반응형
국민연금관리공단 해외채권 투자내역 2020년 : 4001-5000
번호 | 종목명 | 금액(억 원, 액면가) | 비중(%) | 종류 |
4001 | VVOYHT 1 ⅞ 05/27/27 | 16 | 0 | Corporate |
4002 | LYB 4.2 05/01/50 | 16 | 0 | Corporate |
4003 | CGB 3.17 10/11/21 | 16 | 0 | Treasury |
4004 | SIXGAG 0 12/02/25 | 15.98 | 0 | Corporate |
4005 | ADGB 3 ⅛ 10/11/27 | 15.98 | 0 | Government-Related |
4006 | UDR 3.2 01/15/30 | 15.96 | 0 | Corporate |
4007 | CFPTCN 4 ⅛ 02/01/29 | 15.95 | 0 | Government-Related |
4008 | BGB 0.8 06/22/28 | 15.95 | 0 | Treasury |
4009 | RESFER 4 ½ 01/30/24 | 15.91 | 0 | Government-Related |
4010 | TELIAS 2 ⅛ 02/20/34 | 15.88 | 0 | Corporate |
4011 | ABESM 3 03/27/31 | 15.84 | 0 | Corporate |
4012 | G2 784673 | 15.83 | 0 | Securitized |
4013 | BXP 3 ¼ 01/30/31 | 15.81 | 0 | Corporate |
4014 | IFF 2.3 11/01/30 | 15.8 | 0 | Corporate |
4015 | EPD 3.95 01/31/60 | 15.79 | 0 | Corporate |
4016 | FNR 2018-64 ET | 15.79 | 0 | Securitized |
4017 | BPLN 2.519 04/07/28 | 15.78 | 0 | Corporate |
4018 | MSFT 2.675 06/01/60 | 15.77 | 0 | Corporate |
4019 | T 1 ½ 11/30/24 | 15.77 | 0 | Treasury |
4020 | WSTP 2.668 11/15/35 | 15.76 | 0 | Corporate |
4021 | ZURNVX 1 ⅞ 09/17/50 | 15.76 | 0 | Corporate |
4022 | F 4 11/13/30 | 15.75 | 0 | Corporate |
4023 | DT 0 ½ 07/05/27 | 15.74 | 0 | Corporate |
4024 | BRCOL 2.3 06/18/26 | 15.74 | 0 | Government-Related |
4025 | BALDER 1 ⅞ 01/23/26 | 15.74 | 0 | Corporate |
4026 | Q 3 ½ 12/01/48 | 15.74 | 0 | Government-Related |
4027 | DOW 5.55 11/30/48 | 15.74 | 0 | Corporate |
4028 | JPM 1.001 07/25/31 | 15.74 | 0 | Corporate |
4029 | ET 6 ¼ 04/15/49 | 15.72 | 0 | Corporate |
4030 | NRW 0.8 07/30/49 | 15.71 | 0 | Government-Related |
4031 | ILGOV 2 03/31/27 | 15.68 | 0 | Treasury |
4032 | MET 3.85 PERP | 15.65 | 0 | Corporate |
4033 | FN AS3611 | 15.64 | 0 | Securitized |
4034 | FN AB1222 | 15.62 | 0 | Securitized |
4035 | MGS 3.757 05/22/40 | 15.61 | 0 | Treasury |
4036 | FNF 3.4 06/15/30 | 15.58 | 0 | Corporate |
4037 | EFSF 1.7 02/13/43 | 15.55 | 0 | Government-Related |
4038 | SEP 7 07/15/32 | 15.5 | 0 | Corporate |
4039 | CATHOU 3 ⅛ 10/31/47 | 15.48 | 0 | Corporate |
4040 | ALTAFP 1 ⅞ 01/17/28 | 15.47 | 0 | Corporate |
4041 | WAMU 2005-AR6 2A1A | 15.47 | 0 | Securitized |
4042 | GS 2.905 07/24/23 | 15.45 | 0 | Corporate |
4043 | ETR 1.6 12/15/30 | 15.44 | 0 | Corporate |
4044 | SIGCBL 2 ⅛ 06/18/25 | 15.44 | 0 | Corporate |
4045 | OXY 3 ½ 08/15/29 | 15.43 | 0 | Corporate |
4046 | BACARD 5.15 05/15/38 | 15.42 | 0 | Corporate |
4047 | FBAVP 0 ⅝ 10/04/25 | 15.41 | 0 | Securitized |
4048 | STACR 2014-HQ2 M3 | 15.41 | 0 | Securitized |
4049 | MRO 2.8 11/01/22 | 15.41 | 0 | Corporate |
4050 | MO 4.4 02/14/26 | 15.38 | 0 | Corporate |
4051 | KWELN 3.95 06/30/22 | 15.38 | 0 | Corporate |
4052 | BACR 6 01/14/21 | 15.37 | 0 | Corporate |
4053 | AABST 2005-5 1A4 | 15.37 | 0 | Securitized |
4054 | JGB 0.1 12/20/28 #353 | 15.34 | 0 | Treasury |
4055 | NRG 3 ¾ 06/15/24 | 15.34 | 0 | Corporate |
4056 | FN AS8509 | 15.34 | 0 | Securitized |
4057 | NYUHOS 5 ¾ 07/01/43 | 15.33 | 0 | Corporate |
4058 | ZTS 4 ½ 11/13/25 | 15.33 | 0 | Corporate |
4059 | SPGB 2.35 07/30/33 | 15.33 | 0 | Treasury |
4060 | FNCL 1.5 2/21 | 15.33 | 0 | Securitized |
4061 | NSANY 3.043 09/15/23 | 15.32 | 0 | Corporate |
4062 | DE 1.85 04/02/28 | 15.32 | 0 | Corporate |
4063 | JPMAC 2006-NC2 A5 | 15.31 | 0 | Securitized |
4064 | CSX 4 ½ 03/15/49 | 15.31 | 0 | Corporate |
4065 | CSL 2 ¾ 03/01/30 | 15.29 | 0 | Corporate |
4066 | AMGN 4.663 06/15/51 | 15.29 | 0 | Corporate |
4067 | UCGIM 1 ⅝ 07/03/25 | 15.29 | 0 | Corporate |
4068 | AMCAR 2020-3 A3 | 15.28 | 0 | Securitized |
4069 | KSU 3 ½ 05/01/50 | 15.27 | 0 | Corporate |
4070 | GN AV1853 | 15.27 | 0 | Securitized |
4071 | FR QA4759 | 15.27 | 0 | Securitized |
4072 | UAL 6 ½ 06/20/27 | 15.26 | 0 | Corporate |
4073 | DELL 8.35 07/15/46 | 15.24 | 0 | Corporate |
4074 | OKE 4.55 07/15/28 | 15.23 | 0 | Corporate |
4075 | CHTR 4.2 03/15/28 | 15.23 | 0 | Corporate |
4076 | DGB 0 ½ 11/15/27 | 15.23 | 0 | Treasury |
4077 | GN AF1075 | 15.23 | 0 | Securitized |
4078 | WNTRDE 1.332 09/25/28 | 15.23 | 0 | Corporate |
4079 | CLNXSM 1 ⅞ 06/26/29 | 15.22 | 0 | Corporate |
4080 | FN CA5397 | 15.21 | 0 | Securitized |
4081 | F 3.336 03/18/21 | 15.21 | 0 | Corporate |
4082 | FNR 2013-126 ZA | 15.21 | 0 | Securitized |
4083 | CANPCK 2 ⅜ 11/01/27 | 15.2 | 0 | Corporate |
4084 | COLSM 1.35 10/14/28 | 15.2 | 0 | Corporate |
4085 | BKTSM 0 ⅞ 07/08/26 | 15.19 | 0 | Corporate |
4086 | ADVHEA 2.211 06/15/30 | 15.19 | 0 | Corporate |
4087 | JABHOL 2 ½ 04/17/27 | 15.18 | 0 | Corporate |
4088 | CHTR 3.85 04/01/61 | 15.16 | 0 | Corporate |
4089 | SHW 3.3 05/15/50 | 15.15 | 0 | Corporate |
4090 | FR ZT1786 | 15.15 | 0 | Securitized |
4091 | FE 4.55 11/15/30 | 15.15 | 0 | Corporate |
4092 | KO 0.8 03/15/40 | 15.14 | 0 | Corporate |
4093 | PCG 2.95 03/01/26 | 15.12 | 0 | Corporate |
4094 | RABOBK 4 ⅝ 05/23/29 | 15.11 | 0 | Corporate |
4095 | EIB 5 ½ 04/15/25 | 15.11 | 0 | Government-Related |
4096 | NRG 2.45 12/02/27 | 15.1 | 0 | Corporate |
4097 | TELEFO 1.807 05/21/32 | 15.1 | 0 | Corporate |
4098 | DOW 1 ⅛ 03/15/32 | 15.09 | 0 | Corporate |
4099 | CGB 2.68 05/21/30 | 15.09 | 0 | Treasury |
4100 | ET 5 05/15/50 | 15.09 | 0 | Corporate |
4101 | G2 4772 | 15.08 | 0 | Securitized |
4102 | BTPS 3.35 03/01/35 | 15.08 | 0 | Treasury |
4103 | BCOMPS 3 ⅞ 04/10/25 | 15.07 | 0 | Corporate |
4104 | SABSM 1 ⅛ 03/27/25 | 15.06 | 0 | Corporate |
4105 | BPPEHX 1 ¼ 04/26/27 | 15.05 | 0 | Corporate |
4106 | IMBLN 3 ½ 02/11/23 | 15.04 | 0 | Corporate |
4107 | USCTRJ 3.841 10/01/47 | 15.04 | 0 | Corporate |
4108 | ISPIM 0 ¾ 12/04/24 | 15.04 | 0 | Corporate |
4109 | CABKSM 0 ¾ 04/18/23 | 15.02 | 0 | Corporate |
4110 | MGS 4.921 07/06/48 | 15.01 | 0 | Treasury |
4111 | STACR 2016-HQA2 M3 | 15 | 0 | Securitized |
4112 | CONGR 2 ½ 08/27/26 | 14.99 | 0 | Corporate |
4113 | NGB 1 ¾ 02/17/27 | 14.97 | 0 | Treasury |
4114 | STACR 2016-DNA1 M3 | 14.97 | 0 | Securitized |
4115 | AER 3.15 02/15/24 | 14.96 | 0 | Corporate |
4116 | CMS 3.45 08/15/27 | 14.94 | 0 | Corporate |
4117 | BCPPL 0 ¾ 05/31/22 | 14.94 | 0 | Securitized |
4118 | STLD 1.65 10/15/27 | 14.94 | 0 | Corporate |
4119 | CVS 5.05 03/25/48 | 14.92 | 0 | Corporate |
4120 | OKE 4.95 07/13/47 | 14.91 | 0 | Corporate |
4121 | VFC 0 ⅝ 02/25/32 | 14.91 | 0 | Corporate |
4122 | FN AT9205 | 14.9 | 0 | Securitized |
4123 | F Float 08/03/22 | 14.89 | 0 | Corporate |
4124 | ISPIM 4 09/23/29 | 14.88 | 0 | Corporate |
4125 | GFSLN 1 ⅞ 05/24/25 | 14.88 | 0 | Corporate |
