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국민연금관리공단 해외채권 투자내역 2020년 : 1001-2000
번호 | 종목명 | 금액(억 원, 액면가) | 비중(%) | 종류 |
1001 | CAF 1 ⅝ 09/23/25 | 117.78 | 0.03 | Government-Related |
1002 | SWISS 1 ¼ 05/28/26 | 117.64 | 0.03 | Treasury |
1003 | BNG 2 ⅝ 02/27/24 | 117.63 | 0.03 | Government-Related |
1004 | NETHER 0 ¼ 07/15/25 | 117.6 | 0.03 | Treasury |
1005 | CAN 2 ¾ 12/01/48 | 117.58 | 0.03 | Treasury |
1006 | FRTR 2 05/25/48 | 117.42 | 0.03 | Treasury |
1007 | JPM 3.559 04/23/24 | 117.38 | 0.03 | Corporate |
1008 | CGB 2.24 03/05/23 | 117.22 | 0.03 | Treasury |
1009 | CGB 2.7 11/03/26 | 117.18 | 0.03 | Treasury |
1010 | MP 2 ⅛ 06/22/26 | 117.15 | 0.03 | Government-Related |
1011 | DGB 7 11/10/24 | 116.99 | 0.03 | Treasury |
1012 | MUBAUH 3 04/19/24 | 116.82 | 0.03 | Government-Related |
1013 | JFM 3 03/12/24 144A | 116.81 | 0.03 | Government-Related |
1014 | ONT 2 10/02/29 | 116.78 | 0.03 | Government-Related |
1015 | VFC 2.4 04/23/25 | 116.77 | 0.03 | Corporate |
1016 | ESM 0.1 07/31/23 | 116.71 | 0.03 | Government-Related |
1017 | JBIC 1 ¾ 10/17/24 | 116.71 | 0.03 | Government-Related |
1018 | BMW 3.45 04/12/23 | 116.63 | 0.03 | Corporate |
1019 | BNP 2.819 11/19/25 | 116.41 | 0.03 | Corporate |
1020 | SAGB 8 ¼ 03/31/32 #2032 | 116.36 | 0.03 | Treasury |
1021 | FN BN5348 | 116.36 | 0.03 | Securitized |
1022 | GE 4.418 11/15/35 | 116.28 | 0.03 | Corporate |
1023 | KBN 3.4 07/24/28 | 116.27 | 0.03 | Government-Related |
1024 | BNTNF 10 01/01/27 | 116.21 | 0.03 | Treasury |
1025 | HSBC 2.633 11/07/25 | 116.2 | 0.03 | Corporate |
1026 | UKT 0 ⅝ 06/07/25 | 115.92 | 0.03 | Treasury |
1027 | JFM 0.01 04/28/22 #21 | 115.88 | 0.03 | Government-Related |
1028 | FN CA4648 | 115.82 | 0.03 | Securitized |
1029 | G2 MA0392 | 115.66 | 0.03 | Securitized |
1030 | MGS 3.955 09/15/25 | 115.33 | 0.03 | Treasury |
1031 | FR QA8141 | 115.29 | 0.03 | Securitized |
1032 | BPCEGP 2 ¾ 01/11/23 | 115.22 | 0.03 | Corporate |
1033 | INDOGB 8 ⅜ 03/15/34 | 115.04 | 0.03 | Treasury |
1034 | FR RA3600 | 114.93 | 0.03 | Securitized |
1035 | CAF 4 ⅜ 06/15/22 | 114.57 | 0.03 | Government-Related |
1036 | DBJJP 0.01 10/15/24 | 114.55 | 0.03 | Government-Related |
1037 | PHILIP 2.457 05/05/30 | 114.52 | 0.03 | Government-Related |
1038 | EIBKOR 3 11/01/22 | 114.47 | 0.03 | Government-Related |
1039 | AIFP 2 ¼ 09/27/23 | 114.45 | 0.03 | Corporate |
1040 | CDCEPS 2 ¾ 01/18/22 | 114.43 | 0.03 | Government-Related |
1041 | G2 MA6865 | 114.35 | 0.03 | Securitized |
1042 | BMW 2 ¼ 09/15/23 | 114.31 | 0.03 | Corporate |
1043 | C 2.876 07/24/23 | 114.29 | 0.03 | Corporate |
1044 | FR SD7512 | 113.95 | 0.03 | Securitized |
1045 | FNCI 2 1/21 | 113.86 | 0.03 | Securitized |
1046 | CHINLP 4 ¾ 07/12/21 | 113.74 | 0.03 | Corporate |
1047 | G2 MA6994 | 113.72 | 0.03 | Securitized |
1048 | JPM 3.207 04/01/23 | 113.66 | 0.03 | Corporate |
1049 | JICA 3 ⅜ 06/12/28 | 113.63 | 0.03 | Government-Related |
1050 | KSA 3 ¼ 10/22/30 | 113.63 | 0.03 | Government-Related |
1051 | T 1 ⅞ 01/31/22 | 113.62 | 0.03 | Treasury |
1052 | SGB 0 ¾ 05/12/28 #1060 | 113.54 | 0.02 | Treasury |
1053 | WFC 3.069 01/24/23 | 113.31 | 0.02 | Corporate |
1054 | CAT 2.95 02/26/22 | 113.25 | 0.02 | Corporate |
1055 | EIKBOL 0.01 03/23/28 | 113.08 | 0.02 | Securitized |
1056 | NBRNS 2 ½ 12/12/22 | 113.06 | 0.02 | Government-Related |
1057 | GS 2.908 06/05/23 | 112.87 | 0.02 | Corporate |
1058 | DBJJP 2 ⅛ 09/01/22 | 112.74 | 0.02 | Government-Related |
1059 | IRISH 0 10/18/22 | 112.6 | 0.02 | Treasury |
1060 | RFLB 7.6 04/14/21 | 112.47 | 0.02 | Treasury |
1061 | AAPL 1.65 05/11/30 | 112.4 | 0.02 | Corporate |
1062 | MET 3.45 10/09/21 | 112.34 | 0.02 | Corporate |
1063 | TFC 4.95 PERP | 112.33 | 0.02 | Corporate |
1064 | UKT 4 ¼ 12/07/40 | 112.31 | 0.02 | Treasury |
1065 | CPPIBC 2 ¼ 01/25/22 | 112.23 | 0.02 | Government-Related |
1066 | INDOGB 9 03/15/29 | 112.17 | 0.02 | Treasury |
1067 | DEXGRP 0 ⅝ 01/17/26 | 112.16 | 0.02 | Government-Related |
1068 | JGB 1 ½ 06/20/34 #149 | 112.13 | 0.02 | Treasury |
1069 | COST 1 ⅜ 06/20/27 | 112.12 | 0.02 | Corporate |
1070 | T 1 ½ 02/15/30 | 112.11 | 0.02 | Treasury |
1071 | MET 2.4 06/17/22 | 112.11 | 0.02 | Corporate |
1072 | G2 MA6766 | 112.04 | 0.02 | Securitized |
1073 | FR RA2308 | 111.92 | 0.02 | Securitized |
1074 | BNG 3 ½ 07/19/27 | 111.88 | 0.02 | Government-Related |
1075 | KLAC 3.3 03/01/50 | 111.73 | 0.02 | Corporate |
1076 | CPPIBC 2 ¾ 07/22/21 | 111.71 | 0.02 | Government-Related |
1077 | BAYNGR 2 ¾ 07/15/21 | 111.53 | 0.02 | Corporate |
1078 | KR 2.95 11/01/21 | 111.43 | 0.02 | Corporate |
1079 | ARAMCO 1 ⅝ 11/24/25 | 111.41 | 0.02 | Government-Related |
1080 | C 2.9 12/08/21 | 111.37 | 0.02 | Corporate |
1081 | C 2.35 08/02/21 | 111.15 | 0.02 | Corporate |
1082 | CAF 1 ⅝ 09/23/25 | 111.01 | 0.02 | Government-Related |
1083 | CAF 1 ⅝ 09/23/25 | 111.01 | 0.02 | Government-Related |
1084 | NEDWBK 2 ⅛ 11/15/21 | 110.9 | 0.02 | Government-Related |
1085 | DAIGR 2.2 10/30/21 | 110.79 | 0.02 | Corporate |
1086 | EXIMTH 1.457 10/15/25 | 110.53 | 0.02 | Government-Related |
1087 | Q 1.35 05/28/30 | 110.52 | 0.02 | Government-Related |
1088 | SCHW 0.9 03/11/26 | 110.5 | 0.02 | Corporate |
1089 | ARAMCO 1 ¼ 11/24/23 | 110.39 | 0.02 | Government-Related |
1090 | DBJJP 1 ⅝ 09/01/21 | 110.37 | 0.02 | Government-Related |
1091 | CADEPO 0 ⅞ 06/10/25 | 110.25 | 0.02 | Government-Related |
1092 | RAGB 2.4 05/23/34 | 110.16 | 0.02 | Treasury |
1093 | QCOM 1.3 05/20/28 | 110.1 | 0.02 | Corporate |
1094 | MGS 3.48 03/15/23 | 110.09 | 0.02 | Treasury |
1095 | BBVASM 1 ⅛ 09/18/25 | 110.06 | 0.02 | Corporate |
1096 | RFLB 6.9 05/23/29 | 110.03 | 0.02 | Treasury |
1097 | SEK 2 ⅜ 04/09/21 | 110.01 | 0.02 | Government-Related |
1098 | CGB 3.39 03/16/50 | 109.92 | 0.02 | Treasury |
1099 | CADEPO 2 ⅛ 06/11/21 | 109.81 | 0.02 | Government-Related |
1100 | FN MA4209 | 109.81 | 0.02 | Securitized |
1101 | G2 MA6656 | 109.8 | 0.02 | Securitized |
1102 | DBR 0 08/15/30 | 109.78 | 0.02 | Treasury |
1103 | ED 2 05/15/21 | 109.59 | 0.02 | Corporate |
1104 | IDBINV 0 ½ 07/21/23 | 109.47 | 0.02 | Government-Related |
1105 | BMY 1.45 11/13/30 | 109.46 | 0.02 | Corporate |
1106 | FN MA4093 | 109.44 | 0.02 | Securitized |
1107 | JGB 0.8 03/20/58 #11 | 109.38 | 0.02 | Treasury |
1108 | KMI 2.9 03/01/30 | 109.22 | 0.02 | Corporate |
1109 | JBIC 0 ⅝ 07/15/25 | 109.18 | 0.02 | Government-Related |
1110 | KO 1 ⅜ 03/15/31 | 109.04 | 0.02 | Corporate |
1111 | JBIC 0 ⅜ 09/15/23 | 109.02 | 0.02 | Government-Related |
1112 | JBIC 0 ⅜ 09/15/23 | 109.02 | 0.02 | Government-Related |
1113 | HSBC 0.6 03/20/23 | 108.98 | 0.02 | Corporate |
1114 | ALL 1.45 12/15/30 | 108.96 | 0.02 | Corporate |
1115 | IBRD 0 ¾ 11/24/27 | 108.95 | 0.02 | Government-Related |
1116 | LBANK 0 ½ 12/08/25 | 108.95 | 0.02 | Government-Related |
1117 | KBN 0 ¼ 11/04/22 | 108.91 | 0.02 | Government-Related |
1118 | IBRD 0 ¼ 11/24/23 | 108.88 | 0.02 | Government-Related |
1119 | KFW 0 ⅜ 07/18/25 | 108.85 | 0.02 | Government-Related |
1120 | O 0 ¾ 03/15/26 | 108.81 | 0.02 | Corporate |
1121 | KSA 2 ⅜ 10/26/21 | 108.8 | 0.02 | Government-Related |
