.14 09/20/30	211.32	0.05	Government-Related
471	METEXC 0.09 12/20/22	211.02	0.05	Government-Related
472	RESFER 3.3 12/18/42	210.9	0.05	Government-Related
473	FRTR 0 02/25/26	210.64	0.05	Treasury
474	TOKYO0.01 12/19/25 #33	210.57	0.05	Government-Related
475	RFLB 7.95 10/07/26	209.55	0.05	Treasury
476	ACAFP 1 04/22/26	209.12	0.05	Corporate
477	BTPS 1.85 07/01/25	208.66	0.05	Treasury
478	JGB 0.6 12/20/23 #332	208.14	0.05	Treasury
479	UKT 0 ⅛ 01/30/26	205.81	0.05	Treasury
480	FNCL 3.5 1/21	205.54	0.05	Securitized
481	JGB 0 ½ 03/20/49 #62	205.25	0.05	Treasury
482	JGBI 0.1 03/10/28	203.17	0.04	Treasury
483	IADB 3.2 08/07/42	202.96	0.04	Government-Related
484	BTPS 2.45 09/01/50	200.94	0.04	Treasury
485	T 2.55 12/01/33	200.84	0.04	Corporate
486	FN AS2246	200.31	0.04	Securitized
487	ACGB 1 ¾ 06/21/51	200.07	0.04	Treasury
488	T 2 ¼ 02/01/32	199.73	0.04	Corporate
489	BTPS 1.35 04/15/22	199.44	0.04	Treasury
490	T 2 02/15/50	199.29	0.04	Treasury
491	SPGB 1.4 07/30/28	198.89	0.04	Treasury
492	THAIGB 3.65 06/20/31	198.88	0.04	Treasury
493	DBHNGR 2.2 07/20/32	198.82	0.04	Government-Related
494	C 8 ⅛ 07/15/39	198.79	0.04	Corporate
495	ACGB 2 ¾ 05/21/41	198.34	0.04	Treasury
496	ACGB 2 ¾ 05/21/41	198.34	0.04	Treasury
497	SOCGEN 2 ½ 04/08/21	198.12	0.04	Corporate
498	FN FM3812	197.73	0.04	Securitized
499	BNG 1 ⅜ 10/21/30	197.62	0.04	Government-Related
500	NSWTC 3 02/20/30	197.38	0.04	Government-Related
501	T 0 ¼ 06/30/25	196.44	0.04	Treasury
502	UKT 0 ⅝ 10/22/50	196.23	0.04	Treasury
503	T 2 ½ 02/15/45	196.21	0.04	Treasury
504	FN FM3699	196.02	0.04	Securitized
505	G2 MA4263	195.98	0.04	Securitized
506	FNCL 2.5 1/21	195.16	0.04	Securitized
507	ICBCAS 1 09/09/23	194.99	0.04	Government-Related
508	JGB 1 12/20/35 #155	194.91	0.04	Treasury
509	JGB 1 ½ 03/20/45 #46	194.78	0.04	Treasury
510	T 1 ¼ 08/31/24	194.11	0.04	Treasury
511	MGS 4.762 04/07/37	193.83	0.04	Treasury
512	POLGB 3 ¼ 07/25/25	193.68	0.04	Treasury
513	ACGB 2 ¾ 11/21/27	192.75	0.04	Treasury
514	ORCL 3.6 04/01/50	191.98	0.04	Corporate
515	JGB 0 ½ 03/20/49 #62	190.98	0.04	Treasury
516	PSASP 2 ¼ 04/30/30	190.9	0.04	Government-Related
517	G2SF 2.5 1/21	190.71	0.04	Securitized
518	MQGAU 3.9 01/15/26	190.69	0.04	Corporate
519	TOKYO 2 ⅝ 05/24 144A	190.14	0.04	Government-Related
520	CAN 2 06/01/28	189.61	0.04	Treasury
521	BRCOL 2.95 12/18/28	188.59	0.04	Government-Related
522	NEDWBK 0 10/02/34	188.05	0.04	Government-Related
523	FN CA4794	187.92	0.04	Securitized
524	SPGB 1.45 04/30/29	187.45	0.04	Treasury
525	SUMITR 0.01 10/15/27	186.4	0.04	Securitized
526	RESFER 2 ¼ 12/20/47	186.35	0.04	Government-Related
527	QCOM 1.65 05/20/32	185.95	0.04	Corporate
528	FN CA4977	185.7	0.04	Securitized
529	FNCL 2 1/21	185.5	0.04	Securitized
530	NSWTC 3 03/20/28	185.42	0.04	Government-Related
531	NZGB 2 ¾ 04/15/37	185.39	0.04	Treasury
532	BATSLN 3.557 08/15/27	185.24	0.04	Corporate
533	UKT 4 ¼ 03/07/36	183.77	0.04	Treasury
534	EBRD 1 ½ 02/13/25	183.19	0.04	Government-Related
535	JGB 0.1 06/20/24 #140	182.29	0.04	Treasury
536	SLOVEN 5 ¼ 02/18/24	181.84	0.04	Government-Related
537	SAGB 9 01/31/40 #2040	181.39	0.04	Treasury