4126 | SAVE 4.1 04/01/28 | 14.87 | 0 | Corporate |
4127 | JGB 0.1 06/01/22 #413 | 14.86 | 0 | Treasury |
4128 | UBS 5 ⅛ 05/15/24 | 14.84 | 0 | Corporate |
4129 | GN 784208 | 14.84 | 0 | Securitized |
4130 | FRTR 1 ½ 05/25/50 | 14.83 | 0 | Treasury |
4131 | ADPFP 2 ¾ 04/02/30 | 14.83 | 0 | Government-Related |
4132 | CADES 2 ⅜ 01/25/24 | 14.82 | 0 | Government-Related |
4133 | AKEFP 0 ⅛ 10/14/26 | 14.8 | 0 | Corporate |
4134 | AER 4.45 04/03/26 | 14.8 | 0 | Corporate |
4135 | ALVGR 5 ⅝ 10/17/42 | 14.79 | 0 | Corporate |
4136 | GN 784352 | 14.79 | 0 | Securitized |
4137 | JGB 1.7 03/20/54 #7 | 14.79 | 0 | Treasury |
4138 | AZN 4 ⅜ 08/17/48 | 14.76 | 0 | Corporate |
4139 | VTRS 5.2 04/15/48 | 14.76 | 0 | Corporate |
4140 | EXC 5 ⅝ 06/15/35 | 14.76 | 0 | Corporate |
4141 | FFHCN 4 ⅝ 04/29/30 | 14.74 | 0 | Corporate |
4142 | FRTR 1 ¾ 06/25/39 | 14.74 | 0 | Treasury |
4143 | UBS 0 ¼ 01/29/26 | 14.73 | 0 | Corporate |
4144 | ISLBAN 0 ½ 11/20/23 | 14.73 | 0 | Government-Related |
4145 | ROST 0 ⅞ 04/15/26 | 14.73 | 0 | Corporate |
4146 | PAA 3.6 11/01/24 | 14.72 | 0 | Corporate |
4147 | SDBC 0 ⅜ 11/16/21 | 14.71 | 0 | Government-Related |
4148 | DIS 4 ⅝ 03/23/40 | 14.71 | 0 | Corporate |
4149 | SGSPAA 3 ½ 07/07/27 | 14.71 | 0 | Government-Related |
4150 | CPIPGR 2 ¾ 05/12/26 | 14.7 | 0 | Corporate |
4151 | SLOVGB 3 ⅜ 11/15/24 | 14.69 | 0 | Treasury |
4152 | JGB 0.1 06/20/24 #140 | 14.69 | 0 | Treasury |
4153 | NRG 3 ⅝ 02/15/31 | 14.68 | 0 | Corporate |
4154 | ELISGP 1 04/03/25 | 14.65 | 0 | Corporate |
4155 | FN CA2343 | 14.64 | 0 | Securitized |
4156 | GS 3 ⅜ 03/27/25 | 14.63 | 0 | Corporate |
4157 | PNW 3.35 05/15/50 | 14.62 | 0 | Corporate |
4158 | IBRD 0 ⅝ 01/12/33 | 14.62 | 0 | Government-Related |
4159 | EQIX 3 07/15/50 | 14.62 | 0 | Corporate |
4160 | PRIFII 1.876 04/17/25 | 14.61 | 0 | Corporate |
4161 | MET 3.394 04/09/30 | 14.59 | 0 | Corporate |
4162 | CXHE 2005-A M1 | 14.59 | 0 | Securitized |
4163 | EQIX 2.15 07/15/30 | 14.58 | 0 | Corporate |
4164 | FKH 2020-SFR2 A | 14.58 | 0 | Securitized |
4165 | VTRS 5.4 11/29/43 | 14.58 | 0 | Corporate |
4166 | WPC 4 ¼ 10/01/26 | 14.55 | 0 | Corporate |
4167 | EFSF 2.35 07/29/44 | 14.55 | 0 | Government-Related |
4168 | INTC 4.6 03/25/40 | 14.55 | 0 | Corporate |
4169 | MEX 4 ¾ 04/27/32 | 14.53 | 0 | Government-Related |
4170 | NTRCN 4.9 06/01/43 | 14.5 | 0 | Corporate |
4171 | DELL 6.2 07/15/30 | 14.48 | 0 | Corporate |
4172 | NSWTC 2 03/20/31 | 14.47 | 0 | Government-Related |
4173 | GLPI 3.35 09/01/24 | 14.47 | 0 | Corporate |
4174 | CENEXP 2.241 02/16/21 | 14.45 | 0 | Government-Related |
4175 | BMARK 2019-B9 A4 | 14.44 | 0 | Securitized |
4176 | MWXCAP 3 ⅝ 04/01/22 | 14.41 | 0 | Corporate |
4177 | EMACN 3.55 06/15/26 | 14.39 | 0 | Corporate |
4178 | SPGB 1 ¼ 10/31/30 | 14.38 | 0 | Treasury |
4179 | CMLTI 2018-RP3 A1 | 14.37 | 0 | Securitized |
4180 | FN CA3674 | 14.37 | 0 | Securitized |
4181 | EQNR 2.45 01/17/23 | 14.35 | 0 | Government-Related |
4182 | FG V82088 | 14.35 | 0 | Securitized |
4183 | JGB 0.6 09/20/37 #162 | 14.34 | 0 | Treasury |
4184 | NWG 2 ½ 03/22/23 | 14.32 | 0 | Corporate |
4185 | NBL 4.2 10/15/49 | 14.31 | 0 | Corporate |
4186 | GD 4 ¼ 04/01/40 | 14.31 | 0 | Corporate |
4187 | DTE 3.95 03/01/49 | 14.29 | 0 | Corporate |
4188 | OKE 6.35 01/15/31 | 14.29 | 0 | Corporate |
4189 | T 3.65 09/15/59 | 14.29 | 0 | Corporate |
4190 | TTEFP 3 ⅞ PERP | 14.29 | 0 | Corporate |
4191 | NRUC 2.4 03/15/30 | 14.29 | 0 | Corporate |
4192 | BACRED 1 ⅝ 01/07/25 | 14.29 | 0 | Corporate |
4193 | FR ZL6543 | 14.28 | 0 | Securitized |
4194 | ILGOV 5 ½ 01/31/42 | 14.27 | 0 | Treasury |
4195 | BRKHEC 4.4 10/15/44 | 14.26 | 0 | Corporate |
4196 | RPRX 0 ¾ 09/02/23 | 14.26 | 0 | Corporate |
4197 | SLMA 2003-14 A6 | 14.25 | 0 | Securitized |
4198 | AMT 2.95 01/15/51 | 14.25 | 0 | Corporate |
4199 | NETHER 0 ¼ 07/15/29 | 14.25 | 0 | Treasury |
4200 | PRE 1 ¼ 09/15/26 | 14.23 | 0 | Corporate |
4201 | BX 2020-FOX A | 14.22 | 0 | Securitized |
4202 | ISPIM 4.45 09/15/27 | 14.2 | 0 | Corporate |
4203 | PNHAU 4 ¾ 03/22/28 | 14.19 | 0 | Corporate |
4204 | BAC 3.515 03/24/26 | 14.18 | 0 | Corporate |
4205 | PCG Float 11/15/21 | 14.18 | 0 | Corporate |
4206 | IBRD 4 ¾ 02/15/35 | 14.18 | 0 | Government-Related |
4207 | DGB 4 ½ 11/15/39 | 14.18 | 0 | Treasury |
4208 | FN AR3983 | 14.17 | 0 | Securitized |
4209 | FG C91414 | 14.14 | 0 | Securitized |
4210 | FN AS0386 | 14.14 | 0 | Securitized |
4211 | DB 1 ⅝ 01/20/27 | 14.13 | 0 | Corporate |
4212 | WMB 3 ½ 11/15/30 | 14.12 | 0 | Corporate |
4213 | THG 4 ½ 04/15/26 | 14.11 | 0 | Corporate |
4214 | CS 3.8 06/09/23 | 14.1 | 0 | Corporate |
4215 | POLGB 2 ¼ 04/25/22 | 14.1 | 0 | Treasury |
4216 | RENAUL 2 07/11/24 | 14.09 | 0 | Corporate |
4217 | WFC Float 07/27/21 | 14.09 | 0 | Corporate |
4218 | G2 BD0491 | 14.09 | 0 | Securitized |
4219 | ANNFND 1.65 07/12/24 | 14.09 | 0 | Corporate |
4220 | ISLBAN 1 ⅛ 01/19/24 | 14.08 | 0 | Government-Related |
4221 | NXPI 2.7 05/01/25 | 14.06 | 0 | Corporate |
4222 | DCENT 2018-A4 A4 | 14.05 | 0 | Securitized |
4223 | SGB 1 ½ 11/13/23 #1057 | 14.02 | 0 | Treasury |
4224 | FNR 2007-91 FE | 14.02 | 0 | Securitized |
4225 | VNKRLE 3 ½ 11/12/29 | 14.01 | 0 | Corporate |
4226 | JPM 4.032 07/24/48 | 14.01 | 0 | Corporate |
4227 | EXC 4.45 04/15/46 | 14 | 0 | Corporate |
4228 | BPCEGP 2 ¾ 11/30/27 | 14 | 0 | Corporate |
4229 | GLENLN 1 ⅞ 09/13/23 | 14 | 0 | Corporate |
4230 | BCOMPS 2 ½ 08/27/24 | 13.99 | 0 | Corporate |
4231 | INDOGB 7 ½ 04/15/40 | 13.98 | 0 | Treasury |
4232 | ACGB 3 03/21/47 | 13.97 | 0 | Treasury |
4233 | NDAQ 0 ⅞ 02/13/30 | 13.97 | 0 | Corporate |
4234 | SGSPAA 2 06/30/22 | 13.96 | 0 | Government-Related |
4235 | CS 1 06/24/27 | 13.95 | 0 | Corporate |
4236 | MUBAUH 2 ½ 05/21/26 | 13.92 | 0 | Government-Related |
4237 | JFM 0.05 02/12/27 GMTN | 13.91 | 0 | Government-Related |
4238 | JPMMT 2019-2 A11 | 13.9 | 0 | Securitized |
4239 | BTPS 2 ½ 12/01/24 | 13.89 | 0 | Treasury |
4240 | FANG 2 ⅞ 12/01/24 | 13.88 | 0 | Corporate |
4241 | PSA 0 ⅞ 01/24/32 | 13.88 | 0 | Corporate |
4242 | NRW 0 ⅝ 07/21/31 | 13.86 | 0 | Government-Related |
4243 | BACR 2 ⅜ 10/06/23 | 13.84 | 0 | Corporate |
4244 | NETHER 0 01/15/27 | 13.84 | 0 | Treasury |
4245 | MASSIN 3.885 07/01/16 | 13.83 | 0 | Corporate |
4246 | G2 MA4381 | 13.81 | 0 | Securitized |
4247 | PHARGR 2 ⅜ 08/05/25 | 13.8 | 0 | Corporate |
4248 | FN 932493 | 13.8 | 0 | Securitized |
4249 | MRKGR 0 ⅜ 07/05/27 | 13.79 | 0 | Corporate |
