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국민연금공단 해외채권 10억~49억 투자종목. 금액순. 2022

by 아이러브비즈니스 2024. 4. 23.
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국민연금공단 해외채권 10억~49억 투자종목. 금액순. 2022

번호 종목명 금액(억 원) 비중(퍼센트) 종류
3172 IFC 2 ⅜ 07/19/23 49 0.01 Government-Related
3173 UKT 3 ½ 07/22/68 49 0.01 Treasury
3174 CGCMT 2019-SMRT A 49 0.01 Securitized
3175 FR SC0260 49 0.01 Securitized
3176 OKE 6.1 11/15/32 49 0.01 Corporate
3177 HUN 2.95 06/15/31 49 0.01 Corporate
3178 NWIDE 3.96 07/18/30 49 0.01 Corporate
3179 BACR 7.325 11/02/26 49 0.01 Corporate
3180 SIGMA 4 ⅛ 05/02/26 49 0.01 Corporate
3181 TMO 1.95 07/24/29 49 0.01 Corporate
3182 FR RA5557 49 0.01 Securitized
3183 BEIENT 1 09/24/25 49 0.01 Corporate
3184 CCEP 1 ½ 11/08/27 49 0.01 Corporate
3185 RYN 2 ¾ 05/17/31 49 0.01 Corporate
3186 BATSLN 3 PERP 49 0.01 Corporate
3187 SEB 4 11/09/26 49 0.01 Corporate
3188 HSBC 3.973 05/22/30 49 0.01 Corporate
3189 NAB 0 ⅞ 02/19/27 49 0.01 Securitized
3190 KAZAKS 2 ⅜ 11/09/28 49 0.01 Government-Related
3191 DVIVER 2 ½ 01/25/27 49 0.01 Corporate
3192 SGB 2 ½ 05/12/25 #1058 49 0.01 Treasury
3193 FN MA4380 49 0.01 Securitized
3194 TD 0.864 03/24/27 49 0.01 Securitized
3195 ANNGR 1 ½ 06/14/41 49 0.01 Corporate
3196 TOKYO 3 ⅜ 06/25 REGS 49 0.01 Government-Related
3197 FR QE4374 49 0.01 Securitized
3198 FN CB5264 49 0.01 Securitized
3199 DLR 5.55 01/15/28 49 0.01 Corporate
3200 OPCH TL B 1L USD 49 0.01 Corporate
3201 ARNDTN 5 ⅜ 03/21/29 49 0.01 Corporate
3202 TMO 1 ⅞ 10/01/49 49 0.01 Corporate
3203 ENBCN 1.6 10/04/26 49 0.01 Corporate
3204 PBBGR 4 ⅜ 08/28/26 49 0.01 Corporate
3205 JGB 0.1 06/20/30 #359 49 0.01 Treasury
3206 INDOGB 7 09/15/30 49 0.01 Treasury
3207 MDT 3 ⅜ 10/15/34 49 0.01 Corporate
3208 MVMHU 0 ⅞ 11/18/27 49 0.01 Government-Related
3209 BPCEGP 0 ½ 01/14/28 49 0.01 Corporate
3210 ALDFP 0 ⅜ 10/19/23 49 0.01 Corporate
3211 JGB 0.1 03/20/30 #358 49 0.01 Treasury
3212 ENIIM 3 ⅝ 01/29/29 49 0.01 Corporate
3213 GOOEUR 1 ⅛ 07/18/29 49 0.01 Corporate
3214 SEGPLP 3 ¾ 08/10/27 49 0.01 Corporate
3215 FRLBP 0 ⅞ 01/26/31 49 0.01 Government-Related
3216 TRNIM 2 ⅜ PERP 49 0.01 Corporate
3217 ILDFP 5 ⅜ 06/14/27 49 0.01 Corporate
3218 ISPVIT 2 ⅜ 12/22/30 49 0.01 Corporate
3219 CGB 2 ¾ 02/17/32 49 0.01 Treasury
3220 G2 785954 49 0.01 Securitized
3221 G2 785954 49 0.01 Securitized
3222 TTEFP 3.369 PERP 49 0.01 Corporate
3223 JCI 0 ⅜ 09/15/27 49 0.01 Corporate
3224 FN CB0356 49 0.01 Securitized
3225 T 1 ¼ 05/15/50 49 0.01 Treasury
3226 MOLNLY 1 ⅞ 02/28/25 49 0.01 Corporate
3227 MRKGR 1 ⅝ 09/09/2080 48 0.01 Corporate
3228 ENBCN 5 ¾ 07/15/2080 48 0.01 Corporate
3229 XOM 3.452 04/15/51 48 0.01 Corporate
3230 BGB 1 ¼ 04/22/33 48 0.01 Treasury
3231 VW 0 02/12/25 48 0.01 Corporate
3232 KFW 0 ⅞ 07/04/39 48 0.01 Government-Related
3233 ENGIFP 1 ½ PERP 48 0.01 Corporate
3234 MO 3.4 02/04/41 48 0.01 Corporate
3235 STACR 2022-DNA1 M1A 48 0.01 Securitized
3236 LLOYDS 0 ⅛ 06/18/26 48 0.01 Securitized
3237 FR SC0199 48 0.01 Securitized
3238 DANBNK 1 ⅜ 02/17/27 48 0.01 Corporate
3239 TCLAU 2.45 03/16/31 48 0.01 Corporate
3240 CAN 5 06/01/37 48 0.01 Treasury
3241 ONT 4.6 06/02/39 48 0.01 Government-Related
3242 ONT 4.6 06/02/39 48 0.01 Government-Related
3243 LEG 4.4 03/15/29 48 0.01 Corporate
3244 GLDGEN 1.711 06/01/24 48 0.01 Municipals
3245 BKIR 1 ⅞ 06/05/26 48 0.01 Corporate
3246 ACAFP 3 ⅞ 11/28/34 48 0.01 Corporate
3247 AMPRIO 3.45 09/22/27 48 0.01 Corporate
3248 WMRK 2022-WMRK A 48 0.01 Securitized
3249 KMI 4.8 02/01/33 48 0.01 Corporate
3250 EU 2 ⅞ 04/04/28 48 0.01 Government-Related
3251 CGB 3.29 05/23/29 48 0.01 Treasury
3252 VZ 2.987 10/30/56 48 0.01 Corporate
3253 JPM 1.963 03/23/30 48 0.01 Corporate
3254 JGB 0.1 12/20/29 #357 48 0.01 Treasury
3255 JDEPNA 0 01/16/26 48 0.01 Corporate
3256 G2SF 4 1/23 48 0.01 Securitized
3257 WIL 1.062 02/15/28 48 0.01 Municipals
3258 HLC 0.04 09/20/23 48 0.01 Government-Related
3259 ONT 1.95 01/27/23 48 0.01 Government-Related
3260 HLC 0.03 12/20/23 48 0.01 Government-Related
3261 CARMX 2021-4 A3 48 0.01 Securitized
3262 HLC 0.001 12/20/23 48 0.01 Government-Related
3263 HLC 0.001 12/20/23 48 0.01 Government-Related
3264 DBJJP 0.001 12/20/23 48 0.01 Government-Related
3265 FFHCN 5 ⅝ 08/16/32 48 0.01 Corporate
3266 CENEXP 0.04 08/19/24 48 0.01 Government-Related
3267 HLC 0.01 09/20/24 48 0.01 Government-Related
3268 MBONO 7 ¾ 05/29/31 48 0.01 Treasury
3269 SHNHAN 1.33 10/20/27 48 0.01 Corporate
3270 G2 MA6475 48 0.01 Securitized
3271 OSCAR 2022-1A A2 48 0.01 Securitized
3272 FHR 4790 F 48 0.01 Securitized
3273 YOKOHA 0.02 10/16/25 48 0.01 Government-Related
3274 ENGIFP 0 ½ 10/24/30 48 0.01 Corporate
3275 YOKOHA 0.02 11/25/25 48 0.01 Government-Related
3276 BATSLN 3.734 09/25/40 48 0.01 Corporate
3277 BFCM 1 ⅞ 06/18/29 48 0.01 Corporate
3278 VICI 4 ¾ 02/15/28 48 0.01 Corporate
3279 DBJJP 0.04 12/19/25 48 0.01 Government-Related
3280 WESEXP 0.07 09/19/25 48 0.01 Government-Related
3281 JFM 0.02 11/28/25 #28 48 0.01 Government-Related
3282 DBCG 2017-BBG A 48 0.01 Securitized
3283 HLC 0.04 12/19/25 48 0.01 Government-Related
3284 HLC 0.04 12/19/25 48 0.01 Government-Related
3285 WESEXP 0.06 09/19/25 48 0.01 Government-Related
3286 WESEXP 0.06 09/19/25 48 0.01 Government-Related
3287 RYAID 2 ⅞ 09/15/25 48 0.01 Corporate
3288 GM 0.6 05/20/27 48 0.01 Corporate
3289 CENEXP 0.07 10/21/25 48 0.01 Government-Related
3290 JGB 0.1 09/20/27 #154 48 0.01 Treasury
3291 POWFIN 3.35 05/16/31 48 0.01 Government-Related
3292 OGLETH 3 ¾ 08/01/50 48 0.01 Corporate
3293 ENIIM 1 10/11/34 48 0.01 Corporate
3294 FN BT6732 48 0.01 Securitized
3295 UKT 4 ¼ 12/07/40 48 0.01 Treasury
3296 PANAMA 4 ½ 04/16/50 48 0.01 Government-Related
3297 DBJJP 0.26 01/18/28 48 0.01 Government-Related
3298 FNCL 4 1/23 48 0.01 Securitized
3299 CENEXP 0.05 06/01/26 48 0.01 Government-Related
3300 SWFP 1 04/27/29 48 0.01 Corporate
3301 EIB 0 ⅜ 12/15/25 48 0.01 Government-Related
3302 WSTP 3.02 11/18/36 47 0.01 Corporate
3303 FN FM3241 47 0.01 Securitized
3304 GLENLN 1 ⅛ 03/10/28 47 0.01 Corporate
3305 GFLCN TL B 1L USD 47 0.01 Corporate
3306 EQTSS 2 ⅜ 04/06/28 47 0.01 Corporate
3307 FN MA4548 47 0.01 Securitized
3308 SANUK 0.05 01/12/27 47 0.01 Securitized
3309 EXPE 3.8 02/15/28 47 0.01 Corporate
3310 JGB 0.1 09/20/29 #356 47 0.01 Treasury
3311 FANG 4.4 03/24/51 47 0.01 Corporate
3312 UBS 6.442 08/11/28 47 0.01 Corporate
3313 BAC Float 08/24/25 47 0.01 Corporate
3314 EUROF 0.15 10/10/34 47 0.01 Government-Related
3315 FN FM3784 47 0.01 Securitized
3316 JPMMT 2021-6 A5 47 0.01 Securitized
3317 STC 3.6 11/15/31 47 0.01 Corporate
3318 NTGYSM 3 ⅜ PERP 47 0.01 Corporate
3319 SYNNVX 3 ⅜ 04/16/26 47 0.01 Government-Related
3320 NFLX 3 ⅝ 06/15/30 47 0.01 Corporate
3321 FHMS KF56 A 47 0.01 Securitized
3322 AAL TL 1L USD 47 0.01 Corporate
3323 JGB 0.1 06/20/29 #355 47 0.01 Treasury
3324 T 5 05/15/37 47 0.01 Treasury
3325 MIZUHO 2.591 05/25/31 47 0.01 Corporate
3326 ONT 3.1 08/26/25 47 0.01 Government-Related
3327 BTPS 0 ½ 07/15/28 47 0.01 Treasury
3328 ANNGR 4 ¾ 05/23/27 47 0.01 Corporate
3329 BPLN 3.633 04/06/30 47 0.01 Corporate
3330 KALU 4 ⅝ 03/01/28 47 0.01 Corporate
3331 CAN 2 12/01/51 47 0.01 Treasury
3332 UBS 0 ¼ 11/03/26 47 0.01 Corporate
3333 AARB 4 ½ 07/25/25 47 0.01 Corporate
3334 SBUX 2.55 11/15/30 47 0.01 Corporate
3335 AVGO 3.187 11/15/36 47 0.01 Corporate
3336 AMT 2.7 04/15/31 47 0.01 Corporate
3337 GOOEUR 1 ⅝ 10/20/26 47 0.01 Corporate
3338 UCGIM 4 ⅝ 04/12/27 47 0.01 Corporate
3339 CAN 0 ½ 12/01/30 47 0.01 Treasury
3340 AMPIM 1 ⅛ 02/13/27 47 0.01 Corporate
3341 PNC 5.671 10/28/25 47 0.01 Corporate
3342 APICOR 1.46 06/30/25 47 0.01 Government-Related
3343 IBESM 3 ⅛ 11/22/28 47 0.01 Corporate
3344 JPMMT 2022-1 A4 47 0.01 Securitized
3345 VVOYHT 2 03/31/26 47 0.01 Corporate
3346 VMED TL Q 1L USD 47 0.01 Corporate
3347 UKT 1 ¼ 07/31/51 47 0.01 Treasury
3348 BKTSM 1 ¼ 12/23/32 47 0.01 Corporate
3349 IFXGR 2 ⅞ PERP 47 0.01 Corporate
3350 BNS 2.38 05/01/23 47 0.01 Corporate
3351 MS 6.342 10/18/33 47 0.01 Corporate
3352 AHTLN 1 ½ 08/12/26 47 0.01 Corporate
3353 MSRM 2021-6 A6 46 0.01 Securitized
3354 CMARK 1 ¼ 06/11/29 46 0.01 Corporate
3355 CSCHLD 3 ⅜ 02/15/31 46 0.01 Corporate
3356 HKAA 3 ½ 01/12/62 46 0.01 Government-Related
3357 BNP 1 ⅛ 01/15/32 46 0.01 Corporate
3358 PRSESE TL B1 1L USD 46 0.01 Corporate
3359 MEX 3 ¼ 04/16/30 46 0.01 Government-Related
3360 VW 1 ½ 10/01/24 46 0.01 Corporate
3361 HBAN 4.552 05/17/28 46 0.01 Corporate
3362 ERSTBK 0 ⅞ 11/15/32 46 0.01 Corporate
3363 JGB 0.1 12/20/31 #365 46 0.01 Treasury
3364 PPG 2 ¾ 06/01/29 46 0.01 Corporate
3365 JGB 0.2 06/20/32 #367 46 0.01 Treasury
3366 YOKOHA 0.14 10/16/30 46 0.01 Government-Related
3367 VW 0 ⅝ 07/19/29 46 0.01 Corporate
3368 BRITEL 0 ½ 09/12/25 46 0.01 Corporate
3369 BACR 1.106 05/12/32 46 0.01 Corporate
3370 VICI 3 ⅞ 02/15/29 46 0.01 Corporate
3371 NCR TL B 1L USD 46 0.01 Corporate
3372 FR ZM6956 46 0.01 Securitized
3373 ZURNVX 3 04/19/51 46 0.01 Corporate
3374 COF 3.2 02/05/25 46 0.01 Corporate
3375 AZJAU 2 09/18/24 46 0.01 Corporate
3376 NSWTC 4 04/20/23 46 0.01 Government-Related
3377 FR ZT0383 46 0.01 Securitized
3378 LATVIA 3 ⅞ 03/25/27 46 0.01 Treasury
3379 ARNDTN 0 ⅜ 04/15/27 46 0.01 Corporate
3380 MMC 5 ⅞ 08/01/33 46 0.01 Corporate
3381 ENELIM 0 ½ 06/17/30 46 0.01 Corporate
3382 JFM 0 ⅛ 12/27/30 #139 46 0.01 Government-Related
3383 ACAFP 5 ¾ 11/29/27 46 0.01 Corporate
3384 OCBCSP 1.832 09/10/30 46 0.01 Corporate
3385 BABA 2 ⅛ 02/09/31 46 0.01 Corporate
3386 BPCEGP 0.734 01/25/28 46 0.01 Corporate
3387 TRAGR 0 ⅛ 03/24/25 46 0.01 Corporate
3388 DGB 4 ½ 11/15/39 46 0.01 Treasury
3389 JFM 3 ¼ 04/24/23 144A 46 0.01 Government-Related
3390 AMCX 4 ¼ 02/15/29 46 0.01 Corporate
3391 COMCEL 5 ⅛ 02/03/32 46 0.01 Corporate
3392 MDT 1 ½ 07/02/39 46 0.01 Corporate
3393 ROMANI 3 ⅜ 02/08/38 46 0.01 Government-Related
3394 NETHER 2 ½ 01/15/33 46 0.01 Treasury
3395 ENIIM 2 PERP 46 0.01 Corporate
3396 BERY 1.57 01/15/26 46 0.01 Corporate
3397 CBREGI 0.9 10/12/29 46 0.01 Corporate
3398 TRPCN 3.3 07/17/25 46 0.01 Corporate
3399 CCAMCL 2 ½ 01/20/28 46 0.01 Government-Related
3400 VGASDE 4 ⅝ 09/26/32 46 0.01 Corporate
3401 BAC 3.483 03/13/52 45 0.01 Corporate
3402 MET 3 ¾ 12/05/30 45 0.01 Corporate
3403 SIVB 4.57 04/29/33 45 0.01 Corporate
3404 RY 2.352 07/02/24 45 0.01 Corporate
3405 PNR 4 ½ 07/01/29 45 0.01 Corporate
3406 ENELIM 0 ⅜ 05/28/29 45 0.01 Corporate
3407 DB 5 09/05/30 45 0.01 Corporate
3408 VOD 1.6 07/29/31 45 0.01 Corporate
3409 AKERBP 3 ¾ 01/15/30 45 0.01 Corporate
3410 USRE 2021-1 A1 45 0.01 Securitized
3411 SUMIBK 1.902 09/17/28 45 0.01 Corporate
3412 TMO 2 10/18/51 45 0.01 Corporate
3413 TMUS 3 ⅞ 04/15/30 45 0.01 Corporate
3414 ACGB 4 ¾ 04/21/27 45 0.01 Treasury
3415 SPGB 1 ¼ 10/31/30 45 0.01 Treasury
3416 ORCL 3.6 04/01/50 45 0.01 Corporate
3417 RLJ 3 ¾ 07/01/26 45 0.01 Corporate
3418 FN CA7048 45 0.01 Securitized
3419 BTPS 1 ½ 04/30/45 45 0.01 Treasury
3420 FG G67715 45 0.01 Securitized
3421 NGGLN 0 ¼ 09/01/28 45 0.01 Corporate
3422 ISRAEL 3.8 05/13/60 45 0.01 Government-Related
3423 BALL 3 ⅛ 09/15/31 45 0.01 Corporate
3424 CM 2.35 08/28/24 45 0.01 Corporate
3425 SPPDIS 1 06/09/31 45 0.01 Government-Related
3426 JGB 0.2 03/20/32 #366 45 0.01 Treasury
3427 QHEL 2 09/01/28 45 0.01 Government-Related
3428 RY 2.609 11/01/24 45 0.01 Corporate
3429 LDOS 2.3 02/15/31 45 0.01 Corporate
3430 BANCO 2.704 01/09/25 45 0.01 Government-Related
3431 WFC 2.393 06/02/28 45 0.01 Corporate
3432 UBS 3 ⅛ 06/15/30 45 0.01 Corporate
3433 CAN 1 ¼ 06/01/30 45 0.01 Treasury
3434 FN FS0773 45 0.01 Securitized
3435 NTT 0.399 12/13/28 45 0.01 Corporate
3436 NSUS 6 ⅜ 10/01/30 45 0.01 Corporate
3437 IGIM 0 02/16/28 45 0.01 Corporate
3438 VZ 1.3 05/18/33 45 0.01 Corporate
3439 BNL 2.6 09/15/31 45 0.01 Corporate
3440 FN CB2852 45 0.01 Securitized
3441 FR SB8067 45 0.01 Securitized
3442 SIGB 1 ¼ 11/01/26 45 0.01 Treasury
3443 MAPSM 2 ⅞ 04/13/30 45 0.01 Corporate
3444 BAC 3.55 03/05/24 45 0.01 Corporate
3445 AIB 5 ¾ 02/16/29 45 0.01 Corporate
3446 VITRRA 0 ⅜ 09/24/25 45 0.01 Corporate
3447 ULFP 0 ¾ 10/25/28 45 0.01 Corporate
3448 ORSTED 2 ¼ 06/14/28 45 0.01 Government-Related
3449 MGS 3.757 05/22/40 45 0.01 Treasury
3450 TACHEM 3.175 07/09/50 45 0.01 Corporate
3451 G2 MA8570 45 0.01 Securitized
3452 LPTY 2 ⅞ 10/24/24 45 0.01 Corporate
3453 NOMURA 1.653 07/14/26 45 0.01 Corporate
3454 SPGB 1.2 10/31/40 45 0.01 Treasury
3455 HGB 3 10/27/27 27/A 45 0.01 Treasury
3456 BRK 1.585 04/16/40 45 0.01 Corporate
3457 AN 4 ¾ 06/01/30 45 0.01 Corporate
3458 EIBKOR 2 ½ 06/29/41 45 0.01 Government-Related
3459 BIDU 1.72 04/09/26 45 0.01 Corporate
3460 DUK 5 08/15/52 44 0.01 Corporate
3461 BAX 3.132 12/01/51 44 0.01 Corporate
3462 FRTR 3 ¼ 05/25/45 44 0.01 Treasury
3463 ED 4.45 03/15/44 44 0.01 Corporate
3464 TELIAS 4 ⅝ 12/21/2082 44 0.01 Corporate
3465 VTRS 1.908 06/23/32 44 0.01 Corporate
3466 PORTUG 5 ⅛ 10/15/24 44 0.01 Government-Related
3467 BNTNF 10 01/01/27 44 0.01 Treasury
3468 DOMSS 2 09/29/28 44 0.01 Corporate
3469 FR SD0896 44 0.01 Securitized
3470 EU 0 10/04/30 44 0.01 Government-Related
3471 ADPFP 1 ½ 07/02/32 44 0.01 Government-Related
3472 UKT 1 04/22/24 44 0.01 Treasury
3473 ENBW 2 ⅛ 08/31/2081 44 0.01 Government-Related
3474 RRR TL B1 1L USD 44 0.01 Corporate
3475 C 2.904 11/03/42 44 0.01 Corporate
3476 UBS 2 ¾ 06/15/27 44 0.01 Corporate
3477 CXGD 0 ⅜ 09/21/27 44 0.01 Government-Related
3478 UKT 1 ½ 07/22/47 44 0.01 Treasury
3479 CAN 2 ¼ 06/01/29 44 0.01 Treasury
3480 CANPCK 2 ⅜ 11/01/27 44 0.01 Corporate
3481 ANZNZ 0.2 09/23/27 44 0.01 Corporate
3482 EXIMCH 0 10/15/24 44 0.01 Government-Related
3483 ENELIM 1 ⅜ 07/12/26 44 0.01 Corporate
3484 ADGB 4 ⅛ 10/11/47 44 0.01 Government-Related
3485 TMUS 4 ⅜ 04/15/40 44 0.01 Corporate
3486 CLR 2.268 11/15/26 44 0.01 Corporate
3487 CAFP 4 ⅛ 10/12/28 44 0.01 Corporate
3488 FR SD0956 44 0.01 Securitized
3489 NSUS 6 06/01/26 44 0.01 Corporate
3490 EIX 3.65 02/01/50 44 0.01 Corporate
3491 ET 6 ⅛ 12/15/45 44 0.01 Corporate
3492 NRMLT 2022-SFR2 B 44 0.01 Securitized
3493 CAR TL C 1L USD 44 0.01 Corporate
3494 MLMI 2005-A10 A 44 0.01 Securitized
3495 FHMS K108 A2 44 0.01 Securitized
3496 C 4.112 09/22/33 44 0.01 Corporate
3497 CRFUNI 3 12/07/55 44 0.01 Corporate
3498 FR SB8047 44 0.01 Securitized
3499 PHIANA 2 ⅛ 11/05/29 44 0.01 Corporate
3500 ENBCN 3.2 06/08/27 44 0.01 Corporate
3501 OKE 6.1 11/15/32 44 0.01 Corporate
3502 FN CB0193 43 0.01 Securitized
3503 FRTR 0 ¾ 05/25/52 43 0.01 Treasury
3504 UNH 2.9 05/15/50 43 0.01 Corporate
3505 OTTAWA 4.1 12/06/52 43 0.01 Government-Related
3506 FHR 5104 UB 43 0.01 Securitized
3507 MPC 6 ½ 03/01/41 43 0.01 Corporate
3508 LMT 4.15 06/15/53 43 0.01 Corporate
3509 CHGRID 1 ⅜ 05/02/25 43 0.01 Government-Related
3510 FN FS3279 43 0.01 Securitized
3511 PPLCN 3.62 04/03/29 43 0.01 Corporate
3512 HGV TL B 1L USD 43 0.01 Corporate
3513 CHILE 0.83 07/02/31 43 0.01 Government-Related
3514 HLNLN 3 ⅜ 03/24/29 43 0.01 Corporate
3515 F 2.386 02/17/26 43 0.01 Corporate
3516 BPLN 3 02/24/50 43 0.01 Corporate
3517 CMA 5.332 08/25/33 43 0.01 Corporate
3518 COVFP 1 ⅝ 06/23/30 43 0.01 Corporate
3519 CMCSA 0 ¼ 09/14/29 43 0.01 Corporate
3520 WCNCN 4.2 01/15/33 43 0.01 Corporate
3521 NECELE 1.543 11/26/24 43 0.01 Corporate
3522 DEXGRP 1 ¼ 11/26/24 43 0.01 Government-Related
3523 KSA 4 ⅜ 04/16/29 43 0.01 Government-Related
3524 DGB 0 11/15/31 43 0.01 Treasury
3525 FRTR 0 ¾ 05/25/52 43 0.01 Treasury
3526 IBESM 1.874 PERP 43 0.01 Corporate
3527 BAC 2.676 06/19/41 43 0.01 Corporate
3528 MADRID 1.571 04/30/29 43 0.01 Government-Related
3529 YRICN 2.63 08/15/31 43 0.01 Corporate
3530 RTEFRA 1 10/19/26 43 0.01 Government-Related
3531 CP 6.45 11/17/39 43 0.01 Corporate
3532 MCD 4.45 09/01/48 43 0.01 Corporate
3533 ABBV 0 ¾ 11/18/27 43 0.01 Corporate
3534 BACR 7.385 11/02/28 43 0.01 Corporate
3535 EOANGR 5 ¾ 02/14/33 43 0.01 Corporate
3536 MUDI 2 ¾ 11/27/31 43 0.01 Treasury
3537 Q 2.3 09/01/29 43 0.01 Government-Related
3538 CAN 2 12/01/51 43 0.01 Treasury
3539 MRK 2 ¾ 12/10/51 43 0.01 Corporate
3540 FN BH1141 43 0.01 Securitized
3541 PCG 4.2 03/01/29 43 0.01 Corporate
3542 UBS 2 ⅞ 04/02/32 43 0.01 Corporate
3543 NGGLN 3.245 03/30/34 43 0.01 Corporate
3544 FN BR8506 43 0.01 Securitized
3545 MDT 1 ¾ 07/02/49 43 0.01 Corporate
3546 DGB 0 ½ 11/15/29 43 0.01 Treasury
3547 CLNXSM 1 ⅞ 06/26/29 43 0.01 Corporate
3548 FHR 4765 BE 42 0.01 Securitized
3549 VW 0 ½ 01/12/29 42 0.01 Corporate
3550 BPCEGP 4 11/29/32 42 0.01 Corporate
3551 OFC 2 ¾ 04/15/31 42 0.01 Corporate
3552 ENELIM 0 ⅜ 05/28/29 42 0.01 Corporate
3553 GS 2.599 11/30/27 42 0.01 Corporate
3554 TEMASE 0 ½ 11/20/31 42 0.01 Government-Related
3555 TRGP 4 ⅞ 02/01/31 42 0.01 Corporate
3556 CAN 2 ½ 12/01/32 42 0.01 Treasury
3557 NNGRNV 5 ¼ 03/01/43 42 0.01 Corporate
3558 CLNXSM 1 ¾ 10/23/30 42 0.01 Corporate
3559 FR SD0354 42 0.01 Securitized
3560 BGARIA 4 ⅛ 09/23/29 42 0.01 Government-Related
3561 CHPUCN 2.456 11/30/26 42 0.01 Corporate
3562 FR QB9873 42 0.01 Securitized
