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국민연금관리공단 해외채권 투자내역 2020년 : 5001-6000

by 리치캣 2022. 9. 21.
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국민연금관리공단 해외채권 투자내역 2020년 : 5001-6000

번호 종목명 금액(억 원, 액면가) 비중(%) 종류
5001 ESAIL 2006-4X A3C 7.91 0 Securitized
5002 CHITRN 6.899 12/01/40 7.9 0 Government-Related
5003 GE 6.15 08/07/37 7.9 0 Corporate
5004 FE 5.45 07/15/44 7.9 0 Corporate
5005 BATSLN 1.668 03/25/26 7.89 0 Corporate
5006 NISCAN 3.15 09/14/21 7.88 0 Corporate
5007 FN BM4069 7.87 0 Securitized
5008 AVOL 2 ⅞ 02/15/25 7.86 0 Corporate
5009 CAN 2 12/01/51 7.86 0 Treasury
5010 GS 3 ¼ 02/01/23 7.85 0 Corporate
5011 FN CA2833 7.84 0 Securitized
5012 KO 1.65 06/01/30 7.84 0 Corporate
5013 FN AD2335 7.79 0 Securitized
5014 OPBANK 0 ⅜ 06/19/24 7.79 0 Corporate
5015 INDON 3 ⅜ 07/30/25 7.78 0 Government-Related
5016 STOR 2 ¾ 11/18/30 7.78 0 Corporate
5017 TPKLN 3 ¾ 02/17/26 7.78 0 Corporate
5018 QATAR 4 ½ 04/23/28 7.78 0 Government-Related
5019 ET 6 ⅛ 12/15/45 7.75 0 Corporate
5020 FG Q55637 7.74 0 Securitized
5021 MEX 4 ½ 04/22/29 7.73 0 Government-Related
5022 BMCAUS 4 ⅜ 07/15/30 7.73 0 Corporate
5023 GLPI 5.3 01/15/29 7.73 0 Corporate
5024 HEIGR 0 ½ 08/09/22 7.73 0 Corporate
5025 HPP 4.65 04/01/29 7.71 0 Corporate
5026 PEMEX 5.35 02/12/28 7.7 0 Government-Related
5027 VZ 2.987 10/30/56 7.7 0 Corporate
5028 BMY 3.4 07/26/29 7.7 0 Corporate
5029 HAOHUA 4 ⅞ 03/14/25 7.69 0 Government-Related
5030 STLA 3 ⅞ 01/05/26 7.68 0 Corporate
5031 AIG 1 ½ 06/08/23 7.66 0 Corporate
5032 THAIGB 4.26 12/12/37 7.66 0 Treasury
5033 FN MA0695 7.63 0 Securitized
5034 LNT 3 ½ 09/30/49 7.63 0 Corporate
5035 PFE 7.2 03/15/39 7.62 0 Corporate
5036 FN BO1350 7.62 0 Securitized
5037 BTPS 2.8 03/01/67 7.61 0 Treasury
5038 SYNNVX 3.933 04/23/21 7.61 0 Government-Related
5039 INDON 1.4 10/30/31 7.61 0 Government-Related
5040 MADRID 0.419 04/30/30 7.6 0 Government-Related
5041 MBONO 7 ¾ 11/13/42 7.58 0 Treasury
5042 NWG 2 ¾ 04/02/25 7.58 0 Corporate
5043 AKFAST 1 01/17/28 7.58 0 Corporate
5044 G2 AS5790 7.58 0 Securitized
5045 G2 5260 7.56 0 Securitized
5046 FFHCN 2 ¾ 03/29/28 7.56 0 Corporate
5047 FN AT0172 7.55 0 Securitized
5048 OXY 4.4 04/15/46 7.54 0 Corporate
5049 JGB 0.1 09/20/24 #141 7.52 0 Treasury
5050 CSMC 2013-6 2A1 7.51 0 Securitized
5051 FN AL8923 7.51 0 Securitized
5052 ULFP 2 04/28/36 7.5 0 Corporate
5053 GAZPRU 4.95 03/23/27 7.5 0 Government-Related
5054 BSX 3 ¾ 03/01/26 7.49 0 Corporate
5055 CAMLNG 3.701 01/15/39 7.49 0 Corporate
5056 NSLT 2006-2 B 7.49 0 Securitized
5057 SANTAN 3.8 02/23/28 7.49 0 Corporate
5058 TRNIM 0 ⅛ 07/25/25 7.47 0 Corporate
5059 PEPAU 25X A2 7.46 0 Securitized
5060 GTOWNU 4.315 04/01/49 7.45 0 Corporate
5061 FN AS5370 7.44 0 Securitized
5062 CCCIT 2018-A1 A1 7.43 0 Securitized
5063 TDFINF 2 ½ 04/07/26 7.43 0 Corporate
5064 OKE 4.35 03/15/29 7.43 0 Corporate
5065 GNR 2011-52 PA 7.43 0 Securitized
5066 SAVE 3 ⅜ 02/15/30 7.42 0 Corporate
5067 ICTZ 0 11/29/21 7.41 0 Treasury
5068 SANUK 3.823 11/03/28 7.41 0 Corporate
5069 NRG 2.45 12/02/27 7.41 0 Corporate
5070 TWC 8 ⅜ 03/15/23 7.41 0 Corporate
5071 FNB 2.2 02/24/23 7.38 0 Corporate
5072 CVS 4.3 03/25/28 7.38 0 Corporate
5073 VTRS 1.362 06/23/27 7.37 0 Corporate
5074 BRX 3.9 03/15/27 7.35 0 Corporate
5075 OOMLT 2005-4 M1 7.35 0 Securitized
5076 DLR 2 ⅝ 04/15/24 7.34 0 Corporate
5077 ASSGEN 5 ½ 10/27/47 7.34 0 Corporate
5078 ILGOV 5 ½ 01/31/42 7.34 0 Treasury
5079 JHUNIV 2.813 01/01/60 7.33 0 Corporate
5080 WES 4.65 07/01/26 7.32 0 Corporate
5081 GP 8 01/15/24 7.32 0 Corporate
5082 TMO 1 ⅜ 09/12/28 7.31 0 Corporate
5083 ISPIM 4 ⅜ 07/12/29 7.3 0 Corporate
5084 NWG 4.269 03/22/25 7.3 0 Corporate
5085 NSANY 4.345 09/17/27 7.3 0 Corporate
5086 GN AQ0573 7.3 0 Securitized
5087 LVLT 3 ⅞ 11/15/29 7.3 0 Corporate
5088 GS 1 ⅜ 05/15/24 7.29 0 Corporate
5089 WMB 4.3 03/04/24 7.29 0 Corporate
5090 AABOND 5 ½ 07/31/27 7.29 0 Securitized
5091 ONT 4.7 06/02/37 7.28 0 Government-Related
5092 APAAU 4.2 03/23/25 7.28 0 Corporate
5093 EQR 3 07/01/29 7.27 0 Corporate
5094 PERU 2.783 01/23/31 7.26 0 Government-Related
5095 FRTR 1 ¾ 05/25/66 7.25 0 Treasury
5096 AMT 3.55 07/15/27 7.25 0 Corporate
5097 FNR 2006-74 EP 7.24 0 Securitized
5098 FN BN6969 7.23 0 Securitized
5099 EIB 0 ⅝ 01/22/29 7.23 0 Government-Related
5100 EXPE 3 ¼ 02/15/30 7.23 0 Corporate
5101 IMSA 2004-3 M1 7.22 0 Securitized
5102 G2 5174 7.21 0 Securitized
5103 AMEPWR 7.834 02/15/41 7.21 0 Government-Related
5104 ABIBB 4.9 02/01/46 7.21 0 Corporate
5105 FN CA1711 7.18 0 Securitized
5106 ABBV 2 ⅛ 11/17/28 7.17 0 Corporate
5107 STNFRD 3.46 05/01/47 7.15 0 Corporate
5108 KIM 2.7 10/01/30 7.14 0 Corporate
5109 ASSGEN 2.124 10/01/30 7.14 0 Corporate
5110 TPMT 2018-6 A1A 7.13 0 Securitized
5111 ET 5 05/15/50 7.13 0 Corporate
5112 SANTAN 1 ⅜ 01/05/26 7.12 0 Corporate
5113 FRTR 1 ¾ 06/25/39 7.11 0 Treasury
5114 FHR 4610 MA 7.1 0 Securitized
5115 JGB 0.6 03/20/24 #333 7.08 0 Treasury
5116 ABNANV 1 ¼ 05/28/25 7.07 0 Corporate
5117 EMORYU 2.969 09/01/50 7.05 0 Corporate
5118 TPMT 2017-1 A2 7.04 0 Securitized