4250 | SOCGEN 0 ⅞ 09/22/28 | 13.78 | 0 | Corporate |
4251 | PHARGR 3 ⅝ 07/30/21 | 13.78 | 0 | Corporate |
4252 | LITHGB 0.7 08/23/24 | 13.77 | 0 | Treasury |
4253 | NYKRE 0 ¾ 01/20/27 | 13.77 | 0 | Corporate |
4254 | AON 2 ⅞ 05/14/26 | 13.75 | 0 | Corporate |
4255 | GN 711448 | 13.75 | 0 | Securitized |
4256 | BERY 1.57 01/15/26 | 13.75 | 0 | Corporate |
4257 | THAIGB 4.675 06/29/44 | 13.75 | 0 | Treasury |
4258 | ULFP 1 02/27/27 | 13.74 | 0 | Corporate |
4259 | JBLU 2 ¾ 05/15/32 | 13.73 | 0 | Corporate |
4260 | IBM 2.95 05/15/50 | 13.73 | 0 | Corporate |
4261 | DNKN 2017-1A A2II | 13.73 | 0 | Securitized |
4262 | VZ 4.862 08/21/46 | 13.73 | 0 | Corporate |
4263 | FG Q37587 | 13.7 | 0 | Securitized |
4264 | UCGIM 1.2 01/20/26 | 13.69 | 0 | Corporate |
4265 | RABOBK 0 ¾ 08/29/23 | 13.68 | 0 | Corporate |
4266 | DEXGRP 1 ⅛ 06/15/22 | 13.68 | 0 | Government-Related |
4267 | ALDFP 1 ¼ 10/11/22 | 13.67 | 0 | Corporate |
4268 | SFD 3 10/15/30 | 13.66 | 0 | Corporate |
4269 | CHGRID 0.797 08/05/26 | 13.65 | 0 | Government-Related |
4270 | AVGO 3 ⅞ 01/15/27 | 13.65 | 0 | Corporate |
4271 | AIB 2 ¼ 07/03/25 | 13.65 | 0 | Corporate |
4272 | CANHOU 1.95 12/15/25 | 13.64 | 0 | Government-Related |
4273 | NWG 4.8 04/05/26 | 13.64 | 0 | Corporate |
4274 | ONCRTX 3.7 05/15/50 | 13.63 | 0 | Corporate |
4275 | GRACE 2020-GRCE A | 13.62 | 0 | Securitized |
4276 | FN AL6997 | 13.62 | 0 | Securitized |
4277 | FN BM3927 | 13.62 | 0 | Securitized |
4278 | WHR 0 ½ 02/20/28 | 13.61 | 0 | Corporate |
4279 | CAFL 2020-1 A1 | 13.6 | 0 | Securitized |
4280 | SRENVX 2.714 06/04/52 | 13.6 | 0 | Corporate |
4281 | WFC 2.568 05/01/26 | 13.59 | 0 | Corporate |
4282 | PANAMA 7 ⅛ 01/29/26 | 13.58 | 0 | Government-Related |
4283 | PENSKE 3.95 03/10/25 | 13.56 | 0 | Corporate |
4284 | TENCNT 3.24 06/03/50 | 13.55 | 0 | Corporate |
4285 | ROCKIE 3.6 05/15/25 | 13.54 | 0 | Corporate |
4286 | GM 4.2 11/06/21 | 13.54 | 0 | Corporate |
4287 | BERY 1 01/15/25 | 13.52 | 0 | Corporate |
4288 | FN BK0435 | 13.52 | 0 | Securitized |
4289 | GM 0.85 02/26/26 | 13.52 | 0 | Corporate |
4290 | TTEFP 2.829 01/10/30 | 13.51 | 0 | Corporate |
4291 | INTNED 1 11/13/30 | 13.51 | 0 | Corporate |
4292 | ABBV 4.3 05/14/36 | 13.48 | 0 | Corporate |
4293 | ADPFP 1 ½ 07/02/32 | 13.46 | 0 | Government-Related |
4294 | NRW 0 ½ 12/15/21 | 13.45 | 0 | Government-Related |
4295 | AMSI 2005-R5 M3 | 13.44 | 0 | Securitized |
4296 | AAPL 0 ½ 11/15/31 | 13.44 | 0 | Corporate |
4297 | WELL 2 ¾ 01/15/31 | 13.43 | 0 | Corporate |
4298 | ABIBB 4.35 06/01/40 | 13.42 | 0 | Corporate |
4299 | HAMBRG 0.2 09/03/49 | 13.42 | 0 | Government-Related |
4300 | ATOSTR 2 12/04/28 | 13.41 | 0 | Corporate |
4301 | G2 BG0167 | 13.41 | 0 | Securitized |
4302 | JCI 1 ¾ 09/15/30 | 13.41 | 0 | Corporate |
4303 | INDON 0.9 02/14/27 | 13.4 | 0 | Government-Related |
4304 | SWISS 2 ¼ 06/22/31 | 13.39 | 0 | Treasury |
4305 | SCI 3 ⅜ 08/15/30 | 13.38 | 0 | Corporate |
4306 | UDR 3 08/15/31 | 13.35 | 0 | Corporate |
4307 | ZURNVX 1 ⅞ 09/17/50 | 13.32 | 0 | Corporate |
4308 | INFO 4 ¼ 05/01/29 | 13.31 | 0 | Corporate |
4309 | PCG 3.3 08/01/40 | 13.31 | 0 | Corporate |
4310 | G2SF 3 1/21 | 13.28 | 0 | Securitized |
4311 | HLT 4 05/01/31 | 13.27 | 0 | Corporate |
4312 | SIGB 3 ½ 03/01/27 | 13.25 | 0 | Treasury |
4313 | QNBK 2 ⅝ 05/12/25 | 13.25 | 0 | Government-Related |
4314 | SANTAN 2 ½ 03/18/25 | 13.23 | 0 | Corporate |
4315 | GULFNG 6.19 11/01/25 | 13.23 | 0 | Corporate |
4316 | SPGB 0 ¼ 07/30/24 | 13.22 | 0 | Treasury |
4317 | EUROGR 1.113 05/15/32 | 13.21 | 0 | Corporate |
4318 | VST 4.3 07/15/29 | 13.2 | 0 | Corporate |
4319 | LVLT 3.4 03/01/27 | 13.19 | 0 | Corporate |
4320 | PEP 3 ½ 03/19/40 | 13.19 | 0 | Corporate |
4321 | EIX 3.65 02/01/50 | 13.19 | 0 | Corporate |
4322 | ETR 3.7 06/01/24 | 13.18 | 0 | Corporate |
4323 | OHI 4 ⅜ 08/01/23 | 13.17 | 0 | Corporate |
4324 | UHS 2.65 10/15/30 | 13.16 | 0 | Corporate |
4325 | QNBK Float 02/12/22 | 13.13 | 0 | Government-Related |
4326 | FN BD2441 | 13.12 | 0 | Securitized |
4327 | FMEGR 1 ½ 05/29/30 | 13.12 | 0 | Corporate |
4328 | BTPS 0.95 03/01/23 | 13.11 | 0 | Treasury |
4329 | LIBMUT 3.95 05/15/60 | 13.11 | 0 | Corporate |
4330 | HLT 3 ¾ 05/01/29 | 13.11 | 0 | Corporate |
4331 | DGB 1 ½ 11/15/23 | 13.11 | 0 | Treasury |
4332 | NYLIFE 3 ¾ 05/15/50 | 13.1 | 0 | Corporate |
4333 | G2 784601 | 13.08 | 0 | Securitized |
4334 | OVV 7 ⅜ 11/01/31 | 13.07 | 0 | Corporate |
4335 | LNT 3.65 04/01/50 | 13.05 | 0 | Corporate |
4336 | BMARK 2018-B5 AS | 13.05 | 0 | Securitized |
4337 | HD 3.35 04/15/50 | 13.05 | 0 | Corporate |
4338 | QATAR 4 03/14/29 | 13.05 | 0 | Government-Related |
4339 | OTIS 3.362 02/15/50 | 13.03 | 0 | Corporate |
4340 | ELAB 2013-1 A2 | 13.01 | 0 | Securitized |
4341 | ILGOV 2 03/31/27 | 13 | 0 | Treasury |
4342 | UCGIM 2.569 09/22/26 | 12.98 | 0 | Corporate |
4343 | BSX 4 03/01/29 | 12.98 | 0 | Corporate |
4344 | SBATOW 3.448 03/15/23 | 12.96 | 0 | Securitized |
4345 | BPCEGP 4 ⅞ 04/01/26 | 12.95 | 0 | Corporate |
4346 | BTPS 3.85 09/01/49 | 12.94 | 0 | Treasury |
4347 | CSMC 2010-3R 2A3 | 12.94 | 0 | Securitized |
4348 | EIX 3 ⅛ 11/15/22 | 12.93 | 0 | Corporate |
4349 | ECLEAR 1 ⅛ 12/07/26 | 12.92 | 0 | Corporate |
4350 | BFCM 1 ⅝ 11/15/27 | 12.9 | 0 | Corporate |
4351 | GN 739997 | 12.89 | 0 | Securitized |
4352 | BAYNGR 1 ⅜ 07/06/32 | 12.89 | 0 | Corporate |
4353 | NETHER 0 01/15/52 | 12.88 | 0 | Treasury |
4354 | ALTA 3.3 12/01/46 | 12.88 | 0 | Government-Related |
4355 | FNA 2012-M10 AFL | 12.88 | 0 | Securitized |
4356 | ET 5 ½ 06/01/27 | 12.87 | 0 | Corporate |
4357 | ORCL 3.6 04/01/40 | 12.87 | 0 | Corporate |
4358 | NRG 3 ⅜ 02/15/29 | 12.87 | 0 | Corporate |
4359 | KR 3 ⅞ 10/15/46 | 12.84 | 0 | Corporate |
4360 | EU 1 ⅛ 04/04/36 | 12.84 | 0 | Government-Related |
4361 | FANG 3 ½ 12/01/29 | 12.84 | 0 | Corporate |
4362 | VICI 4 ⅛ 08/15/30 | 12.84 | 0 | Corporate |
4363 | DUBAEE 3 ¾ 02/15/26 | 12.82 | 0 | Government-Related |
4364 | BGB 2 ¼ 06/22/57 | 12.82 | 0 | Treasury |
4365 | BATSLN 1.668 03/25/26 | 12.82 | 0 | Corporate |
4366 | ABXCN 5 ¾ 05/01/43 | 12.81 | 0 | Corporate |
4367 | PASGEN 7.148 03/01/43 | 12.81 | 0 | Municipals |
4368 | THAIGB 3.65 12/17/21 | 12.81 | 0 | Treasury |
4369 | SCGAU 5 ⅛ 09/24/80 | 12.81 | 0 | Corporate |
4370 | ISPIM 1 07/22/22 | 12.79 | 0 | Corporate |
4371 | SPGB 0 04/30/23 | 12.79 | 0 | Treasury |
4372 | MTNA 2 ¼ 01/17/24 | 12.79 | 0 | Corporate |
4373 | SEMT 2004-6 A1 | 12.79 | 0 | Securitized |
4374 | BTPCL 4.7 09/01/30 | 12.77 | 0 | Treasury |
