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국민연금공단 해외채권 100억 이상 투자종목. 금액순. 2022

by 아이러브비즈니스 2024. 4. 22.
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국민연금공단 해외채권 100억 이상 투자종목. 금액순. 2022

번호 종목명 금액(억 원) 비중(퍼센트) 종류
1 T 1 ¾ 05/15/23 3519 0.56 Treasury
2 T 3 ½ 09/15/25 3515 0.55 Treasury
3 T 3 ⅛ 08/15/25 2398 0.38 Treasury
4 T 2 ¾ 04/30/27 2294 0.36 Treasury
5 T 2 ⅞ 04/30/29 2267 0.36 Treasury
6 T 2 ⅜ 02/15/42 2233 0.35 Treasury
7 BKO 0.2 06/14/24 2226 0.35 Treasury
8 OBL 0 10/13/23 #178 2178 0.34 Treasury
9 FNCL 4 1/23 2178 0.34 Securitized
10 JGB0.005 06/20/26 #148 2107 0.33 Treasury
11 TF Float 07/31/24 2087 0.33 Treasury
12 T 3 ⅛ 11/15/28 2064 0.33 Treasury
13 T 2 ¾ 08/15/32 1985 0.31 Treasury
14 CGB 1.99 04/09/25 1923 0.3 Treasury
15 T 1 ⅝ 02/15/26 1888 0.3 Treasury
16 T 0 ¾ 08/31/26 1762 0.28 Treasury
17 T 1 ½ 01/31/27 1729 0.27 Treasury
18 CGB 2.85 06/04/27 1699 0.27 Treasury
19 TF Float 04/30/24 1669 0.26 Treasury
20 CGB 3.29 05/23/29 1590 0.25 Treasury
21 UKT 4 ½ 09/07/34 1540 0.24 Treasury
22 B 0 03/07/23 1510 0.24 Treasury
23 .UDI 0 03/23/23 1506 0.24 Municipals
24 JGB 0.1 03/20/27 #152 1436 0.23 Treasury
25 CGB 2.68 05/21/30 1435 0.23 Treasury
26 JGB 0.1 09/20/27 #154 1408 0.22 Treasury
27 T 2 ½ 05/15/24 1395 0.22 Treasury
28 B 0 02/16/23 1386 0.22 Treasury
29 DBR 3 ¼ 07/04/42 1342 0.21 Treasury
30 JGB 0.1 06/20/31 #363 1281 0.2 Treasury
31 CGB 2.94 10/17/24 1278 0.2 Treasury
32 GS 1 02/03/23 1275 0.2 Corporate
33 GS 1 02/03/23 1275 0.2 Corporate
34 FRTR 0 02/25/25 1274 0.2 Treasury
35 EIBKOR 0.835 01/26/23 1268 0.2 Government-Related
36 T 3 08/15/52 1228 0.19 Treasury
37 BGB 0.8 06/22/28 1226 0.19 Treasury
38 UKT 0 ⅛ 01/31/23 1218 0.19 Treasury
39 JGB0.005 12/01/24 #443 1152 0.18 Treasury
40 T 4 ⅛ 11/15/32 1149 0.18 Treasury
41 B 0 01/19/23 1101 0.17 Treasury
42 T 2 ¾ 08/15/32 1041 0.16 Treasury
43 T 2 ⅞ 05/15/52 1021 0.16 Treasury
44 FRTR 0 ¼ 11/25/26 983 0.16 Treasury
45 DBR 0 02/15/32 974 0.15 Treasury
46 T 3 ¼ 05/15/42 972 0.15 Treasury
47 UKT 0 ½ 01/31/29 948 0.15 Treasury
48 CGB 2.69 08/12/26 924 0.15 Treasury
49 JTDB 0 03/27/23 924 0.15 Treasury
50 CGB 3.86 07/22/49 922 0.15 Treasury
51 FNCL 4 1/23 895 0.14 Securitized
52 JTDB 0 01/06/23 880 0.14 Treasury
53 JGB 0.4 09/20/25 #340 873 0.14 Treasury
54 T 2 ⅝ 05/31/27 868 0.14 Treasury
55 T 2 ¼ 08/15/27 865 0.14 Treasury
56 JGB 0.3 12/20/24 #337 862 0.14 Treasury
57 T 3 ⅜ 08/15/42 862 0.14 Treasury
58 CGB 3.01 05/13/28 857 0.14 Treasury
59 JPM 0 07/26/27 852 0.13 Corporate
60 JGB 0.1 09/20/30 #360 839 0.13 Treasury
61 T 2 ⅝ 12/31/25 838 0.13 Treasury
62 QNBK 0.82 01/25/23 828 0.13 Government-Related
63 FNCL 2 1/23 818 0.13 Securitized
64 T 3 ⅛ 08/31/27 801 0.13 Treasury
65 FRTR 0 05/25/32 799 0.13 Treasury
66 T 0 ¾ 01/31/28 789 0.12 Treasury
67 T 2 ¾ 08/15/32 782 0.12 Treasury
68 SPGB 0 ½ 04/30/30 781 0.12 Treasury
69 JGB 2 03/20/27 #93 780 0.12 Treasury
70 JGB 0.3 12/20/24 #337 772 0.12 Treasury
71 JTDB 0 01/11/23 768 0.12 Treasury
72 T 0 ¼ 10/31/25 768 0.12 Treasury
73 CGB 2.68 05/21/30 764 0.12 Treasury
74 CGB 3.02 05/27/31 759 0.12 Treasury
75 CGB 3.13 11/21/29 747 0.12 Treasury
76 JGB 0.1 06/20/30 #359 747 0.12 Treasury
77 CGB 3 ¼ 06/06/26 741 0.12 Treasury
78 CGB 2.9 05/05/26 740 0.12 Treasury
79 T 4 ¼ 09/30/24 739 0.12 Treasury
80 T 1 ¼ 11/30/26 726 0.11 Treasury
81 FRTR 0 11/25/29 725 0.11 Treasury
82 NZGB 1 ½ 05/15/31 724 0.11 Treasury
83 CAN 1 ½ 05/01/24 724 0.11 Treasury
84 CGB 2.36 07/02/23 720 0.11 Treasury
85 T 2 ½ 03/31/27 719 0.11 Treasury
86 JGB 0.1 06/20/28 #351 712 0.11 Treasury
87 UKT 0 ⅝ 06/07/25 712 0.11 Treasury
88 JGB 2 12/20/25 #84 711 0.11 Treasury
89 JGB 0 ½ 12/20/38 #167 700 0.11 Treasury
90 T 3 ⅞ 09/30/29 699 0.11 Treasury
91 CGB 2.47 09/02/24 696 0.11 Treasury
92 TII 0 ⅜ 07/15/23 694 0.11 Treasury
93 T 2 ¾ 08/15/32 691 0.11 Treasury
94 FNCL 2 1/23 685 0.11 Securitized
95 FNCL 2.5 1/23 679 0.11 Securitized
96 G2SF 4.5 1/23 676 0.11 Securitized
97 ACGB 3 ¼ 04/21/29 670 0.11 Treasury
98 T 1 ½ 11/30/28 661 0.1 Treasury
99 JGB 0.2 06/20/32 #367 658 0.1 Treasury
100 T 0 ⅜ 07/31/27 646 0.1 Treasury
101 T 0 ⅝ 11/30/27 646 0.1 Treasury
102 OBL 1.3 10/15/27 #186 644 0.1 Treasury
103 CGB 2.68 05/21/30 641 0.1 Treasury
104 UKT 4 ¼ 06/07/32 640 0.1 Treasury
105 BMO 5.35 10/25/23 639 0.1 Corporate
106 T 2 ⅜ 03/31/29 638 0.1 Treasury
107 INDKOR 0.81 01/27/23 637 0.1 Government-Related
108 INDKOR 0.81 01/27/23 637 0.1 Government-Related
109 INDKOR 0.68 01/25/23 637 0.1 Government-Related
110 T 2 ⅛ 05/15/25 635 0.1 Treasury
111 OBL 0 10/10/25 #182 632 0.1 Treasury
112 .UDI 0 03/22/23 627 0.1 Municipals
113 UKT 1 ¼ 07/31/51 624 0.1 Treasury
114 BTPS 0.65 10/28/27 624 0.1 Treasury
115 T 3 ⅛ 08/15/25 623 0.1 Treasury
116 KOHNPW 4 ¼ 07/27/27 622 0.1 Government-Related
117 T 3 06/30/24 619 0.1 Treasury
118 CGB 3.27 11/19/30 614 0.1 Treasury
119 DBR 0 08/15/31 612 0.1 Treasury
120 JGB 1 12/20/35 #155 610 0.1 Treasury
121 FNCL 2.5 1/23 603 0.1 Securitized
122 FNCL 5 1/23 600 0.09 Securitized
123 JGB0.005 06/20/27 #153 600 0.09 Treasury
124 CGB 2.69 08/12/26 598 0.09 Treasury
125 T 2 ¼ 02/15/27 595 0.09 Treasury
126 NWG 1.17 06/28/24 593 0.09 Corporate
127 JGB 0.1 02/01/23 #421 592 0.09 Treasury
128 T 2 ¾ 05/31/29 590 0.09 Treasury
129 T 0 ⅞ 11/15/30 588 0.09 Treasury
130 FRTR 0 ¾ 05/25/52 587 0.09 Treasury
131 KFW 0 12/15/27 584 0.09 Government-Related
132 JGB 2 12/20/24 #73 580 0.09 Treasury
133 T 2 ⅜ 03/31/29 580 0.09 Treasury
134 ACGB 1 ¼ 05/21/32 579 0.09 Treasury
135 SPGB 0 01/31/28 578 0.09 Treasury
136 JGB0.005 03/01/24 #434 576 0.09 Treasury
137 DBR 0 08/15/29 576 0.09 Treasury
138 T 2 ½ 03/31/27 575 0.09 Treasury
139 G2SF 2.5 1/23 572 0.09 Securitized
140 T 1 ¼ 12/31/26 568 0.09 Treasury
141 T 0 ¼ 10/31/25 567 0.09 Treasury
142 BKO 2.2 12/12/24 566 0.09 Treasury
143 QNBK 3.57 04/01/23 563 0.09 Government-Related
144 QNBK 3 ¾ 04/25/23 562 0.09 Government-Related
145 T 3 07/15/25 560 0.09 Treasury
146 CGB 3.72 04/12/51 558 0.09 Treasury
147 SPGB 1.85 07/30/35 557 0.09 Treasury
148 MBONO 7 ¾ 05/29/31 556 0.09 Treasury
149 JGB 0.1 12/20/30 #361 550 0.09 Treasury
150 T 3 ¼ 05/15/42 549 0.09 Treasury
151 FRTR 0 ¾ 05/25/28 549 0.09 Treasury
152 CGB 3.02 10/22/25 549 0.09 Treasury
153 FN MA4325 545 0.09 Securitized
154 CGB 2.62 09/25/29 544 0.09 Treasury
155 FRTR 2 ¾ 10/25/27 543 0.09 Treasury
156 T 2 ⅜ 05/15/29 542 0.09 Treasury
157 JGB 2 09/20/41 #35 542 0.09 Treasury
158 ACGB 2 ¾ 11/21/27 537 0.08 Treasury
159 T 4 11/15/52 536 0.08 Treasury
160 T 3 ⅞ 09/30/29 534 0.08 Treasury
161 SDBC 3.41 06/07/31 534 0.08 Government-Related
162 JGB 1.7 06/20/32 #137 534 0.08 Treasury
163 B 0 01/26/23 531 0.08 Treasury
164 CGB 3.01 05/13/28 527 0.08 Treasury
165 JGB 0.1 12/20/29 #357 525 0.08 Treasury
166 UKT 1 ¼ 10/22/41 524 0.08 Treasury
167 T 3 08/15/52 522 0.08 Treasury
168 TII 0 ⅝ 07/15/32 519 0.08 Treasury
169 G2SF 2.5 1/23 514 0.08 Securitized
170 EIBKOR 2 ⅛ 01/18/32 513 0.08 Government-Related
171 CGB 3.27 11/19/30 511 0.08 Treasury
172 T 4 ⅜ 10/31/24 509 0.08 Treasury
173 CAN 4 06/01/41 509 0.08 Treasury
174 FNCL 2.5 1/23 505 0.08 Securitized
175 T 2 ¼ 12/31/23 494 0.08 Treasury
176 JGB 0.7 09/20/51 #72 486 0.08 Treasury
177 SDBC 3 08/07/23 482 0.08 Government-Related
178 CGB 2.37 01/20/27 481 0.08 Treasury
179 JGB 0.1 03/20/27 #152 479 0.08 Treasury
180 B 0 04/20/23 478 0.08 Treasury
181 KOREAN 0.45 01/21/25 478 0.08 Corporate
182 JGB0.005 12/20/26 #150 477 0.08 Treasury
183 B 0 03/09/23 476 0.08 Treasury
184 REPHUN 0.45 02/25/25 475 0.08 Government-Related
185 ACGB 1 ¼ 05/21/32 473 0.07 Treasury
186 NETHER 4 01/15/37 473 0.07 Treasury
187 SDBC 2.98 01/08/24 472 0.07 Government-Related
188 T 1 ⅞ 02/15/32 471 0.07 Treasury
189 T 2 ¼ 02/15/52 468 0.07 Treasury
190 BAC 0.26 12/22/26 466 0.07 Corporate
191 CGB 2.74 08/04/26 465 0.07 Treasury
192 T 2 ¾ 08/15/32 465 0.07 Treasury
193 JGB 0.1 12/20/31 #365 464 0.07 Treasury
194 T 2 ⅜ 05/15/29 463 0.07 Treasury
195 SDBC 3.34 07/14/25 462 0.07 Government-Related
196 T 0 ⅜ 01/31/26 462 0.07 Treasury
197 T 3 ⅛ 08/31/29 459 0.07 Treasury
198 JGB 0.6 06/20/50 #67 456 0.07 Treasury
199 BTPS 2 ½ 12/01/32 454 0.07 Treasury
200 T 1 ⅛ 02/28/27 453 0.07 Treasury
201 T 0 ½ 06/30/27 452 0.07 Treasury
202 FNCL 5 1/23 450 0.07 Securitized
203 T 1 ⅞ 06/30/26 449 0.07 Treasury
204 G2 MA7649 448 0.07 Securitized
205 JGB 2 09/20/40 #33 446 0.07 Treasury
206 QNBK 0.82 01/25/23 446 0.07 Government-Related
207 T 1 ⅛ 05/15/40 444 0.07 Treasury
208 CGB 3.72 04/12/51 443 0.07 Treasury
209 T 0 ½ 03/15/23 441 0.07 Treasury
210 T 0 ¾ 12/31/23 439 0.07 Treasury
211 JGB 0.7 12/20/51 #73 437 0.07 Treasury