538	CAN 1 ¼ 06/01/30	180.06	0.04	Treasury
539	DEXGRP 0 ½ 01/17/25	179.95	0.04	Government-Related
540	KBN 2 ½ 01/11/23	179.92	0.04	Government-Related
541	FRTR 4 04/25/55	179.88	0.04	Treasury
542	BTPS 1.85 07/01/25	179.82	0.04	Treasury
543	T 2 02/15/50	179.74	0.04	Treasury
544	IBRD 2.2 02/27/24	179.17	0.04	Government-Related
545	JFM 1 05/21/25 REGS	178.99	0.04	Government-Related
546	VZ 6.55 09/15/43	178.89	0.04	Corporate
547	B 0 02/04/21	178.75	0.04	Treasury
548	SLOREP 0 ⅞ 07/15/30	178.58	0.04	Treasury
549	BNG 0 ½ 04/16/25	178.48	0.04	Government-Related
550	BGB 1.9 06/22/38	178.33	0.04	Treasury
551	JGB 0 ½ 09/20/46 #52	177.64	0.04	Treasury
552	EIB 0.05 05/24/24	177.36	0.04	Government-Related
553	FN CA3666	177.28	0.04	Securitized
554	FN MA4156	177.02	0.04	Securitized
555	SDBC 4.04 04/10/27	176.6	0.04	Government-Related
556	FN FM4287	176.29	0.04	Securitized
557	ACGB 1 ¾ 06/21/51	176.26	0.04	Treasury
558	SPGB 1 ¼ 10/31/30	175.98	0.04	Treasury
559	FN CA2044	175.96	0.04	Securitized
560	CENEXP 2.362 05/28/21	175.76	0.04	Government-Related
561	AGFRNC 0 ¾ 04/28/23	174.57	0.04	Government-Related
562	JICA 0 ⅝ 12/18/37	174.27	0.04	Government-Related
563	EFSF 0.2 04/28/25	173.86	0.04	Government-Related
564	JGB 2 ½ 03/20/38 #28	173.44	0.04	Treasury
565	SAFA 1 ¾ 05/24/32	173.43	0.04	Government-Related
566	PERU 1.862 12/01/32	172.93	0.04	Government-Related
567	NRW 1.65 02/22/38	172.74	0.04	Government-Related
568	BNFP 2.589 11/02/23	172.36	0.04	Corporate
569	NRW 1 ½ 06/12/40	171.72	0.04	Government-Related
570	CGB 3.47 07/13/22	171.15	0.04	Treasury
571	T 0 ⅜ 12/31/25	171.12	0.04	Treasury
572	ONT 1.35 12/02/30	171.11	0.04	Government-Related
573	ACGB 1 ¾ 06/21/51	170.94	0.04	Treasury
574	CGB 3.81 09/14/50	170.87	0.04	Treasury
575	JGB 2 ½ 09/20/36 #24	170.79	0.04	Treasury
576	G2 MA6475	170.79	0.04	Securitized
577	BRK 5 ¾ 01/15/40	169.79	0.04	Corporate
578	HSBC 3 07/22/28	168.41	0.04	Corporate
579	SPGB 1 ¼ 10/31/30	167.88	0.04	Treasury
580	T 4 ¾ 02/15/37	167.75	0.04	Treasury
581	ED 6 ¾ 04/01/38	167.66	0.04	Corporate
582	CGB 2.88 11/05/23	167.43	0.04	Treasury
583	FN MA3956	167.36	0.04	Securitized
584	PPL 2 ⅜ 05/16/29	167.33	0.04	Corporate
585	IRISH 5.4 03/13/25	167.02	0.04	Treasury
586	BRCOL 3.2 06/18/44	166.89	0.04	Government-Related
587	FLEMSH 1 ½ 04/11/44	166.84	0.04	Government-Related
588	POLGB 2 ¾ 10/25/29	166.84	0.04	Treasury
589	IBRD Float 08/19/27	165.85	0.04	Government-Related
590	T 1 ⅛ 05/15/40	165.6	0.04	Treasury
591	PFE 5.95 04/01/37	165.56	0.04	Corporate
592	BMY 1 ⅛ 11/13/27	164.97	0.04	Corporate
593	T 2 ⅞ 11/30/23	164.72	0.04	Treasury
594	NDASS 1 10/01/53	164.6	0.04	Securitized
595	JGB 0.3 12/20/25 #341	164.35	0.04	Treasury
596	ADBCH 2.96 04/17/30	164.27	0.04	Government-Related
597	POLGB 2 ½ 07/25/27	164.2	0.04	Treasury
598	POLGB 2 ½ 07/25/27	164.2	0.04	Treasury
599	OBL 0 10/10/25 #182	164.11	0.04	Treasury
600	BPLN 2.274 07/03/26	164.08	0.04	Corporate
601	T 0 ¼ 11/15/23	163.7	0.04	Treasury
602	RAGB 1 ½ 02/20/47	163.65	0.04	Treasury
603	EUROF 0 ⅜ 11/16/23	163.63	0.04	Government-Related
604	EUROF 0 ⅜ 11/16/23	163.63	0.04	Government-Related