4375 | NAVSL 2020-A A2B | 12.77 | 0 | Securitized |
4376 | DT 3 ⅝ 01/21/50 | 12.74 | 0 | Corporate |
4377 | EXPE 6 ¼ 05/01/25 | 12.73 | 0 | Corporate |
4378 | FR SD0232 | 12.72 | 0 | Securitized |
4379 | DELL 8.1 07/15/36 | 12.71 | 0 | Corporate |
4380 | CVECN 4.4 04/15/29 | 12.71 | 0 | Corporate |
4381 | G2 MA4262 | 12.71 | 0 | Securitized |
4382 | GIVNVX 1 ⅛ 09/17/25 | 12.7 | 0 | Corporate |
4383 | CASTSS 2 ⅛ 11/20/23 | 12.7 | 0 | Corporate |
4384 | SONGAS 8 03/01/32 | 12.68 | 0 | Corporate |
4385 | MWXCAP 3.9 04/01/24 | 12.68 | 0 | Corporate |
4386 | ES 3.45 01/15/50 | 12.68 | 0 | Corporate |
4387 | MPC 4 ¾ 09/15/44 | 12.67 | 0 | Corporate |
4388 | C 2 ¾ 01/24/24 | 12.67 | 0 | Corporate |
4389 | GBLBBB 1 ⅜ 05/23/24 | 12.66 | 0 | Corporate |
4390 | JEF 6 ½ 01/20/43 | 12.62 | 0 | Corporate |
4391 | LIBLIV 2 ⅝ 11/28/24 | 12.62 | 0 | Corporate |
4392 | FNCI 4.5 1/21 | 12.59 | 0 | Securitized |
4393 | ONT 2.9 06/02/28 | 12.59 | 0 | Government-Related |
4394 | INDON 1.45 09/18/26 | 12.59 | 0 | Government-Related |
4395 | DBCG 2017-BBG A | 12.58 | 0 | Securitized |
4396 | SOCGEN 1 ¼ 02/15/24 | 12.58 | 0 | Corporate |
4397 | ECOPET 5 ⅜ 06/26/26 | 12.55 | 0 | Government-Related |
4398 | DUK 3.2 08/15/49 | 12.54 | 0 | Corporate |
4399 | EIB 1 ⅛ 04/13/33 | 12.54 | 0 | Government-Related |
4400 | UKT 4 ½ 09/07/34 | 12.53 | 0 | Treasury |
4401 | HAOHUA 1 ¾ 06/14/22 | 12.52 | 0 | Government-Related |
4402 | O 3 ¼ 01/15/31 | 12.52 | 0 | Corporate |
4403 | ATHORA 6 ¼ PERP | 12.5 | 0 | Corporate |
4404 | STT 3.152 03/30/31 | 12.5 | 0 | Corporate |
4405 | UNEDIC 1 ¼ 05/25/33 | 12.47 | 0 | Government-Related |
4406 | GUARDN 3.7 01/22/70 | 12.46 | 0 | Corporate |
4407 | VOD 3 08/27/80 | 12.46 | 0 | Corporate |
4408 | KLAC 3.3 03/01/50 | 12.46 | 0 | Corporate |
4409 | ISPIM 5 ¼ 01/12/24 | 12.46 | 0 | Corporate |
4410 | LOW 4 04/15/25 | 12.45 | 0 | Corporate |
4411 | PEG 3.15 01/01/50 | 12.45 | 0 | Corporate |
4412 | ANNGR 0 ⅝ 10/07/27 | 12.44 | 0 | Corporate |
4413 | WMB 3.95 05/15/50 | 12.42 | 0 | Corporate |
4414 | LUV 2 ¾ 11/16/22 | 12.4 | 0 | Corporate |
4415 | BRITEL 0 ½ 09/12/25 | 12.39 | 0 | Corporate |
4416 | FN MA3907 | 12.39 | 0 | Securitized |
4417 | HEIANA 1 ¾ 05/07/40 | 12.39 | 0 | Corporate |
4418 | CI 3.4 03/15/50 | 12.37 | 0 | Corporate |
4419 | SO 4 ¼ 07/01/36 | 12.37 | 0 | Corporate |
4420 | NESNVX 1 ½ 04/01/30 | 12.35 | 0 | Corporate |
4421 | NATUEN 2.065 09/28/27 | 12.34 | 0 | Corporate |
4422 | OOMLT 2006-1 1A1 | 12.34 | 0 | Securitized |
4423 | AER 4.45 04/03/26 | 12.33 | 0 | Corporate |
4424 | SBUX 3.35 03/12/50 | 12.33 | 0 | Corporate |
4425 | IRISH 1.1 05/15/29 | 12.33 | 0 | Treasury |
4426 | SO 2.1 07/30/23 | 12.33 | 0 | Corporate |
4427 | AMGN 3 ⅜ 02/21/50 | 12.32 | 0 | Corporate |
4428 | CMS 4 ¾ 06/01/50 | 12.32 | 0 | Corporate |
4429 | SORT 2020-1 A1 | 12.31 | 0 | Securitized |
4430 | KKR 3 ⅝ 02/25/50 | 12.3 | 0 | Corporate |
4431 | UKT 1 ¾ 07/22/57 | 12.3 | 0 | Treasury |
4432 | SABSM 0 ⅞ 03/05/23 | 12.29 | 0 | Corporate |
4433 | FN AV1900 | 12.28 | 0 | Securitized |
4434 | FG A96687 | 12.27 | 0 | Securitized |
4435 | DTE 2.95 03/01/50 | 12.27 | 0 | Corporate |
4436 | FDX 1.3 08/05/31 | 12.26 | 0 | Corporate |
4437 | RAGB 3.8 01/26/62 | 12.26 | 0 | Treasury |
4438 | DBR 0 11/15/27 | 12.25 | 0 | Treasury |
4439 | ROMANI 1 ⅜ 12/02/29 | 12.24 | 0 | Government-Related |
4440 | ISRAEL 3 ⅜ 01/15/50 | 12.24 | 0 | Government-Related |
4441 | NSCCLF 1.2 04/23/23 | 12.24 | 0 | Corporate |
4442 | KR 3.95 01/15/50 | 12.24 | 0 | Corporate |
4443 | DBR 2 ½ 08/15/46 | 12.24 | 0 | Treasury |
4444 | G2 MA4322 | 12.24 | 0 | Securitized |
4445 | GP 3.6 03/01/25 | 12.23 | 0 | Corporate |
4446 | MET 5 ⅞ 02/06/41 | 12.23 | 0 | Corporate |
4447 | ARAMCO 2 ¼ 11/24/30 | 12.23 | 0 | Government-Related |
4448 | MARSPE 3 ¾ 05/19/26 | 12.23 | 0 | Corporate |
4449 | STANLN 0 ¾ 10/03/23 | 12.19 | 0 | Corporate |
4450 | DB 1 11/19/25 | 12.19 | 0 | Corporate |
4451 | ET 5.3 04/15/47 | 12.19 | 0 | Corporate |
4452 | NEDWBK 2 ¼ 03/02/22 | 12.17 | 0 | Government-Related |
4453 | ROLLS 3 ⅝ 10/14/25 | 12.17 | 0 | Corporate |
4454 | DAL 3 ⅝ 03/15/22 | 12.16 | 0 | Corporate |
4455 | G2 MA4718 | 12.15 | 0 | Securitized |
4456 | AER 8 ⅝ 01/15/22 | 12.15 | 0 | Corporate |
4457 | CCCI 0 01/17/24 | 12.14 | 0 | Government-Related |
4458 | OKE 5 09/15/23 | 12.13 | 0 | Corporate |
4459 | G2 MA5653 | 12.13 | 0 | Securitized |
4460 | AON 2.2 11/15/22 | 12.13 | 0 | Corporate |
4461 | NWG Float 05/15/23 | 12.13 | 0 | Corporate |
4462 | ALDFP 0 ⅜ 07/18/23 | 12.12 | 0 | Corporate |
4463 | FN BE2277 | 12.1 | 0 | Securitized |
4464 | IRISH 5.4 03/13/25 | 12.1 | 0 | Treasury |
4465 | AAL 3.2 06/15/28 | 12.09 | 0 | Corporate |
4466 | FN AZ3343 | 12.08 | 0 | Securitized |
4467 | NGB 1 ⅜ 08/19/30 | 12.08 | 0 | Treasury |
4468 | MLFP 0 ¼ 11/02/32 | 12.08 | 0 | Corporate |
4469 | FNCL 5 1/21 | 12.06 | 0 | Securitized |
4470 | EQH 1 ¾ 11/15/30 | 12.06 | 0 | Corporate |
4471 | ICBCAS 3.538 11/08/27 | 12.06 | 0 | Government-Related |
4472 | CDEL 3.15 01/14/30 | 12.05 | 0 | Government-Related |
4473 | DBJJP 3 ⅛ 09/06/23 | 12.03 | 0 | Government-Related |
4474 | JGB 1.7 09/20/32 #140 | 12.02 | 0 | Treasury |
4475 | RELLN 0 03/18/24 | 12.02 | 0 | Corporate |
4476 | UAL 3.45 12/01/27 | 12 | 0 | Corporate |
4477 | ENBCN 4 ½ 06/10/44 | 12 | 0 | Corporate |
4478 | PEPAU 18X A1UB | 12 | 0 | Securitized |
4479 | FHR 4756 QA | 12 | 0 | Securitized |
4480 | MASSMU 3 ⅜ 04/15/50 | 12 | 0 | Corporate |
4481 | NAVSL 2018-3A A3 | 11.99 | 0 | Securitized |
4482 | HCA 4 ¾ 05/01/23 | 11.96 | 0 | Corporate |
4483 | NEDWBK 2 ⅜ 03/24/26 | 11.95 | 0 | Government-Related |
4484 | OBL 0 04/11/25 #181 | 11.93 | 0 | Treasury |
4485 | ACGB 2 ¾ 04/21/24 | 11.93 | 0 | Treasury |
4486 | WFCM 2016-LC24 AS | 11.92 | 0 | Securitized |
4487 | BATSLN 3.222 08/15/24 | 11.92 | 0 | Corporate |
4488 | PGR 3.2 03/26/30 | 11.91 | 0 | Corporate |
4489 | GM 6 ¾ 04/01/46 | 11.91 | 0 | Corporate |
4490 | WPX 5 ⅞ 06/15/28 | 11.9 | 0 | Corporate |
4491 | WFCM 2017-C40 B | 11.89 | 0 | Securitized |
4492 | WPLAU 3.65 03/05/25 | 11.87 | 0 | Corporate |
4493 | RFGB 1 ⅜ 04/15/47 | 11.87 | 0 | Treasury |
4494 | TTEFP 3.127 05/29/50 | 11.86 | 0 | Corporate |
4495 | ROMANI 2 ⅝ 12/02/40 | 11.83 | 0 | Government-Related |
4496 | JPMCC 2016-JP3 AS | 11.82 | 0 | Securitized |
4497 | FE 4.1 05/15/28 | 11.81 | 0 | Corporate |
4498 | CS 0.65 01/14/28 | 11.8 | 0 | Corporate |
4499 | UCGIM 6.572 01/14/22 | 11.8 | 0 | Corporate |
