본문 바로가기
미래준비/2.자산(n잡러.디지털노마드)

국민연금관리공단 해외채권 투자내역 2020년 : 2001-3000

by 리치캣 2022. 9. 21.
728x90
반응형

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
반응형

댓글0