605	FRTR 3 ¼ 05/25/45	162.91	0.04	Treasury
606	UKT 1 ½ 07/22/26	162.66	0.04	Treasury
607	Q 0 10/29/30	162.22	0.04	Government-Related
608	GNR 2020-5 JF	162.2	0.04	Securitized
609	BERGER 0.01 07/02/30	161.82	0.04	Government-Related
610	T 2 02/15/50	161.79	0.04	Treasury
611	CENEXP 0.759 12/20/23	161.76	0.04	Government-Related
612	NIBCAP 0 ⅝ 06/01/26	161.76	0.04	Securitized
613	UKT 1 ¼ 07/22/27	161.58	0.04	Treasury
614	G2SF 2.5 1/21	161.47	0.04	Securitized
615	T 1 ⅛ 08/15/40	161.25	0.04	Treasury
616	BHP 5 09/30/43	161.24	0.04	Corporate
617	DBJJP 0.515 09/20/24	161.02	0.04	Government-Related
618	DBJJP 2 ½ 10/18/22	160.89	0.04	Government-Related
619	JGB 2.1 12/20/28 #107	160.78	0.04	Treasury
620	UU 1 ¾ 02/10/38	160.77	0.04	Corporate
621	SPGB 0 01/31/25	160.38	0.04	Treasury
622	PERU 2.783 01/23/31	160.3	0.04	Government-Related
623	JGB 1.7 12/20/43 #41	160.28	0.04	Treasury
624	CGB 2.68 05/21/30	160.17	0.04	Treasury
625	INVSA 1 ½ 06/20/39	159.59	0.04	Corporate
626	JGB 0.1 03/20/28 #350	159.09	0.04	Treasury
627	TOKYO 0.725 09/50 #19	159.03	0.03	Government-Related
628	ALTA 2.95 01/23/24	158.46	0.03	Government-Related
629	BTPS 2.45 10/01/23	158.11	0.03	Treasury
630	HLC 0.145 10/18/30	158.08	0.03	Government-Related
631	CENEXP 0.04 07/29/22	158.07	0.03	Government-Related
632	CADEPO 5.6 11/25/39	157.97	0.03	Government-Related
633	SANTAN 2 ¾ 09/12/23	157.94	0.03	Corporate
634	FN MA3955	157.93	0.03	Securitized
635	B 0 01/07/21	157.71	0.03	Treasury
636	UKT 1 ⅝ 10/22/54	157.44	0.03	Treasury
637	ALTA 2.35 06/01/25	157.01	0.03	Government-Related
638	FN BM3288	156.96	0.03	Securitized
639	TTEFP 1.535 05/31/39	156.71	0.03	Corporate
640	DBHNGR 2 ¾ 06/20/22	156.65	0.03	Government-Related
641	SANTAN 3 ⅛ 01/19/27	156.21	0.03	Corporate
642	NRWBK 0 ½ 05/26/25	156.21	0.03	Government-Related
643	CMCSA 5.65 06/15/35	156.13	0.03	Corporate
644	HLC 0.953 09/20/47	156.12	0.03	Government-Related
645	SPGB 3.8 04/30/24	155.96	0.03	Treasury
646	TEMASE 1 10/06/30	155.85	0.03	Government-Related
647	JGB 0.4 09/20/49 #64	155.76	0.03	Treasury
648	JGB 2 03/20/27 #93	155.68	0.03	Treasury
649	JGB 1.4 09/20/45 #48	155.5	0.03	Treasury
650	EIB 4 ⅞ 02/15/36	155.4	0.03	Government-Related
651	T 3 ⅝ 08/15/43	155.18	0.03	Treasury
652	GS 3 ⅜ 03/27/25	155.15	0.03	Corporate
653	EDF 4.95 10/13/45	155.01	0.03	Government-Related
654	ONT 2.9 06/02/28	154.93	0.03	Government-Related
655	TTEFP 2 ½ 03/25/26	154.83	0.03	Corporate
656	JGB 0.4 12/20/49 #65	154.56	0.03	Treasury
657	EDC 1 ⅜ 12/08/23	154.26	0.03	Government-Related
658	LBANK 1 ⅜ 12/15/23	154.25	0.03	Government-Related
659	AFL 4 ¾ 01/15/49	154.2	0.03	Corporate
660	FHLB 3 ¼ 11/16/28	154.16	0.03	Government-Related
661	ALVGR 1 ½ 01/15/30	154.03	0.03	Corporate
662	Q 2 ½ 09/01/26	153.95	0.03	Government-Related
663	FN MA2806	153.93	0.03	Securitized
664	INTC 4.9 07/29/45	153.77	0.03	Corporate
665	FNCL 4.5 1/21	153.54	0.03	Securitized
666	SOGRPR 1 ⅛ 05/25/34	153.33	0.03	Government-Related
667	BNS 1 ⅜ 12/05/23	152.69	0.03	Corporate
668	PANAMA 8 ⅞ 09/30/27	152.58	0.03	Government-Related
669	MADRID 1.773 04/30/28	152.45	0.03	Government-Related