3563 GNR 2015-H16 FE 42 0.01 Securitized
3564 VOD 2 ⅝ 08/27/2080 42 0.01 Corporate
3565 OGN TL B 1L USD 42 0.01 Corporate
3566 HSBC 5.402 08/11/33 42 0.01 Corporate
3567 SIGB 1 ⅝ 07/01/31 42 0.01 Treasury
3568 ORANOF 4 ⅞ 09/23/24 42 0.01 Government-Related
3569 UBS 4.988 08/05/33 42 0.01 Corporate
3570 ANNFND 2.308 10/06/32 42 0.01 Corporate
3571 PRU 3.7 10/01/50 42 0.01 Corporate
3572 BNG 1 ⅛ 09/04/24 42 0.01 Government-Related
3573 VTRS 1.908 06/23/32 42 0.01 Corporate
3574 FG G67709 42 0.01 Securitized
3575 JPMMT 2021-6 A4 42 0.01 Securitized
3576 NETHER 3 ¾ 01/15/42 42 0.01 Treasury
3577 ARVASL 0 09/30/24 42 0.01 Corporate
3578 BANK 2022-BNK39 A4 42 0.01 Securitized
3579 BANK 2021-BN34 A5 42 0.01 Securitized
3580 WES 5 ¼ 02/01/50 42 0.01 Corporate
3581 DOW 6.9 05/15/53 42 0.01 Corporate
3582 FN MA4325 42 0.01 Securitized
3583 BGB 1.7 06/22/50 42 0.01 Treasury
3584 SOCGEN 0 ⅝ 12/02/27 42 0.01 Corporate
3585 BPLN 1.467 09/21/41 42 0.01 Corporate
3586 TRUN TL B6 1L USD 42 0.01 Corporate
3587 BNTNF 10 01/01/31 42 0.01 Treasury
3588 MTH 5 ⅛ 06/06/27 42 0.01 Corporate
3589 IRDM TL B2 1L USD 42 0.01 Corporate
3590 AL 2.2 01/15/27 42 0.01 Corporate
3591 EU 0 07/04/31 42 0.01 Government-Related
3592 AMT 2.3 09/15/31 42 0.01 Corporate
3593 JFM 0.1 09/03/31 GMTN 42 0.01 Government-Related
3594 TOGET 2021-CRE2 E 42 0.01 Securitized
3595 DBR 1 05/15/38 42 0.01 Treasury
3596 WALLOO 0 ⅜ 10/22/31 42 0.01 Government-Related
3597 PCG 4.95 07/01/50 42 0.01 Corporate
3598 ONT 2 ⅛ 01/21/32 42 0.01 Government-Related
3599 MBONO 8 09/05/24 42 0.01 Treasury
3600 VZ 1.3 05/18/33 42 0.01 Corporate
3601 FR RA4661 42 0.01 Securitized
3602 AES 5.65 12/01/32 42 0.01 Corporate
3603 CZGB 0.95 05/15/30 42 0.01 Treasury
3604 IBRD 2.9 11/26/25 42 0.01 Government-Related
3605 IBRD 2.9 11/26/25 42 0.01 Government-Related
3606 GM 2 ¾ 06/20/25 42 0.01 Corporate
3607 NOVNVX 2.2 08/14/30 42 0.01 Corporate
3608 FN FM6623 42 0.01 Securitized
3609 ONTTFT 0.9 05/20/41 42 0.01 Government-Related
3610 ISPIM 4 ¾ 09/06/27 42 0.01 Corporate
3611 USB 2.491 11/03/36 42 0.01 Corporate
3612 NEE 3.55 05/01/27 42 0.01 Corporate
3613 DTV 5 ⅞ 08/15/27 42 0.01 Corporate
3614 TAP 1 ¼ 07/15/24 41 0.01 Corporate
3615 WAB 3.45 11/15/26 41 0.01 Corporate
3616 SAPCN 1.415 06/19/26 41 0.01 Corporate
3617 ACGB 3 03/21/47 41 0.01 Treasury
3618 UAL TL B 1L USD 41 0.01 Corporate
3619 ROSW 2.607 12/13/51 41 0.01 Corporate
3620 ENBCN 2.99 10/03/29 41 0.01 Corporate
3621 JGB 0.2 09/20/32 #368 41 0.01 Treasury
3622 FN BW9857 41 0.01 Securitized
3623 UBS 7 ⅜ 09/07/33 41 0.01 Corporate
3624 CAN 2 ¾ 12/01/48 41 0.01 Treasury
3625 KANAIR 1.065 12/20/47 41 0.01 Government-Related
3626 FN FM8689 41 0.01 Securitized
3627 T 2 ¾ 05/31/29 41 0.01 Treasury
3628 ATOSTR 1 ⅝ 01/25/28 41 0.01 Corporate
3629 UCGIM 5.459 06/30/35 41 0.01 Corporate
3630 NWIDE 3 ¼ 09/05/29 41 0.01 Corporate
3631 C 4.075 04/23/29 41 0.01 Corporate
3632 BACR 3 ⅜ 04/02/25 41 0.01 Corporate
3633 WFC 4.54 08/15/26 41 0.01 Corporate
3634 T 2.55 12/01/33 41 0.01 Corporate
3635 GS 0 ⅞ 01/21/30 41 0.01 Corporate
3636 FN FM6806 41 0.01 Securitized
3637 SYF 2 ⅞ 10/28/31 41 0.01 Corporate
3638 TMO 3.65 11/21/34 41 0.01 Corporate
3639 LYB 0 ⅞ 09/17/26 41 0.01 Corporate
3640 PPG 2 ¾ 06/01/29 41 0.01 Corporate
3641 BNP 2.871 04/19/32 41 0.01 Corporate
3642 FR SD8238 41 0.01 Securitized
3643 ENELIM 0 ⅜ 05/28/29 41 0.01 Corporate
3644 OMERFT 0.45 05/13/25 41 0.01 Government-Related
3645 CABKSM 4 02/03/25 41 0.01 Securitized
3646 BX 2022-CLS A 41 0.01 Securitized
3647 G2 MA7135 41 0.01 Securitized
3648 FR QA4115 41 0.01 Securitized
3649 G2 MA6656 41 0.01 Securitized
3650 AIRFP 2 ⅜ 06/09/40 41 0.01 Corporate
3651 ALVGR 3 ⅜ PERP 41 0.01 Corporate
3652 FN CB3013 41 0.01 Securitized
3653 SPGB 2.7 10/31/48 41 0.01 Treasury
3654 JFM 0.43 12/28/40 #87 41 0.01 Government-Related
3655 GSAA 2005-MTR1 A5 41 0.01 Securitized
3656 BAC 6.204 11/10/28 41 0.01 Corporate
3657 PLD 2 ¼ 01/15/32 41 0.01 Corporate
3658 VANC 2.3 11/05/31 41 0.01 Government-Related
3659 SDBC 4.88 02/09/28 41 0.01 Government-Related
3660 VZ 0 ¾ 03/22/32 41 0.01 Corporate
3661 BXSL 2.85 09/30/28 41 0.01 Corporate
3662 SOCGEN 4 ¼ 11/16/32 41 0.01 Corporate
3663 JPMMT 2021-6 A4 41 0.01 Securitized
3664 SANTAN 4.8 07/19/27 41 0.01 Corporate
3665 INPSTN 2 ¼ 07/15/27 41 0.01 Corporate
3666 H 5 ⅜ 04/23/25 41 0.01 Corporate
3667 NOMURA 2.329 01/22/27 41 0.01 Corporate
3668 SIGMA 2 ⅝ 02/07/24 41 0.01 Corporate
3669 FR SD8219 41 0.01 Securitized
3670 PERUGB 5.35 08/12/40 41 0.01 Treasury
3671 FR SD8267 41 0.01 Securitized
3672 CHTR 3.95 06/30/62 41 0.01 Corporate
3673 Q 3 ½ 12/01/45 41 0.01 Government-Related
3674 AVGO 2.6 02/15/33 41 0.01 Corporate
3675 TEMASE 3 ⅝ 08/01/28 41 0.01 Government-Related
3676 VW 3 04/06/25 41 0.01 Corporate
3677 CHILE 2.45 01/31/31 41 0.01 Government-Related
3678 PPG 1 ⅞ 06/01/25 41 0.01 Corporate
3679 O 4 ⅞ 06/01/26 41 0.01 Corporate
3680 POLGB 3 ¾ 05/25/27 41 0.01 Treasury
3681 FR SD8200 41 0.01 Securitized
3682 FR RC1860 41 0.01 Securitized
3683 WMB 2.6 03/15/31 40 0.01 Corporate
3684 DCP 3 ¼ 02/15/32 40 0.01 Corporate
3685 TELEFO 7 ⅛ PERP 40 0.01 Corporate
3686 FN FM2496 40 0.01 Securitized
3687 VW 3 ⅛ 03/28/25 40 0.01 Corporate
3688 NEDWBK 1 05/28/30 40 0.01 Government-Related
3689 JPMMT 2021-11 A4 40 0.01 Securitized
3690 TENN 4 ¾ 10/28/42 40 0.01 Government-Related
3691 ABNANV 4 ¼ 02/21/30 40 0.01 Corporate
3692 FR SD8068 40 0.01 Securitized
3693 AES 4 ¼ 05/01/30 40 0.01 Corporate
3694 GS Float 03/19/26 40 0.01 Corporate
3695 PLD 1 02/08/29 40 0.01 Corporate
3696 ACGB 3 ¼ 04/21/25 40 0.01 Treasury
3697 TSGICN TL B 1L USD 40 0.01 Corporate
3698 DB 4 11/29/27 40 0.01 Corporate
3699 NSANY 1.94 09/15/23 40 0.01 Corporate
3700 PM 2 ⅞ 05/14/29 40 0.01 Corporate
3701 FN MA4540 40 0.01 Securitized
3702 CADEPO 1 04/17/23 40 0.01 Government-Related
3703 ARNDTN 0 ⅝ 07/09/25 40 0.01 Corporate
3704 BPCEGP 3.116 10/19/32 40 0.01 Corporate
3705 BCULC TL B 1L USD 40 0.01 Corporate
3706 SOCGEN 2.889 06/09/32 40 0.01 Corporate
3707 SPGB 1.45 04/30/29 40 0.01 Treasury
3708 NGGLN 5 ¾ 04/16/32 40 0.01 Corporate
3709 PCG 2.1 08/01/27 40 0.01 Corporate
3710 ENTG 5.95 06/15/30 40 0.01 Corporate
3711 NASCAR TL B 1L USD 40 0.01 Corporate
3712 IRISH 0 10/18/31 40 0.01 Treasury
3713 CMCSA 4 03/01/48 40 0.01 Corporate
3714 COLOBD 2 ¼ 05/19/27 40 0.01 Corporate
3715 CGB 3.12 12/05/26 40 0.01 Treasury
3716 FN MA4733 40 0.01 Securitized
3717 HCA 4 ⅝ 03/15/52 40 0.01 Corporate
3718 AL 2.1 09/01/28 40 0.01 Corporate
3719 BTPS 4 02/01/37 40 0.01 Treasury
3720 UKT 0 ⅝ 07/31/35 40 0.01 Treasury
3721 UKT 0 ⅝ 07/31/35 40 0.01 Treasury
3722 SESGFP 2 07/02/28 40 0.01 Corporate
3723 AVGO 3.419 04/15/33 40 0.01 Corporate
3724 ACHMEA 1 ½ 05/26/27 40 0.01 Corporate
3725 BKIR 6 ¾ 03/01/33 40 0.01 Corporate
3726 OKE 6.35 01/15/31 40 0.01 Corporate
3727 PGB 4.1 04/15/37 40 0.01 Treasury
3728 FLEMSH 0 ⅞ 03/21/46 40 0.01 Government-Related
3729 TRANSM 4.7 04/16/34 40 0.01 Government-Related
3730 BNSF 2 ⅞ 06/15/52 40 0.01 Corporate
3731 HOFP 0 03/26/26 40 0.01 Corporate
3732 MBGGR 0 ⅞ 04/09/24 40 0.01 Corporate
3733 FN FM5782 40 0.01 Securitized
3734 CWENA 3 ¾ 02/15/31 40 0.01 Corporate
3735 BACR 0 ¾ 06/09/25 40 0.01 Corporate
3736 BSX 0 ¾ 03/08/25 40 0.01 Corporate
3737 CHTR 5 ⅜ 04/01/38 40 0.01 Corporate
3738 FERROV 3 ¾ 04/14/27 40 0.01 Government-Related
3739 PCG 3.3 08/01/40 40 0.01 Corporate
3740 ANESM 0 ⅜ 10/07/27 40 0.01 Corporate
3741 AMT 0.95 10/05/30 40 0.01 Corporate
3742 ACFP 2 ⅜ 11/29/28 40 0.01 Corporate
3743 CAN 5 ¾ 06/01/33 40 0.01 Treasury
3744 NYSFAC 2.970 03/15/34 40 0.01 Municipals
3745 ROMANI 1 ¾ 07/13/30 40 0.01 Government-Related
3746 FN AL5931 39 0.01 Securitized
3747 ORCL 6.15 11/09/29 39 0.01 Corporate
3748 LPTY 0 ¼ 09/07/26 39 0.01 Corporate
3749 OGN TL B 1L USD 39 0.01 Corporate
3750 ENELIM 0 05/28/26 39 0.01 Corporate
3751 RAGB 0 ¾ 03/20/51 39 0.01 Treasury
3752 CGB 2.69 08/12/26 39 0.01 Treasury
3753 ELISGP 1 04/03/25 39 0.01 Corporate
3754 ADENVX 0 ⅛ 09/21/28 39 0.01 Corporate
3755 FR RA5906 39 0.01 Securitized
3756 MCD 2 ⅜ 05/31/29 39 0.01 Corporate
3757 CANHOU 1.4 03/15/31 39 0.01 Government-Related
3758 GBLATL 4.7 10/15/51 39 0.01 Corporate
3759 IBRD 0 ⅛ 01/03/51 39 0.01 Government-Related
3760 TCKBCN 5.2 03/01/42 39 0.01 Corporate
3761 TMO 0 11/18/25 39 0.01 Corporate
3762 FN CA6260 39 0.01 Securitized
3763 ASABRE 0.541 10/23/28 39 0.01 Corporate
3764 IADB 2 ½ 04/14/27 39 0.01 Government-Related
3765 G2 BT8992 39 0.01 Securitized
3766 JCI 1 ⅜ 02/25/25 39 0.01 Corporate
3767 GM 0.6 05/20/27 39 0.01 Corporate
3768 HCOB 0 ½ 09/22/26 39 0.01 Corporate
3769 MBGGR 2 08/22/26 39 0.01 Corporate
3770 HITTFP 1 ⅝ 09/18/29 39 0.01 Corporate
3771 JGB 0.2 06/20/36 #157 39 0.01 Treasury
3772 CAABNK 0 ⅛ 11/16/23 39 0.01 Corporate
3773 CCL 4 08/01/28 39 0.01 Corporate
3774 ASIA 3 ½ 05/30/24 39 0.01 Government-Related
3775 T 3.55 12/17/32 39 0.01 Corporate
3776 JEF 2 ⅝ 10/15/31 39 0.01 Corporate
3777 ICCREA 2 ⅛ 01/17/27 39 0.01 Corporate
3778 CCI 3 ¼ 01/15/51 39 0.01 Corporate
3779 CAN 1 ½ 06/01/31 39 0.01 Treasury
3780 IAGLN 3.3 12/15/32 39 0.01 Corporate
3781 SABSM 2 ⅝ 03/24/26 39 0.01 Corporate
3782 CNHI 1 ⅞ 01/19/26 39 0.01 Corporate
3783 SAPSJ 3 ⅝ 03/15/28 39 0.01 Corporate
3784 VW 2 ⅛ 01/18/28 39 0.01 Corporate
3785 ENTG 4 ¾ 04/15/29 39 0.01 Corporate
3786 CSCHLD 4 ½ 11/15/31 39 0.01 Corporate
3787 JEF 2 ¾ 10/15/32 39 0.01 Corporate
3788 FR SD8194 39 0.01 Securitized
3789 NWG 3.754 11/01/29 39 0.01 Corporate
3790 JPMMT 2019-INV2 A11 39 0.01 Securitized
3791 TDY 2 ¾ 04/01/31 39 0.01 Corporate
3792 DNFSDC 0 ¾ 04/28/31 39 0.01 Corporate
3793 DNFSDC 0 ¾ 04/28/31 39 0.01 Corporate
3794 FN FS1598 39 0.01 Securitized
3795 PEANSW 4 ⅜ 11/15/25 39 0.01 Corporate
3796 UCGIM 5.85 11/15/27 39 0.01 Corporate
3797 ABANCA 0 ½ 09/08/27 39 0.01 Corporate
3798 WKLNA 3 09/23/26 39 0.01 Corporate
3799 SRE 6.35 11/15/52 39 0.01 Corporate
3800 BRCOL 2.3 06/18/26 39 0.01 Government-Related
3801 DBHNGR 1 ⅜ 03/03/34 39 0.01 Government-Related
3802 TRPCN 2 ½ 10/12/31 39 0.01 Corporate
3803 PSMC 2021-3 A3 39 0.01 Securitized
3804 AVGO 3.137 11/15/35 39 0.01 Corporate
3805 VIEFP 2 PERP 39 0.01 Corporate
3806 GSMBS 2021-GR2 A2 39 0.01 Securitized
3807 BA 3 ⅝ 02/01/31 39 0.01 Corporate
3808 BNP 4.705 01/10/25 39 0.01 Corporate
3809 VESTNL 0 ¾ 10/18/31 38 0.01 Corporate
3810 HOFP 0 ¾ 01/23/25 38 0.01 Corporate
3811 SO 3 ¾ 09/15/51 38 0.01 Corporate
3812 CKHH 0 ⅞ 10/03/24 38 0.01 Corporate
3813 FN FM3917 38 0.01 Securitized
3814 NRZT 2021-INV1 A2 38 0.01 Securitized
3815 SRGIM 0 12/07/28 38 0.01 Corporate
3816 FITB 6.361 10/27/28 38 0.01 Corporate
3817 DBJJP 0.04 09/20/23 38 0.01 Government-Related
3818 FN BU9074 38 0.01 Securitized
3819 TD 2.551 08/03/27 38 0.01 Corporate
3820 SOCGEN 2 ⅝ 05/30/29 38 0.01 Corporate
3821 MRKGR 1 ⅝ 06/25/2079 38 0.01 Corporate
3822 AABOND 4 ⅞ 07/31/24 38 0.01 Securitized
3823 QTELQD 3 ¼ 02/21/23 38 0.01 Government-Related
3824 PNC 6.2 PERP 38 0.01 Corporate
3825 FE 5 ½ 01/15/33 38 0.01 Corporate
3826 PCG 3.15 01/01/26 38 0.01 Corporate
3827 BKNG 4 ¼ 05/15/29 38 0.01 Corporate
3828 GFCFP 0 ⅞ 06/30/36 38 0.01 Corporate
3829 FRTR 0 03/25/25 38 0.01 Treasury
3830 EXIMCH 3.86 05/20/29 38 0.01 Government-Related
3831 VRLAFP 1 ⅞ 11/10/31 38 0.01 Corporate
3832 AKEFP 2 ¾ PERP 38 0.01 Corporate
3833 OBL 0 10/18/24 #180 38 0.01 Treasury
3834 UKT 0 ⅝ 10/22/50 38 0.01 Treasury
3835 FRTR 2 05/25/48 38 0.01 Treasury
3836 ALVGR 3.099 07/06/47 38 0.01 Corporate
3837 VST 3.7 01/30/27 38 0.01 Corporate
3838 JFM 0.205 05/28/27 #96 38 0.01 Government-Related
3839 UKT 0 ½ 10/22/61 38 0.01 Treasury
3840 G2 MA7313 38 0.01 Securitized
3841 DANBNK 4 ⅜ 06/12/28 38 0.01 Corporate
3842 BKIR 7.594 12/06/32 38 0.01 Corporate
3843 AXASA 3 ¼ 05/28/49 38 0.01 Corporate
3844 VZ 4.016 12/03/29 38 0.01 Corporate
3845 GIS 0 ⅛ 11/15/25 38 0.01 Corporate
3846 T 1.8 09/05/26 38 0.01 Corporate
3847 RWE 0 ⅝ 06/11/31 38 0.01 Corporate
3848 FRTR 1 ¾ 06/25/39 38 0.01 Treasury
3849 C 2.666 01/29/31 38 0.01 Corporate
3850 IMBLN 1 ¾ 03/18/33 38 0.01 Corporate
3851 TTEFP 1.491 04/08/27 38 0.01 Corporate
3852 SEAS TL B 1L USD 38 0.01 Corporate
3853 ENELIM 3 ⅞ 03/09/29 38 0.01 Corporate
3854 KSA 4 ⅜ 04/16/29 38 0.01 Government-Related
3855 STT 2.203 02/07/28 38 0.01 Corporate
3856 BA 2.95 02/01/30 38 0.01 Corporate
3857 DHR 0.2 03/18/26 38 0.01 Corporate
3858 RIFP 3 ¾ 11/02/32 38 0.01 Corporate
3859 NGGLN 1 ⅝ 12/05/2079 38 0.01 Corporate
3860 ENIIM 2 ⅝ PERP 38 0.01 Corporate
3861 T 3 ⅞ 12/31/29 38 0.01 Treasury
3862 VTR 4 03/01/28 38 0.01 Corporate
3863 NTT 0.28 12/20/27 38 0.01 Corporate
3864 JGB 2 09/20/41 #35 38 0.01 Treasury
3865 FN FM9673 38 0.01 Securitized
3866 DGELN 1 ½ 06/08/29 38 0.01 Corporate
3867 RYAID 0 ⅞ 05/25/26 38 0.01 Corporate
3868 WMG TL G 1L USD 38 0.01 Corporate
3869 APH 2.2 09/15/31 38 0.01 Corporate
3870 BACR 5.262 01/29/34 38 0.01 Corporate
3871 CCHLN 2 ¾ 09/23/25 38 0.01 Corporate
3872 SGTOPT 1 06/20/29 38 0.01 Government-Related
3873 UCGIM 1.8 01/20/30 38 0.01 Corporate
3874 CVECN 2.65 01/15/32 38 0.01 Corporate
3875 ALCSW 5 ⅜ 12/06/32 38 0.01 Corporate
3876 CABKSM 2 ¼ 04/17/30 38 0.01 Corporate
3877 NTT 0.01 03/03/25 38 0.01 Corporate
3878 FN CB4904 38 0.01 Securitized
3879 FROST 2021-1A GBA 38 0.01 Securitized
3880 MRVL 1.65 04/15/26 38 0.01 Corporate
3881 DBR 5 ½ 01/04/31 38 0.01 Treasury
3882 GNR 2021-H02 NF 38 0.01 Securitized
3883 GLPI 3.35 09/01/24 38 0.01 Corporate
3884 JGB 0.1 12/20/28 #353 38 0.01 Treasury
3885 TCV 1 ¼ 11/19/27 38 0.01 Government-Related
3886 WNTRDE 1.332 09/25/28 38 0.01 Corporate
3887 CAN 2 ½ 12/01/32 37 0.01 Treasury
3888 C 4.14 05/24/25 37 0.01 Corporate
3889 FR RA8181 37 0.01 Securitized
3890 FNCL 3 1/23 37 0.01 Securitized
3891 GSMBS 2021-HP1 A9 37 0.01 Securitized
3892 COGARD 3 ⅞ 10/22/30 37 0.01 Corporate
3893 DROP 2021-FILE A 37 0.01 Securitized
3894 BGB 0.9 06/22/29 37 0.01 Treasury
3895 NGB 1 ¾ 02/17/27 37 0.01 Treasury
3896 AREIT 0 ¾ 06/23/28 37 0.01 Corporate
3897 FN BD6348 37 0.01 Securitized
3898 ADBCH 3.74 07/12/29 37 0.01 Government-Related
3899 AXACOR 0 ¾ 06/14/28 37 0.01 Corporate
3900 FNMA 2 ⅝ 09/06/24 37 0.01 Government-Related
3901 PERTIJ 6 ½ 11/07/48 37 0.01 Government-Related
3902 VW 0 ⅝ 07/19/29 37 0.01 Corporate
3903 XEL 2.6 06/01/51 37 0.01 Corporate
3904 JPM 4.912 07/25/33 37 0.01 Corporate
3905 UNVHGR 4.454 04/01/22 37 0.01 Government-Related
3906 UKT 1 ⅛ 01/31/39 37 0.01 Treasury
3907 ABNANV 2.47 12/13/29 37 0.01 Corporate
3908 BRCOL 2.95 06/18/50 37 0.01 Government-Related
3909 BTPS 2.55 09/15/41 37 0.01 Treasury
3910 ESM 1.2 05/23/33 37 0.01 Government-Related
3911 SWISS 3 ¼ 06/27/27 37 0.01 Treasury
3912 NYKRE 0 ⅞ 07/28/31 37 0.01 Corporate
3913 KBN 1.9 01/19/27 37 0.01 Government-Related
3914 GN BG6390 37 0.01 Securitized
3915 BGB 1.7 06/22/50 37 0.01 Treasury
3916 CHTR 4 ¾ 02/01/32 37 0.01 Corporate
3917 CGB 3.39 03/16/50 37 0.01 Treasury
3918 MGS 4.065 06/15/50 37 0.01 Treasury
3919 EIX 6 01/15/34 37 0.01 Corporate
3920 UCGIM 7.296 04/02/34 37 0.01 Corporate
3921 NRWBK 0 ⅜ 05/16/29 37 0.01 Government-Related
3922 LOSFAC 7.618 08/01/40 37 0.01 Government-Related
3923 ADT 4 ⅞ 07/15/32 37 0.01 Corporate
3924 WORAU 0 ⅞ 06/09/26 37 0.01 Corporate
3925 F 5 ⅛ 06/16/25 37 0.01 Corporate
3926 SNX 1 ¼ 08/09/24 37 0.01 Corporate
3927 FN CB4616 37 0.01 Securitized
3928 THAIGB 3.39 06/17/37 37 0.01 Treasury
3929 SRGIM 0 ¾ 06/20/29 37 0.01 Corporate
3930 ASSGEN 1.713 06/30/32 37 0.01 Corporate
3931 GM 5.7 PERP 37 0.01 Corporate
3932 ICCREA 6 ⅜ 09/20/27 37 0.01 Corporate
3933 MHL 2005-5 A1 37 0.01 Securitized
3934 EXIMCH 3.33 02/22/26 37 0.01 Government-Related
3935 JGB 0.4 12/20/49 #65 37 0.01 Treasury
3936 BCP 2.7 01/11/25 37 0.01 Corporate
3937 T 3 ⅛ 08/31/29 37 0.01 Treasury
3938 SEGPLP 3 ¾ 08/10/27 36 0.01 Corporate
3939 NWG 0.78 02/26/30 36 0.01 Corporate
3940 FN FS3322 36 0.01 Securitized
3941 SDBC 3.41 06/07/31 36 0.01 Government-Related
3942 QATAR 3 ⅜ 03/14/24 36 0.01 Government-Related
3943 FR QE8514 36 0.01 Securitized
3944 T 2 ⅞ 06/15/25 36 0.01 Treasury
3945 SO 1 ⅞ 09/15/2081 36 0.01 Corporate
3946 MBONO 8 ½ 11/18/38 36 0.01 Treasury
3947 CSNABZ 4 ⅝ 06/10/31 36 0.01 Corporate
3948 OKE 7 ½ 09/01/23 36 0.01 Corporate
3949 SANUK 0.391 02/28/25 36 0.01 Corporate
3950 CABKSM 1 ⅛ 11/12/26 36 0.01 Corporate
3951 BACRED 4 ⅝ 02/07/29 36 0.01 Corporate
3952 CABKSM 0 ¾ 07/09/26 36 0.01 Corporate
3953 VZ 0 ⅞ 04/08/27 36 0.01 Corporate
3954 THAIGB 2 ⅞ 12/17/28 36 0.01 Treasury
3955 OBL 0 04/11/25 #181 36 0.01 Treasury
3956 OBX 2022-INV2 A1 36 0.01 Securitized
3957 APTV 2.396 02/18/25 36 0.01 Corporate
3958 PROGRP 3 03/31/26 36 0.01 Corporate
3959 BALL 4 ⅞ 03/15/26 36 0.01 Corporate
3960 FHMS K110 A2 36 0.01 Securitized
3961 GYCGR 1 ½ 02/22/27 36 0.01 Corporate
3962 VW 4.6 06/08/29 36 0.01 Corporate
3963 JPM 1.963 03/23/30 36 0.01 Corporate
3964 ENGIFP 3 ½ 09/27/29 36 0.01 Corporate
3965 EU 0 07/04/31 36 0.01 Government-Related