4500 | MBONO 8 ½ 05/31/29 | 11.79 | 0 | Treasury |
4501 | TACHEM 3.175 07/09/50 | 11.79 | 0 | Corporate |
4502 | MS 6 ⅜ 07/24/42 | 11.76 | 0 | Corporate |
4503 | BDN 4.1 10/01/24 | 11.75 | 0 | Corporate |
4504 | ACGB 3 03/21/47 | 11.72 | 0 | Treasury |
4505 | BIDU 3.075 04/07/25 | 11.72 | 0 | Corporate |
4506 | FN AO2975 | 11.7 | 0 | Securitized |
4507 | FAF 4.3 02/01/23 | 11.7 | 0 | Corporate |
4508 | DAAFIN 1.601 11/05/32 | 11.69 | 0 | Government-Related |
4509 | FN MA3465 | 11.67 | 0 | Securitized |
4510 | WFC 2.572 02/11/31 | 11.67 | 0 | Corporate |
4511 | ETLFP 2 ¼ 07/13/27 | 11.66 | 0 | Corporate |
4512 | FG Q55638 | 11.65 | 0 | Securitized |
4513 | FR ZK9149 | 11.65 | 0 | Securitized |
4514 | FG Q29682 | 11.65 | 0 | Securitized |
4515 | FN AT6780 | 11.63 | 0 | Securitized |
4516 | MO 3 ⅞ 09/16/46 | 11.63 | 0 | Corporate |
4517 | FNR 2010-60 HJ | 11.63 | 0 | Securitized |
4518 | BA 3 ¾ 02/01/50 | 11.63 | 0 | Corporate |
4519 | AMSI 2005-R11 M1 | 11.62 | 0 | Securitized |
4520 | ISRAEL 2 ¾ 07/03/30 | 11.62 | 0 | Government-Related |
4521 | BPLN 1.876 04/07/24 | 11.61 | 0 | Corporate |
4522 | ULFP 3 ¾ 09/17/24 | 11.6 | 0 | Corporate |
4523 | INDOGB 9 ½ 05/15/41 | 11.6 | 0 | Treasury |
4524 | SANUSA 3.4 01/18/23 | 11.6 | 0 | Corporate |
4525 | JPMBB 2013-C12 AS | 11.59 | 0 | Securitized |
4526 | GN AE4601 | 11.58 | 0 | Securitized |
4527 | G2SF 2 1/21 | 11.56 | 0 | Securitized |
4528 | COLOM 3 01/30/30 | 11.56 | 0 | Government-Related |
4529 | AMT 3.8 08/15/29 | 11.54 | 0 | Corporate |
4530 | PPFTEL 3 ½ 05/20/24 | 11.54 | 0 | Corporate |
4531 | FG J31068 | 11.54 | 0 | Securitized |
4532 | COLOM 3 ⅞ 04/25/27 | 11.53 | 0 | Government-Related |
4533 | FN AR8579 | 11.51 | 0 | Securitized |
4534 | BANC 2019-CRE6 A | 11.5 | 0 | Securitized |
4535 | CHGRID 1 ⅜ 05/02/25 | 11.49 | 0 | Government-Related |
4536 | NYKRE 0 ⅝ 01/17/25 | 11.49 | 0 | Corporate |
4537 | INDON 1.4 10/30/31 | 11.48 | 0 | Government-Related |
4538 | LIBMUT 3.95 05/15/60 | 11.47 | 0 | Corporate |
4539 | BKH 2 ½ 06/15/30 | 11.46 | 0 | Corporate |
4540 | INTC 4.95 03/25/60 | 11.46 | 0 | Corporate |
4541 | ISPIM 1 ⅛ 03/04/22 | 11.46 | 0 | Corporate |
4542 | TE 4.45 06/15/49 | 11.45 | 0 | Corporate |
4543 | GN AB2759 | 11.44 | 0 | Securitized |
4544 | FHR 4057 ZB | 11.44 | 0 | Securitized |
4545 | CCI 3.8 02/15/28 | 11.44 | 0 | Corporate |
4546 | UKT 1 ¾ 07/22/57 | 11.44 | 0 | Treasury |
4547 | GN 763877 | 11.44 | 0 | Securitized |
4548 | PSXP 2.45 12/15/24 | 11.42 | 0 | Corporate |
4549 | NWIDE 1 ½ 03/08/26 | 11.42 | 0 | Corporate |
4550 | EVRG 4.2 03/15/48 | 11.42 | 0 | Corporate |
4551 | OBP 2019-OBP A | 11.41 | 0 | Securitized |
4552 | PFG 2 ⅛ 06/15/30 | 11.4 | 0 | Corporate |
4553 | DEXGRP 2 ⅛ 02/12/25 | 11.4 | 0 | Government-Related |
4554 | GAZPRU 3 ¼ 02/25/30 | 11.4 | 0 | Government-Related |
4555 | EIB 2.9 10/17/25 | 11.39 | 0 | Government-Related |
4556 | GAZPRU 5.15 02/11/26 | 11.38 | 0 | Government-Related |
4557 | BX 2020-VIV4 A | 11.38 | 0 | Securitized |
4558 | JPMCC 2013-C10 AS | 11.37 | 0 | Securitized |
4559 | ROMANI 1 ⅜ 12/02/29 | 11.37 | 0 | Government-Related |
4560 | CZGB 0.95 05/15/30 | 11.36 | 0 | Treasury |
4561 | TVA 4.7 07/15/33 | 11.36 | 0 | Government-Related |
4562 | FN AY6052 | 11.36 | 0 | Securitized |
4563 | PPSI 2005-WCH1 M4 | 11.35 | 0 | Securitized |
4564 | LOGICR 1 ⅝ 07/15/27 | 11.34 | 0 | Corporate |
4565 | FN CA1057 | 11.34 | 0 | Securitized |
4566 | TRPCN 4 ⅞ 05/15/48 | 11.33 | 0 | Corporate |
4567 | STNFRD 2.413 06/01/50 | 11.33 | 0 | Corporate |
4568 | OKE 2.2 09/15/25 | 11.33 | 0 | Corporate |
4569 | WMB 4 04/01/27 | 11.32 | 0 | Corporate |
4570 | DAL 3.4 04/19/21 | 11.3 | 0 | Corporate |
4571 | FRC 1.912 02/12/24 | 11.29 | 0 | Corporate |
4572 | WFC 2 ⅛ 12/20/23 | 11.28 | 0 | Corporate |
4573 | HY 2019-30HY A | 11.26 | 0 | Securitized |
4574 | TACHEM 2.05 03/31/30 | 11.26 | 0 | Corporate |
4575 | C 1.678 05/15/24 | 11.24 | 0 | Corporate |
4576 | ARW 3 ⅞ 01/12/28 | 11.23 | 0 | Corporate |
4577 | IMTT 2017-APTS BFX | 11.23 | 0 | Securitized |
4578 | JGB 0.8 12/20/47 #57 | 11.22 | 0 | Treasury |
4579 | HY 2019-55HY A | 11.21 | 0 | Securitized |
4580 | Q 3 09/01/23 | 11.21 | 0 | Government-Related |
4581 | FNCI 1.5 1/21 | 11.2 | 0 | Securitized |
4582 | NAVSL 2019-A A2A | 11.2 | 0 | Securitized |
4583 | BEVLUX 1 ¾ 02/09/23 | 11.2 | 0 | Corporate |
4584 | BPCEGP 5.7 10/22/23 | 11.2 | 0 | Corporate |
4585 | BMY 5 08/15/45 | 11.18 | 0 | Corporate |
4586 | MBONO 7 ½ 06/03/27 | 11.16 | 0 | Treasury |
4587 | BTPS 3.1 03/01/40 | 11.15 | 0 | Treasury |
4588 | DUK 1 ¾ 06/15/30 | 11.15 | 0 | Corporate |
4589 | BNP 1 ⅛ 08/28/24 | 11.15 | 0 | Corporate |
4590 | FN MA3389 | 11.13 | 0 | Securitized |
4591 | CSL 3 ¾ 12/01/27 | 11.13 | 0 | Corporate |
4592 | DD 5.319 11/15/38 | 11.12 | 0 | Corporate |
4593 | FLEX 3 ¾ 02/01/26 | 11.12 | 0 | Corporate |
4594 | KSA 3 ⅝ 03/04/28 | 11.11 | 0 | Government-Related |
4595 | PEMEX 6.95 01/28/60 | 11.1 | 0 | Government-Related |
4596 | VASHSG 2.850 12/25/49 | 11.1 | 0 | Municipals |
4597 | INEGRP 3 ⅜ 03/31/26 | 11.08 | 0 | Corporate |
4598 | G2 5115 | 11.07 | 0 | Securitized |
4599 | ABT 1.4 06/30/30 | 11.05 | 0 | Corporate |
4600 | AAPL 2.9 09/12/27 | 11.04 | 0 | Corporate |
4601 | OCINV 3 ⅛ 11/01/24 | 11.04 | 0 | Corporate |
4602 | BMARK 2018-B2 A5 | 11.04 | 0 | Securitized |
4603 | BPCEGP 0 ⅝ 04/28/25 | 11.03 | 0 | Corporate |
4604 | ADGB 3 ⅛ 04/16/30 | 11.02 | 0 | Government-Related |
4605 | T 2 ⅝ 06/15/21 | 11.02 | 0 | Treasury |
4606 | BHF 4.7 06/22/47 | 11.01 | 0 | Corporate |
4607 | FHMS KP05 AH | 10.99 | 0 | Securitized |
4608 | SBATOW 3.168 04/11/22 | 10.99 | 0 | Securitized |
4609 | EDF 5 ⅞ 07/18/31 | 10.99 | 0 | Government-Related |
4610 | SIEGR 0 ⅜ 06/05/26 | 10.99 | 0 | Corporate |
4611 | MHL 2004-1 A1 | 10.98 | 0 | Securitized |
4612 | BACR 1 ⅞ 12/08/23 | 10.97 | 0 | Corporate |
4613 | SCBNOR 0 ¾ 03/01/23 | 10.94 | 0 | Corporate |
4614 | CHAIT 2017-A2 A | 10.94 | 0 | Securitized |
4615 | MQGAU 4.15 03/27/24 | 10.93 | 0 | Corporate |
4616 | T 1 ⅝ 11/30/26 | 10.93 | 0 | Treasury |
4617 | GN BQ7186 | 10.92 | 0 | Securitized |
4618 | BPCEGP 0 ⅝ 09/26/24 | 10.91 | 0 | Corporate |
4619 | INFO 4 ¾ 08/01/28 | 10.91 | 0 | Corporate |
4620 | G2 5233 | 10.9 | 0 | Securitized |
4621 | ZFFNGR 2 ¾ 05/25/27 | 10.89 | 0 | Corporate |
4622 | ELOFR 3 ¼ 07/23/27 | 10.89 | 0 | Corporate |
4623 | ANTM 2 ⅜ 01/15/25 | 10.88 | 0 | Corporate |
4624 | PCG 3.3 08/01/40 | 10.87 | 0 | Corporate |
4625 | AIZ 4.2 09/27/23 | 10.83 | 0 | Corporate |
