국민연금관리공단 해외채권 투자내역 2020년 : 2001-3000

국민연금관리공단 해외채권 투자내역 2020년 : 2001-3000

번호	종목명	금액(억 원, 액면가)	비중(%)	종류
2001	CHTR 5 ¾ 04/01/48	49.77	0.01	Corporate
2002	ALDFP 0 ⅜ 10/19/23	49.74	0.01	Corporate
2003	RTEFRA 1 10/19/26	49.73	0.01	Government-Related
2004	ADGB 4 ⅛ 10/11/47	49.7	0.01	Government-Related
2005	ABIBB 4 ½ 06/01/50	49.67	0.01	Corporate
2006	FR RA2577	49.67	0.01	Securitized
2007	T 2.9 12/04/26	49.65	0.01	Corporate
2008	TMUS 3 ⅞ 04/15/30	49.54	0.01	Corporate
2009	AVGO 4.7 04/15/25	49.51	0.01	Corporate
2010	BNTNF 10 01/01/27	49.45	0.01	Treasury
2011	KUWIB 2 ¾ 03/20/22	49.45	0.01	Government-Related
2012	NSANY 3.522 09/17/25	49.43	0.01	Corporate
2013	C 5 ½ 09/13/25	49.42	0.01	Corporate
2014	UKT 1 ⅝ 10/22/28	49.38	0.01	Treasury
2015	DBJJP 1 ⅛ 04/28/23	49.34	0.01	Government-Related
2016	TMO 1 ½ 10/01/39	49.33	0.01	Corporate
2017	ACGB 1 ¾ 06/21/51	49.3	0.01	Treasury
2018	TPMT 2019-4 A1	49.3	0.01	Securitized
2019	OGLETH 3 ¾ 08/01/50	49.27	0.01	Corporate
2020	SESGFP 2 07/02/28	49.25	0.01	Corporate
2021	GIS 2 ⅞ 04/15/30	49.2	0.01	Corporate
2022	ADGB 3 ⅛ 10/11/27	49.18	0.01	Government-Related
2023	FN CA0181	49.16	0.01	Securitized
2024	FRTR 4 ¾ 04/25/35	49.12	0.01	Treasury
2025	GYCGR 1 ½ 02/22/27	49.04	0.01	Corporate
2026	ORAFP 5 PERP	48.98	0.01	Corporate
2027	RUSSIA 5 ⅝ 04/04/42	48.98	0.01	Government-Related
2028	KSA 2 ⅞ 03/04/23	48.95	0.01	Government-Related
2029	UKT 1 ¼ 10/22/41	48.92	0.01	Treasury
2030	REPHUN 1 ⅝ 04/28/32	48.9	0.01	Government-Related
2031	CROATI 2 ¾ 01/27/30	48.86	0.01	Government-Related
2032	FR QA8154	48.76	0.01	Securitized
2033	SANTAN 4.8 07/19/27	48.74	0.01	Corporate
2034	VZ 2.987 10/30/56	48.72	0.01	Corporate
2035	AKERBP 3 01/15/25	48.68	0.01	Corporate
2036	DAIGR 1 ⅛ 11/06/31	48.68	0.01	Corporate
2037	GM 5.2 03/20/23	48.68	0.01	Corporate
2038	RABOBK 0 ¾ 06/21/39	48.68	0.01	Securitized
2039	SOCGEN 2 ⅝ 01/22/25	48.66	0.01	Corporate
2040	CAN 2 ¼ 06/01/29	48.63	0.01	Treasury
2041	F 5.596 01/07/22	48.59	0.01	Corporate
2042	EDF 4 ½ 11/12/40	48.59	0.01	Government-Related
2043	T 1.8 09/14/39	48.58	0.01	Corporate
2044	RPRX 2.2 09/02/30	48.47	0.01	Corporate
2045	RAGB 0 ½ 02/20/29	48.4	0.01	Treasury
2046	G2 MA6931	48.24	0.01	Securitized
2047	JPM 1.764 11/19/31	48.19	0.01	Corporate
2048	FN CA5317	48.15	0.01	Securitized
2049	DEXGRP 1 ⅝ 12/08/23	48.1	0.01	Government-Related
2050	XEC 4 ⅜ 03/15/29	48.09	0.01	Corporate
2051	IFC 2 ⅜ 07/19/23	48.08	0.01	Government-Related
2052	SFD 2.65 10/03/21	48.07	0.01	Corporate
2053	UCGIM 1.8 01/20/30	47.99	0.01	Corporate
2054	SGTOPT 1 06/20/29	47.97	0.01	Government-Related
2055	UCGIM 5.459 06/30/35	47.96	0.01	Corporate
2056	ORAFP 0 ½ 09/04/32	47.88	0.01	Corporate
2057	YANTZE 2.3 10/16/24	47.86	0.01	Government-Related
2058	BANCO 2.704 01/09/25	47.77	0.01	Government-Related
2059	SRGIM 0 12/07/28	47.7	0.01	Corporate
2060	PEAK 2 ⅞ 01/15/31	47.7	0.01	Corporate
2061	ABIBB 4.6 04/15/48	47.59	0.01	Corporate
2062	AXASA 3 ¼ 05/28/49	47.57	0.01	Corporate
2063	SIGCBL 1 ⅞ 06/18/23	47.56	0.01	Corporate
2064	CHGRID 1 ⅜ 05/02/25	47.56	0.01	Government-Related
2065	POLGB 2 ½ 07/25/26	47.55	0.01	Treasury
2066	FN CA3378	47.53	0.01	Securitized
2067	BTPS 1.65 12/01/30	47.44	0.01	Treasury
2068	CGCMT 2019-SMRT A	47.38	0.01	Securitized
2069	AXP 4.2 11/06/25	47.37	0.01	Corporate
2070	FN AL5096	47.36	0.01	Securitized
2071	FRTR 4 04/25/60	47.36	0.01	Treasury
2072	BACRED 2.3 11/23/30	47.27	0.01	Corporate
2073	ARAMCO 3 ½ 04/16/29	47.24	0.01	Government-Related
2074	SEGPLP 1 ½ 12/20/26	47.23	0.01	Corporate
2075	AVOL 2 ⅞ 02/15/25	47.18	0.01	Corporate
2076	RFLB 7.7 03/23/33	47.17	0.01	Treasury
2077	WMB 4.85 03/01/48	47.16	0.01	Corporate
2078	MGS 3.885 08/15/29	47.15	0.01	Treasury
2079	Q 2.3 09/01/29	47.08	0.01	Government-Related
2080	ISPIM 1 11/19/26	47.08	0.01	Corporate
2081	WAB 3.2 06/15/25	47.06	0.01	Corporate
2082	BBVASM 1 01/16/30	47.05	0.01	Corporate
2083	CABKSM 4 02/03/25	47.04	0.01	Securitized
2084	MGS 3.418 08/15/22	47.01	0.01	Treasury
2085	T 2.55 12/01/33	47.01	0.01	Corporate
2086	SOFTBK 4 04/20/23	47.01	0.01	Corporate
2087	IBRD 2.9 11/26/25	46.93	0.01	Government-Related
2088	IBRD 2.9 11/26/25	46.93	0.01	Government-Related
2089	NOVNVX 0 09/23/28	46.89	0.01	Corporate
2090	BGB 1.7 06/22/50	46.88	0.01	Treasury
2091	DEXGRP 1 ¼ 11/26/24	46.81	0.01	Government-Related
2092	CHTR 4 ¼ 02/01/31	46.8	0.01	Corporate
2093	ACGB 2 ¾ 04/21/24	46.78	0.01	Treasury
2094	JGB 0.2 06/20/36 #157	46.77	0.01	Treasury
2095	NRW 1.1 03/13/34	46.7	0.01	Government-Related
2096	FG G67703	46.67	0.01	Securitized
2097	TELEFO 3 PERP	46.67	0.01	Corporate
2098	CGB 3 ¼ 06/06/26	46.67	0.01	Treasury
2099	INTNED 0 ¼ 02/18/29	46.64	0.01	Corporate
2100	BTPS 1.8 03/01/41	46.6	0.01	Treasury
2101	NETHER 0 ½ 01/15/40	46.58	0.01	Treasury
2102	HESSEN 1.3 10/10/33	46.58	0.01	Government-Related
2103	G2 BS0619	46.56	0.01	Securitized
2104	AL 3 ¾ 06/01/26	46.54	0.01	Corporate
2105	ERSTBK 0.1 11/16/28	46.5	0.01	Corporate
2106	WFC 2.393 06/02/28	46.46	0.01	Corporate
2107	VZ 1.85 05/18/40	46.45	0.01	Corporate
2108	C 4 PERP	46.44	0.01	Corporate
2109	ACHMEA 1 ½ 05/26/27	46.43	0.01	Corporate
2110	WBA 3.2 04/15/30	46.38	0.01	Corporate
2111	CAN 3 ½ 12/01/45	46.38	0.01	Treasury
2112	PRXNA 3.68 01/21/30	46.37	0.01	Corporate
2113	AKERBP 3 ¾ 01/15/30	46.37	0.01	Corporate
2114	NNGRNV 4 ⅝ 04/08/44	46.34	0.01	Corporate
2115	NEDWBK 1 05/28/30	46.33	0.01	Government-Related
2116	JNPR 1.2 12/10/25	46.3	0.01	Corporate
2117	DB 1 ¾ 11/19/30	46.3	0.01	Corporate
2118	NGATE 2006-3X A3A	46.29	0.01	Securitized
2119	VZ 1 ⅛ 11/03/28	46.24	0.01	Corporate
2120	BTPS 2.55 09/15/41	46.22	0.01	Treasury
2121	RAGB 0 02/20/30	46.19	0.01	Treasury
2122	FR ZA5434	46.14	0.01	Securitized
2123	EIX 4 ⅞ 03/01/49	46.12	0.01	Corporate