3966 CS 1 05/05/23 36 0.01 Corporate
3967 NGATE 2006-3X A3A 36 0.01 Securitized
3968 UKT 1 ¼ 07/22/27 36 0.01 Treasury
3969 JPM 4.452 12/05/29 36 0.01 Corporate
3970 PLNIJ 6 ¼ 01/25/49 36 0.01 Government-Related
3971 BACR 3.932 05/07/25 36 0.01 Corporate
3972 SITC 3 ⅝ 02/01/25 36 0.01 Corporate
3973 JBSSBZ 5 ¾ 04/01/33 36 0.01 Corporate
3974 SEM TL B 1L USD 36 0.01 Corporate
3975 EUROCL 3 ⅝ 10/13/27 36 0.01 Corporate
3976 GN 784326 36 0.01 Securitized
3977 SEMT 2021-6 A4 36 0.01 Securitized
3978 NSANY 1.05 03/08/24 36 0.01 Corporate
3979 BIMBOA 4 05/17/51 36 0.01 Corporate
3980 KFW 0.01 05/05/27 36 0.01 Government-Related
3981 VTRS 1.362 06/23/27 36 0.01 Corporate
3982 AABST 2005-5 M1 36 0.01 Securitized
3983 ELV 4.1 05/15/32 36 0.01 Corporate
3984 KOREA 0 10/15/26 36 0.01 Government-Related
3985 GS 0 ¼ 01/26/28 36 0.01 Corporate
3986 ENELIM 1 ⅜ PERP 36 0.01 Corporate
3987 FR RA6940 36 0.01 Securitized
3988 NIB 2 ⅞ 07/19/23 36 0.01 Government-Related
3989 AMN 4 ⅝ 10/01/27 36 0.01 Corporate
3990 FN FM1869 36 0.01 Securitized
3991 GFLCN TL B 1L USD 36 0.01 Corporate
3992 MS 3.772 01/24/29 36 0.01 Corporate
3993 CADES 1 ¾ 11/25/27 35 0.01 Government-Related
3994 ATH 3.95 05/25/51 35 0.01 Corporate
3995 IRISH 2.4 05/15/30 35 0.01 Treasury
3996 LLOYDS 0 ½ 04/11/23 35 0.01 Securitized
3997 PERU 6.95 08/12/31 35 0.01 Treasury
3998 BFCM 4 11/21/29 35 0.01 Corporate
3999 BATSLN 4.906 04/02/30 35 0.01 Corporate
4000 HIS 2.000 08/01/27 35 0.01 Municipals
4001 VDP 0.45 10/20/45 35 0.01 Government-Related
4002 BKH 3.05 10/15/29 35 0.01 Corporate
4003 DB 0 ¼ 05/15/23 35 0.01 Securitized
4004 ONT 1.05 05/21/27 35 0.01 Government-Related
4005 PCG 3 ¾ 02/15/24 35 0.01 Corporate
4006 AMT 2.1 06/15/30 35 0.01 Corporate
4007 FN BR7705 35 0.01 Securitized
4008 TEACLL TL B 1L USD 35 0.01 Corporate
4009 FHMS KF89 AS 35 0.01 Securitized
4010 CAN 2 ¼ 12/01/29 35 0.01 Treasury
4011 QUIKHO TL B1 1L USD 35 0.01 Corporate
4012 LHX 3.85 12/15/26 35 0.01 Corporate
4013 EU 1 ⅝ 12/04/29 35 0.01 Government-Related
4014 VMED 5 ½ 05/15/29 35 0.01 Corporate
4015 FR ZT0383 35 0.01 Securitized
4016 REZI TL B 1L USD 35 0.01 Corporate
4017 CASAVI TL B 1L USD 35 0.01 Corporate
4018 RAGB 0 ¾ 10/20/26 35 0.01 Treasury
4019 CPN TL B5 1L USD 35 0.01 Corporate
4020 FN CB4606 35 0.01 Securitized
4021 AN 3.85 03/01/32 35 0.01 Corporate
4022 BKTSM 0 ⅞ 07/08/26 35 0.01 Corporate
4023 ACACN TL B 1L USD 35 0.01 Corporate
4024 OPCH TL B 1L USD 35 0.01 Corporate
4025 ACGB 3 ¼ 04/21/25 35 0.01 Treasury
4026 NZGB 0 ½ 05/15/26 35 0.01 Treasury
4027 AVOL 2.528 11/18/27 35 0.01 Corporate
4028 CF 5 ⅜ 03/15/44 35 0.01 Corporate
4029 AL 2 ⅞ 01/15/32 35 0.01 Corporate
4030 EIB 1 03/14/31 35 0.01 Government-Related
4031 UBS 2 ⅛ 11/15/29 35 0.01 Corporate
4032 COHR TL B 1L USD 35 0.01 Corporate
4033 AVOL 4 ¼ 04/15/26 35 0.01 Corporate
4034 TMUS 3 ⅞ 04/15/30 35 0.01 Corporate
4035 AXASA 1 ⅞ 07/10/42 35 0.01 Corporate
4036 INDON 5 ¼ 01/17/42 35 0.01 Government-Related
4037 VICI 4.95 02/15/30 35 0.01 Corporate
4038 REPHUN 0 ½ 11/18/30 35 0.01 Government-Related
4039 ASIA 0.35 07/16/25 35 0.01 Government-Related
4040 FR SB8090 35 0.01 Securitized
4041 WBD 5.05 03/15/42 35 0.01 Corporate
4042 AVGO 3.459 09/15/26 35 0.01 Corporate
4043 UBS 2.193 06/05/26 35 0.01 Corporate
4044 AMETRA TL B 1L USD 35 0.01 Corporate
4045 STANLN 4.644 04/01/31 35 0.01 Corporate
4046 ROLLS 0 ⅞ 05/09/24 35 0.01 Corporate
4047 Q 0 ⅞ 07/05/28 35 0.01 Government-Related
4048 WSTPNZ 0 ½ 01/17/24 35 0.01 Securitized
4049 MHO 4.95 02/01/28 35 0.01 Corporate
4050 SUMIBK 2.222 09/17/31 35 0.01 Corporate
4051 ANZ 0.669 05/05/31 35 0.01 Corporate
4052 SLOREP 0.2 03/31/23 35 0.01 Treasury
4053 WAB 1 ¼ 12/03/27 35 0.01 Corporate
4054 CWK TL B 1L USD 35 0.01 Corporate
4055 LNW TL B 1L USD 35 0.01 Corporate
4056 AER 1.65 10/29/24 34 0.01 Corporate
4057 G2 BW0311 34 0.01 Securitized
4058 ESM 0 ¾ 09/05/28 34 0.01 Government-Related
4059 DBR 0 ½ 02/15/28 34 0.01 Treasury
4060 ZD 4 ⅝ 10/15/30 34 0.01 Corporate
4061 TNL 6 ⅝ 07/31/26 34 0.01 Corporate
4062 SPGB 0.85 07/30/37 34 0.01 Treasury
4063 NWIDE 0 ½ 02/23/24 34 0.01 Securitized
4064 GEN TL B 1L USD 34 0.01 Corporate
4065 DUBAEE 1.55 08/01/24 34 0.01 Government-Related
4066 NATUEN 2.065 09/28/27 34 0.01 Corporate
4067 BRKHEC 2.9 06/15/52 34 0.01 Corporate
4068 WDAY 3 ½ 04/01/27 34 0.01 Corporate
4069 POLGB 2 ¾ 10/25/29 34 0.01 Treasury
4070 BNP 2 ½ 03/31/32 34 0.01 Corporate
4071 LMLOG 1A A 34 0.01 Securitized
4072 CSWF 2021-SOP2 A 34 0.01 Securitized
4073 CVECN 5.4 06/15/47 34 0.01 Corporate
4074 JDEPNA 0 ⅝ 02/09/28 34 0.01 Corporate
4075 JFM 0.05 02/12/27 GMTN 34 0.01 Government-Related
4076 STEDIN 1 ½ PERP 34 0.01 Government-Related
4077 ACGB 2 ¾ 11/21/29 34 0.01 Treasury
4078 DB 0 ⅝ 08/21/25 34 0.01 Securitized
4079 MAHLGR 2 ⅜ 05/14/28 34 0.01 Corporate
4080 HUN 4 ½ 05/01/29 34 0.01 Corporate
4081 FHMS KF88 AS 34 0.01 Securitized
4082 BMARK 2022-B32 A5 34 0.01 Securitized
4083 PUBFP 1 ¾ 06/13/31 34 0.01 Corporate
4084 AAL 3.15 02/15/32 34 0.01 Corporate
4085 FR SC0050 34 0.01 Securitized
4086 SRE 2.95 04/15/27 34 0.01 Corporate
4087 PERTIJ 4.3 05/20/23 34 0.01 Government-Related
4088 DB 1 ⅜ 02/17/32 34 0.01 Corporate
4089 EU 0 07/04/29 34 0.01 Government-Related
4090 KSA 4 04/17/25 34 0.01 Government-Related
4091 VMED TL Q 1L USD 34 0.01 Corporate
4092 NZGB 3 04/20/29 34 0.01 Treasury
4093 BNP 2.871 04/19/32 34 0.01 Corporate
4094 SABSM 0 ⅝ 11/07/25 34 0.01 Corporate
4095 FN BT6809 34 0.01 Securitized
4096 AAP 3.9 04/15/30 34 0.01 Corporate
4097 NSANY 4.81 09/17/30 34 0.01 Corporate
4098 RBIAV 2 ⅞ 06/18/32 34 0.01 Corporate
4099 DUK 4 ⅞ PERP 34 0.01 Corporate
4100 BNP 2.591 01/20/28 34 0.01 Corporate
4101 BSX 1 ⅜ 03/08/28 34 0.01 Corporate
4102 T 3.65 09/15/59 34 0.01 Corporate
4103 JGB 0.1 09/20/30 #360 34 0.01 Treasury
4104 TEMASE 1 10/06/30 34 0.01 Government-Related
4105 VW 4 ⅛ 11/15/25 34 0.01 Corporate
4106 BCECN 3 ½ 09/30/50 34 0.01 Corporate
4107 JGB 0.1 12/20/30 #361 34 0.01 Treasury
4108 FR SD8023 34 0.01 Securitized
4109 FRTR 0 11/25/30 34 0.01 Treasury
4110 CHGRID 0.797 08/05/26 34 0.01 Government-Related
4111 LPTY 0 ¼ 09/07/26 34 0.01 Corporate
4112 CF 4 ½ 12/01/26 34 0.01 Corporate
4113 FN FM3340 34 0.01 Securitized
4114 BG 1.63 08/17/25 34 0.01 Corporate
4115 OBL 0 04/10/26 #183 34 0.01 Treasury
4116 ICELND 0 04/15/28 34 0.01 Government-Related
4117 CAN 1 ½ 04/01/25 34 0.01 Treasury
4118 JPMMT 2021-12 A13 34 0.01 Securitized
4119 AVGO 4.3 11/15/32 34 0.01 Corporate
4120 NCIAU 4.7 05/12/31 34 0.01 Corporate
4121 CZGRID 0.45 09/08/29 34 0.01 Corporate
4122 TRNIM 2 ⅜ PERP 34 0.01 Corporate
4123 VALEBZ 6 ⅞ 11/10/39 34 0.01 Corporate
4124 HON 2 ¼ 02/22/28 34 0.01 Corporate
4125 AIFP 2 ⅞ 09/16/32 34 0.01 Corporate
4126 ABIBB 1 ½ 04/18/30 34 0.01 Corporate
4127 FR ZT1798 34 0.01 Securitized
4128 CANRRB 1 ½ 12/01/44 34 0.01 Treasury
4129 CCL TL B 1L USD 34 0.01 Corporate
4130 G2 MA0782 34 0.01 Securitized
4131 PERU 7.35 07/21/25 34 0.01 Government-Related
4132 GFISJ 6 ⅛ 05/15/29 34 0.01 Corporate
4133 JGB 0.1 06/20/31 #363 34 0.01 Treasury
4134 FN BV7761 34 0.01 Securitized
4135 MS 3.622 04/01/31 34 0.01 Corporate
4136 SAGAX 1 05/17/29 34 0.01 Corporate
4137 UCGIM 1.982 06/03/27 34 0.01 Corporate
4138 OBL 0 10/10/25 #182 34 0.01 Treasury
4139 SFO 2021-555 C 34 0.01 Securitized
4140 AIB 5 ¾ 02/16/29 34 0.01 Corporate
4141 STANLN 2 ½ 09/09/30 34 0.01 Corporate
4142 NETHER 0 ¾ 07/15/28 33 0.01 Treasury
4143 ENELIM 0 ⅜ 05/28/29 33 0.01 Corporate
4144 SANUK 0 ½ 01/10/25 33 0.01 Securitized
4145 KFW 1 ½ 06/11/24 33 0.01 Government-Related
4146 ANNGR 5 11/23/30 33 0.01 Corporate
4147 HESSEN 1.3 10/10/33 33 0.01 Government-Related
4148 BAMLL 2021-JACX A 33 0.01 Securitized
4149 FN CB3601 33 0.01 Securitized
4150 DUK 3.95 11/15/28 33 0.01 Corporate
4151 ADGLXY 2.94 09/30/40 33 0.01 Corporate
4152 JPM 2.182 06/01/28 33 0.01 Corporate
4153 BERY TL Z 1L USD 33 0.01 Corporate
4154 STOAU 3.649 04/29/31 33 0.01 Corporate
4155 AON 5 09/12/32 33 0.01 Corporate
4156 USB 5.727 10/21/26 33 0.01 Corporate
4157 FR RA1747 33 0.01 Securitized
4158 SUI 2.7 07/15/31 33 0.01 Corporate
4159 NGGLN 3.508 10/01/24 33 0.01 Corporate
4160 WMB 5.3 08/15/52 33 0.01 Corporate
4161 SOCGEN 1 ⅜ 01/13/28 33 0.01 Corporate
4162 VPARKI 1 ⅝ 04/19/28 33 0.01 Corporate
4163 SGSPAA 3 ¼ 07/29/26 33 0.01 Government-Related
4164 DB 3 ¼ 05/24/28 33 0.01 Corporate
4165 ENR TL 1L USD 33 0.01 Corporate
4166 RAGB 0 07/15/24 33 0.01 Treasury
4167 SNX 2 ⅜ 08/09/28 33 0.01 Corporate
4168 ITGR TL B 1L USD 33 0.01 Corporate
4169 ERSTBK 1 ½ 04/07/26 33 0.01 Corporate
4170 ABESM 1 ⅛ 03/26/28 33 0.01 Corporate
4171 AVGO 3.187 11/15/36 33 0.01 Corporate
4172 AAPL 3.95 08/08/52 33 0.01 Corporate
4173 ARVASL 4 ¾ 05/22/27 33 0.01 Corporate
4174 FR SB0480 33 0.01 Securitized
4175 CPPIBC 1 ½ 06/23/28 33 0.01 Government-Related
4176 PACLIF 1.6 09/21/28 33 0.01 Corporate
4177 NRW 1.1 03/13/34 33 0.01 Government-Related
4178 HOWOGE 0 ⅝ 11/01/28 33 0.01 Government-Related
4179 JPM 0.597 02/17/33 33 0.01 Corporate
4180 F 2.33 11/25/25 33 0.01 Corporate
4181 PKNPW 1 ⅛ 05/27/28 33 0.01 Corporate
4182 JGB 0.1 09/20/31 #364 33 0.01 Treasury
4183 SYK 0 ¾ 03/01/29 33 0.01 Corporate
4184 AL 4 ⅛ PERP 33 0.01 Corporate
4185 ALDFP 0 ⅜ 10/19/23 33 0.01 Corporate
4186 EL 2.6 04/15/30 33 0.01 Corporate
4187 RFGB 0 ½ 09/15/29 33 0.01 Treasury
4188 FDRSM TL B 1L USD 33 0.01 Corporate
4189 CHTR TL B2 1L USD 33 0.01 Corporate
4190 CQP 4 03/01/31 33 0.01 Corporate
4191 NETHER 0 01/15/52 33 0.01 Treasury
4192 FR SD0499 33 0.01 Securitized
4193 RABOBK 0 ¾ 03/02/32 33 0.01 Securitized
4194 BOAD 4.7 10/22/31 33 0.01 Government-Related
4195 WES 3.1 02/01/25 33 0.01 Corporate
4196 JCI 3 09/15/28 33 0.01 Corporate
4197 RFGB 0 ⅛ 09/15/31 33 0.01 Treasury
4198 NSANY 2.45 09/15/28 33 0.01 Corporate
4199 CM 0.01 04/30/29 33 0.01 Securitized
4200 GSMBS 2021-PJ5 A1 33 0.01 Securitized
4201 CQP 3 ¼ 01/31/32 33 0.01 Corporate
4202 AVTR TL B5 1L USD 33 0.01 Corporate
4203 AER 2 ⅞ 08/14/24 33 0.01 Corporate
4204 PGB 2 ⅞ 10/15/25 33 0.01 Treasury
4205 UKT 0 ½ 10/22/61 33 0.01 Treasury
4206 FR QE4435 33 0.01 Securitized
4207 FN FM6807 33 0.01 Securitized
4208 ENAPHO 1.698 07/30/26 33 0.01 Corporate
4209 NZGB 2 05/15/32 33 0.01 Treasury
4210 WY 4 04/15/30 33 0.01 Corporate
4211 FR QD1467 33 0.01 Securitized
4212 GM 4 ⅞ 10/02/23 33 0.01 Corporate
4213 PEMEX 2 ¾ 04/21/27 33 0.01 Government-Related
4214 FUNOTR 5 ¼ 12/15/24 33 0.01 Corporate
4215 FHR 5210 LB 33 0.01 Securitized
4216 JDEPNA 0 ⅝ 02/09/28 33 0.01 Corporate
4217 JGB 0.1 09/20/25 #145 33 0.01 Treasury
4218 TENCNT 3.595 01/19/28 33 0.01 Corporate
4219 AER 4 ⅛ 07/03/23 33 0.01 Corporate
4220 FN CB2766 33 0.01 Securitized
4221 BAC 2.972 07/21/52 33 0.01 Corporate
4222 TOGET 2022-CRE1 B 33 0.01 Securitized
4223 FHMS KF72 A 33 0.01 Securitized
4224 UBS 3.091 05/14/32 33 0.01 Corporate
4225 AES 4 ¼ 05/01/30 32 0.01 Corporate
4226 FN MA4387 32 0.01 Securitized
4227 AMCX 4 ¼ 02/15/29 32 0.01 Corporate
4228 M 5 ⅞ 03/15/30 32 0.01 Corporate
4229 BDX 0.334 08/13/28 32 0.01 Corporate
4230 AAPL 4.1 08/08/62 32 0.01 Corporate
4231 DELL 6.02 06/15/26 32 0.01 Corporate
4232 WMB 3 ¼ 05/15/30 32 0.01 Corporate
4233 ABNANV 5 ⅛ 02/22/33 32 0.01 Corporate
4234 TTEFP 2 PERP 32 0.01 Corporate
4235 BERY 1 01/15/25 32 0.01 Corporate
4236 CLNXSM 3 ⅞ 07/07/41 32 0.01 Corporate
4237 ENBCN 4.24 08/27/42 32 0.01 Corporate
4238 G2 MA7194 32 0.01 Securitized
4239 TAURS 2021-UK1A A 32 0.01 Securitized
4240 HLF TL B 1L USD 32 0.01 Corporate
4241 ARE 2.95 03/15/34 32 0.01 Corporate
4242 FN FM5674 32 0.01 Securitized
4243 CF 4.95 06/01/43 32 0.01 Corporate
4244 ICADFP 0 ⅝ 01/18/31 32 0.01 Corporate
4245 DUK 3.1 06/15/28 32 0.01 Corporate
4246 BA 2.8 03/01/27 32 0.01 Corporate
4247 ICELND 0 ⅝ 06/03/26 32 0.01 Government-Related
4248 T 1 ⅞ 11/15/51 32 0.01 Treasury
4249 DBR 3 ¼ 07/04/42 32 0.01 Treasury
4250 HART 2022-A A2B 32 0.01 Securitized
4251 RABOBK 4.655 08/22/28 32 0.01 Corporate
4252 LMILE 2021-1A A1 32 0.01 Securitized
4253 SWKS 3 06/01/31 32 0.01 Corporate
4254 BNCN 4 ¼ 06/02/26 32 0.01 Corporate
4255 DVN 4 ½ 01/15/30 32 0.01 Corporate
4256 NTT 0.342 03/03/30 32 0.01 Corporate
4257 CAN 0 ¼ 03/01/26 32 0.01 Treasury
4258 T 3 08/15/52 32 0.01 Treasury
4259 EDF 1 11/29/33 32 0.01 Government-Related
4260 DB 0 ¾ 02/17/27 32 0.01 Corporate
4261 FR QN1084 32 0.01 Securitized
4262 NWG 4.067 09/06/28 32 0.01 Corporate
4263 AL 2 ⅞ 01/15/26 32 0.01 Corporate
4264 JGB 0.1 03/01/23 #422 32 0.01 Treasury
4265 VICI 5 ¾ 02/01/27 32 0.01 Corporate
4266 ISPIM 4.95 06/01/42 32 0.01 Corporate
4267 LGB 0 09/14/32 32 0.01 Treasury
4268 IFXGR 1 ⅝ 06/24/29 32 0.01 Corporate
4269 ACGB 0 ½ 09/21/26 32 0.01 Treasury
4270 IRISH 1 05/15/26 32 0.01 Treasury
4271 GS 2.383 07/21/32 32 0.01 Corporate
4272 NZGB 1 ½ 05/15/31 32 0.01 Treasury
4273 MDT 1 ⅝ 10/15/50 32 0.01 Corporate
4274 TDFINF 1 ¾ 12/01/29 32 0.01 Corporate
4275 STOAU 5 ¼ 03/13/29 32 0.01 Corporate
4276 DCP 3 ¼ 02/15/32 32 0.01 Corporate
4277 HBAN 5.65 01/10/30 32 0.01 Corporate
4278 VITRRA 3.2 04/21/31 32 0.01 Corporate
4279 INTNED 1.4 07/01/26 32 0.01 Corporate
4280 CZGRID 0 ⅞ 03/31/31 32 0.01 Corporate
4281 G2SF 2.5 1/23 32 0.01 Securitized
4282 EJRAIL 1.104 09/15/39 32 0.01 Corporate
4283 TENCNT 2.88 04/22/31 32 0.01 Corporate
4284 FREGEN 0.000 08/15/32 32 0.01 Municipals
4285 ONT 2 ¼ 12/02/31 32 0.01 Government-Related
4286 FHR 4179 AZ 32 0.01 Securitized
4287 CCHLN 2 ¾ 09/23/25 32 0.01 Corporate
4288 MBONO 10 12/05/24 32 0.01 Treasury
4289 ABNANV 0 ⅞ 01/14/26 32 0.01 Securitized
4290 G2 BL2178 32 0.01 Securitized
4291 SCRSBE 2 ⅞ 04/11/27 32 0.01 Corporate
4292 CABKSM 1 09/25/25 32 0.01 Securitized
4293 MPEL 5 ¾ 07/21/28 32 0.01 Corporate
4294 RAGB 0 02/20/30 32 0.01 Treasury
4295 JBSSBZ 3 02/02/29 32 0.01 Corporate
4296 TAURS 2021-UK5 B 32 0.01 Securitized
4297 BPIFRA 0.05 09/26/29 32 0 Government-Related
4298 LCFB 1 ⅝ 05/03/32 32 0 Government-Related
4299 FN BP2899 32 0 Securitized
4300 JPMMT 2021-13 A4 32 0 Securitized
4301 BX 2022-IND A 32 0 Securitized
4302 DT 1 ⅜ 07/05/34 32 0 Corporate
4303 UCGIM 3.127 06/03/32 32 0 Corporate
4304 FR SD8182 32 0 Securitized
4305 SOCGEN 3.337 01/21/33 32 0 Corporate
4306 FN AL8092 32 0 Securitized
4307 BERY 1 ½ 01/15/27 32 0 Corporate
4308 FN MA2743 32 0 Securitized
4309 ORSTED 3 ¼ 09/13/31 32 0 Government-Related
4310 GNL 3 ¾ 12/15/27 32 0 Corporate
4311 VOD 3 ¼ 03/02/29 32 0 Corporate
4312 ARGID 4 ⅛ 08/15/26 32 0 Corporate
4313 FN BV7770 32 0 Securitized
4314 ULFP 2 ⅛ PERP 32 0 Corporate
4315 RPRX 3.55 09/02/50 32 0 Corporate
4316 G2 MA6768 32 0 Securitized
4317 ARAMCO 2 ¼ 11/24/30 32 0 Government-Related
4318 BKIR 1 ⅜ 08/11/31 31 0 Corporate
4319 COLSM 0 ¾ 06/22/29 31 0 Corporate
4320 VFC 0 ⅝ 02/25/32 31 0 Corporate
4321 POLGB 2 ½ 07/25/26 31 0 Treasury
4322 BPPEHX 2 02/15/24 31 0 Corporate
4323 YARNO 3.148 06/04/30 31 0 Corporate
4324 FR QD8877 31 0 Securitized
4325 BABA 2.8 06/06/23 31 0 Corporate
4326 TAURS 2021-UK1A C 31 0 Securitized
4327 CHTR 4 ½ 06/01/33 31 0 Corporate
4328 CGB 3.32 04/15/52 31 0 Treasury
4329 BA 3 ¾ 02/01/50 31 0 Corporate
4330 JGB 0 ½ 09/20/46 #52 31 0 Treasury
4331 AALLN 1 ⅝ 09/18/25 31 0 Corporate
4332 STANLN 0.8 11/17/29 31 0 Corporate
4333 FR ZA5379 31 0 Securitized
4334 ARMK TL B5 1L USD 31 0 Corporate
4335 G2 MA1920 31 0 Securitized
4336 ACAFP 1 ⅞ 12/20/26 31 0 Corporate
4337 Q 3 ¼ 09/01/32 31 0 Government-Related
4338 EXC 2 ¾ 09/01/51 31 0 Corporate
4339 F 3 ¼ 09/15/25 31 0 Corporate
4340 ACAFP 0 ⅜ 04/20/28 31 0 Corporate
4341 ACGCAP 5 ½ 12/15/24 31 0 Corporate
4342 OSLO 2.6 11/12/25 31 0 Government-Related
4343 GMGAU 1 ⅜ 09/27/25 31 0 Corporate
4344 IMBLN 1 ¾ 03/18/33 31 0 Corporate
4345 EOANGR 1 ⅝ 03/29/31 31 0 Corporate
4346 JGB 0 ½ 03/20/38 #164 31 0 Treasury
4347 DPWDU 2 ⅜ 09/25/26 31 0 Government-Related
4348 CAS 2021-R03 1M2 31 0 Securitized
4349 QNBK 2 ¾ 02/12/27 31 0 Government-Related
4350 OKE 4.95 07/13/47 31 0 Corporate
4351 ACACB 0 ½ 02/19/26 31 0 Securitized
4352 FN FM9631 31 0 Securitized
4353 ANNGR 1 ⅜ 01/28/26 31 0 Corporate
4354 BPLN 1.467 09/21/41 31 0 Corporate
4355 UKT 1 ⅝ 10/22/28 31 0 Treasury
4356 VST 3.55 07/15/24 31 0 Corporate
4357 DB 4 06/24/32 31 0 Corporate
4358 VISCI 2022-1X D 31 0 Securitized
4359 TMO 1 ½ 10/01/39 31 0 Corporate
4360 CMZB 8 ⅛ 09/19/23 31 0 Corporate
4361 ESM 1 ⅛ 05/03/32 31 0 Government-Related
4362 INTNED 0 ⅛ 12/08/31 31 0 Securitized
4363 BPLN 3 ⅝ PERP 31 0 Corporate
4364 MBONO 8 ½ 05/31/29 31 0 Treasury
4365 MQGAU 3.9 01/15/26 31 0 Corporate
4366 ARNDTN 0 07/16/26 31 0 Corporate
4367 DANBNK 0.01 01/14/28 31 0 Securitized
4368 GIS 2 ¼ 10/14/31 31 0 Corporate
4369 BX 2020-VIV4 A 31 0 Securitized
4370 VMED 3 ¼ 01/31/31 31 0 Corporate
4371 HKINTL 2 ⅜ 02/02/51 31 0 Government-Related
4372 SPGB 0 ¼ 07/30/24 31 0 Treasury
4373 PCG 3 06/15/28 31 0 Corporate
4374 BACR 2.852 05/07/26 31 0 Corporate
4375 SANUK 2.896 03/15/32 31 0 Corporate
4376 ANNGR 2 ¼ 04/07/30 31 0 Corporate