670	DBHNGR 1 ⅜ 03/28/31	152.19	0.03	Government-Related
671	AIFP 1 ⅜ 04/02/30	151.55	0.03	Corporate
672	JGB 2.2 09/20/28 #106	151.55	0.03	Treasury
673	INDOGB 8 ¼ 05/15/29	151.54	0.03	Treasury
674	UKT 0 ⅝ 07/31/35	151.35	0.03	Treasury
675	FR SD7503	151.3	0.03	Securitized
676	FG G61737	151.27	0.03	Securitized
677	UKT 0 ⅜ 10/22/30	151.25	0.03	Treasury
678	T 4 ½ 02/15/36	151.12	0.03	Treasury
679	G2 BV5271	151.09	0.03	Securitized
680	MET 4.6 05/13/46	151.02	0.03	Corporate
681	BAC 2.676 06/19/41	150.9	0.03	Corporate
682	ABIBB 5.45 01/23/39	150.59	0.03	Corporate
683	FRTR 0 03/25/25	150	0.03	Treasury
684	RY Float 01/30/25	149.93	0.03	Securitized
685	JGB 0.4 06/20/40 #173	149.83	0.03	Treasury
686	KO 1 ¼ 03/08/31	149.78	0.03	Corporate
687	NEDWBK 3.45 07/17/28	149.6	0.03	Government-Related
688	UKT 0 ⅛ 01/31/24	149.58	0.03	Treasury
689	BASQUE 1.45 04/30/28	149.53	0.03	Government-Related
690	BGB 0.9 06/22/29	149.29	0.03	Treasury
691	SLOREP 0.275 01/14/30	149.07	0.03	Treasury
692	FN FM0076	149.06	0.03	Securitized
693	SIGB 2 ⅞ 07/01/29	148.74	0.03	Treasury
694	ZURNVX 1 ½ 12/15/28	148.72	0.03	Corporate
695	KFW 2.9 06/06/22	148.63	0.03	Government-Related
696	ASIA 0 ¼ 10/28/27	148.55	0.03	Government-Related
697	FRTR 0 ½ 05/25/40	148.43	0.03	Treasury
698	INDOGB 8 ⅜ 03/15/34	148.31	0.03	Treasury
699	FNCI 1.5 1/21	148.12	0.03	Securitized
700	SPGB 1.2 10/31/40	147.87	0.03	Treasury
701	EIB 0 ⅞ 01/14/28	147.78	0.03	Government-Related
702	BMY 4 ¼ 10/26/49	147.61	0.03	Corporate
703	AFLBNK 1 ⅛ 06/20/28	147.35	0.03	Government-Related
704	SLOVGB 3 02/28/23	146.94	0.03	Treasury
705	LSELN 1 ¾ 12/06/27	146.86	0.03	Corporate
706	NRZT 2020-RPL1 A1	146.86	0.03	Securitized
707	VZ 4.016 12/03/29	146.67	0.03	Corporate
708	FR ZT1703	146.64	0.03	Securitized
709	BASQUE 1 ⅛ 04/30/29	146.59	0.03	Government-Related
710	INDON 4.35 01/08/27	146.56	0.03	Government-Related
711	ACACB 4 07/16/25	146.56	0.03	Securitized
712	POLGB 1 ¼ 10/25/30	146.49	0.03	Treasury
713	JGB 1.8 03/20/43 #38	146.3	0.03	Treasury
714	BRK 4 ¼ 01/15/49	146.28	0.03	Corporate
715	ITW 1 06/05/31	146.23	0.03	Corporate
716	BAC 4.443 01/20/48	146.21	0.03	Corporate
717	DZHYP 0 ⅞ 03/22/28	146.11	0.03	Securitized
718	JBIC 2 ⅞ 06/01/27	146.1	0.03	Government-Related
719	FG G61596	146.06	0.03	Securitized
720	GILD 4 ¾ 03/01/46	146.06	0.03	Corporate
721	DIS 3.15 09/17/25	146.03	0.03	Corporate
722	BERGER 0 ⅝ 08/25/36	145.98	0.03	Government-Related
723	BNP 1 ⅜ 05/28/29	145.69	0.03	Corporate
724	RESFER 0 ⅞ 01/22/29	145.66	0.03	Government-Related
725	BTPS 1.85 07/01/25	144.9	0.03	Treasury
726	CDCEPS 0 ¾ 09/18/28	144.48	0.03	Government-Related
727	ARNDTN 1 ⅝ 01/31/28	144.47	0.03	Corporate
728	CMCSA 4.6 10/15/38	144.46	0.03	Corporate
729	JTDB 0 01/06/21	144.46	0.03	Treasury
730	IBM 1.2 02/11/40	144.25	0.03	Corporate
731	ABIBB 4.9 02/01/46	144.13	0.03	Corporate
732	WFC 2 ⅛ 06/04/24	144.13	0.03	Corporate
733	FN FM2187	144.1	0.03	Securitized
734	KSA 5 04/17/49	143.75	0.03	Government-Related
735	DBHNGR 0 ¾ 07/16/35	143.73	0.03	Government-Related
736	SNCF 1 05/25/40	143.68	0.03	Government-Related
737	RFGB 0 ½ 09/15/27	143.59	0.03	Treasury
