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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 |
반응형
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