4377 INTMAT TL 1L USD 31 0 Corporate
4378 CI 3.4 03/15/50 31 0 Corporate
4379 EU 1 07/06/32 31 0 Government-Related
4380 DCENT 2022-A2 A 31 0 Securitized
4381 D 2 ¼ 08/15/31 31 0 Corporate
4382 IBESM 1.874 PERP 31 0 Corporate
4383 GTN TL D 1L USD 31 0 Corporate
4384 WBA 4.4 09/15/42 31 0 Corporate
4385 AUSGF 1 ¼ 07/30/25 31 0 Corporate
4386 SOCGEN 1.792 06/09/27 31 0 Corporate
4387 TPMF 2019-V2A A 31 0 Securitized
4388 SYK 1 ⅛ 11/30/23 31 0 Corporate
4389 BNP 2 09/13/36 31 0 Corporate
4390 ALLY 8 11/01/31 31 0 Corporate
4391 CPIPGR 1 ½ 01/27/31 31 0 Corporate
4392 ICLR TL B 1L USD 31 0 Corporate
4393 FN FM2177 31 0 Securitized
4394 ACACB 0 ¾ 05/05/27 31 0 Securitized
4395 ACAFP 5 ¾ 11/29/27 31 0 Corporate
4396 INEGRP TL B 1L USD 31 0 Corporate
4397 MFRA 2020-NQM2 A1 30 0 Securitized
4398 SOCGEN 1 ⅛ 04/21/26 30 0 Corporate
4399 BNP 0 ½ 09/01/28 30 0 Corporate
4400 CAN 2 12/01/51 30 0 Treasury
4401 JDEPNA 0 ½ 01/16/29 30 0 Corporate
4402 SSP TL B3 1L USD 30 0 Corporate
4403 ROMANI 5 09/27/26 30 0 Government-Related
4404 SLM 3 ⅛ 11/02/26 30 0 Corporate
4405 PLD 1 ⅞ 01/05/29 30 0 Corporate
4406 SOCGEN 1 ¼ 06/12/30 30 0 Corporate
4407 DOCTOR 4 ½ 01/18/32 30 0 Corporate
4408 ACACN TL B 1L USD 30 0 Corporate
4409 BFCM 3 ⅝ 09/14/32 30 0 Corporate
4410 PTSB 3 08/19/31 30 0 Corporate
4411 SANUSA 3.45 06/02/25 30 0 Corporate
4412 ORAFP 5 PERP 30 0 Corporate
4413 BACR 1 ⅛ 03/22/31 30 0 Corporate
4414 FR RA7280 30 0 Securitized
4415 UAL 6 ½ 06/20/27 30 0 Corporate
4416 LEGGR 0 ⅞ 01/17/29 30 0 Corporate
4417 CAABNK 0 ⅛ 11/16/23 30 0 Corporate
4418 LONQUA 2 03/31/32 30 0 Corporate
4419 FN MA4156 30 0 Securitized
4420 BERY 4 ⅞ 07/15/26 30 0 Corporate
4421 JPM 3.328 04/22/52 30 0 Corporate
4422 NFLX 3 ⅝ 05/15/27 30 0 Corporate
4423 NXST TL B4 1L USD 30 0 Corporate
4424 SFD 3 10/15/30 30 0 Corporate
4425 QANAU 3.15 09/27/28 30 0 Corporate
4426 INDON 4.2 10/15/50 30 0 Government-Related
4427 VW 4 ⅛ 11/16/38 30 0 Corporate
4428 EXIMBK 3 ⅞ 02/01/28 30 0 Government-Related
4429 RPM 2.95 01/15/32 30 0 Corporate
4430 STACR 2020-DNA2 M2 30 0 Securitized
4431 VZ 3.7 03/22/61 30 0 Corporate
4432 GDDY TL B4 1L USD 30 0 Corporate
4433 JPMMT 2021-INV4 A2 30 0 Securitized
4434 RENAUL 1 ¾ 04/10/26 30 0 Corporate
4435 KFW 0 ⅛ 02/24/23 30 0 Government-Related
4436 ANNGR 0 ¾ 09/01/32 30 0 Corporate
4437 HESSEN 0 09/22/27 30 0 Government-Related
4438 ENTG TL B 1L USD 30 0 Corporate
4439 TTWO 3.55 04/14/25 30 0 Corporate
4440 SAGAX 0 ¾ 01/26/28 30 0 Corporate
4441 CHTR 5 ⅜ 05/01/47 30 0 Corporate
4442 FN BR8501 30 0 Securitized
4443 BPLN 4 ⅜ PERP 30 0 Corporate
4444 BRX 4.05 07/01/30 30 0 Corporate
4445 LOGICR 1 ⅝ 01/17/30 30 0 Corporate
4446 PNW 4.2 08/15/48 30 0 Corporate
4447 IQV TL B3 1L USD 30 0 Corporate
4448 BELRON TL B 1L USD 30 0 Corporate
4449 BPLN 2.939 06/04/51 30 0 Corporate
4450 OKE 3.4 09/01/29 30 0 Corporate
4451 Q 3 ½ 12/01/48 30 0 Government-Related
4452 IFXGR 2 06/24/32 30 0 Corporate
4453 GIS 0.45 01/15/26 30 0 Corporate
4454 BX 2020-VIV3 B 30 0 Securitized
4455 CHTR 2.8 04/01/31 30 0 Corporate
4456 IFC 2 ⅞ 12/18/24 30 0 Government-Related
4457 PCIGAM TL B 1L USD 30 0 Corporate
4458 CGB 3.22 12/06/25 30 0 Treasury
4459 ONT 3.45 06/02/45 30 0 Government-Related
4460 COMET 2022-A2 A 30 0 Securitized
4461 LGB 0 04/28/30 30 0 Treasury
4462 UAL 6 ½ 06/20/27 30 0 Corporate
4463 AQNCN 2.05 09/15/30 30 0 Corporate
4464 CMZB 1 ⅜ 12/29/31 30 0 Corporate
4465 CMARK 4 ¼ 12/01/32 30 0 Corporate
4466 VW 4 ¼ 10/09/25 30 0 Corporate
4467 TFC 6.123 10/28/33 30 0 Corporate
4468 ZBH 1.164 11/15/27 30 0 Corporate
4469 EDF 4 ⅛ 03/25/27 29 0 Government-Related
4470 FSMT 2021-2 A6 29 0 Securitized
4471 ASIA 2 ½ 12/19/24 29 0 Government-Related
4472 FHMS KF68 A 29 0 Securitized
4473 SPR TL B 1L USD 29 0 Corporate
4474 NETHER 0 ½ 01/15/40 29 0 Treasury
4475 NFLX 4 ⅞ 04/15/28 29 0 Corporate
4476 ANNGR 5 11/23/30 29 0 Corporate
4477 FMUONE TL B 1L USD 29 0 Corporate
4478 GFCFP 1 ⅜ 06/30/27 29 0 Corporate
4479 LVS 3.9 08/08/29 29 0 Corporate
4480 KFW 3.2 03/15/28 29 0 Government-Related
4481 ONT 3.45 06/02/45 29 0 Government-Related
4482 BBCMS 2018-TALL A 29 0 Securitized
4483 SESGFP 0 ⅞ 11/04/27 29 0 Corporate
4484 JGB 0.7 09/20/38 #166 29 0 Treasury
4485 IADB 1 ¼ 12/15/25 29 0 Government-Related
4486 DOW 4 ¼ 10/01/34 29 0 Corporate
4487 UKT 1 ¼ 07/22/27 29 0 Treasury
4488 IMBLN 1 ⅛ 08/14/23 29 0 Corporate
4489 MBGGR 5 ¼ 11/29/27 29 0 Corporate
4490 GS 3.21 04/22/42 29 0 Corporate
4491 DBR 0 08/15/30 29 0 Treasury
4492 PRUFIN 2.95 11/03/33 29 0 Corporate
4493 VMUKLN 0 ⅜ 05/27/24 29 0 Corporate
4494 Q 3 ½ 12/01/45 29 0 Government-Related
4495 EXIMBK 3 ¼ 01/15/30 29 0 Government-Related
4496 UKT 0 ⅞ 01/31/46 29 0 Treasury
4497 NK 1 07/15/31 29 0 Corporate
4498 LEN 5 06/15/27 29 0 Corporate
4499 EUROGR 1 ½ 04/18/28 29 0 Corporate
4500 APG TL B 1L USD 29 0 Corporate
4501 EPD 4 ¼ 02/15/48 29 0 Corporate
4502 EVRI TL 1L USD 29 0 Corporate
4503 G2 CM3721 29 0 Securitized
4504 OTEXCN TL 1L USD 29 0 Corporate
4505 JGB 0.6 12/20/36 #159 29 0 Treasury
4506 ULFP 2 ¼ 05/14/38 29 0 Corporate
4507 DCENT 2022-A3 A3 29 0 Securitized
4508 DBJJP 0 ⅞ 10/10/25 29 0 Government-Related
4509 AMEPWR 6.270 02/15/50 29 0 Government-Related
4510 AMT 2.95 01/15/51 29 0 Corporate
4511 Q 2 ¾ 04/12/27 29 0 Government-Related
4512 NASCAR TL B 1L USD 29 0 Corporate
4513 BAYNGR 1 ⅜ 07/06/32 29 0 Corporate
4514 MADRID 1.773 04/30/28 29 0 Government-Related
4515 JABHOL 1 07/14/31 29 0 Corporate
4516 CVECN 5 ¼ 06/15/37 29 0 Corporate
4517 MACIFS 2 ⅛ 06/21/52 29 0 Corporate
4518 FRTR 1 ½ 05/25/50 29 0 Treasury
4519 ORYSOU TL B 1L USD 29 0 Corporate
4520 HII 3.483 12/01/27 29 0 Corporate
4521 NIESA 1 ½ 10/17/29 29 0 Government-Related
4522 ORAFP 0 ⅝ 12/16/33 29 0 Corporate
4523 COLTES 6 ¼ 07/09/36 29 0 Treasury
4524 FN MA4466 29 0 Securitized
4525 WFRBS 2014-C23 D 29 0 Securitized
4526 SPGB 3.45 07/30/43 29 0 Treasury
4527 ALTA 3.05 12/01/48 29 0 Government-Related
4528 OSACTY 0.02 01/24 30-7 29 0 Government-Related
4529 FRTR 2 05/25/48 29 0 Treasury
4530 TEMASE 1 ½ 03/01/28 29 0 Government-Related
4531 G2 MA3244 29 0 Securitized
4532 INFLN 3 ⅛ 07/05/26 29 0 Corporate
4533 EPD 3.95 01/31/60 29 0 Corporate
4534 DBR 0 02/15/31 29 0 Treasury
4535 BACR 2.885 01/31/27 29 0 Corporate
4536 DBOERS 2 06/23/48 29 0 Corporate
4537 SABSM 5 ⅛ 11/10/28 29 0 Corporate
4538 ATH 0.366 09/10/26 29 0 Corporate
4539 GLENLN 2 ½ 09/01/30 29 0 Corporate
4540 FN FM9966 29 0 Securitized
4541 TPMT 2019-4 A1 29 0 Securitized
4542 DD 5.319 11/15/38 29 0 Corporate
4543 FN AL5096 29 0 Securitized
4544 EDPPL 1 ⅞ 03/14/2082 29 0 Corporate
4545 CABKSM 0 ¾ 05/26/28 29 0 Corporate
4546 OFC 2 01/15/29 29 0 Corporate
4547 VLO 4 ½ 03/15/28 29 0 Corporate
4548 STYRO TL B 1L USD 29 0 Corporate
4549 INVSA 0 ⅜ 10/29/35 29 0 Corporate
4550 DBR 0 08/15/30 29 0 Treasury
4551 MKSI TL B 1L USD 29 0 Corporate
4552 PLD 1 02/06/35 29 0 Corporate
4553 DERSTG 1 ⅝ 12/09/24 29 0 Corporate
4554 PSX 2.15 12/15/30 29 0 Corporate
4555 FRLBP 0 ½ 06/17/26 29 0 Government-Related
4556 ROMANI 3.624 05/26/30 28 0 Government-Related
4557 AAL TL 1L USD 28 0 Corporate
4558 Q 0 ¾ 12/13/24 28 0 Government-Related
4559 STACR 2022-DNA5 M1A 28 0 Securitized
4560 LOUDRE 2 ⅜ 11/27/25 28 0 Corporate
4561 JGB 0.8 03/20/47 #54 28 0 Treasury
4562 AACTEC 3 ¾ 06/02/31 28 0 Corporate
4563 ROLLS 5 ¾ 10/15/27 28 0 Corporate
4564 CAN 1 ¼ 06/01/30 28 0 Treasury
4565 EIB 1 ¾ 07/30/24 28 0 Government-Related
4566 SYDAU 1 ¾ 04/26/28 28 0 Corporate
4567 DB 2 ⅝ 12/16/24 28 0 Corporate
4568 GLENLN 1 ¼ 03/01/33 28 0 Corporate
4569 WMB 5.4 08/15/41 28 0 Corporate
4570 AEP 3.15 08/15/51 28 0 Corporate
4571 ALTA 1.65 06/01/31 28 0 Government-Related
4572 G2 BS0619 28 0 Securitized
4573 AFRFIN 2 ⅞ 04/28/28 28 0 Government-Related
4574 USB 0.85 06/07/24 28 0 Corporate
4575 EIB 0 ⅛ 06/20/29 28 0 Government-Related
4576 GEMHDP TL B 1L USD 28 0 Corporate
4577 GS 3.85 01/26/27 28 0 Corporate
4578 BPCEGP 0 ½ 02/24/27 28 0 Corporate
4579 AEP 5 ¼ 05/15/52 28 0 Corporate
4580 AEP 2 ¾ 10/01/26 28 0 Corporate
4581 GSMBS 2022-PJ4 A4 28 0 Securitized
4582 SAFM TL B 1L USD 28 0 Corporate
4583 CADEPO 3.95 09/01/29 28 0 Government-Related
4584 CGB 3.53 10/18/51 28 0 Treasury
4585 ONT 2.9 06/02/49 28 0 Government-Related
4586 NXPI 3.4 05/01/30 28 0 Corporate
4587 SWFP 1.634 04/16/26 28 0 Corporate
4588 ILMN 5.8 12/12/25 28 0 Corporate
4589 AMXCA 2022-3 A 28 0 Securitized
4590 AKFAST 1 01/17/28 28 0 Corporate
4591 KEY 5.85 11/15/27 28 0 Corporate
4592 POLGB 2 ½ 07/25/27 28 0 Treasury
4593 STESP 1 ½ 04/29/25 28 0 Government-Related
4594 HPA 2021-2 B 28 0 Securitized
4595 WFCM 2021-SAVE A 28 0 Securitized
4596 JPMMT 2021-13 A15 28 0 Securitized
4597 GNR 2018-112 VB 28 0 Securitized
4598 HSBC 3.019 06/15/27 28 0 Corporate
4599 LLY 1 ⅜ 09/14/61 28 0 Corporate
4600 AMT 0.95 10/05/30 28 0 Corporate
4601 CPPIBC 0 ⅞ 12/17/24 28 0 Government-Related
4602 FN CB0198 28 0 Securitized
4603 DB 2.311 11/16/27 28 0 Corporate
4604 NGGLN 3.53 09/20/28 28 0 Corporate
4605 PRXNA 3.68 01/21/30 28 0 Corporate
4606 SRELN 1 ¾ 11/24/28 28 0 Corporate
4607 BATSLN 3 ⅛ 03/06/29 28 0 Corporate
4608 KSA 5.268 10/25/28 28 0 Government-Related
4609 JGB 0.6 09/20/37 #162 28 0 Treasury
4610 FN AZ5050 28 0 Securitized
4611 JPM 2.739 10/15/30 28 0 Corporate
4612 G2 MA3310 28 0 Securitized
4613 FFHCN 2 ¾ 03/29/28 28 0 Corporate
4614 CGB 3.81 09/14/50 28 0 Treasury
4615 BAC 0.654 10/26/31 28 0 Corporate
4616 CAABNK 0 ½ 09/13/24 28 0 Corporate
4617 STLA 2.691 09/15/31 28 0 Corporate
4618 C 3.106 04/08/26 28 0 Corporate
4619 LOGICR 0 ⅝ 11/17/25 28 0 Corporate
4620 BFCM 1.85 04/21/42 28 0 Corporate
4621 SPLLLC 4.2 03/15/28 28 0 Corporate
4622 QATAR 4 03/14/29 28 0 Government-Related
4623 T 2 ⅞ 05/15/52 28 0 Treasury
4624 BPLN 2.822 04/07/32 28 0 Corporate
4625 TAISEM 3 ¼ 10/25/51 28 0 Corporate
4626 FN CB4106 28 0 Securitized
4627 COHR TL B 1L USD 28 0 Corporate
4628 FRTR 0 ¾ 11/25/28 28 0 Treasury
4629 JGB 1.9 03/20/53 #6 28 0 Treasury
4630 TTWO 3.7 04/14/27 28 0 Corporate
4631 FN BP0188 28 0 Securitized
4632 FRTR 1 ¾ 06/25/39 28 0 Treasury
4633 PSA 0 ½ 09/09/30 28 0 Corporate
4634 NCR TL B 1L USD 28 0 Corporate
4635 SCMNVX 1 ¾ 07/10/24 28 0 Government-Related
4636 TAURS 2019-UK3 A 28 0 Securitized
4637 ONT 2.65 12/02/50 28 0 Government-Related
4638 BABA 2 ⅛ 02/09/31 28 0 Corporate
4639 MO 3.4 02/04/41 28 0 Corporate
4640 FN CB0613 28 0 Securitized
4641 FR SD7508 28 0 Securitized
4642 BELRON TL B 1L USD 28 0 Corporate
4643 CABKSM 0 ½ 02/09/29 28 0 Corporate
4644 TAURS 2021-UK4A B 28 0 Securitized
4645 RSG 1 ¾ 02/15/32 28 0 Corporate
4646 BRKHEC 3.95 08/01/47 28 0 Corporate
4647 ULFP 1 ⅛ 09/15/25 28 0 Corporate
4648 FRTR 0 02/25/26 28 0 Treasury
4649 CASTSS 0 ⅞ 09/17/29 28 0 Corporate
4650 FHMS KF34 A 28 0 Securitized
4651 TACHEM 0 ¾ 07/09/27 27 0 Corporate
4652 GTN TL D 1L USD 27 0 Corporate
4653 AEE 3 ½ 01/15/31 27 0 Corporate
4654 AFREXI 3.798 05/17/31 27 0 Government-Related
4655 VST 4.3 07/15/29 27 0 Corporate
4656 Q 3.65 05/20/32 27 0 Government-Related
4657 AL 5.85 12/15/27 27 0 Corporate
4658 UKT 1 ½ 07/31/53 27 0 Treasury
4659 SO 5.15 09/15/32 27 0 Corporate
4660 FN AE0715 27 0 Securitized
4661 NNGRNV 4 ⅜ PERP 27 0 Corporate
4662 CHGRID 2.45 01/26/27 27 0 Government-Related
4663 HSBC 4.3 03/08/26 27 0 Corporate
4664 OVV 7 ⅜ 11/01/31 27 0 Corporate
4665 HRB 2 ½ 07/15/28 27 0 Corporate
4666 JPM 2.956 05/13/31 27 0 Corporate
4667 NI 3.6 05/01/30 27 0 Corporate
4668 NSC 3.15 06/01/27 27 0 Corporate
4669 AUSGF 0 ⅞ 10/07/31 27 0 Corporate
4670 GEHC 5.6 11/15/25 27 0 Corporate
4671 PSD 4.1 06/15/30 27 0 Corporate
4672 TRUN TL B6 1L USD 27 0 Corporate
4673 MLMI 2002-HE1 A1 27 0 Securitized
4674 DBR 4 ¾ 07/04/28 27 0 Treasury
4675 PECO 2 ⅝ 11/15/31 27 0 Corporate
4676 JGB 2.1 12/20/27 #99 27 0 Treasury
4677 PSGSM 1 02/08/23 27 0 Corporate
4678 ANNGR 1 ⅛ 09/08/25 27 0 Corporate
4679 RENEPL 0 ½ 04/16/29 27 0 Corporate
4680 IMBLN 6 ⅛ 07/27/27 27 0 Corporate
4681 CCI 2 ½ 07/15/31 27 0 Corporate
4682 CVA TL B 1L USD 27 0 Corporate
4683 ET 5 05/15/50 27 0 Corporate
4684 THAIGB 2 12/17/31 27 0 Treasury
4685 LPTY 3 ½ 04/09/25 27 0 Corporate
4686 FRTR 0 11/25/31 27 0 Treasury
4687 ABNANV 1 ¼ 05/28/25 27 0 Corporate
4688 VLVY 2 08/19/27 27 0 Corporate
4689 FMC 3.45 10/01/29 27 0 Corporate
4690 BACR 8 PERP 27 0 Corporate
4691 FN BV9968 27 0 Securitized
4692 UNEDIC 1 ¾ 11/25/32 27 0 Government-Related
4693 BC 2.4 08/18/31 27 0 Corporate
4694 FN CA3633 27 0 Securitized
4695 CARLB 3 ¼ 10/12/25 27 0 Corporate
4696 FRTR 2 05/25/48 27 0 Treasury
4697 WELL 2.8 06/01/31 27 0 Corporate
4698 TD 3 ¼ 04/27/26 27 0 Securitized
4699 MRVL 2.45 04/15/28 27 0 Corporate
4700 FG G67703 27 0 Securitized
4701 FDS 2.9 03/01/27 27 0 Corporate
4702 EPD 3.3 02/15/53 27 0 Corporate
4703 G2 MA6328 27 0 Securitized
4704 DEXGRP 0 ½ 01/17/25 27 0 Government-Related
4705 TMUS 3.3 02/15/51 27 0 Corporate
4706 BA 5.705 05/01/40 27 0 Corporate
4707 BRX 2 ½ 08/16/31 27 0 Corporate
4708 SPGB 1.9 10/31/52 27 0 Treasury
4709 MSCCG 2015-ALDR B 27 0 Securitized
4710 BDX 0.632 06/04/23 27 0 Corporate
4711 BX 1.6 03/30/31 27 0 Corporate
4712 SANTAN 3 ¼ 04/04/26 27 0 Corporate
4713 PERUGB 5.94 02/12/29 27 0 Treasury
4714 STYRO 2 ½ 01/15/26 27 0 Corporate
4715 TWIN 2021-2 B 27 0 Securitized
4716 WFCM 2018-C44 A2 27 0 Securitized
4717 QTELQD 3 ¼ 02/21/23 27 0 Government-Related
4718 UKT 0 ⅞ 07/31/33 27 0 Treasury
4719 BAC 3.55 03/05/24 27 0 Corporate
4720 TERP TL B 1L USD 27 0 Corporate
4721 AUSGF 0 ⅞ 10/07/31 27 0 Corporate
4722 T 0 ¼ 03/04/26 27 0 Corporate
4723 FN FM6826 27 0 Securitized
4724 BERGER 0.01 05/18/27 27 0 Government-Related
4725 HKAA 2.1 PERP 27 0 Government-Related
4726 HTZ TL B-EXIT 1L USD 27 0 Corporate
4727 MS 1.928 04/28/32 27 0 Corporate
4728 HSBC 0.641 09/24/29 27 0 Corporate
4729 BFCM 3 ⅛ 09/14/27 27 0 Corporate
4730 CABKSM 0 ⅜ 02/03/25 27 0 Corporate
4731 FN BM6828 27 0 Securitized
4732 CABKSM 0 ¾ 07/09/26 27 0 Corporate
4733 TCLAU 1 ⅞ 09/16/24 27 0 Corporate
4734 F 2.9 02/16/28 27 0 Corporate
4735 ONTTFT 0.05 11/25/30 27 0 Government-Related
4736 UKT 0 ⅜ 10/22/30 27 0 Treasury
4737 ATOSTR 1 ¾ 02/01/27 26 0 Corporate
4738 MDT 3 10/15/28 26 0 Corporate
4739 NOKIA 2 ⅜ 05/15/25 26 0 Corporate
4740 UKT 4 ¼ 03/07/36 26 0 Treasury
4741 IMBLN 3 ⅛ 07/26/24 26 0 Corporate
4742 DANBNK 2 ¼ 01/14/28 26 0 Corporate
4743 RAGB 4.15 03/15/37 26 0 Treasury
4744 JGB 0.7 03/20/61 #14 26 0 Treasury
4745 ANNGR 1 06/16/33 26 0 Corporate
4746 MS 1.102 04/29/33 26 0 Corporate
4747 BIDU 1 ⅝ 02/23/27 26 0 Corporate
4748 MAR 3 ½ 10/15/32 26 0 Corporate
4749 PGB 2 ⅛ 10/17/28 26 0 Treasury
4750 HLC 0.306 12/20/35 26 0 Government-Related
4751 ABXCN 5.95 10/15/39 26 0 Corporate
4752 BAC 4 ¼ 10/22/26 26 0 Corporate
4753 HSBC 3.019 06/15/27 26 0 Corporate
4754 SYNNVX 3 ⅜ 04/16/26 26 0 Government-Related
4755 ANTHOL 3 ¾ 07/15/27 26 0 Government-Related
4756 OKE 4.35 03/15/29 26 0 Corporate
4757 FRLBP 0 ¾ 08/02/32 26 0 Government-Related
4758 BX 2021-PAC A 26 0 Securitized
4759 SGB 0 ⅛ 05/12/31 #1062 26 0 Treasury
4760 ORAFP 2 ⅜ PERP 26 0 Corporate
4761 IBRD 0 02/21/30 26 0 Government-Related
4762 FN CA6799 26 0 Securitized
4763 GATAIR 3 ¼ 02/26/48 26 0 Corporate
4764 CB 2 ½ 03/15/38 26 0 Corporate
4765 JPM 3.328 04/22/52 26 0 Corporate
4766 EXPE 6 ¼ 05/01/25 26 0 Corporate
4767 FN MA3692 26 0 Securitized
4768 AVGO 3.137 11/15/35 26 0 Corporate
4769 NOVNVX 0 09/23/28 26 0 Corporate
4770 ACGB 3 ¾ 04/21/37 26 0 Treasury
4771 EUROF 3.35 05/21/29 26 0 Government-Related
4772 UBS 1.494 08/10/27 26 0 Corporate
4773 AVGO 3 ⅞ 01/15/27 26 0 Corporate
4774 CAABNK 0 04/16/24 26 0 Corporate
4775 GWR TL 1L USD 26 0 Corporate
4776 WEIRLN 2.2 05/13/26 26 0 Corporate
4777 FOCS TL B5 1L USD 26 0 Corporate
4778 ACAFP 2 ⅝ 03/17/27 26 0 Corporate
4779 MWDP 2 ½ 02/09/27 26 0 Corporate
4780 AMT 0.4 02/15/27 26 0 Corporate
4781 UKT 4 ¼ 12/07/46 26 0 Treasury
4782 IFXGR 2 ⅞ PERP 26 0 Corporate
4783 WEX TL B 1L USD 26 0 Corporate
4784 AVGO 3.187 11/15/36 26 0 Corporate
4785 JGB 0 ½ 12/20/38 #167 26 0 Treasury
4786 PAA 6.65 01/15/37 26 0 Corporate
4787 BACR 0 ¾ 06/09/25 26 0 Corporate
4788 WEIRLN 2.2 05/13/26 26 0 Corporate
4789 CAF 5 ¼ 11/21/25 26 0 Government-Related
4790 UKT 0 ¼ 07/31/31 26 0 Treasury
4791 RAGB 0 04/20/23 26 0 Treasury
4792 DTE 3.4 06/15/29 26 0 Corporate
4793 IADB 4.4 01/26/26 26 0 Government-Related
4794 BTGPBZ 2 ¾ 01/11/26 26 0 Corporate
4795 ATLIM 1 ⅝ 02/03/25 26 0 Corporate
4796 DVN 5 ⅞ 06/15/28 26 0 Corporate
4797 NAVSL 2020-A A2A 26 0 Securitized
4798 JABHOL 1 12/20/27 26 0 Corporate
4799 TXT 2.45 03/15/31 26 0 Corporate
4800 MUBAUH 4 ½ 11/07/28 26 0 Government-Related
4801 STACR 2022-DNA3 M1A 26 0 Securitized
4802 DTV 5 ⅞ 08/15/27 26 0 Corporate
4803 JGB 0.6 06/20/37 #161 26 0 Treasury
4804 EIX 4 ⅛ 03/01/48 26 0 Corporate
4805 EOANGR 0.35 02/28/30 26 0 Corporate
4806 BPPEHX 3 ⅝ 10/29/29 26 0 Corporate
4807 FHR 5115 CD 26 0 Securitized
4808 MUFG 3.455 03/02/23 26 0 Corporate