5119 SIGB 2 ¾ 03/01/46 7.03 0 Treasury
5120 FN 973345 7.02 0 Securitized
5121 CHTR 4.464 07/23/22 7.01 0 Corporate
5122 KO 0 ¾ 09/22/26 7.01 0 Corporate
5123 FANG 3 ½ 12/01/29 7 0 Corporate
5124 BAMACN 3.45 04/15/50 7 0 Corporate
5125 BSLAU 4 ⅝ 05/25/23 7 0 Corporate
5126 FHMS KIR1 X 6.99 0 Securitized
5127 CDTFIN 2 ¾ 09/22/46 6.98 0 Corporate
5128 NZGB 2 ¾ 04/15/25 6.98 0 Treasury
5129 PANAMA 4.3 04/29/53 6.98 0 Government-Related
5130 FRTR 2 05/25/48 6.97 0 Treasury
5131 SLM 4.2 10/29/25 6.96 0 Corporate
5132 VZ 1 ¼ 04/08/30 6.95 0 Corporate
5133 BACRED 1 ⅛ 07/15/25 6.95 0 Corporate
5134 NJSTRN 7.414 01/01/40 6.94 0 Government-Related
5135 IRISH 1.7 05/15/37 6.94 0 Treasury
5136 AMT 3 ⅛ 01/15/27 6.94 0 Corporate
5137 CPIPGR 1 ⅝ 04/23/27 6.92 0 Corporate
5138 ILGOV 1 ¾ 08/31/25 6.92 0 Treasury
5139 SRE 3.95 02/15/50 6.91 0 Corporate
5140 G2 MA3937 6.9 0 Securitized
5141 ADSEZ 3 ⅜ 07/24/24 6.9 0 Corporate
5142 EFFP 0 ½ 06/05/28 6.89 0 Corporate
5143 BNG 3 10/25/21 6.89 0 Government-Related
5144 MCMLT 2017-3 A1 6.88 0 Securitized
5145 DVN 4 ¾ 05/15/42 6.87 0 Corporate
5146 FE 3.85 06/01/25 6.87 0 Corporate
5147 SATOYH 1 ⅜ 02/24/28 6.87 0 Corporate
5148 IHGLN 1 ⅝ 10/08/24 6.86 0 Corporate
5149 GLENLN 1 ⅝ 01/18/22 6.85 0 Corporate
5150 CVS 1 ⅞ 02/28/31 6.85 0 Corporate
5151 MEX 3.771 05/24/61 6.84 0 Government-Related
5152 CS 2.997 12/14/23 6.84 0 Corporate
5153 RASC 2005-AHL3 A3 6.83 0 Securitized
5154 TPMT 2017-5 A1 6.83 0 Securitized
5155 G2 4773 6.82 0 Securitized
5156 VW 2.7 PERP 6.82 0 Corporate
5157 AFG 5 ¼ 04/02/30 6.81 0 Corporate
5158 ADGB 3 ⅛ 04/16/30 6.81 0 Government-Related
5159 KSA 4 ⅝ 10/04/47 6.81 0 Government-Related
5160 AMZN 2 ½ 06/03/50 6.8 0 Corporate
5161 SEMT 2016-2 A4 6.79 0 Securitized
5162 CHTR 6.384 10/23/35 6.78 0 Corporate
5163 SLOREP 1 03/06/28 6.78 0 Treasury
5164 T 2.35 09/05/29 6.77 0 Corporate
5165 GSAMP 2004-NC2 A1A 6.76 0 Securitized
5166 MPLX 5.2 03/01/47 6.73 0 Corporate
5167 FN CA3240 6.72 0 Securitized
5168 BACR 3.2 08/10/21 6.72 0 Corporate
5169 FR RA1362 6.72 0 Securitized
5170 CANPCK 3 ⅛ 11/01/25 6.72 0 Corporate
5171 FN AJ5299 6.71 0 Securitized
5172 PGB 5.65 02/15/24 6.71 0 Treasury
5173 STACR 2014-HQ1 M3 6.71 0 Securitized
5174 WES 5.45 04/01/44 6.7 0 Corporate
5175 SBERRU 5.717 06/16/21 6.7 0 Government-Related
5176 NAVSL 2018-CA A2 6.69 0 Securitized
5177 OKE 6 ⅛ 02/01/41 6.69 0 Corporate
5178 MKT 2020-525M A 6.69 0 Securitized
5179 F 3.35 11/01/22 6.69 0 Corporate
5180 FN AB7673 6.68 0 Securitized
5181 GN AE4603 6.68 0 Securitized
5182 NRG 2 12/02/25 6.67 0 Corporate
5183 OC 4.3 07/15/47 6.67 0 Corporate
5184 FN BM5090 6.64 0 Securitized
5185 T 0 ⅜ 09/30/27 6.64 0 Treasury
5186 NBHA 2 ⅞ 08/17/26 6.6 0 Corporate
5187 FN BN7363 6.6 0 Securitized
5188 UAL 4.55 08/25/31 6.59 0 Corporate
5189 BACR 1.007 12/10/24 6.58 0 Corporate
5190 MDSTRN 5.888 07/01/43 6.57 0 Government-Related
5191 MSFT 3 ⅛ 12/06/28 6.57 0 Corporate
5192 REXR 2 ⅛ 12/01/30 6.57 0 Corporate
5193 BACR 4.972 05/16/29 6.56 0 Corporate
5194 PAA 4.3 01/31/43 6.56 0 Corporate
5195 G2 MA4253 6.55 0 Securitized
5196 CBSLT 2017-BGS A1 6.55 0 Securitized
5197 INDOGB 8 ⅜ 03/15/24 6.55 0 Treasury
5198 TMO 1.4 01/23/26 6.54 0 Corporate
5199 TAISEM 0 ¾ 09/28/25 6.52 0 Corporate
5200 GHM 2007-1 A2A 6.52 0 Securitized
5201 JPMAC 2007-CH1 MV2 6.51 0 Securitized
5202 BACR 3 ⅛ 01/17/24 6.51 0 Corporate
5203 FRTR 4 04/25/60 6.51 0 Treasury
5204 OVV 7.2 11/01/31 6.51 0 Corporate
5205 FG Q46015 6.5 0 Securitized
5206 PHILIP 3 ¾ 01/14/29 6.5 0 Government-Related
5207 SVC 4 ⅜ 02/15/30 6.48 0 Corporate
5208 NZGB 2 ¾ 04/15/37 6.45 0 Treasury
5209 PHILIP 3 ¾ 01/14/29 6.45 0 Government-Related
5210 ICTZ 0 06/29/21 6.45 0 Treasury
5211 JGB 0.4 03/20/50 #66 6.44 0 Treasury
5212 FN AE8096 6.44 0 Securitized
5213 BOAMS 2003-L 2A1 6.42 0 Securitized
5214 CS 4.282 01/09/28 6.4 0 Corporate
5215 FN AU0929 6.4 0 Securitized
5216 SO 3.95 03/30/28 6.4 0 Corporate
5217 KUWIB 3 ½ 03/20/27 6.4 0 Government-Related
5218 SPGB 4.7 07/30/41 6.4 0 Treasury
5219 LLOYDS 2.438 02/05/26 6.38 0 Corporate
5220 UKT 3 ½ 07/22/68 6.38 0 Treasury
5221 CVS 5.3 12/05/43 6.36 0 Corporate
5222 LYB 0 ⅞ 09/17/26 6.35 0 Corporate
5223 GN AP9661 6.35 0 Securitized
5224 SLOVGB 3 ⅜ 11/15/24 6.34 0 Treasury
5225 HTHROW 1 ⅞ 03/14/34 6.34 0 Corporate
5226 BTPS 2.3 10/15/21 6.32 0 Treasury
5227 NCHET 2004-2 A1 6.32 0 Securitized
5228 F Float 02/15/23 6.31 0 Corporate
5229 HD 2 ½ 04/15/27 6.31 0 Corporate
5230 LDOS 2.3 02/15/31 6.3 0 Corporate
5231 G2 784433 6.3 0 Securitized
5232 SWISS 3 ½ 04/08/33 6.3 0 Treasury
5233 DAL 4 ½ 10/20/25 6.3 0 Corporate
5234 RBIAV 6 10/16/23 6.28 0 Corporate
5235 LLOYDS 2 ¼ 10/16/24 6.28 0 Corporate
5236 VMW 4 ½ 05/15/25 6.26 0 Corporate
5237 VESTNL 2 ½ 10/27/22 6.26 0 Corporate
5238 HIW 4.2 04/15/29 6.26 0 Corporate
5239 SF 4 05/15/30 6.26 0 Corporate
5240 LLCAU 3.4 10/27/27 6.25 0 Corporate
5241 CMLTI 2013-J1 A1 6.24 0 Securitized
5242 ONT 2.6 06/02/25 6.23 0 Government-Related
5243 DNKN 2019-1A A2I 6.23 0 Securitized
5244 FN AO2961 6.22 0 Securitized