4626 | JGB 0 ½ 09/20/36 #158 | 10.83 | 0 | Treasury |
4627 | SANSCF 0 ⅜ 06/27/24 | 10.83 | 0 | Corporate |
4628 | BAYNGR 0 ⅝ 12/15/22 | 10.81 | 0 | Corporate |
4629 | EXC 3 03/01/50 | 10.81 | 0 | Corporate |
4630 | RAGB 4.15 03/15/37 | 10.81 | 0 | Treasury |
4631 | GN AR0676 | 10.79 | 0 | Securitized |
4632 | INDOGB 6 ⅛ 05/15/28 | 10.78 | 0 | Treasury |
4633 | EXIMTH 1.457 10/15/25 | 10.78 | 0 | Government-Related |
4634 | BR 2.9 12/01/29 | 10.77 | 0 | Corporate |
4635 | GN 784041 | 10.72 | 0 | Securitized |
4636 | BAC 3.248 10/21/27 | 10.72 | 0 | Corporate |
4637 | MEX 3.6 01/30/25 | 10.71 | 0 | Government-Related |
4638 | JAPEXP 1.08 12/20/21 | 10.7 | 0 | Government-Related |
4639 | FN AB9345 | 10.69 | 0 | Securitized |
4640 | XL 5 ¼ 12/15/43 | 10.68 | 0 | Corporate |
4641 | FN BL1392 | 10.67 | 0 | Securitized |
4642 | FIS 1 ½ 05/21/27 | 10.65 | 0 | Corporate |
4643 | GE 0 ⅞ 05/17/25 | 10.65 | 0 | Corporate |
4644 | FR ZT0522 | 10.65 | 0 | Securitized |
4645 | KRC 3.45 12/15/24 | 10.64 | 0 | Corporate |
4646 | NFLX 3 ⅝ 06/15/30 | 10.64 | 0 | Corporate |
4647 | DEXGRP 3 ¼ 09/26/23 | 10.63 | 0 | Government-Related |
4648 | FN BM5076 | 10.63 | 0 | Securitized |
4649 | BARY 5 ½ 06/15/23 | 10.6 | 0 | Corporate |
4650 | FE 3.4 03/01/50 | 10.6 | 0 | Corporate |
4651 | AALLN 3 ¼ 04/03/23 | 10.6 | 0 | Corporate |
4652 | RDSALN 2 ⅜ 11/07/29 | 10.58 | 0 | Corporate |
4653 | FN BA4508 | 10.58 | 0 | Securitized |
4654 | G2 MA4198 | 10.58 | 0 | Securitized |
4655 | CKHH 3 ¼ 04/11/24 | 10.56 | 0 | Corporate |
4656 | COLOM 4 ½ 03/15/29 | 10.56 | 0 | Government-Related |
4657 | EU 0 07/04/35 | 10.55 | 0 | Government-Related |
4658 | T 4.3 02/15/30 | 10.55 | 0 | Corporate |
4659 | AMCAR 2020-1 C | 10.54 | 0 | Securitized |
4660 | GSMS 2019-GC42 A4 | 10.51 | 0 | Securitized |
4661 | ACACN 3.55 01/15/30 | 10.5 | 0 | Corporate |
4662 | AXASA 3.941 PERP | 10.5 | 0 | Corporate |
4663 | FNR 2010-109 N | 10.49 | 0 | Securitized |
4664 | KWGPRO 7 ⅞ 09/01/23 | 10.49 | 0 | Corporate |
4665 | AH4R 2014-SFR3 A | 10.49 | 0 | Securitized |
4666 | RFLB 7.1 10/16/24 | 10.47 | 0 | Treasury |
4667 | CB 1.4 06/15/31 | 10.43 | 0 | Corporate |
4668 | FN AT8730 | 10.42 | 0 | Securitized |
4669 | LSELN 1 ¾ 09/19/29 | 10.41 | 0 | Corporate |
4670 | NRG 3 ⅝ 02/15/31 | 10.4 | 0 | Corporate |
4671 | TPMT 2016-5 A1 | 10.4 | 0 | Securitized |
4672 | ABESM 2 ⅜ 09/27/27 | 10.39 | 0 | Corporate |
4673 | HSBC 4 ¼ 03/14/24 | 10.39 | 0 | Corporate |
4674 | EPD 4 ¼ 02/15/48 | 10.38 | 0 | Corporate |
4675 | DT 8 ¼ 06/15/30 | 10.36 | 0 | Corporate |
4676 | IRISH 1 ½ 05/15/50 | 10.33 | 0 | Treasury |
4677 | MEX 4 ½ 04/22/29 | 10.31 | 0 | Government-Related |
4678 | DUK 3.7 09/01/28 | 10.31 | 0 | Corporate |
4679 | EIX 5 ½ 03/15/40 | 10.3 | 0 | Corporate |
4680 | VALEBZ 3 ¾ 01/10/23 | 10.29 | 0 | Corporate |
4681 | ESS 4 03/01/29 | 10.29 | 0 | Corporate |
4682 | LLOYDS 0 ½ 11/12/25 | 10.28 | 0 | Corporate |
4683 | BANK 2019-BN20 A2 | 10.28 | 0 | Securitized |
4684 | RUSSIA 4 ⅜ 03/21/29 | 10.28 | 0 | Government-Related |
4685 | SRENVX 5 04/02/49 | 10.28 | 0 | Corporate |
4686 | PEPAU 25A A1U | 10.26 | 0 | Securitized |
4687 | MEX 2 ¾ 04/22/23 | 10.26 | 0 | Government-Related |
4688 | WAMU 2005-AR8 1A1A | 10.26 | 0 | Securitized |
4689 | AWLN 1 ⅝ 08/10/25 | 10.25 | 0 | Corporate |
4690 | VMW 4.65 05/15/27 | 10.25 | 0 | Corporate |
4691 | MS 1 12/02/22 | 10.25 | 0 | Corporate |
4692 | TPMT 2018-4 A1 | 10.24 | 0 | Securitized |
4693 | SSELN 2 ¼ 09/27/35 | 10.21 | 0 | Corporate |
4694 | SEMT 2003-3 A1 | 10.21 | 0 | Securitized |
4695 | FG G03570 | 10.21 | 0 | Securitized |
4696 | KZOKZ 4 ¾ 04/19/27 | 10.2 | 0 | Government-Related |
4697 | ABIBB 4 ⅜ 04/15/38 | 10.19 | 0 | Corporate |
4698 | VIEFP 1 ¼ 04/15/28 | 10.18 | 0 | Corporate |
4699 | CABKSM 2 ⅜ 02/01/24 | 10.18 | 0 | Corporate |
4700 | LH 4.7 02/01/45 | 10.17 | 0 | Corporate |
4701 | CMARK 1 ⅝ 04/15/26 | 10.15 | 0 | Corporate |
4702 | AER 3.65 07/21/27 | 10.15 | 0 | Corporate |
4703 | SPLLLC 5 ¾ 05/15/24 | 10.14 | 0 | Corporate |
4704 | UKT 4 ¾ 12/07/30 | 10.14 | 0 | Treasury |
4705 | AMGN 4.563 06/15/48 | 10.14 | 0 | Corporate |
4706 | ORAFP 1.2 07/11/34 | 10.14 | 0 | Corporate |
4707 | BLDAU 3 ¾ 05/01/28 | 10.12 | 0 | Corporate |
4708 | JGB 0.6 09/20/37 #162 | 10.12 | 0 | Treasury |
4709 | RFGB 0 ½ 09/15/29 | 10.11 | 0 | Treasury |
4710 | NWG 4.519 06/25/24 | 10.11 | 0 | Corporate |
4711 | KBN 4 ½ 04/17/23 | 10.11 | 0 | Government-Related |
4712 | FE 4.55 11/15/30 | 10.1 | 0 | Corporate |
4713 | DISCA 3.95 03/20/28 | 10.09 | 0 | Corporate |
4714 | AOMT 2020-4 A1 | 10.08 | 0 | Securitized |
4715 | ROLLS 1 ⅝ 05/09/28 | 10.07 | 0 | Corporate |
4716 | JGB 0.8 03/20/58 #11 | 10.07 | 0 | Treasury |
4717 | COLPLN 4 ¼ 04/15/48 | 10.07 | 0 | Corporate |
4718 | PFMT 2020-1 A3 | 10.07 | 0 | Securitized |
4719 | SPGB 2.35 07/30/33 | 10.06 | 0 | Treasury |
4720 | DT 1 ¾ 12/09/49 | 10.06 | 0 | Corporate |
4721 | EMBRBZ 5.4 02/01/27 | 10.05 | 0 | Corporate |
4722 | CS 3.869 01/12/29 | 10.03 | 0 | Corporate |
4723 | NGPLCO 4 ⅞ 08/15/27 | 10.03 | 0 | Corporate |
4724 | PLNIJ 6.15 05/21/48 | 10.02 | 0 | Government-Related |
4725 | MET 0 ⅜ 04/09/24 | 10.01 | 0 | Corporate |
4726 | ADGB 3 ⅛ 09/30/49 | 10 | 0 | Government-Related |
4727 | APLLO 2013-1 A | 10 | 0 | Securitized |
4728 | GEELY 4 PERP | 10 | 0 | Corporate |
4729 | FN MA1437 | 10 | 0 | Securitized |
4730 | NXPI 3 ⅞ 06/18/26 | 9.99 | 0 | Corporate |
4731 | PGR 4 03/01/29 | 9.99 | 0 | Corporate |
4732 | QNBK 1 ⅝ 09/22/25 | 9.98 | 0 | Government-Related |
4733 | BTPS 1.8 03/01/41 | 9.98 | 0 | Treasury |
4734 | PANAMA 7 ⅛ 01/29/26 | 9.98 | 0 | Government-Related |
4735 | ABIBB 4.15 01/23/25 | 9.95 | 0 | Corporate |
4736 | DBJPM 2016-SFC A | 9.94 | 0 | Securitized |
4737 | AXASA 5 ⅛ 07/04/43 | 9.93 | 0 | Corporate |
4738 | PCG 4.55 07/01/30 | 9.93 | 0 | Corporate |
4739 | SPGB 2.9 10/31/46 | 9.88 | 0 | Treasury |
4740 | SPGB 0.6 10/31/29 | 9.87 | 0 | Treasury |
4741 | CPPIBC 0 ⅞ 02/06/29 | 9.87 | 0 | Government-Related |
4742 | BTPS 1 ¾ 07/01/24 | 9.86 | 0 | Treasury |
4743 | VOD 1 ⅛ 11/20/25 | 9.86 | 0 | Corporate |
4744 | CAN 1 ¼ 06/01/30 | 9.83 | 0 | Treasury |
4745 | FN FM1631 | 9.83 | 0 | Securitized |
4746 | CI 3.05 10/15/27 | 9.82 | 0 | Corporate |
4747 | IBRD 4 ¼ 06/24/25 | 9.81 | 0 | Government-Related |
4748 | CAIXAB 1 ⅜ 04/10/24 | 9.81 | 0 | Corporate |
4749 | TMO 1 ½ 10/01/39 | 9.79 | 0 | Corporate |
4750 | BANK 2019-BN20 A3 | 9.79 | 0 | Securitized |
