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국민연금관리공단 해외채권 투자내역 2020년 : 3001-4000

by 리치캣 2022. 9. 21.
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국민연금관리공단 해외채권 투자내역 2020년 : 3001-4000

번호 종목명 금액(억 원, 액면가) 비중(%) 종류
3001 ARAMCO 3 ¼ 11/24/50 28.5 0.01 Government-Related
3002 FN BO1862 28.47 0.01 Securitized
3003 MGS 4.181 07/15/24 28.46 0.01 Treasury
3004 MGS 3.955 09/15/25 28.45 0.01 Treasury
3005 JGB 0.7 06/20/48 #59 28.44 0.01 Treasury
3006 CABKSM 0 ⅜ 02/03/25 28.42 0.01 Corporate
3007 MGMCHI 5 ¼ 06/18/25 28.4 0.01 Corporate
3008 T 3.1 02/01/43 28.37 0.01 Corporate
3009 GNR 2018-112 VB 28.37 0.01 Securitized
3010 SYNNVX 1 ⅞ 11/02/21 28.35 0.01 Government-Related
3011 MA 3.85 03/26/50 28.35 0.01 Corporate
3012 TXT 2.45 03/15/31 28.34 0.01 Corporate
3013 GM 0.2 09/02/22 28.33 0.01 Corporate
3014 ISPIM 2.925 10/14/30 28.33 0.01 Corporate
3015 WRK 3 06/15/33 28.3 0.01 Corporate
3016 ABIBB 4 ½ 06/01/50 28.29 0.01 Corporate
3017 SPGB 1 10/31/50 28.28 0.01 Treasury
3018 BNP 1 ¼ 03/19/25 28.26 0.01 Corporate
3019 ADRIT 1 ⅝ 02/02/29 28.25 0.01 Corporate
3020 EDF 6 ¼ 05/30/28 28.23 0.01 Government-Related
3021 INFLN 2 ⅛ 10/06/25 28.22 0.01 Corporate
3022 BPLN 0.933 12/04/40 28.21 0.01 Corporate
3023 TII 1 02/15/49 28.19 0.01 Treasury
3024 RENTEN 2.6 03/23/27 28.18 0.01 Government-Related
3025 AUSGF 1 ¼ 07/30/25 28.16 0.01 Corporate
3026 EIB 1 ¾ 07/30/24 28.15 0.01 Government-Related
3027 ATH 1 ⅞ 06/23/23 28.11 0.01 Corporate
3028 RABOBK 0 ⅞ 05/05/28 28.1 0.01 Corporate
3029 VW 1 ⅞ 03/30/27 28.07 0.01 Corporate
3030 ILGOV 4 ¼ 03/31/23 28.06 0.01 Treasury
3031 YRICN 4 ⅝ 12/15/27 28.06 0.01 Corporate
3032 RFGB 0 ⅞ 09/15/25 28.01 0.01 Treasury
3033 CS 4.194 04/01/31 28 0.01 Corporate
3034 STOAU 4 ⅛ 09/14/27 28 0.01 Corporate
3035 EIB 0 ⅛ 06/20/29 27.99 0.01 Government-Related
3036 SANTAN 1 ⅛ 01/17/25 27.99 0.01 Corporate
3037 BERMUD 3 ⅜ 08/20/50 27.96 0.01 Government-Related
3038 CS 2.193 06/05/26 27.93 0.01 Corporate
3039 HSBC 4.3 03/08/26 27.91 0.01 Corporate
3040 CVS 1 ¾ 08/21/30 27.83 0.01 Corporate
3041 ASABRE 0.541 10/23/28 27.78 0.01 Corporate
3042 CMCSA 2.45 08/15/52 27.75 0.01 Corporate
3043 PCG 3.3 08/01/40 27.72 0.01 Corporate
3044 GLENLN 2 ½ 09/01/30 27.72 0.01 Corporate
3045 VOD 4 ⅞ 06/19/49 27.71 0.01 Corporate
3046 SPGB 2 ¾ 10/31/24 27.7 0.01 Treasury
3047 STACR 2015-HQA2 M3 27.68 0.01 Securitized
3048 PRXNA 1.539 08/03/28 27.67 0.01 Corporate
3049 MGII 3.655 10/15/24 27.66 0.01 Treasury
3050 FN AT9186 27.65 0.01 Securitized
3051 MUFG 0.872 09/07/24 27.64 0.01 Corporate
3052 HSBC 0.77 11/13/31 27.63 0.01 Corporate
3053 FN FM2419 27.62 0.01 Securitized
3054 LLOYDS 4.45 05/08/25 27.62 0.01 Corporate
3055 RFLB 7.65 04/10/30 27.6 0.01 Treasury
3056 INTNED 3 ⅝ 02/25/26 27.58 0.01 Corporate
3057 LVLT 3.4 03/01/27 27.58 0.01 Corporate
3058 GE 4.55 05/15/32 27.58 0.01 Corporate
3059 MTNA 1 ¾ 11/19/25 27.56 0.01 Corporate
3060 C 3.106 04/08/26 27.56 0.01 Corporate
3061 TPMT 2019-SJ3 A1 27.55 0.01 Securitized
3062 ABBV 4.4 11/06/42 27.51 0.01 Corporate
3063 EIB 0.05 10/13/34 27.49 0.01 Government-Related
3064 DBSSP 1 ½ 04/11/28 27.48 0.01 Corporate
3065 OCBCSP 1.832 09/10/30 27.48 0.01 Corporate
3066 SLOREP 0.4875 10/20/50 27.47 0.01 Treasury
3067 OKE 4.35 03/15/29 27.47 0.01 Corporate
3068 JABHOL 2.2 11/23/30 27.44 0.01 Corporate
3069 RKTLN 0 ⅜ 05/19/26 27.44 0.01 Corporate
3070 VST 3.55 07/15/24 27.43 0.01 Corporate
3071 FG V84172 27.43 0.01 Securitized
3072 IADB 4.4 01/26/26 27.42 0.01 Government-Related
3073 COGARD 3 ⅞ 10/22/30 27.42 0.01 Corporate
3074 INTNED 2 ⅛ 05/26/31 27.39 0.01 Corporate
3075 PSGSM 1 02/08/23 27.35 0.01 Corporate
3076 T 0 ⅞ 11/15/30 27.35 0.01 Treasury
3077 BAC 4 ¼ 10/22/26 27.33 0.01 Corporate
3078 CABKSM 0 ¾ 04/18/23 27.32 0.01 Corporate
3079 ASSGEN 10 ⅛ 07/10/42 27.31 0.01 Corporate
3080 VIEFP 2 ¼ PERP 27.29 0.01 Corporate
3081 BACR 0 ¾ 06/09/25 27.28 0.01 Corporate
3082 CAG 1 ⅜ 11/01/27 27.27 0.01 Corporate
3083 BACR 2.645 06/24/31 27.25 0.01 Corporate
3084 RMACS 2007-NS1X A2A 27.24 0.01 Securitized
3085 ISPIM 3.928 09/15/26 27.22 0.01 Corporate
3086 GSAA 2005-11 3A2 27.2 0.01 Securitized
3087 TTEFP 3.369 PERP 27.19 0.01 Corporate
3088 UNEDIC 0 11/19/30 27.18 0.01 Government-Related
3089 LLOYDS 3.574 11/07/28 27.17 0.01 Corporate
3090 JPMMT 2019-LTV1 A11 27.16 0.01 Securitized
3091 CVECN 3.95 04/15/22 27.13 0.01 Corporate
3092 BDX 0.632 06/04/23 27.12 0.01 Corporate
3093 ASABRE 0.541 10/23/28 27.1 0.01 Corporate
3094 BPCEGP 0 ½ 09/15/27 27.1 0.01 Corporate
3095 CSCHLD 3 ⅜ 02/15/31 27.07 0.01 Corporate
3096 CLNXSM 1 ¾ 10/23/30 27.03 0.01 Corporate
3097 TMCL 2020-2A A 27.03 0.01 Securitized
3098 ONT 3.45 06/02/45 27.02 0.01 Government-Related
3099 ADPFP 1 ½ 07/02/32 26.92 0.01 Government-Related
3100 STESP 1 ½ 04/29/25 26.92 0.01 Government-Related
3101 TEMASE 0 ½ 03/01/22 26.91 0.01 Government-Related
3102 UBS 0 ¼ 01/29/26 26.9 0.01 Corporate
3103 TIF 2020-1A A 26.9 0.01 Securitized
3104 KR 3.95 01/15/50 26.9 0.01 Corporate
3105 BRITEL 5 ⅛ 12/04/28 26.89 0.01 Corporate
3106 JBIC 2 11/04/21 26.87 0.01 Government-Related
3107 ACGB 4 ½ 04/21/33 26.87 0.01 Treasury
3108 NGGLN 0.823 07/07/32 26.87 0.01 Corporate
3109 LGB 0 11/13/26 26.82 0.01 Treasury
3110 CGB 3.22 12/06/25 26.81 0.01 Treasury
3111 SGTOPT 1 06/20/29 26.81 0.01 Government-Related
3112 BBCMS 2018-TALL A 26.81 0.01 Securitized
3113 EDPPL 1.7 07/20/80 26.8 0.01 Corporate
3114 UNVHGR 2.562 04/01/50 26.79 0.01 Government-Related