1122 | KBN 0 ¼ 12/08/23 | 108.78 | 0.02 | Government-Related |
1123 | KBN 0 ¼ 12/08/23 | 108.78 | 0.02 | Government-Related |
1124 | IBRD 0 ⅜ 07/28/25 | 108.73 | 0.02 | Government-Related |
1125 | SWED 0 ⅛ 10/14/22 | 108.72 | 0.02 | Government-Related |
1126 | KOMINS 0 ⅛ 07/20/22 | 108.71 | 0.02 | Government-Related |
1127 | SEK 0 ½ 08/26/25 | 108.67 | 0.02 | Government-Related |
1128 | FN MA4122 | 108.67 | 0.02 | Securitized |
1129 | UKT 3 ½ 07/22/68 | 108.47 | 0.02 | Treasury |
1130 | T 3 ½ 06/01/41 | 108.46 | 0.02 | Corporate |
1131 | DBJJP 0 ½ 08/27/25 | 108.44 | 0.02 | Government-Related |
1132 | BNG 0 ⅞ 10/17/35 | 108.43 | 0.02 | Government-Related |
1133 | VIAC 4.95 01/15/31 | 108.41 | 0.02 | Corporate |
1134 | CADES 0 ⅜ 09/23/25 | 108.33 | 0.02 | Government-Related |
1135 | CADES 0 ⅜ 09/23/25 | 108.33 | 0.02 | Government-Related |
1136 | Q 1.35 05/28/30 | 108.31 | 0.02 | Government-Related |
1137 | WESEXP 0.58 09/02/25 | 108.04 | 0.02 | Government-Related |
1138 | UKT 1 ½ 07/22/47 | 107.99 | 0.02 | Treasury |
1139 | JFM 0.529 08/28/25 #75 | 107.87 | 0.02 | Government-Related |
1140 | DBJJP 1 08/27/30 | 107.8 | 0.02 | Government-Related |
1141 | BNG 1 06/03/30 | 107.79 | 0.02 | Government-Related |
1142 | CADES 1 10/21/30 | 107.78 | 0.02 | Government-Related |
1143 | CS 2.593 09/11/25 | 107.62 | 0.02 | Corporate |
1144 | SPLLLC 5 ⅞ 06/30/26 | 107.56 | 0.02 | Corporate |
1145 | CAF 0 ½ 01/25/22 | 107.33 | 0.02 | Government-Related |
1146 | FRTR 0 ¾ 05/25/52 | 107.29 | 0.02 | Treasury |
1147 | FN CA2480 | 107.15 | 0.02 | Securitized |
1148 | TEMASE 3 ⅝ 08/01/28 | 107.12 | 0.02 | Government-Related |
1149 | G2SF 2 1/21 | 106.75 | 0.02 | Securitized |
1150 | FR RA1875 | 106.73 | 0.02 | Securitized |
1151 | COLTES 7 ¾ 09/18/30 | 106.69 | 0.02 | Treasury |
1152 | JGB 0.1 06/20/29 #355 | 106.67 | 0.02 | Treasury |
1153 | WESEXP 0.31 02/12/26 | 106.66 | 0.02 | Government-Related |
1154 | KFW 0 ¾ 09/30/30 | 106.57 | 0.02 | Government-Related |
1155 | IBRD 0 ¾ 08/26/30 | 106.37 | 0.02 | Government-Related |
1156 | JGB 0.1 03/20/24 #139 | 106.21 | 0.02 | Treasury |
1157 | DBJJP 0.225 04/13/27 | 106.17 | 0.02 | Government-Related |
1158 | HLC 0.215 05/20/27 | 106.13 | 0.02 | Government-Related |
1159 | HLC 0.215 06/18/27 | 106.07 | 0.02 | Government-Related |
1160 | JFM 0.443 10/28/36 #55 | 106.06 | 0.02 | Government-Related |
1161 | BNTNF 10 01/01/25 | 105.96 | 0.02 | Treasury |
1162 | SDBC 4.24 08/24/27 | 105.89 | 0.02 | Government-Related |
1163 | UKT 4 ¼ 12/07/40 | 105.89 | 0.02 | Treasury |
1164 | ABIBB 3.7 04/02/40 | 105.85 | 0.02 | Corporate |
1165 | GE 4.4 05/15/30 | 105.75 | 0.02 | Corporate |
1166 | SLOREP 0 ⅞ 07/15/30 | 105.74 | 0.02 | Treasury |
1167 | JGB 0.4 03/20/40 #172 | 105.74 | 0.02 | Treasury |
1168 | ILGOV 2 03/31/27 | 105.64 | 0.02 | Treasury |
1169 | JFM0.155 01/28/30 #128 | 105.63 | 0.02 | Government-Related |
1170 | JGB 0 ½ 03/20/49 #62 | 105.62 | 0.02 | Treasury |
1171 | WESEXP 0.09 12/20/22 | 105.5 | 0.02 | Government-Related |
1172 | BPCEGP 0.53 12/10/26 | 105.49 | 0.02 | Corporate |
1173 | WESEXP 0.09 09/20/22 | 105.49 | 0.02 | Government-Related |
1174 | EASEXP 0.09 12/20/22 | 105.47 | 0.02 | Government-Related |
1175 | DBJJP 0.06 06/20/23 | 105.44 | 0.02 | Government-Related |
1176 | WESEXP 0.07 06/20/22 | 105.43 | 0.02 | Government-Related |
1177 | HLC 0.06 06/20/23 | 105.43 | 0.02 | Government-Related |
1178 | HLC 0.06 03/20/23 | 105.43 | 0.02 | Government-Related |
1179 | FUKUPR 0.02 07/22/25 | 105.41 | 0.02 | Government-Related |
1180 | CENEXP 0.07 07/10/25 | 105.41 | 0.02 | Government-Related |
1181 | FUKUPR 0.12 12/24/30 | 105.41 | 0.02 | Government-Related |
1182 | HLC 0.04 12/19/25 | 105.41 | 0.02 | Government-Related |
1183 | HLC 0.04 09/20/23 | 105.37 | 0.02 | Government-Related |
1184 | METEXC 0.001 02/22/21 | 105.37 | 0.02 | Government-Related |
1185 | WESEXP 0.001 02/15/21 | 105.37 | 0.02 | Government-Related |
1186 | JFCORP 0.01 05/12/21 | 105.37 | 0.02 | Government-Related |
1187 | CENEXP 0.07 10/21/25 | 105.37 | 0.02 | Government-Related |
1188 | WESEXP 0.07 06/20/25 | 105.36 | 0.02 | Government-Related |
1189 | HLC 0.02 03/18/22 | 105.36 | 0.02 | Government-Related |
1190 | JFCORP 0.001 08/09/21 | 105.36 | 0.02 | Government-Related |
1191 | JFCORP 0.001 11/08/21 | 105.35 | 0.02 | Government-Related |
1192 | DBJJP 0.145 10/15/30 | 105.34 | 0.02 | Government-Related |
1193 | ADGB 2 ½ 09/30/29 | 105.33 | 0.02 | Government-Related |
1194 | HLC 0.03 03/19/24 | 105.32 | 0.02 | Government-Related |
1195 | INDOGB 8 ⅜ 04/15/39 | 105.32 | 0.02 | Treasury |
1196 | JFM0.145 11/28/30 #138 | 105.29 | 0.02 | Government-Related |
1197 | JFM0.145 11/28/30 #138 | 105.29 | 0.02 | Government-Related |
1198 | CJRAIL 0.001 09/19/23 | 105.27 | 0.02 | Corporate |
1199 | HLC 0.01 09/20/24 | 105.2 | 0.02 | Government-Related |
1200 | HLC 0.005 03/19/25 | 105.18 | 0.02 | Government-Related |
1201 | HLC 0.145 08/20/30 | 105.15 | 0.02 | Government-Related |
1202 | TOKYO 0.095 09/30 #810 | 105.11 | 0.02 | Government-Related |
1203 | SDBC 3.09 06/18/30 | 104.84 | 0.02 | Government-Related |
1204 | JFM0.065 07/27/29 #122 | 104.84 | 0.02 | Government-Related |
1205 | LITHGB 0.1 04/01/23 | 104.77 | 0.02 | Treasury |
1206 | CVS 4.78 03/25/38 | 104.76 | 0.02 | Corporate |
1207 | CPPIBC 0 ¼ 04/06/27 | 104.73 | 0.02 | Government-Related |
1208 | SIGB 3 ⅛ 09/01/22 | 104.67 | 0.02 | Treasury |
1209 | JFM0.049 06/28/29 #121 | 104.65 | 0.02 | Government-Related |
1210 | T 5.2 11/18/33 | 104.57 | 0.02 | Corporate |
1211 | EDF 6 ¼ 05/30/28 | 104.57 | 0.02 | Government-Related |
1212 | INDOIS 4.45 02/20/29 | 104.42 | 0.02 | Government-Related |
1213 | BTPS 0 ½ 02/01/26 | 104.35 | 0.02 | Treasury |
1214 | RABOBK 5 ¼ 05/23/41 | 104.33 | 0.02 | Corporate |
1215 | CADEPO 2 ⅛ 06/11/21 | 104.32 | 0.02 | Government-Related |
1216 | ITALY 6 ⅞ 09/27/23 | 104.29 | 0.02 | Government-Related |
1217 | FRTR 1.85 07/25/27 | 104.11 | 0.02 | Treasury |
1218 | GLW 0.992 08/10/27 | 103.53 | 0.02 | Corporate |
1219 | FN CA4141 | 103.52 | 0.02 | Securitized |
1220 | FN CA5518 | 103.49 | 0.02 | Securitized |
1221 | FR SD0499 | 103.49 | 0.02 | Securitized |
1222 | MGS 3.8 08/17/23 | 103.37 | 0.02 | Treasury |
1223 | HLC 0.35 01/20/40 | 103.32 | 0.02 | Government-Related |
1224 | FR SD8067 | 103.25 | 0.02 | Securitized |
1225 | CAN 2 12/01/51 | 103.19 | 0.02 | Treasury |
1226 | INDON 2 ⅞ 07/08/21 | 102.91 | 0.02 | Government-Related |
1227 | TOKYO 0.281 06/39 #36 | 102.87 | 0.02 | Government-Related |
1228 | MFRA 2020-NQM2 A1 | 102.81 | 0.02 | Securitized |
1229 | SGB 3 ½ 03/30/39 #1053 | 102.75 | 0.02 | Treasury |
1230 | FN BO9008 | 102.11 | 0.02 | Securitized |
1231 | UKT 4 ½ 12/07/42 | 102.05 | 0.02 | Treasury |
1232 | ADGB 2 ½ 10/11/22 | 102.05 | 0.02 | Government-Related |
1233 | BTPS 3.45 03/01/48 | 101.81 | 0.02 | Treasury |
1234 | SHBASS 0 ½ 07/11/25 | 101.65 | 0.02 | Securitized |
1235 | FN FM1682 | 101.28 | 0.02 | Securitized |
1236 | DG 3 ½ 04/03/30 | 101.26 | 0.02 | Corporate |
1237 | VOD 4 ¼ 09/17/50 | 101.16 | 0.02 | Corporate |
1238 | BTPS 4 ¾ 09/01/44 | 101.06 | 0.02 | Treasury |