2124	EXIMCH 0 10/15/24	46.1	0.01	Government-Related
2125	CMCSA 3.2 07/15/36	46.06	0.01	Corporate
2126	T 3 02/15/47	46	0.01	Treasury
2127	EIB 1 03/14/31	45.97	0.01	Government-Related
2128	BPLN 2.519 04/07/28	45.77	0.01	Corporate
2129	DISCA 4 09/15/55	45.73	0.01	Corporate
2130	RY 2.609 11/01/24	45.68	0.01	Corporate
2131	GN BG6390	45.67	0.01	Securitized
2132	FN BM5585	45.66	0.01	Securitized
2133	AMT 1 ⅞ 10/15/30	45.66	0.01	Corporate
2134	NRZT 2018-RPL1 A1	45.65	0.01	Securitized
2135	SPGB 2.7 10/31/48	45.57	0.01	Treasury
2136	G2 MA5597	45.57	0.01	Securitized
2137	G2SF 2 1/21	45.56	0.01	Securitized
2138	EIB 0 ⅜ 12/15/25	45.56	0.01	Government-Related
2139	FN CA8411	45.53	0.01	Securitized
2140	ORCL 2 ½ 10/15/22	45.48	0.01	Corporate
2141	T 1.6 05/19/28	45.48	0.01	Corporate
2142	RY 2.352 07/02/24	45.47	0.01	Corporate
2143	VW 3 04/06/25	45.47	0.01	Corporate
2144	HTHROW 1 ½ 10/12/25	45.44	0.01	Corporate
2145	ONT 1.95 01/27/23	45.4	0.01	Government-Related
2146	FN AE0715	45.4	0.01	Securitized
2147	SITC 4.7 06/01/27	45.4	0.01	Corporate
2148	WALLOO 0.65 01/16/51	45.38	0.01	Government-Related
2149	BNG 1 ⅛ 09/04/24	45.36	0.01	Government-Related
2150	C 3.142 01/24/23	45.36	0.01	Corporate
2151	FOXA 5.576 01/25/49	45.34	0.01	Corporate
2152	PRU 3.7 10/01/50	45.33	0.01	Corporate
2153	BCECN 3 ½ 09/30/50	45.32	0.01	Corporate
2154	ACGB 1 ¾ 06/21/51	45.3	0.01	Treasury
2155	CMARK 0 ⅞ 05/07/27	45.22	0.01	Corporate
2156	FN BM3280	45.2	0.01	Securitized
2157	INDON 2.85 02/14/30	45.19	0.01	Government-Related
2158	CABKSM 2 ¾ 07/14/28	45.14	0.01	Corporate
2159	BACR 3 ⅜ 04/02/25	45.11	0.01	Corporate
2160	CANRRB 4 ¼ 12/01/26	45.06	0.01	Treasury
2161	GM 1.694 03/26/25	45.06	0.01	Corporate
2162	FR ZM1779	45.05	0.01	Securitized
2163	SPGB 1.4 04/30/28	45.04	0.01	Treasury
2164	ASIA 0 ⅝ 09/15/26	45.01	0.01	Government-Related
2165	C 4.075 04/23/29	44.99	0.01	Corporate
2166	ENGIFP 3 ¼ PERP	44.98	0.01	Corporate
2167	AES 4 ¼ 05/01/30	44.97	0.01	Corporate
2168	CPB 3 ⅛ 04/24/50	44.95	0.01	Corporate
2169	NOVNVX 2.2 08/14/30	44.91	0.01	Corporate
2170	APAAU 3 ½ 03/22/30	44.9	0.01	Corporate
2171	AQUASM 2.629 06/08/27	44.9	0.01	Corporate
2172	JGBI 0.1 03/10/29	44.88	0.01	Treasury
2173	LOW 1.7 10/15/30	44.87	0.01	Corporate
2174	TPMF 2019-GR4X B	44.85	0.01	Securitized
2175	AN 4 ¾ 06/01/30	44.83	0.01	Corporate
2176	COF 3.2 02/05/25	44.8	0.01	Corporate
2177	FR ZS4688	44.69	0.01	Securitized
2178	DHR 1.35 09/18/39	44.67	0.01	Corporate
2179	DPWDU 5 ⅝ 09/25/48	44.67	0.01	Government-Related
2180	FN BO8979	44.65	0.01	Securitized
2181	PERTIJ 6 ½ 11/07/48	44.65	0.01	Government-Related
2182	FHR 4765 BE	44.63	0.01	Securitized
2183	YANTZE 1.7 06/10/22	44.61	0.01	Government-Related
2184	BGB 1.9 06/22/38	44.58	0.01	Treasury
2185	BNS 2.38 05/01/23	44.58	0.01	Corporate
2186	RAGB 2.1 09/20/17	44.56	0.01	Treasury
2187	OMERFT 0.45 05/13/25	44.54	0.01	Government-Related
2188	SGB 1 11/12/26 #1059	44.53	0.01	Treasury
2189	DAIGR 2 08/22/26	44.46	0.01	Corporate
2190	ENELIM 3 ⅜ PERP	44.45	0.01	Corporate
2191	ALVGR 3 ⅜ PERP	44.42	0.01	Corporate
2192	ASCHEA 2.532 11/15/29	44.39	0.01	Corporate
2193	PCG 3.3 08/01/40	44.36	0.01	Corporate
2194	KSA 4 ⅜ 04/16/29	44.34	0.01	Government-Related
2195	TTEFP 1.491 04/08/27	44.22	0.01	Corporate
2196	DISCA 4 09/15/55	44.21	0.01	Corporate
2197	BGB 0.8 06/22/28	44.18	0.01	Treasury
2198	NXPI 3.4 05/01/30	44.11	0.01	Corporate
2199	ET 7 ⅛ PERP	44.1	0.01	Corporate
2200	PORTUG 5 ⅛ 10/15/24	44.09	0.01	Government-Related
2201	AKFAST 1 01/17/28	44.09	0.01	Corporate
2202	BMY 2.35 11/13/40	44.07	0.01	Corporate
2203	AVGO 4.15 11/15/30	44.06	0.01	Corporate
2204	APICOR 1.46 06/30/25	44.05	0.01	Government-Related
2205	EIB 2 ½ 04/15/21	44.04	0.01	Government-Related
2206	FNCL 1.5 1/21	44.02	0.01	Securitized
2207	T 2 ⅞ 10/31/23	44.01	0.01	Treasury
2208	SEVFP 1 ¼ 05/14/35	44.01	0.01	Corporate
2209	QATAR 2 ⅜ 06/02/21	43.97	0.01	Government-Related
2210	FN MA3939	43.97	0.01	Securitized
2211	G2 MA5330	43.97	0.01	Securitized
2212	SYDAU 1 ¾ 04/26/28	43.91	0.01	Corporate
2213	JBIC 2 ⅜ 11/16/22	43.84	0.01	Government-Related
2214	HOFP 0 03/26/26	43.8	0.01	Corporate
2215	FHMS KF93 AL	43.77	0.01	Securitized
2216	T 0 ⅝ 11/30/27	43.76	0.01	Treasury
2217	GPN 2.9 05/15/30	43.72	0.01	Corporate
2218	RPRX 1 ¾ 09/02/27	43.68	0.01	Corporate
2219	DB 2.222 09/18/24	43.67	0.01	Corporate
2220	RELLN 0 ½ 03/10/28	43.66	0.01	Corporate
2221	ONTTFT 0.05 11/25/30	43.56	0.01	Government-Related
2222	BIDU 1.72 04/09/26	43.55	0.01	Corporate
2223	DEXGRP 3 ¼ 09/26/23	43.48	0.01	Government-Related
2224	BSANCI 2.7 01/10/25	43.48	0.01	Corporate
2225	FR QA8174	43.4	0.01	Securitized
2226	LGB 0 09/14/32	43.39	0.01	Treasury
2227	LOSFAC 7.618 08/01/40	43.33	0.01	Government-Related
2228	BMCAUS 2 ¼ 11/21/26	43.28	0.01	Corporate
2229	CCI 3 ¼ 01/15/51	43.27	0.01	Corporate
2230	NXPI 4.3 06/18/29	43.23	0.01	Corporate
2231	ASIA 3 ½ 05/30/24	43.19	0.01	Government-Related
2232	SEVFP 1 ¼ 04/02/27	43.16	0.01	Corporate
2233	UKT 0 ⅛ 01/31/28	43.15	0.01	Treasury
2234	PLNIJ 6 ¼ 01/25/49	43.13	0.01	Government-Related
2235	LPTY 2 ⅞ 10/24/24	43.09	0.01	Corporate
2236	AEP 4.1 09/15/28	43.06	0.01	Corporate
2237	DT 1 ⅜ 12/01/25	43.02	0.01	Corporate
2238	NEE 3.55 05/01/27	43.02	0.01	Corporate
2239	ABIBB 4 ½ 06/01/50	42.98	0.01	Corporate
2240	BAYNGR 1 ⅜ 07/06/32	42.98	0.01	Corporate
2241	BFCM 1 ⅞ 06/18/29	42.97	0.01	Corporate
2242	TPMT 2019-HY2 A1	42.88	0.01	Securitized
2243	HOLNSW 0 ½ 04/23/31	42.85	0.01	Corporate
2244	HERIM 0 ¼ 12/03/30	42.83	0.01	Government-Related
2245	VTRS 2.7 06/22/30	42.78	0.01	Corporate
2246	ACAFP 3 ¼ 01/14/30	42.77	0.01	Corporate
2247	INVSA 0 ⅜ 10/29/35	42.76	0.01	Corporate
2248	TPMF 2019-V2A A	42.74	0.01	Securitized
2249	SANTAN 2.749 12/03/30	42.74	0.01	Corporate
2250	GLENLN 1 ¾ 03/17/25	42.73	0.01	Corporate