3115 RFLB 7.65 04/10/30 26.76 0.01 Treasury
3116 Q 3 ½ 12/01/45 26.75 0.01 Government-Related
3117 VIEFP 0.8 01/15/32 26.74 0.01 Corporate
3118 VIEFP 0.8 01/15/32 26.74 0.01 Corporate
3119 RTX 4 ½ 06/01/42 26.72 0.01 Corporate
3120 CMZB 1 03/04/26 26.71 0.01 Corporate
3121 NYKRE 0 ⅛ 07/10/24 26.71 0.01 Corporate
3122 SCMNVX 1 ¾ 07/10/24 26.68 0.01 Government-Related
3123 BPLN 2.274 07/03/26 26.66 0.01 Corporate
3124 MUBAUH 4 ½ 11/07/28 26.66 0.01 Government-Related
3125 ARNDTN 3 10/16/29 26.65 0.01 Corporate
3126 EIB 5 ⅜ 06/07/21 26.65 0.01 Government-Related
3127 WFC 1.338 05/04/25 26.58 0.01 Corporate
3128 ACAFP 1.907 06/16/26 26.57 0.01 Corporate
3129 ALVGR 2.121 07/08/50 26.54 0.01 Corporate
3130 FN AH7030 26.54 0.01 Securitized
3131 GILD 2.8 10/01/50 26.48 0.01 Corporate
3132 GM 5.15 04/01/38 26.47 0.01 Corporate
3133 CITCON 2 ½ 10/01/24 26.47 0.01 Corporate
3134 BRKHEC 3.15 04/15/50 26.47 0.01 Corporate
3135 VW 3 ⅞ PERP 26.47 0.01 Corporate
3136 LSI 4 06/15/29 26.41 0.01 Corporate
3137 CMI 2.6 09/01/50 26.41 0.01 Corporate
3138 T 4.3 02/15/30 26.37 0.01 Corporate
3139 TCV 4 ¼ 12/20/32 26.36 0.01 Government-Related
3140 NEM 2 ¼ 10/01/30 26.35 0.01 Corporate
3141 GM 5.4 10/02/23 26.34 0.01 Corporate
3142 DBHNGR 0 ⅜ 06/23/29 26.34 0.01 Government-Related
3143 EMN 4 ½ 12/01/28 26.32 0.01 Corporate
3144 ITALY 6 08/04/28 26.31 0.01 Government-Related
3145 FN MA4152 26.3 0.01 Securitized
3146 DVN 5.85 12/15/25 26.29 0.01 Corporate
3147 LGB 0 04/28/30 26.28 0.01 Treasury
3148 PPL 4 ⅛ 04/15/30 26.26 0.01 Corporate
3149 ABBV 4 ¼ 11/14/28 26.23 0.01 Corporate
3150 REGN 1 ¾ 09/15/30 26.21 0.01 Corporate
3151 SAMPFH 2 ½ 09/03/52 26.19 0.01 Corporate
3152 VVOYHT 1 ⅞ 05/27/27 26.18 0.01 Corporate
3153 NKE 3 ⅜ 03/27/50 26.17 0.01 Corporate
3154 JPMCC 2019-OSB A 26.16 0.01 Securitized
3155 EDF 6 ¼ 05/30/28 26.14 0.01 Government-Related
3156 SNFF 2 ⅝ 02/01/29 26.1 0.01 Corporate
3157 AIG 4.2 04/01/28 26.09 0.01 Corporate
3158 JGB 0.1 09/20/29 #356 26.08 0.01 Treasury
3159 DGB 0 ½ 11/15/29 26.05 0.01 Treasury
3160 EDF 2 ¾ 03/10/23 26.03 0.01 Government-Related
3161 RAGB 3 ½ 09/15/21 26.03 0.01 Treasury
3162 BAC 3.419 12/20/28 26.02 0.01 Corporate
3163 ADGB 3 ⅛ 04/16/30 26 0.01 Government-Related
3164 CZGB 0.95 05/15/30 25.98 0.01 Treasury
3165 GN 711618 25.96 0.01 Securitized
3166 FN BA4778 25.93 0.01 Securitized
3167 SWISS 2 05/25/22 25.9 0.01 Treasury
3168 DHR 2 ½ 03/30/30 25.88 0.01 Corporate
3169 HTHROW 1 ½ 10/12/25 25.87 0.01 Corporate
3170 FRTR 4 04/25/55 25.86 0.01 Treasury
3171 AALLN 1 ⅝ 03/11/26 25.82 0.01 Corporate
3172 VOD 1 ⅝ 11/24/30 25.81 0.01 Corporate
3173 EIB 6 12/07/28 25.81 0.01 Government-Related
3174 ET 6 ¼ 04/15/49 25.78 0.01 Corporate
3175 FNCI 1.5 1/21 25.77 0.01 Securitized
3176 ALDFP 0 ⅞ 07/18/22 25.76 0.01 Corporate
3177 BNP 1 ⅝ 07/02/31 25.76 0.01 Corporate
3178 COLTES 10 07/24/24 25.74 0.01 Treasury
3179 GSMS 2005-ROCK A 25.72 0.01 Securitized
3180 SANTAN 5.179 11/19/25 25.68 0.01 Corporate
3181 QTC 1 ¾ 08/21/31 25.67 0.01 Government-Related
3182 GLENLN 0 ⅝ 09/11/24 25.66 0.01 Corporate
3183 POLGB 2 ½ 07/25/27 25.65 0.01 Treasury
3184 HSBC 0.309 11/13/26 25.63 0.01 Corporate
3185 NWG 2 ¾ 04/02/25 25.63 0.01 Corporate
3186 BRKHEC 4.3 01/15/49 25.62 0.01 Corporate
3187 ANNGR 1 ⅛ 09/14/34 25.6 0.01 Corporate
3188 HKAA 2.1 PERP 25.57 0.01 Government-Related
3189 XOM 0.142 06/26/24 25.57 0.01 Corporate
3190 UBS 0 ¼ 01/29/26 25.56 0.01 Corporate
3191 BNS 0 ⅛ 09/04/26 25.55 0.01 Corporate
3192 PCG 2 ½ 02/01/31 25.53 0.01 Corporate
3193 WRK 4 03/15/28 25.52 0.01 Corporate
3194 FN MA4176 25.5 0.01 Securitized
3195 UKT 3 ½ 01/22/45 25.48 0.01 Treasury
3196 FN CA2118 25.47 0.01 Securitized
3197 AER 6 ½ 07/15/25 25.42 0.01 Corporate
3198 IMBLN 3 ⅛ 07/26/24 25.4 0.01 Corporate
3199 WNTRDE 1.823 09/25/31 25.39 0.01 Corporate
3200 FN FM3351 25.39 0.01 Securitized
3201 GS 2 03/22/28 25.38 0.01 Corporate
3202 KSA 2 07/09/39 25.36 0.01 Government-Related
3203 HVMLT 2005-9 2A1A 25.35 0.01 Securitized
3204 SPGB 2.7 10/31/48 25.34 0.01 Treasury
3205 PM 0 ⅛ 08/03/26 25.34 0.01 Corporate
3206 AVGO 4.3 11/15/32 25.33 0.01 Corporate
3207 CB 1.4 06/15/31 25.32 0.01 Corporate
3208 AKFAST 1 01/17/28 25.32 0.01 Corporate
3209 UBSCM 2018-C10 A3 25.27 0.01 Securitized
3210 QATAR 4.4 04/16/50 25.25 0.01 Government-Related
3211 RABOBK 2 ½ 05/26/26 25.25 0.01 Corporate
3212 TEREGA 0 ⅝ 02/27/28 25.21 0.01 Corporate
3213 ULFP 2 ⅛ PERP 25.2 0.01 Corporate
3214 ICBCAS 4 ⅞ 09/21/25 25.19 0.01 Government-Related
3215 MUBAUH 3 ¾ 04/19/29 25.16 0.01 Government-Related
3216 FHMS KF50 A 25.13 0.01 Securitized
3217 TENN 2.374 PERP 25.12 0.01 Government-Related
3218 CMPCCI 3.85 01/13/30 25.11 0.01 Corporate
3219 RDN 6 ⅝ 03/15/25 25.11 0.01 Corporate
3220 LLOYDS 4.45 05/08/25 25.11 0.01 Corporate
3221 SOCGEN 2 ⅝ 02/27/25 25.1 0.01 Corporate
3222 NYKRE 2 ¾ 11/17/27 25.1 0.01 Corporate
3223 VZ 2 ⅞ 01/15/38 25.07 0.01 Corporate
3224 CAN 2 ¾ 12/01/48 25.04 0.01 Treasury
3225 AMT 0 ½ 01/15/28 25 0.01 Corporate
3226 NSC 3.05 05/15/50 25 0.01 Corporate
3227 NZGB 3 04/20/29 24.99 0.01 Treasury
3228 FN AL7079 24.96 0.01 Securitized
3229 DBHNGR 0 ⅜ 06/23/29 24.95 0.01 Government-Related
3230 AGFRNC 0 ¼ 06/29/29 24.92 0.01 Government-Related
3231 CENEXP 2.091 09/14/21 24.9 0.01 Government-Related
3232 NOC 5 ¼ 05/01/50 24.9 0.01 Corporate
3233 FISV 3 ½ 07/01/29 24.89 0.01 Corporate
3234 FR RA1375 24.88 0.01 Securitized
3235 UKT 2 ¼ 09/07/23 24.84 0.01 Treasury