212 JTDB 0 03/20/23 437 0.07 Treasury
213 JGB 0.4 09/20/49 #64 436 0.07 Treasury
214 DBR 0 02/15/32 433 0.07 Treasury
215 ACGB 1 ¼ 05/21/32 433 0.07 Treasury
216 T 0 ¾ 04/30/26 432 0.07 Treasury
217 JGB 2.1 09/20/29 #113 430 0.07 Treasury
218 CAN 1 ¾ 12/01/53 429 0.07 Treasury
219 T 2 11/15/41 427 0.07 Treasury
220 JGB 0.1 09/20/28 #352 427 0.07 Treasury
221 CGB 2.91 10/14/28 426 0.07 Treasury
222 JGB 0.2 09/20/32 #368 424 0.07 Treasury
223 G2 MA7052 422 0.07 Securitized
224 JGB 0.1 03/20/30 #358 421 0.07 Treasury
225 JGB 1 ½ 03/20/34 #148 419 0.07 Treasury
226 JGB 0.4 09/20/40 #174 418 0.07 Treasury
227 JGB 0.4 09/20/40 #174 418 0.07 Treasury
228 BAC 0.976 04/22/25 417 0.07 Corporate
229 EIBKOR 0 ⅝ 06/29/24 417 0.07 Government-Related
230 JGB 0.3 12/20/39 #171 416 0.07 Treasury
231 SDBC 3.34 07/14/25 415 0.07 Government-Related
232 MBONO 7 ¾ 05/29/31 414 0.07 Treasury
233 ALTA 2.05 06/01/30 412 0.06 Government-Related
234 UKT 1 ¼ 07/22/27 409 0.06 Treasury
235 T 2 ⅞ 05/15/52 408 0.06 Treasury
236 T 0 ⅜ 01/31/26 407 0.06 Treasury
237 FNCL 5 1/23 407 0.06 Securitized
238 SDBC 3.4 01/08/28 405 0.06 Government-Related
239 JGB 0.2 06/20/32 #367 404 0.06 Treasury
240 POLGB 1 ¾ 04/25/32 403 0.06 Treasury
241 JGB 1 03/20/62 #15 402 0.06 Treasury
242 ONTTFT 0.1 05/19/28 401 0.06 Government-Related
243 OBL 0 10/13/23 #178 398 0.06 Treasury
244 CENEXP 1.352 04/28/26 398 0.06 Government-Related
245 FRTR 0 ¾ 11/25/28 397 0.06 Treasury
246 T 0 ¾ 04/30/26 397 0.06 Treasury
247 FN MA4547 396 0.06 Securitized
248 ACGB 0 ¼ 11/21/25 392 0.06 Treasury
249 BGB 0 ½ 10/22/24 391 0.06 Treasury
250 SDBC 3.12 09/13/31 388 0.06 Government-Related
251 T 4 ⅛ 11/15/32 386 0.06 Treasury
252 BGB 1 06/22/26 386 0.06 Treasury
253 GS 6 11/13/23 384 0.06 Corporate
254 GS 5 ½ 10/22/23 384 0.06 Corporate
255 FNCL 3 1/23 384 0.06 Securitized
256 JGB0.005 05/01/24 #436 384 0.06 Treasury
257 OBL 0 04/11/25 #181 383 0.06 Treasury
258 NACN 7 11/22/32 383 0.06 Corporate
259 SDBC 3.3 03/03/26 382 0.06 Government-Related
260 SDBC 3.23 01/10/25 381 0.06 Government-Related
261 T 0 ¼ 07/31/25 381 0.06 Treasury
262 SWEDA 0.3 05/20/27 379 0.06 Corporate
263 B 0 01/26/23 379 0.06 Treasury
264 UKT 1 ½ 07/22/47 376 0.06 Treasury
265 .UDI 0 03/23/23 376 0.06 Municipals
266 CGB 3 ¼ 11/22/28 376 0.06 Treasury
267 JGB 1 03/20/52 #74 376 0.06 Treasury
268 JGB 1 12/20/35 #155 373 0.06 Treasury
269 JGB 0.1 09/20/30 #360 373 0.06 Treasury
270 FRTR 0 02/25/27 373 0.06 Treasury
271 CGB 3.02 10/22/25 372 0.06 Treasury
272 JGB 2 ½ 09/20/37 #27 372 0.06 Treasury
273 IRISH 0.9 05/15/28 370 0.06 Treasury
274 FNCL 4.5 1/23 370 0.06 Securitized
275 KORWAT 3 ½ 04/27/25 369 0.06 Government-Related
276 G2 MA7135 369 0.06 Securitized
277 CGB 2.69 08/12/26 369 0.06 Treasury
278 GS 7 11/17/32 367 0.06 Corporate
279 T 0 ¾ 11/15/24 367 0.06 Treasury
280 CGB 3.81 09/14/50 364 0.06 Treasury
281 T 3 ¼ 06/30/29 364 0.06 Treasury
282 T 3 ¼ 06/30/29 364 0.06 Treasury
283 JGB 0 ½ 09/20/36 #158 364 0.06 Treasury
284 FRTR 0 02/25/27 363 0.06 Treasury
285 CGB 3.12 10/25/52 362 0.06 Treasury
286 KFW 0 ¾ 06/28/28 361 0.06 Government-Related
287 TII 0 ⅝ 07/15/32 361 0.06 Treasury
288 EIBKOR 2 ½ 06/29/41 356 0.06 Government-Related
289 NEWDEV 0 ⅝ 07/22/24 355 0.06 Government-Related
290 ACGB 0 ½ 09/21/26 351 0.06 Treasury
291 C 6.27 11/17/33 350 0.06 Corporate
292 FRTR 0 05/25/32 344 0.05 Treasury
293 UKT 4 ½ 09/07/34 344 0.05 Treasury
294 KFW 0 11/09/28 340 0.05 Government-Related
295 FN MA4255 340 0.05 Securitized
296 DBR 0 08/15/52 339 0.05 Treasury
297 SDBC 3.9 08/03/40 338 0.05 Government-Related
298 MBONO 7 ¾ 11/13/42 338 0.05 Treasury
299 T 1 ¾ 01/31/29 337 0.05 Treasury
300 JGB 0 ½ 09/20/41 #178 337 0.05 Treasury
301 KFW 2 ½ 11/19/25 336 0.05 Government-Related
302 JGB 0 ½ 12/20/41 #179 335 0.05 Treasury
303 FN MA4077 335 0.05 Securitized
304 CGB 3.02 05/27/31 333 0.05 Treasury
305 FNR 2018-67 HF 331 0.05 Securitized
306 T 1 ¼ 04/30/28 331 0.05 Treasury
307 C 1.462 06/09/27 331 0.05 Corporate
308 UKT 4 ¾ 12/07/30 330 0.05 Treasury
309 T 0 ½ 02/28/26 327 0.05 Treasury
310 ONT 2.4 06/02/26 326 0.05 Government-Related
311 T 4 ½ 11/30/24 323 0.05 Treasury
312 CGB 3.72 04/12/51 322 0.05 Treasury
313 JGB 1.7 06/20/33 #145 321 0.05 Treasury
314 EU 2 ¾ 02/04/33 320 0.05 Government-Related
315 UKT 0 ⅞ 10/22/29 320 0.05 Treasury
316 T 1 ¾ 06/30/24 319 0.05 Treasury
317 JGB 0.7 12/20/48 #61 318 0.05 Treasury
318 GNR 2021-H14 HF 317 0.05 Securitized
319 JFM 1 ½ 01/27/25 REGS 316 0.05 Government-Related
320 B 0 03/02/23 315 0.05 Treasury
321 SAGB 8 ¾ 02/28/48 #2048 312 0.05 Treasury
322 GNR 2021-H16 F 312 0.05 Securitized
323 GNR 2021-H19 F 312 0.05 Securitized
324 JGB 1.2 09/20/35 #154 312 0.05 Treasury
325 T 2 ⅝ 05/31/27 311 0.05 Treasury
326 JGB 0.1 06/20/29 #355 311 0.05 Treasury
327 SPGB 0.1 04/30/31 311 0.05 Treasury
328 JGB 1.7 09/20/44 #44 308 0.05 Treasury
329 KUNTA 2 ⅞ 03/07/23 307 0.05 Government-Related
330 FN FM8487 306 0.05 Securitized
331 CAN 2 06/01/28 304 0.05 Treasury
332 FN FM7807 303 0.05 Securitized
333 BTPS 1.4 05/26/25 303 0.05 Treasury
334 MBKHIP 0.242 09/15/25 302 0.05 Securitized
335 T 1 ¾ 08/15/41 302 0.05 Treasury
336 JGB 0 ½ 03/20/60 #13 302 0.05 Treasury
337 FRTR 0 ½ 05/25/40 302 0.05 Treasury
338 JGB 1.2 09/20/35 #154 302 0.05 Treasury
339 JTDB 0 01/16/23 300 0.05 Treasury
340 T 1 ¾ 08/15/41 298 0.05 Treasury
341 FR ZS9382 297 0.05 Securitized
342 FRTR 4 10/25/38 296 0.05 Treasury
343 ONT 2.6 06/02/25 295 0.05 Government-Related
344 T 1 ½ 02/29/24 295 0.05 Treasury
345 FN MA4511 294 0.05 Securitized
346 MUBAUH 3 04/19/24 293 0.05 Government-Related
347 GNR 2021-H09 FG 290 0.05 Securitized
348 SPGB 0.8 07/30/29 290 0.05 Treasury
349 JGB 0.8 09/20/23 #330 289 0.05 Treasury
350 CABKSM 2 ¼ 04/17/30 289 0.05 Corporate
351 JGB 0.1 09/20/25 #145 289 0.05 Treasury
352 JGB 0.1 09/20/25 #145 289 0.05 Treasury
353 RENTEN 0 ⅜ 03/16/26 288 0.05 Government-Related
354 JGB0.005 04/01/24 #435 288 0.05 Treasury
355 JGB0.005 07/01/24 #438 288 0.05 Treasury
356 JGB 0 ½ 09/20/24 #335 288 0.05 Treasury
357 JGB0.005 12/20/26 #150 286 0.05 Treasury
358 JGB0.005 03/20/27 #151 286 0.05 Treasury
359 ACGB 1 12/21/30 285 0.04 Treasury
360 CGB 3.86 07/22/49 285 0.04 Treasury
361 T 3 ⅞ 09/30/29 285 0.04 Treasury
362 CGB 2.69 08/15/32 285 0.04 Treasury
363 JGB 1.1 03/20/33 #10 284 0.04 Treasury
364 T 1 ⅞ 02/15/41 283 0.04 Treasury
365 UKT 3 ¼ 01/22/44 283 0.04 Treasury
366 JGB 0.8 09/20/47 #56 283 0.04 Treasury
367 DEXGRP 0.01 01/22/27 282 0.04 Government-Related
368 KOHNPW 1 ¼ 04/27/26 280 0.04 Government-Related
369 CGB 3.13 11/21/29 280 0.04 Treasury
370 JGB 0.1 06/20/30 #359 280 0.04 Treasury
371 T 4 ⅛ 11/15/32 280 0.04 Treasury
372 FN FM9254 279 0.04 Securitized
373 CGB 3.29 10/18/23 278 0.04 Treasury
374 MGS 3.899 11/16/27 278 0.04 Treasury
375 JGB 0.1 06/20/25 #144 277 0.04 Treasury
376 FN MA4078 276 0.04 Securitized
377 POLAND 3 ⅜ 07/09/24 276 0.04 Government-Related
378 NEDWBK 0 ⅝ 01/18/27 276 0.04 Government-Related
379 G2 MA6994 276 0.04 Securitized
380 FR SD8150 276 0.04 Securitized
381 G2 MA7826 275 0.04 Securitized
382 SHBASS 0 ½ 06/01/26 #1591 275 0.04 Securitized
383 MIZUHO 1.234 05/22/27 275 0.04 Corporate
384 DBR 3 ¼ 07/04/42 274 0.04 Treasury
385 SUMITR 0.01 10/15/27 274 0.04 Securitized
386 JGB 0 ½ 09/20/36 #158 273 0.04 Treasury
387 FHLB Float 01/03/23 272 0.04 Government-Related
388 UKT 4 ¼ 06/07/32 272 0.04 Treasury
389 JGB 1.8 03/20/43 #38 272 0.04 Treasury
390 FNCL 6 1/23 272 0.04 Securitized
391 T 0 ½ 08/31/27 270 0.04 Treasury
392 SANUK 1.673 06/14/27 270 0.04 Corporate
393 FNCL 4.5 1/23 269 0.04 Securitized
394 SDBC 3.7 10/20/30 269 0.04 Government-Related
395 FNCL 2 1/23 268 0.04 Securitized
396 FNCL 3 1/23 268 0.04 Securitized
397 T 0 ⅜ 12/31/25 268 0.04 Treasury
398 RDSALN 2 ½ 03/24/26 268 0.04 Corporate
399 FHLB Float 01/24/23 268 0.04 Government-Related
400 FR SB8103 268 0.04 Securitized
401 FHLB Float 02/06/23 267 0.04 Government-Related
402 JGB 0.8 03/20/42 #180 266 0.04 Treasury
403 SPGB 1.95 04/30/26 265 0.04 Treasury
404 BNP 1 04/17/24 265 0.04 Corporate
405 CGB 3.19 04/11/24 264 0.04 Treasury
406 JGB 1.4 09/20/52 #76 264 0.04 Treasury
407 BPIFRA 0 ⅛ 11/25/23 263 0.04 Government-Related
408 FN CA5752 263 0.04 Securitized
409 FN MA4467 263 0.04 Securitized
410 JTDB 0 03/06/23 263 0.04 Treasury
411 NRW 0.9 11/15/28 263 0.04 Government-Related
412 ONT 1.55 11/01/29 263 0.04 Government-Related
413 JGB 0.2 06/20/36 #157 263 0.04 Treasury
414 MUNHYP 0 ⅞ 07/11/24 262 0.04 Corporate
415 KFW 0 ⅛ 01/09/32 260 0.04 Government-Related
416 FRTR 0 ½ 05/25/40 259 0.04 Treasury