2251	RFLB 7.15 11/12/25	42.71	0.01	Treasury
2252	CGB 3.29 05/23/29	42.71	0.01	Treasury
2253	KANAIR 1.164 09/17/21	42.71	0.01	Government-Related
2254	JCI 1 ⅜ 02/25/25	42.65	0.01	Corporate
2255	IBRD 2.8 01/13/21	42.55	0.01	Government-Related
2256	C 2.666 01/29/31	42.51	0.01	Corporate
2257	JGB 1.9 09/20/22 #58	42.51	0.01	Treasury
2258	CROATI 5 ½ 04/04/23	42.51	0.01	Government-Related
2259	FNCL 2.5 1/21	42.47	0.01	Securitized
2260	JFM 0.205 05/28/27 #96	42.44	0.01	Government-Related
2261	RCFFP 0 ¼ 11/26/27	42.44	0.01	Corporate
2262	GN AV1849	42.42	0.01	Securitized
2263	TAQAUH 3 ⅝ 01/12/23	42.34	0.01	Government-Related
2264	BRX 3.85 02/01/25	42.34	0.01	Corporate
2265	BACR 4.972 05/16/29	42.34	0.01	Corporate
2266	NTT 0.28 12/20/27	42.29	0.01	Corporate
2267	JPMMT 2020-8 A11	42.24	0.01	Securitized
2268	VW 4 ⅛ 11/16/38	42.21	0.01	Corporate
2269	ABIBB 4.6 06/01/60	42.2	0.01	Corporate
2270	DBJJP 0.04 09/20/23	42.16	0.01	Government-Related
2271	RABOBK 0 ⅞ 05/05/28	42.16	0.01	Corporate
2272	ANNGR 1.8 06/29/25	42.1	0.01	Corporate
2273	FRLBP 2 ¾ 11/19/27	42.03	0.01	Government-Related
2274	ESM 1 ⅛ 05/03/32	41.96	0.01	Government-Related
2275	BAYNGR 0 ⅜ 07/06/24	41.94	0.01	Corporate
2276	JFM 3 ¼ 04/24/23 144A	41.92	0.01	Government-Related
2277	BACR 0 ¾ 06/09/25	41.9	0.01	Corporate
2278	DB 2 ⅝ 02/12/26	41.8	0.01	Corporate
2279	ARNDTN 0 07/16/26	41.78	0.01	Corporate
2280	DHR 0.2 03/18/26	41.77	0.01	Corporate
2281	JGB 0 ½ 09/20/46 #52	41.73	0.01	Treasury
2282	RABOBK 3 ⅝ 06/08/22	41.72	0.01	Corporate
2283	ARRFP 0 ⅛ 01/18/29	41.69	0.01	Corporate
2284	RATPFP 0 ⅞ 05/25/27	41.69	0.01	Government-Related
2285	CMZB 0 ⅜ 09/01/27	41.68	0.01	Corporate
2286	NZGB 1 ¾ 05/15/41	41.67	0.01	Treasury
2287	LBANK 0 ⅝ 04/08/22	41.58	0.01	Government-Related
2288	TVA 5 ⅜ 04/01/56	41.58	0.01	Government-Related
2289	CENEXP 0.894 12/10/25	41.57	0.01	Government-Related
2290	LOW 2 ½ 04/15/26	41.55	0.01	Corporate
2291	WNTRDE 1.332 09/25/28	41.52	0.01	Corporate
2292	STLD 3 ¼ 01/15/31	41.52	0.01	Corporate
2293	JGB 0.1 03/20/30 #358	41.51	0.01	Treasury
2294	HTHROW 1 ⅞ 05/23/22	41.5	0.01	Corporate
2295	WMB 3 ¼ 05/15/30	41.38	0.01	Corporate
2296	CBAAU 2 04/22/27	41.38	0.01	Corporate
2297	B 0 02/09/21	41.34	0.01	Treasury
2298	KFW 0.01 05/05/27	41.34	0.01	Government-Related
2299	CABKSM 0 ¾ 07/09/26	41.34	0.01	Corporate
2300	DAIGR 0 ⅞ 04/09/24	41.3	0.01	Corporate
2301	INFLN 1 ½ 07/05/23	41.27	0.01	Corporate
2302	EBIUH 1 ¾ 03/23/22	41.27	0.01	Government-Related
2303	CANHOU 1 ¼ 06/15/21	41.23	0.01	Government-Related
2304	CKHH 0 ⅞ 10/03/24	41.18	0.01	Corporate
2305	FHR 4700 PD	41.15	0.01	Securitized
2306	BGB 4 ¼ 03/28/41	41.13	0.01	Treasury
2307	BAC 3.55 03/05/24	41.13	0.01	Corporate
2308	BPPEHX 1 ¾ 03/12/29	41.04	0.01	Corporate
2309	LOGICR 1 ½ 11/14/22	41.01	0.01	Corporate
2310	VER 4 ⅞ 06/01/26	40.99	0.01	Corporate
2311	ACGB 1 ¾ 06/21/51	40.98	0.01	Treasury
2312	BTPS 1.45 09/15/22	40.93	0.01	Treasury
2313	TELBSS 2 ⅛ 05/15/28	40.9	0.01	Corporate
2314	SBBBSS 1 08/12/27	40.86	0.01	Corporate
2315	ENELIM 1 10/20/27	40.85	0.01	Corporate
2316	ABBNVX 0 ⅝ 05/03/23	40.85	0.01	Corporate
2317	FN BM1867	40.82	0.01	Securitized
2318	BA 3 ⅝ 02/01/31	40.77	0.01	Corporate
2319	MGS 3.502 05/31/27	40.76	0.01	Treasury
2320	SPGB 4.2 01/31/37	40.75	0.01	Treasury
2321	KOMMUN 0 ¼ 03/29/23	40.74	0.01	Government-Related
2322	SPGB 1 ¼ 10/31/30	40.71	0.01	Treasury
2323	TELEFO 5.213 03/08/47	40.67	0.01	Corporate
2324	JPM 4.493 03/24/31	40.61	0.01	Corporate
2325	EIB 1 ½ 04/15/21	40.61	0.01	Government-Related
2326	POLGB 2 ½ 07/25/27	40.56	0.01	Treasury
2327	FISV 0 ⅜ 07/01/23	40.54	0.01	Corporate
2328	JBIC 3 ⅜ 10/31/23	40.48	0.01	Government-Related
2329	SYK 0 ¾ 03/01/29	40.48	0.01	Corporate
2330	JFM 0 ⅞ 09/22/21 GMTN	40.43	0.01	Government-Related
2331	BPPEHX 1 ¼ 04/26/27	40.37	0.01	Corporate
2332	ULFP 2 ⅛ PERP	40.32	0.01	Corporate
2333	BRCOL 2.3 06/18/26	40.3	0.01	Government-Related
2334	G2SF 2.5 2/21	40.28	0.01	Securitized
2335	REPHUN 5 ⅜ 03/25/24	40.28	0.01	Government-Related
2336	RYAID 2 ⅞ 09/15/25	40.26	0.01	Corporate
2337	NETHER 0 ¾ 07/15/28	40.25	0.01	Treasury
2338	NRWBK 0 ⅜ 05/16/29	40.21	0.01	Government-Related
2339	HAOHUA 1.871 12/07/21	40.21	0.01	Government-Related
2340	BAC 1.898 07/23/31	40.21	0.01	Corporate
2341	LNC 2.33 08/15/30	40.17	0.01	Corporate
2342	GN 784326	40.16	0.01	Securitized
2343	RESI 2020-1A A1A	40.12	0.01	Securitized
2344	RAMP 2007-RZ1 A3	40.08	0.01	Securitized
2345	LPTY 0 ⅛ 09/13/23	40.07	0.01	Corporate
2346	BKTSM 0 ⅞ 07/08/26	40.04	0.01	Corporate
2347	FE 3.4 03/01/50	40.02	0.01	Corporate
2348	LLOYDS 2 ¼ 10/16/24	40.01	0.01	Corporate
2349	JPM 4.452 12/05/29	39.96	0.01	Corporate
2350	FN AL0194	39.92	0.01	Securitized
2351	MBONO 8 ½ 11/18/38	39.91	0.01	Treasury
2352	ABESM 1 ⅛ 03/26/28	39.88	0.01	Corporate
2353	BATSLN 4.906 04/02/30	39.86	0.01	Corporate
2354	STANLN 4.644 04/01/31	39.85	0.01	Corporate
2355	CAG 1 ⅜ 11/01/27	39.83	0.01	Corporate
2356	JPMMT 2019-8 A11	39.83	0.01	Securitized
2357	ACAFP 1 ⅜ 03/13/25	39.82	0.01	Corporate
2358	VMED 5 ½ 05/15/29	39.81	0.01	Corporate
2359	KSA 4 ½ 04/17/30	39.78	0.01	Government-Related
2360	INDON 4.2 10/15/50	39.78	0.01	Government-Related
2361	SOCGEN 1 ¼ 06/12/30	39.76	0.01	Corporate
2362	CTXS 3.3 03/01/30	39.75	0.01	Corporate
2363	KMI 5.2 03/01/48	39.69	0.01	Corporate
2364	SANUK 2 ⅞ 06/18/24	39.67	0.01	Corporate
2365	FCABNK 0 ⅛ 11/16/23	39.67	0.01	Corporate
2366	IFXGR 1 ⅝ 06/24/29	39.62	0.01	Corporate
2367	CDBLFD 3 ¾ 03/11/22	39.62	0.01	Government-Related
2368	ANZNZ 1.9 02/13/23	39.52	0.01	Corporate
2369	NOVNVX 0 09/23/28	39.52	0.01	Corporate
2370	NETHER 0 ¼ 07/15/29	39.52	0.01	Treasury
2371	JGB 1.7 06/20/33 #145	39.51	0.01	Treasury
2372	FR ZA3968	39.44	0.01	Securitized
2373	FR ZA4692	39.43	0.01	Securitized