4809 AAL 3.575 01/15/28 26 0 Corporate
4810 CAS 2016-C03 1M2 26 0 Securitized
4811 OBX 2021-J1 A4 26 0 Securitized
4812 FN CA8827 26 0 Securitized
4813 SGROLN 2 ⅜ 10/11/29 26 0 Corporate
4814 SANDSS 2 ⅛ 06/07/27 26 0 Corporate
4815 DB 1 ⅝ 01/20/27 26 0 Corporate
4816 TXT 3 06/01/30 26 0 Corporate
4817 AUSGF 1 ¼ 07/30/25 26 0 Corporate
4818 NWIDE 2 01/27/23 26 0 Corporate
4819 FSMT 2021-4 A5 26 0 Securitized
4820 GYCGR 0 ⅛ 01/11/28 26 0 Corporate
4821 FN CB5109 26 0 Securitized
4822 CDW 5 ½ 12/01/24 26 0 Corporate
4823 NDASS 0 ½ 10/01/40 26 0 Securitized
4824 ORCL 3.85 07/15/36 25 0 Corporate
4825 FN MA4364 25 0 Securitized
4826 T 2.6 05/19/38 25 0 Corporate
4827 G2 MA6158 25 0 Securitized
4828 UKT 1 ¾ 01/22/49 25 0 Treasury
4829 DUBAEE 1 ⅝ 02/15/24 25 0 Government-Related
4830 BPLN 3 ¼ PERP 25 0 Corporate
4831 RAGB 2.4 05/23/34 25 0 Treasury
4832 DCENT 2018-A2 A2 25 0 Securitized
4833 NGB 1 ¾ 03/13/25 25 0 Treasury
4834 FN CB4148 25 0 Securitized
4835 CB 2.85 12/15/51 25 0 Corporate
4836 HTHROW 1 ⅞ 03/14/34 25 0 Corporate
4837 ANNGR 1 ⅝ 09/01/51 25 0 Corporate
4838 AYR 2.85 01/26/28 25 0 Corporate
4839 MGS 3.885 08/15/29 25 0 Treasury
4840 SYF 5 ⅝ 08/23/27 25 0 Corporate
4841 SRE 3 03/15/32 25 0 Corporate
4842 EXR 2.35 03/15/32 25 0 Corporate
4843 UAL TL B 1L USD 25 0 Corporate
4844 FE 4.1 05/15/28 25 0 Corporate
4845 VOD 3 08/27/2080 25 0 Corporate
4846 VLVY 2 08/19/27 25 0 Corporate
4847 T 3 ⅞ 12/31/27 25 0 Treasury
4848 RFGB 0 ⅞ 09/15/25 25 0 Treasury
4849 FRTR 4 04/25/60 25 0 Treasury
4850 AER 5 ⅞ 10/10/2079 25 0 Corporate
4851 LIBMUT 3.951 10/15/50 25 0 Corporate
4852 EURO 36X B 25 0 Securitized
4853 G2 MA8348 25 0 Securitized
4854 QATAR 3 ⅜ 03/14/24 25 0 Government-Related
4855 SANTAN 5.179 11/19/25 25 0 Corporate
4856 CAN 1 ½ 05/01/24 25 0 Treasury
4857 UNVHGR 4.858 05/15/12 25 0 Government-Related
4858 PBBGR 0 ⅛ 09/05/24 25 0 Corporate
4859 LLOYDS 4.45 05/08/25 25 0 Corporate
4860 FN BR6312 25 0 Securitized
4861 ORAFP 0 ⅝ 12/16/33 25 0 Corporate
4862 BK 4.596 07/26/30 25 0 Corporate
4863 COLTES 6 ¼ 11/26/25 25 0 Treasury
4864 FN AL0194 25 0 Securitized
4865 IMM 2007-A A 25 0 Securitized
4866 SCHW 1.95 12/01/31 25 0 Corporate
4867 EDF 2 ¾ 03/10/23 25 0 Government-Related
4868 UBS 0 ¼ 01/29/26 25 0 Corporate
4869 BNZLLN 1 ½ 10/30/30 25 0 Corporate
4870 GLPI 5 ⅜ 11/01/23 25 0 Corporate
4871 FN CA4846 25 0 Securitized
4872 JFM 2 ⅛ 10/25/23 144A 25 0 Government-Related
4873 MPW 3 ⅜ 04/24/30 25 0 Corporate
4874 EDF 5 ¼ PERP 25 0 Government-Related
4875 ECLEAR 2 ⅝ 04/11/48 25 0 Corporate
4876 ARCC 2 ⅞ 06/15/27 25 0 Corporate
4877 AMGN 3.15 02/21/40 25 0 Corporate
4878 SYNNVX 4.892 04/24/25 25 0 Government-Related
4879 SANUK 2 ⅞ 06/18/24 25 0 Corporate
4880 MEX 4 ⅛ 01/21/26 25 0 Government-Related
4881 FR ZL8762 25 0 Securitized
4882 VLO 2.15 09/15/27 25 0 Corporate
4883 GPK 3 ¾ 02/01/30 25 0 Corporate
4884 FRIDPT 4.763 04/14/27 25 0 Government-Related
4885 CAN 2 ¼ 06/01/29 25 0 Treasury
4886 NORBK 2.08 09/22/31 25 0 Corporate
4887 AVGO 4.926 05/15/37 25 0 Corporate
4888 DECFP 2 ⅝ 04/24/28 25 0 Corporate
4889 CWCLN TL B6 1L USD 25 0 Corporate
4890 DGB 0 ½ 11/15/29 25 0 Treasury
4891 CCMF 2020-1 A 25 0 Securitized
4892 SAMPFH 2 ½ 09/03/52 25 0 Corporate
4893 VZ 1 ¼ 04/08/30 25 0 Corporate
4894 KBN 0 ⅞ 05/24/27 25 0 Government-Related
4895 NTRCN 5 ¼ 01/15/45 25 0 Corporate
4896 MASEDU 1.134 08/15/26 25 0 Municipals
4897 CZGB 5 09/30/30 25 0 Treasury
4898 AFDB 0 ½ 03/21/29 25 0 Government-Related
4899 STACR 2022-DNA4 M1A 25 0 Securitized
4900 FHR 5031 FA 25 0 Securitized
4901 OTIS 3.112 02/15/40 25 0 Corporate
4902 RKTLN 0 ⅜ 05/19/26 25 0 Corporate
4903 FHMS KF88 AL 25 0 Securitized
4904 BTPS 1 ¾ 05/30/24 25 0 Treasury
4905 FN CB4892 25 0 Securitized
4906 FN BR7725 24 0 Securitized
4907 VESTNL 1 ½ 05/24/27 24 0 Corporate
4908 DBJJP 0 ½ 08/27/25 24 0 Government-Related
4909 DUBAEE 3 ¾ 02/15/26 24 0 Government-Related
4910 LOGICR 1 ⅝ 07/15/27 24 0 Corporate
4911 T 3 ⅞ 11/30/27 24 0 Treasury
4912 MUBAUH 3 ¾ 04/19/29 24 0 Government-Related
4913 DEXGRP 0 ½ 01/17/25 24 0 Government-Related
4914 SRE 4 ⅛ 04/01/52 24 0 Corporate
4915 CVA TL B 1L USD 24 0 Corporate
4916 SGELN 1 ⅝ 02/25/31 24 0 Corporate
4917 ROMANI 3 ¾ 02/07/34 24 0 Government-Related
4918 GLENLN 0 ⅝ 09/11/24 24 0 Corporate
4919 BPPEHX 2.2 07/24/25 24 0 Corporate
4920 ICELND 0.1 06/20/24 24 0 Government-Related
4921 PRU 2.85 05/15/30 24 0 Corporate
4922 T 4.3 02/15/30 24 0 Corporate
4923 BAC 3.419 12/20/28 24 0 Corporate
4924 BTPS 2.65 12/01/27 24 0 Treasury
4925 SEGPLP 3 ¾ 08/10/27 24 0 Corporate
4926 T 1.6 05/19/28 24 0 Corporate
4927 BTPS 1 ¾ 07/01/24 24 0 Treasury
4928 BCULC TL B 1L USD 24 0 Corporate
4929 NETHER 0 ½ 07/15/32 24 0 Treasury
4930 EXPE 5 02/15/26 24 0 Corporate
4931 TCLAU 1 ¾ 03/29/28 24 0 Corporate
4932 FN BF0126 24 0 Securitized
4933 TTMI TL B 1L USD 24 0 Corporate
4934 FN FM8642 24 0 Securitized
4935 CSMC 2019-UVIL B 24 0 Securitized
4936 THAIGB 4.675 06/29/44 24 0 Treasury
4937 MPC 4.7 05/01/25 24 0 Corporate
4938 JPM 2.545 11/08/32 24 0 Corporate
4939 RENTEN 2.6 03/23/27 24 0 Government-Related
4940 T 1 ⅝ 11/15/50 24 0 Treasury
4941 DBR 0 05/15/35 24 0 Treasury
4942 LEGGR 1 ½ 01/17/34 24 0 Corporate
4943 TGT 2 ¼ 04/15/25 24 0 Corporate
4944 ATH 0 ⅝ 01/12/28 24 0 Corporate
4945 HSBC 1.162 11/22/24 24 0 Corporate
4946 JGB 0.4 03/20/40 #172 24 0 Treasury
4947 TOGET 2021-CRE1 A 24 0 Securitized
4948 SIVB 1.8 02/02/31 24 0 Corporate
4949 BTPS 1.45 11/15/24 24 0 Treasury
4950 EMN 4 ½ 12/01/28 24 0 Corporate
4951 IDAWBG 1 ¾ 05/05/37 24 0 Government-Related
4952 FIREIT 1.608 10/31/27 24 0 Corporate
4953 FN AS5645 24 0 Securitized
4954 XPO TL B 1L USD 24 0 Corporate
4955 RMACS 2006-NS4X A3A 24 0 Securitized
4956 AAPL 2.95 09/11/49 24 0 Corporate
4957 TMO 2 ⅞ 07/24/37 24 0 Corporate
4958 BTPS 0 08/15/24 24 0 Treasury
4959 CAN 2 06/01/32 24 0 Treasury
4960 UKT 4 ½ 12/07/42 24 0 Treasury
4961 JGB 0.1 03/20/25 #143 24 0 Treasury
4962 HOLNSW 0 ⅝ 01/19/33 24 0 Corporate
4963 G2 MA4058 24 0 Securitized
4964 HCA 3 ⅝ 03/15/32 24 0 Corporate
4965 BECN TL B 1L USD 24 0 Corporate
4966 GN AV1849 24 0 Securitized
4967 ILS 5.000 04/01/27 24 0 Municipals
4968 FRTR 0 03/25/24 24 0 Treasury
4969 DNFSDC 0 ⅛ 04/28/26 24 0 Corporate
4970 INFLN 1 ½ 07/05/23 24 0 Corporate
4971 WRK 4 03/15/28 24 0 Corporate
4972 CAN 1 ½ 12/01/31 24 0 Treasury
4973 JABHOL 2.2 11/23/30 24 0 Corporate
4974 GNRC TL B 1L USD 24 0 Corporate
4975 BMCAUS TL B 1L USD 24 0 Corporate
4976 WRK 3 06/15/33 24 0 Corporate
4977 FHR 5092 XA 24 0 Securitized
4978 CAS 2016-C01 1M2 24 0 Securitized
4979 UKT 3 ½ 01/22/45 24 0 Treasury
4980 BATSLN 2 ¼ 01/16/30 24 0 Corporate
4981 CAN 2 ¼ 03/01/24 24 0 Treasury
4982 TMO 1 ⅝ 10/18/41 24 0 Corporate
4983 BACR 2.645 06/24/31 24 0 Corporate
4984 LEVI 3 ½ 03/01/31 24 0 Corporate
4985 FLEXIH 4.317 12/30/39 24 0 Corporate
4986 JDEPNA 1 ⅛ 06/16/33 24 0 Corporate
4987 CADEPO 3.15 07/24/24 24 0 Government-Related
4988 BNG 0 ¾ 01/24/29 24 0 Government-Related
4989 WNTRDE 3 PERP 24 0 Corporate
4990 OBL 0 04/16/27 #185 24 0 Treasury
4991 FI 3.2 07/01/26 24 0 Corporate
4992 YBS 0 ½ 07/01/28 24 0 Corporate
4993 UKT 2 ¼ 09/07/23 24 0 Treasury
4994 ICLR TL B 1L USD 24 0 Corporate
4995 CGB 4.08 10/22/48 24 0 Treasury
4996 UBSCM 2018-C10 A3 24 0 Securitized
4997 FHMS K040 A2 24 0 Securitized
4998 IBM 4.9 07/27/52 24 0 Corporate
4999 HGB 1 11/26/25 25/C 24 0 Treasury
5000 TPMT 2019-HY2 A1 24 0 Securitized
5001 BTPS 1.2 08/15/25 24 0 Treasury
5002 RABOBK 0 ⅞ 05/05/28 24 0 Corporate
5003 KIM 4.6 02/01/33 24 0 Corporate
5004 CAN 3 ½ 12/01/45 24 0 Treasury
5005 WAMU 2005-AR8 2A1A 24 0 Securitized
5006 ORCL 2.65 07/15/26 24 0 Corporate
5007 WLK 0 ⅞ 08/15/24 24 0 Corporate
5008 MAS 3 ½ 11/15/27 24 0 Corporate
5009 INTNED 4.05 04/09/29 24 0 Corporate
5010 LLCAU 3 ½ 12/02/33 24 0 Corporate
5011 T 2 ⅝ 07/31/29 24 0 Treasury
5012 UKT 4 ¼ 12/07/55 24 0 Treasury
5013 JGB 0.9 06/20/42 #181 24 0 Treasury
5014 AMCAR 2022-1 C 24 0 Securitized
5015 REMAXI TL B 1L USD 24 0 Corporate
5016 HIG 2.9 09/15/51 24 0 Corporate
5017 FN CB3507 24 0 Securitized
5018 VW 1 ⅞ 03/30/27 24 0 Corporate
5019 LGB 0 11/13/26 24 0 Treasury
5020 HP 2.9 09/29/31 23 0 Corporate
5021 VST TL B3 1L USD 23 0 Corporate
5022 MAR 2 ¾ 10/15/33 23 0 Corporate
5023 VZ 1 ⅛ 09/19/35 23 0 Corporate
5024 FN FS2410 23 0 Securitized
5025 MRVL 2.45 04/15/28 23 0 Corporate
5026 JGB 0.4 06/20/40 #173 23 0 Treasury
5027 FN BR7699 23 0 Securitized
5028 SEM TL B 1L USD 23 0 Corporate
5029 DBR 0 08/15/31 23 0 Treasury
5030 SYDAU 1 ¾ 04/26/28 23 0 Corporate
5031 FN AZ2193 23 0 Securitized
5032 GRFSM TL B 1L USD 23 0 Corporate
5033 BACR 3 ⅜ 04/02/25 23 0 Corporate
5034 LOW 3 10/15/50 23 0 Corporate
5035 BTPS 1.85 05/15/24 23 0 Treasury
5036 PCG 4.6 06/15/43 23 0 Corporate
5037 VANTOW 0 03/31/25 23 0 Corporate
5038 TNL TL B 1L USD 23 0 Corporate
5039 BGB 1 ¼ 04/22/33 23 0 Treasury
5040 MGS 3.892 03/15/27 23 0 Treasury
5041 ELV 6.1 10/15/52 23 0 Corporate
5042 BACR 1 ⅛ 03/22/31 23 0 Corporate
5043 MED 2021-MDLN B 23 0 Securitized
5044 EXPE 3 ¼ 02/15/30 23 0 Corporate
5045 BA 2.196 02/04/26 23 0 Corporate
5046 EFSF 0.05 10/17/29 23 0 Government-Related
5047 GN BT0861 23 0 Securitized
5048 XEL 4 ½ 06/01/52 23 0 Corporate
5049 BMW 2.55 04/01/31 23 0 Corporate
5050 TELEFO 2.502 PERP 23 0 Corporate
5051 ANVAU 1 ⅝ 03/11/2081 23 0 Corporate
5052 ENTG 4 ¾ 04/15/29 23 0 Corporate
5053 TMUS 3 ½ 04/15/31 23 0 Corporate
5054 ENTLN TL B2 1L USD 23 0 Corporate
5055 SKGID 0 ½ 09/22/29 23 0 Corporate
5056 VTRS 3.85 06/22/40 23 0 Corporate
5057 MUFG 2.309 07/20/32 23 0 Corporate
5058 LUXE 2021-TRIP A 23 0 Securitized
5059 DBR 0 11/15/27 23 0 Treasury
5060 BASGR 3 ¾ 06/29/32 23 0 Corporate
5061 JPMMT 2021-14 A4 23 0 Securitized
5062 WB 3 ⅜ 07/08/30 23 0 Corporate
5063 ACAFP 1.907 06/16/26 23 0 Corporate
5064 TAURS 2020-NL1X A 23 0 Securitized
5065 LOGICR 1 ½ 07/13/26 23 0 Corporate
5066 SGELN 2 ⅞ 02/08/34 23 0 Corporate
5067 FN FM4443 23 0 Securitized
5068 PGB 2 ⅞ 07/21/26 23 0 Treasury
5069 FN MA4728 23 0 Securitized
5070 ABBV 2 ⅛ 06/01/29 23 0 Corporate
5071 GM 5.4 10/15/29 23 0 Corporate
5072 FN FM6005 23 0 Securitized
5073 ROMANI 1 ¾ 07/13/30 23 0 Government-Related
5074 FRTR 0 ½ 06/25/44 23 0 Treasury
5075 AXTA TL B4 1L USD 23 0 Corporate
5076 NEM 2 ¼ 10/01/30 23 0 Corporate
5077 CZGB 1.2 03/13/31 23 0 Treasury
5078 F 4.95 05/28/27 23 0 Corporate
5079 GPK 2 ⅝ 02/01/29 23 0 Corporate
5080 GP 2.1 04/30/27 23 0 Corporate
5081 NZGB 1 ¾ 05/15/41 23 0 Treasury
5082 FN FM8745 23 0 Securitized
5083 CDEL 3.15 01/14/30 23 0 Government-Related
5084 ANNGR 2 ¼ 04/07/30 23 0 Corporate
5085 ZBH 3.55 04/01/25 23 0 Corporate
5086 PROG 2021-SFR8 D 23 0 Securitized
5087 D 2.45 12/15/50 23 0 Corporate
5088 SPGB 1.4 04/30/28 23 0 Treasury
5089 WAB 3.2 06/15/25 23 0 Corporate
5090 TENCNT 3.975 04/11/29 23 0 Corporate
5091 AMT 3 ⅜ 10/15/26 23 0 Corporate
5092 ADENVX 0 ½ 09/21/31 23 0 Corporate
5093 DFS 2.45 09/12/24 23 0 Corporate
5094 BAYNGR 1 ⅛ 01/06/30 23 0 Corporate
5095 TENCNT 3.68 04/22/41 23 0 Corporate
5096 SFD 2 ⅝ 09/13/31 23 0 Corporate
5097 ASPTRE TL B 1L USD 23 0 Corporate
5098 EDC 1.65 07/31/24 23 0 Government-Related
5099 EIX 4 ⅞ 03/01/49 23 0 Corporate
5100 T 1 ⅛ 05/15/40 23 0 Treasury
5101 PENN TL B 1L USD 23 0 Corporate
5102 FRTR 1 ¼ 05/25/38 23 0 Treasury
5103 EIB 0 ⅛ 06/20/29 23 0 Government-Related
5104 UKT 4 ¾ 12/07/38 23 0 Treasury
5105 IFF 3.468 12/01/50 23 0 Corporate
5106 FN BM5585 23 0 Securitized
5107 BHI 3.138 11/07/29 23 0 Corporate
5108 CHTR 3.9 06/01/52 23 0 Corporate
5109 ECMC 2016-1A A 23 0 Securitized
5110 YUM TL B 1L USD 22 0 Corporate
5111 Q 2 ½ 09/01/26 22 0 Government-Related
5112 VRLAFP 1 ⅝ 05/14/28 22 0 Corporate
5113 NSANY 1.85 09/16/26 22 0 Corporate
5114 TMO 2 10/18/51 22 0 Corporate
5115 SWISS 1 ½ 04/30/42 22 0 Treasury
5116 XEL 1 ¾ 03/15/27 22 0 Corporate
5117 FN BF0217 22 0 Securitized
5118 EIX 3.65 02/01/50 22 0 Corporate
5119 T 3 ¼ 05/15/42 22 0 Treasury
5120 NGB 2 ⅛ 05/18/32 22 0 Treasury
5121 KANAIR 0.826 12/20/50 22 0 Government-Related
5122 TRGP 4.2 02/01/33 22 0 Corporate
5123 AKFAST 1 ⅛ 01/11/29 22 0 Corporate
5124 BRKHEC 5.35 12/01/53 22 0 Corporate
5125 TIF 2020-1A A 22 0 Securitized
5126 ASABRE 0.541 10/23/28 22 0 Corporate
5127 AER 2.45 10/29/26 22 0 Corporate
5128 CABKSM 5 ⅜ 11/14/30 22 0 Corporate
5129 WFRBS 2014-C20 A4 22 0 Securitized
5130 PEMEX 5 ⅛ 03/15/23 22 0 Government-Related
5131 FN BU8752 22 0 Securitized
5132 ABBV 4.4 11/06/42 22 0 Corporate
5133 VW 1 ¼ 06/10/24 22 0 Corporate
5134 ENTG TL B 1L USD 22 0 Corporate
5135 FRTR 0 02/25/24 22 0 Treasury
5136 HTHROW 1 ⅛ 10/08/30 22 0 Corporate
5137 UKT 4 ¼ 12/07/40 22 0 Treasury
5138 BHH 0 ⅝ 02/23/29 22 0 Securitized
5139 HCA 3 ½ 09/01/30 22 0 Corporate
5140 REG 3.7 06/15/30 22 0 Corporate
5141 G2 MA0698 22 0 Securitized
5142 SKGID 0 ½ 09/22/29 22 0 Corporate
5143 PPFTEL 2 ⅛ 01/31/25 22 0 Corporate
5144 T 2 ¾ 06/01/31 22 0 Corporate
5145 FN BM1867 22 0 Securitized
5146 G2 BS8626 22 0 Securitized
5147 UNH 4 ¾ 05/15/52 22 0 Corporate
5148 HSBC 0 ¼ 05/17/24 22 0 Corporate
5149 WFRBS 2013-C11 D 22 0 Securitized
5150 HEIBOS 1 ⅜ 03/03/27 22 0 Corporate
5151 T 3.65 06/01/51 22 0 Corporate
5152 BRASKM 4 ½ 01/31/30 22 0 Corporate
5153 HLT TL B2 1L USD 22 0 Corporate
5154 INGPHL 4 02/22/27 22 0 Corporate
5155 FN BM1013 22 0 Securitized
5156 CIM 2022-I1 A1 22 0 Securitized
5157 FN CA6416 22 0 Securitized
5158 AMXCA 2018-9 A 22 0 Securitized
5159 MBONO 7 ½ 06/03/27 22 0 Treasury
5160 SCGAU 1.45 03/28/29 22 0 Corporate
5161 T 2.6 05/19/38 22 0 Corporate
5162 NRZT 2018-RPL1 A1 22 0 Securitized
5163 EDPPL 3 ⅞ 03/11/30 22 0 Corporate
5164 FN FM3644 22 0 Securitized
5165 SABSM 0 ⅞ 06/16/28 22 0 Corporate
5166 SPG 1 ⅛ 03/19/33 22 0 Corporate
5167 BKNG 0.1 03/08/25 22 0 Corporate
5168 VW 3.748 PERP 22 0 Corporate
5169 GPN 3.2 08/15/29 22 0 Corporate
5170 UNM 4 ⅛ 06/15/51 22 0 Corporate
5171 MEX 2 ⅞ 04/08/39 22 0 Government-Related
5172 FTAI 5 ½ 05/01/28 22 0 Corporate
5173 SUNOTG 3 ¾ 01/23/23 22 0 Corporate
5174 AXS 3.9 07/15/29 22 0 Corporate
5175 STLA 0 ¾ 01/18/29 22 0 Corporate
5176 GEELY 3 ⅝ 01/25/23 22 0 Corporate
5177 FRTR 1 ¾ 05/25/66 22 0 Treasury
5178 SNCF 1 05/25/40 22 0 Government-Related
5179 IRDM TL B2 1L USD 22 0 Corporate
5180 EDF 6 ¼ 05/30/28 22 0 Government-Related
5181 SANUK 3.53 08/25/28 22 0 Corporate
5182 CHTR 6 ⅜ 09/01/29 22 0 Corporate
5183 BTPS 1.45 05/15/25 22 0 Treasury
5184 MS 1.102 04/29/33 22 0 Corporate
5185 BTPS 1.85 07/01/25 22 0 Treasury
5186 NETHER 0 07/15/31 22 0 Treasury
5187 FN FS2294 22 0 Securitized
5188 NZGB 1 ½ 05/15/31 22 0 Treasury
5189 OKE 3.4 09/01/29 22 0 Corporate
5190 TPMT 2020-1 A1 22 0 Securitized
5191 MTH 3 ⅞ 04/15/29 22 0 Corporate
5192 T 0 ⅞ 01/31/24 22 0 Treasury
5193 ICE 3 09/15/60 22 0 Corporate
5194 ACGCAP 4 ⅛ 08/01/25 22 0 Corporate
5195 FR ZM1779 22 0 Securitized
5196 AMT 1 ⅞ 10/15/30 22 0 Corporate
5197 FSK 3 ⅛ 10/12/28 22 0 Corporate
5198 GM 2.4 04/10/28 22 0 Corporate
5199 VSAT TL B 1L USD 22 0 Corporate
5200 BGB 1.4 06/22/53 22 0 Treasury
5201 SNFF 2 ⅝ 02/01/29 22 0 Corporate
5202 SMB 2020-A A2A 22 0 Securitized
5203 SUMIBK 2 ¾ 01/15/30 22 0 Corporate
5204 FN MA4661 22 0 Securitized
5205 MS 2.699 01/22/31 22 0 Corporate
5206 SGROLN 0 ½ 09/22/31 22 0 Corporate
5207 EU 0.4 02/04/37 22 0 Government-Related
5208 AMZN 2 ½ 06/03/50 22 0 Corporate
5209 BERMUD 3 ⅜ 08/20/50 22 0 Government-Related
5210 SSP TL B3 1L USD 22 0 Corporate
5211 STANLN 0.8 11/17/29 22 0 Corporate
5212 ICUI TL B 1L USD 22 0 Corporate
5213 SPLLLC 5 ⅝ 03/01/25 22 0 Corporate
5214 JPM 3.559 04/23/24 22 0 Corporate
5215 MA 3.85 03/26/50 22 0 Corporate
5216 BTPS 2 ½ 11/15/25 22 0 Treasury
5217 THAIGB 3.3 06/17/38 22 0 Treasury
5218 NZGB 1 ½ 05/15/31 22 0 Treasury
5219 STANLN 3.603 01/12/33 22 0 Corporate
5220 UKT 2 ½ 07/22/65 22 0 Treasury
5221 BRITEL 1 ⅛ 09/12/29 22 0 Corporate
5222 ACGB 3 ¾ 04/21/37 21 0 Treasury
5223 SWISS 0 ½ 06/27/32 21 0 Treasury
5224 FN BO7445 21 0 Securitized
5225 F 4 ¾ 01/15/43 21 0 Corporate
5226 ET 5 ¾ 02/15/33 21 0 Corporate
5227 BPCEGP 2.7 10/01/29 21 0 Corporate
5228 INTNED 1 09/20/23 21 0 Corporate
5229 LIBMUT 1 ¾ 03/27/24 21 0 Corporate
5230 HSBC 2.013 09/22/28 21 0 Corporate
5231 RMACS 2007-NS1X A2A 21 0 Securitized
5232 OMPT 2017-1MKT A 21 0 Securitized
5233 SIVB 4 PERP 21 0 Corporate
5234 GM 2.7 08/20/27 21 0 Corporate
5235 PM 0 ⅛ 08/03/26 21 0 Corporate
5236 POLGB 3 ¼ 07/25/25 21 0 Treasury
5237 HIW 4.2 04/15/29 21 0 Corporate
5238 PCG 3.3 08/01/40 21 0 Corporate
5239 DHR 0 ¾ 09/18/31 21 0 Corporate
5240 CPIPGR 2 ¾ 01/22/28 21 0 Corporate
5241 FR ZS4688 21 0 Securitized
5242 UKT 3 ¼ 01/22/44 21 0 Treasury
5243 NWG 2 ⅞ 09/19/26 21 0 Corporate
5244 NFG 2.95 03/01/31 21 0 Corporate
5245 MKL 3 ½ 11/01/27 21 0 Corporate
5246 EU 0.2 06/04/36 21 0 Government-Related
5247 CADES 0 ⅛ 10/25/23 21 0 Government-Related
5248 FN MA4256 21 0 Securitized
5249 PCG 4.3 03/15/45 21 0 Corporate
5250 F 4.535 03/06/25 21 0 Corporate