417 HCOB 2 07/20/27 259 0.04 Securitized
418 GSMBS 2021-GR1 A2 258 0.04 Securitized
419 NZGB 2 05/15/32 258 0.04 Treasury
420 FRTR 0 ½ 05/25/25 257 0.04 Treasury
421 CAF 2 ¾ 01/06/23 257 0.04 Government-Related
422 BAC 0 04/30/26 257 0.04 Corporate
423 T 4 ⅛ 10/31/27 256 0.04 Treasury
424 CM 5.2 10/20/23 256 0.04 Corporate
425 UKT 1 ⅝ 10/22/2071 256 0.04 Treasury
426 BAC 1.949 10/27/26 255 0.04 Corporate
427 BTPS 0 04/01/26 255 0.04 Treasury
428 CGB 2 ¾ 02/17/32 255 0.04 Treasury
429 BNP 2 ¾ 07/25/28 254 0.04 Corporate
430 JGB 0 ½ 12/20/40 #175 254 0.04 Treasury
431 MQGAU Float 03/27/24 254 0.04 Corporate
432 DBJJP 0 ⅞ 10/10/25 253 0.04 Government-Related
433 T 1 ¼ 08/15/31 253 0.04 Treasury
434 FN MA4578 253 0.04 Securitized
435 FN MA4512 253 0.04 Securitized
436 FR SD8205 252 0.04 Securitized
437 FRTR 1 05/25/27 252 0.04 Treasury
438 SPGB 0 05/31/25 252 0.04 Treasury
439 CAN 2 06/01/32 252 0.04 Treasury
440 DBSSP 4.52 12/11/28 252 0.04 Corporate
441 FN MA4540 251 0.04 Securitized
442 FRTR 0.1 03/01/25 251 0.04 Treasury
443 JGB 0.2 09/20/32 #368 251 0.04 Treasury
444 FN CA7031 251 0.04 Securitized
445 JGB 0.3 09/20/39 #170 251 0.04 Treasury
446 MBONO 8 ½ 05/31/29 250 0.04 Treasury
447 ONT 3.2 05/16/24 249 0.04 Government-Related
448 BGB 0.4 06/22/40 249 0.04 Treasury
449 UKT 1 ¼ 07/22/27 249 0.04 Treasury
450 BTPS 3.1 09/15/26 249 0.04 Treasury
451 T 0 ½ 03/31/25 248 0.04 Treasury
452 LBANK 0 ⅜ 04/13/26 248 0.04 Government-Related
453 OKB 0 ¼ 09/26/24 248 0.04 Government-Related
454 BNP 3 ⅜ 01/09/25 248 0.04 Corporate
455 FR SD8113 248 0.04 Securitized
456 B 0 06/22/23 248 0.04 Treasury
457 JGB 0.4 06/20/41 #177 248 0.04 Treasury
458 IBRD 1 ⅞ 10/27/26 247 0.04 Government-Related
459 DBHNGR 1 ⅞ 05/24/30 247 0.04 Government-Related
460 RAGB 0 ½ 04/20/27 246 0.04 Treasury
461 KORWAT 3 ½ 04/27/25 246 0.04 Government-Related
462 KBN 2 ½ 09/27/24 246 0.04 Government-Related
463 HIGHWY 3 ⅝ 05/18/25 246 0.04 Government-Related
464 AAPL 4.65 02/23/46 246 0.04 Corporate
465 TD 0.864 03/24/27 245 0.04 Securitized
466 SPGB 0.8 07/30/27 245 0.04 Treasury
467 SPGB 0.8 07/30/27 245 0.04 Treasury
468 AFDB 0 ½ 03/22/27 244 0.04 Government-Related
469 JGB 1.8 09/20/30 #122 244 0.04 Treasury
470 CGB 3.32 04/15/52 244 0.04 Treasury
471 MGS 3.885 08/15/29 244 0.04 Treasury
472 T 4 11/15/52 243 0.04 Treasury
473 FHLB Float 01/04/23 243 0.04 Government-Related
474 T 2 ¼ 11/15/27 242 0.04 Treasury
475 FR SD8239 242 0.04 Securitized
476 FN FM4880 242 0.04 Securitized
477 SDBC 2.68 09/13/29 242 0.04 Government-Related
478 DBJJP 4 ⅜ 09/22/25 242 0.04 Government-Related
479 FNCL 2 1/23 241 0.04 Securitized
480 UKT 1 ¼ 07/31/51 241 0.04 Treasury
481 CAF 0 ¼ 02/04/26 241 0.04 Government-Related
482 FN BR1035 241 0.04 Securitized
483 BTPS 0.35 02/01/25 241 0.04 Treasury
484 DBR 0 11/15/27 240 0.04 Treasury
485 KOMMUN 0 08/27/30 240 0.04 Government-Related
486 CGB 2.8 03/24/29 240 0.04 Treasury
487 UKT 0 ⅜ 10/22/30 239 0.04 Treasury
488 SDBC 3.7 10/20/30 238 0.04 Government-Related
489 KIAMTR 2 ⅜ 02/14/25 238 0.04 Corporate
490 ATH 1 04/16/24 238 0.04 Corporate
491 DEXGRP 3 ¼ 09/26/23 238 0.04 Government-Related
492 JGB 0.1 06/20/26 #343 237 0.04 Treasury
493 MS 3.591 07/22/28 237 0.04 Corporate
494 BAC 3.705 04/24/28 237 0.04 Corporate
495 ACGB 1 ¼ 05/21/32 237 0.04 Treasury
496 NEWDEV 0 ⅝ 07/22/24 236 0.04 Government-Related
497 PSPCAP 0 ½ 09/15/24 236 0.04 Government-Related
498 PSPCAP 0 ½ 09/15/24 236 0.04 Government-Related
499 MSFT 2.525 06/01/50 236 0.04 Corporate
500 HSBC 2 ½ 06/28/28 236 0.04 Securitized
501 T 1 ⅝ 02/15/26 236 0.04 Treasury
502 ALTA 0 ⅝ 01/16/26 236 0.04 Government-Related
503 G2 MA7829 236 0.04 Securitized
504 FN FM4661 236 0.04 Securitized
505 UNEDIC 1 ¾ 11/25/32 236 0.04 Government-Related
506 ONT 2.4 06/02/26 235 0.04 Government-Related
507 CPPIBC 0.05 02/24/31 235 0.04 Government-Related
508 ACAFP 0 04/30/26 235 0.04 Corporate
509 EDF 5 ⅞ 07/18/31 235 0.04 Government-Related
510 BAC 2.687 04/22/32 234 0.04 Corporate
511 EU 0.1 10/04/40 234 0.04 Government-Related
512 JGB 0.1 03/20/27 #346 234 0.04 Treasury
513 MIZUHO 3.17 09/11/27 233 0.04 Corporate
514 SPGB 1 ¼ 10/31/30 233 0.04 Treasury
515 JGB 2 ½ 09/20/36 #24 232 0.04 Treasury
516 JGB 0.1 03/20/31 #362 232 0.04 Treasury
517 JGB 0.1 03/20/31 #362 232 0.04 Treasury
518 C 0 04/30/26 232 0.04 Corporate
519 CLFCAP 1.121 03/23/26 231 0.04 Government-Related
520 CCB 0 06/28/24 231 0.04 Government-Related
521 DBR 0 08/15/29 230 0.04 Treasury
522 IRISH 1.3 05/15/33 230 0.04 Treasury
523 EIB 0 11/06/26 230 0.04 Government-Related
524 G2 MA7313 229 0.04 Securitized
525 QNBK 1 ⅜ 01/26/26 229 0.04 Government-Related
526 FNA 2019-M12 A2 229 0.04 Securitized
527 ALK 4.8 08/15/27 229 0.04 Corporate
528 UKT 0 ⅛ 01/31/23 228 0.04 Treasury
529 ACGB 0 ½ 09/21/26 228 0.04 Treasury
530 GMALT 2021-3 A3 228 0.04 Securitized
531 SAGB 8 ¼ 03/31/32 #2032 228 0.04 Treasury
532 FR SB8107 228 0.04 Securitized
533 B 0 03/16/23 228 0.04 Treasury
534 JGB 0.6 09/20/50 #68 228 0.04 Treasury
535 T 2 11/15/41 227 0.04 Treasury
536 TII 0 ⅛ 07/15/31 226 0.04 Treasury
537 T 3 ¼ 05/15/42 226 0.04 Treasury
538 CAN 1 ½ 05/01/24 226 0.04 Treasury
539 FN MA4547 226 0.04 Securitized
540 BAC 1.658 03/11/27 226 0.04 Corporate
541 T 1 ⅞ 11/15/51 226 0.04 Treasury
542 CADES 1 ¾ 11/25/27 226 0.04 Government-Related
543 FR SD8069 226 0.04 Securitized
544 BNS 1.05 03/02/26 225 0.04 Corporate
545 JGB 0.3 06/20/46 #51 224 0.04 Treasury
546 BAC 1.734 07/22/27 224 0.04 Corporate
547 KHFC 0.258 10/27/28 224 0.04 Securitized
548 B 0 02/23/23 224 0.04 Treasury
549 PMTLT 2021-INV1 A3 224 0.04 Securitized
550 KFW 0 06/15/29 223 0.04 Government-Related
551 T 1 ⅜ 11/15/40 223 0.04 Treasury
552 JPMMT 2021-7 A11 223 0.04 Securitized
553 FN MA4511 223 0.04 Securitized
554 BRCOL 2.95 06/18/50 222 0.04 Government-Related
555 FR QC0416 222 0.03 Securitized
556 PMTLT 2021-INV1 A11 221 0.03 Securitized
557 ICBCAS 1 09/09/23 221 0.03 Government-Related
558 DNBNO 1.535 05/25/27 221 0.03 Corporate
559 G2SF 3 1/23 221 0.03 Securitized
560 ONT 0 ¼ 12/15/26 220 0.03 Government-Related
561 PERUGB 6.15 08/12/32 220 0.03 Treasury
562 G2 MA7138 220 0.03 Securitized
563 JGB 2.2 03/20/31 #125 219 0.03 Treasury
564 SPGB 0 01/31/26 219 0.03 Treasury
565 T 1 ⅜ 12/31/28 219 0.03 Treasury
566 B 0 02/02/23 219 0.03 Treasury
567 DBR 1 05/15/38 218 0.03 Treasury
568 SANTAN 1.722 09/14/27 218 0.03 Corporate
569 FR SD7543 217 0.03 Securitized
570 SPGB 1.6 04/30/25 217 0.03 Treasury
571 ROMGB 5.8 07/26/27 217 0.03 Treasury
572 CGB 3.02 05/27/31 216 0.03 Treasury
573 JGB 2.1 12/20/30 #123 216 0.03 Treasury
574 KBN 0 ⅝ 04/20/26 216 0.03 Government-Related
575 FRTR 0 11/25/30 216 0.03 Treasury
576 T 2 ⅝ 05/31/27 216 0.03 Treasury
577 FNCL 3.5 1/23 215 0.03 Securitized
578 SIGB 1 ⅝ 07/01/31 215 0.03 Treasury
579 T 0 ½ 10/31/27 215 0.03 Treasury
580 CCB 0 04/22/24 213 0.03 Government-Related
581 JGB 0.4 09/20/49 #64 213 0.03 Treasury
582 JFM 2.12 12/28/29 #4 213 0.03 Government-Related
583 T 2.55 12/01/33 212 0.03 Corporate
584 FN FM8486 212 0.03 Securitized
585 B 0 11/02/23 212 0.03 Treasury
586 JGB 0 ½ 12/20/40 #175 212 0.03 Treasury
587 T 3 08/15/52 212 0.03 Treasury
588 FNA 2021-M16 A2A 211 0.03 Securitized
589 FNCI 4 1/23 210 0.03 Securitized
590 FNCL 4 1/23 210 0.03 Securitized
591 JGBI 0.1 03/10/26 210 0.03 Treasury
592 HLC 0.075 09/18/26 210 0.03 Government-Related
593 EDF 5 09/21/48 209 0.03 Government-Related
594 FNCL 4.5 1/23 209 0.03 Securitized
595 UKT 0 ⅜ 10/22/26 208 0.03 Treasury
596 ONT 0.01 11/25/30 208 0.03 Government-Related
597 CGB 3.27 11/19/30 208 0.03 Treasury
598 T 0 ¼ 06/30/25 208 0.03 Treasury
599 T 1 ⅛ 02/28/25 207 0.03 Treasury
600 FR QC5763 206 0.03 Securitized
601 SDBC 3.66 03/01/31 206 0.03 Government-Related
602 T 1 ⅞ 02/15/32 204 0.03 Treasury
603 G2 MA6867 204 0.03 Securitized
604 T 3 ¼ 05/15/42 203 0.03 Treasury
605 MQGAU 0.95 05/21/31 203 0.03 Corporate
606 INDOGB 7 09/15/30 203 0.03 Treasury
607 FNR 2021-82 A 203 0.03 Securitized
608 B 0 01/24/23 203 0.03 Treasury
609 DBR 1 ½ 05/15/24 202 0.03 Treasury
610 EIBKOR 2.65 04/07/36 202 0.03 Government-Related
611 NZGB 4 ½ 04/15/27 202 0.03 Treasury
612 T 4 12/15/25 201 0.03 Treasury
613 MSFT 2.921 03/17/52 201 0.03 Corporate
614 ONT 2.3 09/08/24 201 0.03 Government-Related
615 T 4 11/15/52 201 0.03 Treasury
616 KBN 2 ½ 01/11/23 201 0.03 Government-Related
617 FN BT2789 200 0.03 Securitized
618 TOKYO 2 ⅝ 05/24 144A 200 0.03 Government-Related
619 JGBI 0.1 03/10/28 200 0.03 Treasury
620 ONT 0.01 11/25/30 199 0.03 Government-Related
621 Q 2 ¾ 09/01/27 199 0.03 Government-Related