2374	OSEOFI 0.05 09/26/29	39.4	0.01	Government-Related
2375	SPGB 3.45 07/30/66	39.4	0.01	Treasury
2376	SANUK 0.05 01/12/27	39.39	0.01	Securitized
2377	DAL 7 05/01/25	39.36	0.01	Corporate
2378	JEF 4.15 01/23/30	39.36	0.01	Corporate
2379	TPMT 2020-1 A1	39.33	0.01	Securitized
2380	NETHER 0 01/15/22	39.3	0.01	Treasury
2381	VIEFP 1 ¼ 04/15/28	39.28	0.01	Corporate
2382	BFCM 1 ¾ 12/19/24	39.25	0.01	Corporate
2383	SFD 3 10/15/30	39.25	0.01	Corporate
2384	AMT 2.1 06/15/30	39.19	0.01	Corporate
2385	AKERBP 2 ⅞ 01/15/26	39.18	0.01	Corporate
2386	CCBGBB 0 ⅜ 02/13/26	39.18	0.01	Corporate
2387	KSA 4 ⅜ 04/16/29	39.13	0.01	Government-Related
2388	ONT 2.65 12/02/50	39.1	0.01	Government-Related
2389	SRE 4 ⅞ PERP	39.07	0.01	Corporate
2390	CHILE 2.45 01/31/31	39.07	0.01	Government-Related
2391	LUV 5 ¼ 05/04/25	39.06	0.01	Corporate
2392	VPARKI 1 ⅝ 04/19/28	39.03	0.01	Corporate
2393	HCA 5 ½ 06/15/47	39.01	0.01	Corporate
2394	FRTR 1 ¾ 05/25/66	39	0.01	Treasury
2395	IFF 1.832 10/15/27	38.97	0.01	Corporate
2396	ENTERP 4 ½ 02/15/45	38.92	0.01	Corporate
2397	FHR 5031 FA	38.91	0.01	Securitized
2398	SPGB 3.45 07/30/66	38.91	0.01	Treasury
2399	CHGRID 0.797 08/05/26	38.91	0.01	Government-Related
2400	TACHEM 0 ¾ 07/09/27	38.89	0.01	Corporate
2401	FN BF0126	38.88	0.01	Securitized
2402	BA 3.95 08/01/59	38.8	0.01	Corporate
2403	TEMASE 3 ⅝ 08/01/28	38.76	0.01	Government-Related
2404	CAG 4.6 11/01/25	38.73	0.01	Corporate
2405	CS 2.593 09/11/25	38.72	0.01	Corporate
2406	SWISS 3 ¼ 06/27/27	38.71	0.01	Treasury
2407	THAIGB 2 ½ 06/17/71	38.71	0.01	Treasury
2408	BAYNGR 1 ⅜ 07/06/32	38.68	0.01	Corporate
2409	CHCOCH 7 06/30/24	38.66	0.01	Corporate
2410	BPLN 3 ⅝ PERP	38.61	0.01	Corporate
2411	C 2.666 01/29/31	38.6	0.01	Corporate
2412	HKINTL 2 ½ 05/28/24	38.53	0.01	Government-Related
2413	JGB 1.9 03/20/53 #6	38.48	0.01	Treasury
2414	FUTLAN 6 08/12/24	38.44	0.01	Corporate
2415	SPGB 2.7 10/31/48	38.42	0.01	Treasury
2416	SBBBSS 1 ¾ 01/14/25	38.42	0.01	Corporate
2417	T 3.55 09/15/55	38.41	0.01	Corporate
2418	MS 3.772 01/24/29	38.4	0.01	Corporate
2419	SESGFP 4 ⅝ PERP	38.38	0.01	Corporate
2420	BGB 3 ¾ 06/22/45	38.35	0.01	Treasury
2421	EQIX 1.55 03/15/28	38.34	0.01	Corporate
2422	IFF 3.268 11/15/40	38.33	0.01	Corporate
2423	PLD 1 ⅞ 01/05/29	38.33	0.01	Corporate
2424	ARGID 4 ⅛ 08/15/26	38.33	0.01	Corporate
2425	PRU 2.85 05/15/30	38.3	0.01	Corporate
2426	MS 3.622 04/01/31	38.29	0.01	Corporate
2427	AAP 3.9 04/15/30	38.19	0.01	Corporate
2428	TMUS 3 ⅞ 04/15/30	38.11	0.01	Corporate
2429	T 0 ⅜ 12/31/25	38.04	0.01	Treasury
2430	LLY 1.7 11/01/49	38.03	0.01	Corporate
2431	CMZB 0 ½ 08/28/23	38.03	0.01	Corporate
2432	INTNED 1 ⅛ 02/14/25	38.02	0.01	Corporate
2433	CABKSM 3 ⅜ 03/15/27	37.98	0.01	Corporate
2434	SLOREP 0.4875 10/20/50	37.98	0.01	Treasury
2435	CANRRB 1 ½ 12/01/44	37.85	0.01	Treasury
2436	MGS 3.906 07/15/26	37.84	0.01	Treasury
2437	DB 0 ⅝ 08/21/25	37.83	0.01	Securitized
2438	LOGICR 3 ¼ 11/13/28	37.8	0.01	Corporate
2439	UKT 4 ¼ 09/07/39	37.76	0.01	Treasury
2440	BTPS 2.55 09/15/41	37.75	0.01	Treasury
2441	SDBC 4.88 02/09/28	37.74	0.01	Government-Related
2442	SANUK 0.391 02/28/25	37.72	0.01	Corporate
2443	PCG 3.15 01/01/26	37.72	0.01	Corporate
2444	BTPS 1.7 09/01/51	37.72	0.01	Treasury
2445	DAL 7 ⅜ 01/15/26	37.62	0.01	Corporate
2446	NGLS 4 ⅞ 02/01/31	37.59	0.01	Corporate
2447	LVLT 4 ¼ 07/01/28	37.54	0.01	Corporate
2448	LGB 0 04/28/30	37.53	0.01	Treasury
2449	EDC 0 ⅞ 12/07/21	37.52	0.01	Government-Related
2450	GOOEUR 1 ⅛ 07/18/29	37.48	0.01	Corporate
2451	EPD 3.95 01/31/60	37.47	0.01	Corporate
2452	TENN 0 ½ 11/30/40	37.47	0.01	Government-Related
2453	FN CA6415	37.46	0.01	Securitized
2454	TMUS 2.55 02/15/31	37.41	0.01	Corporate
2455	UNEDIC 1 ¼ 05/25/33	37.41	0.01	Government-Related
2456	FN BM1013	37.38	0.01	Securitized
2457	ORAFP 1 ¾ PERP	37.37	0.01	Corporate
2458	AMXLMM 6 ⅜ 09/06/73	37.33	0.01	Corporate
2459	BGB 1.7 06/22/50	37.32	0.01	Treasury
2460	NSTR 2007-A AV4	37.3	0.01	Securitized
2461	DHC 9 ¾ 06/15/25	37.27	0.01	Corporate
2462	BPCEGP 4 ⅝ 07/11/24	37.24	0.01	Corporate
2463	BGB 4 ¼ 09/28/21	37.23	0.01	Treasury
2464	BAC 0.654 10/26/31	37.18	0.01	Corporate
2465	DOW 4 ¼ 10/01/34	37.18	0.01	Corporate
2466	ASABRE 0.541 10/23/28	37.09	0.01	Corporate
2467	NYKRE 1 10/01/50	37.08	0.01	Securitized
2468	HEIGR 1 ¾ 04/24/28	37.06	0.01	Corporate
2469	HSHPFM 0 ½ 09/09/22	37.06	0.01	Government-Related
2470	BNP 4.705 01/10/25	37.04	0.01	Corporate
2471	BX 2018-IND A	37	0.01	Securitized
2472	PEP 1 ⅝ 05/01/30	36.99	0.01	Corporate
2473	TAISEM 0 ¾ 09/28/25	36.94	0.01	Corporate
2474	NDASS 0 ½ 10/01/40	36.94	0.01	Securitized
2475	IFXGR 0 ¾ 06/24/23	36.88	0.01	Corporate
2476	FN BF0334	36.87	0.01	Securitized
2477	LIBMUT 3.951 10/15/50	36.87	0.01	Corporate
2478	TEMASE 1 10/06/30	36.83	0.01	Government-Related
2479	IBRD 0 ⅞ 12/13/24	36.81	0.01	Government-Related
2480	ACAFP 1 ⅞ 12/20/26	36.74	0.01	Corporate
2481	CENEXP 2.362 05/28/21	36.71	0.01	Government-Related
2482	HEIBOS 3.248 PERP	36.69	0.01	Corporate
2483	NGB 2 05/24/23	36.63	0.01	Treasury
2484	EIB 0 ¾ 11/15/24	36.63	0.01	Government-Related
2485	DANBNK 0.01 01/14/28	36.61	0.01	Securitized
2486	ENBW 0 ¼ 10/19/30	36.59	0.01	Government-Related
2487	FHLMC 2 ⅜ 01/13/22	36.57	0.01	Government-Related
2488	UNVHGR 4.858 05/15/12	36.56	0.01	Government-Related
2489	MPLX 5 ½ 02/15/49	36.44	0.01	Corporate
2490	JEF 5 ⅛ 01/20/23	36.43	0.01	Corporate
2491	BNP 0 ½ 09/01/28	36.42	0.01	Corporate
2492	MPC 4 ¾ 12/15/23	36.4	0.01	Corporate
2493	BGB 3 ¾ 06/22/45	36.39	0.01	Treasury
2494	BATSLN 2 ¼ 01/16/30	36.39	0.01	Corporate
2495	YARNO 3.148 06/04/30	36.36	0.01	Corporate
2496	FN AZ2193	36.34	0.01	Securitized
2497	RAGB 2.4 05/23/34	36.33	0.01	Treasury
2498	SABSM 0 ⅝ 11/07/25	36.33	0.01	Corporate
