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국민연금관리공단 해외채권 투자내역 2020년 : 1001-2000

by 리치캣 2022. 9. 21.
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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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