3236 AL 3 ⅜ 07/01/25 24.83 0.01 Corporate
3237 TTEFP 2 ⅝ PERP 24.83 0.01 Corporate
3238 MEX 4 ⅛ 01/21/26 24.82 0.01 Government-Related
3239 BRCOL 2.95 06/18/50 24.81 0.01 Government-Related
3240 VTRS 3.85 06/22/40 24.8 0.01 Corporate
3241 TEREGA 0 ⅞ 09/17/30 24.77 0.01 Corporate
3242 FN AP3839 24.77 0.01 Securitized
3243 BAYNGR 2 ⅜ 11/12/79 24.77 0.01 Corporate
3244 LW 4 ⅝ 11/01/24 24.75 0.01 Corporate
3245 CI 3.4 03/15/50 24.75 0.01 Corporate
3246 OXY 6.95 07/01/24 24.73 0.01 Corporate
3247 AER 4 ½ 09/15/23 24.73 0.01 Corporate
3248 FN CA3668 24.68 0.01 Securitized
3249 BAC 3.55 03/05/24 24.68 0.01 Corporate
3250 MOLNLY 1 ⅞ 02/28/25 24.64 0.01 Corporate
3251 TAP 1 ¼ 07/15/24 24.62 0.01 Corporate
3252 FEMSA 3 ½ 01/16/50 24.6 0.01 Corporate
3253 COVFP 1 ⅝ 06/23/30 24.56 0.01 Corporate
3254 VTRS 4 06/22/50 24.56 0.01 Corporate
3255 PLD 1 ⅞ 01/05/29 24.53 0.01 Corporate
3256 WTRG 3.351 04/15/50 24.52 0.01 Corporate
3257 COLOM 3 ⅞ 04/25/27 24.45 0.01 Government-Related
3258 WFC 0 ⅝ 03/25/30 24.45 0.01 Corporate
3259 AAPL 1.65 05/11/30 24.45 0.01 Corporate
3260 SYNNVX 3 ⅛ 03/28/22 24.45 0.01 Government-Related
3261 NWG 2 ⅞ 09/19/26 24.44 0.01 Corporate
3262 CPPIBC 3 06/15/28 24.44 0.01 Government-Related
3263 AIG 4 ¼ 03/15/29 24.42 0.01 Corporate
3264 PCG 4 ½ 07/01/40 24.4 0.01 Corporate
3265 FISV 3.2 07/01/26 24.39 0.01 Corporate
3266 FG G67706 24.39 0.01 Securitized
3267 FN BF0102 24.37 0.01 Securitized
3268 BNP 0 ½ 02/19/28 24.36 0.01 Corporate
3269 PSASP 2 ¼ 04/30/30 24.34 0.01 Government-Related
3270 AMT 1 ⅞ 10/15/30 24.29 0.01 Corporate
3271 OKB 3 ½ 08/03/27 24.29 0.01 Government-Related
3272 FNR 2019-68 FE 24.25 0.01 Securitized
3273 ITALY 4 10/17/49 24.25 0.01 Government-Related
3274 MEITUA 2 ⅛ 10/28/25 24.21 0.01 Corporate
3275 ORCL 2.65 07/15/26 24.21 0.01 Corporate
3276 QTELQD 3 ¼ 02/21/23 24.2 0.01 Government-Related
3277 SRENVX 2.714 06/04/52 24.18 0.01 Corporate
3278 AMPIM 1 ⅛ 02/13/27 24.16 0.01 Corporate
3279 SIGMA 4 ⅞ 03/27/28 24.11 0.01 Corporate
3280 DBR 0 08/15/50 24.11 0.01 Treasury
3281 NRW 1 ⅜ 01/15/20 24.09 0.01 Government-Related
3282 VZ 2 ⅝ 08/15/26 24.08 0.01 Corporate
3283 SUMIBK 2 ¾ 01/15/30 24.05 0.01 Corporate
3284 URUGUA 4 ½ 08/14/24 24.04 0.01 Government-Related
3285 AAL 3.575 01/15/28 24.04 0.01 Corporate
3286 BHI 3.138 11/07/29 24.02 0.01 Corporate
3287 PM 0 ⅛ 08/03/26 24 0.01 Corporate
3288 FWD 2020-INV1 A1 23.99 0.01 Securitized
3289 CVECN 4 ¼ 04/15/27 23.98 0.01 Corporate
3290 AVLN 6 ⅛ 07/05/43 23.97 0.01 Corporate
3291 XEL 2.6 12/01/29 23.93 0.01 Corporate
3292 NYKRE 0 ½ 10/01/40 23.91 0.01 Securitized
3293 DXC 2 ¾ 01/15/25 23.86 0.01 Corporate
3294 LTFC 2017-2 A1 23.82 0.01 Securitized
3295 QATAR 3 ⅜ 03/14/24 23.82 0.01 Government-Related
3296 CNOOC 4 ¼ 04/30/24 23.82 0.01 Government-Related
3297 BGB 0 10/22/27 23.8 0.01 Treasury
3298 SVHE 2005-4 M2 23.79 0.01 Securitized
3299 FR SD7501 23.79 0.01 Securitized
3300 HIW 4.2 04/15/29 23.78 0.01 Corporate
3301 VZ 4.672 03/15/55 23.77 0.01 Corporate
3302 ENAPCL 4 ¾ 12/06/21 23.75 0.01 Government-Related
3303 KFW 1 ½ 07/24/24 23.75 0.01 Government-Related
3304 ANTM 5.95 12/15/34 23.74 0.01 Corporate
3305 BNP 1 ⅞ 12/14/27 23.74 0.01 Corporate
3306 MARSPE 3 ¼ 07/10/27 23.73 0.01 Corporate
3307 UKT 4 ¼ 03/07/36 23.73 0.01 Treasury
3308 TURKGB 10.6 02/11/26 23.72 0.01 Treasury
3309 SCCO 5 ¼ 11/08/42 23.72 0.01 Corporate
3310 DHR 2 ½ 03/30/30 23.72 0.01 Corporate
3311 BCOMPS 3 ½ 06/11/21 23.7 0.01 Corporate
3312 NZGB 1 ½ 05/15/31 23.69 0.01 Treasury
3313 SANTAN 2 ⅛ 02/08/28 23.69 0.01 Corporate
3314 NRG 6 ⅝ 01/15/27 23.68 0.01 Corporate
3315 NEE 2 ¾ 05/01/25 23.65 0.01 Corporate
3316 SPGB 1.45 04/30/29 23.65 0.01 Treasury
3317 WFRBS 2012-C9 AS 23.63 0.01 Securitized
3318 EXPE 5 02/15/26 23.63 0.01 Corporate
3319 VW 1 ¼ 06/10/24 23.63 0.01 Corporate
3320 Q 2 ½ 09/01/26 23.61 0.01 Government-Related
3321 INDON 5 ¼ 01/17/42 23.61 0.01 Government-Related
3322 FNR 2014-49 CF 23.6 0.01 Securitized
3323 BATSLN 4.39 08/15/37 23.59 0.01 Corporate
3324 ATDBCN 4 ½ 07/26/47 23.59 0.01 Corporate
3325 ATH 3 ½ 01/15/31 23.57 0.01 Corporate
3326 BPCEGP 2.7 10/01/29 23.56 0.01 Corporate
3327 DMREGR 1 ⅞ 10/15/24 23.56 0.01 Corporate
3328 AEP 4.15 05/01/49 23.55 0.01 Corporate
3329 PPFTEL 2 ⅛ 01/31/25 23.52 0.01 Corporate
3330 BTPS 1.65 03/01/32 23.47 0.01 Treasury
3331 ADANEM 3.949 02/12/30 23.47 0.01 Corporate
3332 MUFG 3.455 03/02/23 23.45 0.01 Corporate
3333 TGT 2 ¼ 04/15/25 23.41 0.01 Corporate
3334 FHR 4959 JF 23.4 0.01 Securitized
3335 HCA 3 ½ 09/01/30 23.39 0.01 Corporate
3336 AMT 3 ⅜ 10/15/26 23.39 0.01 Corporate
3337 JEF 2 ¾ 10/15/32 23.38 0.01 Corporate
3338 DFS 2.7 02/06/30 23.37 0.01 Corporate
3339 DBJJP 0 ½ 08/27/25 23.31 0.01 Government-Related
3340 MRKGR 1 ⅝ 09/09/80 23.31 0.01 Corporate
3341 NWUNI 2.64 12/01/50 23.31 0.01 Corporate
3342 OGLETH 5.05 10/01/48 23.31 0.01 Corporate
3343 JPM 4 ⅛ 12/15/26 23.28 0.01 Corporate
3344 OSEOFI 0 ⅛ 02/26/27 23.28 0.01 Government-Related
3345 FR ZS3922 23.27 0.01 Securitized
3346 FG Q37874 23.26 0.01 Securitized
3347 AXS 3.9 07/15/29 23.25 0.01 Corporate
3348 LUV 5 ¼ 05/04/25 23.24 0.01 Corporate
3349 MBONO 8 ½ 05/31/29 23.24 0.01 Treasury
3350 CAS 2016-C02 1M2 23.23 0.01 Securitized
3351 BBVASM 0 ½ 01/14/27 23.21 0.01 Corporate
3352 ARAMCO 3 ½ 11/24/70 23.21 0.01 Government-Related
3353 BATSLN 2.259 03/25/28 23.2 0.01 Corporate
3354 ACGB 3 ¾ 04/21/37 23.2 0.01 Treasury
3355 TACHEM 1 ⅛ 11/21/22 23.2 0.01 Corporate