2499	RAGB 0 ¾ 03/20/51	36.3	0.01	Treasury
2500	ICELND 0 ⅝ 06/03/26	36.29	0.01	Government-Related
2501	ENBW 1 ⅞ 06/29/80	36.24	0.01	Government-Related
2502	MEX 4 ½ 04/22/29	36.24	0.01	Government-Related
2503	AES 4 ¼ 05/01/30	36.22	0.01	Corporate
2504	IBRD 0 ½ 07/24/23	36.2	0.01	Government-Related
2505	TACHEM 3.025 07/09/40	36.16	0.01	Corporate
2506	EL 2.6 04/15/30	36.14	0.01	Corporate
2507	DANBNK 5 01/12/23	36.14	0.01	Corporate
2508	WSTP 0 ½ 01/17/24	36.14	0.01	Securitized
2509	SANUK 0 ½ 01/10/25	36.12	0.01	Securitized
2510	HSBC 4.583 06/19/29	36.11	0.01	Corporate
2511	BRKHEC 3.95 08/01/47	36.08	0.01	Corporate
2512	NWIDE 0 ½ 02/23/24	36.08	0.01	Securitized
2513	ABBV 0 ¾ 11/18/27	36.06	0.01	Corporate
2514	KFW 1 ½ 06/11/24	36.03	0.01	Government-Related
2515	NRG 4.45 06/15/29	36.02	0.01	Corporate
2516	RYAID 2 ⅞ 09/15/25	35.95	0.01	Corporate
2517	SGSPAA 3 ¼ 07/29/26	35.93	0.01	Government-Related
2518	T 3 ¾ 08/15/41	35.92	0.01	Treasury
2519	ACACB 0 ¾ 05/05/27	35.92	0.01	Securitized
2520	ORAFP 5 PERP	35.92	0.01	Corporate
2521	FRTR 4 ½ 04/25/41	35.91	0.01	Treasury
2522	WMB 3 ¼ 05/15/30	35.86	0.01	Corporate
2523	ABNANV 0 ⅞ 01/14/26	35.86	0.01	Securitized
2524	ACGB 3 ¾ 04/21/37	35.85	0.01	Treasury
2525	BERY 4 ⅞ 07/15/26	35.83	0.01	Corporate
2526	T 2 ⅜ 11/15/49	35.83	0.01	Treasury
2527	LLOYDS 0 ½ 04/11/23	35.82	0.01	Securitized
2528	ENBCN 3 ⅛ 11/15/29	35.79	0.01	Corporate
2529	FNMA 2 ⅝ 09/06/24	35.79	0.01	Government-Related
2530	ENELIM 4 ⅞ 06/14/29	35.78	0.01	Corporate
2531	FLYFP 1 ½ 06/05/27	35.76	0.01	Corporate
2532	LUV 4 ¾ 05/04/23	35.73	0.01	Corporate
2533	ABBV 4 ¼ 11/21/49	35.73	0.01	Corporate
2534	BOAD 4.7 10/22/31	35.72	0.01	Government-Related
2535	CGB 3.12 12/05/26	35.72	0.01	Treasury
2536	EUROGR 1 ½ 04/18/28	35.69	0.01	Corporate
2537	CMARK 1 ¼ 06/11/29	35.68	0.01	Corporate
2538	NZGB 1 ¾ 05/15/41	35.67	0.01	Treasury
2539	FN BC6332	35.66	0.01	Securitized
2540	FN CA3718	35.64	0.01	Securitized
2541	DB 0 ¼ 05/15/23	35.63	0.01	Securitized
2542	ORANOF 4 ⅞ 09/23/24	35.63	0.01	Government-Related
2543	FR ZM2171	35.63	0.01	Securitized
2544	SOCGEN 4 06/07/23	35.62	0.01	Corporate
2545	OKE 7 ½ 09/01/23	35.6	0.01	Corporate
2546	F 5 ⅛ 06/16/25	35.6	0.01	Corporate
2547	HITTFP 1 ⅝ 09/18/29	35.6	0.01	Corporate
2548	FR SD7513	35.59	0.01	Securitized
2549	SON 3 ⅛ 05/01/30	35.58	0.01	Corporate
2550	BA 4.508 05/01/23	35.54	0.01	Corporate
2551	CF 4 ½ 12/01/26	35.52	0.01	Corporate
2552	CABKSM 1 09/25/25	35.52	0.01	Securitized
2553	CCI 4.15 07/01/50	35.5	0.01	Corporate
2554	AMGN 3.15 02/21/40	35.49	0.01	Corporate
2555	CADEPO 1 04/17/23	35.49	0.01	Government-Related
2556	SANTAN 1 03/03/22	35.49	0.01	Securitized
2557	MDT 0 03/15/23	35.49	0.01	Corporate
2558	TTEFP 2.708 PERP	35.49	0.01	Corporate
2559	CHTR 5 ¾ 04/01/48	35.49	0.01	Corporate
2560	T 3.65 09/15/59	35.44	0.01	Corporate
2561	NZGB 1 ½ 05/15/31	35.43	0.01	Treasury
2562	GRA 4 ⅞ 06/15/27	35.42	0.01	Corporate
2563	KFW 3.2 03/15/28	35.41	0.01	Government-Related
2564	FR ZN3909	35.41	0.01	Securitized
2565	G2 BD0549	35.4	0.01	Securitized
2566	CONAMP 1 ⅞ 09/17/25	35.38	0.01	Corporate
2567	ONT 1.05 05/21/27	35.3	0.01	Government-Related
2568	GMGAU 1 ⅜ 09/27/25	35.28	0.01	Corporate
2569	GM 0.85 02/26/26	35.28	0.01	Corporate
2570	NIB 2 ⅞ 07/19/23	35.28	0.01	Government-Related
2571	CHTR 5 ⅛ 07/01/49	35.25	0.01	Corporate
2572	HRINTH 5 ½ 01/16/25	35.25	0.01	Government-Related
2573	VTR 4 03/01/28	35.2	0.01	Corporate
2574	FRTR 0 03/25/24	35.19	0.01	Treasury
2575	MLMI 2002-HE1 A1	35.15	0.01	Securitized
2576	PERU 7.35 07/21/25	35.09	0.01	Government-Related
2577	ACACB 0 ½ 02/19/26	35.05	0.01	Securitized
2578	ZBH 1.164 11/15/27	34.97	0.01	Corporate
2579	GN AD1724	34.94	0.01	Securitized
2580	SAMPFH 2 ½ 09/03/52	34.91	0.01	Corporate
2581	FNCL 4 1/21	34.91	0.01	Securitized
2582	HESSEN 0 09/22/27	34.87	0.01	Government-Related
2583	RDSALN 3 ¼ 04/06/50	34.84	0.01	Corporate
2584	JPM 2.182 06/01/28	34.75	0.01	Corporate
2585	AVGO 5 04/15/30	34.72	0.01	Corporate
2586	UBS 3.126 08/13/30	34.72	0.01	Corporate
2587	BACR 3.932 05/07/25	34.72	0.01	Corporate
2588	GM 4.35 01/17/27	34.7	0.01	Corporate
2589	GFISJ 6 ⅛ 05/15/29	34.66	0.01	Corporate
2590	SYDAU 1 ¾ 04/26/28	34.66	0.01	Corporate
2591	BACR 4.61 02/15/23	34.65	0.01	Corporate
2592	SCANIA 0 11/23/22	34.65	0.01	Corporate
2593	VW 4 ¼ 10/09/25	34.63	0.01	Corporate
2594	EXIMCH 3.86 05/20/29	34.63	0.01	Government-Related
2595	VZ 1.85 05/18/40	34.6	0.01	Corporate
2596	VMED 3 ¼ 01/31/31	34.6	0.01	Corporate
2597	IBESM 1 ⅞ PERP	34.6	0.01	Corporate
2598	AMEPWR 6.270 02/15/50	34.59	0.01	Government-Related
2599	G2 MA7052	34.58	0.01	Securitized
2600	T 3.65 09/15/59	34.58	0.01	Corporate
2601	QTELQD 3 ¼ 02/21/23	34.57	0.01	Government-Related
2602	SMB 2019-B A2A	34.55	0.01	Securitized
2603	QATAR 3 ⅜ 03/14/24	34.53	0.01	Government-Related
2604	BCP 2.7 01/11/25	34.53	0.01	Corporate
2605	CGB 3.4 02/09/27	34.53	0.01	Treasury
2606	AXASA 3.941 PERP	34.51	0.01	Corporate
2607	CHTR 2.8 04/01/31	34.51	0.01	Corporate
2608	FR SA0019	34.46	0.01	Securitized
2609	NNGRNV 4 ½ PERP	34.46	0.01	Corporate
2610	FNR 2019-42 TF	34.45	0.01	Securitized
2611	C 4.412 03/31/31	34.43	0.01	Corporate
2612	CI 2.4 03/15/30	34.42	0.01	Corporate
2613	G2 MA4652	34.4	0.01	Securitized
2614	BCOLO 3 01/29/25	34.39	0.01	Corporate
2615	DIS 2 ¾ 09/01/49	34.36	0.01	Corporate
2616	BRKHEC 2.85 05/15/51	34.35	0.01	Corporate
2617	AEE 1.55 11/15/30	34.34	0.01	Corporate
2618	CHGRID 2.45 01/26/27	34.33	0.01	Government-Related
2619	ST 3 ¾ 02/15/31	34.33	0.01	Corporate
2620	OTIS 3.112 02/15/40	34.31	0.01	Corporate
2621	G2 MA4382	34.31	0.01	Securitized
2622	EXIMBK 3 ¼ 01/15/30	34.3	0.01	Government-Related
2623	BTPS 0.35 02/01/25	34.3	0.01	Treasury
2624	ROMANI 2.124 07/16/31	34.29	0.01	Government-Related