1239 | PGB 0.7 10/15/27 | 100.79 | 0.02 | Treasury |
1240 | NETHER 0 ¼ 07/15/25 | 100.72 | 0.02 | Treasury |
1241 | VZ 1 ½ 09/18/30 | 100.47 | 0.02 | Corporate |
1242 | SIVB 3 ⅛ 06/05/30 | 100.43 | 0.02 | Corporate |
1243 | BERGER 0 ⅛ 11/24/45 | 100.36 | 0.02 | Government-Related |
1244 | NEE 3.99 03/01/49 | 100.25 | 0.02 | Corporate |
1245 | NSANY 3.043 09/15/23 | 100.16 | 0.02 | Corporate |
1246 | BTPS 1 ¼ 12/01/26 | 100.14 | 0.02 | Treasury |
1247 | KBN 5 ¼ 07/15/24 | 100.11 | 0.02 | Government-Related |
1248 | INDON 2 ⅝ 06/14/23 | 99.98 | 0.02 | Government-Related |
1249 | MGS 3.757 05/22/40 | 99.9 | 0.02 | Treasury |
1250 | ACGB 2 ¾ 06/21/35 | 99.73 | 0.02 | Treasury |
1251 | COLTES 7 ½ 08/26/26 | 99.61 | 0.02 | Treasury |
1252 | INDOGB 6 ⅝ 05/15/33 | 99.52 | 0.02 | Treasury |
1253 | PERUGB 5.94 02/12/29 | 99.52 | 0.02 | Treasury |
1254 | JGB 0.6 12/20/36 #159 | 99.38 | 0.02 | Treasury |
1255 | FN FM3917 | 99.14 | 0.02 | Securitized |
1256 | LGB 0 09/14/32 | 98.92 | 0.02 | Treasury |
1257 | TOKYO 3 ¼ 06/23 144A | 98.7 | 0.02 | Government-Related |
1258 | CPPIBC 1 ⅛ 12/14/29 | 98.67 | 0.02 | Government-Related |
1259 | ONT 2.4 06/02/26 | 98.49 | 0.02 | Government-Related |
1260 | RENTEN 3 ¼ 04/12/28 | 98.45 | 0.02 | Government-Related |
1261 | MET 2.95 04/09/30 | 98.44 | 0.02 | Corporate |
1262 | FN BH9321 | 98.26 | 0.02 | Securitized |
1263 | SIGB 2 ⅜ 07/01/39 | 98.24 | 0.02 | Treasury |
1264 | FN FM4862 | 98.16 | 0.02 | Securitized |
1265 | BMO 3.19 03/01/28 | 98.12 | 0.02 | Corporate |
1266 | NEM 2.8 10/01/29 | 98.08 | 0.02 | Corporate |
1267 | D 4.2 05/15/45 | 98.07 | 0.02 | Corporate |
1268 | NZGB 4 ½ 04/15/27 | 98.06 | 0.02 | Treasury |
1269 | BRCOL 2.95 12/18/28 | 97.97 | 0.02 | Government-Related |
1270 | DAIGR 1 ⅝ 08/22/23 | 97.89 | 0.02 | Corporate |
1271 | SEK 3 ¼ 09/29/28 | 97.8 | 0.02 | Government-Related |
1272 | HCA 5 03/15/24 | 97.69 | 0.02 | Corporate |
1273 | CCI 2 ¼ 01/15/31 | 97.48 | 0.02 | Corporate |
1274 | DB 1 ¾ 11/19/30 | 96.82 | 0.02 | Corporate |
1275 | KFW 3.2 09/11/26 | 96.77 | 0.02 | Government-Related |
1276 | JFM 2 ⅝ 04/20/22 REGS | 96.74 | 0.02 | Government-Related |
1277 | PKOBHB 0 ¾ 01/24/24 | 96.72 | 0.02 | Securitized |
1278 | KSA 2 ½ 02/03/27 | 96.42 | 0.02 | Government-Related |
1279 | UKT 2 ½ 07/22/65 | 95.7 | 0.02 | Treasury |
1280 | CXO 4.3 08/15/28 | 95.51 | 0.02 | Corporate |
1281 | OKB 3.3 11/15/28 | 95.38 | 0.02 | Government-Related |
1282 | CAN 2 ¼ 06/01/29 | 95.32 | 0.02 | Treasury |
1283 | UKT 1 ¾ 01/22/49 | 95.28 | 0.02 | Treasury |
1284 | T 2.05 05/19/32 | 95.26 | 0.02 | Corporate |
1285 | JGB 0.7 09/20/38 #166 | 95.25 | 0.02 | Treasury |
1286 | FNR 2020-37 FG | 95.23 | 0.02 | Securitized |
1287 | FR ZM4945 | 95.22 | 0.02 | Securitized |
1288 | CGB 2.68 05/21/30 | 95.17 | 0.02 | Treasury |
1289 | MET 0 ⅜ 04/09/24 | 95.16 | 0.02 | Corporate |
1290 | EASEXP 0.07 06/20/23 | 94.89 | 0.02 | Government-Related |
1291 | JGB 0.8 06/20/47 #55 | 94.87 | 0.02 | Treasury |
1292 | TEMASE 1 ¼ 11/20/49 | 94.83 | 0.02 | Government-Related |
1293 | IRISH 0.2 05/15/27 | 94.72 | 0.02 | Treasury |
1294 | ITW 0 ¼ 12/05/24 | 94.66 | 0.02 | Corporate |
1295 | PFE 2.735 06/15/43 | 94.46 | 0.02 | Corporate |
1296 | FN FM2496 | 94.37 | 0.02 | Securitized |
1297 | KOMINS 0 ⅝ 11/13/23 | 94.32 | 0.02 | Government-Related |
1298 | AUCKCN 0 ⅝ 11/13/24 | 94.15 | 0.02 | Government-Related |
1299 | REPHUN 0 ½ 11/18/30 | 93.87 | 0.02 | Government-Related |
1300 | UKT 0 ⅝ 10/22/50 | 93.78 | 0.02 | Treasury |
1301 | IFC 3 ¾ 08/09/27 | 93.55 | 0.02 | Government-Related |
1302 | BCECN 2.9 09/10/29 | 93.43 | 0.02 | Corporate |
1303 | ONT 2.65 02/05/25 | 93.42 | 0.02 | Government-Related |
1304 | BAC 2.496 02/13/31 | 93.35 | 0.02 | Corporate |
1305 | SPGB 1.6 04/30/25 | 93.32 | 0.02 | Treasury |
1306 | SPLLLC 4 ½ 05/15/30 | 93.08 | 0.02 | Corporate |
1307 | JPM 4.005 04/23/29 | 93.04 | 0.02 | Corporate |
1308 | CANHOU 2.9 06/15/24 | 92.69 | 0.02 | Government-Related |
1309 | JGB 0.1 03/20/27 #346 | 92.68 | 0.02 | Treasury |
1310 | FN FM3241 | 92.64 | 0.02 | Securitized |
1311 | DBR 1 ¼ 08/15/48 | 92.3 | 0.02 | Treasury |
1312 | DD 2.169 05/01/23 | 92.19 | 0.02 | Corporate |
1313 | FN MA4021 | 91.85 | 0.02 | Securitized |
1314 | NRZT 2019-RPL3 A1 | 91.83 | 0.02 | Securitized |
1315 | CPPIBC 1.95 09/30/29 | 91.29 | 0.02 | Government-Related |
1316 | ALL 1.45 12/15/30 | 91.25 | 0.02 | Corporate |
1317 | GM 3.85 01/05/28 | 91.14 | 0.02 | Corporate |
1318 | HCA 4 ½ 02/15/27 | 91.11 | 0.02 | Corporate |
1319 | FR SD8063 | 91.05 | 0.02 | Securitized |
1320 | CANHOU 1.95 12/15/25 | 90.96 | 0.02 | Government-Related |
1321 | IBRD 2 ½ 08/03/23 | 90.91 | 0.02 | Government-Related |
1322 | BAC 3.301 04/24/24 | 90.83 | 0.02 | Corporate |
1323 | SWISS 0 06/22/29 | 90.81 | 0.02 | Treasury |
1324 | ABBV 4 ¼ 11/21/49 | 90.69 | 0.02 | Corporate |
1325 | CANHOU 2.35 09/15/23 | 90.57 | 0.02 | Government-Related |
1326 | MBONO 8 ½ 05/31/29 | 90.47 | 0.02 | Treasury |
1327 | CHINA 0 ¼ 11/25/30 | 90.43 | 0.02 | Government-Related |
1328 | HSBC 4.583 06/19/29 | 90.28 | 0.02 | Corporate |
1329 | CVS 3 ¾ 04/01/30 | 90.13 | 0.02 | Corporate |
1330 | ONT 1 ¾ 09/08/25 | 89.97 | 0.02 | Government-Related |
1331 | ACGCAP 5 ½ 12/15/24 | 89.95 | 0.02 | Corporate |
1332 | T 1 ⅞ 02/28/22 | 89.93 | 0.02 | Treasury |
1333 | FN BM5002 | 89.79 | 0.02 | Securitized |
1334 | PERU 6.35 08/12/28 | 89.68 | 0.02 | Treasury |
1335 | WFC 2.509 10/27/23 | 89.65 | 0.02 | Corporate |
1336 | QNBK 4.15 02/01/23 | 89.6 | 0.02 | Government-Related |
1337 | NTRCN 2.95 05/13/30 | 89.58 | 0.02 | Corporate |
1338 | CAN 1 ½ 09/01/24 | 89.56 | 0.02 | Treasury |
1339 | HESSEN 0 ¾ 08/04/36 | 89.53 | 0.02 | Government-Related |
1340 | BTPS 1.65 12/01/30 | 89.5 | 0.02 | Treasury |
1341 | EDC 2.8 05/31/23 | 89.24 | 0.02 | Government-Related |
1342 | MRK 1 ⅞ 10/15/26 | 89.16 | 0.02 | Corporate |
1343 | NSWTC 2 03/08/33 | 89.07 | 0.02 | Government-Related |
1344 | DUK 3.45 03/15/29 | 88.87 | 0.02 | Corporate |
1345 | LBANK 2.7 06/19/23 | 88.79 | 0.02 | Government-Related |
1346 | HSBC 2.253 09/15/22 | 88.46 | 0.02 | Corporate |
1347 | T 1 ⅛ 02/28/25 | 88.41 | 0.02 | Treasury |
1348 | BACR 2.852 05/07/26 | 88.37 | 0.02 | Corporate |
1349 | JGB 0.1 06/20/30 #359 | 88.31 | 0.02 | Treasury |
1350 | FR ZT0383 | 88.31 | 0.02 | Securitized |
1351 | DB 3 ⅜ 05/12/21 | 88.28 | 0.02 | Corporate |
1352 | FN FM5181 | 88.26 | 0.02 | Securitized |
1353 | TGT 6 ½ 10/15/37 | 88.2 | 0.02 | Corporate |
1354 | GS 3 ⅛ 07/25/29 | 88.09 | 0.02 | Corporate |
1355 | CBAAU 4 ½ 12/09/25 | 87.95 | 0.02 | Corporate |
1356 | CAF 3.4 10/26/23 | 87.86 | 0.02 | Government-Related |
1357 | FG G67715 | 87.83 | 0.02 | Securitized |
1358 | PEMEX 7.69 01/23/50 | 87.44 | 0.02 | Government-Related |
1359 | BPCECB 0.01 05/27/30 | 87.41 | 0.02 | Securitized |
1360 | CAPFP 1 10/18/24 | 87.4 | 0.02 | Corporate |
1361 | KOMINS 0 ⅜ 02/16/24 | 87.36 | 0.02 | Government-Related |
1362 | MET 3.45 12/18/26 | 87.29 | 0.02 | Corporate |
1363 | VST 4.3 07/15/29 | 87.2 | 0.02 | Corporate |
1364 | CAN 1 ½ 02/01/22 | 87.17 | 0.02 | Treasury |
1365 | FR ZM6956 | 86.9 | 0.02 | Securitized |