3356 FN CA1360 23.17 0.01 Securitized
3357 ECMC 2016-1A A 23.17 0.01 Securitized
3358 BAMLL 2018-PARK A 23.16 0.01 Securitized
3359 AMEPWR 7.734 02/15/33 23.15 0.01 Municipals
3360 FNCI 4 1/21 23.14 0.01 Securitized
3361 JGB 0.4 03/20/25 #338 23.13 0.01 Treasury
3362 TACHEM 3 11/21/30 23.12 0.01 Corporate
3363 KOF 2 ¾ 01/22/30 23.12 0.01 Corporate
3364 BTPS 2.7 03/01/47 23.11 0.01 Treasury
3365 GN BB4142 23.1 0.01 Securitized
3366 BOGAEI 1 ⅜ 12/05/26 23.09 0.01 Government-Related
3367 FN CA1015 23.08 0.01 Securitized
3368 G2 BD4902 23.07 0.01 Securitized
3369 GP 2.1 04/30/27 23.07 0.01 Corporate
3370 ACAFP 2 07/17/30 23.06 0.01 Corporate
3371 FN BF0169 23.06 0.01 Securitized
3372 DGB 0 ½ 11/15/29 23.06 0.01 Treasury
3373 SASC 2005-WF4 M4 23.05 0.01 Securitized
3374 MPW 3.692 06/05/28 23.04 0.01 Corporate
3375 CNHI 0 04/01/24 23.04 0.01 Corporate
3376 CARLB 0 ⅞ 07/01/29 23.02 0.01 Corporate
3377 NHEL 2005-1 M5 23.01 0.01 Securitized
3378 HSBC 0 ¼ 05/17/24 23 0.01 Corporate
3379 TPMT 2015-1 A3 23 0.01 Securitized
3380 SPGB 0.8 07/30/27 22.97 0.01 Treasury
3381 HANRUE 1 ¾ 10/08/40 22.96 0.01 Corporate
3382 MEX 2 ⅞ 04/08/39 22.94 0.01 Government-Related
3383 CADEPO 3.15 07/24/24 22.93 0.01 Government-Related
3384 G2 MA6286 22.91 0.01 Securitized
3385 FN BA2880 22.91 0.01 Securitized
3386 HR 2.4 03/15/30 22.9 0.01 Corporate
3387 JFM 2 ⅛ 10/25/23 144A 22.83 0.01 Government-Related
3388 GN AE4615 22.83 0.01 Securitized
3389 STZ 2 ⅞ 05/01/30 22.8 0.01 Corporate
3390 BRASKM 4 ½ 01/31/30 22.8 0.01 Corporate
3391 PPSI 2005-WHQ3 M4 22.79 0.01 Securitized
3392 CABKSM 0 ⅜ 11/18/26 22.74 0.01 Corporate
3393 LIBMUT 1 ¾ 03/27/24 22.74 0.01 Corporate
3394 JGB 0.1 03/20/25 #143 22.73 0.01 Treasury
3395 TRAGSA 5.55 11/01/28 22.69 0 Government-Related
3396 ACIRC 3 ¼ 12/04/22 22.69 0 Government-Related
3397 FHR 4680 QV 22.66 0 Securitized
3398 NWIDE 2 01/27/23 22.65 0 Corporate
3399 ATLIM 1 ⅞ 07/13/27 22.63 0 Corporate
3400 ACAFP 1.907 06/16/26 22.61 0 Corporate
3401 UAL 5 ⅞ 10/15/27 22.6 0 Corporate
3402 BAMLL 2016-ISQ C 22.59 0 Securitized
3403 EIB 0 ⅞ 09/13/24 22.58 0 Government-Related
3404 GLPI 4 01/15/30 22.57 0 Corporate
3405 T 2 ¼ 03/31/26 22.57 0 Treasury
3406 G2 784073 22.51 0 Securitized
3407 FG Q61017 22.5 0 Securitized
3408 DUBAEE 3 ¾ 02/15/26 22.49 0 Government-Related
3409 OMVAV 0 ¾ 06/16/30 22.47 0 Corporate
3410 WLK 1 ⅝ 07/17/29 22.46 0 Corporate
3411 DAIGR 1 ¾ 03/10/23 22.45 0 Corporate
3412 TENCNT 2.39 06/03/30 22.43 0 Corporate
3413 SIGB 2 ¾ 04/01/42 22.42 0 Treasury
3414 EDC 1.65 07/31/24 22.42 0 Government-Related
3415 SKGID 2 ⅞ 01/15/26 22.39 0 Corporate
3416 NYLIFE 3 ¼ 08/06/21 22.39 0 Corporate
3417 ENELIM 2 ¼ PERP 22.39 0 Corporate
3418 ALTA 3.3 12/01/46 22.36 0 Government-Related
3419 CPTS 2019-CPT A 22.35 0 Securitized
3420 CMZB 4 12/05/30 22.34 0 Corporate
3421 BPCEGP 1 04/01/25 22.33 0 Corporate
3422 MBONO 7 ½ 06/03/27 22.29 0 Treasury
3423 CABKSM 1 ⅛ 11/12/26 22.29 0 Corporate
3424 G2 BB0208 22.26 0 Securitized
3425 AER 4 ⅝ 10/15/27 22.26 0 Corporate
3426 SNV 2.289 02/10/23 22.24 0 Corporate
3427 MKL 3 ½ 11/01/27 22.23 0 Corporate
3428 FE 5.4 12/15/43 22.2 0 Corporate
3429 AVGO 4.15 11/15/30 22.19 0 Corporate
3430 KRC 2 ½ 11/15/32 22.19 0 Corporate
3431 VTRS 4 06/22/50 22.18 0 Corporate
3432 TPMT 2016-3 A1 22.18 0 Securitized
3433 FG G61281 22.16 0 Securitized
3434 GM 2.7 08/20/27 22.16 0 Corporate
3435 PSX 2.15 12/15/30 22.16 0 Corporate
3436 PCG 4.6 06/15/43 22.15 0 Corporate
3437 FN 890541 22.14 0 Securitized
3438 AMTD 3.3 04/01/27 22.14 0 Corporate
3439 STACR 2017-DNA2 M2 22.13 0 Securitized
3440 TEMASE 1 ¼ 11/20/49 22.13 0 Government-Related
3441 BGB 0.1 06/22/30 22.11 0 Treasury
3442 SOCGEN 0 ⅞ 07/01/26 22.1 0 Corporate
3443 BA 3 ¼ 02/01/35 22.07 0 Corporate
3444 INTNED 1 09/20/23 22.06 0 Corporate
3445 SAPGR 1 ¼ 03/10/28 22.05 0 Corporate
3446 SUMIBK 0.632 10/23/29 22.04 0 Corporate
3447 FHMS KF90 AS 22.04 0 Securitized
3448 F 3.47 04/05/21 22.01 0 Corporate
3449 ENGIFP 0 ½ 10/24/30 21.99 0 Corporate
3450 DGB 4 ½ 11/15/39 21.98 0 Treasury
3451 CHGRID 0.797 08/05/26 21.98 0 Government-Related
3452 SIEGR 0 ⅜ 06/05/26 21.98 0 Corporate
3453 PUBFP 1 ¾ 06/13/31 21.98 0 Corporate
3454 WY 4 11/15/29 21.95 0 Corporate
3455 CALI 2019-101C A 21.93 0 Securitized
3456 BKIR 1 11/25/25 21.91 0 Corporate
3457 MGS 3.955 09/15/25 21.88 0 Treasury
3458 DLR 1 ½ 03/15/30 21.88 0 Corporate
3459 BAC 0.654 10/26/31 21.87 0 Corporate
3460 VW 1 ½ 10/01/24 21.87 0 Corporate
3461 PXD 1.9 08/15/30 21.87 0 Corporate
3462 SAIL 2005-HE3 M1 21.86 0 Securitized
3463 GE 2 ⅛ 05/17/37 21.86 0 Corporate
3464 STACR 2017-HQA3 M2 21.84 0 Securitized
3465 QATAR 3 ¾ 04/16/30 21.82 0 Government-Related
3466 BAMIIM 1 ½ 12/02/25 21.82 0 Securitized
3467 ILS 5.000 04/01/27 21.8 0 Municipals
3468 ACAFP 0 ½ 06/24/24 21.78 0 Corporate
3469 BKTSM 0 ⅝ 10/06/27 21.78 0 Corporate
3470 GN BR6169 21.78 0 Securitized
3471 FN AR4133 21.78 0 Securitized
3472 SESGFP 0 ⅞ 11/04/27 21.78 0 Corporate
3473 ETLFP 1 ½ 10/13/28 21.74 0 Corporate
3474 AVOL 4 ¼ 04/15/26 21.74 0 Corporate
3475 RAGB 0 02/20/30 21.73 0 Treasury
3476 ENGIFP 1 ½ PERP 21.73 0 Corporate
3477 CADES 0 ⅛ 10/25/23 21.72 0 Government-Related
3478 WMB 4.85 03/01/48 21.71 0 Corporate
3479 FN BH9251 21.71 0 Securitized
3480 T 3 ½ 09/15/53 21.71 0 Corporate
3481 GSMS 2019-BOCA A 21.69 0 Securitized
3482 DAL 7 05/01/25 21.69 0 Corporate
3483 BGB 5 03/28/35 21.68 0 Treasury
3484 FHR 4577 HM 21.65 0 Securitized
3485 FN AS7112 21.63 0 Securitized