5245 TRANLN 2 ¼ 08/09/22 6.19 0 Government-Related
5246 PGB 2.2 10/17/22 6.19 0 Treasury
5247 EIX 3.7 08/01/25 6.19 0 Corporate
5248 KSA 3 ⅝ 03/04/28 6.17 0 Government-Related
5249 AIA 3 ⅜ 04/07/30 6.16 0 Corporate
5250 UNH 6 ⅝ 11/15/37 6.16 0 Corporate
5251 ENRSIS 4 10/25/26 6.16 0 Corporate
5252 FN CA2989 6.15 0 Securitized
5253 XL 3 ¼ 06/29/47 6.13 0 Corporate
5254 TMO 0 ¾ 09/12/24 6.13 0 Corporate
5255 CAG 4.3 05/01/24 6.13 0 Corporate
5256 CVECN 5 ¼ 06/15/37 6.12 0 Corporate
5257 ALTA 3.9 12/01/33 6.11 0 Government-Related
5258 DOC 4.3 03/15/27 6.11 0 Corporate
5259 VNKRLE 5.35 03/11/24 6.11 0 Corporate
5260 COLOM 4 ⅛ 05/15/51 6.08 0 Government-Related
5261 DHR 1.8 09/18/49 6.08 0 Corporate
5262 INDON 3 ½ 01/11/28 6.07 0 Government-Related
5263 IRISH 0.2 10/18/30 6.06 0 Treasury
5264 TPMT 2017-3 A1 6.04 0 Securitized
5265 ENAPCL 3 ¾ 08/05/26 6.04 0 Government-Related
5266 ET 4.05 03/15/25 6.04 0 Corporate
5267 BAMACN 4 04/01/24 6.03 0 Corporate
5268 UKT 1 ⅝ 10/22/54 6.03 0 Treasury
5269 ABIBB 5.45 01/23/39 6.02 0 Corporate
5270 DAFC 2017-AMO C 6.02 0 Securitized
5271 NOMURA 3.103 01/16/30 6.02 0 Corporate
5272 BRCOL 2.8 06/18/48 6.02 0 Government-Related
5273 RAGB 2.1 09/20/17 6.01 0 Treasury
5274 PAA 4.9 02/15/45 6 0 Corporate
5275 ENXFP 1 04/18/25 6 0 Corporate
5276 AMGN 2.6 08/19/26 6 0 Corporate
5277 BAMIIM 1 ¾ 01/28/25 5.99 0 Corporate
5278 BBRIIJ 4 ⅝ 07/20/23 5.99 0 Government-Related
5279 FN AR5856 5.98 0 Securitized
5280 FN FM1459 5.97 0 Securitized
5281 NOKIA 3 ⅛ 05/15/28 5.97 0 Corporate
5282 GN AM8935 5.97 0 Securitized
5283 ULFP 2 ¼ 05/14/38 5.96 0 Corporate
5284 CXO 4 ⅞ 10/01/47 5.96 0 Corporate
5285 EQR 2 ½ 02/15/30 5.93 0 Corporate
5286 MGNLN 6.34 12/19/63 5.93 0 Corporate
5287 CAS 2014-C02 2M2 5.93 0 Securitized
5288 CSMC 2013-IVR3 A2 5.93 0 Securitized
5289 FN AL0759 5.92 0 Securitized
5290 ADGB 2 ½ 09/30/29 5.92 0 Government-Related
5291 ATDBCN 3.8 01/25/50 5.91 0 Corporate
5292 KO 2 ¾ 06/01/60 5.91 0 Corporate
5293 FG V83799 5.9 0 Securitized
5294 G2 5259 5.89 0 Securitized
5295 THAIGB 3 ⅝ 06/16/23 5.88 0 Treasury
5296 FN AH5849 5.88 0 Securitized
5297 HSBC 3.6 05/25/23 5.87 0 Corporate
5298 WPLAU 3.7 03/15/28 5.86 0 Corporate
5299 STX 4.091 06/01/29 5.86 0 Corporate
5300 FN AH0605 5.84 0 Securitized
5301 FG G05408 5.84 0 Securitized
5302 WFC 4.9 11/17/45 5.84 0 Corporate
5303 BSANCI 2.7 01/10/25 5.84 0 Corporate
5304 SOCGEN 2 ⅝ 01/22/25 5.83 0 Corporate
5305 ROLLS 4 ⅝ 02/16/26 5.83 0 Corporate
5306 KOMMUN 0 ⅝ 11/21/39 5.82 0 Government-Related
5307 HD 2.7 04/15/30 5.8 0 Corporate
5308 CVECN 6 ¾ 11/15/39 5.8 0 Corporate
5309 WMB 5.1 09/15/45 5.8 0 Corporate
5310 F Float 12/07/22 5.79 0 Corporate
5311 CNP 3.7 09/01/49 5.78 0 Corporate
5312 FN AO5655 5.78 0 Securitized
5313 BRITEL 1 ½ 06/23/27 5.78 0 Corporate
5314 KMI 6 ½ 02/01/37 5.78 0 Corporate
5315 THAIGB 3.85 12/12/25 5.78 0 Treasury
5316 MWXCAP 4 ⅝ 04/01/29 5.77 0 Corporate
5317 BCP 2.7 01/11/25 5.76 0 Corporate
5318 BDN 3.95 02/15/23 5.75 0 Corporate
5319 NEDWBK 3.15 09/02/26 5.75 0 Government-Related
5320 FG Q50810 5.75 0 Securitized
5321 HEIGR 1 ⅛ 12/01/27 5.75 0 Corporate
5322 GN BA2521 5.74 0 Securitized
5323 GN BT9028 5.73 0 Securitized
5324 MP 4.1 03/05/41 5.73 0 Government-Related
5325 DIS 3.6 01/13/51 5.73 0 Corporate
5326 GN 784411 5.72 0 Securitized
5327 FN BM5974 5.72 0 Securitized
5328 G2 784445 5.72 0 Securitized
5329 CHTR 3.7 04/01/51 5.72 0 Corporate
5330 BELL 2016-1A A23 5.71 0 Securitized
5331 MCO 0.95 02/25/30 5.71 0 Corporate
5332 FG C91355 5.71 0 Securitized
5333 NOMURA 1.851 07/16/25 5.71 0 Corporate
5334 AIG 4 ⅜ 01/15/55 5.7 0 Corporate
5335 FTSCN 3.055 10/04/26 5.7 0 Corporate
5336 FNR 2008-56 FD 5.7 0 Securitized
5337 USB 2.8 01/27/25 5.69 0 Corporate
5338 JPMMT 2019-3 A11 5.68 0 Securitized
5339 FR ZK9161 5.68 0 Securitized
5340 WFC 2.879 10/30/30 5.67 0 Corporate
5341 ABNANV 6 ⅜ 04/27/21 5.66 0 Corporate
5342 SDBC 1 ¼ 01/21/23 5.66 0 Government-Related
5343 FHR 4355 ZX 5.65 0 Securitized
5344 ORANOF 2 ¾ 03/08/28 5.65 0 Government-Related
5345 FN AQ2944 5.65 0 Securitized
5346 MS 1 ⅞ 03/30/23 5.65 0 Corporate
5347 FR ZA5103 5.64 0 Securitized
5348 MPW 3 ½ 03/15/31 5.64 0 Corporate
5349 FHMS KS07 X 5.64 0 Securitized
5350 DGX 4.7 03/30/45 5.63 0 Corporate
5351 FN BK8736 5.61 0 Securitized
5352 SLOVGB 1 ⅝ 01/21/31 5.6 0 Treasury
5353 ADTIN 4 ¼ 05/21/36 5.6 0 Corporate
5354 ADSGR 0 ⅝ 09/10/35 5.6 0 Corporate
5355 MGMGPO 3 ⅞ 02/15/29 5.6 0 Corporate
5356 GN 737022 5.59 0 Securitized
5357 GS 4.223 05/01/29 5.59 0 Corporate
5358 BRCOL 2.65 09/22/21 5.58 0 Government-Related
5359 BA 3.95 08/01/59 5.57 0 Corporate
5360 FN MA1607 5.56 0 Securitized
5361 SLMA 2003-12 B 5.55 0 Securitized
5362 FG Q58086 5.54 0 Securitized
5363 GALPNA 1 ⅜ 09/19/23 5.53 0 Corporate
5364 CENEXP 2.091 09/14/21 5.53 0 Government-Related
5365 ET 5.8 06/15/38 5.52 0 Corporate
5366 INTNED 1 09/20/23 5.52 0 Corporate
5367 SBBBSS 1 ⅛ 09/04/26 5.51 0 Corporate
5368 SIGCBL 1 ⅞ 06/18/23 5.51 0 Corporate
5369 VZ 4 ¾ 11/01/41 5.51 0 Corporate