5251 UNEDIC 0 11/19/30 21 0 Government-Related
5252 SANLTD 5 ⅛ 08/08/25 21 0 Corporate
5253 GCAT 2021-NQM5 A1 21 0 Securitized
5254 PFMT 2021-J1 A3 21 0 Securitized
5255 BTPS 2.1 07/15/26 21 0 Treasury
5256 RFGB 0 ½ 04/15/26 21 0 Treasury
5257 G2 CM5273 21 0 Securitized
5258 CWL 2007-13 2A2 21 0 Securitized
5259 FN BF0334 21 0 Securitized
5260 EIB 0 ⅞ 09/13/24 21 0 Government-Related
5261 ET 5 05/15/44 21 0 Corporate
5262 ATOSTR 2 01/15/30 21 0 Corporate
5263 NXST TL B4 1L USD 21 0 Corporate
5264 SMB 2019-B A2A 21 0 Securitized
5265 MUHCCA 5.36 12/31/43 21 0 Corporate
5266 TTEFP 3 ¼ PERP 21 0 Corporate
5267 PERU 1.862 12/01/32 21 0 Government-Related
5268 INDON 4 ⅛ 01/15/25 21 0 Government-Related
5269 FN BV2508 21 0 Securitized
5270 GN BB4142 21 0 Securitized
5271 VMED 4 01/31/29 21 0 Corporate
5272 GN 711618 21 0 Securitized
5273 SBBBSS 1 ⅛ 11/26/29 21 0 Corporate
5274 LGB 0 04/28/30 21 0 Treasury
5275 BTPS 1.7 09/01/51 21 0 Treasury
5276 OTEXCN TL 1L USD 21 0 Corporate
5277 GDI TL B 1L USD 21 0 Corporate
5278 VTR 2 ½ 09/01/31 21 0 Corporate
5279 AMEPWR 7.734 02/15/33 21 0 Municipals
5280 SSW 5 ½ 08/01/29 21 0 Corporate
5281 ATH 3.45 05/15/52 21 0 Corporate
5282 EXC 4.1 03/15/52 21 0 Corporate
5283 PENN TL B 1L USD 21 0 Corporate
5284 OKB 3 ½ 08/03/27 21 0 Government-Related
5285 ITALY 6 08/04/28 21 0 Government-Related
5286 SIGB 3 09/01/24 21 0 Treasury
5287 ITGR TL B 1L USD 21 0 Corporate
5288 ET 5 05/15/50 21 0 Corporate
5289 DFS 2.7 02/06/30 21 0 Corporate
5290 CHAIT 2022-A1 A 21 0 Securitized
5291 ACGB 4 ½ 04/21/33 21 0 Treasury
5292 ACGB 1 12/21/30 21 0 Treasury
5293 CWCLN TL B6 1L USD 21 0 Corporate
5294 TRNIM 0 ⅜ 09/25/30 21 0 Corporate
5295 RAGB 0 10/20/28 21 0 Treasury
5296 TELIAS 2 ¾ 06/30/2083 21 0 Corporate
5297 ED 3 ⅛ 11/15/27 21 0 Corporate
5298 ARAMCO 3 ½ 04/16/29 21 0 Government-Related
5299 SLOREP 1 03/06/28 21 0 Treasury
5300 GSMBS 2021-PJ6 A8 21 0 Securitized
5301 BAMLL 2018-PARK A 21 0 Securitized
5302 JGB 0.4 06/20/41 #177 21 0 Treasury
5303 FN AL9548 21 0 Securitized
5304 MS 6.138 10/16/26 21 0 Corporate
5305 FR SD7513 21 0 Securitized
5306 FNR 2018-85 FE 20 0 Securitized
5307 ENELIM 8 ¾ 09/24/2073 20 0 Corporate
5308 VZ 2.85 09/03/41 20 0 Corporate
5309 Q 2 ¼ 07/17/23 20 0 Government-Related
5310 NWG 2.057 11/09/28 20 0 Corporate
5311 TELIAS 0 ⅛ 11/27/30 20 0 Corporate
5312 DBJJP 1 ¾ 10/20/31 20 0 Government-Related
5313 XEL 2.35 11/15/31 20 0 Corporate
5314 CZGB 0.95 05/15/30 20 0 Treasury
5315 CAN 4 06/01/41 20 0 Treasury
5316 SANLTD 3.8 01/08/26 20 0 Corporate
5317 REDZE 2022-2 A2 20 0 Securitized
5318 FRTR 2 11/25/32 20 0 Treasury
5319 BPIFRA 0 ⅛ 02/26/27 20 0 Government-Related
5320 AKFAST 1 01/17/28 20 0 Corporate
5321 SPGB 1.45 04/30/29 20 0 Treasury
5322 JGB 0 ½ 09/20/41 #178 20 0 Treasury
5323 VW 1 ½ 10/01/24 20 0 Corporate
5324 VANTOW 0 ⅜ 03/31/27 20 0 Corporate
5325 SPGB 0 05/31/24 20 0 Treasury
5326 VOD 4 ⅞ 06/19/49 20 0 Corporate
5327 THAIGB 2 ⅛ 12/17/26 20 0 Treasury
5328 CAN 2 12/01/51 20 0 Treasury
5329 MIDCON TL B 1L USD 20 0 Corporate
5330 UKT 1 ¼ 10/22/41 20 0 Treasury
5331 BTPS 0.95 12/01/31 20 0 Treasury
5332 CLR 4 ⅜ 01/15/28 20 0 Corporate
5333 FR ZA5434 20 0 Securitized
5334 MARSPE 3 ¼ 07/10/27 20 0 Corporate
5335 LLY 1 ⅜ 09/14/61 20 0 Corporate
5336 BGB 1.9 06/22/38 20 0 Treasury
5337 BTPS 0.85 01/15/27 20 0 Treasury
5338 CRHID 3.4 05/09/27 20 0 Corporate
5339 HOLNSW 0 ⅝ 04/06/30 20 0 Corporate
5340 T 3 ¾ 08/15/41 20 0 Treasury
5341 JGB 0.1 12/20/24 #142 20 0 Treasury
5342 AGFRNC 0 ¼ 06/29/29 20 0 Government-Related
5343 BTPS 0 01/15/24 20 0 Treasury
5344 CGB 3.73 05/25/70 20 0 Treasury
5345 BDX 1.336 08/13/41 20 0 Corporate
5346 MPC 3.8 04/01/28 20 0 Corporate
5347 UKT 4 ¼ 09/07/39 20 0 Treasury
5348 EIB 6 12/07/28 20 0 Government-Related
5349 TPC TL B 1L USD 20 0 Corporate
5350 BX 2021-21M A 20 0 Securitized
5351 NEM 2.6 07/15/32 20 0 Corporate
5352 HR 2.4 03/15/30 20 0 Corporate
5353 O 2 ½ 01/14/42 20 0 Corporate
5354 BGB 0.1 06/22/30 20 0 Treasury
5355 CGB 3.86 07/22/49 20 0 Treasury
5356 T 1 ½ 01/31/27 20 0 Treasury
5357 ETN 0.128 03/08/26 20 0 Corporate
5358 FN BM3280 20 0 Securitized
5359 SKGID 2 ⅞ 01/15/26 20 0 Corporate
5360 ATR 3.6 03/15/32 20 0 Corporate
5361 FR QC0613 20 0 Securitized
5362 GS 4 09/21/29 20 0 Corporate
5363 FR ZA4692 20 0 Securitized
5364 ELV 5.95 12/15/34 20 0 Corporate
5365 SANLTD 2.85 03/08/29 20 0 Corporate
5366 THC 4 ¼ 06/01/29 20 0 Corporate
5367 TPMT 2020-2 A1A 20 0 Securitized
5368 BOGAEI 1 ⅜ 12/05/26 20 0 Government-Related
5369 ROMANI 2.124 07/16/31 20 0 Government-Related
5370 HALST 2021-C A2 20 0 Securitized
5371 TTEFP 2 ⅛ PERP 20 0 Corporate
5372 JGB 0 ½ 12/20/41 #179 20 0 Treasury
5373 FN FM5994 20 0 Securitized
5374 JGB 0.8 03/20/42 #180 20 0 Treasury
5375 WY 4 11/15/29 20 0 Corporate
5376 ADANEM 3.949 02/12/30 20 0 Corporate
5377 GLENLN 3 ⅞ 10/27/27 20 0 Corporate
5378 HVMLT 2005-9 2A1A 20 0 Securitized
5379 FNR 2018-45 FT 20 0 Securitized
5380 AYR 4 ⅛ 05/01/24 20 0 Corporate
5381 JBIC 1 ⅞ 04/15/31 20 0 Government-Related
5382 SCCO 5 ¼ 11/08/42 20 0 Corporate
5383 HSBC 1.589 05/24/27 20 0 Corporate
5384 SPRNTS 4.738 03/20/25 20 0 Corporate
5385 DAL 7 05/01/25 20 0 Corporate
5386 PSX 3.55 10/01/26 20 0 Corporate
5387 NEDWBK 0 ⅛ 01/17/24 20 0 Government-Related
5388 FN AT9186 20 0 Securitized
5389 OBX 2021-INV2 A11 20 0 Securitized
5390 EXC 3.1 11/01/24 20 0 Corporate
5391 FRTR 2 05/25/48 20 0 Treasury
5392 CHCOCH 2.742 12/31/39 20 0 Corporate
5393 FN BT2671 20 0 Securitized
5394 REDZE 2021-1 B 20 0 Securitized
5395 TOKYO 3 ⅜ 06/25 144A 20 0 Government-Related
5396 UKT 3 ¾ 07/22/52 20 0 Treasury
5397 UBS 3 ¾ 03/26/25 20 0 Corporate
5398 FR QA8174 20 0 Securitized
5399 ASIA 2 ⅛ 05/19/31 20 0 Government-Related
5400 BACR 2.667 03/10/32 20 0 Corporate
5401 CF 5.15 03/15/34 20 0 Corporate
5402 FN MA4474 20 0 Securitized
5403 SGB 1 ¾ 11/11/33 #1065 20 0 Treasury
5404 NGGLN 0.823 07/07/32 20 0 Corporate
5405 FR RA3078 20 0 Securitized
5406 THAIGB 4.675 06/29/44 20 0 Treasury
5407 ADPFP 1 ½ 07/02/32 19 0 Government-Related
5408 BAYNGR 0 ⅜ 07/06/24 19 0 Corporate
5409 MBONO 10 12/05/24 19 0 Treasury
5410 UKT 1 ¾ 07/22/57 19 0 Treasury
5411 COLOM 3 ⅞ 04/25/27 19 0 Government-Related
5412 DGB 4 ½ 11/15/39 19 0 Treasury
5413 AEE 3.9 04/01/52 19 0 Corporate
5414 ADRIT 1 ¾ 07/30/31 19 0 Corporate
5415 TMO 1 ⅝ 10/18/41 19 0 Corporate
5416 JGB 0.4 12/20/49 #65 19 0 Treasury
5417 WY 3 ⅜ 03/09/33 19 0 Corporate
5418 WFC 5.013 04/04/51 19 0 Corporate
5419 BTPCL 4.7 09/01/30 19 0 Treasury
5420 JGB 1.3 06/20/52 #75 19 0 Treasury
5421 LOW 2.8 09/15/41 19 0 Corporate
5422 UKT 1 ¾ 09/07/37 19 0 Treasury
5423 BRITEL 1 11/21/24 19 0 Corporate
5424 ORYSOU TL B 1L USD 19 0 Corporate
5425 BX 2022-LP2 A 19 0 Securitized
5426 TORBUR TL B 1L USD 19 0 Corporate
5427 INDON 4.35 01/08/27 19 0 Government-Related
5428 BTPS 0.95 09/15/27 19 0 Treasury
5429 ETN 0.577 03/08/30 19 0 Corporate
5430 FN FM5299 19 0 Securitized
5431 JAZZ TL B 1L USD 19 0 Corporate
5432 BNP 1 ⅞ 12/14/27 19 0 Corporate
5433 BAMIIM 1 ½ 12/02/25 19 0 Securitized
5434 BATSLN 4.39 08/15/37 19 0 Corporate
5435 ABXCN 7 ½ 09/15/38 19 0 Corporate
5436 ABCSUP TL B 1L USD 19 0 Corporate
5437 RAMP 2007-RZ1 A3 19 0 Securitized
5438 MET 2.95 04/09/30 19 0 Corporate
5439 LGB 0 04/28/25 19 0 Treasury
5440 ALLAU TL B 1L USD 19 0 Corporate
5441 BRKHEC 3.15 04/15/50 19 0 Corporate
5442 UNVHGR 2.562 04/01/50 19 0 Government-Related
5443 BPL TL B1 1L USD 19 0 Corporate
5444 ALLY 5.8 05/01/25 19 0 Corporate
5445 H 1.8 10/01/24 19 0 Corporate
5446 SPGB 2.35 07/30/33 19 0 Treasury
5447 NETHER 0 01/15/24 19 0 Treasury
5448 ICBPIJ 3.398 06/09/31 19 0 Corporate
5449 UBS 0 ⅝ 01/18/33 19 0 Corporate
5450 MRLSM 1 ⅜ 06/01/30 19 0 Corporate
5451 TAQAUH 4 ⅜ 06/22/26 19 0 Government-Related
5452 TEACLL TL B-NONEXT 1L USD 19 0 Corporate
5453 GSMS 2021-ARDN B 19 0 Securitized
5454 PERU 4 ⅛ 08/25/27 19 0 Government-Related
5455 GSMS 2011-GC5 AS 19 0 Securitized
5456 TNETBB TL AR 1L USD 19 0 Corporate
5457 SANUK Float 03/27/24 19 0 Corporate
5458 PRIFII 2 ¾ 02/22/32 19 0 Corporate
5459 EXIMCH 3.87 09/14/25 19 0 Government-Related
5460 GLPI 4 01/15/31 19 0 Corporate
5461 HUM 4 ⅞ 04/01/30 19 0 Corporate
5462 CCI 3.1 11/15/29 19 0 Corporate
5463 FN FM2419 19 0 Securitized
5464 AVOL TL B5 1L USD 19 0 Corporate
5465 PITRCE TL B 1L USD 19 0 Corporate
5466 MRLSM 1 ⅞ 12/04/34 19 0 Corporate
5467 SLOREP 1 3/16 03/14/29 19 0 Treasury
5468 CALI 2019-101C A 19 0 Securitized
5469 ICELND 0 ⅝ 06/03/26 19 0 Government-Related
5470 SNFF 2 02/01/26 19 0 Corporate
5471 MKSI TL B 1L USD 19 0 Corporate
5472 TMUS 5.8 09/15/62 19 0 Corporate
5473 NTPCIN 4 ¼ 02/26/26 19 0 Government-Related
5474 BATSLN 3.557 08/15/27 19 0 Corporate
5475 VMUKLN 3 ⅜ 04/24/26 19 0 Corporate
5476 CB 0 ⅞ 12/15/29 19 0 Corporate
5477 EIB 0.05 10/13/34 19 0 Government-Related
5478 BACR 8 PERP 19 0 Corporate
5479 PNR 5.9 07/15/32 19 0 Corporate
5480 BAC 4.571 04/27/33 19 0 Corporate
5481 FN FS0903 19 0 Securitized
5482 GEN TL B 1L USD 19 0 Corporate
5483 UKT 0 ⅝ 07/31/35 19 0 Treasury
5484 JPM 3.509 01/23/29 19 0 Corporate
5485 F 3 ⅝ 06/17/31 19 0 Corporate
5486 TRGP 6 ¼ 07/01/52 19 0 Corporate
5487 GS 0 ¼ 01/26/28 19 0 Corporate
5488 SANUK 2.92 05/08/26 19 0 Corporate
5489 AKERBP 2 07/15/26 19 0 Corporate
5490 AAL 3 ⅜ 05/01/27 19 0 Corporate
5491 AVGO 4.15 11/15/30 19 0 Corporate
5492 THAIGB 2 06/17/42 19 0 Treasury
5493 MEX 4.35 01/15/47 19 0 Government-Related
5494 DGB 0 ½ 11/15/29 19 0 Treasury
5495 BGB 0 10/22/27 19 0 Treasury
5496 SAPGR 1 ¼ 03/10/28 19 0 Corporate
5497 EXPE 4 ⅝ 08/01/27 19 0 Corporate
5498 ET 5 ¼ 04/15/29 19 0 Corporate
5499 EQNR 3 ¼ 11/10/24 19 0 Government-Related
5500 DAEHIM TL B 1L USD 19 0 Corporate
5501 SCGAU 2 ¼ 07/16/24 19 0 Corporate
5502 PWR 2.35 01/15/32 19 0 Corporate
5503 FN FM3643 19 0 Securitized
5504 LGB 0 03/24/31 19 0 Treasury
5505 BFCM 0 ¼ 07/19/28 19 0 Corporate
5506 FN AS7587 19 0 Securitized
5507 UKT 1 ½ 07/31/53 19 0 Treasury
5508 LLY 1.7 11/01/49 19 0 Corporate
5509 EFX 5.1 12/15/27 19 0 Corporate
5510 T 3 05/15/47 19 0 Treasury
5511 JGB 0.1 12/20/25 #146 19 0 Treasury
5512 FOCS TL B4 1L USD 19 0 Corporate
5513 TTEFP 2 ⅝ PERP 18 0 Corporate
5514 KMI 5.45 08/01/52 18 0 Corporate
5515 BTPS 0 ¼ 03/15/28 18 0 Treasury
5516 FE 5.4 12/15/43 18 0 Corporate
5517 OGLETH 5.05 10/01/48 18 0 Corporate
5518 MGS 3.955 09/15/25 18 0 Treasury
5519 IMM 2004-5 1A1 18 0 Securitized
5520 FHMS KF93 AL 18 0 Securitized
5521 APPFCF 3.6 11/11/31 18 0 Corporate
5522 ITALY 4 10/17/49 18 0 Government-Related
5523 RTX 4.35 04/15/47 18 0 Corporate
5524 BTPS 3.35 03/01/35 18 0 Treasury
5525 BAC 3.705 04/24/28 18 0 Corporate
5526 AABOND 5 ½ 07/31/27 18 0 Securitized
5527 UKT 2 ½ 07/22/65 18 0 Treasury
5528 PEP 0 ¼ 05/06/24 18 0 Corporate
5529 ENBGAS 4.88 06/21/41 18 0 Corporate
5530 SOCGEN 2.797 01/19/28 18 0 Corporate
5531 DUK 3 ⅞ 03/15/46 18 0 Corporate
5532 AGR 3.8 06/01/29 18 0 Corporate
5533 KSA 5 ½ 10/25/32 18 0 Government-Related
5534 FHMS K084 A2 18 0 Securitized
5535 LEGGR 0 ¾ 06/30/31 18 0 Corporate
5536 PTHREE 0 ⅞ 01/26/26 18 0 Corporate
5537 MCO 2 08/19/31 18 0 Corporate
5538 NWG 0.78 02/26/30 18 0 Corporate
5539 RTX 2.82 09/01/51 18 0 Corporate
5540 TMUS 3 02/15/41 18 0 Corporate
5541 JPMMT 2020-8 A11 18 0 Securitized
5542 NSANY 1 ⅛ 09/16/24 18 0 Corporate
5543 G2 CN9974 18 0 Securitized
5544 NOMURA 2.648 01/16/25 18 0 Corporate
5545 FFHCN 4.85 04/17/28 18 0 Corporate
5546 BGB 0.8 06/22/28 18 0 Treasury
5547 INTMAT TL 1L USD 18 0 Corporate
5548 CGCMT 2015-GC31 A4 18 0 Securitized
5549 VMUKLN 2 ⅞ 06/24/25 18 0 Corporate
5550 MBGGR 2 08/22/26 18 0 Corporate
5551 FN FM4749 18 0 Securitized
5552 WPLAU 4 ½ 03/04/29 18 0 Corporate
5553 ENBCN 2 ½ 02/14/25 18 0 Corporate
5554 GPTAU 3.222 11/05/31 18 0 Corporate
5555 ZHOSHK 3 01/13/26 18 0 Corporate
5556 GSMBS 2021-INV1 A2 18 0 Securitized
5557 SPGB 1.4 07/30/28 18 0 Treasury
5558 PLNIJ 2 ⅞ 10/25/25 18 0 Government-Related
5559 RENTEN 0 ⅞ 09/03/30 18 0 Government-Related
5560 MS 2.511 10/20/32 18 0 Corporate
5561 FN MA4152 18 0 Securitized
5562 BAC 2.456 10/22/25 18 0 Corporate
5563 FNF 3.2 09/17/51 18 0 Corporate
5564 FTDR TL B 1L USD 18 0 Corporate
5565 AMT 1 ⅜ 04/04/25 18 0 Corporate
5566 SWFP 2.718 04/16/31 18 0 Corporate
5567 UBS 9.016 11/15/33 18 0 Corporate
5568 ANZ 2.57 11/25/35 18 0 Corporate
5569 TELEFO 5.213 03/08/47 18 0 Corporate
5570 MBONO 7 ¾ 11/13/42 18 0 Treasury
5571 RESI 2020-1A A1A 18 0 Securitized
5572 MBGGR 1 ⅛ 11/06/31 18 0 Corporate
5573 COLTES 7 ¾ 09/18/30 18 0 Treasury
5574 MET 3 01/10/23 18 0 Corporate
5575 PCG 3 ½ 06/15/25 18 0 Corporate
5576 RAGB 0 ½ 02/20/29 18 0 Treasury
5577 EDF 1 11/29/33 18 0 Government-Related
5578 MUBAUH 5 ½ 04/28/33 18 0 Government-Related
5579 KSA 2 ¼ 02/02/33 18 0 Government-Related
5580 BGB 3 ¾ 06/22/45 18 0 Treasury
5581 NGGLN 3.949 09/20/32 18 0 Corporate
5582 KSU 3 ⅛ 06/01/26 18 0 Corporate
5583 STACR 2016-DNA2 M3 18 0 Securitized
5584 KKR 4.85 05/17/32 18 0 Corporate
5585 INDON 5 ¼ 01/17/42 18 0 Government-Related
5586 KO 3.45 03/25/30 18 0 Corporate
5587 JGB 0.1 09/20/24 #141 18 0 Treasury
5588 PLD 1 02/08/29 18 0 Corporate
5589 FCX 4 ⅛ 03/01/28 18 0 Corporate
5590 ALTA 3.6 04/11/28 18 0 Government-Related
5591 HLNLN 1 ¾ 03/29/30 18 0 Corporate
5592 CABKSM 3 ¾ 02/15/29 18 0 Corporate
5593 VMW 4.7 05/15/30 18 0 Corporate
5594 MBONO 8 ½ 05/31/29 18 0 Treasury
5595 FN MA4176 18 0 Securitized
5596 STOR 2.7 12/01/31 18 0 Corporate
5597 AXASA 4 ¼ 03/10/43 18 0 Corporate
5598 GPN 2.9 05/15/30 18 0 Corporate
5599 PCG 4.95 07/01/50 18 0 Corporate
5600 FR QD9427 18 0 Securitized
5601 BAC 3.194 07/23/30 18 0 Corporate
5602 WCNCN 2.95 01/15/52 18 0 Corporate
5603 CVECN 6 ¾ 11/15/39 18 0 Corporate
5604 SIGB 2 ¾ 03/01/46 18 0 Treasury
5605 NETHER 4 01/15/37 18 0 Treasury
5606 SON 3 ⅛ 05/01/30 18 0 Corporate
5607 INRCIN 3.835 12/13/27 18 0 Government-Related
5608 ANNFND 2.924 10/06/51 18 0 Corporate
5609 ASABRE 1.151 09/19/25 18 0 Corporate
5610 CANHOU 2.65 12/15/28 18 0 Government-Related
5611 BRKHEC 3.7 07/15/30 18 0 Corporate
5612 SYY 5.95 04/01/30 18 0 Corporate
5613 WALLOO 0.65 01/16/51 18 0 Government-Related
5614 LTFC 2021-1 A2 18 0 Securitized
5615 MEX 1 ¾ 04/17/28 18 0 Government-Related
5616 FR RE6031 18 0 Securitized
5617 IADB 2 06/02/26 18 0 Government-Related
5618 BAMLL 2015-200P A 18 0 Securitized
5619 MUBAUH 5 ½ 04/28/33 18 0 Government-Related
5620 JPMCC 2019-ICON A 18 0 Securitized
5621 PSASP 2 ¼ 04/30/30 18 0 Government-Related
5622 YARNO 3.8 06/06/26 18 0 Corporate
5623 COMM 2015-3BP A 18 0 Securitized
5624 FN BO1862 18 0 Securitized
5625 DBR 0 05/15/35 18 0 Treasury
5626 RAGB 3.15 06/20/44 18 0 Treasury
5627 BRCOL 2.95 06/18/50 18 0 Government-Related
5628 BAX 1.73 04/01/31 18 0 Corporate
5629 CTLT TL B3 1L USD 18 0 Corporate
5630 HLC 0.306 12/20/35 18 0 Government-Related
5631 MIZUHO 2.226 05/25/26 18 0 Corporate
5632 INTNED 3 02/18/26 18 0 Corporate
5633 ADNT TL B 1L USD 18 0 Corporate
5634 AEP 3 ¼ 05/01/51 18 0 Corporate
5635 SUTHEA 3.695 08/15/28 17 0 Corporate
5636 AJAXM 2020-B A2 17 0 Securitized
5637 UNP 2.95 03/10/52 17 0 Corporate
5638 TMO 1 ⅞ 10/01/49 17 0 Corporate
5639 ARMK TL B3 1L USD 17 0 Corporate
5640 FR RA6354 17 0 Securitized
5641 BKIR 0 ⅜ 05/10/27 17 0 Corporate
5642 ROLLS 1 ⅝ 05/09/28 17 0 Corporate
5643 AMPRIO 3.45 09/22/27 17 0 Corporate
5644 BGB 0.9 06/22/29 17 0 Treasury
5645 UKT 4 ¼ 12/07/49 17 0 Treasury
5646 ANNGR 1 07/09/30 17 0 Corporate
5647 AEP 4.15 05/01/49 17 0 Corporate
5648 WPLAU 3.7 03/15/28 17 0 Corporate
5649 RTX 2 ⅜ 03/15/32 17 0 Corporate
5650 ROMANI 2 ⅞ 04/13/42 17 0 Government-Related
5651 OTTAWA 4.1 12/06/52 17 0 Government-Related
5652 TSCOLN 0 ⅜ 07/27/29 17 0 Corporate
5653 FHMS KF68 A 17 0 Securitized
5654 BRX 3.85 02/01/25 17 0 Corporate
5655 LOGICR 1 ½ 07/13/26 17 0 Corporate
5656 FR QE6414 17 0 Securitized
5657 FR RA6528 17 0 Securitized
5658 AVINOR 0 ¾ 10/01/30 17 0 Government-Related
5659 G2 BF9990 17 0 Securitized
5660 BMCAUS TL B 1L USD 17 0 Corporate
5661 FN BO7895 17 0 Securitized
5662 NTRCN 4.9 06/01/43 17 0 Corporate
5663 TSGICN TL B 1L USD 17 0 Corporate
5664 T 2 11/15/41 17 0 Treasury
5665 SRENVX 2.714 06/04/52 17 0 Corporate
5666 TEACLL TL B 1L USD 17 0 Corporate
5667 ALTA 3.3 12/01/46 17 0 Government-Related
5668 ROMANI 2.124 07/16/31 17 0 Government-Related
5669 AMGN 2.2 02/21/27 17 0 Corporate
5670 XEL 1 ⅞ 06/15/31 17 0 Corporate
5671 AES 3.95 07/15/30 17 0 Corporate
5672 STANLN 3.265 02/18/36 17 0 Corporate
5673 NSC 2.9 08/25/51 17 0 Corporate
5674 FI 3 ½ 07/01/29 17 0 Corporate
5675 SPGB 0 01/31/27 17 0 Treasury
5676 UKT 1 ¼ 10/22/41 17 0 Treasury
5677 LVLT 3 ⅞ 11/15/29 17 0 Corporate
5678 BPCEGP 4 09/12/23 17 0 Corporate
5679 MS 2.475 01/21/28 17 0 Corporate
5680 FDX 4.1 02/01/45 17 0 Corporate
5681 AVTR TL B5 1L USD 17 0 Corporate
5682 AAPL 3.95 08/08/52 17 0 Corporate
5683 LIBMUT 3.951 10/15/50 17 0 Corporate