3486 FG Q19194 21.62 0 Securitized
3487 DHR 1.35 09/18/39 21.62 0 Corporate
3488 PSX 2.15 12/15/30 21.61 0 Corporate
3489 VZ 2.65 11/20/40 21.57 0 Corporate
3490 Q 2 ¼ 07/17/23 21.55 0 Government-Related
3491 AKEFP 0 ⅛ 10/14/26 21.53 0 Corporate
3492 FN AP8067 21.53 0 Securitized
3493 ED 3 ⅛ 11/15/27 21.52 0 Corporate
3494 ABXCN 7 ½ 09/15/38 21.51 0 Corporate
3495 SPLLLC 5 ⅝ 03/01/25 21.49 0 Corporate
3496 HSBC 2.256 11/13/26 21.47 0 Corporate
3497 ANTM 2 ¼ 05/15/30 21.46 0 Corporate
3498 SCGAU 1.45 03/28/29 21.46 0 Corporate
3499 ANZ 2.57 11/25/35 21.45 0 Corporate
3500 UNH 3 ⅞ 08/15/59 21.41 0 Corporate
3501 SANTAN 1 ⅜ 01/05/26 21.37 0 Corporate
3502 SBBBSS 2 ⅝ PERP 21.36 0 Corporate
3503 STACR 2015-DNA2 M3 21.34 0 Securitized
3504 FN BC5146 21.31 0 Securitized
3505 ABSHE 2006-HE1 A4 21.3 0 Securitized
3506 CAS 2016-C06 1M2 21.29 0 Securitized
3507 MET 2.95 04/09/30 21.28 0 Corporate
3508 DFS 3.95 11/06/24 21.28 0 Corporate
3509 BERY 1.57 01/15/26 21.28 0 Corporate
3510 KFW 0 ⅛ 02/24/23 21.27 0 Government-Related
3511 GNR 2016-H11 F 21.26 0 Securitized
3512 PRIFII 1 ⅝ 06/17/32 21.25 0 Corporate
3513 LOGICR 1 ½ 07/13/26 21.24 0 Corporate
3514 EOANGR 1 ⅝ 05/30/26 21.23 0 Corporate
3515 MSC 2019-L2 A4 21.23 0 Securitized
3516 LOGICR 1 ½ 07/13/26 21.22 0 Corporate
3517 UBS 0 ¼ 11/05/28 21.22 0 Corporate
3518 SANUK 2.92 05/08/26 21.21 0 Corporate
3519 MCD 4.2 04/01/50 21.21 0 Corporate
3520 BTPS 3.85 09/01/49 21.2 0 Treasury
3521 KSA 2.9 10/22/25 21.19 0 Government-Related
3522 ICELND 0 ⅝ 06/03/26 21.18 0 Government-Related
3523 SANLTD 5 ⅛ 08/08/25 21.17 0 Corporate
3524 UKT 0 ⅝ 10/22/50 21.15 0 Treasury
3525 AMGN 5 ½ 12/07/26 21.09 0 Corporate
3526 KANAIR 0.826 12/20/50 21.09 0 Government-Related
3527 HLC 0.306 12/20/35 21.02 0 Government-Related
3528 FIS 1 12/03/28 21.01 0 Corporate
3529 VMUKLN 3 ⅜ 04/24/26 20.99 0 Corporate
3530 FN CA3970 20.99 0 Securitized
3531 ROMANI 2 ¾ 02/26/26 20.94 0 Government-Related
3532 NSANY 1.94 09/15/23 20.94 0 Corporate
3533 FDX 5 ¼ 05/15/50 20.94 0 Corporate
3534 PHNXLN 4 ⅜ 01/24/29 20.91 0 Corporate
3535 ACGCAP 4 ⅛ 08/01/25 20.89 0 Corporate
3536 XOM 0.835 06/26/32 20.85 0 Corporate
3537 G2 BB0228 20.84 0 Securitized
3538 LBBW 2.2 05/09/29 20.84 0 Government-Related
3539 CAS 2016-C05 2M2 20.79 0 Securitized
3540 COLOM 3 ⅞ 04/25/27 20.78 0 Government-Related
3541 NYLIFE 3 ¾ 05/15/50 20.77 0 Corporate
3542 CB 1.55 03/15/28 20.75 0 Corporate
3543 DAIGR 2 08/22/26 20.75 0 Corporate
3544 FR QA8330 20.75 0 Securitized
3545 GM 5.7 PERP 20.75 0 Corporate
3546 CS 3 ¾ 03/26/25 20.74 0 Corporate
3547 CRHID 3.4 05/09/27 20.73 0 Corporate
3548 CARLB 0 ⅝ 03/09/30 20.72 0 Corporate
3549 BRITEL 1 11/21/24 20.7 0 Corporate
3550 AALLN 1 ⅝ 09/18/25 20.7 0 Corporate
3551 KPERM 3.266 11/01/49 20.7 0 Corporate
3552 VST 3.7 01/30/27 20.69 0 Corporate
3553 MPC 3.8 04/01/28 20.69 0 Corporate
3554 BMARK 2020-B17 A5 20.68 0 Securitized
3555 LVLT 3 ⅞ 11/15/29 20.67 0 Corporate
3556 MUFG 0.98 10/09/23 20.66 0 Corporate
3557 HUM 4 ⅞ 04/01/30 20.62 0 Corporate
3558 BERY 1.57 01/15/26 20.62 0 Corporate
3559 ABBV 4 ¼ 11/21/49 20.61 0 Corporate
3560 LGB 0 09/14/32 20.61 0 Treasury
3561 GLPI 4 01/15/31 20.6 0 Corporate
3562 STANLN 3.265 02/18/36 20.6 0 Corporate
3563 COVFP 1 ⅛ 09/17/31 20.59 0 Corporate
3564 ICADFP 0 ⅞ 11/04/29 20.59 0 Corporate
3565 RDSALN 3 ⅛ 11/07/49 20.56 0 Corporate
3566 FRTR 1 ¾ 06/25/39 20.55 0 Treasury
3567 CGB 3.19 04/11/24 20.53 0 Treasury
3568 ENELIM 4 ⅝ 09/14/25 20.52 0 Corporate
3569 STACR 2016-DNA4 M3 20.52 0 Securitized
3570 CCI 3.1 11/15/29 20.49 0 Corporate
3571 LOGICR 3 ¼ 11/13/28 20.48 0 Corporate
3572 ENELIM 8 ¾ 09/24/73 20.46 0 Corporate
3573 SAGB 8 ½ 01/31/37 #2037 20.45 0 Treasury
3574 NEDWBK 0 ⅛ 01/17/24 20.44 0 Government-Related
3575 CAN 2 12/01/51 20.43 0 Treasury
3576 CSX 3.8 04/15/50 20.43 0 Corporate
3577 JPMMT 2019-5 A11 20.43 0 Securitized
3578 FRTR 0 ½ 05/25/40 20.43 0 Treasury
3579 VZ 1 ¾ 01/20/31 20.38 0 Corporate
3580 CMARK 1 ⅛ 05/23/29 20.37 0 Corporate
3581 PPSI 2005-WCW2 M2 20.37 0 Securitized
3582 SNFF 2 02/01/26 20.33 0 Corporate
3583 BFCM 1 ¼ 06/03/30 20.32 0 Corporate
3584 FHR 4832 FW 20.32 0 Securitized
3585 INTNED 3 02/18/26 20.31 0 Corporate
3586 TPMT 2016-4 A1 20.28 0 Securitized
3587 CB 0.3 12/15/24 20.27 0 Corporate
3588 SPGB 2.7 10/31/48 20.23 0 Treasury
3589 KHC 2 06/30/23 20.22 0 Corporate
3590 INTNED 2 ⅛ 05/26/31 20.18 0 Corporate
3591 SLOREP 1 3/16 03/14/29 20.17 0 Treasury
3592 FN MA3876 20.16 0 Securitized
3593 INDON 5 ¼ 01/17/42 20.15 0 Government-Related
3594 INDON 4 ⅛ 01/15/25 20.15 0 Government-Related
3595 FN BF0167 20.15 0 Securitized
3596 LVLT 4 ¼ 07/01/28 20.14 0 Corporate
3597 FG G08800 20.13 0 Securitized
3598 GM 6 ¼ 10/02/43 20.13 0 Corporate
3599 ISPIM 6 ⅝ 09/13/23 20.11 0 Corporate
3600 SCBNOR 0 ⅛ 09/11/24 20.11 0 Corporate
3601 SCGAU 2 ¼ 07/16/24 20.1 0 Corporate
3602 RFGB 0 09/15/30 20.09 0 Treasury
3603 JPM 3.509 01/23/29 20.08 0 Corporate
3604 ADGB 2 ½ 10/11/22 20.06 0 Government-Related
3605 WBA 4.4 09/15/42 20.03 0 Corporate
3606 NFLX 3 06/15/25 20.03 0 Corporate
3607 VATFAL 6 ⅞ 04/15/39 20 0 Government-Related
3608 NEDWBK 0.05 02/10/21 19.99 0 Government-Related
3609 EFSF 0 ⅞ 04/10/35 19.98 0 Government-Related
3610 PERU 4 ⅛ 08/25/27 19.97 0 Government-Related
3611 VZ 4 03/22/50 19.96 0 Corporate
3612 HSBC 1.589 05/24/27 19.96 0 Corporate
3613 JPM 3.559 04/23/24 19.96 0 Corporate
3614 ULFP 0 ⅝ 05/04/27 19.91 0 Corporate