622 SAGB 9 01/31/40 #2040 199 0.03 Treasury
623 AGFRNC 0 ¾ 04/28/23 199 0.03 Government-Related
624 CADES 2 ⅞ 05/25/27 198 0.03 Government-Related
625 UBS 3 ¼ 04/02/26 197 0.03 Corporate
626 BSANCI 2.7 01/10/25 197 0.03 Corporate
627 FR SD8193 197 0.03 Securitized
628 MU 2.703 04/15/32 197 0.03 Corporate
629 SDBC 4.04 04/10/27 196 0.03 Government-Related
630 BKO 0.2 06/14/24 196 0.03 Treasury
631 JGBI 0.005 03/10/31 196 0.03 Treasury
632 FR SD8179 196 0.03 Securitized
633 ACAFP 3 ⅞ 11/28/34 196 0.03 Corporate
634 DBR 1 05/15/38 195 0.03 Treasury
635 FR QC6756 195 0.03 Securitized
636 SO 3.7 12/01/47 195 0.03 Corporate
637 FN FM3374 195 0.03 Securitized
638 FN CA2491 194 0.03 Securitized
639 EBRD 1 ½ 02/13/25 194 0.03 Government-Related
640 FN MA4438 193 0.03 Securitized
641 FN FM7070 193 0.03 Securitized
642 BATSLN 2.259 03/25/28 193 0.03 Corporate
643 FN CA8494 193 0.03 Securitized
644 NDASS 1 ¼ 09/20/23 #5533 193 0.03 Securitized
645 NETHER 0 07/15/31 193 0.03 Treasury
646 DBR 0 05/15/36 192 0.03 Treasury
647 SDBC 3.43 01/14/27 192 0.03 Government-Related
648 JGB 0.1 06/20/25 #144 192 0.03 Treasury
649 THAIGB 3.65 06/20/31 192 0.03 Treasury
650 CGB 3.81 09/14/50 192 0.03 Treasury
651 GNR 2021-H14 FH 192 0.03 Securitized
652 JGB 0.1 09/20/26 #344 192 0.03 Treasury
653 SPGB 2.55 10/31/32 192 0.03 Treasury
654 ADBCH 3.83 01/06/24 192 0.03 Government-Related
655 SHNHAN 0.87 10/18/24 192 0.03 Corporate
656 EIBKOR 0 09/15/23 192 0.03 Government-Related
657 G2 MA7649 192 0.03 Securitized
658 JGB 0.1 03/20/27 #346 191 0.03 Treasury
659 B 0 02/02/23 191 0.03 Treasury
660 KHFC 0.723 03/22/25 191 0.03 Securitized
661 JGB0.005 09/20/26 #149 191 0.03 Treasury
662 HLC 0.2 01/20/27 191 0.03 Government-Related
663 AMZN 4.8 12/05/34 191 0.03 Corporate
664 FR SB8148 191 0.03 Securitized
665 JGB 0.1 09/20/27 #348 191 0.03 Treasury
666 ABIBB 4.9 02/01/46 191 0.03 Corporate
667 HLC 0.155 12/18/26 191 0.03 Government-Related
668 JGB 0.4 12/20/49 #65 191 0.03 Treasury
669 DBR 1 ¼ 08/15/48 191 0.03 Treasury
670 ACAFP 1 04/22/26 191 0.03 Corporate
671 EIBKOR 0 10/19/24 191 0.03 Government-Related
672 JGB 0.1 12/20/27 #349 191 0.03 Treasury
673 FN FM7977 190 0.03 Securitized
674 JGB 0.1 03/20/28 #350 190 0.03 Treasury
675 CADES 1 ¾ 11/25/27 190 0.03 Government-Related
676 T 2 08/15/51 190 0.03 Treasury
677 T 3 ¼ 05/15/42 190 0.03 Treasury
678 UKT 0 ½ 01/31/29 190 0.03 Treasury
679 T 3 ⅞ 11/30/27 189 0.03 Treasury
680 JGB 2.3 03/20/40 #32 189 0.03 Treasury
681 G2 BW2751 189 0.03 Securitized
682 CMLTI 2022-INV1 A3B 189 0.03 Securitized
683 AMZN 4.95 12/05/44 189 0.03 Corporate
684 G2 MA7472 189 0.03 Securitized
685 SDBC 3.39 07/10/27 189 0.03 Government-Related
686 JGB 0.4 06/20/25 #339 188 0.03 Treasury
687 MS 0.731 04/05/24 188 0.03 Corporate
688 SGSPAA 3 ½ 07/07/27 188 0.03 Government-Related
689 REPHUN 5 ¼ 06/16/29 188 0.03 Government-Related
690 SDBC 3.07 03/10/30 188 0.03 Government-Related
691 AUCKCN 0 ⅛ 09/26/29 187 0.03 Government-Related
692 MQGAU 3.9 01/15/26 187 0.03 Corporate
693 EASEXP 0.21 04/26/29 187 0.03 Government-Related
694 FR SD8161 187 0.03 Securitized
695 JGB 0.6 12/20/23 #332 187 0.03 Treasury
696 KUNTA 1 ½ 05/17/29 187 0.03 Government-Related
697 ADBCH 2.87 05/14/27 186 0.03 Government-Related
698 JGB 0.7 12/20/51 #73 186 0.03 Treasury
699 CADEPO 1 ⅛ 04/06/27 186 0.03 Government-Related
700 T 4 ½ 11/30/24 186 0.03 Treasury
701 CANHOU 3.55 09/15/32 186 0.03 Government-Related
702 T 3 05/15/45 186 0.03 Treasury
703 JGB 0.3 06/20/46 #51 186 0.03 Treasury
704 FN FM3243 185 0.03 Securitized
705 FUKUPR 0.14 09/20/30 185 0.03 Government-Related
706 TOKYO 0.15 12/30 #812 185 0.03 Government-Related
707 AFDB 0 ½ 03/21/29 184 0.03 Government-Related
708 FRTR 0 ¾ 02/25/28 184 0.03 Treasury
709 BTPS 2.65 12/01/27 184 0.03 Treasury
710 CGB 2.68 05/21/30 184 0.03 Treasury
711 CGB 2.88 11/05/23 184 0.03 Treasury
712 FRTR 1 11/25/25 184 0.03 Treasury
713 JGB 0.3 06/20/46 #51 184 0.03 Treasury
714 FR ZT1703 184 0.03 Securitized
715 EIBKOR 2.7 12/22/36 183 0.03 Government-Related
716 BAX 0.868 12/01/23 183 0.03 Corporate
717 EUROF 0 ⅜ 11/16/23 183 0.03 Government-Related
718 AMZN 3.1 05/12/51 183 0.03 Corporate
719 CGB 2.18 08/25/25 183 0.03 Treasury
720 NETHER 0 01/15/27 182 0.03 Treasury
721 CGB 2.28 11/25/25 182 0.03 Treasury
722 FRTR 0 ¾ 05/25/52 182 0.03 Treasury
723 G2 BW2481 182 0.03 Securitized
724 MGS 4.762 04/07/37 182 0.03 Treasury
725 FN CB1874 182 0.03 Securitized
726 ONTTFT 0.1 05/19/28 181 0.03 Government-Related
727 CDBLFD 2 ¾ 03/02/25 181 0.03 Government-Related
728 MAKAM 0 11/08/23 181 0.03 Treasury
729 FN CA8285 181 0.03 Securitized
730 IBRD Float 08/19/27 181 0.03 Government-Related
731 ICBCIL 2 ⅛ 01/27/25 180 0.03 Government-Related
732 JGB 0.9 06/20/42 #181 180 0.03 Treasury
733 FR SD8146 180 0.03 Securitized
734 FN FM8287 180 0.03 Securitized
735 ASSGEN 5 ½ 10/27/47 180 0.03 Corporate
736 T 3 ¾ 08/15/41 179 0.03 Treasury
737 G2 MA6767 179 0.03 Securitized
738 MGS 3.48 03/15/23 179 0.03 Treasury
739 SIGB 1 ¼ 11/01/26 179 0.03 Treasury
740 G2 785423 179 0.03 Securitized
741 FN MA4203 179 0.03 Securitized
742 FN MA4095 179 0.03 Securitized
743 AAPL 3 ¼ 08/08/29 179 0.03 Corporate
744 WSTP 0 ⅜ 09/22/36 178 0.03 Securitized
745 UKT 1 ¾ 01/22/49 178 0.03 Treasury
746 FN MA4361 178 0.03 Securitized
747 FR RA5180 177 0.03 Securitized
748 JPM 0.969 06/23/25 177 0.03 Corporate
749 BAX 1.322 11/29/24 177 0.03 Corporate
750 BTPS 1.6 11/22/28 177 0.03 Treasury
751 BFCM 4 11/21/29 177 0.03 Corporate
752 T 2.55 12/01/33 176 0.03 Corporate
753 TD 3.129 08/03/32 176 0.03 Corporate
754 PSASP 2 ¼ 04/30/30 176 0.03 Government-Related
755 T 1 ¾ 08/15/41 175 0.03 Treasury
756 UKT 1 ¼ 10/22/41 175 0.03 Treasury
757 BKO 2.2 12/12/24 175 0.03 Treasury
758 NEDWBK 0 11/16/26 175 0.03 Government-Related
759 FN FM8215 174 0.03 Securitized
760 BRK 4 ¼ 01/15/49 174 0.03 Corporate
761 T 1 ⅞ 02/15/41 174 0.03 Treasury
762 VW 4 ⅝ PERP 174 0.03 Corporate
763 G2 CN0983 173 0.03 Securitized
764 COLTES 7 ¾ 09/18/30 172 0.03 Treasury
765 FN MA4306 172 0.03 Securitized
766 CKHH 1 ½ 04/15/26 172 0.03 Corporate
767 ELV 1 ½ 03/15/26 172 0.03 Corporate
768 T 3.55 09/15/55 172 0.03 Corporate
769 BRCOL 2.95 12/18/28 172 0.03 Government-Related
770 T 0 ½ 04/30/27 172 0.03 Treasury
771 FN MA4279 171 0.03 Securitized
772 BTPS 0 08/15/24 171 0.03 Treasury
773 TII 0 ⅛ 01/15/32 171 0.03 Treasury
774 INDKOR 1.04 06/22/25 171 0.03 Government-Related
775 INDKOR 1.04 06/22/25 171 0.03 Government-Related
776 SPGB 0.6 10/31/29 171 0.03 Treasury
777 BNP 1 ⅜ 05/28/29 171 0.03 Corporate
778 CENEXP 1.352 04/28/26 171 0.03 Government-Related
779 LLOYDS 1 ¾ 09/07/28 170 0.03 Corporate
780 FN FM8019 170 0.03 Securitized
781 FR SD8128 170 0.03 Securitized
782 CGB 3.02 05/27/31 170 0.03 Treasury
783 JGB 0.4 03/20/36 #156 170 0.03 Treasury
784 BKIR 2.029 09/30/27 168 0.03 Corporate
785 JGB 0.1 06/20/30 #359 168 0.03 Treasury
786 RDSALN 4 ⅜ 05/11/45 168 0.03 Corporate
787 JPM 1.578 04/22/27 168 0.03 Corporate
788 G2 MA7828 168 0.03 Securitized
789 UKT 1 ⅝ 10/22/28 168 0.03 Treasury
790 JPM 1.953 02/04/32 168 0.03 Corporate
791 HGB 3 08/21/30 30/A 167 0.03 Treasury
792 UKT 1 ⅝ 10/22/28 167 0.03 Treasury
793 QCOM 1.65 05/20/32 167 0.03 Corporate
794 PSPCAP 1 ½ 03/15/28 167 0.03 Government-Related
795 CGB 2.89 11/18/31 166 0.03 Treasury
796 FN MA3964 165 0.03 Securitized
797 KFW 2 11/15/29 165 0.03 Government-Related
798 T 2 08/15/51 165 0.03 Treasury
799 JGB 0.1 06/20/24 #140 165 0.03 Treasury
800 EIB 1 01/28/28 165 0.03 Government-Related
801 CGB 2 ½ 07/25/27 164 0.03 Treasury
802 GS 0 ⅞ 05/09/29 164 0.03 Corporate
803 UKT 1 ¼ 07/22/27 163 0.03 Treasury
804 MAR 2.85 04/15/31 163 0.03 Corporate
805 T 2 11/15/41 163 0.03 Treasury
806 FN BV9928 163 0.03 Securitized
807 UKT 4 ½ 12/07/42 162 0.03 Treasury
808 JGB 1 12/20/35 #155 162 0.03 Treasury
809 CMCSA 2.937 11/01/56 162 0.03 Corporate
810 FR SD8193 162 0.03 Securitized
811 T 3 02/15/47 162 0.03 Treasury
812 SPGB 2.15 10/31/25 161 0.03 Treasury
813 C 8 ⅛ 07/15/39 161 0.03 Corporate
814 ADBCH 3.3 11/05/31 161 0.03 Government-Related
815 MQGAU 2.723 08/21/29 161 0.03 Corporate
816 G2 785707 161 0.03 Securitized
817 DBJJP 0.01 09/09/25 161 0.03 Government-Related
818 SAGB 8 01/31/30 #2030 161 0.03 Treasury
819 FN FM4828 161 0.03 Securitized
820 COLTES 7 ¼ 10/26/50 160 0.03 Treasury
821 VZ 4 ¾ 10/31/34 160 0.03 Corporate
822 GM Float 11/17/23 160 0.03 Corporate
823 EFSF 0.2 04/28/25 160 0.03 Government-Related
824 JPM 4.851 07/25/28 160 0.03 Corporate
825 GPN 5.4 08/15/32 160 0.03 Corporate
826 EIBKOR 1 ¾ 10/19/28 160 0.03 Government-Related