4751 | OCINV 3 ⅝ 10/15/25 | 9.78 | 0 | Corporate |
4752 | WFRBS 2014-LC14 C | 9.78 | 0 | Securitized |
4753 | FN FM1514 | 9.78 | 0 | Securitized |
4754 | DGELN 2 ½ 03/27/32 | 9.77 | 0 | Corporate |
4755 | SPRNTS 4.738 03/20/25 | 9.76 | 0 | Corporate |
4756 | GN BB4481 | 9.76 | 0 | Securitized |
4757 | SINOPE 3 ¼ 09/13/27 | 9.74 | 0 | Government-Related |
4758 | ZBH 2.425 12/13/26 | 9.74 | 0 | Corporate |
4759 | CMARK 1 ⅞ 10/25/29 | 9.74 | 0 | Corporate |
4760 | GLENLN 6 11/15/41 | 9.74 | 0 | Corporate |
4761 | JPMCC 2011-C5 C | 9.73 | 0 | Securitized |
4762 | WFCM 2015-SG1 B | 9.73 | 0 | Securitized |
4763 | DISCA 5.2 09/20/47 | 9.73 | 0 | Corporate |
4764 | UKT 1 ⅝ 10/22/71 | 9.72 | 0 | Treasury |
4765 | QATAR 4 03/14/29 | 9.72 | 0 | Government-Related |
4766 | BIDU 3.425 04/07/30 | 9.72 | 0 | Corporate |
4767 | MHK 1 ¾ 06/12/27 | 9.72 | 0 | Corporate |
4768 | BA 2 ¾ 02/01/26 | 9.72 | 0 | Corporate |
4769 | BTPS 0.95 09/15/27 | 9.71 | 0 | Treasury |
4770 | DB 4 ¼ 02/04/21 | 9.71 | 0 | Corporate |
4771 | AIRFP 2 ⅜ 04/07/32 | 9.7 | 0 | Corporate |
4772 | PGB 4.1 04/15/37 | 9.7 | 0 | Treasury |
4773 | TELEFO 4.895 03/06/48 | 9.7 | 0 | Corporate |
4774 | FG Q12779 | 9.69 | 0 | Securitized |
4775 | PEMEX 6.49 01/23/27 | 9.69 | 0 | Government-Related |
4776 | BKTSM 0 ⅞ 03/05/24 | 9.68 | 0 | Corporate |
4777 | SPSP 3 09/26/27 | 9.68 | 0 | Government-Related |
4778 | SPLLLC 5 ⅝ 04/15/23 | 9.67 | 0 | Corporate |
4779 | IBESM 1.874 PERP | 9.65 | 0 | Corporate |
4780 | BRCOL 4.7 06/18/37 | 9.64 | 0 | Government-Related |
4781 | ONT 4 ¼ 08/22/24 | 9.64 | 0 | Government-Related |
4782 | ROSW 2 ⅝ 05/15/26 | 9.64 | 0 | Corporate |
4783 | FN AY5580 | 9.63 | 0 | Securitized |
4784 | FHR 4638 UF | 9.62 | 0 | Securitized |
4785 | FR SB0257 | 9.62 | 0 | Securitized |
4786 | MO 2.2 06/15/27 | 9.62 | 0 | Corporate |
4787 | DERSTG 2 ⅜ 12/08/27 | 9.61 | 0 | Corporate |
4788 | LPTY 1 05/02/23 | 9.61 | 0 | Corporate |
4789 | BNG 3 ½ 07/19/27 | 9.6 | 0 | Government-Related |
4790 | BRCOL 4 ¼ 11/27/24 | 9.6 | 0 | Government-Related |
4791 | FN BM5218 | 9.6 | 0 | Securitized |
4792 | WLTW 2 ⅛ 05/26/22 | 9.59 | 0 | Corporate |
4793 | VW 1 ¼ 08/01/22 | 9.57 | 0 | Corporate |
4794 | FN 931134 | 9.57 | 0 | Securitized |
4795 | FADE 0 ½ 06/17/23 | 9.56 | 0 | Government-Related |
4796 | MUBAUH 2 ⅞ 05/21/30 | 9.56 | 0 | Government-Related |
4797 | FN BK8722 | 9.54 | 0 | Securitized |
4798 | WNTRDE 0.84 09/25/25 | 9.54 | 0 | Corporate |
4799 | FHR 4507 JA | 9.52 | 0 | Securitized |
4800 | AIRFP 2 ⅜ 06/09/40 | 9.49 | 0 | Corporate |
4801 | BBCMS 2018-C2 A5 | 9.49 | 0 | Securitized |
4802 | SBBBSS 2.624 PERP | 9.49 | 0 | Corporate |
4803 | VIEFP 2 ½ PERP | 9.49 | 0 | Corporate |
4804 | TEVA 1 ⅝ 10/15/28 | 9.48 | 0 | Corporate |
4805 | TSCOLN 5 ⅛ 04/10/47 | 9.48 | 0 | Corporate |
4806 | FHMS K062 X3 | 9.46 | 0 | Securitized |
4807 | MPLX 4.7 04/15/48 | 9.46 | 0 | Corporate |
4808 | BXP 2.9 03/15/30 | 9.46 | 0 | Corporate |
4809 | KMI 7 ½ 11/15/40 | 9.46 | 0 | Corporate |
4810 | PETMK 3 ½ 04/21/30 | 9.45 | 0 | Government-Related |
4811 | EBAY 2.7 03/11/30 | 9.45 | 0 | Corporate |
4812 | IMBLN 3 ⅛ 07/26/24 | 9.45 | 0 | Corporate |
4813 | OXUNIV 2.544 12/08/17 | 9.44 | 0 | Corporate |
4814 | RAGB 3.15 06/20/44 | 9.42 | 0 | Treasury |
4815 | KMI 2.9 03/01/30 | 9.41 | 0 | Corporate |
4816 | ASH 2 01/30/28 | 9.41 | 0 | Corporate |
4817 | FN MA2259 | 9.41 | 0 | Securitized |
4818 | PLD 2 ⅛ 04/15/27 | 9.39 | 0 | Corporate |
4819 | FN CA0682 | 9.36 | 0 | Securitized |
4820 | BDN 3.95 11/15/27 | 9.36 | 0 | Corporate |
4821 | BTPS 0.85 01/15/27 | 9.36 | 0 | Treasury |
4822 | FN AQ1259 | 9.35 | 0 | Securitized |
4823 | DPABS 2018-1A A2II | 9.35 | 0 | Securitized |
4824 | SCDA 2.55 06/02/26 | 9.33 | 0 | Government-Related |
4825 | BCMFA 2 ½ 04/19/26 | 9.32 | 0 | Government-Related |
4826 | PRXNA 4.027 08/03/50 | 9.3 | 0 | Corporate |
4827 | BRASKM 4 ½ 01/10/28 | 9.3 | 0 | Corporate |
4828 | INDON 4 ⅛ 01/15/25 | 9.3 | 0 | Government-Related |
4829 | ARAMCO 4 ¼ 04/16/39 | 9.29 | 0 | Government-Related |
4830 | UBS 7 ⅝ 08/17/22 | 9.27 | 0 | Corporate |
4831 | PPSI 2005-WHQ1 M4 | 9.26 | 0 | Securitized |
4832 | BA 4 ⅞ 05/01/25 | 9.25 | 0 | Corporate |
4833 | NBL 5.05 11/15/44 | 9.25 | 0 | Corporate |
4834 | ENELIM 5 ⅝ 06/21/27 | 9.25 | 0 | Corporate |
4835 | ARES 3 ¼ 06/15/30 | 9.25 | 0 | Corporate |
4836 | FG Q11055 | 9.24 | 0 | Securitized |
4837 | FRTR 1 ½ 05/25/50 | 9.24 | 0 | Treasury |
4838 | FG Q46772 | 9.23 | 0 | Securitized |
4839 | HRL 1.8 06/11/30 | 9.22 | 0 | Corporate |
4840 | ARAMCO 1 ⅝ 11/24/25 | 9.22 | 0 | Government-Related |
4841 | RYAID 1 ⅞ 06/17/21 | 9.21 | 0 | Corporate |
4842 | DBGS 2018-C1 A4 | 9.2 | 0 | Securitized |
4843 | FIS 2 05/21/30 | 9.2 | 0 | Corporate |
4844 | IHGLN 2 ⅛ 08/24/26 | 9.2 | 0 | Corporate |
4845 | THAIGB 3 ⅝ 06/16/23 | 9.19 | 0 | Treasury |
4846 | FE 3 ½ 04/01/28 | 9.17 | 0 | Corporate |
4847 | BACM 2017-BNK3 A4 | 9.17 | 0 | Securitized |
4848 | HGB 3 10/27/27 27/A | 9.17 | 0 | Treasury |
4849 | VZ 4 ⅛ 08/15/46 | 9.16 | 0 | Corporate |
4850 | ABIBB 3 ¼ 01/24/33 | 9.11 | 0 | Corporate |
4851 | GS 2 11/01/28 | 9.1 | 0 | Corporate |
4852 | SIGB 2 ¾ 07/01/23 | 9.09 | 0 | Treasury |
4853 | T 2.85 05/25/24 | 9.08 | 0 | Corporate |
4854 | GN BS5195 | 9.08 | 0 | Securitized |
4855 | SOGRPR 1 02/18/70 | 9.08 | 0 | Government-Related |
4856 | DIS 4 ¾ 09/15/44 | 9.07 | 0 | Corporate |
4857 | NEE 5.65 05/01/79 | 9.06 | 0 | Corporate |
4858 | FN MA3359 | 9.05 | 0 | Securitized |
4859 | CAMLNG 3.402 01/15/38 | 9.05 | 0 | Corporate |
4860 | YBS 0 ⅝ 09/21/25 | 9.04 | 0 | Corporate |
4861 | BTPS 1.85 07/01/25 | 9.03 | 0 | Treasury |
4862 | DAL 7 ⅜ 01/15/26 | 9.02 | 0 | Corporate |
4863 | MWXCAP 3.9 04/01/24 | 9.02 | 0 | Corporate |
4864 | MS 1.342 10/23/26 | 9.01 | 0 | Corporate |
4865 | ACGB 3 ¾ 04/21/37 | 9.01 | 0 | Treasury |
4866 | STZ 2 ⅞ 05/01/30 | 9 | 0 | Corporate |
4867 | MCMLT 2018-2 A1 | 9 | 0 | Securitized |
4868 | HCA 5 ¼ 04/15/25 | 8.98 | 0 | Corporate |
4869 | JPMMT 2013-3 A3 | 8.96 | 0 | Securitized |
4870 | HELNSW 2 ¾ 09/30/41 | 8.9 | 0 | Corporate |
4871 | DTE 2.95 03/01/50 | 8.89 | 0 | Corporate |
4872 | FG U79037 | 8.89 | 0 | Securitized |
4873 | TEREGA 2.2 08/05/25 | 8.88 | 0 | Corporate |
4874 | FHMS KS11 XFX | 8.86 | 0 | Securitized |
4875 | F 3.2 01/15/21 | 8.85 | 0 | Corporate |
4876 | ACGB 2 ¾ 05/21/41 | 8.84 | 0 | Treasury |
4877 | SDART 2020-2 C | 8.83 | 0 | Securitized |
4878 | ABNANV 7 ⅛ 07/06/22 | 8.82 | 0 | Corporate |
4879 | VW 1 ⅝ 11/24/27 | 8.8 | 0 | Corporate |