3615 PLNIJ 2 ⅞ 10/25/25 19.9 0 Government-Related
3616 SHAEFF 2 ¾ 10/12/25 19.89 0 Corporate
3617 CGB 4.08 10/22/48 19.87 0 Treasury
3618 T 3.55 09/15/55 19.86 0 Corporate
3619 VMUKLN 2 ⅞ 06/24/25 19.86 0 Corporate
3620 BAX 1.73 04/01/31 19.83 0 Corporate
3621 BRKHEC 3.7 07/15/30 19.82 0 Corporate
3622 CAS 2016-C04 1M2 19.81 0 Securitized
3623 EFSF 1.8 07/10/48 19.81 0 Government-Related
3624 AGR 3.8 06/01/29 19.8 0 Corporate
3625 ABESM 1 ⅝ 07/15/29 19.78 0 Corporate
3626 OMPT 2017-1MKT A 19.78 0 Securitized
3627 BAC 3.194 07/23/30 19.77 0 Corporate
3628 GE 4 ⅛ 09/19/35 19.76 0 Corporate
3629 VMW 4.7 05/15/30 19.76 0 Corporate
3630 C 8 ⅛ 07/15/39 19.76 0 Corporate
3631 PERTIJ 6 05/03/42 19.76 0 Government-Related
3632 SRE 4 02/01/48 19.75 0 Corporate
3633 ADGB 4 ⅛ 10/11/47 19.74 0 Government-Related
3634 G 3 ⅜ 12/01/24 19.74 0 Corporate
3635 PSXP 3.55 10/01/26 19.73 0 Corporate
3636 HSBC 5.844 PERP 19.71 0 Corporate
3637 BGB 1 ¼ 04/22/33 19.71 0 Treasury
3638 PEPAU 22A A1U 19.7 0 Securitized
3639 KKR 3 ⅝ 02/25/50 19.69 0 Corporate
3640 ASABRE 1.151 09/19/25 19.67 0 Corporate
3641 PLNIJ 5.45 05/21/28 19.66 0 Government-Related
3642 PEP 0 ½ 05/06/28 19.64 0 Corporate
3643 BATSLN 3.557 08/15/27 19.63 0 Corporate
3644 PSX Float 02/15/24 19.62 0 Corporate
3645 DE 2.45 01/09/30 19.62 0 Corporate
3646 PERUGB 5.94 02/12/29 19.6 0 Treasury
3647 TACHEM 2 07/09/40 19.6 0 Corporate
3648 AIG 1 ⅞ 06/21/27 19.56 0 Corporate
3649 ALLY 5.8 05/01/25 19.56 0 Corporate
3650 QATAR 4.817 03/14/49 19.54 0 Government-Related
3651 JPM 3.109 04/22/51 19.52 0 Corporate
3652 CAN 5 06/01/37 19.51 0 Treasury
3653 ABESM 1 ¼ 02/07/28 19.49 0 Corporate
3654 URI 3 ⅞ 11/15/27 19.49 0 Corporate
3655 AHM 2005-1 6A 19.47 0 Securitized
3656 TRANSM 4.7 04/16/34 19.47 0 Government-Related
3657 SGB 0 ¾ 05/12/28 #1060 19.46 0 Treasury
3658 DGB 0 ½ 11/15/29 19.45 0 Treasury
3659 FN MA3971 19.45 0 Securitized
3660 MBONO 10 12/05/24 19.45 0 Treasury
3661 DSLA 2004-AR3 2A2A 19.44 0 Securitized
3662 CANHOU 2.65 12/15/28 19.41 0 Government-Related
3663 KFW 1 ¼ 07/04/36 19.41 0 Government-Related
3664 KO 3.45 03/25/30 19.41 0 Corporate
3665 JABHOL 2 ¼ 12/19/39 19.4 0 Corporate
3666 D 3.3 12/01/49 19.39 0 Corporate
3667 WEC 1.8 10/15/30 19.38 0 Corporate
3668 INDON 4.35 01/08/27 19.37 0 Government-Related
3669 UKT 1 ½ 07/22/47 19.37 0 Treasury
3670 NZGB 1 ¾ 05/15/41 19.36 0 Treasury
3671 STANLN 2 ½ 09/09/30 19.36 0 Corporate
3672 RENTEN 0 ⅞ 09/03/30 19.35 0 Government-Related
3673 MEX 1 ⅝ 03/06/24 19.33 0 Government-Related
3674 CAS 7.550 04/01/39 19.33 0 Government-Related
3675 AABST 2005-3 M2 19.32 0 Securitized
3676 PRIFII 2 ⅜ 11/14/30 19.31 0 Corporate
3677 FR QA3846 19.31 0 Securitized
3678 CBAAU 2 04/22/27 19.31 0 Corporate
3679 BPCEGP 1 ⅝ 01/31/28 19.31 0 Corporate
3680 SO 5 ⅞ 03/15/41 19.3 0 Corporate
3681 ET 5 ¼ 04/15/29 19.25 0 Corporate
3682 CVECN 5.4 06/15/47 19.23 0 Corporate
3683 QUICKN 3 ⅞ 03/01/31 19.22 0 Corporate
3684 TELEFO 2 ⅝ PERP 19.22 0 Corporate
3685 ALTA 3.05 12/01/48 19.2 0 Government-Related
3686 CHGRID 4 ¼ 05/02/28 19.2 0 Government-Related
3687 JGB 0.8 03/20/47 #54 19.18 0 Treasury
3688 POLGB 2 ¾ 04/25/28 19.17 0 Treasury
3689 DHR 1.8 09/18/49 19.14 0 Corporate
3690 PSASP 2 ¼ 04/30/30 19.12 0 Government-Related
3691 CHTR 4 ¾ 03/01/30 19.08 0 Corporate
3692 MPW 3 ½ 03/15/31 19.07 0 Corporate
3693 DB 5 ⅝ 05/19/31 19.06 0 Corporate
3694 ROMANI 2 12/08/26 19.06 0 Government-Related
3695 STACR 2015-DNA1 M3 19.05 0 Securitized
3696 GS 6 ¾ 10/01/37 19.04 0 Corporate
3697 FN AR6948 19.04 0 Securitized
3698 EXC 3.1 11/01/24 19.01 0 Corporate
3699 THAIGB 3.3 06/17/38 19 0 Treasury
3700 BRO 2 ⅜ 03/15/31 19 0 Corporate
3701 GS 4 ¼ 01/29/26 19 0 Corporate
3702 JGB 0.1 12/20/24 #142 19 0 Treasury
3703 AMXCA 2018-9 A 18.99 0 Securitized
3704 NYCUTL 6.011 06/15/42 18.99 0 Government-Related
3705 JGB 1.7 09/20/44 #44 18.97 0 Treasury
3706 BPCEGP 0 ½ 09/15/27 18.97 0 Corporate
3707 PEP 0 ¼ 05/06/24 18.96 0 Corporate
3708 EQH 4.95 PERP 18.95 0 Corporate
3709 HARVRD 2.517 10/15/50 18.94 0 Corporate
3710 TAQAUH 4 ⅜ 06/22/26 18.94 0 Government-Related
3711 OKE 3.4 09/01/29 18.93 0 Corporate
3712 GN AX5775 18.92 0 Securitized
3713 HUN 5 ⅛ 04/15/21 18.91 0 Corporate
3714 TWC 7.3 07/01/38 18.91 0 Corporate
3715 DCOT 2019-MTC A 18.91 0 Securitized
3716 FN CA6423 18.9 0 Securitized
3717 T 3 05/15/47 18.87 0 Treasury
3718 ED 3.35 04/01/30 18.87 0 Corporate
3719 AES 3.95 07/15/30 18.86 0 Corporate
3720 FERSM 0.54 11/12/28 18.86 0 Corporate
3721 UNP 3 ¼ 02/05/50 18.86 0 Corporate
3722 FCABNK 0 ½ 09/18/23 18.85 0 Corporate
3723 WNTRDE 0.452 09/25/23 18.83 0 Corporate
3724 TCKBCN 5.2 03/01/42 18.83 0 Corporate
3725 COLTES 7 ¾ 09/18/30 18.81 0 Treasury
3726 F 3.096 05/04/23 18.8 0 Corporate
3727 ENTERP 7 10/15/37 18.77 0 Corporate
3728 BTPS 0.9 08/01/22 18.77 0 Treasury
3729 CGB 2.85 01/28/26 18.76 0 Treasury
3730 BTPS 1 07/15/22 18.76 0 Treasury
3731 WFC 5.013 04/04/51 18.75 0 Corporate
3732 SANUK Float 03/27/24 18.75 0 Corporate
3733 MRKGR 0 ⅞ 07/05/31 18.73 0 Corporate
3734 CABKSM 0 ⅜ 11/18/26 18.73 0 Corporate
3735 MGII 3.422 09/30/27 18.72 0 Treasury
3736 SLB 2.65 06/26/30 18.7 0 Corporate
3737 TENCNT 3.28 04/11/24 18.69 0 Corporate
3738 CMARK 0.01 01/28/26 18.68 0 Corporate
3739 CROATI 1 ½ 06/17/31 18.68 0 Government-Related
3740 BHP 4 ¾ 04/22/76 18.67 0 Corporate
3741 ZBH 3.55 03/20/30 18.66 0 Corporate
3742 FIS 2.95 05/21/39 18.66 0 Corporate
3743 ZBH 2.425 12/13/26 18.65 0 Corporate