5684 MCMLT 2019-GS2 A1 17 0 Securitized
5685 BXMT TL B4 1L USD 17 0 Corporate
5686 CPN TL B5 1L USD 17 0 Corporate
5687 ONT 2 ½ 04/27/26 17 0 Government-Related
5688 PEP 2 ¾ 03/19/30 17 0 Corporate
5689 BCICI 2 ⅞ 10/14/31 17 0 Corporate
5690 G2 CE9222 17 0 Securitized
5691 IRM TL B 1L USD 17 0 Corporate
5692 ACGCAP 3 ½ 11/01/27 17 0 Corporate
5693 MBONO 10 11/20/36 17 0 Treasury
5694 INDON 3 ¾ 06/14/28 17 0 Government-Related
5695 DB 3.742 01/07/33 17 0 Corporate
5696 RRR TL B1 1L USD 17 0 Corporate
5697 FIS 1 12/03/28 17 0 Corporate
5698 FNFACA 2.85 06/01/32 17 0 Government-Related
5699 VZ 2.65 11/20/40 17 0 Corporate
5700 FN CA3718 17 0 Securitized
5701 CNL 3.743 05/01/26 17 0 Corporate
5702 NIB 0 ⅛ 12/15/26 17 0 Government-Related
5703 FN FS0902 17 0 Securitized
5704 SPGB 0 01/31/26 17 0 Treasury
5705 IFF 1.23 10/01/25 17 0 Corporate
5706 PGB 4.1 04/15/37 17 0 Treasury
5707 PEPAU 2022-1 B 17 0 Securitized
5708 CMLTI 2021-INV2 A3A 17 0 Securitized
5709 INFLN 3 ⅛ 07/05/26 17 0 Corporate
5710 POLAND 5 ½ 11/16/27 17 0 Government-Related
5711 AIA 0.88 09/09/33 17 0 Corporate
5712 BX 2021-VOLT A 17 0 Securitized
5713 T 1 ½ 11/30/28 17 0 Treasury
5714 DUBAEE 2 ⅝ 03/20/25 17 0 Government-Related
5715 SPGB 2.35 07/30/33 17 0 Treasury
5716 BAYNGR 1 01/12/36 17 0 Corporate
5717 BMARK 2021-B31 A5 17 0 Securitized
5718 ICELND 0 04/15/28 17 0 Government-Related
5719 LESL TL B 1L USD 17 0 Corporate
5720 UBS 1 ¼ 06/01/26 17 0 Corporate
5721 TRAGSA 5.55 11/01/28 17 0 Government-Related
5722 WBD 5.05 03/15/42 17 0 Corporate
5723 NWUNI 2.64 12/01/50 17 0 Corporate
5724 NYKRE 0 ½ 10/01/40 17 0 Securitized
5725 SAMMON 3.35 04/16/31 17 0 Corporate
5726 FR ZA6528 17 0 Securitized
5727 WH TL B 1L USD 17 0 Corporate
5728 IMBLN 3 ½ 07/26/26 17 0 Corporate
5729 ILGOV 1 ¾ 08/31/25 17 0 Treasury
5730 PRIFII 3 02/22/42 17 0 Corporate
5731 MAA 1.1 09/15/26 17 0 Corporate
5732 NFLX 3 ⅞ 11/15/29 17 0 Corporate
5733 FN AZ9215 17 0 Securitized
5734 CZGB 1 ¾ 06/23/32 17 0 Treasury
5735 BPCEGP 0 ½ 09/15/27 16 0 Corporate
5736 D 2.3 12/01/31 16 0 Corporate
5737 FN AP3839 16 0 Securitized
5738 SEMT 2021-1 A1 16 0 Securitized
5739 SOCGEN 3.337 01/21/33 16 0 Corporate
5740 ULFP 2 04/28/36 16 0 Corporate
5741 BHP 1 ½ 04/29/30 16 0 Corporate
5742 WFC 5 ¼ 08/01/23 16 0 Corporate
5743 EL 2 ⅜ 12/01/29 16 0 Corporate
5744 SWISS 3 ½ 04/08/33 16 0 Treasury
5745 CAN 0 ½ 12/01/30 16 0 Treasury
5746 AQUASM 2.629 06/08/27 16 0 Corporate
5747 PUBFP 0 ⅝ 06/13/25 16 0 Corporate
5748 FN BP3930 16 0 Securitized
5749 BTPS 0.9 04/01/31 16 0 Treasury
5750 FNR 2019-42 TF 16 0 Securitized
5751 FR ZM2171 16 0 Securitized
5752 ROMANI 2 12/08/26 16 0 Government-Related
5753 PGB 2 ¼ 04/18/34 16 0 Treasury
5754 BTPS 2.45 10/01/23 16 0 Treasury
5755 ADGB 4 ⅛ 10/11/47 16 0 Government-Related
5756 DB 3.729 01/14/32 16 0 Corporate
5757 ABESM 1 ¼ 02/07/28 16 0 Corporate
5758 GS 4 ¼ 01/29/26 16 0 Corporate
5759 BTPS 3.1 03/01/40 16 0 Treasury
5760 DLR 1 ½ 03/15/30 16 0 Corporate
5761 PEPAU 29 A2 16 0 Securitized
5762 AER 3.15 02/15/24 16 0 Corporate
5763 MPW 3.692 06/05/28 16 0 Corporate
5764 GDEN TL B 1L USD 16 0 Corporate
5765 MCD 4.2 04/01/50 16 0 Corporate
5766 G2 BS2690 16 0 Securitized
5767 SIX TL B 1L USD 16 0 Corporate
5768 GNR 2016-H11 F 16 0 Securitized
5769 KBN 2.7 09/05/23 16 0 Government-Related
5770 MSC 2018-MP A 16 0 Securitized
5771 ZBH 2.425 12/13/26 16 0 Corporate
5772 GLPI 5.3 01/15/29 16 0 Corporate
5773 ZURNVX 3 04/19/51 16 0 Corporate
5774 C 8 ⅛ 07/15/39 16 0 Corporate
5775 UKRAIL 4 ¾ 01/22/24 16 0 Government-Related
5776 FR SD8188 16 0 Securitized
5777 EQNR 2.45 01/17/23 16 0 Government-Related
5778 RPRX 0 ¾ 09/02/23 16 0 Corporate
5779 FN BT4231 16 0 Securitized
5780 FN BQ4555 16 0 Securitized
5781 FR QE0312 16 0 Securitized
5782 ZTS 5.4 11/14/25 16 0 Corporate
5783 HCA 3 ½ 07/15/51 16 0 Corporate
5784 TPMT 2020-4 A1 16 0 Securitized
5785 FE 4.1 05/15/28 16 0 Corporate
5786 AER TL B 1L USD 16 0 Corporate
5787 PEMEX 3 ⅝ 11/24/25 16 0 Government-Related
5788 BNP 3.052 01/13/31 16 0 Corporate
5789 SPGB 3.45 07/30/66 16 0 Treasury
5790 DCOT 2019-MTC A 16 0 Securitized
5791 ADGB 3 ⅛ 10/11/27 16 0 Government-Related
5792 CANMFA 3.63 06/01/29 16 0 Government-Related
5793 T 1 ¼ 09/30/28 16 0 Treasury
5794 FNR 2019-68 FE 16 0 Securitized
5795 THAIGB 3.85 12/12/25 16 0 Treasury
5796 LVLT TL B 1L USD 16 0 Corporate
5797 HGB 3 10/27/38 38/A 16 0 Treasury
5798 G2 CF1409 16 0 Securitized
5799 FG Q19194 16 0 Securitized
5800 FN BV4477 16 0 Securitized
5801 FN FM8662 16 0 Securitized
5802 BRAVO 2019-2 A3 16 0 Securitized
5803 MBONO 8 ½ 11/18/38 16 0 Treasury
5804 FN BA4778 16 0 Securitized
5805 RESFER 2 02/05/48 16 0 Government-Related
5806 BANK 2021-BN33 A5 16 0 Securitized
5807 FIDELI 4 ¼ 09/04/31 16 0 Corporate
5808 DGB 0 ½ 11/15/29 16 0 Treasury
5809 BBCMS 2020-BID A 16 0 Securitized
5810 REPHUN 5 02/22/27 16 0 Government-Related
5811 ABESM 1 ⅝ 07/15/29 16 0 Corporate
5812 FN BF0102 16 0 Securitized
5813 SANTAN 1 11/04/31 16 0 Corporate
5814 HST 2.9 12/15/31 16 0 Corporate
5815 DLR 1 01/15/32 16 0 Corporate
5816 CC TL B2 1L USD 16 0 Corporate
5817 CE 6.165 07/15/27 16 0 Corporate
5818 JBLU 2 ¾ 05/15/32 16 0 Corporate
5819 ACGB 1 ¾ 06/21/51 16 0 Treasury
5820 THAIGB 3.3 06/17/38 16 0 Treasury
5821 EIX 4.65 10/01/43 16 0 Corporate
5822 GWR TL 1L USD 16 0 Corporate
5823 UKT 1 ¾ 01/22/49 16 0 Treasury
5824 T 3 ⅞ 11/30/29 16 0 Treasury
5825 G2 MA5330 16 0 Securitized
5826 IRISH 1.3 05/15/33 16 0 Treasury
5827 GS 6 ¾ 10/01/37 16 0 Corporate
5828 GRFSM TL B 1L USD 16 0 Corporate
5829 MPW 0.993 10/15/26 16 0 Corporate
5830 FR RB5174 16 0 Securitized
5831 ABBV 4.55 03/15/35 16 0 Corporate
5832 PAA 3.6 11/01/24 16 0 Corporate
5833 NYLIFE 3 ¾ 05/15/50 16 0 Corporate
5834 FRTR 1 ¼ 05/25/34 16 0 Treasury
5835 ARNDTN 3 10/16/29 16 0 Corporate
5836 DFS 4.1 02/09/27 16 0 Corporate
5837 JGB 0.1 06/20/24 #140 16 0 Treasury
5838 GYCGR 0 ⅛ 01/11/28 15 0 Corporate
5839 NYCUTL 6.011 06/15/42 15 0 Government-Related
5840 VTRS 3.95 06/15/26 15 0 Corporate
5841 SRC 3.2 02/15/31 15 0 Corporate
5842 SO 5 ⅞ 03/15/41 15 0 Corporate
5843 NETHER 0 01/15/52 15 0 Treasury
5844 LIVEWE 1 ⅞ 02/18/56 15 0 Corporate
5845 GLPI 5 ¼ 06/01/25 15 0 Corporate
5846 FR QE3163 15 0 Securitized
5847 ENTERP 7 10/15/37 15 0 Corporate
5848 TCV 2 09/17/35 15 0 Government-Related
5849 AAT 3 ⅜ 02/01/31 15 0 Corporate
5850 CCHLN 0 ⅝ 11/21/29 15 0 Corporate
5851 FHMS KF90 AS 15 0 Securitized
5852 FN CB2301 15 0 Securitized
5853 FN AL7079 15 0 Securitized
5854 BDX 0.334 08/13/28 15 0 Corporate
5855 CZGB 2 ¾ 07/23/29 15 0 Treasury
5856 SGB 0 ¾ 05/12/28 #1060 15 0 Treasury
5857 PCG 2.95 03/01/26 15 0 Corporate
5858 GS 1 ⅝ 07/27/26 15 0 Corporate
5859 IRISH 1 ½ 05/15/50 15 0 Treasury
5860 SUMMAT TL B 1L USD 15 0 Corporate
5861 AHTLN 1 ½ 08/12/26 15 0 Corporate
5862 ZTS 4 ½ 11/13/25 15 0 Corporate
5863 UKT 0 ⅛ 01/31/28 15 0 Treasury
5864 LGB 0 09/14/32 15 0 Treasury
5865 FR SD0963 15 0 Securitized
5866 SRE 4 02/01/48 15 0 Corporate
5867 VTRS 5.4 11/29/43 15 0 Corporate
5868 JPM 3 ⅝ 12/01/27 15 0 Corporate
5869 VZ 4 03/22/50 15 0 Corporate
5870 ENBW 1 ⅜ 08/31/2081 15 0 Government-Related
5871 TACHEM 1 ⅜ 07/09/32 15 0 Corporate
5872 FN AR4133 15 0 Securitized
5873 CHILE 2.55 07/27/33 15 0 Government-Related
5874 MCD 1 ½ 11/28/29 15 0 Corporate
5875 BTPS 0.95 03/01/23 15 0 Treasury
5876 NDASS 2 ⅞ 08/24/32 15 0 Corporate
5877 BRKHEC 2.85 05/15/51 15 0 Corporate
5878 BRCOL 2.3 06/18/26 15 0 Government-Related
5879 MDT 2 ¼ 03/07/39 15 0 Corporate
5880 GRTWTR 2.365 07/01/32 15 0 Municipals
5881 SLOREP 5 ⅛ 03/30/26 15 0 Treasury
5882 INDOGB 6 ⅜ 04/15/32 15 0 Treasury
5883 PENSKE 4.4 07/01/27 15 0 Corporate
5884 ETR 1.9 06/15/28 15 0 Corporate
5885 RAGB 1.85 05/23/49 15 0 Treasury
5886 CLH TL B 1L USD 15 0 Corporate
5887 FERGLN 4 ¼ 04/20/27 15 0 Corporate
5888 NRW 0 ½ 04/16/26 15 0 Government-Related
5889 GN BP6203 15 0 Securitized
5890 CSX 3.8 04/15/50 15 0 Corporate
5891 PEPAU 31 A2 15 0 Securitized
5892 SPGB 1 07/30/42 15 0 Treasury
5893 ABCSUP TL B 1L USD 15 0 Corporate
5894 FR RB5167 15 0 Securitized
5895 NGB 2 ⅛ 05/18/32 15 0 Treasury
5896 BGB 5 03/28/35 15 0 Treasury
5897 ENELIM 1 ⅜ 07/12/26 15 0 Corporate
5898 LOGICR 3 ¼ 11/13/28 15 0 Corporate
5899 EXC TL B 1L USD 15 0 Corporate
5900 SPGB 0 04/30/23 15 0 Treasury
5901 CPB 2 ⅜ 04/24/30 15 0 Corporate
5902 SLMA 2004-3 B 15 0 Securitized
5903 KANAIR 0.826 12/20/50 15 0 Government-Related
5904 VW 1 ½ 06/19/26 15 0 Corporate
5905 WPC 0.95 06/01/30 15 0 Corporate
5906 LANSNA 0 ⅞ 02/15/27 15 0 Securitized
5907 S 7 ⅝ 02/15/25 15 0 Corporate
5908 ROLLS 3 ⅜ 06/18/26 15 0 Corporate
5909 BA 5.93 05/01/60 15 0 Corporate
5910 FKH 2020-SFR2 A 15 0 Securitized
5911 EU 0.4 02/04/37 15 0 Government-Related
5912 PGB 2 ¼ 04/18/34 15 0 Treasury
5913 MBONO 5 ½ 03/04/27 15 0 Treasury
5914 CHGRID 0.797 08/05/26 15 0 Government-Related
5915 SIEGR 0 ⅜ 06/05/26 15 0 Corporate
5916 PERUGB 5.4 08/12/34 15 0 Treasury
5917 VTRS 5.2 04/15/48 15 0 Corporate
5918 CFPTCN 4 ⅛ 02/01/29 15 0 Government-Related
5919 FR RA8252 15 0 Securitized
5920 PNC 2 ½ 08/27/24 15 0 Corporate
5921 FHR 4700 PD 15 0 Securitized
5922 SPGB 0.8 07/30/27 15 0 Treasury
5923 OKE 4.55 07/15/28 15 0 Corporate
5924 FRFP 1 08/03/28 15 0 Corporate
5925 BA 5.805 05/01/50 15 0 Corporate
5926 SFAVE 2015-5AVE A2A 15 0 Securitized
5927 DBR 0 08/15/50 15 0 Treasury
5928 AKERBP 3 01/15/25 15 0 Corporate
5929 VICI 4 ⅝ 06/15/25 15 0 Corporate
5930 CGB 3.32 04/15/52 15 0 Treasury
5931 ILGOV 5 ½ 01/31/42 15 0 Treasury
5932 ACGB 3 03/21/47 15 0 Treasury
5933 DGB 4 ½ 11/15/39 15 0 Treasury
5934 UDR 3.2 01/15/30 15 0 Corporate
5935 NZGB 4 ½ 04/15/27 15 0 Treasury
5936 FN BU7102 15 0 Securitized
5937 FHR 4959 JF 15 0 Securitized
5938 WBD 4 09/15/55 15 0 Corporate
5939 JBLU 2 ¾ 05/15/32 15 0 Corporate
5940 RAGB 0 10/20/28 14 0 Treasury
5941 KIM 4.6 02/01/33 14 0 Corporate
5942 CFRVX 2 03/26/38 14 0 Corporate
5943 SGROLN 0 ½ 09/22/31 14 0 Corporate
5944 CROATI 1 ½ 06/17/31 14 0 Government-Related
5945 ISLBAN 0 ½ 11/20/23 14 0 Government-Related
5946 FG G67722 14 0 Securitized
5947 UKT 0 ⅛ 01/30/26 14 0 Treasury
5948 F 4 11/13/30 14 0 Corporate
5949 DUBAEE 1.55 08/01/24 14 0 Government-Related
5950 FE 4.55 11/15/30 14 0 Corporate
5951 BNG 3.3 04/26/29 14 0 Government-Related
5952 AXL TL B 1L USD 14 0 Corporate
5953 CMS 3.45 08/15/27 14 0 Corporate
5954 ADIFAL 0.55 10/31/31 14 0 Government-Related
5955 AON 2.6 12/02/31 14 0 Corporate
5956 FRTR 0 ½ 05/25/40 14 0 Treasury
5957 CB 0 ⅞ 06/15/27 14 0 Corporate
5958 FHR 4832 FW 14 0 Securitized
5959 KZOKZ 6 ⅜ 10/24/48 14 0 Government-Related
5960 ARNDTN 1 ⅝ PERP 14 0 Corporate
5961 SEP 7 07/15/32 14 0 Corporate
5962 RESFER 4 ½ 01/30/24 14 0 Government-Related
5963 NWG 3.622 08/14/30 14 0 Corporate
5964 FR ZL9897 14 0 Securitized
5965 KKR 3 ⅝ 02/25/50 14 0 Corporate
5966 MS 4.889 07/20/33 14 0 Corporate
5967 ROMANI 2 04/14/33 14 0 Government-Related
5968 JGB 0.7 06/20/51 #71 14 0 Treasury
5969 NETHER 0 01/15/27 14 0 Treasury
5970 KHC 5 06/04/42 14 0 Corporate
5971 INDOGB 7 ⅛ 06/15/38 14 0 Treasury
5972 WPC 4 ¼ 10/01/26 14 0 Corporate
5973 VMUKLN 0 ⅜ 05/27/24 14 0 Corporate
5974 CHTR 4.2 03/15/28 14 0 Corporate
5975 WLNFP 0 ⅞ 06/30/27 14 0 Corporate
5976 G2 MA4321 14 0 Securitized
5977 ORCL 3.6 04/01/40 14 0 Corporate
5978 ILGOV 2 03/31/27 14 0 Treasury
5979 HSBC 5.844 PERP 14 0 Corporate
5980 CGB 3.81 09/14/50 14 0 Treasury
5981 UBS 2 ⅛ 11/15/29 14 0 Corporate
5982 FN BF0169 14 0 Securitized
5983 AKZANA 1 ⅝ 04/14/30 14 0 Corporate
5984 DGELN 2 ⅞ 03/27/29 14 0 Corporate
5985 TSGICN TL B 1L USD 14 0 Corporate
5986 G2 MA4382 14 0 Securitized
5987 ACGB 3 ¼ 04/21/29 14 0 Treasury
5988 STACR 2022-DNA2 M1A 14 0 Securitized
5989 NETHER 0 01/15/52 14 0 Treasury
5990 SIVB 1.8 10/28/26 14 0 Corporate
5991 AEE 5.9 12/01/52 14 0 Corporate
5992 SAVE 4.1 04/01/28 14 0 Corporate
5993 EMACN 3.55 06/15/26 14 0 Corporate
5994 AIB 5 ¾ 02/16/29 14 0 Corporate
5995 FNF 3.4 06/15/30 14 0 Corporate
5996 ENGIFP 0 ⅜ 10/26/29 14 0 Corporate
5997 FFHCN 4 ⅝ 04/29/30 14 0 Corporate
5998 DHR 1.35 09/18/39 14 0 Corporate
5999 MWXCAP 3.9 04/01/24 14 0 Corporate
6000 CXHE 2005-A M1 14 0 Securitized
6001 CVS 4 ⅛ 04/01/40 14 0 Corporate
6002 CVS 4.78 03/25/38 14 0 Corporate
6003 SSNC TL B7 1L USD 14 0 Corporate
6004 UKT 1 ⅝ 10/22/54 14 0 Treasury
6005 RAGB 0 ½ 02/20/29 14 0 Treasury
6006 ROMGB 6.7 02/25/32 14 0 Treasury
6007 NRG 2.45 12/02/27 14 0 Corporate
6008 FBAVP 0 ⅝ 10/04/25 14 0 Securitized
6009 PM 2 05/09/36 14 0 Corporate
6010 FIS 1 ½ 05/21/27 14 0 Corporate
6011 QNBK 2 ⅝ 05/12/25 14 0 Government-Related
6012 FN CA2118 14 0 Securitized
6013 NSCCLF 1.2 04/23/23 14 0 Corporate
6014 G2 BD0549 14 0 Securitized
6015 POLGB 2 ¾ 04/25/28 14 0 Treasury
6016 LNW TL B 1L USD 14 0 Corporate
6017 QATAR 4.817 03/14/49 14 0 Government-Related
6018 NWG 2 ½ 03/22/23 14 0 Corporate
6019 THG 4 ½ 04/15/26 14 0 Corporate
6020 BNP 1 ⅛ 04/17/29 14 0 Corporate
6021 AKERBP 3.1 07/15/31 14 0 Corporate
6022 G2 MA5597 14 0 Securitized
6023 G2 MA4652 14 0 Securitized
6024 ETR 3.7 06/01/24 14 0 Corporate
6025 MCK 3 ⅛ 02/17/29 14 0 Corporate
6026 FN BF0167 14 0 Securitized
6027 FN FM4819 14 0 Securitized
6028 D 3.3 12/01/49 14 0 Corporate
6029 RYAID 0 ⅞ 05/25/26 14 0 Corporate
6030 TEMASE 1 ¼ 11/20/49 14 0 Government-Related
6031 CADES 2 ⅜ 01/25/24 14 0 Government-Related
6032 PNHAU 4 ¾ 03/22/28 14 0 Corporate
6033 ETR 1.6 12/15/30 14 0 Corporate
6034 GWOCN 1 ¾ 12/07/26 14 0 Corporate
6035 GE 4.55 05/15/32 14 0 Corporate
6036 COTY TL B 1L USD 14 0 Corporate
6037 RAGB 0 ¾ 02/20/28 14 0 Treasury
6038 BEN 1.6 10/30/30 14 0 Corporate
6039 NDAQ 0.9 07/30/33 14 0 Corporate
6040 BAC 3.515 03/24/26 14 0 Corporate
6041 UKT 0 ⅝ 10/22/50 14 0 Treasury
6042 BABLN 1 ⅜ 09/13/27 14 0 Corporate
6043 INDOGB 7 ½ 04/15/40 14 0 Treasury
6044 NGB 1 ¾ 02/17/27 14 0 Treasury
6045 EIX 3.45 02/01/52 14 0 Corporate
6046 PENSKE 3.95 03/10/25 14 0 Corporate
6047 BTPS 1.65 12/01/30 14 0 Treasury
6048 FG G67706 14 0 Securitized
6049 WFC 4.897 07/25/33 14 0 Corporate
6050 CAMLNG 3.302 01/15/35 14 0 Corporate
6051 VSAT TL B 1L USD 14 0 Corporate
6052 EIX 5.95 11/01/32 14 0 Corporate
6053 BMARK 2019-B9 A4 14 0 Securitized
6054 WAMU 2005-AR19 A1A2 13 0 Securitized
6055 ROMANI 2 04/14/33 13 0 Government-Related
6056 FLS 2.8 01/15/32 13 0 Corporate
6057 THAIGB 3.4 06/17/36 13 0 Treasury
6058 EIX 4 ⅛ 03/01/48 13 0 Corporate
6059 EFSF 0 ⅞ 04/10/35 13 0 Government-Related
6060 DNKN 2017-1A A2II 13 0 Securitized
6061 GNR 2014-52 D 13 0 Securitized
6062 TENCNT 3.925 01/19/38 13 0 Corporate
6063 ATDBCN 3.8 01/25/50 13 0 Corporate
6064 DT 4 ⅜ 06/21/28 13 0 Corporate
6065 DSLA 2004-AR3 2A2A 13 0 Securitized
6066 ROLLS 4 ⅝ 02/16/26 13 0 Corporate
6067 ROMANI 1 ¾ 07/13/30 13 0 Government-Related
6068 ABIBB 5.8 01/23/59 13 0 Corporate
6069 C 2.52 11/03/32 13 0 Corporate
6070 BPR 2021-KEN A 13 0 Securitized
6071 SIGB 3 ½ 03/01/27 13 0 Treasury
6072 T 3.8 12/01/57 13 0 Corporate
6073 RFGB 1 ⅛ 04/15/34 13 0 Treasury
6074 DAL 7 ⅜ 01/15/26 13 0 Corporate
6075 CNP 3 03/01/32 13 0 Corporate
6076 EQIX 2.15 07/15/30 13 0 Corporate
6077 RENAUL 2 07/11/24 13 0 Corporate
6078 SBRA 3.2 12/01/31 13 0 Corporate
6079 BKTSM 0 ⅞ 07/08/26 13 0 Corporate
6080 CWL 2007-13 2A1 13 0 Securitized
6081 CANHOU 1.95 12/15/25 13 0 Government-Related
6082 DELL 6.2 07/15/30 13 0 Corporate
6083 FN CA1360 13 0 Securitized
6084 T 2 ⅞ 05/15/52 13 0 Treasury
6085 SPGB 0.8 07/30/29 13 0 Treasury
6086 STANLN 0.991 01/12/25 13 0 Corporate
6087 BRCOL 4.7 06/18/37 13 0 Government-Related
6088 IRISH 1.7 05/15/37 13 0 Treasury
6089 SANLTD 3 ¼ 08/08/31 13 0 Corporate
6090 BACRED 1 ⅝ 01/07/25 13 0 Corporate
6091 WFC 2.568 05/01/26 13 0 Corporate
6092 CPIPGR 4 ⅞ PERP 13 0 Corporate
6093 STOAU 3.649 04/29/31 13 0 Corporate
6094 MEX 4 ¾ 04/27/32 13 0 Government-Related
6095 FR QE4376 13 0 Securitized
6096 NSANY 2 03/09/26 13 0 Corporate
6097 NWG 4.8 04/05/26 13 0 Corporate
6098 ETR 3 ¾ 06/15/50 13 0 Corporate
6099 FN BV4731 13 0 Securitized
6100 AAL 5 ½ 04/20/26 13 0 Corporate
6101 FN MA4333 13 0 Securitized
6102 RAGB 0 02/20/31 13 0 Treasury
6103 PANAMA 7 ⅛ 01/29/26 13 0 Government-Related
6104 SPGB 1 ¼ 10/31/30 13 0 Treasury
6105 UQA 1 ⅜ 07/09/30 13 0 Corporate
6106 TROX TL B 1L USD 13 0 Corporate
6107 BGB 1.45 06/22/37 13 0 Treasury
6108 F 1.744 07/19/24 13 0 Corporate
6109 FN BK2167 13 0 Securitized
6110 TMUS 2 ⅝ 02/15/29 13 0 Corporate
6111 WIZZLN 1.35 01/19/24 13 0 Corporate
6112 MAR 5 10/15/27 13 0 Corporate
6113 DGB 0 ½ 11/15/27 13 0 Treasury
6114 NETHER 0 ¼ 07/15/29 13 0 Treasury
6115 NGB 1 ¼ 09/17/31 13 0 Treasury
6116 PRIFII 1.876 04/17/25 13 0 Corporate
6117 GS 3 ⅜ 03/27/25 13 0 Corporate
6118 JABHOL 2 ½ 04/17/27 13 0 Corporate
6119 KSA 3.45 02/02/61 13 0 Government-Related
6120 ROLLS 3 ⅝ 10/14/25 13 0 Corporate
6121 BNG 3.3 07/17/28 13 0 Government-Related
6122 EIB 5 ½ 04/15/25 13 0 Government-Related
6123 JABHOL 2 ¼ 12/19/39 13 0 Corporate