2625	RABOBK 0 ⅝ 02/27/24	34.28	0.01	Corporate
2626	FN MA3834	34.27	0.01	Securitized
2627	INDON 3 ¾ 04/25/22	34.25	0.01	Government-Related
2628	FN CA1092	34.24	0.01	Securitized
2629	DPWDU 2 ⅜ 09/25/26	34.22	0.01	Government-Related
2630	EXIMCH 3.33 02/22/26	34.21	0.01	Government-Related
2631	MEX 4.35 01/15/47	34.2	0.01	Government-Related
2632	CYPRUS 2 ¾ 02/26/34	34.2	0.01	Treasury
2633	BERY 1 01/15/25	34.15	0.01	Corporate
2634	PERTIJ 4.3 05/20/23	34.12	0.01	Government-Related
2635	BPPEHX 2 02/15/24	34.1	0.01	Corporate
2636	BIDU 2 ⅞ 07/06/22	34.1	0.01	Corporate
2637	PENOMX 4.15 09/12/29	34.09	0.01	Corporate
2638	VW 3 ⅜ PERP	34.09	0.01	Corporate
2639	ADBCH 3.74 07/12/29	34.08	0.01	Government-Related
2640	G2 MA4321	34.03	0.01	Securitized
2641	ULFP 2 ⅛ PERP	34.02	0.01	Corporate
2642	SGSPAA 3 ¼ 07/29/26	33.99	0.01	Government-Related
2643	SGSPAA 3.3 04/09/23	33.97	0.01	Government-Related
2644	GE 4.418 11/15/35	33.96	0.01	Corporate
2645	OSLO 2.6 11/12/25	33.96	0.01	Government-Related
2646	FN BF0217	33.95	0.01	Securitized
2647	TEMASE 1 ½ 03/01/28	33.95	0.01	Government-Related
2648	DAL 3 ⅝ 03/15/22	33.94	0.01	Corporate
2649	OMVAV 2 ⅞ PERP	33.93	0.01	Corporate
2650	IRISH 0.2 10/18/30	33.93	0.01	Treasury
2651	BNZLLN 1 ½ 10/30/30	33.93	0.01	Corporate
2652	AZN 1 ⅜ 08/06/30	33.9	0.01	Corporate
2653	AQNCN 2.05 09/15/30	33.89	0.01	Corporate
2654	HASC 2006-OPT2 M2	33.83	0.01	Securitized
2655	G2 BS2690	33.82	0.01	Securitized
2656	ISRAEL 3.8 05/13/60	33.82	0.01	Government-Related
2657	TPMT 2020-2 A1A	33.8	0.01	Securitized
2658	AUSGF 1 ¼ 07/30/25	33.79	0.01	Corporate
2659	SGROLN 2 ⅜ 10/11/29	33.77	0.01	Corporate
2660	UPCB 3 ⅝ 06/15/29	33.77	0.01	Corporate
2661	MGM 5 ½ 04/15/27	33.74	0.01	Corporate
2662	EU 0 10/04/30	33.71	0.01	Government-Related
2663	KBN 2 ¼ 01/25/22	33.67	0.01	Government-Related
2664	MS 4.431 01/23/30	33.64	0.01	Corporate
2665	WNTRDE 0.452 09/25/23	33.63	0.01	Corporate
2666	AMCX 5 04/01/24	33.62	0.01	Corporate
2667	FNCI 1.5 1/21	33.61	0.01	Securitized
2668	ALDFP 0 ⅜ 10/19/23	33.61	0.01	Corporate
2669	SGPAU 1 ⅝ 04/27/26	33.6	0.01	Corporate
2670	SWISS 2 05/25/22	33.6	0.01	Treasury
2671	OSLO 3.6 12/06/22	33.59	0.01	Government-Related
2672	WPX 5 ¼ 10/15/27	33.54	0.01	Corporate
2673	UBS 3.491 05/23/23	33.53	0.01	Corporate
2674	SOCGEN 1 ⅛ 04/21/26	33.52	0.01	Corporate
2675	TCLAU 1.701 07/03/34	33.52	0.01	Corporate
2676	FRTR 4 04/25/60	33.45	0.01	Treasury
2677	PGB 2.2 10/17/22	33.43	0.01	Treasury
2678	HGB 1 11/26/25 25/C	33.41	0.01	Treasury
2679	SDBC 2 ⅝ 01/24/22	33.37	0.01	Government-Related
2680	BAMACN 4 ¼ 06/02/26	33.36	0.01	Corporate
2681	NYKRE 0 ¼ 01/13/26	33.34	0.01	Corporate
2682	EFSF 0.1 01/19/21	33.32	0.01	Government-Related
2683	UBS 5 ¾ PERP	33.32	0.01	Corporate
2684	BTPS 3.45 03/01/48	33.31	0.01	Treasury
2685	AXASA 3 ¼ 05/28/49	33.3	0.01	Corporate
2686	VZ 4 03/22/50	33.3	0.01	Corporate
2687	SANTAN 4.379 04/12/28	33.29	0.01	Corporate
2688	UKT 0 ⅞ 10/22/29	33.28	0.01	Treasury
2689	DELL 6.02 06/15/26	33.28	0.01	Corporate
2690	KFW 0 09/17/30	33.26	0.01	Government-Related
2691	CAS 2017-C01 1M2	33.23	0.01	Securitized
2692	F 3.096 05/04/23	33.18	0.01	Corporate
2693	FN BL7727	33.17	0.01	Securitized
2694	QPARKH 2 03/01/27	33.17	0.01	Corporate
2695	ACAFP 2 07/17/30	33.16	0.01	Corporate
2696	NAVSL 2020-A A2A	33.11	0.01	Securitized
2697	KSA 4 04/17/25	33.1	0.01	Government-Related
2698	D 2.45 12/15/50	33.1	0.01	Corporate
2699	KBN 1 ½ 08/31/21	33.08	0.01	Government-Related
2700	SPRNTS 4.738 03/20/25	33.08	0.01	Corporate
2701	BAC 4 01/22/25	33.05	0.01	Corporate
2702	INFLN 3 ⅛ 07/05/26	33.05	0.01	Corporate
2703	UKT 0 ⅞ 10/22/29	33.01	0.01	Treasury
2704	CVS 4 ⅛ 04/01/40	33	0.01	Corporate
2705	IADB 1 ¼ 12/15/25	32.97	0.01	Government-Related
2706	FE 4.55 04/01/49	32.96	0.01	Corporate
2707	PCG 3 ¾ 02/15/24	32.95	0.01	Corporate
2708	GRFSM 2 ¼ 11/15/27	32.92	0.01	Corporate
2709	MRKGR 1 ⅝ 09/09/80	32.91	0.01	Corporate
2710	VOD 2 ⅝ 08/27/80	32.87	0.01	Corporate
2711	AKFAST 3 ⅞ 10/05/78	32.86	0.01	Corporate
2712	GIS 0.45 01/15/26	32.83	0.01	Corporate
2713	IBRD 0 02/21/30	32.76	0.01	Government-Related
2714	BPCEGP 0 ½ 02/24/27	32.73	0.01	Corporate
2715	NSUS 6 06/01/26	32.69	0.01	Corporate
2716	NTRCN 5 ¼ 01/15/45	32.67	0.01	Corporate
2717	IMBLN 2 ⅛ 02/12/27	32.66	0.01	Corporate
2718	T 2 ¾ 06/01/31	32.65	0.01	Corporate
2719	NGLS 5 01/15/28	32.62	0.01	Corporate
2720	NTTC 2 04/21/31	32.62	0.01	Government-Related
2721	NGGLN 3.508 10/01/24	32.61	0.01	Corporate
2722	LITHUN 6 ⅛ 03/09/21	32.52	0.01	Government-Related
2723	ABIBB 2 ¾ 03/17/36	32.48	0.01	Corporate
2724	IEP 4 ¾ 09/15/24	32.4	0.01	Corporate
2725	WMB 5.4 08/15/41	32.4	0.01	Corporate
2726	BGB 1 ¼ 04/22/33	32.39	0.01	Treasury
2727	SUMIBK 0.303 10/28/27	32.34	0.01	Corporate
2728	JCI 0 ⅜ 09/15/27	32.32	0.01	Corporate
2729	EUROGR 1.113 05/15/32	32.28	0.01	Corporate
2730	DBJJP 0 ⅞ 10/10/25	32.26	0.01	Government-Related
2731	ULFP 1 ⅜ 12/04/31	32.25	0.01	Corporate
2732	ARAMCO 2 ¼ 11/24/30	32.25	0.01	Government-Related
2733	RBSCF 2013-GSP A	32.24	0.01	Securitized
2734	ESM 0 ¾ 09/05/28	32.18	0.01	Government-Related
2735	JGB 0.1 12/20/29 #357	32.16	0.01	Treasury
2736	FN AZ9215	32.14	0.01	Securitized
2737	NETHER 0 01/15/52	32.14	0.01	Treasury
2738	IMBLN 3 ½ 07/26/26	32.09	0.01	Corporate
2739	T 2.6 05/19/38	32.08	0.01	Corporate
2740	MS 0.495 10/26/29	32.06	0.01	Corporate
2741	FCX 4.55 11/14/24	32.02	0.01	Corporate
2742	ENIIM 3 ⅜ PERP	32.01	0.01	Corporate
2743	WM 1.15 03/15/28	31.98	0.01	Corporate
2744	TACHEM 0 ¾ 07/09/27	31.95	0.01	Corporate
2745	PGB 2 ⅛ 10/17/28	31.92	0.01	Treasury
2746	FISV 2.65 06/01/30	31.89	0.01	Corporate
2747	CAN 2 12/01/51	31.89	0.01	Treasury
2748	JGB 2.3 03/20/40 #32	31.85	0.01	Treasury
2749	MBONO 10 12/05/24	31.85	0.01	Treasury