3744 GN AJ0661 18.62 0 Securitized
3745 ULFP 0 ⅝ 05/04/27 18.58 0 Corporate
3746 TRNIM 1 04/10/26 18.58 0 Corporate
3747 ORSTED 5 ¾ 04/09/40 18.54 0 Government-Related
3748 BAMACN 4.85 03/29/29 18.54 0 Corporate
3749 QATAR 4 ⅝ 06/02/46 18.5 0 Government-Related
3750 CDEL 3 ⅝ 08/01/27 18.5 0 Government-Related
3751 ULFP 2 ⅝ 04/09/30 18.49 0 Corporate
3752 WPLAU 4 ½ 03/04/29 18.48 0 Corporate
3753 BBCMS 2015-SRCH A2 18.47 0 Securitized
3754 NTPCIN 4 ¼ 02/26/26 18.46 0 Government-Related
3755 FHN 3.55 05/26/23 18.45 0 Corporate
3756 SUTHEA 3.695 08/15/28 18.44 0 Corporate
3757 PANAMA 4 ½ 04/01/56 18.44 0 Government-Related
3758 IRISH 1.3 05/15/33 18.43 0 Treasury
3759 PEP 2 ¾ 03/19/30 18.42 0 Corporate
3760 ALLY 3.05 06/05/23 18.4 0 Corporate
3761 RAGB 0.85 06/30/20 18.37 0 Treasury
3762 DAL 2.9 10/28/24 18.36 0 Corporate
3763 DUK 2.95 12/01/26 18.35 0 Corporate
3764 BPLN 3 ⅝ PERP 18.35 0 Corporate
3765 WNTRDE 1.823 09/25/31 18.34 0 Corporate
3766 GLENLN 1 ⅛ 03/10/28 18.34 0 Corporate
3767 SIEGR 0 ½ 02/20/32 18.32 0 Corporate
3768 CGCMT 2015-GC31 A4 18.3 0 Securitized
3769 DD 5.419 11/15/48 18.3 0 Corporate
3770 VOD 3 08/27/80 18.3 0 Corporate
3771 SAMPFH 2 ½ 09/03/52 18.29 0 Corporate
3772 IBESM 2 ¼ PERP 18.28 0 Corporate
3773 SYNNVX 1 ¼ 09/10/27 18.28 0 Government-Related
3774 BDX 2.894 06/06/22 18.27 0 Corporate
3775 PERUGB 5.4 08/12/34 18.26 0 Treasury
3776 ROMANI 2 ⅞ 05/26/28 18.26 0 Government-Related
3777 CMCSA 4.049 11/01/52 18.24 0 Corporate
3778 FN FM2714 18.23 0 Securitized
3779 JBLU 2 ¾ 05/15/32 18.22 0 Corporate
3780 ESTONI 0 ⅛ 06/10/30 18.22 0 Treasury
3781 SCHW 4 PERP 18.22 0 Corporate
3782 BA 2.7 02/01/27 18.2 0 Corporate
3783 OGLETH 5.05 10/01/48 18.2 0 Corporate
3784 HEIBOS 3 ⅜ PERP 18.16 0 Corporate
3785 MQGAU 1 ¼ 03/05/25 18.15 0 Corporate
3786 TPMT 2019-MH1 A1 18.14 0 Securitized
3787 TMO 0 ⅛ 03/01/25 18.13 0 Corporate
3788 TTEFP 3.369 PERP 18.13 0 Corporate
3789 BACR 6 ⅝ 03/30/22 18.1 0 Corporate
3790 NXPI 3.15 05/01/27 18.09 0 Corporate
3791 INDON 3 ¾ 06/14/28 18.09 0 Government-Related
3792 FRTR 4 ½ 04/25/41 18.08 0 Treasury
3793 EQNR 3 ¼ 11/10/24 18.08 0 Government-Related
3794 CARR 3.377 04/05/40 18.07 0 Corporate
3795 INRCIN 3.835 12/13/27 18.07 0 Government-Related
3796 BNP 3.052 01/13/31 18.06 0 Corporate
3797 JFM 3 ¼ 04/24/23 REGS 18.05 0 Government-Related
3798 T 1 ⅝ 11/15/22 18.05 0 Treasury
3799 ABESM 3.248 PERP 18.04 0 Corporate
3800 FN BK2167 18.04 0 Securitized
3801 ABBV 4.55 03/15/35 17.98 0 Corporate
3802 INDOGB 7 09/15/30 17.98 0 Treasury
3803 FHMS KI04 A 17.96 0 Securitized
3804 FN CA0894 17.96 0 Securitized
3805 KSU 3 ⅛ 06/01/26 17.95 0 Corporate
3806 NGGLN 3.001 08/01/29 17.94 0 Corporate
3807 THAIGB 2 ⅞ 12/17/28 17.92 0 Treasury
3808 CAS 2014-C04 2M2 17.92 0 Securitized
3809 BACR 6 01/14/21 17.91 0 Corporate
3810 TEREGA 0 ⅞ 09/17/30 17.89 0 Corporate
3811 BMCAUS 4 ⅜ 07/15/30 17.84 0 Corporate
3812 TDFINF 2 ½ 04/07/26 17.84 0 Corporate
3813 CMCSA 2.8 01/15/51 17.83 0 Corporate
3814 THAIGB 1.6 12/17/29 17.83 0 Treasury
3815 MBONO 7 ¾ 11/13/42 17.82 0 Treasury
3816 LGB 0 04/28/25 17.79 0 Treasury
3817 RAMP 2005-RZ4 M3 17.78 0 Securitized
3818 SLOREP 5 ⅛ 03/30/26 17.78 0 Treasury
3819 DGELN 2 ⅞ 03/27/29 17.77 0 Corporate
3820 WFC 5 ¼ 08/01/23 17.76 0 Corporate
3821 FIS 2 05/21/30 17.75 0 Corporate
3822 ETR 3 ¾ 06/15/50 17.75 0 Corporate
3823 TACHEM 1 ⅛ 11/21/22 17.74 0 Corporate
3824 SWED 0 ¾ 03/30/22 17.74 0 Government-Related
3825 CAS 2014-C03 2M2 17.74 0 Securitized
3826 BAMLL 2015-200P A 17.72 0 Securitized
3827 PUBFP 0 ⅝ 06/13/25 17.72 0 Corporate
3828 BNS 3 ⅛ 04/20/21 17.72 0 Corporate
3829 DT 3.6 01/19/27 17.71 0 Corporate
3830 EL 2 ⅜ 12/01/29 17.7 0 Corporate
3831 PCG 3 ½ 06/15/25 17.7 0 Corporate
3832 BPCEGP 2.7 10/01/29 17.67 0 Corporate
3833 G2 MA6476 17.67 0 Securitized
3834 SANUK 3.571 01/10/23 17.67 0 Corporate
3835 PGB 2 ¼ 04/18/34 17.67 0 Treasury
3836 AMZN 4 ¼ 08/22/57 17.66 0 Corporate
3837 BAC 2.831 10/24/51 17.66 0 Corporate
3838 CANMFA 3.63 06/01/29 17.66 0 Government-Related
3839 CHI 7.045 01/01/29 17.66 0 Government-Related
3840 UKRAIL 4 ¾ 01/22/24 17.65 0 Government-Related
3841 WAB 3.2 06/15/25 17.65 0 Corporate
3842 MGII 4.13 07/09/29 17.64 0 Treasury
3843 NOMURA 2.648 01/16/25 17.64 0 Corporate
3844 SBBBSS 1 08/12/27 17.63 0 Corporate
3845 AMGN 2.2 02/21/27 17.63 0 Corporate
3846 COMM 2015-3BP A 17.63 0 Securitized
3847 MDT 1 ¾ 07/02/49 17.63 0 Corporate
3848 JGB 0.1 07/01/22 #414 17.62 0 Treasury
3849 IADB 2 06/02/26 17.62 0 Government-Related
3850 ACGB 2 ¾ 11/21/27 17.62 0 Treasury
3851 AJAXM 2020-B A2 17.61 0 Securitized
3852 ISPIM 0 ¾ 10/17/22 17.61 0 Corporate
3853 AVGO 4 ¼ 04/15/26 17.59 0 Corporate
3854 SRC 3.2 02/15/31 17.58 0 Corporate
3855 ABIBB 3.7 04/02/40 17.57 0 Corporate
3856 TOKYO 2 05/17/21 REGS 17.56 0 Government-Related
3857 ATLIM 1 ⅝ 02/03/25 17.56 0 Corporate
3858 BTPS 2.45 09/01/50 17.55 0 Treasury
3859 ACGCAP 4 ⅜ 01/30/24 17.54 0 Corporate
3860 UQA 1 ⅜ 07/09/30 17.54 0 Corporate
3861 BATSLN 3.734 09/25/40 17.53 0 Corporate
3862 BTPS 2.95 09/01/38 17.51 0 Treasury
3863 FNR 2007-36 FJ 17.51 0 Securitized
3864 BAMIIM 2 ½ 06/21/24 17.51 0 Corporate
3865 MWXCAP 3 ⅝ 04/01/22 17.49 0 Corporate
3866 BAC 2.456 10/22/25 17.48 0 Corporate
3867 BRCOL 4.8 06/15/21 17.48 0 Government-Related
3868 PEMEX 6 ⅞ 10/16/25 17.48 0 Government-Related
3869 DBHNGR 1 ⅜ 04/16/40 17.46 0 Government-Related
3870 PEMEX 3 ⅝ 11/24/25 17.45 0 Government-Related