6124 BPLN 2.519 04/07/28 13 0 Corporate
6125 SWISS 1 ½ 04/30/42 13 0 Treasury
6126 EXC 5 ⅝ 06/15/35 13 0 Corporate
6127 ANNGR 1 ⅛ 09/14/34 13 0 Corporate
6128 KFW 1 ¼ 07/04/36 13 0 Government-Related
6129 EQIX 0 ¼ 03/15/27 13 0 Corporate
6130 AVGO 2.45 02/15/31 13 0 Corporate
6131 MAD 2015-11MD A 13 0 Securitized
6132 FAF 4.3 02/01/23 13 0 Corporate
6133 ECLEAR 1 ½ 04/11/30 13 0 Corporate
6134 RAGB 0.85 06/30/2120 13 0 Treasury
6135 ISPIM 5 ¼ 01/12/24 13 0 Corporate
6136 BALDER 1 01/20/29 13 0 Corporate
6137 OKE 5 09/15/23 13 0 Corporate
6138 GULFNG 6.19 11/01/25 13 0 Corporate
6139 VATFAL 6 ⅞ 04/15/39 13 0 Government-Related
6140 RFGB 0 09/15/26 13 0 Treasury
6141 FN BM4622 13 0 Securitized
6142 TII 0 ⅝ 07/15/32 13 0 Treasury
6143 FNR 2007-36 FJ 13 0 Securitized
6144 JGB 1.4 12/20/45 #49 13 0 Treasury
6145 CIXCN 4.1 06/15/51 13 0 Corporate
6146 NYUHOS 5 ¾ 07/01/43 13 0 Corporate
6147 NRUC 2.4 03/15/30 13 0 Corporate
6148 NGB 2 ⅛ 05/18/32 13 0 Treasury
6149 NEE 4 ⅝ 07/15/27 13 0 Corporate
6150 CHTR 5 ⅛ 07/01/49 13 0 Corporate
6151 CAN 2 ¾ 12/01/48 13 0 Treasury
6152 VVOYHT 1 ⅞ 05/27/27 13 0 Corporate
6153 BACARD 5.15 05/15/38 13 0 Corporate
6154 WMB 3 ½ 11/15/30 13 0 Corporate
6155 FHR 4577 HM 13 0 Securitized
6156 FRCB 1.912 02/12/24 13 0 Corporate
6157 UCGIM 1.2 01/20/26 13 0 Corporate
6158 GN 784208 13 0 Securitized
6159 AEP 3 ¼ 11/01/51 13 0 Corporate
6160 MET 3.394 04/09/30 13 0 Corporate
6161 NOC 5 ¼ 05/01/50 13 0 Corporate
6162 G2 BE9831 13 0 Securitized
6163 ET 5 ½ 06/01/27 13 0 Corporate
6164 F 2.386 02/17/26 13 0 Corporate
6165 MLMI 2005-A6 1A2 13 0 Securitized
6166 G2 784073 13 0 Securitized
6167 UKT 1 ½ 07/22/47 13 0 Treasury
6168 PEMEX 7.69 01/23/50 13 0 Government-Related
6169 JGB 0.7 09/20/51 #72 13 0 Treasury
6170 LEN 4 ½ 04/30/24 13 0 Corporate
6171 OXY 6.95 07/01/24 13 0 Corporate
6172 FN AS6137 13 0 Securitized
6173 FR QF1788 13 0 Securitized
6174 BNCN 2.724 04/15/31 13 0 Corporate
6175 FN BR7731 13 0 Securitized
6176 TROX TL 1L USD 13 0 Corporate
6177 PCG 4.45 04/15/42 13 0 Corporate
6178 FN BV6978 13 0 Securitized
6179 PRSESE TL B1 1L USD 13 0 Corporate
6180 BTPS 1.8 03/01/41 13 0 Treasury
6181 TERP TL B 1L USD 13 0 Corporate
6182 BWP 4.95 12/15/24 13 0 Corporate
6183 JGB 0.7 06/20/48 #59 13 0 Treasury
6184 TMUS 5.65 01/15/53 13 0 Corporate
6185 BALL 5 ¼ 07/01/25 13 0 Corporate
6186 TTEFP 2.829 01/10/30 13 0 Corporate
6187 C 1.678 05/15/24 13 0 Corporate
6188 SRC 2.1 03/15/28 13 0 Corporate
6189 MGS 4.065 06/15/50 13 0 Treasury
6190 CHI 7.045 01/01/29 12 0 Municipals
6191 OGLETH 5.95 11/01/39 12 0 Corporate
6192 FN MA3834 12 0 Securitized
6193 NZGB 1 ½ 05/15/31 12 0 Treasury
6194 GNR 2017-H23 MA 12 0 Securitized
6195 GDI TL B 1L USD 12 0 Corporate
6196 ORSTED 5 ¼ 12/08/3022 12 0 Government-Related
6197 GP 3.6 03/01/25 12 0 Corporate
6198 C 2.52 11/03/32 12 0 Corporate
6199 WM 3.9 03/01/35 12 0 Corporate
6200 PRXNA 1.207 01/19/26 12 0 Corporate
6201 SBBBSS 1 08/12/27 12 0 Corporate
6202 DGB 0 ½ 11/15/29 12 0 Treasury
6203 WD TL B 1L USD 12 0 Corporate
6204 AZN 0 ⅜ 06/03/29 12 0 Corporate
6205 RAGB 0 02/20/31 12 0 Treasury
6206 WPLAU 3.65 03/05/25 12 0 Corporate
6207 DT 0 ½ 07/05/27 12 0 Corporate
6208 CHTR 4.8 03/01/50 12 0 Corporate
6209 THAIGB 0.95 06/17/25 12 0 Treasury
6210 AER 4.45 04/03/26 12 0 Corporate
6211 BPCEGP 4 ⅞ 04/01/26 12 0 Corporate
6212 LYB 4.2 10/15/49 12 0 Corporate
6213 CF 5.15 03/15/34 12 0 Corporate
6214 CF 5 ⅜ 03/15/44 12 0 Corporate
6215 MEX 4 ½ 04/22/29 12 0 Government-Related
6216 SCI 3 ⅜ 08/15/30 12 0 Corporate
6217 SPGI 4 ¼ 05/01/29 12 0 Corporate
6218 SIGB 3 ⅜ 09/01/33 12 0 Treasury
6219 ARW 2.95 02/15/32 12 0 Corporate
6220 BDN 4.1 10/01/24 12 0 Corporate
6221 BALY TL B 1L USD 12 0 Corporate
6222 AMCX 4 ¼ 02/15/29 12 0 Corporate
6223 FN BH9251 12 0 Securitized
6224 JFM 0.05 02/12/27 GMTN 12 0 Government-Related
6225 NETHER 0 07/15/30 12 0 Treasury
6226 ENR TL 1L USD 12 0 Corporate
6227 SWISS 2 ¼ 06/22/31 12 0 Treasury
6228 CHTR 4 ¼ 02/01/31 12 0 Corporate
6229 SPGB 1.45 10/31/2071 12 0 Treasury
6230 ULFP 3 ¾ 09/17/24 12 0 Corporate
6231 SOGESA 4 ⅛ PERP 12 0 Corporate
6232 JPM 2.545 11/08/32 12 0 Corporate
6233 DLR 1 ¼ 02/01/31 12 0 Corporate
6234 EPD 3.95 01/31/60 12 0 Corporate
6235 ABESM 3 03/27/31 12 0 Corporate
6236 IBRD 4 ¾ 02/15/35 12 0 Government-Related
6237 HGB 5 ½ 06/24/25 25/B 12 0 Treasury
6238 DIS 4 ⅝ 03/23/40 12 0 Corporate
6239 BIDU 3.075 04/07/25 12 0 Corporate
6240 SPGB 0.7 04/30/32 12 0 Treasury
6241 SBAC TL B 1L USD 12 0 Corporate
6242 SPGI 3.9 03/01/62 12 0 Corporate
6243 SPGB 0 ½ 10/31/31 12 0 Treasury
6244 FR SD7501 12 0 Securitized
6245 SPGB 1.2 10/31/40 12 0 Treasury
6246 SPGI 3.7 03/01/52 12 0 Corporate
6247 PARA 5 ¼ 04/01/44 12 0 Corporate
6248 EU 0.3 11/04/50 12 0 Government-Related
6249 NEDWBK 2 ⅜ 03/24/26 12 0 Government-Related
6250 POLGB 2 ¾ 04/25/28 12 0 Treasury
6251 JPM 4.565 06/14/30 12 0 Corporate
6252 SSNC TL B5 1L USD 12 0 Corporate
6253 SRE 3.32 04/15/50 12 0 Corporate
6254 LVLT 3.4 03/01/27 12 0 Corporate
6255 G2 BB0208 12 0 Securitized
6256 BACCT 2021-A1 A1 12 0 Securitized
6257 C 2 ¾ 01/24/24 12 0 Corporate
6258 SORT 2020-1 A1 12 0 Securitized
6259 PSX 2.45 12/15/24 12 0 Corporate
6260 OHI 4 ⅜ 08/01/23 12 0 Corporate
6261 FRTR 0 ½ 06/25/44 12 0 Treasury
6262 DLNLN 1 ⅞ 11/17/31 12 0 Corporate
6263 UKT 0 ⅛ 01/31/24 12 0 Treasury
6264 CHGRID 0.797 08/05/26 12 0 Government-Related
6265 HUM 5 ⅞ 03/01/33 12 0 Corporate
6266 WELL 2 ¾ 01/15/31 12 0 Corporate
6267 FIS 2.95 05/21/39 12 0 Corporate
6268 SO 3.94 09/01/32 12 0 Corporate
6269 G2 CI8161 12 0 Securitized
6270 KBN 3 12/09/26 12 0 Government-Related
6271 UDR 3 08/15/31 12 0 Corporate
6272 BTPS 0.05 01/15/23 12 0 Treasury
6273 MQGAU 4.15 03/27/24 12 0 Corporate
6274 VTRS 4 06/22/50 12 0 Corporate
6275 ORAFP 1 ⅜ 01/16/30 12 0 Corporate
6276 VERMI 2021-1 B 12 0 Securitized
6277 CCCI 0 01/17/24 12 0 Government-Related
6278 FN 890541 12 0 Securitized
6279 UHS 2.65 10/15/30 12 0 Corporate
6280 G2 CI8160 12 0 Securitized
6281 FN AP8067 12 0 Securitized
6282 ILGOV 2 03/31/27 12 0 Treasury
6283 ACGB 2 ¾ 05/21/41 12 0 Treasury
6284 FRTR 1 ½ 05/25/50 12 0 Treasury
6285 INTC 4.6 03/25/40 12 0 Corporate
6286 OKE 2.2 09/15/25 12 0 Corporate
6287 CASTSS 2 ⅛ 11/20/23 12 0 Corporate
6288 FCX 4 ¼ 03/01/30 12 0 Corporate
6289 PETMK 3 ½ 04/21/30 12 0 Government-Related
6290 EIX 2.85 08/01/29 12 0 Corporate
6291 ELAN TL B 1L USD 12 0 Corporate
6292 MRLSM 1 ⅜ 06/01/30 12 0 Corporate
6293 ONT 2.9 06/02/28 12 0 Government-Related
6294 F 3 ¼ 02/12/32 12 0 Corporate
6295 AABST 2005-3 M2 12 0 Securitized
6296 TENN 4 ¾ 10/28/42 12 0 Government-Related
6297 FN BR5064 12 0 Securitized
6298 USCTRJ 3.841 10/01/47 12 0 Corporate
6299 AVGO 3.137 11/15/35 12 0 Corporate
6300 BLD 4 ⅛ 02/15/32 12 0 Corporate
6301 FHR 3856 PB 12 0 Securitized
6302 AZN 4 ⅜ 08/17/48 12 0 Corporate
6303 ORSTED 5 ¾ 04/09/40 12 0 Government-Related
6304 ET 4.9 03/15/35 12 0 Corporate
6305 Q 3 ½ 12/01/48 12 0 Government-Related
6306 GRACE 2020-GRCE A 11 0 Securitized
6307 RABOBK 4 ⅝ 05/23/29 11 0 Corporate
6308 BACCT 2022-A1 A1 11 0 Securitized
6309 DOW 4.8 05/15/49 11 0 Corporate
6310 ETISLT 0 ⅜ 05/17/28 11 0 Government-Related
6311 BPCEGP 5.7 10/22/23 11 0 Corporate
6312 BMARK 2022-B34 A5 11 0 Securitized
6313 WALLOO 0 ½ 06/22/37 11 0 Government-Related
6314 T 1.8 09/14/39 11 0 Corporate
6315 SONGAS 8 03/01/32 11 0 Corporate
6316 CZGB 2 ¾ 07/23/29 11 0 Treasury
6317 LIBLIV 2 ⅝ 11/28/24 11 0 Corporate
6318 UKT 4 ¾ 12/07/30 11 0 Treasury
6319 BRKHEC 4.4 10/15/44 11 0 Corporate
6320 DEXGRP 3 ¼ 09/26/23 11 0 Government-Related
6321 FDX 0.45 05/04/29 11 0 Corporate
6322 TDFINF 2 ½ 04/07/26 11 0 Corporate
6323 G2 CL3183 11 0 Securitized
6324 FN FS0900 11 0 Securitized
6325 CIMAU 1 ½ 05/28/29 11 0 Corporate
6326 Q 3 09/01/23 11 0 Government-Related
6327 DAL TL B 1L USD 11 0 Corporate
6328 UKT 1 ⅝ 10/22/2071 11 0 Treasury
6329 PEP 0 ½ 05/06/28 11 0 Corporate
6330 DOW 1 ⅛ 03/15/32 11 0 Corporate
6331 DHR 1.8 09/18/49 11 0 Corporate
6332 FN CB0200 11 0 Securitized
6333 NHEL 2005-1 M5 11 0 Securitized
6334 STT 3.152 03/30/31 11 0 Corporate
6335 SLOVGB 1 ⅝ 01/21/31 11 0 Treasury
6336 TMHC 5 ⅛ 08/01/30 11 0 Corporate
6337 VZ 3 ⅞ 03/01/52 11 0 Corporate
6338 URUGUA 4 ½ 08/14/24 11 0 Government-Related
6339 EOANGR 0 ⅝ 11/07/31 11 0 Corporate
6340 WHR 0 ½ 02/20/28 11 0 Corporate
6341 PERUGB 5.35 08/12/40 11 0 Treasury
6342 G2 MA3105 11 0 Securitized
6343 JGB 0.7 12/20/51 #73 11 0 Treasury
6344 ABIBB 4.35 06/01/40 11 0 Corporate
6345 CKHH 3 ¼ 04/11/24 11 0 Corporate
6346 MBONO 8 ½ 05/31/29 11 0 Treasury
6347 BTPS 0.3 08/15/23 11 0 Treasury
6348 ECLEAR 1 ⅛ 12/07/26 11 0 Corporate
6349 NGB 1 ⅜ 08/19/30 11 0 Treasury
6350 PERU 2.78 12/01/60 11 0 Government-Related
6351 SPGB 0.1 04/30/31 11 0 Treasury
6352 ARE 4.9 12/15/30 11 0 Corporate
6353 VFC 0 ⅝ 02/25/32 11 0 Corporate
6354 VOD 5 ⅛ 06/04/2081 11 0 Corporate
6355 NAVSL 2020-A A2B 11 0 Securitized
6356 T 3.65 09/15/59 11 0 Corporate
6357 FNCI 4 1/23 11 0 Securitized
6358 JPM 4.912 07/25/33 11 0 Corporate
6359 INDON 1.45 09/18/26 11 0 Government-Related
6360 JGB 1.7 06/20/33 #145 11 0 Treasury
6361 FNR 2007-91 FE 11 0 Securitized
6362 FN CA0894 11 0 Securitized
6363 AAL 3.2 06/15/28 11 0 Corporate
6364 FN BU0997 11 0 Securitized
6365 RFLB 7.95 10/07/26 11 0 Treasury
6366 FN BA2880 11 0 Securitized
6367 MS 6.296 10/18/28 11 0 Corporate
6368 FR ZM0593 11 0 Securitized
6369 FRTR 1 ½ 05/25/50 11 0 Treasury
6370 PERTIJ 6 05/03/42 11 0 Government-Related
6371 ROMANI 2 ⅞ 04/13/42 11 0 Government-Related
6372 ACASCF 0 ¼ 10/31/26 11 0 Securitized
6373 CMS 4 ¾ 06/01/50 11 0 Corporate
6374 ILGOV 5 ½ 01/31/42 11 0 Treasury
6375 VZ 1 ½ 09/19/39 11 0 Corporate
6376 APP TL B 1L USD 11 0 Corporate
6377 PHILIP 3.95 01/20/40 11 0 Government-Related
6378 BELRON TL B 1L USD 11 0 Corporate
6379 SANLTD 2.55 03/08/27 11 0 Corporate
6380 G2 MA7528 11 0 Securitized
6381 NDAQ 0 ⅞ 02/13/30 11 0 Corporate
6382 MARSPE 3 ¾ 05/19/26 11 0 Corporate
6383 KRC 3.45 12/15/24 11 0 Corporate
6384 INDOGB 6 ⅛ 05/15/28 11 0 Treasury
6385 JGB 1 03/20/52 #74 11 0 Treasury
6386 UKT 0 ½ 10/22/61 11 0 Treasury
6387 AMCOSP 0 ¾ 04/20/28 11 0 Government-Related
6388 WMB 4 04/01/27 11 0 Corporate
6389 HSBC 3.803 03/11/25 11 0 Corporate
6390 FN FM9166 11 0 Securitized
6391 KSA 5 ½ 10/25/32 11 0 Government-Related
6392 SIVB 4.1 PERP 11 0 Corporate
6393 F 3 ¼ 02/12/32 11 0 Corporate
6394 CPIPGR 2 ¾ 05/12/26 11 0 Corporate
6395 EXC 4.45 04/15/46 11 0 Corporate
6396 UAL 3.45 12/01/27 11 0 Corporate
6397 FR QE0928 11 0 Securitized
6398 FN BR8551 11 0 Securitized
6399 UBS 9.016 11/15/33 11 0 Corporate
6400 BAX 2.272 12/01/28 11 0 Corporate
6401 ORCL 5.8 11/10/25 11 0 Corporate
6402 PGR 3.2 03/26/30 11 0 Corporate
6403 MPC 4 ¾ 09/15/44 11 0 Corporate
6404 VZ 1.85 05/18/40 11 0 Corporate
6405 MSFT 2.675 06/01/60 11 0 Corporate
6406 POLGB 1 ¼ 10/25/30 11 0 Treasury
6407 WFC 2 ⅛ 12/20/23 11 0 Corporate
6408 CCI 3.8 02/15/28 11 0 Corporate
6409 CASTSS 3 ⅛ PERP 11 0 Corporate
6410 PM 5 ¾ 11/17/32 11 0 Corporate
6411 UNP 3 ¼ 02/05/50 11 0 Corporate
6412 CRH 0.01 11/27/26 11 0 Securitized
6413 BPCECB 0.01 11/08/26 11 0 Securitized
6414 AAPL 2.9 09/12/27 11 0 Corporate
6415 ET 5.3 04/15/47 11 0 Corporate
6416 G2 BS8912 11 0 Securitized
6417 ISPIM 8.248 11/21/33 11 0 Corporate
6418 UBS 1 06/24/27 11 0 Corporate
6419 THAIGB 2 ½ 06/17/2071 11 0 Treasury
6420 IBRD 0 ⅝ 01/12/33 11 0 Government-Related
6421 GN 711448 11 0 Securitized
6422 BTPS 0.6 06/15/23 11 0 Treasury
6423 FN AZ9246 11 0 Securitized
6424 NYKRE 0 ⅝ 01/17/25 11 0 Corporate
6425 PERU 2.783 01/23/31 11 0 Government-Related
6426 SGB 2 ¼ 06/01/32 #1056 11 0 Treasury
6427 EQIX 3 07/15/50 11 0 Corporate
6428 TMUS 2 ⅞ 02/15/31 11 0 Corporate
6429 DTE 3.95 03/01/49 11 0 Corporate
6430 STT 5.751 11/04/26 11 0 Corporate
6431 SLOVGB 1 ⅜ 01/21/27 11 0 Treasury
6432 UBS 3.091 05/14/32 11 0 Corporate
6433 ARW 3 ⅞ 01/12/28 11 0 Corporate
6434 CSX 4 ½ 11/15/52 11 0 Corporate
6435 EDF 5 ½ 03/27/37 11 0 Government-Related
6436 ANNGR 1 ⅝ 10/07/39 11 0 Corporate
6437 NGGLN 4.278 12/15/28 11 0 Corporate
6438 PCG 3.3 08/01/40 11 0 Corporate
6439 NRW 0 ⅝ 07/21/31 11 0 Government-Related
6440 EIX 5.85 11/01/27 11 0 Corporate
6441 AMT 3.8 08/15/29 11 0 Corporate
6442 NZGB 3 04/20/29 11 0 Treasury
6443 HPA 2021-3 B 11 0 Securitized
6444 ENELIM 0 ⅞ 09/28/34 11 0 Corporate
6445 CHTR 3 ½ 06/01/41 11 0 Corporate
6446 QNBK 1 ⅝ 09/22/25 10 0 Government-Related
6447 NETHER 4 01/15/37 10 0 Treasury
6448 AAL 3.65 02/15/29 10 0 Corporate
6449 FN FS1596 10 0 Securitized
6450 TACHEM 2.05 03/31/30 10 0 Corporate
6451 WFRBS 2014-LC14 C 10 0 Securitized
6452 G2 CJ2614 10 0 Securitized
6453 FG G61281 10 0 Securitized
6454 PFG 2 ⅛ 06/15/30 10 0 Corporate
6455 BMARK 2018-B2 A5 10 0 Securitized
6456 ABXCN 5 ¾ 05/01/43 10 0 Corporate
6457 EDF 4.95 10/13/45 10 0 Government-Related
6458 AH4R 2014-SFR3 A 10 0 Securitized
6459 FN AS8509 10 0 Securitized
6460 BA 3.6 05/01/34 10 0 Corporate
6461 SPLLLC 5 ¾ 05/15/24 10 0 Corporate
6462 DEXGRP 2 ⅛ 02/12/25 10 0 Government-Related
6463 LOGICR 3 ¼ 11/13/28 10 0 Corporate
6464 JPMMT 2021-15 A4 10 0 Securitized
6465 SKGID 1 09/22/33 10 0 Corporate
6466 HCA 4 ⅜ 03/15/42 10 0 Corporate
6467 SO 4 ¼ 07/01/36 10 0 Corporate
6468 FN CA5397 10 0 Securitized
6469 G2 BW0557 10 0 Securitized
6470 BTPS 5 08/01/34 10 0 Treasury
6471 JPM 4.032 07/24/48 10 0 Corporate
6472 UKT 0 ½ 10/22/61 10 0 Treasury
6473 NWIDE 1 ½ 03/08/26 10 0 Corporate
6474 SPGI 4 ¾ 08/01/28 10 0 Corporate
6475 FANG 3 ½ 12/01/29 10 0 Corporate
6476 BKH 2 ½ 06/15/30 10 0 Corporate
6477 MMP 3.95 03/01/50 10 0 Corporate
6478 ENBCN Float 02/17/23 10 0 Corporate
6479 G2 BD4902 10 0 Securitized
6480 ADCBUH 4 ½ 09/14/27 10 0 Government-Related
6481 NSUS 5 ⅝ 04/28/27 10 0 Corporate
6482 BSLAU 4 ⅝ 05/25/23 10 0 Corporate
6483 EIB 2.9 10/17/25 10 0 Government-Related
6484 PSA 0 ⅞ 01/24/32 10 0 Corporate
6485 ONCRTX 3.7 05/15/50 10 0 Corporate
6486 FN AS7112 10 0 Securitized
6487 AGO 3.6 09/15/51 10 0 Corporate
6488 THAIGB 3.3 06/17/38 10 0 Treasury
6489 FG Q61017 10 0 Securitized
6490 DUK 1 ¾ 06/15/30 10 0 Corporate
6491 DOLP 2021-NYC A 10 0 Securitized
6492 ABT 1.4 06/30/30 10 0 Corporate
6493 MPEL 5 ⅝ 07/17/27 10 0 Corporate
6494 BPCEGP 1 01/20/26 10 0 Corporate
6495 AALLN 3 ¼ 04/03/23 10 0 Corporate
6496 PGB 1.95 06/15/29 10 0 Treasury
6497 SGB 1 ⅜ 06/23/2071 #1064 10 0 Treasury
6498 AMZN 2.7 06/03/60 10 0 Corporate
6499 COLT 2022-4 A1 10 0 Securitized
6500 RFGB 2 ⅝ 07/04/42 10 0 Treasury
6501 BAC 2.551 02/04/28 10 0 Corporate
6502 EIX 3.65 02/01/50 10 0 Corporate
6503 FN BL1392 10 0 Securitized
6504 ACACN 3.55 01/15/30 10 0 Corporate
6505 HY 2019-30HY A 10 0 Securitized
6506 AMGN 3 01/15/52 10 0 Corporate
6507 ALTA 3.3 12/01/46 10 0 Government-Related
6508 MWXCAP 3.9 04/01/24 10 0 Corporate
6509 MEX 4 ½ 01/31/50 10 0 Government-Related
6510 CMLTI 2021-INV3 A11 10 0 Securitized
6511 NNGRNV 0 ½ 09/21/28 10 0 Corporate
6512 VMW 4.65 05/15/27 10 0 Corporate
6513 FN AT9205 10 0 Securitized
6514 WMB 4.85 03/01/48 10 0 Corporate
6515 IMBLN 3 ⅛ 07/26/24 10 0 Corporate
6516 JBSSBZ 3 05/15/32 10 0 Corporate
6517 NGPLCO 4 ⅞ 08/15/27 10 0 Corporate
6518 WDAY 3.7 04/01/29 10 0 Corporate
6519 BPCECB 0 ¾ 11/27/26 10 0 Securitized
6520 NYLIFE 3 ¾ 05/15/50 10 0 Corporate
6521 FN BK0435 10 0 Securitized
6522 HY 2019-55HY A 10 0 Securitized
6523 PM 5 ⅝ 11/17/29 10 0 Corporate
6524 SIGB 2 ¾ 07/01/23 10 0 Treasury
6525 ABIBB 4 ⅜ 04/15/38 10 0 Corporate
6526 TVA 4.7 07/15/33 10 0 Government-Related
6527 WMB 3.95 05/15/50 10 0 Corporate
6528 T 4.3 02/15/30 10 0 Corporate
6529 MEX 3.771 05/24/61 10 0 Government-Related
6530 WTW 2.95 09/15/29 10 0 Corporate
6531 BR 2.9 12/01/29 10 0 Corporate
6532 TOKYO 0.72 12/23 #727 10 0 Government-Related
6533 PNW 3.35 05/15/50 10 0 Corporate
6534 FN AB1222 10 0 Securitized
6535 STWD TL B 1L USD 10 0 Corporate
6536 BAYNGR 1 ⅜ 07/06/32 10 0 Corporate
6537 CAS 7.550 04/01/39 10 0 Government-Related
6538 FMEGR 1 ½ 05/29/30 10 0 Corporate
6539 G2 CK5782 10 0 Securitized
6540 DUK 3.7 09/01/28 10 0 Corporate
6541 ABESM 1 ⅞ 03/26/32 10 0 Corporate
6542 GN 763877 10 0 Securitized
6543 NXPI 3 ⅞ 06/18/26 10 0 Corporate
6544 FN CA1015 10 0 Securitized
6545 FN AT5675 10 0 Securitized
6546 BNL 2.6 09/15/31 10 0 Corporate
6547 G2 CH2338 10 0 Securitized
6548 INDON 4 ⅛ 01/15/25 10 0 Government-Related
6549 UBS 4.988 08/05/33 10 0 Corporate
6550 FN CA3970 10 0 Securitized
6551 FN BC6332 10 0 Securitized
6552 JFCORP 0.001 11/10/23 10 0 Government-Related
6553 CSMC 2018-RPL9 A 10 0 Securitized
6554 FE 4.55 11/15/30 10 0 Corporate
6555 FR QA6118 10 0 Securitized
6556 BATSLN 4.448 03/16/28 10 0 Corporate
6557 RABOBK 0 ⅞ 02/01/29 10 0 Securitized
6558 RFGB 0 ½ 09/15/27 10 0 Treasury
6559 ROSW 2 ⅝ 05/15/26 10 0 Corporate
6560 SRENVX 5 04/02/49 10 0 Corporate
6561 UKT 1 ½ 07/31/53 10 0 Treasury
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