5370 WFC Float 01/24/23 5.5 0 Corporate
5371 TPMT 2015-2 1A12 5.49 0 Securitized
5372 ABT 0 ⅞ 09/27/23 5.49 0 Corporate
5373 MNTRL 4.1 12/01/34 5.48 0 Government-Related
5374 HTA 2 03/15/31 5.48 0 Corporate
5375 QATAR 3 ⅞ 04/23/23 5.48 0 Government-Related
5376 BGB 1.7 06/22/50 5.48 0 Treasury
5377 MGNLN 5.56 07/20/55 5.47 0 Corporate
5378 CIM 2019-INV1 A1 5.47 0 Securitized
5379 EIX 4.65 10/01/43 5.46 0 Corporate
5380 CE 1 ⅛ 09/26/23 5.46 0 Corporate
5381 SHW 2.95 08/15/29 5.45 0 Corporate
5382 DHR 0.45 03/18/28 5.45 0 Corporate
5383 VW 1 ⅜ 10/16/23 5.45 0 Corporate
5384 FREGR 1 ⅞ 02/15/25 5.44 0 Corporate
5385 EDC 2.4 06/07/21 5.43 0 Government-Related
5386 NZGB 4 ½ 04/15/27 5.43 0 Treasury
5387 GN 784010 5.43 0 Securitized
5388 SPGB 0.05 01/31/21 5.42 0 Treasury
5389 FG G08784 5.41 0 Securitized
5390 VTR 3.85 04/01/27 5.41 0 Corporate
5391 CNA 3.9 05/01/29 5.41 0 Corporate
5392 MCFP 0 ⅛ 02/11/28 5.4 0 Corporate
5393 BAC 1.662 04/25/28 5.4 0 Corporate
5394 C 4.45 09/29/27 5.39 0 Corporate
5395 NEM 2.8 10/01/29 5.39 0 Corporate
5396 AKFAST 1 ¾ 02/07/25 5.36 0 Corporate
5397 AMH 4.9 02/15/29 5.34 0 Corporate
5398 F 0.869 09/13/21 5.34 0 Corporate
5399 G2 MA5397 5.33 0 Securitized
5400 FG Q42924 5.32 0 Securitized
5401 FN AL0523 5.3 0 Securitized
5402 RENTEN 2.7 09/05/22 5.3 0 Government-Related
5403 BTPS 0.05 04/15/21 5.27 0 Treasury
5404 PHILIP 3.95 01/20/40 5.27 0 Government-Related
5405 FN FM3243 5.26 0 Securitized
5406 RFGB 1 ⅛ 04/15/34 5.25 0 Treasury
5407 CBSLT 2018-CGS A1 5.24 0 Securitized
5408 BPPEHX 1.4 07/06/22 5.24 0 Corporate
5409 LLOYDS 4 ⅜ 03/22/28 5.24 0 Corporate
5410 Q 5 12/01/38 5.22 0 Government-Related
5411 AKERBP 3 01/15/25 5.22 0 Corporate
5412 IRISH 2 02/18/45 5.22 0 Treasury
5413 SOFI 2015-C A2 5.21 0 Securitized
5414 FR QA6036 5.2 0 Securitized
5415 RENAUL 1 ⅛ 01/15/27 5.2 0 Corporate
5416 ENAPCL 5 ¼ 11/06/29 5.2 0 Government-Related
5417 URUGUA 4 ⅜ 10/27/27 5.2 0 Government-Related
5418 WES 4 ¾ 08/15/28 5.19 0 Corporate
5419 ICO 0 ½ 10/26/23 5.19 0 Government-Related
5420 DLR 4 ¼ 01/17/25 5.19 0 Corporate
5421 QATAR 4.817 03/14/49 5.19 0 Government-Related
5422 FN AL8835 5.17 0 Securitized
5423 WIN 2016-1 1A5 5.16 0 Securitized
5424 KSU 4.3 05/15/43 5.16 0 Corporate
5425 PERU 2.783 01/23/31 5.14 0 Government-Related
5426 MS Float 02/03/23 5.14 0 Corporate
5427 FN BH7036 5.14 0 Securitized
5428 CARMX 2019-4 B 5.14 0 Securitized
5429 T 3.8 12/01/57 5.13 0 Corporate
5430 SAST 2004-3 A1A 5.12 0 Securitized
5431 CIM 2018-INV1 A4 5.11 0 Securitized
5432 CI 4 ⅜ 10/15/28 5.1 0 Corporate
5433 SEMT 2015-2 A1 5.1 0 Securitized
5434 FN AR0015 5.09 0 Securitized
5435 FRTR 0 02/25/21 5.09 0 Treasury
5436 BAC 2.831 10/24/51 5.09 0 Corporate
5437 BAFC 2006-G 2A4 5.07 0 Securitized
5438 FUNOTR 4.869 01/15/30 5.06 0 Corporate
5439 EFSF 1 ¾ 07/17/53 5.06 0 Government-Related
5440 HSBC 3 07/22/28 5.05 0 Corporate
5441 ARE 3.8 04/15/26 5.05 0 Corporate
5442 CS 6 ½ 08/08/23 5.02 0 Corporate
5443 FN AL2679 5.02 0 Securitized
5444 ROMANI 4 ⅞ 01/22/24 5.01 0 Government-Related
5445 SPGB 2.9 10/31/46 5.01 0 Treasury
5446 BAC 3.974 02/07/30 5 0 Corporate
5447 AER 3 ½ 05/26/22 5 0 Corporate
5448 MASSIN 4.678 07/01/14 4.99 0 Corporate
5449 BAYNGR 4 ¼ 12/15/25 4.99 0 Corporate
5450 C Float 05/04/21 4.99 0 Corporate
5451 COXENT 3 ½ 08/15/27 4.98 0 Corporate
5452 MEX 4 10/02/23 4.98 0 Government-Related
5453 VMW 3.9 08/21/27 4.97 0 Corporate
5454 RNR 3.6 04/15/29 4.97 0 Corporate
5455 GN BT3502 4.96 0 Securitized
5456 FN AL2374 4.96 0 Securitized
5457 G2 4637 4.96 0 Securitized
5458 VW 5 ⅛ PERP 4.95 0 Corporate
5459 GMT 3 ½ 03/15/28 4.94 0 Corporate
5460 LLOYDS 3.574 11/07/28 4.94 0 Corporate
5461 SUMIBK 3.352 10/18/27 4.94 0 Corporate
5462 SPLLLC 5 03/15/27 4.94 0 Corporate
5463 FG Q44485 4.91 0 Securitized
5464 KSA 4 04/17/25 4.9 0 Government-Related
5465 CHILE 3 ⅛ 01/21/26 4.9 0 Government-Related
5466 SIBNEF 6 11/27/23 4.89 0 Government-Related
5467 FHMS KL05 X1HG 4.89 0 Securitized
5468 UAL 2.7 05/01/32 4.89 0 Corporate
5469 MCY 4.4 03/15/27 4.88 0 Corporate
5470 COMM 2014-277P A 4.88 0 Securitized
5471 NATMUT 3.9 11/30/49 4.88 0 Corporate
5472 CHCOCH 3.7 11/15/29 4.87 0 Corporate
5473 COMM 2014-UBS2 XA 4.87 0 Securitized
5474 SPGB 1.4 04/30/28 4.86 0 Treasury
5475 NEM 2 ¼ 10/01/30 4.84 0 Corporate
5476 FRT 3 ½ 06/01/30 4.84 0 Corporate
5477 VTR 3 ¼ 10/15/26 4.83 0 Corporate
5478 AIRFP 2 ⅜ 06/09/40 4.83 0 Corporate
5479 ET 5 ½ 06/01/27 4.83 0 Corporate
5480 UDR 2.95 09/01/26 4.83 0 Corporate
5481 DELL 5.45 06/15/23 4.83 0 Corporate
5482 MQGAU 6 ⅝ 04/07/21 4.82 0 Corporate
5483 RFGB 1 ⅜ 04/15/47 4.82 0 Treasury
5484 JPMMT 2005-A2 3A2 4.81 0 Securitized
5485 NAVSL 2014-7 A 4.8 0 Securitized
5486 G2 4040 4.8 0 Securitized
5487 FN AP7539 4.79 0 Securitized
5488 EPD 4.85 03/15/44 4.79 0 Corporate
5489 G2 MA5255 4.79 0 Securitized
5490 BRKHEC 3.6 04/01/24 4.79 0 Corporate
5491 LM 5 ⅝ 01/15/44 4.78 0 Corporate
5492 EQIX 2.9 11/18/26 4.78 0 Corporate
5493 COLOM 4 02/26/24 4.77 0 Government-Related
5494 CNOOC 4 ¼ 04/30/24 4.76 0 Government-Related