1366 | GS 6 ¾ 10/01/37 | 86.85 | 0.02 | Corporate |
1367 | TACHEM 3.175 07/09/50 | 86.82 | 0.02 | Corporate |
1368 | G2 MA6967 | 86.78 | 0.02 | Securitized |
1369 | INDON 3.85 07/18/27 | 86.59 | 0.02 | Government-Related |
1370 | KSA 2 ⅜ 10/26/21 | 86.59 | 0.02 | Government-Related |
1371 | TCV 1 ¼ 11/19/27 | 86.59 | 0.02 | Government-Related |
1372 | TCV 1 ¼ 11/19/27 | 86.59 | 0.02 | Government-Related |
1373 | ALTA 3.35 11/01/23 | 86.59 | 0.02 | Government-Related |
1374 | GN BT0861 | 86.4 | 0.02 | Securitized |
1375 | TOKYO 2 ⅝ 05/24 REGS | 86.32 | 0.02 | Government-Related |
1376 | DGB 1 ¾ 11/15/25 | 86.19 | 0.02 | Treasury |
1377 | DAIGR 2 ¾ 03/15/21 | 86.17 | 0.02 | Corporate |
1378 | ADGB 3 ⅛ 10/11/27 | 86.06 | 0.02 | Government-Related |
1379 | FG G67701 | 85.95 | 0.02 | Securitized |
1380 | TLSAU 3 ¼ 11/15/27 | 85.84 | 0.02 | Corporate |
1381 | UKT 4 ¼ 12/07/46 | 85.84 | 0.02 | Treasury |
1382 | PSPCAP 0.9 06/15/26 | 85.83 | 0.02 | Government-Related |
1383 | ONTTFT 1.1 10/19/27 | 85.76 | 0.02 | Government-Related |
1384 | T 2 ⅛ 05/15/22 | 85.75 | 0.02 | Treasury |
1385 | IFC 0 ⅝ 09/16/25 | 85.48 | 0.02 | Government-Related |
1386 | ROMANI 2 ⅞ 10/28/24 | 85.43 | 0.02 | Government-Related |
1387 | NSWTC 1 ½ 02/20/32 | 85.28 | 0.02 | Government-Related |
1388 | NSWTC 1 ½ 02/20/32 | 85.28 | 0.02 | Government-Related |
1389 | CVS 3 ¾ 04/01/30 | 85.23 | 0.02 | Corporate |
1390 | PETMK 3 ½ 03/18/25 | 85.23 | 0.02 | Government-Related |
1391 | FN BH1141 | 85.12 | 0.02 | Securitized |
1392 | RDSALN 6 ⅜ 12/15/38 | 85.05 | 0.02 | Corporate |
1393 | SDBC 3.07 03/10/30 | 84.96 | 0.02 | Government-Related |
1394 | SNCFM 4 ⅜ 04/15/26 | 84.87 | 0.02 | Government-Related |
1395 | FR QA4115 | 84.84 | 0.02 | Securitized |
1396 | GNR 2016-H09 FN | 84.82 | 0.02 | Securitized |
1397 | DUK 6.35 08/15/38 | 84.81 | 0.02 | Corporate |
1398 | LYB 3 ⅜ 10/01/40 | 84.81 | 0.02 | Corporate |
1399 | CAN 2 ¼ 06/01/29 | 84.62 | 0.02 | Treasury |
1400 | JFM 0.155 12/28/26 #91 | 84.62 | 0.02 | Government-Related |
1401 | NSWTC 1 ¼ 11/20/30 | 84.42 | 0.02 | Government-Related |
1402 | NSWTC 1 ¼ 11/20/30 | 84.42 | 0.02 | Government-Related |
1403 | DBJJP 0.03 09/20/22 | 84.31 | 0.02 | Government-Related |
1404 | UKT 0 ½ 10/22/61 | 84.3 | 0.02 | Treasury |
1405 | MAR 4 ⅝ 06/15/30 | 84.25 | 0.02 | Corporate |
1406 | SIGB 1 ¾ 04/01/22 | 84.23 | 0.02 | Treasury |
1407 | CGB 3.17 10/11/21 | 84.2 | 0.02 | Treasury |
1408 | CHGRID 1.303 08/05/32 | 84.01 | 0.02 | Government-Related |
1409 | CGB 3.29 05/23/29 | 83.91 | 0.02 | Treasury |
1410 | WSTP 3.3 02/26/24 | 83.89 | 0.02 | Corporate |
1411 | ESTONI 0 ⅛ 06/10/30 | 83.87 | 0.02 | Treasury |
1412 | BGB 0.9 06/22/29 | 83.6 | 0.02 | Treasury |
1413 | MRO 4.4 07/15/27 | 83.36 | 0.02 | Corporate |
1414 | JBIC 1 ⅞ 07/21/26 | 83.34 | 0.02 | Government-Related |
1415 | EU 0 10/04/30 | 83.24 | 0.02 | Government-Related |
1416 | UKT 2 ½ 07/22/65 | 83.15 | 0.02 | Treasury |
1417 | CMCSA 3 ¾ 04/01/40 | 83.15 | 0.02 | Corporate |
1418 | NZLGFA 2 ¼ 04/15/24 | 83.06 | 0.02 | Government-Related |
1419 | MS 3.622 04/01/31 | 82.96 | 0.02 | Corporate |
1420 | IBRD 1.1 11/18/30 | 82.93 | 0.02 | Government-Related |
1421 | IBRD 1.1 11/18/30 | 82.93 | 0.02 | Government-Related |
1422 | SPGB 1 10/31/50 | 82.89 | 0.02 | Treasury |
1423 | HSBC 4.041 03/13/28 | 82.67 | 0.02 | Corporate |
1424 | FN FM3340 | 82.64 | 0.02 | Securitized |
1425 | BAYNGR 0 ¾ 01/06/27 | 82.59 | 0.02 | Corporate |
1426 | MEX 2.659 05/24/31 | 82.51 | 0.02 | Government-Related |
1427 | AON 2.8 05/15/30 | 82.3 | 0.02 | Corporate |
1428 | MS 1.794 02/13/32 | 82.29 | 0.02 | Corporate |
1429 | DBHNGR 0 ⅞ 06/23/39 | 82.22 | 0.02 | Government-Related |
1430 | QATAR 4 03/14/29 | 82.21 | 0.02 | Government-Related |
1431 | ALLY 1.45 10/02/23 | 82.17 | 0.02 | Corporate |
1432 | MONTPI 0 ⅛ 11/14/24 | 82.05 | 0.02 | Securitized |
1433 | BRKHEC 6 ¾ 07/01/37 | 82.03 | 0.02 | Corporate |
1434 | CVS 3 ¾ 04/01/30 | 81.78 | 0.02 | Corporate |
1435 | POLGB 2 ½ 07/25/26 | 81.58 | 0.02 | Treasury |
1436 | EXIMCH 0 ¾ 06/08/22 | 81.54 | 0.02 | Government-Related |
1437 | DEXGRP 2 ⅛ 02/12/25 | 81.41 | 0.02 | Government-Related |
1438 | FN CA5226 | 80.96 | 0.02 | Securitized |
1439 | GP 2.3 04/30/30 | 80.95 | 0.02 | Corporate |
1440 | EPD 3.2 02/15/52 | 80.93 | 0.02 | Corporate |
1441 | DBJJP 0.01 10/15/24 | 80.86 | 0.02 | Government-Related |
1442 | BNTNF 10 01/01/29 | 80.84 | 0.02 | Treasury |
1443 | BTPS 4 02/01/37 | 80.82 | 0.02 | Treasury |
1444 | PERUGB 6.15 08/12/32 | 80.62 | 0.02 | Treasury |
1445 | FINNVE 0 ⅝ 09/22/22 | 80.32 | 0.02 | Government-Related |
1446 | CGB 3.81 09/14/50 | 80.31 | 0.02 | Treasury |
1447 | AVGO 5 04/15/30 | 80.13 | 0.02 | Corporate |
1448 | BRCOL 2 10/23/22 | 80.08 | 0.02 | Government-Related |
1449 | MBONO 7 ¾ 11/13/42 | 79.94 | 0.02 | Treasury |
1450 | SAGB 6 ½ 02/28/41 #R214 | 79.87 | 0.02 | Treasury |
1451 | D 6 05/15/37 | 79.62 | 0.02 | Corporate |
1452 | T 3 ¾ 08/15/41 | 79.44 | 0.02 | Treasury |
1453 | DUK 4 ⅞ PERP | 79.43 | 0.02 | Corporate |
1454 | G2 MA6866 | 79.26 | 0.02 | Securitized |
1455 | ET 5 ⅞ 01/15/24 | 79.24 | 0.02 | Corporate |
1456 | FN MA3692 | 79.19 | 0.02 | Securitized |
1457 | UKT 1 ¾ 01/22/49 | 79.11 | 0.02 | Treasury |
1458 | PEP 3.45 10/06/46 | 79.08 | 0.02 | Corporate |
1459 | CHTR 3.7 04/01/51 | 78.94 | 0.02 | Corporate |
1460 | KSA 3 ¼ 10/26/26 | 78.88 | 0.02 | Government-Related |
1461 | LUV 5 ⅛ 06/15/27 | 78.8 | 0.02 | Corporate |
1462 | SWISS 1 ¼ 06/27/37 | 78.78 | 0.02 | Treasury |
1463 | OKE 3.1 03/15/30 | 78.74 | 0.02 | Corporate |
1464 | MADRID 1.571 04/30/29 | 78.62 | 0.02 | Government-Related |
1465 | CASDEV 0.450 01/01/50 | 78.5 | 0.02 | Municipals |
1466 | SINOPE 2.95 11/12/29 | 78.4 | 0.02 | Government-Related |
1467 | T 1 ¼ 05/15/50 | 78.13 | 0.02 | Treasury |
1468 | WFC 5.013 04/04/51 | 78.11 | 0.02 | Corporate |
1469 | CGB 3.27 11/19/30 | 78.03 | 0.02 | Treasury |
1470 | MDT 1 ¾ 07/02/49 | 77.99 | 0.02 | Corporate |
1471 | BGB 1 06/22/26 | 77.85 | 0.02 | Treasury |
1472 | FR SD8023 | 77.82 | 0.02 | Securitized |
1473 | LUCSHI 2 04/06/29 | 77.79 | 0.02 | Government-Related |
1474 | ONT 3.45 06/02/45 | 77.77 | 0.02 | Government-Related |
1475 | TMUS 2 ¼ 11/15/31 | 77.49 | 0.02 | Corporate |
1476 | B 0 04/01/21 | 77.34 | 0.02 | Treasury |
1477 | DUK 2.45 06/01/30 | 77.29 | 0.02 | Corporate |
1478 | FN MA4236 | 77.08 | 0.02 | Securitized |
1479 | DAIGR 2.7 06/14/24 | 77.01 | 0.02 | Corporate |
1480 | C 1.678 05/15/24 | 76.98 | 0.02 | Corporate |
1481 | D 4.65 PERP | 76.97 | 0.02 | Corporate |
1482 | HSBC 2.175 06/27/23 | 76.94 | 0.02 | Corporate |
1483 | VIESGO 2 ⅞ 06/01/26 | 76.92 | 0.02 | Corporate |
1484 | FHMS KF88 AS | 76.9 | 0.02 | Securitized |
1485 | SPGB 0.8 07/30/27 | 76.75 | 0.02 | Treasury |
1486 | LMT 4.7 05/15/46 | 76.52 | 0.02 | Corporate |
1487 | VW 4 ⅝ PERP | 76.48 | 0.02 | Corporate |
1488 | NZGB 0 ¼ 05/15/28 | 76.33 | 0.02 | Treasury |
1489 | T 0 ⅝ 11/30/27 | 76.2 | 0.02 | Treasury |
1490 | EPD 3.95 01/31/60 | 76.18 | 0.02 | Corporate |
1491 | PEP 4.45 04/14/46 | 76.13 | 0.02 | Corporate |
1492 | ASRNED 5 PERP | 76.12 | 0.02 | Corporate |