738	GSK 1 ¼ 05/21/26	143.24	0.03	Corporate
739	SCMNVX 1 ⅛ 10/12/26	143.18	0.03	Government-Related
740	MS 4.457 04/22/39	142.94	0.03	Corporate
741	ABIBB 4.9 02/01/46	142.83	0.03	Corporate
742	BTPS 1.7 09/01/51	142.54	0.03	Treasury
743	RTX 4 ½ 06/01/42	142.49	0.03	Corporate
744	ETR 4.2 04/01/50	142.44	0.03	Corporate
745	BGOSK 1 ⅜ 06/01/25	142.27	0.03	Government-Related
746	C 4.281 04/24/48	142.25	0.03	Corporate
747	BACR 5.2 05/12/26	142.23	0.03	Corporate
748	DBR 2 ½ 08/15/46	141.96	0.03	Treasury
749	TEMASE 0 ½ 11/20/31	141.85	0.03	Government-Related
750	T 2 ⅞ 05/15/43	141.66	0.03	Treasury
751	CABKSM 2 ¼ 04/17/30	141.57	0.03	Corporate
752	EFSF 0.05 10/17/29	141.56	0.03	Government-Related
753	LMT 4.07 12/15/42	141.51	0.03	Corporate
754	V 4.15 12/14/35	141.51	0.03	Corporate
755	SUFP 0 ⅞ 12/13/26	141.16	0.03	Corporate
756	BREMEN 0.4 08/20/49	141.14	0.03	Government-Related
757	BNG 2 ⅜ 03/16/26	141.07	0.03	Government-Related
758	CANHOU 2.1 09/15/29	141.04	0.03	Government-Related
759	CB 0 ⅞ 12/15/29	140.87	0.03	Corporate
760	SLOREP 0.4875 10/20/50	140.67	0.03	Treasury
761	JGB 0.9 03/20/57 #10	140.61	0.03	Treasury
762	LUCSHI 0 ⅞ 09/08/32	140.56	0.03	Government-Related
763	SPGB 2.9 10/31/46	140.25	0.03	Treasury
764	BNSF 3.9 08/01/46	140.25	0.03	Corporate
765	JTDB 0 03/01/21	140.18	0.03	Treasury
766	SOCGEN 1 ⅛ 01/23/25	140.05	0.03	Corporate
767	DBHNGR 0 ½ 04/09/27	139.85	0.03	Government-Related
768	UBS 1 ¼ 04/17/25	139.81	0.03	Corporate
769	ADPFP 1 ⅛ 06/18/34	139.8	0.03	Government-Related
770	DBR 0 08/15/50	139.76	0.03	Treasury
771	G2 BT8992	139.7	0.03	Securitized
772	SYK 0 ¾ 03/01/29	139.58	0.03	Corporate
773	ONT 0 ⅝ 04/17/25	139.58	0.03	Government-Related
774	T 1 ⅜ 08/31/23	139.55	0.03	Treasury
775	AVINOR 0 ¾ 10/01/30	139.51	0.03	Government-Related
776	STATNE 0 ⅞ 03/08/25	139.26	0.03	Government-Related
777	ABBV 2.95 11/21/26	139.19	0.03	Corporate
778	JPM 3.897 01/23/49	139.18	0.03	Corporate
779	CYPRUS 1 ½ 04/16/27	139.18	0.03	Treasury
780	BAC 4.083 03/20/51	138.88	0.03	Corporate
781	BFCM 0 ¾ 07/17/25	138.82	0.03	Corporate
782	HSHFF 0 ½ 06/09/25	138.75	0.03	Government-Related
783	KFW 0 ¼ 09/15/25	138.65	0.03	Government-Related
784	BERGER 0.1 01/18/30	138.58	0.03	Government-Related
785	CBAAU 3.9 07/12/47	138.57	0.03	Corporate
786	WMT 3.95 06/28/38	138.57	0.03	Corporate
787	GSK 6 ⅜ 03/09/39	138.48	0.03	Corporate
788	AGFRNC 0 ¼ 06/29/29	138.46	0.03	Government-Related
789	AARB 0 ⅜ 07/15/25	138.46	0.03	Securitized
790	KSA 0 ¾ 07/09/27	138.29	0.03	Government-Related
791	OSEOFI 0 ¼ 03/29/30	138.26	0.03	Government-Related
792	DBJJP 1 ⅞ 10/02/24	138.14	0.03	Government-Related
793	RENTEN 0 11/27/29	138.12	0.03	Government-Related
794	INDON 2.15 07/18/24	137.93	0.03	Government-Related
795	KFW 0 12/15/27	137.89	0.03	Government-Related
796	LSELN 0 ⅞ 09/19/24	137.78	0.03	Corporate
797	FRTR 0 11/25/30	137.73	0.03	Treasury
798	UNEDIC 0 ¼ 07/16/35	137.6	0.03	Government-Related
799	EU 0.1 10/04/40	137.45	0.03	Government-Related
800	EIB 0 03/13/26	137.41	0.03	Government-Related
801	JPM 3.964 11/15/48	137.41	0.03	Corporate