5495 STX 4 ⅛ 01/15/31 4.75 0 Corporate
5496 SPLLLC 5 ⅞ 06/30/26 4.74 0 Corporate
5497 RAGB 1 ½ 02/20/47 4.72 0 Treasury
5498 NI 4.8 02/15/44 4.71 0 Corporate
5499 PCG 4.3 03/15/45 4.71 0 Corporate
5500 ACGL 3.635 06/30/50 4.7 0 Corporate
5501 JOBGEN 2.833 01/01/38 4.7 0 Government-Related
5502 NNGRNV 4 ½ PERP 4.7 0 Corporate
5503 CKHH 3 ¼ 04/11/24 4.69 0 Corporate
5504 SBRA 4.8 06/01/24 4.69 0 Corporate
5505 FN 889974 4.69 0 Securitized
5506 CSMC 2014-OAK1 1A1 4.68 0 Securitized
5507 ARRFP 1 ⅝ 01/13/32 4.68 0 Corporate
5508 NRW 2.15 03/21/19 4.67 0 Government-Related
5509 AVOL 5 ¼ 08/15/22 4.66 0 Corporate
5510 VMED 4 ⅛ 08/15/30 4.66 0 Corporate
5511 IAGLN 4 ⅛ 09/20/31 4.65 0 Corporate
5512 NXPI 3 ⅞ 09/01/22 4.64 0 Corporate
5513 FN BJ4616 4.64 0 Securitized
5514 PGB 4.1 02/15/45 4.64 0 Treasury
5515 SLOREP 3 ⅛ 08/07/45 4.64 0 Treasury
5516 SAMMON 4.45 05/12/27 4.63 0 Corporate
5517 MBONO 7 ½ 06/03/27 4.62 0 Treasury
5518 GN AR0598 4.62 0 Securitized
5519 MBONO 6 ½ 06/09/22 4.59 0 Treasury
5520 IFXGR 2 06/24/32 4.59 0 Corporate
5521 MBONO 7 ¾ 05/29/31 4.58 0 Treasury
5522 ISPIM 1 ¾ 07/04/29 4.53 0 Corporate
5523 FN BM3123 4.53 0 Securitized
5524 KSA 3 ¼ 10/22/30 4.53 0 Government-Related
5525 BRITEL 8 ⅝ 12/15/30 4.53 0 Corporate
5526 FG J18070 4.52 0 Securitized
5527 FR QA4949 4.52 0 Securitized
5528 FN BJ5847 4.52 0 Securitized
5529 QATAR 3 ¾ 04/16/30 4.52 0 Government-Related
5530 FN CA2985 4.51 0 Securitized
5531 OXY 6.2 03/15/40 4.51 0 Corporate
5532 FG Q58088 4.5 0 Securitized
5533 IADB 3 ¾ 07/25/22 4.5 0 Government-Related
5534 EIX 6.05 03/15/39 4.5 0 Corporate
5535 BX 5 06/15/44 4.48 0 Corporate
5536 FN BJ3432 4.48 0 Securitized
5537 FN BD1215 4.46 0 Securitized
5538 LDOS 2.3 02/15/31 4.46 0 Corporate
5539 SPGB 1.45 04/30/29 4.46 0 Treasury
5540 FN BM5075 4.45 0 Securitized
5541 FHMS K035 X3 4.44 0 Securitized
5542 FN AE1751 4.44 0 Securitized
5543 FR ZL3040 4.43 0 Securitized
5544 TSCOLN 1 ⅜ 10/24/23 4.43 0 Corporate
5545 NYLIFE 4.45 05/15/69 4.42 0 Corporate
5546 FN 255225 4.42 0 Securitized
5547 IMBLN 3 ⅜ 02/26/26 4.41 0 Corporate
5548 DB 3 ⅜ 05/12/21 4.41 0 Corporate
5549 FG G04656 4.41 0 Securitized
5550 WLAKE 2020-2A B 4.41 0 Securitized
5551 PETMK 4.55 04/21/50 4.41 0 Government-Related
5552 F 3.47 04/05/21 4.4 0 Corporate
5553 CSMC 2014-IVR3 A1 4.39 0 Securitized
5554 IHGLN 2 ⅛ 05/15/27 4.39 0 Corporate
5555 G2 4746 4.38 0 Securitized
5556 FE 3 ½ 04/01/28 4.38 0 Corporate
5557 BELL 2018-1A A2I 4.37 0 Securitized
5558 FHMS K060 X3 4.36 0 Securitized
5559 AEGON 0 ⅝ 06/21/24 4.36 0 Corporate
5560 CBSLT 2020-AGS A 4.35 0 Securitized
5561 CF 2019-CF2 A5 4.33 0 Securitized
5562 KMI 5 ⅝ 11/15/23 4.33 0 Corporate
5563 PERTIJ 3.65 07/30/29 4.31 0 Government-Related
5564 QHEL 8 ½ 12/01/29 4.31 0 Government-Related
5565 JPMBB 2015-C29 XA 4.31 0 Securitized
5566 VZ 4.522 09/15/48 4.31 0 Corporate
5567 FHMS K035 X1 4.31 0 Securitized
5568 THAIGB 4.26 12/12/37 4.3 0 Treasury
5569 KFW 0 ¼ 06/30/25 4.3 0 Government-Related
5570 GIVNVX 1 04/22/27 4.29 0 Corporate
5571 MSM 2004-11AR 1A1 4.29 0 Securitized
5572 IHGLN 2 ⅛ 05/15/27 4.29 0 Corporate
5573 T 0 ⅜ 11/30/25 4.28 0 Treasury
5574 PPL 5 03/15/44 4.27 0 Corporate
5575 FN BM3638 4.27 0 Securitized
5576 CASSIM 4 ¼ 12/14/47 4.27 0 Corporate
5577 GE 5 ⅞ 01/18/33 4.27 0 Corporate
5578 GRNLGR 6 ⅛ 04/22/23 4.24 0 Corporate
5579 COLSM 1 ⅝ 11/28/25 4.23 0 Corporate
5580 ALVGR 5 ¾ 07/08/41 4.22 0 Corporate
5581 SFAVE 2015-5AVE A2A 4.21 0 Securitized
5582 FG Q17265 4.2 0 Securitized
5583 NWG 4.269 03/22/25 4.2 0 Corporate
5584 COLSM 1.45 10/28/24 4.18 0 Corporate
5585 SPRNTS 3.36 09/20/21 4.18 0 Corporate
5586 DELL 1 ⅝ 06/24/24 4.18 0 Corporate
5587 CMARK 1 ⅞ 10/25/29 4.17 0 Corporate
5588 VMED 3 ¼ 01/31/31 4.15 0 Corporate
5589 CLNXSM 1 ⅞ 06/26/29 4.15 0 Corporate
5590 FG Q52981 4.15 0 Securitized
5591 SLOVGB 1 ⅞ 03/09/37 4.14 0 Treasury
5592 RAGB 0 07/15/24 4.13 0 Treasury
5593 BCONAL 2 ½ 08/11/30 4.13 0 Government-Related
5594 INFLN 1 ½ 07/05/23 4.13 0 Corporate
5595 PSALM 7.39 12/02/24 4.11 0 Government-Related
5596 FN AS9641 4.11 0 Securitized
5597 FG Q44331 4.11 0 Securitized
5598 FUNOTR 6.95 01/30/44 4.11 0 Corporate
5599 IBM 0 ⅞ 01/31/25 4.1 0 Corporate
5600 FN BP4253 4.09 0 Securitized
5601 FN CA2897 4.09 0 Securitized
5602 ERSTBK 0 ⅜ 04/16/24 4.08 0 Corporate
5603 VW 0 ¾ 06/15/23 4.08 0 Corporate
5604 INGREN 5 ⅜ 04/29/24 4.07 0 Corporate
5605 EVRG 4 ⅛ 03/01/42 4.07 0 Corporate
5606 C 0 ½ 10/08/27 4.06 0 Corporate
5607 MTNA 1 05/19/23 4.06 0 Corporate
5608 AABST 2005-5 2A 4.06 0 Securitized
5609 WY 7.95 03/15/25 4.06 0 Corporate
5610 BAYNGR 0 ⅝ 12/15/22 4.06 0 Corporate
5611 AWK 3 ¾ 09/01/47 4.05 0 Corporate
5612 NCMS 2020-2PAC XA 4.04 0 Securitized
5613 FN AS0808 4.04 0 Securitized
5614 BTPS 2.45 10/01/23 4.04 0 Treasury
5615 NZGB 5 ½ 04/15/23 4.03 0 Treasury
5616 INTNED 0.1 09/03/25 4.01 0 Corporate
5617 BTPS 2.7 03/01/47 4 0 Treasury
5618 MBONO 10 11/20/36 4 0 Treasury
5619 JGB 0.1 09/20/28 #352 4 0 Treasury
5620 CHILE 3.86 06/21/47 3.99 0 Government-Related