1493 | FRTR 0 11/25/29 | 76.08 | 0.02 | Treasury |
1494 | MONTE 0 ⅞ 10/08/26 | 76.07 | 0.02 | Securitized |
1495 | CFG 5.65 PERP | 76.06 | 0.02 | Corporate |
1496 | KSA 4 04/17/25 | 76.01 | 0.02 | Government-Related |
1497 | BNP 4.032 PERP | 75.94 | 0.02 | Corporate |
1498 | T 3 05/15/47 | 75.76 | 0.02 | Treasury |
1499 | NOVNVX 1 ⅜ 08/14/30 | 75.75 | 0.02 | Corporate |
1500 | JFM 3 ¼ 04/24/23 REGS | 75.7 | 0.02 | Government-Related |
1501 | MS 5 11/24/25 | 75.38 | 0.02 | Corporate |
1502 | LITHGB 4.1 02/28/23 | 75.13 | 0.02 | Treasury |
1503 | THAIGB 2 ⅛ 12/17/26 | 75.1 | 0.02 | Treasury |
1504 | AAPL 4 ⅜ 05/13/45 | 75.1 | 0.02 | Corporate |
1505 | SAGB 6 ½ 02/28/41 #R214 | 75.08 | 0.02 | Treasury |
1506 | FR SB8067 | 75.02 | 0.02 | Securitized |
1507 | DB 1 ⅝ 01/20/27 | 74.87 | 0.02 | Corporate |
1508 | GFCFP 1 ⅝ 05/29/34 | 74.87 | 0.02 | Corporate |
1509 | ADPFP 1 ½ 07/02/32 | 74.78 | 0.02 | Government-Related |
1510 | LOW 3 10/15/50 | 74.76 | 0.02 | Corporate |
1511 | B 0 02/16/21 | 74.74 | 0.02 | Treasury |
1512 | ABBV 3.2 11/21/29 | 74.73 | 0.02 | Corporate |
1513 | BRKHEC 4.8 09/15/43 | 74.7 | 0.02 | Corporate |
1514 | JFM 2 ⅛ 04/13/21 REGS | 74.68 | 0.02 | Government-Related |
1515 | CGB 3 ¼ 11/22/28 | 74.6 | 0.02 | Treasury |
1516 | V 4.3 12/14/45 | 74.58 | 0.02 | Corporate |
1517 | ASSGEN 5 ½ 10/27/47 | 74.55 | 0.02 | Corporate |
1518 | FRTR 3 ¼ 05/25/45 | 74.49 | 0.02 | Treasury |
1519 | THAIGB 2 ⅞ 06/17/46 | 74.47 | 0.02 | Treasury |
1520 | DG 3 ½ 04/03/30 | 74.36 | 0.02 | Corporate |
1521 | KSA 4 ⅜ 04/16/29 | 74.34 | 0.02 | Government-Related |
1522 | ICE 1.85 09/15/32 | 74.3 | 0.02 | Corporate |
1523 | IBRD 0 ¼ 09/23/27 | 74.29 | 0.02 | Government-Related |
1524 | GE 3 ⅝ 05/01/30 | 74.28 | 0.02 | Corporate |
1525 | BGB 1.7 06/22/50 | 74.27 | 0.02 | Treasury |
1526 | BA 5.805 05/01/50 | 74.11 | 0.02 | Corporate |
1527 | UCGIM 2 ⅛ 10/24/26 | 74.09 | 0.02 | Corporate |
1528 | BTPS 1.65 12/01/30 | 73.96 | 0.02 | Treasury |
1529 | FG G67709 | 73.9 | 0.02 | Securitized |
1530 | INDOGB 7 05/15/27 | 73.85 | 0.02 | Treasury |
1531 | JGBI 0.1 03/10/29 | 73.84 | 0.02 | Treasury |
1532 | FR QN1084 | 73.81 | 0.02 | Securitized |
1533 | SYNNVX 3 ⅜ 04/16/26 | 73.6 | 0.02 | Government-Related |
1534 | PG 1.2 10/30/28 | 73.49 | 0.02 | Corporate |
1535 | IRISH 1.3 05/15/33 | 73.29 | 0.02 | Treasury |
1536 | ARAMCO 3 ½ 04/16/29 | 73.14 | 0.02 | Government-Related |
1537 | PRGO 4 ⅜ 03/15/26 | 73.12 | 0.02 | Corporate |
1538 | TMO 1 ⅜ 09/12/28 | 73.11 | 0.02 | Corporate |
1539 | HYDONE 3.63 06/25/49 | 73.07 | 0.02 | Corporate |
1540 | SFILFR 0 05/24/24 | 73.03 | 0.02 | Government-Related |
1541 | BTPS 1.15 07/14/30 | 73.01 | 0.02 | Treasury |
1542 | CMS 4 ¾ 06/01/50 | 72.99 | 0.02 | Corporate |
1543 | UNH 4 ¼ 06/15/48 | 72.93 | 0.02 | Corporate |
1544 | SDBC 0 10/27/23 | 72.81 | 0.02 | Government-Related |
1545 | VTRS 3 ⅛ 11/22/28 | 72.81 | 0.02 | Corporate |
1546 | LATVIA 1 ⅜ 09/23/25 | 72.67 | 0.02 | Treasury |
1547 | TTEFP 0.952 05/18/31 | 72.54 | 0.02 | Corporate |
1548 | BK 4.7 PERP | 72.47 | 0.02 | Corporate |
1549 | ACGB 3 03/21/47 | 72.42 | 0.02 | Treasury |
1550 | ONT 2 ½ 09/10/21 | 72.36 | 0.02 | Government-Related |
1551 | CFF 0 ¾ 01/11/28 | 72.35 | 0.02 | Securitized |
1552 | ACAFP 4 PERP | 72.28 | 0.02 | Corporate |
1553 | RUSSIA 4 ¼ 06/23/27 | 72.2 | 0.02 | Government-Related |
1554 | TMUS 3 02/15/41 | 72.13 | 0.02 | Corporate |
1555 | BPLN 1.876 04/07/24 | 71.78 | 0.02 | Corporate |
1556 | REDEXS 1 ⅞ 05/28/25 | 71.7 | 0.02 | Corporate |
1557 | DB 0 ¼ 03/08/24 | 71.65 | 0.02 | Securitized |
1558 | G2SF 3.5 1/21 | 71.63 | 0.02 | Securitized |
1559 | TEMASE 0 ½ 11/20/31 | 71.6 | 0.02 | Government-Related |
1560 | ECOPET 5 ⅞ 09/18/23 | 71.6 | 0.02 | Government-Related |
1561 | AAPL 3.2 05/11/27 | 71.57 | 0.02 | Corporate |
1562 | ENIIM 1 10/11/34 | 71.36 | 0.02 | Corporate |
1563 | T 5.15 02/15/50 | 71.27 | 0.02 | Corporate |
1564 | BNP 1 ½ 11/17/25 | 71.16 | 0.02 | Corporate |
1565 | SGB 1 11/12/26 #1059 | 71.13 | 0.02 | Treasury |
1566 | VTRS 1.362 06/23/27 | 71.11 | 0.02 | Corporate |
1567 | CZGB 4.7 09/12/22 | 71.08 | 0.02 | Treasury |
1568 | CFRVX 1 03/26/26 | 71.05 | 0.02 | Corporate |
1569 | RTEFRA 1 10/19/26 | 71.05 | 0.02 | Government-Related |
1570 | FN BP2899 | 71.04 | 0.02 | Securitized |
1571 | ABNANV 2 ⅜ 01/23/24 | 71.02 | 0.02 | Securitized |
1572 | TSCOLN 2 ¾ 04/27/30 | 70.64 | 0.02 | Corporate |
1573 | EXIMCH 0 ¾ 05/28/23 | 70.56 | 0.02 | Government-Related |
1574 | ABBV 4.05 11/21/39 | 70.43 | 0.02 | Corporate |
1575 | CMCSA 4.4 08/15/35 | 70.25 | 0.02 | Corporate |
1576 | SVEGNO 0 ¾ 02/27/25 | 70.25 | 0.02 | Securitized |
1577 | LIN 1.2 02/12/24 | 70.23 | 0.02 | Corporate |
1578 | FR RE6031 | 70.22 | 0.02 | Securitized |
1579 | UKT 0 ⅞ 10/22/29 | 70.13 | 0.02 | Treasury |
1580 | NGGLN 5 ⅝ 06/18/73 | 70.07 | 0.02 | Corporate |
1581 | HVB 0 ¼ 01/15/32 | 70.02 | 0.02 | Securitized |
1582 | FN BP2336 | 70 | 0.02 | Securitized |
1583 | WFC 1.338 05/04/25 | 69.95 | 0.02 | Corporate |
1584 | INDON 1 ¾ 04/24/25 | 69.82 | 0.02 | Government-Related |
1585 | CAN 5 ¾ 06/01/33 | 69.75 | 0.02 | Treasury |
1586 | PSASP 2 ⅛ 09/05/29 | 69.57 | 0.02 | Government-Related |
1587 | CAF 3 ¾ 11/23/23 | 69.47 | 0.02 | Government-Related |
1588 | QTC 3 ¼ 07/21/26 | 69.44 | 0.02 | Government-Related |
1589 | MEX 3 ¼ 04/16/30 | 69.37 | 0.02 | Government-Related |
1590 | ADGB 3 ⅛ 04/16/30 | 69.32 | 0.02 | Government-Related |
1591 | GS 1 ⅜ 05/15/24 | 69.32 | 0.02 | Corporate |
1592 | ITW 1 ¼ 05/22/23 | 69.21 | 0.02 | Corporate |
1593 | JGB 0.1 12/20/26 #345 | 69.17 | 0.02 | Treasury |
1594 | NIESA 0 ⅛ 04/08/27 | 69.15 | 0.02 | Government-Related |
1595 | EQH 1.4 08/27/27 | 69.14 | 0.02 | Corporate |
1596 | BIIB 3.15 05/01/50 | 69.14 | 0.02 | Corporate |
1597 | FNCL 3.5 1/21 | 69.09 | 0.02 | Securitized |
1598 | JGB 0.1 06/20/26 #343 | 69.04 | 0.02 | Treasury |
1599 | ILGOV 2 03/31/27 | 69.04 | 0.02 | Treasury |
1600 | AXASA 0 ¼ 06/09/40 | 68.98 | 0.02 | Securitized |
1601 | LLOYDS 1 ¾ 09/07/28 | 68.94 | 0.02 | Corporate |
1602 | FN FM1869 | 68.94 | 0.02 | Securitized |
1603 | LLY 3 ⅞ 03/15/39 | 68.77 | 0.02 | Corporate |
1604 | DGB 4 ½ 11/15/39 | 68.75 | 0.02 | Treasury |
1605 | SHBASS 0 ½ 02/18/30 | 68.75 | 0.02 | Corporate |
1606 | BGB 1 06/22/26 | 68.58 | 0.02 | Treasury |
1607 | MUNHYP 0 ⅛ 09/05/35 | 68.54 | 0.02 | Securitized |
1608 | SPABOL 0 ⅛ 05/14/26 | 68.47 | 0.02 | Securitized |
1609 | BPCECB 0.01 11/10/27 | 68.37 | 0.02 | Securitized |
1610 | CS 0.45 05/19/25 | 68.37 | 0.02 | Corporate |
1611 | RABOBK 0.01 07/02/30 | 68.37 | 0.02 | Securitized |
1612 | BAYNGR 2 ⅜ 04/02/75 | 68.32 | 0.02 | Corporate |
1613 | BAC 3.419 12/20/28 | 68.32 | 0.02 | Corporate |
1614 | PAA 6.65 01/15/37 | 68.21 | 0.02 | Corporate |
1615 | ARAMCO 3 ½ 04/16/29 | 68.14 | 0.01 | Government-Related |
1616 | NWG 2.359 05/22/24 | 68.13 | 0.01 | Corporate |
1617 | MDLZ 2 ¾ 04/13/30 | 68.1 | 0.01 | Corporate |
1618 | KSA 3 ¼ 10/26/26 | 67.96 | 0.01 | Government-Related |
1619 | T 1 ¾ 05/15/23 | 67.92 | 0.01 | Treasury |
1620 | CMZB 0.05 07/11/24 | 67.87 | 0.01 | Securitized |
1621 | AEGON 0.01 11/16/25 | 67.8 | 0.01 | Securitized |