827 ALTA 2.95 01/23/24 160 0.03 Government-Related
828 CGB 3.72 04/12/51 159 0.03 Treasury
829 CGB 3.03 03/11/26 159 0.03 Treasury
830 CGB 2 ¾ 02/17/32 159 0.03 Treasury
831 IBRD 2.2 02/27/24 159 0.03 Government-Related
832 NETHER 3 ¾ 01/15/42 159 0.03 Treasury
833 EIB 0.05 05/24/24 159 0.03 Government-Related
834 UKT 3 ½ 01/22/45 158 0.02 Treasury
835 T 2 ¼ 05/15/41 158 0.02 Treasury
836 IRISH 0.35 10/18/32 158 0.02 Treasury
837 SPLLLC 4 ½ 05/15/30 158 0.02 Corporate
838 T 2 ¾ 07/31/27 158 0.02 Treasury
839 BPCEGP 4 11/29/32 158 0.02 Corporate
840 LEASYS 4 ⅜ 12/07/24 158 0.02 Corporate
841 RAGB 0 ¾ 03/20/51 158 0.02 Treasury
842 FHR 5080 BF 158 0.02 Securitized
843 EQIX 1.55 03/15/28 157 0.02 Corporate
844 INDOGB 7 05/15/27 157 0.02 Treasury
845 C 2.976 11/05/30 157 0.02 Corporate
846 JGB 0.4 03/20/50 #66 156 0.02 Treasury
847 SAGB 6 ½ 02/28/41 #R214 156 0.02 Treasury
848 CDBLFD 1 ⅜ 03/04/24 156 0.02 Government-Related
849 TCV 0 ½ 11/20/25 156 0.02 Government-Related
850 MAKAM 0 02/08/23 156 0.02 Treasury
851 HSBC 2.206 08/17/29 155 0.02 Corporate
852 FR RA6605 155 0.02 Securitized
853 JGB 0.7 12/20/50 #69 155 0.02 Treasury
854 CGB 4 ½ 06/23/41 155 0.02 Treasury
855 HYDONE 2.71 02/28/50 155 0.02 Corporate
856 FR SD7523 155 0.02 Securitized
857 JGB 0.9 03/20/57 #10 154 0.02 Treasury
858 JGB 0.7 06/20/51 #71 154 0.02 Treasury
859 FN CA5626 154 0.02 Securitized
860 ONT 1.35 12/02/30 154 0.02 Government-Related
861 ONT 1.35 12/02/30 154 0.02 Government-Related
862 ALTA 2.35 06/01/25 154 0.02 Government-Related
863 BAC 5.015 07/22/33 154 0.02 Corporate
864 FN BF0336 154 0.02 Securitized
865 BNG 0 ½ 04/16/25 154 0.02 Government-Related
866 FR SD8129 154 0.02 Securitized
867 NETHER 0 ½ 07/15/32 153 0.02 Treasury
868 POLGB 0 ¼ 10/25/26 153 0.02 Treasury
869 CPPIBC 0 ¼ 04/06/27 153 0.02 Government-Related
870 AGFRNC 0 ½ 05/31/35 153 0.02 Government-Related
871 FR ZT1703 153 0.02 Securitized
872 ACAFP 5 ¾ 11/29/27 153 0.02 Corporate
873 BNG 1 ⅜ 10/21/30 152 0.02 Government-Related
874 BTPS 3.1 03/01/40 152 0.02 Treasury
875 PANAMA 8 ⅞ 09/30/27 152 0.02 Government-Related
876 GS 2.65 10/21/32 152 0.02 Corporate
877 G2SF 3.5 1/23 152 0.02 Securitized
878 SANTAN 2 ¾ 09/12/23 152 0.02 Corporate
879 KFW 3 ⅞ 09/02/25 152 0.02 Government-Related
880 EDF 1 11/29/33 151 0.02 Government-Related
881 UKT 4 ¼ 06/07/32 151 0.02 Treasury
882 T 4 ¼ 10/15/25 151 0.02 Treasury
883 FN CB1075 151 0.02 Securitized
884 NAB 1.699 09/15/31 151 0.02 Corporate
885 FR QN3252 151 0.02 Securitized
886 NZGB 0 ½ 05/15/24 151 0.02 Treasury
887 JGB 0 ½ 03/20/49 #62 151 0.02 Treasury
888 EIB 4 ⅞ 02/15/36 150 0.02 Government-Related
889 JPM 3.964 11/15/48 150 0.02 Corporate
890 FN BT1313 150 0.02 Securitized
891 TEMASE 0 ½ 11/20/31 150 0.02 Government-Related
892 B 0 01/12/23 150 0.02 Treasury
893 JGBI 0.1 03/10/28 149 0.02 Treasury
894 T 0 ⅛ 08/31/23 149 0.02 Treasury
895 INTNED 1 ¼ 02/16/27 149 0.02 Corporate
896 LBANK 1 ⅜ 12/15/23 149 0.02 Government-Related
897 G2 MA7194 149 0.02 Securitized
898 JGB 1 ½ 03/20/45 #46 148 0.02 Treasury
899 BNS 1 ⅜ 12/05/23 148 0.02 Corporate
900 UKT 1 ⅛ 01/31/39 148 0.02 Treasury
901 T 4 ⅛ 09/30/27 148 0.02 Treasury
902 UKT 1 04/22/24 148 0.02 Treasury
903 CMARK 0 ⅞ 03/11/33 148 0.02 Corporate
904 CGB 4.08 10/22/48 147 0.02 Treasury
905 DIS 3.15 09/17/25 147 0.02 Corporate
906 ONTTFT 2 04/16/31 147 0.02 Government-Related
907 FR SD8135 147 0.02 Securitized
908 ANZ 4.4 05/19/26 147 0.02 Corporate
909 T 2 ⅜ 02/15/42 147 0.02 Treasury
910 FN MA4511 147 0.02 Securitized
911 FRTR 0 ¾ 05/25/52 147 0.02 Treasury
912 Q 2 ½ 09/01/26 147 0.02 Government-Related
913 JGB 0.1 03/20/29 #354 147 0.02 Treasury
914 DBR 0 05/15/36 146 0.02 Treasury
915 TD 8 ⅛ 10/31/2082 146 0.02 Corporate
916 FR QD8143 146 0.02 Securitized
917 CGB 3.97 07/23/48 146 0.02 Treasury
918 DBJJP 1 ⅞ 10/02/24 146 0.02 Government-Related
919 BNP 2 ½ 03/31/32 146 0.02 Corporate
920 NACN 0.55 11/15/24 146 0.02 Corporate
921 PFG 0 ½ 01/08/24 146 0.02 Corporate
922 KFW 0 ⅞ 07/04/39 145 0.02 Government-Related
923 CENEXP 0.759 12/20/23 145 0.02 Government-Related
924 ATH 1.985 08/19/28 145 0.02 Corporate
925 FHMS K-F118 AS 145 0.02 Securitized
926 TACHEM 3 11/21/30 145 0.02 Corporate
927 MONTE 0 ⅞ 10/08/26 145 0.02 Securitized
928 JGB 1 03/20/52 #74 144 0.02 Treasury
929 JGB 0.1 12/20/25 #146 144 0.02 Treasury
930 WESEXP 0.001 12/11/23 144 0.02 Government-Related
931 JGB 0.1 12/20/26 #345 144 0.02 Treasury
932 FN AS7577 143 0.02 Securitized
933 SYF 5 ⅝ 08/23/27 143 0.02 Corporate
934 SIGB 1 ⅝ 07/01/31 143 0.02 Treasury
935 ONT 2.9 06/02/28 143 0.02 Government-Related
936 MBONO 7 ¾ 11/13/42 143 0.02 Treasury
937 BPLN 2.274 07/03/26 142 0.02 Corporate
938 DBSSP 1 ½ 04/11/28 142 0.02 Corporate
939 JGB 0.1 12/20/28 #353 142 0.02 Treasury
940 OFC 2 ¾ 04/15/31 142 0.02 Corporate
941 FRTR 2 05/25/48 142 0.02 Treasury
942 JICA 0 ⅝ 12/18/37 142 0.02 Government-Related
943 BCECN 3.65 08/15/52 142 0.02 Corporate
944 CENEXP 0.894 12/10/25 142 0.02 Government-Related
945 FN BF0497 142 0.02 Securitized
946 BPIFRA 3 09/10/26 142 0.02 Government-Related
947 BRK 5 ¾ 01/15/40 142 0.02 Corporate
948 BNG 2 ⅜ 03/16/26 141 0.02 Government-Related
949 FR SD1089 141 0.02 Securitized
950 ED 6 ¾ 04/01/38 141 0.02 Corporate
951 FNCL 5.5 1/23 141 0.02 Securitized
952 G2SF 3 1/23 141 0.02 Securitized
953 BNG 3 ¼ 08/24/26 141 0.02 Government-Related
954 HGB 3 08/21/30 30/A 141 0.02 Treasury
955 JBIC 2 ⅞ 06/01/27 141 0.02 Government-Related
956 TEMASE 2 ⅜ 01/23/23 141 0.02 Government-Related
957 SPGB 2.9 10/31/46 141 0.02 Treasury
958 SNV 5.2 08/11/25 140 0.02 Corporate
959 JGB 0 ½ 03/20/49 #62 140 0.02 Treasury
960 BHP 3.23 05/15/23 140 0.02 Corporate
961 CANHOU 3.6 12/15/27 140 0.02 Government-Related
962 CE 6.165 07/15/27 140 0.02 Corporate
963 JGB 0.1 12/20/30 #361 140 0.02 Treasury
964 CVS 1 ¾ 08/21/30 140 0.02 Corporate
965 G2 MA6768 140 0.02 Securitized
966 JGB 0.3 12/20/25 #341 140 0.02 Treasury
967 T 2 ¾ 08/15/47 140 0.02 Treasury
968 JGB 2 ½ 03/20/38 #28 140 0.02 Treasury
969 UOBSP 3.863 10/07/32 139 0.02 Corporate
970 JGB 0.1 06/20/31 #363 139 0.02 Treasury
971 MAKAM 0 05/03/23 139 0.02 Treasury
972 CGB 3.72 04/12/51 139 0.02 Treasury
973 TMO 0.8 10/18/30 139 0.02 Corporate
974 PFE 5.95 04/01/37 139 0.02 Corporate
975 ACGB 4 ½ 04/21/33 139 0.02 Treasury
976 NZGB 1 ¾ 05/15/41 139 0.02 Treasury
977 DBR 0 05/15/35 138 0.02 Treasury
978 HLC 0.145 10/18/30 138 0.02 Government-Related
979 GS 3 ⅜ 03/27/25 138 0.02 Corporate
980 KHFC 0.01 02/05/25 138 0.02 Securitized
981 B 0 04/04/23 138 0.02 Treasury
982 JGB 2.1 12/20/28 #107 138 0.02 Treasury
983 MEX 3 ½ 02/12/34 138 0.02 Government-Related
984 ORAFP 5 PERP 138 0.02 Corporate
985 HKAA 3 ¼ 01/12/52 138 0.02 Government-Related
986 G2 MA6766 138 0.02 Securitized
987 BNS 0.01 12/15/27 137 0.02 Securitized
988 DUK 3.85 06/15/34 137 0.02 Corporate
989 BAC 2.932 04/25/25 137 0.02 Corporate
990 CGB 3.53 10/18/51 136 0.02 Treasury
991 ASRNED 5 PERP 136 0.02 Corporate
992 SEE 1.573 10/15/26 136 0.02 Corporate
993 UKT 0 ⅜ 10/22/30 136 0.02 Treasury
994 CADEPO 5.6 11/25/39 136 0.02 Government-Related
995 DBR 0 08/15/31 136 0.02 Treasury
996 CAN 0 ½ 11/01/23 136 0.02 Treasury
997 WFC 1 ¼ 09/03/24 136 0.02 Corporate
998 TDY 2 ¼ 04/01/28 136 0.02 Corporate
999 G2SF 3 1/23 136 0.02 Securitized
1000 DBSSP 1 ½ 04/11/28 135 0.02 Corporate
1001 BATSLN 3.557 08/15/27 135 0.02 Corporate
1002 T 3.65 06/01/51 135 0.02 Corporate
1003 UBS 0.65 01/14/28 135 0.02 Corporate
1004 AXASA 3 ¼ 05/28/49 135 0.02 Corporate
1005 CICCHK 1 ⅝ 01/26/24 135 0.02 Corporate
1006 TTEFP 2 ½ 03/25/26 135 0.02 Corporate
1007 FR SD8172 135 0.02 Securitized
1008 JGB 2 03/20/27 #93 135 0.02 Treasury
1009 SDBC 3.4 01/08/28 135 0.02 Government-Related
1010 NOMURA 5.386 07/06/27 135 0.02 Corporate
1011 HSBC 3 07/22/28 135 0.02 Corporate
1012 T 1 ¼ 05/15/50 135 0.02 Treasury
1013 FR SD8162 135 0.02 Securitized
1014 IDF 2.23 07/19/32 134 0.02 Government-Related
1015 WFC 2 ⅛ 06/04/24 134 0.02 Corporate
1016 FN FM9906 134 0.02 Securitized
1017 BNTNF 10 01/01/33 134 0.02 Treasury
1018 SANTAN 3 ⅛ 01/19/27 134 0.02 Corporate
1019 SDBC 3.3 03/03/26 134 0.02 Government-Related
1020 EFSF 0 01/20/31 134 0.02 Government-Related
1021 KSA 4 ½ 04/17/30 134 0.02 Government-Related
1022 CMCSA 5.65 06/15/35 134 0.02 Corporate
1023 T 2 ½ 02/15/46 134 0.02 Treasury
1024 KFW 2 11/15/29 134 0.02 Government-Related
1025 HSBC 7.336 11/03/26 133 0.02 Corporate
1026 QTC 2 08/22/33 133 0.02 Government-Related
1027 CVS 5.05 03/25/48 133 0.02 Corporate
1028 STESP 1 ½ 04/29/25 133 0.02 Government-Related