5621 FCABNK 1 11/15/21 3.99 0 Corporate
5622 QATAR 3.4 04/16/25 3.99 0 Government-Related
5623 ELISGP 1 ⅝ 04/03/28 3.99 0 Corporate
5624 BA 5.15 05/01/30 3.98 0 Corporate
5625 FHMS K728 X3 3.98 0 Securitized
5626 KSA 4 ½ 04/17/30 3.98 0 Government-Related
5627 NAVSL 2020-DA A 3.98 0 Securitized
5628 MBKPW 1.058 09/05/22 3.97 0 Corporate
5629 BTPS 1.45 05/15/25 3.96 0 Treasury
5630 DHR 1.35 09/18/39 3.96 0 Corporate
5631 TMO 2 ⅜ 04/15/32 3.95 0 Corporate
5632 WFCM 2015-C26 XA 3.95 0 Securitized
5633 AN 4 ¾ 06/01/30 3.95 0 Corporate
5634 ET 3.9 07/15/26 3.94 0 Corporate
5635 FN BM4434 3.93 0 Securitized
5636 SPRNTS 3.36 09/20/21 3.92 0 Corporate
5637 GM 5 04/01/35 3.91 0 Corporate
5638 GN AK7009 3.91 0 Securitized
5639 PERU 4 ⅛ 08/25/27 3.9 0 Government-Related
5640 WLAKE 2020-2A C 3.89 0 Securitized
5641 G2 MA3376 3.89 0 Securitized
5642 FHMS KS06 X 3.87 0 Securitized
5643 SYK 2 ⅛ 11/30/27 3.87 0 Corporate
5644 IP 6 11/15/41 3.85 0 Corporate
5645 ICE 3 ¾ 09/21/28 3.85 0 Corporate
5646 FR ZT1519 3.85 0 Securitized
5647 ET 6.05 06/01/41 3.85 0 Corporate
5648 SDART 2019-3 B 3.84 0 Securitized
5649 MHL 2005-1 1A1 3.84 0 Securitized
5650 G2 BB8813 3.84 0 Securitized
5651 GN 764036 3.84 0 Securitized
5652 SIGB 3 09/01/24 3.84 0 Treasury
5653 T 3.65 06/01/51 3.83 0 Corporate
5654 OXY 4.2 03/15/48 3.83 0 Corporate
5655 FNA 2020-M10 X1 3.83 0 Securitized
5656 PORTRN 4.926 10/01/51 3.83 0 Government-Related
5657 CI 4.9 12/15/48 3.83 0 Corporate
5658 WRK 4 03/15/28 3.83 0 Corporate
5659 CCAMCL 4 ¾ 02/08/28 3.83 0 Government-Related
5660 FHMS KC06 X1 3.82 0 Securitized
5661 IAGLN 3.8 09/20/31 3.82 0 Corporate
5662 VTR 4 ⅛ 01/15/26 3.82 0 Corporate
5663 FN BJ1694 3.82 0 Securitized
5664 SEMT 2012-4 A1 3.8 0 Securitized
5665 FN AC4860 3.79 0 Securitized
5666 ENBCN 3.7 07/15/27 3.78 0 Corporate
5667 FN 889829 3.78 0 Securitized
5668 FN CA1710 3.76 0 Securitized
5669 FN AB9249 3.76 0 Securitized
5670 G2 5256 3.76 0 Securitized
5671 AABOND 2 ⅞ 01/31/22 3.75 0 Securitized
5672 MBONO 8 ½ 05/31/29 3.75 0 Treasury
5673 ATVI 3.4 09/15/26 3.75 0 Corporate
5674 UNM 4 ½ 03/15/25 3.74 0 Corporate
5675 BX 2018-IND A 3.74 0 Securitized
5676 PRGO 4 ⅜ 03/15/26 3.74 0 Corporate
5677 RAGB 2.1 09/20/17 3.74 0 Treasury
5678 FG Q56464 3.74 0 Securitized
5679 FN AP2735 3.74 0 Securitized
5680 FHMS K732 X3 3.73 0 Securitized
5681 G2 AR0791 3.73 0 Securitized
5682 SPGI 4 06/15/25 3.72 0 Corporate
5683 ISPIM 4 09/23/29 3.72 0 Corporate
5684 ICE 3 ¾ 12/01/25 3.72 0 Corporate
5685 FLEX 4 ¾ 06/15/25 3.72 0 Corporate
5686 FN AP0344 3.71 0 Securitized
5687 JPM 2.525 11/19/41 3.7 0 Corporate
5688 DAIL 5.1 PERP 3.7 0 Corporate
5689 VMC 3 ½ 06/01/30 3.7 0 Corporate
5690 UDR 3.1 11/01/34 3.69 0 Corporate
5691 CP 6 ⅛ 09/15/15 3.69 0 Corporate
5692 GNR 2017-118 BI 3.69 0 Securitized
5693 ILGOV 1 ½ 11/30/23 3.68 0 Treasury
5694 OVV 5 ⅜ 01/01/26 3.68 0 Corporate
5695 HP 4.65 03/15/25 3.67 0 Corporate
5696 BRASKM 6.45 02/03/24 3.66 0 Corporate
5697 SO 3 ¼ 07/01/26 3.66 0 Corporate
5698 WPC 4.6 04/01/24 3.66 0 Corporate
5699 CS 3 ⅝ 09/09/24 3.66 0 Corporate
5700 AMXLMM 4 ¾ 06/28/22 3.66 0 Corporate
5701 PLNIJ 3 ⅞ 07/17/29 3.65 0 Government-Related
5702 GN 758297 3.65 0 Securitized
5703 GSMSC 2009-4R 2A4 3.65 0 Securitized
5704 CMS 2.95 02/15/27 3.65 0 Corporate
5705 FN MA0214 3.65 0 Securitized
5706 FN AH2271 3.64 0 Securitized
5707 ET 4.2 04/15/27 3.63 0 Corporate
5708 BACM 2015-UBS7 A4 3.63 0 Securitized
5709 AIB 4 ¾ 10/12/23 3.63 0 Corporate
5710 NCMAU 3 ¼ 05/13/30 3.63 0 Corporate
5711 BTPS 1.85 05/15/24 3.62 0 Treasury
5712 BGCP 5 ⅜ 07/24/23 3.61 0 Corporate
5713 HAOHUA 5 ⅛ 03/14/28 3.61 0 Government-Related
5714 BINBUR 4 ⅜ 04/11/27 3.6 0 Corporate
5715 ALLE 3.55 10/01/27 3.6 0 Corporate
5716 LLCAU 4 ½ 05/26/26 3.6 0 Corporate
5717 SOFI 2016-F A2 3.6 0 Securitized
5718 PCG 3 ¾ 07/01/28 3.57 0 Corporate
5719 ANTM 4 ⅝ 05/15/42 3.57 0 Corporate
5720 ACC 4 ⅛ 07/01/24 3.57 0 Corporate
5721 FR ZS7545 3.56 0 Securitized
5722 FN AK2191 3.56 0 Securitized
5723 FN BM4521 3.56 0 Securitized
5724 GOOMAN 4 ⅜ 06/19/24 3.56 0 Corporate
5725 FISV 1 ⅛ 07/01/27 3.55 0 Corporate
5726 ET 5.15 02/01/43 3.54 0 Corporate
5727 SHPORT 3 ⅜ 06/18/29 3.54 0 Corporate
5728 SCGAU 3 ½ 02/12/25 3.54 0 Corporate
5729 B 0 01/05/21 3.54 0 Treasury
5730 UNANA 1 ¾ 03/25/30 3.54 0 Corporate
5731 EFX 2.6 12/15/25 3.53 0 Corporate
5732 GN AD6086 3.52 0 Securitized
5733 CDTFIN 0 ¾ 03/11/32 3.52 0 Corporate
5734 GAZPRU 4.95 07/19/22 3.52 0 Government-Related
5735 GN BB3477 3.51 0 Securitized
5736 THAIGB 4.675 06/29/44 3.51 0 Treasury
5737 IRISH 1 ½ 05/15/50 3.51 0 Treasury
5738 FIS 0 ⅝ 12/03/25 3.5 0 Corporate
5739 SCGAU 3 ¼ 10/28/25 3.5 0 Corporate
5740 GN 626938 3.49 0 Securitized
5741 POLGB 2 ¾ 04/25/28 3.48 0 Treasury
5742 KRC 3.8 01/15/23 3.48 0 Corporate
5743 UBSCM 2019-C17 A4 3.48 0 Securitized
5744 EVRG 2 ¼ 06/01/30 3.47 0 Corporate
5745 WRB 4 ⅝ 03/15/22 3.47 0 Corporate
5746 AMCAR 2018-2 D 3.47 0 Securitized
5747 AL 3 09/15/23 3.46 0 Corporate
5748 PHORRU 3.05 01/23/25 3.45 0 Corporate