2750	BNP 0 ⅛ 09/04/26	31.84	0.01	Corporate
2751	FHMS KF68 A	31.8	0.01	Securitized
2752	RMACS 2006-NS4X A3A	31.8	0.01	Securitized
2753	SYK 1 ⅛ 11/30/23	31.78	0.01	Corporate
2754	ANNGR 2 ¼ 04/07/30	31.72	0.01	Corporate
2755	NXPI 3.4 05/01/30	31.71	0.01	Corporate
2756	LLY 1.7 11/01/49	31.69	0.01	Corporate
2757	ABXCN 5.95 10/15/39	31.68	0.01	Corporate
2758	TSN 5.1 09/28/48	31.67	0.01	Corporate
2759	THAIGB 3.3 06/17/38	31.65	0.01	Treasury
2760	KANAIR 0.826 12/20/50	31.63	0.01	Government-Related
2761	JGB 2.1 12/20/27 #99	31.63	0.01	Treasury
2762	OSACTY 0.02 01/24 30-7	31.62	0.01	Government-Related
2763	DERSTG 1 ⅝ 12/09/24	31.6	0.01	Corporate
2764	DBJJP 0.001 09/20/22	31.59	0.01	Government-Related
2765	BX 1.6 03/30/31	31.58	0.01	Corporate
2766	TXT 3.9 09/17/29	31.57	0.01	Corporate
2767	SGB 3 ½ 06/01/22 #1054	31.56	0.01	Treasury
2768	MLMI 2005-A10 A	31.56	0.01	Securitized
2769	AMGN 3.15 02/21/40	31.55	0.01	Corporate
2770	HLC 0.306 12/20/35	31.54	0.01	Government-Related
2771	CAN 1 ¼ 06/01/30	31.51	0.01	Treasury
2772	FRTR 2 05/25/48	31.51	0.01	Treasury
2773	CPIPGR 2 ¾ 01/22/28	31.51	0.01	Corporate
2774	BAC 2.496 02/13/31	31.51	0.01	Corporate
2775	DANBNK 2 ¼ 01/14/28	31.5	0.01	Corporate
2776	MQGAU 3.9 01/15/26	31.5	0.01	Corporate
2777	BNP 1 ⅝ 07/02/31	31.49	0.01	Corporate
2778	BA 5.805 05/01/50	31.46	0.01	Corporate
2779	ORAFP 2 ⅜ PERP	31.43	0.01	Corporate
2780	CKHGTH 1 ½ 10/17/31	31.43	0.01	Corporate
2781	FERSM 1.382 05/14/26	31.43	0.01	Corporate
2782	DB 2 ⅝ 12/16/24	31.42	0.01	Corporate
2783	CGB 3.39 03/16/50	31.41	0.01	Treasury
2784	ESM 1.2 05/23/33	31.4	0.01	Government-Related
2785	BMY 2.35 11/13/40	31.4	0.01	Corporate
2786	FUNOTR 5 ¼ 12/15/24	31.39	0.01	Corporate
2787	LOGICR 1 ⅝ 07/15/27	31.39	0.01	Corporate
2788	CPN 4 ½ 02/15/28	31.38	0.01	Corporate
2789	BA 5.705 05/01/40	31.35	0.01	Corporate
2790	HOLNSW 0 ½ 04/23/31	31.32	0.01	Corporate
2791	PRXNA 3.68 01/21/30	31.31	0.01	Corporate
2792	NFLX 4 ⅞ 04/15/28	31.31	0.01	Corporate
2793	MCHP 0.972 02/15/24	31.28	0.01	Corporate
2794	T 3 02/15/48	31.28	0.01	Treasury
2795	NWIDE 4.363 08/01/24	31.28	0.01	Corporate
2796	BALDER 1 ¼ 01/28/28	31.28	0.01	Corporate
2797	ARNDTN 1.45 07/09/28	31.27	0.01	Corporate
2798	EIB 2 ½ 10/31/22	31.26	0.01	Government-Related
2799	NXPI 3.4 05/01/30	31.25	0.01	Corporate
2800	BTPS 1.4 05/26/25	31.23	0.01	Treasury
2801	FRLBP 0 ½ 06/17/26	31.23	0.01	Government-Related
2802	PEMEX 6.84 01/23/30	31.23	0.01	Government-Related
2803	GM 4 ⅞ 10/02/23	31.2	0.01	Corporate
2804	MMP 3.95 03/01/50	31.19	0.01	Corporate
2805	BRAVO 2019-2 A3	31.19	0.01	Securitized
2806	HSBC 4.6 PERP	31.19	0.01	Corporate
2807	JPM 2.956 05/13/31	31.17	0.01	Corporate
2808	BNP 1.904 09/30/28	31.17	0.01	Corporate
2809	NOVNVX 0 09/23/28	31.15	0.01	Corporate
2810	OTIS 3.112 02/15/40	31.14	0.01	Corporate
2811	THAIGB 4.675 06/29/44	31.14	0.01	Treasury
2812	DIS 1 ¾ 01/13/26	31.13	0.01	Corporate
2813	MCHP 4 ¼ 09/01/25	31.1	0.01	Corporate
2814	ANNGR 1 ⅛ 09/08/25	31.1	0.01	Corporate
2815	IFF 3.468 12/01/50	31.07	0.01	Corporate
2816	ICE 3 09/15/60	31.07	0.01	Corporate
2817	TMO 1 ⅞ 10/01/49	31.06	0.01	Corporate
2818	TPMT 2017-2 A1	31.06	0.01	Securitized
2819	NSANY 4.81 09/17/30	31.05	0.01	Corporate
2820	LPTY 3 ½ 04/09/25	31.04	0.01	Corporate
2821	SEGPLP 1 ¼ 10/25/23	31.03	0.01	Corporate
2822	PSX 2.15 12/15/30	31.02	0.01	Corporate
2823	MCD 4.45 09/01/48	31.02	0.01	Corporate
2824	INTNED 1.4 07/01/26	31.01	0.01	Corporate
2825	LLOYDS 3 ½ 04/01/26	31.01	0.01	Corporate
2826	THAIGB 4 ⅞ 06/22/29	31	0.01	Treasury
2827	HEIANA 1 ¾ 05/07/40	30.97	0.01	Corporate
2828	ALDFP 0 ⅜ 07/18/23	30.96	0.01	Corporate
2829	ISPIM 6 ½ 02/24/21	30.96	0.01	Corporate
2830	JPM 2.739 10/15/30	30.95	0.01	Corporate
2831	SANTAN 3 ¼ 04/04/26	30.94	0.01	Corporate
2832	REG 3.7 06/15/30	30.92	0.01	Corporate
2833	T 3.65 06/01/51	30.91	0.01	Corporate
2834	EXIMBK 3 ¼ 01/15/30	30.9	0.01	Government-Related
2835	BERGER 0.01 05/18/27	30.89	0.01	Government-Related
2836	AIG 3 ⅞ 01/15/35	30.87	0.01	Corporate
2837	FBHS 4 09/21/23	30.85	0.01	Corporate
2838	WES 3.1 02/01/25	30.82	0.01	Corporate
2839	SHPORT 1 ½ 07/13/25	30.82	0.01	Corporate
2840	JGB 0.8 03/20/46 #50	30.8	0.01	Treasury
2841	CMZB 8 ⅛ 09/19/23	30.79	0.01	Corporate
2842	ACAFP 4 ½ PERP	30.79	0.01	Corporate
2843	FN AS7587	30.79	0.01	Securitized
2844	CS 3 ¼ 04/02/26	30.77	0.01	Corporate
2845	QNBK 2 ¾ 02/12/27	30.76	0.01	Government-Related
2846	FG Q34869	30.75	0.01	Securitized
2847	AVGO 3.15 11/15/25	30.74	0.01	Corporate
2848	SNCF 0 ⅞ 02/28/51	30.73	0.01	Government-Related
2849	AKEFP 1 ½ PERP	30.72	0.01	Corporate
2850	CDWC 4 ⅛ 05/01/25	30.7	0.01	Corporate
2851	BGB 3 ¾ 06/22/45	30.68	0.01	Treasury
2852	GE 4.35 05/01/50	30.67	0.01	Corporate
2853	FCABNK 0 ⅛ 11/16/23	30.62	0.01	Corporate
2854	RSG 1 ¾ 02/15/32	30.62	0.01	Corporate
2855	CS 5 ¼ PERP	30.62	0.01	Corporate
2856	RBIAV 2 ⅞ 06/18/32	30.62	0.01	Corporate
2857	HII 3.483 12/01/27	30.61	0.01	Corporate
2858	GP 0 ⅝ 05/15/24	30.6	0.01	Corporate
2859	KFW 2.9 06/06/22	30.6	0.01	Government-Related
2860	AEE 3 ½ 01/15/31	30.6	0.01	Corporate
2861	SUZANO 3 ¾ 01/15/31	30.6	0.01	Corporate
2862	ALLY 5 ¾ 11/20/25	30.6	0.01	Corporate
2863	JABHOL 1 12/20/27	30.59	0.01	Corporate
2864	SMB 2020-A A2A	30.56	0.01	Securitized
2865	BACR 2.852 05/07/26	30.53	0.01	Corporate
2866	SLOVEN 5 ¼ 02/18/24	30.52	0.01	Government-Related
2867	ACAFP 2 ⅝ 03/17/27	30.51	0.01	Corporate
2868	FG G67722	30.51	0.01	Securitized
2869	SUMIBK 0.409 11/07/29	30.5	0.01	Securitized
2870	EOANGR 0 ⅞ 08/20/31	30.49	0.01	Corporate
2871	ISPIM 4 ¼ 05/05/26	30.49	0.01	Corporate
2872	EXIMBK 3 ⅞ 02/01/28	30.48	0.01	Government-Related
2873	BABLN 1 ⅜ 09/13/27	30.46	0.01	Corporate
2874	NI 3.6 05/01/30	30.42	0.01	Corporate
2875	T 0 ⅛ 12/31/22	30.41	0.01	Treasury