4880 | FN CA2517 | 8.8 | 0 | Securitized |
4881 | CHMEDA 1 ⅞ 06/17/25 | 8.8 | 0 | Corporate |
4882 | MUFG Float 07/25/22 | 8.79 | 0 | Corporate |
4883 | EQR 2.85 11/01/26 | 8.78 | 0 | Corporate |
4884 | CXHE 2005-D M4 | 8.77 | 0 | Securitized |
4885 | FN AV5925 | 8.77 | 0 | Securitized |
4886 | UKT 4 ¼ 12/07/40 | 8.77 | 0 | Treasury |
4887 | C 3.668 07/24/28 | 8.76 | 0 | Corporate |
4888 | T 2 ⅞ 05/15/49 | 8.76 | 0 | Treasury |
4889 | T 1 ⅛ 06/30/21 | 8.75 | 0 | Treasury |
4890 | FN BJ3862 | 8.74 | 0 | Securitized |
4891 | ISRAEL 4 ½ 04/03/20 | 8.73 | 0 | Government-Related |
4892 | TXSTRN 3.922 12/31/49 | 8.73 | 0 | Government-Related |
4893 | WFC Float 02/11/22 | 8.73 | 0 | Corporate |
4894 | ENELIM 1 ⅛ 10/17/34 | 8.72 | 0 | Corporate |
4895 | POLGB 3 ¼ 07/25/25 | 8.72 | 0 | Treasury |
4896 | FNR 2018-83 AC | 8.71 | 0 | Securitized |
4897 | STOAU 5 ¼ 03/13/29 | 8.69 | 0 | Corporate |
4898 | EPD 4.8 02/01/49 | 8.68 | 0 | Corporate |
4899 | MAS 3 ½ 11/15/27 | 8.67 | 0 | Corporate |
4900 | C 3.52 10/27/28 | 8.66 | 0 | Corporate |
4901 | MS 4 ⅜ 01/22/47 | 8.66 | 0 | Corporate |
4902 | GN BB4370 | 8.66 | 0 | Securitized |
4903 | CXO 3 ¾ 10/01/27 | 8.66 | 0 | Corporate |
4904 | RENAUL 0 ¼ 03/08/23 | 8.65 | 0 | Corporate |
4905 | WSTP 2.65 01/16/30 | 8.63 | 0 | Corporate |
4906 | UKT 3 ¼ 01/22/44 | 8.62 | 0 | Treasury |
4907 | ESS 3 ⅜ 04/15/26 | 8.61 | 0 | Corporate |
4908 | INDON 3 ⅜ 04/15/23 | 8.61 | 0 | Government-Related |
4909 | ALK 4.8 08/15/27 | 8.59 | 0 | Corporate |
4910 | T 1 ¾ 03/31/22 | 8.59 | 0 | Treasury |
4911 | PRXNA 3.832 02/08/51 | 8.59 | 0 | Corporate |
4912 | FHR 4846 MC | 8.58 | 0 | Securitized |
4913 | AH4R 2015-SFR1 A | 8.58 | 0 | Securitized |
4914 | LAMON 2 ⅛ 06/23/31 | 8.57 | 0 | Corporate |
4915 | G2 BE5659 | 8.57 | 0 | Securitized |
4916 | FN MA1201 | 8.57 | 0 | Securitized |
4917 | SPGB 0 ¼ 07/30/24 | 8.55 | 0 | Treasury |
4918 | TCKBCN 6 ¼ 07/15/41 | 8.54 | 0 | Corporate |
4919 | ADPFP 1 01/05/29 | 8.53 | 0 | Government-Related |
4920 | PETMK 3 ½ 03/18/25 | 8.52 | 0 | Government-Related |
4921 | NZGB 3 04/20/29 | 8.52 | 0 | Treasury |
4922 | EIB 2.8 01/15/21 | 8.51 | 0 | Government-Related |
4923 | MS 1.342 10/23/26 | 8.5 | 0 | Corporate |
4924 | TRNT 4.15 03/10/44 | 8.5 | 0 | Government-Related |
4925 | ELIATB 0 ⅞ 04/28/30 | 8.47 | 0 | Corporate |
4926 | FG A87998 | 8.47 | 0 | Securitized |
4927 | TTEFP 0.696 05/31/28 | 8.46 | 0 | Corporate |
4928 | UAL 4.15 08/25/31 | 8.46 | 0 | Corporate |
4929 | FN AP8791 | 8.45 | 0 | Securitized |
4930 | FN AZ6909 | 8.43 | 0 | Securitized |
4931 | VW 3 ¾ PERP | 8.42 | 0 | Corporate |
4932 | G2 MA3662 | 8.41 | 0 | Securitized |
4933 | CIM 2019-INV2 A3 | 8.4 | 0 | Securitized |
4934 | ZBH 1.164 11/15/27 | 8.39 | 0 | Corporate |
4935 | TPMT 2017-5 A1 | 8.38 | 0 | Securitized |
4936 | NSANY 1.94 09/15/23 | 8.38 | 0 | Corporate |
4937 | SYK 0 ¾ 03/01/29 | 8.37 | 0 | Corporate |
4938 | ENELIM 3 ⅝ 05/25/27 | 8.37 | 0 | Corporate |
4939 | ABBV 1 ¼ 06/01/24 | 8.37 | 0 | Corporate |
4940 | FIDINV 6.45 11/15/39 | 8.35 | 0 | Corporate |
4941 | FG A87172 | 8.35 | 0 | Securitized |
4942 | C 0 ¾ 10/26/23 | 8.35 | 0 | Corporate |
4943 | PEAK 2 ⅞ 01/15/31 | 8.34 | 0 | Corporate |
4944 | TCAPLN 5 ¼ 01/26/24 | 8.33 | 0 | Corporate |
4945 | BARY 5 ½ 06/15/23 | 8.32 | 0 | Corporate |
4946 | SANLTD 3.8 01/08/26 | 8.32 | 0 | Corporate |
4947 | FN AC4386 | 8.32 | 0 | Securitized |
4948 | CARR 2.493 02/15/27 | 8.3 | 0 | Corporate |
4949 | BXP 3.8 02/01/24 | 8.28 | 0 | Corporate |
4950 | MP 3 06/02/28 | 8.28 | 0 | Government-Related |
4951 | YARNO 3.148 06/04/30 | 8.28 | 0 | Corporate |
4952 | SOCGEN 0 ⅞ 09/22/28 | 8.27 | 0 | Corporate |
4953 | SIGB 2 ⅞ 07/01/29 | 8.27 | 0 | Treasury |
4954 | OTIS 2.565 02/15/30 | 8.27 | 0 | Corporate |
4955 | NWL 3 ¾ 10/01/21 | 8.25 | 0 | Corporate |
4956 | MASSMU 5.077 02/15/69 | 8.25 | 0 | Corporate |
4957 | SYNNVX 5.182 04/24/28 | 8.25 | 0 | Government-Related |
4958 | PERTIJ 4.3 05/20/23 | 8.24 | 0 | Government-Related |
4959 | FRTR 0.1 07/25/47 | 8.23 | 0 | Treasury |
4960 | JGB 0.4 03/20/36 #156 | 8.23 | 0 | Treasury |
4961 | BOCAVI 3 ½ 09/18/27 | 8.22 | 0 | Government-Related |
4962 | CHTR 5 ⅜ 05/01/47 | 8.22 | 0 | Corporate |
4963 | KRC 3.05 02/15/30 | 8.2 | 0 | Corporate |
4964 | BBVASM 0 ½ 01/14/27 | 8.19 | 0 | Corporate |
4965 | MASSMU 2 ¾ 06/22/24 | 8.19 | 0 | Corporate |
4966 | PYPL 2.65 10/01/26 | 8.19 | 0 | Corporate |
4967 | CERTSP 2 ⅛ 11/19/25 | 8.18 | 0 | Corporate |
4968 | PETRPE 4 ¾ 06/19/32 | 8.18 | 0 | Government-Related |
4969 | ANNFND 3.935 07/12/47 | 8.17 | 0 | Corporate |
4970 | ARAMCO 4 ⅜ 04/16/49 | 8.17 | 0 | Government-Related |
4971 | GN AQ0563 | 8.17 | 0 | Securitized |
4972 | FG A91131 | 8.16 | 0 | Securitized |
4973 | KUTXAB 0 ½ 09/25/24 | 8.16 | 0 | Corporate |
4974 | BRKHEC 6 ⅛ 04/01/36 | 8.14 | 0 | Corporate |
4975 | ALDFP 0 ⅞ 07/18/22 | 8.14 | 0 | Corporate |
4976 | PERUGB 6.9 08/12/37 | 8.13 | 0 | Treasury |
4977 | SPGB 1.85 07/30/35 | 8.1 | 0 | Treasury |
4978 | VNKRLE 4.15 04/18/23 | 8.1 | 0 | Corporate |
4979 | F 1.514 02/17/23 | 8.1 | 0 | Corporate |
4980 | SLOVGB 2 ¼ 06/12/68 | 8.08 | 0 | Treasury |
4981 | CSGP 2.8 07/15/30 | 8.03 | 0 | Corporate |
4982 | CZGB 2 ¾ 07/23/29 | 8.03 | 0 | Treasury |
4983 | PGB 2 ⅞ 10/15/25 | 8.03 | 0 | Treasury |
4984 | FN AL4010 | 8.03 | 0 | Securitized |
4985 | MAR 3 ½ 10/15/32 | 8.03 | 0 | Corporate |
4986 | STEDIN Float 10/24/22 | 8.02 | 0 | Government-Related |
4987 | ENIIM 4 ¾ 09/12/28 | 8.01 | 0 | Corporate |
4988 | BLL 0 ⅞ 03/15/24 | 8.01 | 0 | Corporate |
4989 | HPHTSP 2 ⅞ 11/05/24 | 8 | 0 | Corporate |
4990 | T 2 ⅞ 05/15/43 | 7.99 | 0 | Treasury |
4991 | QTC 1 ¾ 07/20/34 | 7.98 | 0 | Government-Related |
4992 | SINOPE 2 ½ 11/12/24 | 7.97 | 0 | Government-Related |
4993 | FN AP9562 | 7.97 | 0 | Securitized |
4994 | ICTZ 0 05/30/22 | 7.97 | 0 | Treasury |
4995 | CI 4.8 07/15/46 | 7.97 | 0 | Corporate |
4996 | IHGLN 1 ⅝ 10/08/24 | 7.96 | 0 | Corporate |
4997 | FNR 2019-1 HF | 7.95 | 0 | Securitized |
4998 | FN MA3413 | 7.94 | 0 | Securitized |
4999 | BAC 4.244 04/24/38 | 7.94 | 0 | Corporate |
5000 | BAC 1.379 02/07/25 | 7.92 | 0 | Corporate |
반응형
'미래준비 > 2.자산(n잡러.디지털노마드)' 카테고리의 다른 글
국민연금관리공단 해외채권 투자내역 2020년 : 6001~~~ (0) | 2022.09.21 |
---|---|
국민연금관리공단 해외채권 투자내역 2020년 : 5001-6000 (0) | 2022.09.21 |
국민연금관리공단 해외채권 투자내역 2020년 : 3001-4000 (0) | 2022.09.21 |
국민연금관리공단 해외채권 투자내역 2020년 : 2001-3000 (0) | 2022.09.21 |
국민연금관리공단 해외채권 투자내역 2020년 : 1001-2000 (0) | 2022.09.21 |
댓글