802	DBSSP 1 ½ 04/11/28	137.4	0.03	Corporate
803	AGFRNC 0 ⅜ 04/30/24	137.16	0.03	Government-Related
804	C 2.976 11/05/30	137.04	0.03	Corporate
805	BAC 2.932 04/25/25	136.94	0.03	Corporate
806	OSEOFI 0 ⅛ 02/26/27	136.93	0.03	Government-Related
807	DZHYP 0.01 06/23/28	136.87	0.03	Securitized
808	RABOBK 0 ¾ 08/29/23	136.83	0.03	Corporate
809	DZHYP 0.01 10/27/28	136.83	0.03	Securitized
810	ALTA 2.65 09/01/23	136.77	0.03	Government-Related
811	LBBW 0.01 07/16/27	136.74	0.03	Securitized
812	ACGB 5 ¾ 07/15/22	136.69	0.03	Treasury
813	CAFFIL 0.01 02/22/28	136.69	0.03	Securitized
814	CMZB 0.01 03/11/30	136.62	0.03	Securitized
815	FADE 0 ½ 06/17/23	136.61	0.03	Government-Related
816	BAC 0.58 08/08/29	136.6	0.03	Corporate
817	DB 0.01 10/02/29	136.54	0.03	Securitized
818	ICO 0 ¼ 04/30/24	136.53	0.03	Government-Related
819	BAWAG 0.01 09/23/30	136.48	0.03	Securitized
820	LBBW 0.01 06/17/26	136.42	0.03	Securitized
821	HYNOE 0 ⅞ 10/16/23	136.28	0.03	Government-Related
822	FRTR 0 03/25/24	136.23	0.03	Treasury
823	LUCSHI 0 ⅜ 09/08/27	136.2	0.03	Government-Related
824	ONTTFT 0 ½ 05/06/25	136.2	0.03	Government-Related
825	SVEGNO 0.01 06/28/27	136.13	0.03	Securitized
826	ONCRTX 3.8 06/01/49	135.98	0.03	Corporate
827	OSEOFI 0.05 09/26/29	135.87	0.03	Government-Related
828	CAFFIL 0.01 05/07/25	135.86	0.03	Securitized
829	CADES 0 11/25/30	135.84	0.03	Government-Related
830	CADES 0 11/25/30	135.84	0.03	Government-Related
831	BHP 3.23 05/15/23	135.8	0.03	Corporate
832	ESM 0.1 07/31/23	135.71	0.03	Government-Related
833	ONT 2.8 06/02/48	135.6	0.03	Government-Related
834	ICO 0 04/30/26	135.58	0.03	Government-Related
835	SIEGR 0 ⅛ 09/05/29	135.55	0.03	Corporate
836	AFLBNK 0 09/20/27	135.44	0.03	Government-Related
837	FADE 0.01 09/17/25	135.42	0.03	Government-Related
838	CMCSA 1 ½ 09/15/21	135.41	0.03	Corporate
839	CAN 2 ¼ 06/01/29	135.34	0.03	Treasury
840	HSBC 0 ¼ 05/17/24	135.29	0.03	Corporate
841	FN CA6998	135.25	0.03	Securitized
842	BFCM 0 ½ 11/16/22	135.22	0.03	Corporate
843	BMW 0 ⅜ 07/10/23	135.21	0.03	Corporate
844	MMBSCF 0.01 10/14/30	135.19	0.03	Securitized
845	VDP 0.45 10/20/45	135.03	0.03	Government-Related
846	NWG 0 ⅝ 03/02/22	134.94	0.03	Corporate
847	JNJ 3 ⅝ 03/03/37	134.78	0.03	Corporate
848	BTPS 1.8 03/01/41	134.72	0.03	Treasury
849	SPG 4 ¾ 03/15/42	134.71	0.03	Corporate
850	ICO 0 ¼ 04/30/22	134.68	0.03	Government-Related
851	BNP 0 ⅝ 12/03/32	134.56	0.03	Corporate
852	SOGRPR 0 11/25/30	134.56	0.03	Government-Related
853	DIS 3.6 01/13/51	134.44	0.03	Corporate
854	AIFP 0 ⅜ 04/18/22	134.36	0.03	Corporate
855	CHINA 0 11/25/25	134.3	0.03	Government-Related
856	FLEMSH 0 ⅛ 10/15/35	134.29	0.03	Government-Related
857	POLAND 0 07/07/23	134.03	0.03	Government-Related
858	JGB 1.4 03/20/55 #8	133.89	0.03	Treasury
859	CPPIBC 0 ¾ 07/15/49	133.82	0.03	Government-Related
860	BERGER 0 ⅛ 11/24/45	133.81	0.03	Government-Related
861	FNCI 3 1/21	133.79	0.03	Securitized
862	ONTTFT 0.05 11/25/30	133.72	0.03	Government-Related
863	FRTR 0 11/25/30	133.67	0.03	Treasury
864	FNCL 3 1/21	133.52	0.03	Securitized
865	GS 4.017 10/31/38	133.4	0.03	Corporate
866	JGB 0 ½ 09/20/24 #335	133.35	0.03	Treasury