1622 | ROMANI 3 ⅜ 02/08/38 | 67.76 | 0.01 | Government-Related |
1623 | ABIBB 3.65 02/01/26 | 67.66 | 0.01 | Corporate |
1624 | T 1 ⅜ 08/15/50 | 67.64 | 0.01 | Treasury |
1625 | FRLBP 0 ¼ 07/12/26 | 67.56 | 0.01 | Government-Related |
1626 | VDP 0.45 10/20/45 | 67.52 | 0.01 | Government-Related |
1627 | CMCSA 4 ¼ 10/15/30 | 67.33 | 0.01 | Corporate |
1628 | NESNVX 0 12/03/25 | 67.32 | 0.01 | Corporate |
1629 | EUROF 0.15 10/10/34 | 67.27 | 0.01 | Government-Related |
1630 | KO 0 ⅜ 03/15/33 | 67.27 | 0.01 | Corporate |
1631 | CKHGTH 0 ⅜ 10/17/23 | 67.27 | 0.01 | Corporate |
1632 | NETHER 3 ¾ 01/15/42 | 67.23 | 0.01 | Treasury |
1633 | PEFCO 2.65 02/16/21 | 67.23 | 0.01 | Government-Related |
1634 | BBVASM 1 01/16/30 | 67.22 | 0.01 | Corporate |
1635 | BG 1.63 08/17/25 | 67.17 | 0.01 | Corporate |
1636 | ORCL 4 11/15/47 | 67.13 | 0.01 | Corporate |
1637 | WFC 4.478 04/04/31 | 67.06 | 0.01 | Corporate |
1638 | NYKRE 1 07/01/21 | 67 | 0.01 | Securitized |
1639 | BA 5.705 05/01/40 | 66.97 | 0.01 | Corporate |
1640 | FHR 4860 ZA | 66.94 | 0.01 | Securitized |
1641 | ORCL 3.85 07/15/36 | 66.78 | 0.01 | Corporate |
1642 | PG 1.8 05/03/29 | 66.69 | 0.01 | Corporate |
1643 | T 1 ⅜ 08/15/50 | 66.64 | 0.01 | Treasury |
1644 | C 4.412 03/31/31 | 66.63 | 0.01 | Corporate |
1645 | NCIAU 4.4 09/29/27 | 66.61 | 0.01 | Corporate |
1646 | CVS 4.78 03/25/38 | 66.56 | 0.01 | Corporate |
1647 | BNP 3.052 01/13/31 | 66.53 | 0.01 | Corporate |
1648 | QATAR 4 ½ 04/23/28 | 66.47 | 0.01 | Government-Related |
1649 | EQNR 3.95 05/15/43 | 66.44 | 0.01 | Government-Related |
1650 | KSA 4 ½ 04/17/30 | 66.3 | 0.01 | Government-Related |
1651 | RABOBK 0.01 11/27/40 | 66.3 | 0.01 | Securitized |
1652 | SPGB 1.2 10/31/40 | 66.25 | 0.01 | Treasury |
1653 | SHW 2.3 05/15/30 | 66.19 | 0.01 | Corporate |
1654 | CROATI 1 ½ 06/17/31 | 66.19 | 0.01 | Government-Related |
1655 | SDBC 3.05 08/25/26 | 66.13 | 0.01 | Government-Related |
1656 | COP 4.95 03/15/26 | 66.11 | 0.01 | Corporate |
1657 | CHGRID 4 ⅛ 05/07/24 | 66.1 | 0.01 | Government-Related |
1658 | Q 2 ¾ 09/01/25 | 66.1 | 0.01 | Government-Related |
1659 | NSWTC 4 05/20/26 | 66.04 | 0.01 | Government-Related |
1660 | NGB 3 ¾ 05/25/21 | 65.86 | 0.01 | Treasury |
1661 | NVR 3 05/15/30 | 65.77 | 0.01 | Corporate |
1662 | UKT 2 ½ 07/22/65 | 65.74 | 0.01 | Treasury |
1663 | ANZNZ 0 ⅛ 09/22/23 | 65.69 | 0.01 | Securitized |
1664 | ARNDTN 5 ⅜ 03/21/29 | 65.68 | 0.01 | Corporate |
1665 | SRENVX 0 ¾ 01/21/27 | 65.58 | 0.01 | Corporate |
1666 | JBIC 0 ⅝ 07/15/25 | 65.51 | 0.01 | Government-Related |
1667 | ONGCIN 3 ¾ 07/27/26 | 65.44 | 0.01 | Government-Related |
1668 | FLEMSH 0 ⅜ 10/13/26 | 65.33 | 0.01 | Government-Related |
1669 | NWIDE 4.302 03/08/29 | 65.31 | 0.01 | Corporate |
1670 | LOW 3.7 04/15/46 | 65.28 | 0.01 | Corporate |
1671 | FHLBDN 0 01/20/21 | 65.28 | 0.01 | Government-Related |
1672 | FR RA1747 | 65.27 | 0.01 | Securitized |
1673 | USB 3.9 04/26/28 | 65.16 | 0.01 | Corporate |
1674 | NZGB 2 ¾ 04/15/25 | 65.13 | 0.01 | Treasury |
1675 | BK 1.6 04/24/25 | 65.07 | 0.01 | Corporate |
1676 | ONT 2.6 06/02/25 | 65.07 | 0.01 | Government-Related |
1677 | PARGN 13X A1 | 65.01 | 0.01 | Securitized |
1678 | JGB 0.1 12/20/21 #130 | 64.95 | 0.01 | Treasury |
1679 | ENELIM 2 ¼ PERP | 64.93 | 0.01 | Corporate |
1680 | OKE 3.1 03/15/30 | 64.93 | 0.01 | Corporate |
1681 | RAGB 0 07/15/24 | 64.9 | 0.01 | Treasury |
1682 | INDOGB 6 ½ 06/15/25 | 64.74 | 0.01 | Treasury |
1683 | CS 4.194 04/01/31 | 64.67 | 0.01 | Corporate |
1684 | FN BP3930 | 64.66 | 0.01 | Securitized |
1685 | ED 3.95 03/01/43 | 64.55 | 0.01 | Corporate |
1686 | AL 2 ⅞ 01/15/26 | 64.54 | 0.01 | Corporate |
1687 | LVS 3.2 08/08/24 | 64.48 | 0.01 | Corporate |
1688 | T 3 ⅛ 05/15/48 | 64.47 | 0.01 | Treasury |
1689 | FANG 3 ¼ 12/01/26 | 64.43 | 0.01 | Corporate |
1690 | PGB 0.7 10/15/27 | 64.35 | 0.01 | Treasury |
1691 | JFM 2 ⅝ 04/20/22 REGS | 64.35 | 0.01 | Government-Related |
1692 | ORCL 3.6 04/01/40 | 64.34 | 0.01 | Corporate |
1693 | BAYNGR 4 ⅜ 12/15/28 | 64.13 | 0.01 | Corporate |
1694 | ONT 2.4 06/02/26 | 64.06 | 0.01 | Government-Related |
1695 | PFE 3.45 03/15/29 | 64.05 | 0.01 | Corporate |
1696 | WFC 3.196 06/17/27 | 64.05 | 0.01 | Corporate |
1697 | UKT 0 ⅛ 01/30/26 | 64.01 | 0.01 | Treasury |
1698 | SVC 7 ½ 09/15/25 | 63.94 | 0.01 | Corporate |
1699 | MRK 3.4 03/07/29 | 63.86 | 0.01 | Corporate |
1700 | CHGRID 1 ¼ 05/19/22 | 63.85 | 0.01 | Government-Related |
1701 | SPGB 0 ½ 04/30/30 | 63.72 | 0.01 | Treasury |
1702 | ONT 2.7 06/02/29 | 63.62 | 0.01 | Government-Related |
1703 | TENCNT 3.925 01/19/38 | 63.51 | 0.01 | Corporate |
1704 | BRO 2 ⅜ 03/15/31 | 63.44 | 0.01 | Corporate |
1705 | GLPI 4 01/15/31 | 63.44 | 0.01 | Corporate |
1706 | PEMEX 2 ½ 08/21/21 | 63.38 | 0.01 | Government-Related |
1707 | JGBI 0.1 09/10/24 | 63.32 | 0.01 | Treasury |
1708 | BAYNGR 3 ⅛ 11/12/79 | 63.31 | 0.01 | Corporate |
1709 | HYDONE 5.49 07/16/40 | 63.3 | 0.01 | Corporate |
1710 | QATAR 5.103 04/23/48 | 63.27 | 0.01 | Government-Related |
1711 | FRTR 1 ¼ 05/25/36 | 63.27 | 0.01 | Treasury |
1712 | HLC 0.03 03/18/22 | 63.23 | 0.01 | Government-Related |
1713 | MO 2.2 06/15/27 | 63.22 | 0.01 | Corporate |
1714 | T 0 ⅝ 11/30/27 | 63.14 | 0.01 | Treasury |
1715 | CAN 2 ¾ 12/01/48 | 63.02 | 0.01 | Treasury |
1716 | UNH 3 ¾ 07/15/25 | 62.93 | 0.01 | Corporate |
1717 | BACR 2 02/07/28 | 62.91 | 0.01 | Corporate |
1718 | CMCSA 3.95 10/15/25 | 62.91 | 0.01 | Corporate |
1719 | VW 3 ⅞ PERP | 62.89 | 0.01 | Corporate |
1720 | BHP 5 ⅝ 10/22/79 | 62.84 | 0.01 | Corporate |
1721 | ET 5 ¼ 04/15/29 | 62.75 | 0.01 | Corporate |
1722 | FN BP0188 | 62.7 | 0.01 | Securitized |
1723 | LLOYDS 3.65 03/20/23 | 62.58 | 0.01 | Corporate |
1724 | ASIA 0 ⅝ 09/15/26 | 62.55 | 0.01 | Government-Related |
1725 | XOM 3.452 04/15/51 | 62.49 | 0.01 | Corporate |
1726 | TMUS 3 ¾ 04/15/27 | 62.44 | 0.01 | Corporate |
1727 | NWG 3.754 11/01/29 | 62.34 | 0.01 | Corporate |
1728 | TMO 1 ⅞ 10/01/49 | 62.12 | 0.01 | Corporate |
1729 | IBRD 0 ⅛ 01/03/51 | 62.11 | 0.01 | Government-Related |
1730 | VST 3.55 07/15/24 | 62.05 | 0.01 | Corporate |
1731 | CMCSA 1.95 01/15/31 | 62.04 | 0.01 | Corporate |
1732 | HOG 3.35 06/08/25 | 62.04 | 0.01 | Corporate |
1733 | NAB 2.332 08/21/30 | 62.03 | 0.01 | Corporate |
1734 | TENCNT 3.595 01/19/28 | 61.93 | 0.01 | Corporate |
1735 | BAC 3.559 04/23/27 | 61.81 | 0.01 | Corporate |
1736 | PSX 3.85 04/09/25 | 61.73 | 0.01 | Corporate |
1737 | NGB 1 ⅜ 08/19/30 | 61.71 | 0.01 | Treasury |
1738 | BTPS 3.1 03/01/40 | 61.69 | 0.01 | Treasury |
1739 | CHGRID 1 ½ 01/26/22 | 61.67 | 0.01 | Government-Related |
1740 | CADES 0 02/25/28 | 61.52 | 0.01 | Government-Related |
1741 | MOLNLY 0 ⅝ 01/15/31 | 61.5 | 0.01 | Corporate |
1742 | FNCL 2.5 2/21 | 61.49 | 0.01 | Securitized |
1743 | KAZAKS 2 ⅜ 11/09/28 | 61.42 | 0.01 | Government-Related |
1744 | EDF 3 ⅝ 10/13/25 | 61.42 | 0.01 | Government-Related |
1745 | BSX 2.65 06/01/30 | 61.38 | 0.01 | Corporate |
1746 | SDBC 0 ⅜ 11/16/21 | 61.3 | 0.01 | Government-Related |
1747 | CMCSA 3.15 03/01/26 | 61.17 | 0.01 | Corporate |
1748 | ONT 4.6 06/02/39 | 61.05 | 0.01 | Government-Related |