3871 IRISH 2.4 05/15/30 17.44 0 Treasury
3872 GS 1 ⅝ 07/27/26 17.4 0 Corporate
3873 OTIS 2.056 04/05/25 17.39 0 Corporate
3874 MQGAU 0.35 03/03/28 17.39 0 Corporate
3875 SIRI 4 ⅛ 07/01/30 17.39 0 Corporate
3876 CS 4 ½ PERP 17.36 0 Corporate
3877 SLMA 2004-3 B 17.36 0 Securitized
3878 AMXLMM 0 ¾ 06/26/27 17.35 0 Corporate
3879 CCK 0 ¾ 02/15/23 17.35 0 Corporate
3880 JGB 0.4 03/20/50 #66 17.34 0 Treasury
3881 CWL 2007-13 2A1 17.34 0 Securitized
3882 ONT 3.45 06/02/45 17.33 0 Government-Related
3883 OOMLT 2005-3 M2 17.32 0 Securitized
3884 BGB 1.45 06/22/37 17.32 0 Treasury
3885 GLENLN 3 ⅞ 10/27/27 17.31 0 Corporate
3886 GAZPRU 2.949 01/24/24 17.29 0 Government-Related
3887 CSMC 2019-RPL1 A1A 17.27 0 Securitized
3888 SBBBSS 2 ⅝ PERP 17.27 0 Corporate
3889 CGB 3.4 02/09/27 17.26 0 Treasury
3890 BRX 4.05 07/01/30 17.26 0 Corporate
3891 VIAC 5 ¼ 04/01/44 17.26 0 Corporate
3892 T 3.8 12/01/57 17.25 0 Corporate
3893 EXIMCH 3.87 09/14/25 17.25 0 Government-Related
3894 MIZUHO 2.226 05/25/26 17.23 0 Corporate
3895 MCK 3 ⅛ 02/17/29 17.2 0 Corporate
3896 SPGB 3.45 07/30/66 17.19 0 Treasury
3897 CHTR 3.7 04/01/51 17.16 0 Corporate
3898 CVS 4 ⅛ 04/01/40 17.16 0 Corporate
3899 SUNTOR 2 ¼ 10/16/24 17.16 0 Corporate
3900 AKERBP 5 ⅞ 03/31/25 17.15 0 Corporate
3901 CHTR 4.8 03/01/50 17.15 0 Corporate
3902 EIX 4 ⅛ 03/01/48 17.11 0 Corporate
3903 ONT 2 ½ 04/27/26 17.1 0 Government-Related
3904 JGB 0 ½ 12/20/38 #167 17.1 0 Treasury
3905 ROMANI 2 ⅝ 12/02/40 17.1 0 Government-Related
3906 HTHROW 1 ½ 02/11/30 17.1 0 Corporate
3907 VW 1 ½ 06/19/26 17.09 0 Corporate
3908 BBCMS 2020-C8 A5 17.07 0 Securitized
3909 ABIBB 5.8 01/23/59 17.07 0 Corporate
3910 GSMBS 2018-RPL1 A1A 17.03 0 Securitized
3911 BNP 1 ⅛ 04/17/29 17.01 0 Corporate
3912 DISCA 3.9 11/15/24 16.98 0 Corporate
3913 KRC 3.05 02/15/30 16.98 0 Corporate
3914 MPW 4 08/19/22 16.98 0 Corporate
3915 CNL 3.743 05/01/26 16.98 0 Corporate
3916 EPD 4.15 10/16/28 16.97 0 Corporate
3917 JGB 1.4 12/20/45 #49 16.95 0 Treasury
3918 ACGCAP 5 ½ 12/15/24 16.91 0 Corporate
3919 JGB 0.1 09/20/24 #141 16.9 0 Treasury
3920 NRW 0 ½ 04/16/26 16.9 0 Government-Related
3921 CB 0 ⅞ 06/15/27 16.9 0 Corporate
3922 FN BD8968 16.86 0 Securitized
3923 FN AT5675 16.86 0 Securitized
3924 FE 4.7 04/01/24 16.85 0 Corporate
3925 THAIGB 3.65 12/17/21 16.85 0 Treasury
3926 G2 784295 16.83 0 Securitized
3927 SPGB 1.4 04/30/28 16.83 0 Treasury
3928 F 3.55 10/07/22 16.81 0 Corporate
3929 KBN 2.7 09/05/23 16.81 0 Government-Related
3930 VZ 0 ⅞ 04/02/25 16.77 0 Corporate
3931 ECLEAR 1 ½ 04/11/30 16.74 0 Corporate
3932 WLNFP 0 ⅞ 06/30/27 16.7 0 Corporate
3933 TTEFP 2 PERP 16.69 0 Corporate
3934 FN MA2531 16.66 0 Securitized
3935 FN AZ9246 16.65 0 Securitized
3936 F 3.339 03/28/22 16.64 0 Corporate
3937 BKTSM 2 ½ 04/06/27 16.63 0 Corporate
3938 SITC 3 ⅝ 02/01/25 16.63 0 Corporate
3939 LOUDRE 2 ⅜ 11/27/25 16.61 0 Corporate
3940 T 3 ½ 09/15/53 16.58 0 Corporate
3941 DBR 0 05/15/35 16.58 0 Treasury
3942 BNP 1 ⅛ 11/22/23 16.58 0 Corporate
3943 FHR 4842 FA 16.57 0 Securitized
3944 IFF 1.23 10/01/25 16.56 0 Corporate
3945 T 0.8 03/04/30 16.55 0 Corporate
3946 MSKCC 4 ⅛ 07/01/52 16.55 0 Corporate
3947 PERU 2.78 12/01/60 16.54 0 Government-Related
3948 SWISS 1 ½ 04/30/42 16.53 0 Treasury
3949 FN MA3665 16.53 0 Securitized
3950 SPGB 3.45 07/30/66 16.49 0 Treasury
3951 SIEGR 0 ⅜ 06/05/26 16.49 0 Corporate
3952 EU 2 ¾ 09/21/21 16.49 0 Government-Related
3953 YBS 0 ⅞ 03/20/23 16.44 0 Corporate
3954 JPMCC 2019-ICON A 16.44 0 Securitized
3955 PANAMA 3.16 01/23/30 16.44 0 Government-Related
3956 BRCOL 4.7 06/18/37 16.43 0 Government-Related
3957 NOKIA 3 ⅛ 05/15/28 16.42 0 Corporate
3958 PLD 0 ⅜ 02/06/28 16.41 0 Corporate
3959 FHR 3856 PB 16.4 0 Securitized
3960 TEVA 2.8 07/21/23 16.39 0 Corporate
3961 EDF 5 ½ 03/27/37 16.39 0 Government-Related
3962 T 2 ⅞ 05/15/49 16.35 0 Treasury
3963 FIS 1 ½ 05/21/27 16.35 0 Corporate
3964 BFCM 3 05/21/24 16.34 0 Corporate
3965 CHGRID 1 ¼ 05/19/22 16.34 0 Government-Related
3966 VLO 4 ½ 03/15/28 16.33 0 Corporate
3967 NOC 5 ¼ 05/01/50 16.33 0 Corporate
3968 B 0 01/21/21 16.32 0 Treasury
3969 CONGR 2 ½ 08/27/26 16.31 0 Corporate
3970 FN AQ7081 16.31 0 Securitized
3971 NETHER 0 07/15/30 16.3 0 Treasury
3972 MET 3 01/10/23 16.28 0 Corporate
3973 DFS 4.1 02/09/27 16.28 0 Corporate
3974 DB 3.547 09/18/31 16.28 0 Corporate
3975 ISPIM 6 ½ 02/24/21 16.26 0 Corporate
3976 SRE 3.32 04/15/50 16.26 0 Corporate
3977 RFGB 1 ⅛ 04/15/34 16.25 0 Treasury
3978 GWOCN 1 ¾ 12/07/26 16.24 0 Corporate
3979 NWG 3.622 08/14/30 16.23 0 Corporate
3980 F 3.813 10/12/21 16.23 0 Corporate
3981 CAMLNG 3.302 01/15/35 16.22 0 Corporate
3982 VTRS 3.95 06/15/26 16.22 0 Corporate
3983 BACR 3 ¼ 01/17/33 16.22 0 Corporate
3984 T 3.55 09/15/55 16.19 0 Corporate
3985 CPB 2 ⅜ 04/24/30 16.18 0 Corporate
3986 BPCEGP 4 09/12/23 16.17 0 Corporate
3987 FISV 3.2 07/01/26 16.16 0 Corporate
3988 CVS 2.7 08/21/40 16.11 0 Corporate
3989 MLFP 0 ¼ 11/02/32 16.1 0 Corporate
3990 SEB 2 ½ 05/28/26 16.1 0 Corporate
3991 DBHNGR 0 ⅝ 12/08/50 16.09 0 Government-Related
3992 SLG 4 ½ 12/01/22 16.09 0 Corporate
3993 CSMC 2018-RPL9 A 16.08 0 Securitized
3994 VLVY 0 ⅛ 09/17/24 16.07 0 Corporate
3995 THAIGB 3.4 06/17/36 16.07 0 Treasury
3996 CLR 4 ⅜ 01/15/28 16.06 0 Corporate
3997 TPMT 2017-1 A1 16.05 0 Securitized
3998 EIX 4.95 04/15/25 16.02 0 Corporate
3999 BAC 2.816 07/21/23 16.01 0 Corporate
4000 JPM 3 ⅝ 12/01/27 16 0 Corporate

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