867	KOMMUN 0.01 05/04/34	133.33	0.03	Government-Related
868	CHINA 0 ¼ 11/25/30	133.24	0.03	Government-Related
869	CHINA 0 ⅝ 11/25/35	133.01	0.03	Government-Related
870	ERSTBK 0.1 11/16/28	132.85	0.03	Corporate
871	CMCSA 3 ¾ 04/01/40	132.82	0.03	Corporate
872	JGB 0.8 06/20/47 #55	132.61	0.03	Treasury
873	CGB 4 ½ 06/23/41	132.59	0.03	Treasury
874	INDOGB 6 ⅛ 05/15/28	132.39	0.03	Treasury
875	JNJ 3.4 01/15/38	132.29	0.03	Corporate
876	SFILFR 2 ⅝ 04/25/22	132.23	0.03	Government-Related
877	C 3.39 11/18/21	131.93	0.03	Corporate
878	FR ZT1858	131.93	0.03	Securitized
879	SPGB 2.15 10/31/25	131.65	0.03	Treasury
880	SDBC 0 ⅞ 01/24/24	131.62	0.03	Government-Related
881	NACN 0.55 11/15/24	131.24	0.03	Corporate
882	FN CA6990	131.22	0.03	Securitized
883	PFG 0 ½ 01/08/24	130.92	0.03	Corporate
884	DIS 3.8 03/22/30	130.65	0.03	Corporate
885	FLSGEN 2.154 07/01/30	130.62	0.03	Government-Related
886	FR ZT0789	130.61	0.03	Securitized
887	KSA 4 ⅜ 04/16/29	130.42	0.03	Government-Related
888	DUK 3 ¾ 05/15/46	130.28	0.03	Corporate
889	JGB 0.1 03/20/30 #358	130.13	0.03	Treasury
890	Q 2 ¾ 09/01/27	130.07	0.03	Government-Related
891	KBN 0 ⅜ 09/11/25	129.98	0.03	Government-Related
892	G2 MA6328	129.94	0.03	Securitized
893	FN CA7031	129.89	0.03	Securitized
894	ACGB 1 ¾ 06/21/51	129.64	0.03	Treasury
895	NBRNS 3 ⅝ 02/24/28	129.58	0.03	Government-Related
896	WFC 1 ¼ 09/03/24	129.25	0.03	Corporate
897	ONT 2.6 06/02/27	129.24	0.03	Government-Related
898	TEMASE 3 ⅝ 08/01/28	129.19	0.03	Government-Related
899	JPM 4.005 04/23/29	128.68	0.03	Corporate
900	CANHOU 1.1 03/15/31	128.53	0.03	Government-Related
901	JBIC 3 ¼ 07/20/28	128.33	0.03	Government-Related
902	VW 1 ½ 06/19/26	128.19	0.03	Corporate
903	CAN 0 ¼ 04/01/24	127.96	0.03	Treasury
904	MS 3.622 04/01/31	127.63	0.03	Corporate
905	G2 MA7053	127.6	0.03	Securitized
906	INTNED 3.95 03/29/27	127.13	0.03	Corporate
907	UKT 3 ¼ 01/22/44	127.1	0.03	Treasury
908	ISRAEL 0 07/22/22	127.03	0.03	Government-Related
909	KKR 3 ¾ 07/01/29	126.9	0.03	Corporate
910	JPM 3.702 05/06/30	126.8	0.03	Corporate
911	MS 3 ⅞ 01/27/26	126.58	0.03	Corporate
912	WESEXP 0.09 06/20/22	126.57	0.03	Government-Related
913	MS 3 ⅝ 01/20/27	126.53	0.03	Corporate
914	BLK 3 ¼ 04/30/29	126.16	0.03	Corporate
915	GS 3.85 01/26/27	126.02	0.03	Corporate
916	UBS 4 ⅛ 09/24/25	125.89	0.03	Corporate
917	TEMASE 2 ⅜ 01/23/23	125.86	0.03	Government-Related
918	MUBAUH 3 ¾ 04/19/29	125.8	0.03	Government-Related
919	HSBC 4.292 09/12/26	125.47	0.03	Corporate
920	LITHUN 0 ¾ 05/06/30	125.34	0.03	Treasury
921	AAPL 3.35 02/09/27	125.29	0.03	Corporate
922	C 3.668 07/24/28	125.16	0.03	Corporate
923	MBKHIP 0.242 09/15/25	124.93	0.03	Securitized
924	CHILE 3.24 02/06/28	124.82	0.03	Government-Related
925	SMB 2020-A A2B	124.8	0.03	Securitized
926	EDF 4 ½ 12/04/69	124.68	0.03	Government-Related
927	WSTP 4.322 11/23/31	124.55	0.03	Corporate
928	BTPS 0 01/15/24	124.49	0.03	Treasury
929	KFW 1 ⅛ 09/15/32	124.45	0.03	Government-Related
930	CYPRUS 0 ⅝ 01/21/30	124.32	0.03	Treasury
931	T 3 ½ 06/01/41	124.27	0.03	Corporate
932	WMT 3.05 07/08/26	124.03	0.03	Corporate