1749 | ONT 4.6 06/02/39 | 61.05 | 0.01 | Government-Related |
1750 | RWLVCA 4 ⅝ 04/16/29 | 61.05 | 0.01 | Corporate |
1751 | GS 3 ½ 04/01/25 | 60.93 | 0.01 | Corporate |
1752 | FN BH5750 | 60.92 | 0.01 | Securitized |
1753 | VIAC 4 ⅜ 03/15/43 | 60.86 | 0.01 | Corporate |
1754 | DIS 3.35 03/24/25 | 60.81 | 0.01 | Corporate |
1755 | KHC 3 ⅞ 05/15/27 | 60.73 | 0.01 | Corporate |
1756 | SO 4.4 07/01/46 | 60.71 | 0.01 | Corporate |
1757 | BTPS 1.4 05/26/25 | 60.68 | 0.01 | Treasury |
1758 | ANZ 4 ½ 03/19/24 | 60.68 | 0.01 | Corporate |
1759 | PYPL 2.3 06/01/30 | 60.67 | 0.01 | Corporate |
1760 | SYK 2 ⅛ 11/30/27 | 60.65 | 0.01 | Corporate |
1761 | BAC 3.366 01/23/26 | 60.57 | 0.01 | Corporate |
1762 | LATVIA 2 ⅞ 04/30/24 | 60.55 | 0.01 | Treasury |
1763 | TMUS 3.6 11/15/60 | 60.51 | 0.01 | Corporate |
1764 | EOANGR 0 ¾ 02/20/28 | 60.5 | 0.01 | Corporate |
1765 | UNH 2.9 05/15/50 | 60.47 | 0.01 | Corporate |
1766 | Q 6 10/01/29 | 60.41 | 0.01 | Government-Related |
1767 | SGB 2 ½ 05/12/25 #1058 | 60.38 | 0.01 | Treasury |
1768 | EEFT 1 ⅜ 05/22/26 | 60.26 | 0.01 | Corporate |
1769 | WFC 3 04/22/26 | 60.25 | 0.01 | Corporate |
1770 | TFC 2.636 09/17/29 | 60.25 | 0.01 | Corporate |
1771 | G2 BS8626 | 60.22 | 0.01 | Securitized |
1772 | MEX 4 ½ 04/22/29 | 60.18 | 0.01 | Government-Related |
1773 | JGB 0.7 03/20/37 #160 | 60.09 | 0.01 | Treasury |
1774 | SANLTD 4.6 08/08/23 | 60.08 | 0.01 | Corporate |
1775 | NEE 2 ¼ 06/01/30 | 60.07 | 0.01 | Corporate |
1776 | G2 BS8912 | 60.06 | 0.01 | Securitized |
1777 | DAIGR 3.65 02/22/24 | 60.02 | 0.01 | Corporate |
1778 | T 3 ⅜ 05/15/44 | 60.02 | 0.01 | Treasury |
1779 | BATSLN 2 ¾ 03/25/25 | 60 | 0.01 | Corporate |
1780 | NAB 2 ½ 07/12/26 | 59.92 | 0.01 | Corporate |
1781 | ONT 2.6 09/08/23 | 59.91 | 0.01 | Government-Related |
1782 | JFM 0 ⅝ 09/02/25 REGS | 59.89 | 0.01 | Government-Related |
1783 | NETHER 0 07/15/30 | 59.86 | 0.01 | Treasury |
1784 | MRK 2 ¾ 02/10/25 | 59.75 | 0.01 | Corporate |
1785 | GM 3.95 04/13/24 | 59.74 | 0.01 | Corporate |
1786 | VFC 2.8 04/23/27 | 59.74 | 0.01 | Corporate |
1787 | T 1 ⅝ 11/15/22 | 59.74 | 0.01 | Treasury |
1788 | BGB 0.9 06/22/29 | 59.71 | 0.01 | Treasury |
1789 | BACR 2.852 05/07/26 | 59.6 | 0.01 | Corporate |
1790 | VTRS 1.908 06/23/32 | 59.52 | 0.01 | Corporate |
1791 | FNCI 2 1/21 | 59.49 | 0.01 | Securitized |
1792 | EDF 2 ⅞ PERP | 59.41 | 0.01 | Government-Related |
1793 | EU 2 ⅞ 04/04/28 | 59.37 | 0.01 | Government-Related |
1794 | AL 3 02/01/30 | 59.34 | 0.01 | Corporate |
1795 | DEXGRP 0 ¼ 06/02/22 | 59.32 | 0.01 | Government-Related |
1796 | EDENFP 1 ⅜ 06/18/29 | 59.25 | 0.01 | Corporate |
1797 | RUSSIA 2 ⅞ 12/04/25 | 59.03 | 0.01 | Government-Related |
1798 | CSGP 2.8 07/15/30 | 59.01 | 0.01 | Corporate |
1799 | REPSM 0 ⅛ 10/05/24 | 58.97 | 0.01 | Corporate |
1800 | DIS 2.2 01/13/28 | 58.86 | 0.01 | Corporate |
1801 | EU 0 07/04/35 | 58.85 | 0.01 | Government-Related |
1802 | REPHUN 7 ⅝ 03/29/41 | 58.62 | 0.01 | Government-Related |
1803 | BAC 2.592 04/29/31 | 58.59 | 0.01 | Corporate |
1804 | JGB 0.7 09/20/38 #166 | 58.56 | 0.01 | Treasury |
1805 | ET 4 10/01/27 | 58.51 | 0.01 | Corporate |
1806 | DAIGR 2 ⅝ 03/10/30 | 58.46 | 0.01 | Corporate |
1807 | PYPL 2.3 06/01/30 | 58.45 | 0.01 | Corporate |
1808 | MPLX 5 ½ 02/15/49 | 58.3 | 0.01 | Corporate |
1809 | JFM 2 ⅛ 02/12/21 REGS | 58.25 | 0.01 | Government-Related |
1810 | BTPS 3.35 03/01/35 | 58.21 | 0.01 | Treasury |
1811 | DUK 2.45 06/01/30 | 58.11 | 0.01 | Corporate |
1812 | MA 2 03/03/25 | 58.09 | 0.01 | Corporate |
1813 | ABT 1 ½ 09/27/26 | 58.05 | 0.01 | Corporate |
1814 | BCOMPS 2 ½ 08/27/24 | 58 | 0.01 | Corporate |
1815 | WFC 3.55 09/29/25 | 57.93 | 0.01 | Corporate |
1816 | SUMIBK 2.44 06/18/24 | 57.87 | 0.01 | Securitized |
1817 | FNCI 3.5 1/21 | 57.78 | 0.01 | Securitized |
1818 | EIX 3.65 02/01/50 | 57.76 | 0.01 | Corporate |
1819 | ORAFP 0 ⅛ 09/16/29 | 57.74 | 0.01 | Corporate |
1820 | FR ZL8762 | 57.74 | 0.01 | Securitized |
1821 | BAC 2.592 04/29/31 | 57.72 | 0.01 | Corporate |
1822 | FNCL 2 1/21 | 57.66 | 0.01 | Securitized |
1823 | BERMUD 2 ⅜ 08/20/30 | 57.66 | 0.01 | Government-Related |
1824 | MGS 3.844 04/15/33 | 57.64 | 0.01 | Treasury |
1825 | JPM 2.083 04/22/26 | 57.63 | 0.01 | Corporate |
1826 | INDON 4.2 10/15/50 | 57.63 | 0.01 | Government-Related |
1827 | CI 4.8 08/15/38 | 57.59 | 0.01 | Corporate |
1828 | PCG 2.1 08/01/27 | 57.51 | 0.01 | Corporate |
1829 | ADGLXY 1 ¾ 09/30/27 | 57.44 | 0.01 | Corporate |
1830 | CHILE 2.45 01/31/31 | 57.42 | 0.01 | Government-Related |
1831 | GM 3.7 05/09/23 | 57.41 | 0.01 | Corporate |
1832 | DELL 5.85 07/15/25 | 57.37 | 0.01 | Corporate |
1833 | BPLN 4 ⅞ PERP | 57.36 | 0.01 | Corporate |
1834 | INDON 2 ⅝ 06/14/23 | 57.35 | 0.01 | Government-Related |
1835 | TENCNT 2.985 01/19/23 | 57.31 | 0.01 | Corporate |
1836 | TCLAU 1 ⅞ 09/16/24 | 57.13 | 0.01 | Corporate |
1837 | F 8 ½ 04/21/23 | 57.11 | 0.01 | Corporate |
1838 | BK 1.6 04/24/25 | 57.08 | 0.01 | Corporate |
1839 | ADGB 0 ¾ 09/02/23 | 57.07 | 0.01 | Government-Related |
1840 | PYPL 1.65 06/01/25 | 56.97 | 0.01 | Corporate |
1841 | CHILE 0.83 07/02/31 | 56.9 | 0.01 | Government-Related |
1842 | SO 4 01/15/51 | 56.69 | 0.01 | Corporate |
1843 | DE 2.95 04/01/22 | 56.62 | 0.01 | Corporate |
1844 | DAL 7 ⅜ 01/15/26 | 56.62 | 0.01 | Corporate |
1845 | COST 1 ¾ 04/20/32 | 56.59 | 0.01 | Corporate |
1846 | KANAIR 1.065 12/20/47 | 56.58 | 0.01 | Government-Related |
1847 | CGB 2.36 07/02/23 | 56.57 | 0.01 | Treasury |
1848 | BPLN 3 02/24/50 | 56.55 | 0.01 | Corporate |
1849 | LUV 5 ⅛ 06/15/27 | 56.54 | 0.01 | Corporate |
1850 | DELL 4.9 10/01/26 | 56.51 | 0.01 | Corporate |
1851 | ACAFP 1.907 06/16/26 | 56.39 | 0.01 | Corporate |
1852 | CLX 1.8 05/15/30 | 56.38 | 0.01 | Corporate |
1853 | BGB 0.9 06/22/29 | 56.37 | 0.01 | Treasury |
1854 | HGB 6 ¾ 10/22/28 28/A | 56.32 | 0.01 | Treasury |
1855 | TEMASE 0 ½ 11/20/31 | 56.28 | 0.01 | Government-Related |
1856 | UKT 2 09/07/25 | 56.07 | 0.01 | Treasury |
1857 | FN FM2177 | 56.03 | 0.01 | Securitized |
1858 | T 0 ⅛ 12/15/23 | 55.94 | 0.01 | Treasury |
1859 | STOCKL 2 ⅛ 09/12/22 | 55.87 | 0.01 | Government-Related |
1860 | ACGB 2 ½ 05/21/30 | 55.8 | 0.01 | Treasury |
1861 | PYPL 1.35 06/01/23 | 55.79 | 0.01 | Corporate |
1862 | PFG 1 ¼ 06/23/25 | 55.54 | 0.01 | Corporate |
1863 | HGB 3 10/27/27 27/A | 55.54 | 0.01 | Treasury |
1864 | HSBC 3.973 05/22/30 | 55.53 | 0.01 | Corporate |
1865 | CI 2.4 03/15/30 | 55.51 | 0.01 | Corporate |
1866 | MCFP 0 ¾ 04/07/25 | 55.51 | 0.01 | Corporate |
1867 | UBS 1 ¾ 11/16/22 | 55.39 | 0.01 | Corporate |
1868 | BRK 1.585 04/16/40 | 55.39 | 0.01 | Corporate |
1869 | CCMF 2020-1 A | 55.38 | 0.01 | Securitized |
1870 | ITALY 2 ⅜ 10/17/24 | 55.28 | 0.01 | Government-Related |
1871 | TCLAU 2.45 03/16/31 | 55.28 | 0.01 | Corporate |
1872 | EXIMTH 1.457 10/15/25 | 55.27 | 0.01 | Government-Related |
1873 | T 2 ¾ 11/15/23 | 55.25 | 0.01 | Treasury |
1874 | TEMASE 2 ½ 10/06/70 | 55.2 | 0.01 | Government-Related |
1875 | AKFAST 1 ⅛ 01/11/29 | 55.2 | 0.01 | Corporate |
1876 | EUROF 0.15 10/10/34 | 55.17 | 0.01 | Government-Related |