1029 HYNOE 0 ⅞ 10/16/23 133 0.02 Government-Related
1030 ONT 2.6 06/02/25 133 0.02 Government-Related
1031 CGB 3.03 03/11/26 133 0.02 Treasury
1032 CGB 3.03 03/11/26 133 0.02 Treasury
1033 FN FM7203 133 0.02 Securitized
1034 SANTAN 0 ½ 03/24/27 133 0.02 Corporate
1035 SDBC 3.56 11/19/51 133 0.02 Government-Related
1036 CAN 2 ¼ 06/01/29 132 0.02 Treasury
1037 FNCL 2.5 1/23 132 0.02 Securitized
1038 CLR 2 ⅞ 04/01/32 132 0.02 Corporate
1039 T 3 ⅛ 11/15/41 132 0.02 Treasury
1040 FHR 4027 FL 132 0.02 Securitized
1041 SGSPAA 3 ¼ 07/29/26 132 0.02 Government-Related
1042 SDBC 3.66 03/01/31 132 0.02 Government-Related
1043 ICO 2.65 01/31/28 132 0.02 Government-Related
1044 ICO 2.65 01/31/28 132 0.02 Government-Related
1045 SAGB 6 ½ 02/28/41 #R214 132 0.02 Treasury
1046 BNP 3 ⅝ 09/01/29 132 0.02 Corporate
1047 CGB 3.39 03/16/50 132 0.02 Treasury
1048 JTDB 0 02/13/23 132 0.02 Treasury
1049 G2 MA6542 132 0.02 Securitized
1050 NS 2.4 12/01/31 131 0.02 Government-Related
1051 FR RC2346 131 0.02 Securitized
1052 EU 0 06/02/28 131 0.02 Government-Related
1053 UBS 1 ¼ 04/17/25 131 0.02 Corporate
1054 HSBC 2.256 11/13/26 131 0.02 Corporate
1055 CGB 2.7 11/03/26 131 0.02 Treasury
1056 G2 MA7367 131 0.02 Securitized
1057 ICO 0 ¼ 04/30/24 131 0.02 Government-Related
1058 CGB 3.13 11/21/29 131 0.02 Treasury
1059 AGFRNC 0 ⅜ 04/30/24 131 0.02 Government-Related
1060 CGB 2.85 06/04/27 131 0.02 Treasury
1061 INTNED 2 ⅛ 05/23/26 131 0.02 Corporate
1062 TD 1.707 07/28/25 131 0.02 Securitized
1063 VZ 4.016 12/03/29 131 0.02 Corporate
1064 LSELN 0 ⅞ 09/19/24 130 0.02 Corporate
1065 DBJJP 2 ⅛ 09/01/26 130 0.02 Government-Related
1066 RY 2 ⅜ 09/13/27 130 0.02 Securitized
1067 RY 2 ⅜ 09/13/27 130 0.02 Securitized
1068 HSBC 0 ¼ 05/17/24 130 0.02 Corporate
1069 LUV 5 ⅛ 06/15/27 130 0.02 Corporate
1070 ABIBB 5.45 01/23/39 130 0.02 Corporate
1071 BRK 3.85 03/15/52 130 0.02 Corporate
1072 T 4 ⅛ 11/15/32 130 0.02 Treasury
1073 CGB 2.24 03/05/23 130 0.02 Treasury
1074 HCOB 1 ⅜ 05/27/25 130 0.02 Securitized
1075 SDBC 3 08/07/23 130 0.02 Government-Related
1076 JPM 3.897 01/23/49 130 0.02 Corporate
1077 TENN 4 ¾ 10/28/42 130 0.02 Government-Related
1078 SOCGEN 1 ⅛ 01/23/25 130 0.02 Corporate
1079 SPGB 0 05/31/25 130 0.02 Treasury
1080 POLGB 3 ¼ 07/25/25 129 0.02 Treasury
1081 G2 MA7138 129 0.02 Securitized
1082 NGGLN 2 ⅜ 05/16/29 129 0.02 Corporate
1083 ACGB 3 ¼ 04/21/25 129 0.02 Treasury
1084 INDON 2.15 07/18/24 129 0.02 Government-Related
1085 BBVASM 5.862 09/14/26 129 0.02 Corporate
1086 OBL 1.3 10/15/27 #186 129 0.02 Treasury
1087 CADES 2 ¾ 11/25/32 129 0.02 Government-Related
1088 CAN 2 12/01/51 129 0.02 Treasury
1089 CANHOU 1 ¼ 06/15/26 129 0.02 Government-Related
1090 STATNE 0 ⅞ 03/08/25 129 0.02 Government-Related
1091 INDOGB 8 ⅜ 03/15/34 129 0.02 Treasury
1092 EFSF 0.05 10/17/29 129 0.02 Government-Related
1093 UCGIM 2 ⅛ 10/24/26 129 0.02 Corporate
1094 CBAAU 1.936 10/03/29 128 0.02 Corporate
1095 T 1 ⅜ 11/15/31 128 0.02 Treasury
1096 CCB 0 06/28/24 128 0.02 Government-Related
1097 G2 MA8429 128 0.02 Securitized
1098 ONT 0 ⅝ 04/17/25 128 0.02 Government-Related
1099 T 3 ⅞ 08/15/40 128 0.02 Treasury
1100 CMZB 4 12/05/30 128 0.02 Corporate
1101 OBL 0 04/11/25 #181 128 0.02 Treasury
1102 EIBKOR 1 ⅜ 11/24/25 128 0.02 Government-Related
1103 VARNO 7 ½ 01/15/28 128 0.02 Corporate
1104 JPM 3.797 07/23/24 128 0.02 Corporate
1105 INTNED 2 03/22/30 127 0.02 Corporate
1106 BGOSK 1 ⅜ 06/01/25 127 0.02 Government-Related
1107 BERGER 0.01 07/02/30 127 0.02 Government-Related
1108 SDBC 0 ⅞ 01/24/24 127 0.02 Government-Related
1109 GSK 1 ¼ 05/21/26 127 0.02 Corporate
1110 CAF 2 ⅜ 07/13/27 127 0.02 Government-Related
1111 MS 4.679 07/17/26 127 0.02 Corporate
1112 COF 3.9 01/29/24 127 0.02 Corporate
1113 XEL 2.6 12/01/29 127 0.02 Corporate
1114 CVS 3 08/15/26 127 0.02 Corporate
1115 SPGB 0 01/31/27 127 0.02 Treasury
1116 G2 MA5331 127 0.02 Securitized
1117 AER 3 10/29/28 127 0.02 Corporate
1118 MS 3.737 04/24/24 127 0.02 Corporate
1119 C 0.77 01/27/23 127 0.02 Corporate
1120 SCHHOL 1 ⅜ 07/14/27 127 0.02 Government-Related
1121 SCHHOL 1 ⅜ 07/14/27 127 0.02 Government-Related
1122 SPG 3 ¾ 02/01/24 127 0.02 Corporate
1123 RBIAV 4 ⅛ 09/08/25 127 0.02 Corporate
1124 JPM 3.559 04/23/24 127 0.02 Corporate
1125 DB 5 09/05/30 127 0.02 Corporate
1126 HAMBRG 0 ½ 06/09/25 127 0.02 Government-Related
1127 JFM 0.01 02/02/28 GMTN 127 0.02 Government-Related
1128 BFCM 0 ¾ 07/17/25 127 0.02 Corporate
1129 GS 4.017 10/31/38 127 0.02 Corporate
1130 DG 4 ¼ 09/20/24 127 0.02 Corporate
1131 KSA 4 ⅜ 04/16/29 127 0.02 Government-Related
1132 FRTR 0 11/25/31 126 0.02 Treasury
1133 ADBCH 2.96 04/17/30 126 0.02 Government-Related
1134 HSBC 3.95 05/18/24 126 0.02 Corporate
1135 FNCL 4 1/23 126 0.02 Securitized
1136 JGB 0.7 06/20/51 #71 126 0.02 Treasury
1137 NESNVX 4.3 10/01/32 126 0.02 Corporate
1138 NEDWBK 0 ⅛ 02/15/23 126 0.02 Government-Related
1139 AARB 0 ⅜ 07/15/25 126 0.02 Securitized
1140 ATOSTR 1 ⅞ 11/04/25 126 0.02 Corporate
1141 ACACB 4 07/16/25 126 0.02 Securitized
1142 RESFER 3.3 12/18/42 126 0.02 Government-Related
1143 FR ZT0538 126 0.02 Securitized
1144 TPMT 2019-1 A1 126 0.02 Securitized
1145 CAN 1 ¾ 12/01/53 126 0.02 Treasury
1146 ESA 2021-ESH A 125 0.02 Securitized
1147 FN BX0508 125 0.02 Securitized
1148 KOMINS 0 ⅝ 11/13/23 125 0.02 Government-Related
1149 BNP 2.159 09/15/29 125 0.02 Corporate
1150 FN FM1446 125 0.02 Securitized
1151 RFLBOB 1 ¼ 04/26/27 125 0.02 Securitized
1152 ONTTFT 0 ½ 05/06/25 125 0.02 Government-Related
1153 TEMASE 2 ⅜ 08/02/41 125 0.02 Government-Related
1154 SPGB 1.4 04/30/28 125 0.02 Treasury
1155 UBS 4.703 08/05/27 125 0.02 Corporate
1156 LSELN 1 ¾ 12/06/27 125 0.02 Corporate
1157 BHP 5 09/30/43 125 0.02 Corporate
1158 NZGB 4 ¼ 05/15/34 125 0.02 Treasury
1159 EXIMCH 3.23 03/23/30 125 0.02 Government-Related
1160 MS 3 ⅞ 01/27/26 125 0.02 Corporate
1161 SCHW 5 ⅜ PERP 125 0.02 Corporate
1162 WFC 1.654 06/02/24 125 0.02 Corporate
1163 EU 0 11/04/25 125 0.02 Government-Related
1164 UBS 4 ⅛ 09/24/25 125 0.02 Corporate
1165 FN FS1732 125 0.02 Securitized
1166 NETHER 0 01/15/26 125 0.02 Treasury
1167 FADE 0.01 09/17/25 125 0.02 Government-Related
1168 OGE 0.553 05/26/23 125 0.02 Corporate
1169 VZ 2.355 03/15/32 124 0.02 Corporate
1170 GBLATL 3 ⅛ 06/15/31 124 0.02 Corporate
1171 SCMNVX 1 ⅛ 10/12/26 124 0.02 Government-Related
1172 SEB 0 ⅜ 02/09/26 124 0.02 Securitized
1173 IBRD 3 10/19/26 124 0.02 Government-Related
1174 MUBAUH 3 04/19/24 124 0.02 Government-Related
1175 MBGGR 3 ½ 08/03/25 124 0.02 Corporate
1176 H 1.8 10/01/24 124 0.02 Corporate
1177 C 3.352 04/24/25 124 0.02 Corporate
1178 FR QA7121 124 0.02 Securitized
1179 FN FS2314 124 0.02 Securitized
1180 HSBC 4.18 12/09/25 123 0.02 Corporate
1181 G2SF 4.5 1/23 123 0.02 Securitized
1182 CM 0 ⅜ 03/10/26 123 0.02 Securitized
1183 SUFP 0 ⅞ 12/13/26 123 0.02 Corporate
1184 JGB 1.7 12/20/43 #41 123 0.02 Treasury
1185 GS 3 ¾ 05/22/25 123 0.02 Corporate
1186 INDOGB 7 05/15/27 123 0.02 Treasury
1187 FHMS K081 A2 123 0.02 Securitized
1188 TEMASE 3 ⅝ 08/01/28 123 0.02 Government-Related
1189 HSBC 4.292 09/12/26 123 0.02 Corporate
1190 RY 2 ⅛ 04/26/29 123 0.02 Corporate
1191 GS 3.85 01/26/27 123 0.02 Corporate
1192 HIGHWY 3 ⅝ 05/18/25 123 0.02 Government-Related
1193 CAN 2 ¼ 06/01/29 123 0.02 Treasury
1194 KSA 3 ⅝ 03/04/28 123 0.02 Government-Related
1195 C 5.61 09/29/26 123 0.02 Corporate
1196 FRTR 1 ¼ 05/25/36 123 0.02 Treasury
1197 T 3 ¼ 06/30/27 123 0.02 Treasury
1198 HSBC 0 ¾ 03/22/27 123 0.02 Securitized
1199 CHTR 3 ½ 03/01/42 123 0.02 Corporate
1200 ROMANI 3.624 05/26/30 123 0.02 Government-Related
1201 JGB 0.1 06/20/26 #343 122 0.02 Treasury
1202 ADGB 3 ⅛ 05/03/26 122 0.02 Government-Related
1203 CGB 2.48 04/15/27 122 0.02 Treasury
1204 ARAMCO 1 ¼ 11/24/23 122 0.02 Government-Related
1205 MUBAUH 3 ¾ 04/19/29 122 0.02 Government-Related
1206 FR SD8178 122 0.02 Securitized
1207 ICO 0 04/30/26 122 0.02 Government-Related
1208 FHMS K074 A2 122 0.02 Securitized
1209 FHMS K087 A2 122 0.02 Securitized
1210 INTC 4.9 07/29/45 122 0.02 Corporate
1211 POLGB 2 ½ 07/25/27 122 0.02 Treasury
1212 JBIC 1 ½ 06/01/29 122 0.02 Government-Related
1213 JGB 0.6 09/20/37 #162 122 0.02 Treasury
1214 RWE 2 ¾ 05/24/30 122 0.02 Corporate
1215 RFGB 0 ½ 09/15/27 122 0.02 Treasury
1216 AFLBNK 1 ⅛ 06/20/28 122 0.02 Government-Related
1217 T 3 ⅛ 08/31/29 122 0.02 Treasury
1218 EIBKOR 3 ¼ 11/10/25 122 0.02 Government-Related
1219 INTNED 3.95 03/29/27 122 0.02 Corporate
1220 ABNANV 5 ⅛ 02/22/33 121 0.02 Corporate
1221 KBN 0 ¼ 12/08/23 121 0.02 Government-Related
1222 T 2 ¾ 07/31/27 121 0.02 Treasury
