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국민연금관리공단 해외채권 투자내역 2020년 : 4001-5000

by 리치캣 2022. 9. 21.
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국민연금관리공단 해외채권 투자내역 2020년 : 4001-5000

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