1877 | ACSSM 1 ⅜ 06/17/25 | 55.14 | 0.01 | Corporate |
1878 | QATAR 5.103 04/23/48 | 55.09 | 0.01 | Government-Related |
1879 | MRK 1.45 06/24/30 | 55.04 | 0.01 | Corporate |
1880 | MBONO 8 09/05/24 | 54.97 | 0.01 | Treasury |
1881 | FHMS KF89 AS | 54.93 | 0.01 | Securitized |
1882 | FRTR 3 ¼ 05/25/45 | 54.91 | 0.01 | Treasury |
1883 | QATAR 4 03/14/29 | 54.81 | 0.01 | Government-Related |
1884 | CSCHLD 4 ⅛ 12/01/30 | 54.55 | 0.01 | Corporate |
1885 | Q 3 ½ 12/01/45 | 54.54 | 0.01 | Government-Related |
1886 | NDAQ 0.445 12/21/22 | 54.49 | 0.01 | Corporate |
1887 | OXY 0 10/10/36 | 54.42 | 0.01 | Corporate |
1888 | NEDFIN 2 ¼ 10/21/22 | 54.31 | 0.01 | Government-Related |
1889 | FN CA4846 | 54.2 | 0.01 | Securitized |
1890 | DBHNGR 0 ⅝ 12/08/50 | 54.09 | 0.01 | Government-Related |
1891 | MGS 4.065 06/15/50 | 53.99 | 0.01 | Treasury |
1892 | MO 1 02/15/23 | 53.95 | 0.01 | Corporate |
1893 | VZ 4.522 09/15/48 | 53.91 | 0.01 | Corporate |
1894 | MIZUHO 2.591 05/25/31 | 53.67 | 0.01 | Corporate |
1895 | GS 0 ⅞ 01/21/30 | 53.6 | 0.01 | Corporate |
1896 | TMUS 4 ⅜ 04/15/40 | 53.56 | 0.01 | Corporate |
1897 | PEANSW 4 ⅜ 11/15/25 | 53.41 | 0.01 | Corporate |
1898 | DBJJP 0.26 01/18/28 | 53.35 | 0.01 | Government-Related |
1899 | SANLTD 5.4 08/08/28 | 53.33 | 0.01 | Corporate |
1900 | SGB 0 ¾ 11/12/29 #1061 | 53.25 | 0.01 | Treasury |
1901 | CAN 2 ¼ 06/01/29 | 53.15 | 0.01 | Treasury |
1902 | KSA 2.9 10/22/25 | 53.11 | 0.01 | Government-Related |
1903 | XEL 2.6 06/01/51 | 53 | 0.01 | Corporate |
1904 | BAC 2.592 04/29/31 | 52.97 | 0.01 | Corporate |
1905 | TEMASE 3 ⅝ 08/01/28 | 52.97 | 0.01 | Government-Related |
1906 | VW 3 ⅞ PERP | 52.93 | 0.01 | Corporate |
1907 | DBR 4 ¼ 07/04/39 | 52.88 | 0.01 | Treasury |
1908 | T 1.6 05/19/28 | 52.82 | 0.01 | Corporate |
1909 | ONTTFT 1.1 10/19/27 | 52.77 | 0.01 | Government-Related |
1910 | YOKOHA 0.14 10/16/30 | 52.74 | 0.01 | Government-Related |
1911 | CENEXP 0.09 09/20/22 | 52.74 | 0.01 | Government-Related |
1912 | METEXC 0.07 12/20/21 | 52.72 | 0.01 | Government-Related |
1913 | JFM 0 ⅛ 12/27/30 #139 | 52.71 | 0.01 | Government-Related |
1914 | YOKOHA 0.02 10/16/25 | 52.7 | 0.01 | Government-Related |
1915 | BGB 1 06/22/31 | 52.7 | 0.01 | Treasury |
1916 | DBJJP 0.04 12/19/25 | 52.7 | 0.01 | Government-Related |
1917 | YOKOHA 0.02 11/25/25 | 52.7 | 0.01 | Government-Related |
1918 | WESEXP 0.07 09/19/25 | 52.69 | 0.01 | Government-Related |
1919 | DBJJP 0.03 03/18/22 | 52.69 | 0.01 | Government-Related |
1920 | HLC 0.04 09/20/23 | 52.69 | 0.01 | Government-Related |
1921 | JBIC 0.03 06/20/22 | 52.68 | 0.01 | Government-Related |
1922 | JFM 0.02 11/28/25 #28 | 52.68 | 0.01 | Government-Related |
1923 | DBJJP 0.001 12/20/21 | 52.67 | 0.01 | Government-Related |
1924 | WESEXP 0.06 09/19/25 | 52.66 | 0.01 | Government-Related |
1925 | WESEXP 0.06 09/19/25 | 52.66 | 0.01 | Government-Related |
1926 | DBJJP 0.001 12/20/23 | 52.66 | 0.01 | Government-Related |
1927 | CENEXP 0.04 08/19/24 | 52.65 | 0.01 | Government-Related |
1928 | HLC 0.04 12/19/25 | 52.62 | 0.01 | Government-Related |
1929 | HLC 0.04 12/19/25 | 52.62 | 0.01 | Government-Related |
1930 | HLC 0.001 12/20/23 | 52.62 | 0.01 | Government-Related |
1931 | HLC 0.001 12/20/23 | 52.62 | 0.01 | Government-Related |
1932 | HLC 0.03 12/20/23 | 52.62 | 0.01 | Government-Related |
1933 | KO 0 ⅛ 03/15/29 | 52.61 | 0.01 | Corporate |
1934 | HLC 0.01 09/20/24 | 52.6 | 0.01 | Government-Related |
1935 | CLNXSM 1 ⅞ 06/26/29 | 52.58 | 0.01 | Corporate |
1936 | FN CA7298 | 52.58 | 0.01 | Securitized |
1937 | DGB 0 ½ 11/15/29 | 52.52 | 0.01 | Treasury |
1938 | MPLX 4 ⅛ 03/01/27 | 52.48 | 0.01 | Corporate |
1939 | BPCEGP 0.734 01/25/28 | 52.32 | 0.01 | Corporate |
1940 | T 1 ½ 02/15/30 | 52.3 | 0.01 | Treasury |
1941 | BRCOL 2.95 06/18/50 | 52.29 | 0.01 | Government-Related |
1942 | FN CA4995 | 52.26 | 0.01 | Securitized |
1943 | JFM 0.43 12/28/40 #87 | 52.23 | 0.01 | Government-Related |
1944 | LLOYDS 3.87 07/09/25 | 52.18 | 0.01 | Corporate |
1945 | FRTR 1 ¾ 06/25/39 | 52.18 | 0.01 | Treasury |
1946 | T 2 10/31/22 | 52.16 | 0.01 | Treasury |
1947 | GN BP6203 | 52.13 | 0.01 | Securitized |
1948 | ADBCH 3 ¾ 01/25/29 | 52.05 | 0.01 | Government-Related |
1949 | FN CA3633 | 52.02 | 0.01 | Securitized |
1950 | CAN 1 ¼ 06/01/30 | 51.96 | 0.01 | Treasury |
1951 | CANTOR 4 ⅞ 05/01/24 | 51.79 | 0.01 | Corporate |
1952 | CGB 3.52 05/04/27 | 51.73 | 0.01 | Treasury |
1953 | ARAMCO 3 ¼ 11/24/50 | 51.68 | 0.01 | Government-Related |
1954 | SOCGEN 3 ⅞ 03/28/24 | 51.68 | 0.01 | Corporate |
1955 | ACAFP 2 ⅝ 01/29/48 | 51.67 | 0.01 | Corporate |
1956 | ASSGEN 2.429 07/14/31 | 51.65 | 0.01 | Corporate |
1957 | STLA 3 ⅜ 07/07/23 | 51.63 | 0.01 | Corporate |
1958 | ENBCN 5 ¾ 07/15/80 | 51.54 | 0.01 | Corporate |
1959 | CUBE 3 02/15/30 | 51.53 | 0.01 | Corporate |
1960 | HGB 3 08/21/30 30/A | 51.53 | 0.01 | Treasury |
1961 | PEMEX 4 ¾ 02/26/29 | 51.51 | 0.01 | Government-Related |
1962 | DGB 0 ¼ 11/15/52 | 51.5 | 0.01 | Treasury |
1963 | BNS 2.2 02/03/25 | 51.33 | 0.01 | Corporate |
1964 | FN AZ5050 | 51.33 | 0.01 | Securitized |
1965 | UNP 3.839 03/20/60 | 51.17 | 0.01 | Corporate |
1966 | SDBC 3.48 01/08/29 | 51.16 | 0.01 | Government-Related |
1967 | PERUGB 5.35 08/12/40 | 51.11 | 0.01 | Treasury |
1968 | JFM 2 04/21/22 RegS | 51.1 | 0.01 | Government-Related |
1969 | FANG 2 ⅞ 12/01/24 | 51.1 | 0.01 | Corporate |
1970 | BPLN 3.633 04/06/30 | 51.01 | 0.01 | Corporate |
1971 | IFXGR 2 ⅞ PERP | 50.86 | 0.01 | Corporate |
1972 | ADCBUH 4 03/29/23 | 50.81 | 0.01 | Government-Related |
1973 | VTRS 4 06/22/50 | 50.81 | 0.01 | Corporate |
1974 | BTPS 5 09/01/40 | 50.77 | 0.01 | Treasury |
1975 | UBS 7 ⅝ 08/17/22 | 50.65 | 0.01 | Corporate |
1976 | CGB 2.2 02/13/22 | 50.64 | 0.01 | Treasury |
1977 | CADES 2 ⅜ 01/29/21 | 50.62 | 0.01 | Government-Related |
1978 | FR SD7508 | 50.61 | 0.01 | Securitized |
1979 | BPCEGP 5.15 07/21/24 | 50.6 | 0.01 | Corporate |
1980 | CHTR 5 ⅜ 04/01/38 | 50.6 | 0.01 | Corporate |
1981 | FN AS5645 | 50.59 | 0.01 | Securitized |
1982 | HWKSM 2019-1A A | 50.53 | 0.01 | Securitized |
1983 | GNR 2015-H16 FE | 50.52 | 0.01 | Securitized |
1984 | THAIGB 1.6 12/17/29 | 50.46 | 0.01 | Treasury |
1985 | LEG 4.4 03/15/29 | 50.42 | 0.01 | Corporate |
1986 | SEK 1 ⅜ 12/15/22 | 50.39 | 0.01 | Government-Related |
1987 | MRLSM 1 ⅞ 12/04/34 | 50.25 | 0.01 | Corporate |
1988 | AZJAU 2 09/18/24 | 50.23 | 0.01 | Corporate |
1989 | NAB 0 ¼ 03/13/24 | 50.22 | 0.01 | Corporate |
1990 | VST 3.7 01/30/27 | 50.19 | 0.01 | Corporate |
1991 | FR ZA6528 | 50.12 | 0.01 | Securitized |
1992 | JGB 1.9 06/20/31 #128 | 50.08 | 0.01 | Treasury |
1993 | KFW 2 ⅜ 08/25/21 | 50.06 | 0.01 | Government-Related |
1994 | MMC 2 ¼ 11/15/30 | 50.04 | 0.01 | Corporate |
1995 | FN AL8092 | 49.94 | 0.01 | Securitized |
1996 | VW 1 ½ 10/01/24 | 49.9 | 0.01 | Corporate |
1997 | PNR 4 ½ 07/01/29 | 49.89 | 0.01 | Corporate |
1998 | CNPFP 2 ½ 06/30/51 | 49.85 | 0.01 | Corporate |
1999 | HITTFP 1 ⅝ 09/18/29 | 49.83 | 0.01 | Corporate |
2000 | FHR 4179 AZ | 49.78 | 0.01 | Securitized |
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