2876	Q 0 ¾ 12/13/24	30.34	0.01	Government-Related
2877	ULFP 1 ⅛ 09/15/25	30.32	0.01	Corporate
2878	CABKSM 0 ¾ 07/09/26	30.32	0.01	Corporate
2879	ADGB 2.7 09/02/70	30.32	0.01	Government-Related
2880	ECLEAR 2 ⅝ 04/11/48	30.29	0.01	Corporate
2881	NI 2.95 09/01/29	30.25	0.01	Corporate
2882	RPRX 1.2 09/02/25	30.24	0.01	Corporate
2883	RAGB 3.15 06/20/44	30.22	0.01	Treasury
2884	AFDB 0 ½ 03/21/29	30.21	0.01	Government-Related
2885	CPPIBC 0 ⅞ 12/17/24	30.17	0.01	Government-Related
2886	FNR 2018-45 FT	30.15	0.01	Securitized
2887	ANNGR 2 ¼ 04/07/30	30.14	0.01	Corporate
2888	BBUBS 2012-SHOW A	30.12	0.01	Securitized
2889	AER 4 ⅛ 07/03/23	30.12	0.01	Corporate
2890	IMBLN 1 ⅛ 08/14/23	30.09	0.01	Corporate
2891	AIB 2 ⅞ 05/30/31	30.06	0.01	Corporate
2892	WAB 3.45 11/15/26	30.01	0.01	Corporate
2893	SOCGEN 2 ½ 09/16/26	29.99	0.01	Corporate
2894	UKT 1 ⅝ 10/22/28	29.96	0.01	Treasury
2895	ROMANI 1 ⅜ 12/02/29	29.93	0.01	Government-Related
2896	STLD 2.8 12/15/24	29.89	0.01	Corporate
2897	NFLX 3 ⅝ 05/15/27	29.89	0.01	Corporate
2898	BAMIIM 0 ¾ 03/31/22	29.88	0.01	Securitized
2899	FN BC1527	29.87	0.01	Securitized
2900	SWFP 1 04/27/29	29.87	0.01	Corporate
2901	WY 4 04/15/30	29.87	0.01	Corporate
2902	DBR 4 ¾ 07/04/34	29.87	0.01	Treasury
2903	USB 0.85 06/07/24	29.86	0.01	Corporate
2904	FNR 2018-85 FE	29.83	0.01	Securitized
2905	VIEFP 2 ½ PERP	29.82	0.01	Corporate
2906	SANUSA 3.45 06/02/25	29.81	0.01	Corporate
2907	SEVFP 0 ½ 10/14/31	29.77	0.01	Corporate
2908	MPEL 5 ¾ 07/21/28	29.71	0.01	Corporate
2909	Q 2 ¾ 04/12/27	29.7	0.01	Government-Related
2910	JFM 0.05 02/12/27 GMTN	29.7	0.01	Government-Related
2911	ORANOF 3 ⅜ 04/23/26	29.69	0.01	Government-Related
2912	ABNANV 1 ¼ 05/28/25	29.69	0.01	Corporate
2913	JPM 2.956 05/13/31	29.67	0.01	Corporate
2914	DB 1 ⅝ 01/20/27	29.67	0.01	Corporate
2915	NSCCLF 1 ½ 04/23/25	29.66	0.01	Corporate
2916	ELIATB 0 ⅞ 04/28/30	29.66	0.01	Corporate
2917	SBBBSS 0 ¾ 12/14/28	29.63	0.01	Corporate
2918	PSD 4.1 06/15/30	29.63	0.01	Corporate
2919	T 0 ¼ 03/04/26	29.62	0.01	Corporate
2920	CTXS 3.3 03/01/30	29.61	0.01	Corporate
2921	B 0 02/18/21	29.59	0.01	Treasury
2922	COLD 2020-ICE5 A	29.58	0.01	Securitized
2923	WAMU 2005-AR8 2A1A	29.5	0.01	Securitized
2924	MUBAUH 2 ⅞ 05/21/30	29.49	0.01	Government-Related
2925	ALVGR 2.121 07/08/50	29.49	0.01	Corporate
2926	HEIANA 1 ¼ 05/07/33	29.49	0.01	Corporate
2927	STANLN 4.305 05/21/30	29.49	0.01	Corporate
2928	GN AQ0531	29.47	0.01	Securitized
2929	MCMLT 2019-GS2 A1	29.46	0.01	Securitized
2930	SYNNVX 4.892 04/24/25	29.46	0.01	Government-Related
2931	TMUS 4 ⅜ 04/15/40	29.46	0.01	Corporate
2932	ICELND 0.1 06/20/24	29.44	0.01	Government-Related
2933	ORGAU 1 09/17/29	29.4	0.01	Corporate
2934	FCABNK 0 ½ 09/13/24	29.39	0.01	Corporate
2935	MSFT 2.525 06/01/50	29.38	0.01	Corporate
2936	GLJGR 3.95 07/09/25	29.37	0.01	Corporate
2937	ISPIM 1 ¾ 07/04/29	29.35	0.01	Corporate
2938	BFCM 0 ¾ 06/08/26	29.32	0.01	Corporate
2939	CLX 1.8 05/15/30	29.32	0.01	Corporate
2940	CCLBCN 3.05 06/01/30	29.31	0.01	Corporate
2941	CAN 2 12/01/51	29.31	0.01	Treasury
2942	FFML 2005-FF9 A4	29.28	0.01	Securitized
2943	BPLN 4 ⅞ PERP	29.23	0.01	Corporate
2944	T 3.15 09/04/36	29.22	0.01	Corporate
2945	FRTR 4 ¾ 04/25/35	29.2	0.01	Treasury
2946	SAGB 8 ¾ 02/28/48 #2048	29.2	0.01	Treasury
2947	BNG 0 ¾ 01/24/29	29.2	0.01	Government-Related
2948	ACGB 3 03/21/47	29.18	0.01	Treasury
2949	PYPL 2.85 10/01/29	29.15	0.01	Corporate
2950	EFSF 0.05 10/17/29	29.14	0.01	Government-Related
2951	NEM 2 ¼ 10/01/30	29.12	0.01	Corporate
2952	BX 2020-BXLP A	29.11	0.01	Securitized
2953	APD 2.05 05/15/30	29.11	0.01	Corporate
2954	VESTNL 1 ½ 05/24/27	29.07	0.01	Corporate
2955	DEXGRP 0 ½ 01/17/25	29.07	0.01	Government-Related
2956	COLSM 2 04/17/26	29.06	0.01	Corporate
2957	POLAND 1 ½ 01/19/26	29.04	0.01	Government-Related
2958	SPLLLC 4.2 03/15/28	29.02	0.01	Corporate
2959	CAPFP 2 ⅜ 04/15/32	29	0.01	Corporate
2960	GS 3.85 01/26/27	28.99	0.01	Corporate
2961	AKFAST 1 ⅛ 01/11/29	28.98	0.01	Corporate
2962	EPD 4.2 01/31/50	28.97	0.01	Corporate
2963	SYY 5.95 04/01/30	28.96	0.01	Corporate
2964	DANBNK 5 01/12/23	28.96	0.01	Corporate
2965	FIREIT 1.608 10/31/27	28.94	0.01	Corporate
2966	CAN 2 09/01/23	28.93	0.01	Treasury
2967	BG 1.63 08/17/25	28.92	0.01	Corporate
2968	MUBAUH 5 ⅞ 03/14/21	28.92	0.01	Government-Related
2969	PGB 4.1 04/15/37	28.9	0.01	Treasury
2970	BERY 4 ⅞ 07/15/26	28.89	0.01	Corporate
2971	BXP 3 ¼ 01/30/31	28.89	0.01	Corporate
2972	JGB 2 09/20/41 #35	28.88	0.01	Treasury
2973	KBN 0 ⅞ 05/24/27	28.85	0.01	Government-Related
2974	FN AS6137	28.84	0.01	Securitized
2975	BPPEHX 2.2 07/24/25	28.83	0.01	Corporate
2976	BAC 2.676 06/19/41	28.8	0.01	Corporate
2977	CDWC 3 ¼ 02/15/29	28.78	0.01	Corporate
2978	T 1 ⅝ 09/30/26	28.77	0.01	Treasury
2979	STLA 2 ¾ 05/15/26	28.73	0.01	Corporate
2980	IT 4 ½ 07/01/28	28.73	0.01	Corporate
2981	LYB 3 ⅜ 10/01/40	28.71	0.01	Corporate
2982	QATAR 4 03/14/29	28.71	0.01	Government-Related
2983	BABA 2.8 06/06/23	28.69	0.01	Corporate
2984	JGB 0.1 12/20/24 #142	28.68	0.01	Treasury
2985	RESFER 2 02/05/48	28.67	0.01	Government-Related
2986	LBBW 0 ⅜ 02/18/27	28.64	0.01	Government-Related
2987	MIZUHO 0.523 06/10/24	28.63	0.01	Corporate
2988	PHILIP 6 ⅜ 01/15/32	28.63	0.01	Government-Related
2989	BPLN 4 ⅜ PERP	28.62	0.01	Corporate
2990	NOKIA 2 ⅜ 05/15/25	28.61	0.01	Corporate
2991	SCGAU 1.45 03/28/29	28.61	0.01	Corporate
2992	SWISS 1 ½ 04/30/42	28.6	0.01	Treasury
2993	CHTR 4.8 03/01/50	28.56	0.01	Corporate
2994	GM 6 ⅛ 10/01/25	28.55	0.01	Corporate
2995	CADES 2 03/22/21	28.55	0.01	Government-Related
2996	GPN 2.9 05/15/30	28.55	0.01	Corporate
2997	AEP 2 ¾ 10/01/26	28.53	0.01	Corporate
2998	LOGICR 1 ⅝ 07/15/27	28.53	0.01	Corporate
2999	ULFP 2 ⅞ PERP	28.53	0.01	Corporate
3000	LIGHT 2 05/11/24	28.51	0.01	Corporate