5749 BACRED 1 ⅛ 04/23/25 3.45 0 Corporate
5750 ILGOV 5 ½ 01/31/22 3.44 0 Treasury
5751 BSX 1.9 06/01/25 3.44 0 Corporate
5752 DPABS 2017-1A A2II 3.43 0 Securitized
5753 MARSPE 6 06/12/25 3.42 0 Corporate
5754 OPMAC 2005-4 1APT 3.42 0 Securitized
5755 GN BC8553 3.41 0 Securitized
5756 SLG 3 ¼ 10/15/22 3.39 0 Corporate
5757 FE 5 09/01/44 3.39 0 Corporate
5758 GMCAR 2019-3 B 3.38 0 Securitized
5759 LSI 3 ½ 07/01/26 3.38 0 Corporate
5760 ENELIM 2 ⅞ 05/25/22 3.38 0 Corporate
5761 SDART 2018-2 D 3.38 0 Securitized
5762 NAVSL 2019-FA A2 3.38 0 Securitized
5763 BATSLN 1 ⅛ 11/16/23 3.37 0 Corporate
5764 FN 888881 3.36 0 Securitized
5765 SRT 2019-B B 3.36 0 Securitized
5766 CHIOLI 2 ⅜ 03/02/25 3.36 0 Government-Related
5767 AMCAR 2019-3 B 3.36 0 Securitized
5768 MWXCAP 3 ⅝ 04/01/22 3.35 0 Corporate
5769 ABIBB 8.2 01/15/39 3.35 0 Corporate
5770 NSC 3.942 11/01/47 3.35 0 Corporate
5771 FN AD6939 3.34 0 Securitized
5772 VW 0 ¾ 06/15/23 3.34 0 Corporate
5773 GS 2 11/01/28 3.34 0 Corporate
5774 FN BH4053 3.33 0 Securitized
5775 PLNIJ 4 ⅛ 05/15/27 3.33 0 Government-Related
5776 HAOHUA 3 ⅞ 06/19/29 3.32 0 Government-Related
5777 ASSGEN 5 ½ 10/27/47 3.31 0 Corporate
5778 ESAIL 2006-4X A3A 3.31 0 Securitized
5779 HGB 5 ½ 06/24/25 25/B 3.31 0 Treasury
5780 BAC 4 04/01/24 3.3 0 Corporate
5781 DB 3.95 02/27/23 3.28 0 Corporate
5782 GM Float 01/05/23 3.27 0 Corporate
5783 CE 1 ¼ 02/11/25 3.27 0 Corporate
5784 MAR 3 ⅛ 06/15/26 3.26 0 Corporate
5785 DSLA 2004-AR1 A2A 3.25 0 Securitized
5786 IMBLN 2 ⅛ 02/12/27 3.24 0 Corporate
5787 THAIGB 2 ⅛ 12/17/26 3.24 0 Treasury
5788 JPM Float PERP 3.24 0 Corporate
5789 TLSAU 2.9 04/19/21 3.23 0 Corporate
5790 EPD 5.1 02/15/45 3.23 0 Corporate
5791 FG Q56894 3.23 0 Securitized
5792 KMI 7 ¾ 01/15/32 3.23 0 Corporate
5793 FG J22960 3.23 0 Securitized
5794 BGB 1.6 06/22/47 3.22 0 Treasury
5795 EPD 4 ⅞ 08/16/77 3.22 0 Corporate
5796 GIVNVX 1 ⅝ 04/22/32 3.2 0 Corporate
5797 HSBC 2.256 11/13/26 3.18 0 Corporate
5798 FN AB4049 3.18 0 Securitized
5799 WRK 7.95 02/15/31 3.18 0 Corporate
5800 HCA 5 ¼ 06/15/49 3.17 0 Corporate
5801 ANNGR 2 ¼ 04/07/30 3.17 0 Corporate
5802 BERMUD 2 ⅜ 08/20/30 3.17 0 Government-Related
5803 O 1 ⅝ 12/15/30 3.15 0 Corporate
5804 CG 3 ⅞ 02/01/23 3.15 0 Corporate
5805 CDEL 3 ¾ 01/15/31 3.15 0 Government-Related
5806 UBS 4 ⅛ 09/24/25 3.15 0 Corporate
5807 FN AV1832 3.14 0 Securitized
5808 FG J19233 3.13 0 Securitized
5809 UAL 2.7 05/01/32 3.13 0 Corporate
5810 JGB 0 ½ 03/20/38 #164 3.13 0 Treasury
5811 GN AC3827 3.13 0 Securitized
5812 IFF 0 ½ 09/25/21 3.12 0 Corporate
5813 T 2 ¼ 08/15/46 3.08 0 Treasury
5814 SANFP 1 ½ 04/01/30 3.07 0 Corporate
5815 WAMU 2004-AR13 A1A 3.07 0 Securitized
5816 FG J25728 3.07 0 Securitized
5817 FN AH0513 3.05 0 Securitized
5818 OMC 0.8 07/08/27 3.05 0 Corporate
5819 G2 MA4509 3.05 0 Securitized
5820 AVGO 3 ⅞ 01/15/27 3.04 0 Corporate
5821 SPGB 1.45 04/30/29 3.04 0 Treasury
5822 JPMMT 2016-1 A3 3.03 0 Securitized
5823 JPMAC 2005-OPT1 M2 3.02 0 Securitized
5824 FN CA2987 3.02 0 Securitized
5825 G2 BI6217 3.01 0 Securitized
5826 POLAND 1 10/25/28 3 0 Government-Related
5827 TPMT 2018-1 A1 3 0 Securitized
5828 FHMS K045 X1 2.99 0 Securitized
5829 BFCM 3 ¾ 07/20/23 2.99 0 Corporate
5830 GN BL6869 2.98 0 Securitized
5831 FN AL2935 2.98 0 Securitized
5832 CFCRE 2016-C7 A3 2.97 0 Securitized
5833 CAS 2015-C01 2M2 2.95 0 Securitized
5834 WPC 2 ⅛ 04/15/27 2.95 0 Corporate
5835 CDTFIN 0 ⅝ 09/22/24 2.94 0 Corporate
5836 CLNXSM 2 ⅞ 04/18/25 2.94 0 Corporate
5837 SAMI 2004-AR4 3A1 2.93 0 Securitized
5838 JCI 4 ⅝ 07/02/44 2.93 0 Corporate
5839 FN AS8327 2.93 0 Securitized
5840 SYDAU 1 ¾ 04/26/28 2.93 0 Corporate
5841 SWISS 0 ½ 05/30/58 2.92 0 Treasury
5842 PFMT 2019-1 A3 2.92 0 Securitized
5843 FG G05719 2.92 0 Securitized
5844 EIX 4 ⅞ 03/01/49 2.91 0 Corporate
5845 FN CA2986 2.91 0 Securitized
5846 FN BJ1641 2.9 0 Securitized
5847 CZGB 2 ¾ 07/23/29 2.9 0 Treasury
5848 NCMS 2020-2PAC XB 2.89 0 Securitized
5849 ETR 3 ¼ 04/01/28 2.89 0 Corporate
5850 ITALY 6 ⅞ 09/27/23 2.89 0 Government-Related
5851 GRTWTR 1.654 07/01/25 2.89 0 Municipals
5852 HONK 2019-1A A2 2.88 0 Securitized
5853 MUNHYP 1 ½ 06/25/24 2.87 0 Securitized
5854 WFLD 2014-MONT B 2.87 0 Securitized
5855 CARMX 2019-2 B 2.87 0 Securitized
5856 BTPS 2.2 06/01/27 2.87 0 Treasury
5857 COMM 2013-LC13 XA 2.87 0 Securitized
5858 IDA 4.2 03/01/48 2.86 0 Corporate
5859 FN AO3107 2.85 0 Securitized
5860 FN MA0200 2.85 0 Securitized
5861 ROMANI 2 ⅝ 12/02/40 2.85 0 Government-Related
5862 FN 893426 2.85 0 Securitized
5863 CLR 4 ½ 04/15/23 2.85 0 Corporate
5864 BACARD 2 ¾ 07/03/23 2.84 0 Corporate
5865 BAC 6.11 01/29/37 2.83 0 Corporate
5866 FN 727078 2.83 0 Securitized
5867 SABSM 1 ⅝ 03/07/24 2.82 0 Corporate
5868 DPWDU 5 ⅝ 09/25/48 2.81 0 Government-Related
5869 AEP 3.85 02/01/48 2.8 0 Corporate
5870 D 4.6 06/15/43 2.79 0 Corporate
5871 FNR 2007-96 BF 2.79 0 Securitized
5872 ARE 4.9 12/15/30 2.78 0 Corporate
5873 BFCM Float 07/20/23 2.77 0 Corporate
5874 BNPPCB 3 ¾ 01/11/21 2.76 0 Securitized
5875 NEE 4.8 12/01/77 2.76 0 Corporate