933	JGB 0.6 06/20/37 #161	123.96	0.03	Treasury
934	NRWBK 0 ¼ 05/16/24	123.89	0.03	Government-Related
935	AIA 3.6 04/09/29	123.75	0.03	Corporate
936	LLOYDS 3.574 11/07/28	123.52	0.03	Corporate
937	BPLN 3.279 09/19/27	123.5	0.03	Corporate
938	CGB 4.08 10/22/48	123.41	0.03	Treasury
939	SPGB 1.85 07/30/35	123.41	0.03	Treasury
940	KSA 3 ⅝ 03/04/28	123.4	0.03	Government-Related
941	SPGB 0 ¼ 07/30/24	123.34	0.03	Treasury
942	INDOGB 7 05/15/27	123.18	0.03	Treasury
943	T 0 ⅞ 11/15/30	123.18	0.03	Treasury
944	NVDA 2.85 04/01/30	123.17	0.03	Corporate
945	SDBC 1.86 04/09/23	123.14	0.03	Government-Related
946	MA 2.95 06/01/29	122.81	0.03	Corporate
947	BTPS 3 ¼ 09/01/46	122.67	0.03	Treasury
948	ONT 0.01 11/25/30	122.62	0.03	Government-Related
949	BPCEGP 3 ¼ 01/11/28	122.58	0.03	Corporate
950	GS 3 ¾ 05/22/25	122.44	0.03	Corporate
951	EIBKOR 3 ¼ 11/10/25	122.35	0.03	Government-Related
952	UKT 0 ⅝ 10/22/50	122.31	0.03	Treasury
953	JGB 0.3 12/20/24 #337	122.21	0.03	Treasury
954	SPGB 5 ¾ 07/30/32	122.2	0.03	Treasury
955	DBJJP 1 ⅛ 04/28/23	122.05	0.03	Government-Related
956	FR RA3600	121.99	0.03	Securitized
957	PG 2.7 02/02/26	121.8	0.03	Corporate
958	SCHW 5 ⅜ PERP	121.69	0.03	Corporate
959	JFM 0.05 02/12/27 GMTN	121.51	0.03	Government-Related
960	ADGB 3 ⅛ 05/03/26	121.49	0.03	Government-Related
961	MQGAU 3.763 11/28/28	121.28	0.03	Corporate
962	SWED 0 ⅛ 09/09/30	121.15	0.03	Treasury
963	DIS 2.65 01/13/31	121.1	0.03	Corporate
964	QTC 3 ¼ 08/21/29	121.01	0.03	Government-Related
965	COF 3.9 01/29/24	120.9	0.03	Corporate
966	SPSP 3 ⅜ 02/27/29	120.69	0.03	Government-Related
967	BPLN 3.79 02/06/24	120.62	0.03	Corporate
968	BTPS 1.85 07/01/25	120.34	0.03	Treasury
969	DBR 0 05/15/35	120.24	0.03	Treasury
970	AMGN 3 ⅝ 05/22/24	119.86	0.03	Corporate
971	C 3.106 04/08/26	119.82	0.03	Corporate
972	T 2 08/31/21	119.78	0.03	Treasury
973	JPM 3.797 07/23/24	119.73	0.03	Corporate
974	BTPS 0.05 01/15/23	119.71	0.03	Treasury
975	SPG 3 ¾ 02/01/24	119.68	0.03	Corporate
976	WMT 5 ⅝ 03/27/34	119.53	0.03	Corporate
977	DBJJP 2 10/19/21	119.52	0.03	Government-Related
978	CB 3.35 05/15/24	119.47	0.03	Corporate
979	BFCM 3 ¾ 07/20/23	119.43	0.03	Corporate
980	XOM 2.61 10/15/30	119.41	0.03	Corporate
981	JGB 2.1 12/20/26 #92	119.33	0.03	Treasury
982	T 2 ½ 02/15/46	119.25	0.03	Treasury
983	C 3.352 04/24/25	119.07	0.03	Corporate
984	POLGB 0 ¾ 04/25/25	119.06	0.03	Treasury
985	AMZN 2.8 08/22/24	118.98	0.03	Corporate
986	EQR 2 ½ 02/15/30	118.64	0.03	Corporate
987	BPLN 3.643 05/14/23	118.56	0.03	Corporate
988	DBJJP 2.3 03/19/26	118.46	0.03	Government-Related
989	LITHGB 0.4 08/16/23	118.43	0.03	Treasury
990	SOGRPR 0 11/25/30	118.41	0.03	Government-Related
991	ACGB 2 ¼ 05/21/28	118.39	0.03	Treasury
992	BPLN 3.224 04/14/24	118.35	0.03	Corporate
993	MRK 2.9 03/07/24	118.29	0.03	Corporate
994	HSBC 3.95 05/18/24	117.97	0.03	Corporate
995	NESNVX 3 ⅛ 03/22/23	117.96	0.03	Corporate
996	WMT 2.65 12/15/24	117.94	0.03	Corporate
997	GSK 3 06/01/24	117.85	0.03	Corporate
998	FR SD7520	117.85	0.03	Securitized
999	WSTP 3.65 05/15/23	117.84	0.03	Corporate
1000	MS 3.737 04/24/24	117.81	0.03	Corporate