1223 KSA 0 ¾ 07/09/27 121 0.02 Government-Related
1224 T 3 ¼ 06/30/29 121 0.02 Treasury
1225 FHMS K072 A2 121 0.02 Securitized
1226 SOCGEN 0 ⅛ 11/17/26 121 0.02 Corporate
1227 DBHNGR 0 ½ 04/09/27 121 0.02 Government-Related
1228 DXC 1.8 09/15/26 121 0.02 Corporate
1229 ADCBUH 3 ½ 03/31/27 121 0.02 Government-Related
1230 G2 MA8570 121 0.02 Securitized
1231 C 3.106 04/08/26 121 0.02 Corporate
1232 KSA 5 04/17/49 121 0.02 Government-Related
1233 FR QE2326 121 0.02 Securitized
1234 ALVGR 1 ½ 01/15/30 121 0.02 Corporate
1235 T 2 ¾ 04/30/27 121 0.02 Treasury
1236 NETHER 0 ½ 07/15/32 121 0.02 Treasury
1237 BAC 3.824 01/20/28 121 0.02 Corporate
1238 FN AS2246 121 0.02 Securitized
1239 BNP 2.819 11/19/25 121 0.02 Corporate
1240 BPLN 3.279 09/19/27 121 0.02 Corporate
1241 T 0 ⅛ 02/15/24 120 0.02 Treasury
1242 V 4.15 12/14/35 120 0.02 Corporate
1243 BGB 0.9 06/22/29 120 0.02 Treasury
1244 FN FM1540 120 0.02 Securitized
1245 UBS 4.988 08/05/33 120 0.02 Corporate
1246 SDBC 3.12 09/13/31 120 0.02 Government-Related
1247 JFM 3 03/12/24 144A 120 0.02 Government-Related
1248 WSTP 4.322 11/23/31 120 0.02 Corporate
1249 TSBLN Float 06/22/28 120 0.02 Securitized
1250 CDW 3.276 12/01/28 120 0.02 Corporate
1251 G2 MA6478 120 0.02 Securitized
1252 T 2 ⅞ 05/15/49 120 0.02 Treasury
1253 JTDB 0 01/23/23 120 0.02 Treasury
1254 INDON 3.55 03/31/32 120 0.02 Government-Related
1255 JPM 4.565 06/14/30 120 0.02 Corporate
1256 T 2 ⅝ 05/31/27 120 0.02 Treasury
1257 AIFP 1 ⅜ 04/02/30 120 0.02 Corporate
1258 DIS 3.8 03/22/30 120 0.02 Corporate
1259 BPCEGP 2 ⅜ 01/14/25 120 0.02 Corporate
1260 CANTOR 4 ⅞ 05/01/24 120 0.02 Corporate
1261 UCAJLN 0 ¼ 09/25/29 120 0.02 Securitized
1262 G2 MA8267 120 0.02 Securitized
1263 VFC 2.4 04/23/25 120 0.02 Corporate
1264 FN CA6143 120 0.02 Securitized
1265 HSBC 2.633 11/07/25 120 0.02 Corporate
1266 BPIFRA 0 ⅛ 02/26/27 120 0.02 Government-Related
1267 INTNED 1 11/13/30 120 0.02 Corporate
1268 T 3 ½ 06/01/41 120 0.02 Corporate
1269 SDBC 0 10/27/23 120 0.02 Government-Related
1270 FR SD8232 119 0.02 Securitized
1271 AMZN 2 ½ 06/03/50 119 0.02 Corporate
1272 KHFC 0.01 06/29/26 119 0.02 Securitized
1273 BASQUE 1 ⅛ 04/30/29 119 0.02 Government-Related
1274 CHILE 3.24 02/06/28 119 0.02 Government-Related
1275 FN FM4317 119 0.02 Securitized
1276 TRGP 5 01/15/28 119 0.02 Corporate
1277 VTRS 1.362 06/23/27 119 0.02 Corporate
1278 KBN 0.05 10/24/29 119 0.02 Government-Related
1279 RESFER 0 ⅞ 01/22/29 119 0.02 Government-Related
1280 KIAMTR 2 ⅜ 02/14/25 119 0.02 Corporate
1281 KOREA 0 10/15/26 119 0.02 Government-Related
1282 MUBAUH 2 ⅞ 05/21/30 119 0.02 Government-Related
1283 IFC 2 ⅞ 12/18/24 119 0.02 Government-Related
1284 TMUS 3 ⅜ 04/15/29 119 0.02 Corporate
1285 SPGB 2.55 10/31/32 119 0.02 Treasury
1286 C 3.668 07/24/28 119 0.02 Corporate
1287 NEDWBK 0 10/02/34 119 0.02 Government-Related
1288 ABIBB 4.9 02/01/46 118 0.02 Corporate
1289 JPM 4.005 04/23/29 118 0.02 Corporate
1290 ZURNVX 1 ½ 12/15/28 118 0.02 Corporate
1291 ARION 0.05 10/05/26 118 0.02 Securitized
1292 T 2 ¾ 05/31/29 118 0.02 Treasury
1293 ASIA 2 ½ 12/19/24 118 0.02 Government-Related
1294 KFW 1 ⅜ 06/07/32 118 0.02 Government-Related
1295 INDKOR 0 ⅝ 09/17/24 118 0.02 Government-Related
1296 NRWBK 0 ¼ 05/16/24 118 0.02 Government-Related
1297 JGB 1.4 09/20/45 #48 118 0.02 Treasury
1298 BLK 3 ¼ 04/30/29 118 0.02 Corporate
1299 UNEDIC 1 ¾ 11/25/32 118 0.02 Government-Related
1300 INDOGB 6 ⅝ 05/15/33 118 0.02 Treasury
1301 CMCICB 2 ⅜ 02/08/28 118 0.02 Securitized
1302 SDBC 4.24 08/24/27 118 0.02 Government-Related
1303 FN MA4684 118 0.02 Securitized
1304 BX 1 ⅝ 08/05/28 118 0.02 Corporate
1305 HSBC 0.976 05/24/25 118 0.02 Corporate
1306 ONT 0 ¼ 12/15/26 118 0.02 Government-Related
1307 LBBW 0.01 07/16/27 118 0.02 Securitized
1308 FR SD8230 117 0.02 Securitized
1309 JGB 1.9 09/20/23 #64 117 0.02 Treasury
1310 KIM 2 ¼ 12/01/31 117 0.02 Corporate
1311 ACAFP 2 ½ 04/22/34 117 0.02 Corporate
1312 BTPS 4 04/30/35 117 0.02 Treasury
1313 CEG 3.046 01/31/27 117 0.02 Corporate
1314 SPGB 0 ¼ 07/30/24 117 0.02 Treasury
1315 S 7 ⅝ 03/01/26 117 0.02 Corporate
1316 BPCECB 0 ¾ 02/23/29 117 0.02 Securitized
1317 FR QD3633 117 0.02 Securitized
1318 MQGAU 3.763 11/28/28 117 0.02 Corporate
1319 GILD 4 ¾ 03/01/46 117 0.02 Corporate
1320 SOCGEN 1 11/24/30 117 0.02 Corporate
1321 RY 3 ⅞ 05/04/32 117 0.02 Corporate
1322 AIA 3.6 04/09/29 116 0.02 Corporate
1323 AFLBNK 0 09/20/27 116 0.02 Government-Related
1324 FR RB5131 116 0.02 Securitized
1325 T 3 ½ 09/15/53 116 0.02 Corporate
1326 HLC 0.953 09/20/47 116 0.02 Government-Related
1327 SDBC 3.68 02/26/26 116 0.02 Government-Related
1328 ARVASL 4 09/22/26 116 0.02 Corporate
1329 FR SD8227 116 0.02 Securitized
1330 FN MA4655 116 0.02 Securitized
1331 ARAMCO 1 ⅝ 11/24/25 116 0.02 Government-Related
1332 AFL 4 ¾ 01/15/49 116 0.02 Corporate
1333 ONT 2.6 06/02/27 116 0.02 Government-Related
1334 NWG 4.445 05/08/30 116 0.02 Corporate
1335 BPCEGP 3 ¼ 01/11/28 116 0.02 Corporate
1336 BASGR 3 ¾ 06/29/32 116 0.02 Corporate
1337 CP 3 12/02/41 116 0.02 Corporate
1338 FN FM9489 116 0.02 Securitized
1339 OMERFT 3 ½ 04/19/32 116 0.02 Government-Related
1340 ONT 1.35 12/02/30 116 0.02 Government-Related
1341 SCRSBE 2 ⅞ 04/11/27 115 0.02 Corporate
1342 CAF 1 ⅝ 09/23/25 115 0.02 Government-Related
1343 CAF 1 ⅝ 09/23/25 115 0.02 Government-Related
1344 EXC 4.6 05/15/52 115 0.02 Corporate
1345 TOKYO 0.725 09/50 #19 115 0.02 Government-Related
1346 FN MA4626 115 0.02 Securitized
1347 MET 4.6 05/13/46 115 0.02 Corporate
1348 BNTNF 10 01/01/29 115 0.02 Treasury
1349 INDOGB 8 ¼ 05/15/29 115 0.02 Treasury
1350 GM 1.694 03/26/25 115 0.02 Corporate
1351 SDBC 3.7 10/20/30 115 0.02 Government-Related
1352 BPCEGP 3 ½ 10/23/27 115 0.02 Corporate
1353 LUCSHI 0 ⅜ 09/08/27 115 0.02 Government-Related
1354 GS 0 ¾ 03/23/32 115 0.02 Corporate
1355 FR SD8222 115 0.02 Securitized
1356 NETHER 0 01/15/29 115 0.02 Treasury
1357 DBHNGR 1 ⅜ 03/28/31 115 0.02 Government-Related
1358 RTX 4 ½ 06/01/42 115 0.02 Corporate
1359 DBR 1.7 08/15/32 115 0.02 Treasury
1360 T 2 ¼ 08/15/46 115 0.02 Treasury
1361 MA 2.95 06/01/29 115 0.02 Corporate
1362 UCGIM 0.925 01/18/28 115 0.02 Corporate
1363 ACAFP 3 ⅞ 11/28/34 115 0.02 Corporate
1364 MET 3.3 03/21/29 115 0.02 Corporate
1365 LLOYDS 3.574 11/07/28 115 0.02 Corporate
1366 IADB 3.2 08/07/42 115 0.02 Government-Related
1367 CANHOU 1.1 03/15/31 115 0.02 Government-Related
1368 IHGLN 1 ⅝ 10/08/24 115 0.02 Corporate
1369 JPM 3.702 05/06/30 115 0.02 Corporate
1370 FN FM4828 115 0.02 Securitized
1371 JNJ 3 ⅝ 03/03/37 115 0.02 Corporate
1372 FN FM3859 115 0.02 Securitized
1373 CAN 1 ½ 06/01/31 115 0.02 Treasury
1374 BNP 2 ¾ 07/25/28 114 0.02 Corporate
1375 QNBK 1 ⅜ 01/26/26 114 0.02 Government-Related
1376 EDF 4.95 10/13/45 114 0.02 Government-Related
1377 KKR 3 ¾ 07/01/29 114 0.02 Corporate
1378 BKIR 1 11/25/25 114 0.02 Corporate
1379 MGS 3.955 09/15/25 114 0.02 Treasury
1380 DBR 0 08/15/50 114 0.02 Treasury
1381 ZBH 2.425 12/13/26 114 0.02 Corporate
1382 EXIMTH 1.457 10/15/25 114 0.02 Government-Related
1383 MBONO 8 07/31/53 114 0.02 Treasury
1384 NEDWBK 0.05 01/28/30 114 0.02 Government-Related
1385 SYK 0 ¾ 03/01/29 114 0.02 Corporate
1386 EQH 1.4 08/27/27 114 0.02 Corporate
1387 TFC 4.95 PERP 114 0.02 Corporate
1388 BBVASM 1 ⅛ 09/18/25 114 0.02 Corporate
1389 FNCL 4.5 1/23 114 0.02 Securitized
1390 NCIAU 4.4 09/29/27 113 0.02 Corporate
1391 KIAMTR 2 ¾ 02/14/27 113 0.02 Corporate
1392 BGB 1.9 06/22/38 113 0.02 Treasury
1393 CABEI 1.14 02/09/26 113 0.02 Government-Related
1394 SFILFR 0 ⅝ 02/09/26 113 0.02 Government-Related
1395 VMUKLN 2 ⅞ 06/24/25 113 0.02 Corporate
1396 ONTTFT 0.1 05/19/28 113 0.02 Government-Related
1397 ONTTFT 0.1 05/19/28 113 0.02 Government-Related
1398 MS 4.457 04/22/39 113 0.02 Corporate
1399 FR RC2053 113 0.02 Securitized
1400 CNP 1.45 06/01/26 113 0.02 Corporate
1401 FR SD1143 112 0.02 Securitized
1402 NWIDE 3.96 07/18/30 112 0.02 Corporate
1403 UCAJLN 7 ¼ 11/15/27 112 0.02 Corporate
1404 MS 3.622 04/01/31 112 0.02 Corporate
1405 ITW 1 06/05/31 112 0.02 Corporate
1406 SIEGR 0 ⅛ 09/05/29 112 0.02 Corporate
1407 SGB 0 ¾ 05/12/28 #1060 112 0.02 Treasury
1408 NVDA 2.85 04/01/30 112 0.02 Corporate
1409 UKT 1 ¼ 07/31/51 112 0.02 Treasury
1410 BRKHEC 4.6 05/01/53 112 0.02 Corporate
1411 XOM 2.61 10/15/30 112 0.02 Corporate
1412 CGB 2.89 11/18/31 112 0.02 Treasury
1413 KFW 0 06/15/29 112 0.02 Government-Related
1414 FRTR 0 11/25/29 112 0.02 Treasury
1415 CHILE 0.555 01/21/29 111 0.02 Government-Related
1416 CHILE 0.555 01/21/29 111 0.02 Government-Related
1417 NOMURA 1.653 07/14/26 111 0.02 Corporate
1418 UOBSP 2 10/14/31 111 0.02 Corporate