5876 ULFP 1 ⅛ 04/28/27 2.76 0 Corporate
5877 CMARK 0 ⅞ 10/05/23 2.75 0 Corporate
5878 IRISH 0.9 05/15/28 2.75 0 Treasury
5879 FN AL9380 2.74 0 Securitized
5880 FIS 0 ¾ 05/21/23 2.74 0 Corporate
5881 MRKGR 1 ⅝ 06/25/79 2.74 0 Corporate
5882 SANEFP 0.95 10/19/28 2.73 0 Corporate
5883 FN CA2988 2.71 0 Securitized
5884 CS 1 ¾ 01/15/21 2.71 0 Securitized
5885 G2 4658 2.7 0 Securitized
5886 BX 2019-OC11 A 2.7 0 Securitized
5887 T 2 ⅜ 11/15/49 2.69 0 Treasury
5888 IRISH 0 10/18/22 2.68 0 Treasury
5889 TOPTB 3 ⅝ 01/23/23 2.68 0 Corporate
5890 SGB 3 ½ 03/30/39 #1053 2.68 0 Treasury
5891 ABIBB 4.7 02/01/36 2.67 0 Corporate
5892 FN BJ1640 2.65 0 Securitized
5893 FN BJ5826 2.64 0 Securitized
5894 SWISS 0 07/24/39 2.64 0 Treasury
5895 FHMR 2019-P002 X 2.63 0 Securitized
5896 CMLTI 2005-OPT3 M3 2.63 0 Securitized
5897 ACGB 2 ¾ 05/21/41 2.63 0 Treasury
5898 FN AT6321 2.63 0 Securitized
5899 PLNIJ 5.45 05/21/28 2.62 0 Government-Related
5900 UAL 3 ¾ 09/03/26 2.62 0 Corporate
5901 CVS 5 ⅛ 07/20/45 2.61 0 Corporate
5902 CBSLT 2019-AGS A1 2.61 0 Securitized
5903 SEMT 2004-9 A2 2.61 0 Securitized
5904 MBKPW 2 11/26/21 2.61 0 Corporate
5905 GN 723132 2.6 0 Securitized
5906 FIBRBZ 5 ½ 01/17/27 2.6 0 Corporate
5907 FG Q21792 2.6 0 Securitized
5908 MEX 4.6 01/23/46 2.59 0 Government-Related
5909 FHMS K022 X3 2.59 0 Securitized
5910 G2 MA3175 2.59 0 Securitized
5911 OBX 2018-1 A2 2.58 0 Securitized
5912 ETR 5.4 11/01/24 2.58 0 Corporate
5913 FN 966158 2.58 0 Securitized
5914 ET 5.95 12/01/25 2.58 0 Corporate
5915 COMM 2014-CR18 XA 2.58 0 Securitized
5916 NWIDE 3.96 07/18/30 2.58 0 Corporate
5917 AEE 3 ¼ 03/15/50 2.57 0 Corporate
5918 FN BD8965 2.57 0 Securitized
5919 ARMT 2005-7 7A11 2.56 0 Securitized
5920 FG A94643 2.56 0 Securitized
5921 SANTAN 4.379 04/12/28 2.56 0 Corporate
5922 FN BJ1672 2.55 0 Securitized
5923 APD 0.8 05/05/32 2.55 0 Corporate
5924 FG E04226 2.55 0 Securitized
5925 FDX 4.55 04/01/46 2.55 0 Corporate
5926 OGE 4 12/15/44 2.54 0 Corporate
5927 OPBANK 0 ⅝ 02/15/29 2.53 0 Securitized
5928 MPLX 4 03/15/28 2.53 0 Corporate
5929 ZAPAEN 1 ¾ 03/02/28 2.53 0 Government-Related
5930 FG C01444 2.52 0 Securitized
5931 SIGB 2 ¼ 06/01/21 2.51 0 Treasury
5932 RGA 3.9 05/15/29 2.51 0 Corporate
5933 BANCOG 4 ⅛ 08/07/27 2.5 0 Corporate
5934 FHMS Q010 APT2 2.5 0 Securitized
5935 SIGB 2 ¾ 07/01/23 2.5 0 Treasury
5936 FHMS K027 X3 2.49 0 Securitized
5937 ANDINA 3.95 01/21/50 2.49 0 Corporate
5938 OKE 4.95 07/13/47 2.49 0 Corporate
5939 FE 4.3 01/15/26 2.48 0 Corporate
5940 INDON 3 ½ 01/11/28 2.48 0 Government-Related
5941 JPMBB 2014-C23 XA 2.47 0 Securitized
5942 FG A85732 2.47 0 Securitized
5943 NIPLIF 5.1 10/16/44 2.47 0 Corporate
5944 KSA 3 ⅝ 03/04/28 2.47 0 Government-Related
5945 AMCR 3 ⅝ 04/28/26 2.47 0 Corporate
5946 COMM 2020-CBM XCP 2.47 0 Securitized
5947 PERTIJ 3.65 07/30/29 2.46 0 Government-Related
5948 SANTAN 3.49 05/28/30 2.45 0 Corporate
5949 INDOGB 8 ¼ 05/15/36 2.45 0 Treasury
5950 LDOS 3 ⅝ 05/15/25 2.45 0 Corporate
5951 LRK 2019-A A2FX 2.44 0 Securitized
5952 KSA 3 ¼ 10/26/26 2.43 0 Government-Related
5953 FTV 3.15 06/15/26 2.43 0 Corporate
5954 ET 3.9 07/15/26 2.43 0 Corporate
5955 AVOL 5 ½ 02/15/24 2.42 0 Corporate
5956 BRX 3.85 02/01/25 2.42 0 Corporate
5957 LLOYDS 4.05 08/16/23 2.41 0 Corporate
5958 PNC 3 ½ 01/23/24 2.41 0 Corporate
5959 LEED 0 ½ 07/03/24 2.4 0 Securitized
5960 ENIIM 4 09/12/23 2.4 0 Corporate
5961 FN AU0570 2.4 0 Securitized
5962 ET 4 ¼ 04/01/24 2.38 0 Corporate
5963 FN 956957 2.38 0 Securitized
5964 STACR 2015-DN1 M3 2.38 0 Securitized
5965 MAA 3 ¾ 06/15/24 2.38 0 Corporate
5966 EXPE 3.8 02/15/28 2.37 0 Corporate
5967 RELLN 0 03/18/24 2.36 0 Corporate
5968 G2 MA5193 2.36 0 Securitized
5969 WFMBS 2018-1 A3 2.36 0 Securitized
5970 AMTTOW 3.482 06/16/25 2.34 0 Corporate
5971 ENELIM 2.65 09/10/24 2.34 0 Corporate
5972 CVSPAS 6.943 01/10/30 2.34 0 Corporate
5973 PLBIII 4 ½ 05/02/23 2.34 0 Government-Related
5974 DAIGR 0 ¾ 09/10/30 2.33 0 Corporate
5975 STOAU 4 ⅛ 09/14/27 2.33 0 Corporate
5976 AHTLN 4 05/01/28 2.33 0 Corporate
5977 SPLLLC 6 ¼ 03/15/22 2.33 0 Corporate
5978 FN AL1704 2.33 0 Securitized
5979 FN 190340 2.33 0 Securitized
5980 MBONO 7 ¾ 11/13/42 2.33 0 Treasury
5981 INDON 0.9 02/14/27 2.33 0 Government-Related
5982 JPM 2.301 10/15/25 2.32 0 Corporate
5983 EMBRBZ 5.05 06/15/25 2.31 0 Corporate
5984 ISPIM 3 ⅜ 01/12/23 2.31 0 Corporate
5985 ETR 3.55 09/30/49 2.31 0 Corporate
5986 FN BK1962 2.31 0 Securitized
5987 NVTKRM 4.422 12/13/22 2.3 0 Corporate
5988 FHMS KW01 X3 2.3 0 Securitized
5989 VLO 2.15 09/15/27 2.3 0 Corporate
5990 NWIDE 3 05/06/26 2.29 0 Corporate
5991 RAGB 0 09/20/22 2.29 0 Treasury
5992 G2 678014 2.29 0 Securitized
5993 NWG 1 05/28/24 2.29 0 Corporate
5994 WFC 2 ⅝ 07/22/22 2.28 0 Corporate
5995 FSMT 2018-6RR 1A3 2.27 0 Securitized
5996 MS 4.35 09/08/26 2.27 0 Corporate
5997 GMCAR 2019-2 B 2.27 0 Securitized
5998 MUFG 2.998 02/22/22 2.26 0 Corporate
5999 BTPS 5 08/01/34 2.26 0 Treasury
6000 BOCAVI 2 ¾ 09/18/22 2.24 0 Government-Related
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