1419 ERSTBK 0.1 11/16/28 111 0.02 Corporate
1420 AEP 4 ½ 08/01/32 111 0.02 Corporate
1421 NNGRNV 4 ⅝ 04/08/44 111 0.02 Corporate
1422 CMCSA 4.15 10/15/28 111 0.02 Corporate
1423 GM 3.85 01/05/28 111 0.02 Corporate
1424 B 0 03/16/23 111 0.02 Treasury
1425 ACGCAP 5 ½ 12/15/24 111 0.02 Corporate
1426 BAC 3.194 07/23/30 111 0.02 Corporate
1427 SPG 4 ¾ 03/15/42 111 0.02 Corporate
1428 OPBANK 4 ⅛ 04/18/27 111 0.02 Corporate
1429 BK 4.596 07/26/30 111 0.02 Corporate
1430 ENBW 4.049 11/22/29 111 0.02 Government-Related
1431 CE 4.777 07/19/26 111 0.02 Corporate
1432 FR SB8189 111 0.02 Securitized
1433 SDBC 3.07 03/10/30 111 0.02 Government-Related
1434 O 0 ¾ 03/15/26 111 0.02 Corporate
1435 BMY 4 ¼ 10/26/49 111 0.02 Corporate
1436 PL 1.303 09/20/26 111 0.02 Corporate
1437 ONT 2.8 06/02/48 111 0.02 Government-Related
1438 LMT 4.07 12/15/42 110 0.02 Corporate
1439 BAC 0.58 08/08/29 110 0.02 Corporate
1440 ADBCH 2 ¼ 04/22/25 110 0.02 Government-Related
1441 CPPIBC 3 ¼ 06/15/27 110 0.02 Government-Related
1442 JGB 0.3 12/20/24 #337 110 0.02 Treasury
1443 KORS 4 11/01/24 110 0.02 Corporate
1444 JNJ 3.4 01/15/38 110 0.02 Corporate
1445 DIS 2.65 01/13/31 110 0.02 Corporate
1446 BAC 4.443 01/20/48 110 0.02 Corporate
1447 EIBKOR 1 ⅛ 12/29/26 110 0.02 Government-Related
1448 UKT 1 ¼ 10/22/41 110 0.02 Treasury
1449 KSA 3 ¼ 10/22/30 110 0.02 Government-Related
1450 NSWTC 3 03/20/28 110 0.02 Government-Related
1451 BPIFRA 0 ¼ 03/29/30 110 0.02 Government-Related
1452 MNB 0 01/03/23 109 0.02 Treasury
1453 ISPIM 1 ¾ 07/04/29 109 0.02 Corporate
1454 NSANY 3.043 09/15/23 109 0.02 Corporate
1455 SOCGEN 1.792 06/09/27 109 0.02 Corporate
1456 ESM 0.1 07/31/23 109 0.02 Government-Related
1457 BPIFRA 0.05 09/26/29 109 0.02 Government-Related
1458 T 2 ¾ 11/15/42 109 0.02 Treasury
1459 NWIDE Float 02/24/31 109 0.02 Securitized
1460 FN FS2294 109 0.02 Securitized
1461 CB 0 ⅞ 12/15/29 109 0.02 Corporate
1462 AGFRNC 0 ⅛ 09/29/31 109 0.02 Government-Related
1463 CAF 1 ⅝ 09/23/25 109 0.02 Government-Related
1464 CGB 3.12 10/25/52 109 0.02 Treasury
1465 MAKAM 0 01/04/23 108 0.02 Treasury
1466 STOAU 4 ⅛ 09/14/27 108 0.02 Corporate
1467 SPGB 3.45 07/30/66 108 0.02 Treasury
1468 AVINOR 0 ¾ 10/01/30 108 0.02 Government-Related
1469 INDOGB 8 ⅜ 04/15/39 108 0.02 Treasury
1470 BFCM 3 ⅞ 06/16/32 108 0.02 Corporate
1471 FR SD8127 108 0.02 Securitized
1472 DZHYP 0.01 03/29/30 108 0.02 Securitized
1473 FN MA4254 108 0.02 Securitized
1474 KFW 0.01 05/05/27 108 0.02 Government-Related
1475 COLTES 7 03/26/31 108 0.02 Treasury
1476 FN FM3812 108 0.02 Securitized
1477 FN FM3971 108 0.02 Securitized
1478 SO 1 ¾ 03/15/28 108 0.02 Corporate
1479 BNG 2 04/12/24 107 0.02 Government-Related
1480 NETHER 0 01/15/38 107 0.02 Treasury
1481 JPM 2.739 10/15/30 107 0.02 Corporate
1482 TOKYO 3 ¼ 06/23 144A 107 0.02 Government-Related
1483 EQR 2 ½ 02/15/30 107 0.02 Corporate
1484 FRTR 1 ¼ 05/25/36 107 0.02 Treasury
1485 DBR 4 ¾ 07/04/40 107 0.02 Treasury
1486 AER 1.65 10/29/24 107 0.02 Corporate
1487 DBR 0 02/15/31 107 0.02 Treasury
1488 BPPEHX 1 ¼ 04/26/27 107 0.02 Corporate
1489 TEMASE 0 ½ 11/20/31 107 0.02 Government-Related
1490 MQGAU 0.943 01/19/29 107 0.02 Corporate
1491 CAABNK 4 ¼ 03/24/24 107 0.02 Corporate
1492 KFW 0 ⅞ 07/04/39 107 0.02 Government-Related
1493 CBAAU 3.9 07/12/47 107 0.02 Corporate
1494 JICA 3 ⅜ 06/12/28 107 0.02 Government-Related
1495 FN CB2431 106 0.02 Securitized
1496 ENELIM 7 ½ 10/14/32 106 0.02 Corporate
1497 IMBLN 6 ⅛ 07/27/27 106 0.02 Corporate
1498 JFM 0.05 02/12/27 GMTN 106 0.02 Government-Related
1499 NRW 1.65 02/22/38 106 0.02 Government-Related
1500 CMCSA 3 ¾ 04/01/40 106 0.02 Corporate
1501 CMCSA 2.887 11/01/51 106 0.02 Corporate
1502 NOMURA 2.172 07/14/28 106 0.02 Corporate
1503 WSTPNZ 0.427 12/14/26 106 0.02 Corporate
1504 UKT 1 ⅝ 10/22/54 106 0.02 Treasury
1505 TAISEM 3 ⅞ 04/22/27 106 0.02 Corporate
1506 C 2.666 01/29/31 106 0.02 Corporate
1507 BNSF 3.9 08/01/46 106 0.02 Corporate
1508 ENFP 5 ⅜ 06/30/42 106 0.02 Corporate
1509 UBS 6.537 08/12/33 106 0.02 Corporate
1510 FNA 2021-M16 A2A 106 0.02 Securitized
1511 ITALY 6 ⅞ 09/27/23 105 0.02 Government-Related
1512 UBS 2.593 09/11/25 105 0.02 Corporate
1513 PERU 6.35 08/12/28 105 0.02 Treasury
1514 ACGB 1 ¾ 11/21/32 105 0.02 Treasury
1515 C 4.281 04/24/48 105 0.02 Corporate
1516 BNG 3.3 04/26/29 105 0.02 Government-Related
1517 SOGRPR 1 ⅛ 05/25/34 105 0.02 Government-Related
1518 HAPOAL 3.255 01/21/32 105 0.02 Corporate
1519 ETR 4.2 04/01/50 105 0.02 Corporate
1520 KOMMUN 0 ¾ 07/05/28 105 0.02 Government-Related
1521 SPLLLC 5 ⅞ 06/30/26 105 0.02 Corporate
1522 SPGB 0 05/31/24 105 0.02 Treasury
1523 FN MA4512 105 0.02 Securitized
1524 CADES 0 11/25/30 105 0.02 Government-Related
1525 BNP 4.032 PERP 105 0.02 Corporate
1526 VW 3 ⅞ PERP 105 0.02 Corporate
1527 SOGRPR 0 11/25/30 105 0.02 Government-Related
1528 B 0 02/07/23 105 0.02 Treasury
1529 BNG 3 ½ 07/19/27 104 0.02 Government-Related
1530 FR SD8204 104 0.02 Securitized
1531 BNTNF 10 01/01/27 104 0.02 Treasury
1532 AAPL 1.65 05/11/30 104 0.02 Corporate
1533 NBNAUS 2 ½ 01/08/32 104 0.02 Government-Related
1534 ASBBNK 0 ¼ 05/21/31 104 0.02 Securitized
1535 JGB 0.1 12/20/26 #345 104 0.02 Treasury
1536 G2 BV3231 104 0.02 Securitized
1537 WMB 2.6 03/15/31 104 0.02 Corporate
1538 FR QE4039 104 0.02 Securitized
1539 T 1 ⅝ 11/15/50 104 0.02 Treasury
1540 FRTR 4 04/25/55 104 0.02 Treasury
1541 ENIIM 1.275 05/05/25 104 0.02 Corporate
1542 DTRGR 1 ⅝ 12/13/24 104 0.02 Corporate
1543 ROSW 2.076 12/13/31 104 0.02 Corporate
1544 JGB 2.1 12/20/26 #92 104 0.02 Treasury
1545 BGB 0.35 06/22/32 103 0.02 Treasury
1546 FR QE2333 103 0.02 Securitized
1547 AVGO 3.419 04/15/33 103 0.02 Corporate
1548 RWLVCA 4 ⅝ 04/16/29 103 0.02 Corporate
1549 MWXCAP 4 ⅝ 04/01/29 103 0.02 Corporate
1550 RABOBK 0 ⅛ 12/01/31 103 0.02 Securitized
1551 ONCRTX 3.8 06/01/49 103 0.02 Corporate
1552 GCAT 2022-INV2 A5 103 0.02 Securitized
1553 CPPIBC 0 ¾ 02/02/37 103 0.02 Government-Related
1554 RESFER 2 ¼ 12/20/47 103 0.02 Government-Related
1555 SPSP 3 ⅜ 02/27/29 103 0.02 Government-Related
1556 HEIBOS 1 04/13/28 103 0.02 Corporate
1557 FN CA9306 103 0.02 Securitized
1558 ETN 4.15 03/15/33 103 0.02 Corporate
1559 EIBKOR 2 ⅛ 01/18/32 103 0.02 Government-Related
1560 DBR 3 ¼ 07/04/42 103 0.02 Treasury
1561 ONTTFT 0.05 11/25/30 102 0.02 Government-Related
1562 UU 1 ¾ 02/10/38 102 0.02 Corporate
1563 DBJJP 2.3 03/19/26 102 0.02 Government-Related
1564 T 2 ⅜ 11/15/49 102 0.02 Treasury
1565 POLGB 0 ¾ 04/25/25 102 0.02 Treasury
1566 CASSIM 4 ¼ 12/14/47 102 0.02 Corporate
1567 STANLN 1.2 09/23/31 102 0.02 Corporate
1568 LITHUN 2 ⅛ 06/01/32 102 0.02 Treasury
1569 VZ 1.85 05/18/40 102 0.02 Corporate
1570 NFLX 3 ⅝ 06/15/30 102 0.02 Corporate
1571 FN FS0547 102 0.02 Securitized
1572 CHINLP 2 ¼ 07/21/31 102 0.02 Corporate
1573 CRBG 3.65 04/05/27 102 0.02 Corporate
1574 KFW 1 ⅛ 07/04/25 102 0.02 Government-Related
1575 CMARK 0 ⅞ 10/25/31 102 0.02 Corporate
1576 BA 5.705 05/01/40 102 0.02 Corporate
1577 UNEDIC 0.01 11/25/31 102 0.02 Government-Related
1578 UNEDIC 0.01 11/25/31 102 0.02 Government-Related
1579 KHFC 0.01 02/05/25 102 0.02 Securitized
1580 G2 785598 101 0.02 Securitized
1581 FNCL 3.5 1/23 101 0.02 Securitized
1582 JFM 1.58 03/19/27 F108 101 0.02 Government-Related
1583 FN MA4262 101 0.02 Securitized
1584 BAC 4.083 03/20/51 101 0.02 Corporate
1585 JGB 0.4 03/20/56 #9 101 0.02 Treasury
1586 RBIAV 7 ⅜ 12/20/32 101 0.02 Corporate
1587 BGB 1 06/22/26 101 0.02 Treasury
1588 FR QE6375 101 0.02 Securitized
1589 JDEPNA 0.244 01/16/25 101 0.02 Corporate
1590 LUCSHI 0 ⅞ 09/08/32 101 0.02 Government-Related
1591 HKLSP 2 ¼ 07/15/31 101 0.02 Corporate
1592 BAC 0.808 05/09/26 101 0.02 Corporate
1593 JGB 0.7 03/20/37 #160 101 0.02 Treasury
1594 BMY 1.45 11/13/30 101 0.02 Corporate
1595 JGB 0 ½ 12/20/41 #179 101 0.02 Treasury
1596 HSBC 3.973 05/22/30 101 0.02 Corporate
1597 FN BT6823 100 0.02 Securitized
1598 DGB 0 11/15/31 100 0.02 Treasury
1599 MS 2.103 05/08/26 100 0.02 Corporate
1600 G2 MA7256 100 0.02 Securitized
1601 FR QA1451 100 0.02 Securitized
1602 SPG 2 ¼ 01/15/32 100 0.02 Corporate
1603 TRGP 5.2 07/01/27 100 0.02 Corporate
1604 MS 2.511 10/20/32 100 0.02 Corporate
1605 AUCKCN 1 01/19/27 100 0.02 Government-Related
1606 FN BR7339 100 0.02 Securitized
1607 ICE 4.6 03/15/33 100 0.02 Corporate
1608 T 1 ¼ 05/15/50 100 0.02 Treasury
1609 NAB 2.99 05/21/31 100 0.02 Corporate
1610 ACGB 1 ¾ 06/21/51 100 0.02 Treasury
1611 APAAU 3 ½ 03/22/30 100 0.02 Corporate
1612 TTEFP 1.535 05/31/39 100 0.02 Corporate
1613 FN BU8224 100 0.02 Securitized
1614 T 3 08/15/52 100 0.02 Treasury
1615 FR QC1201 100 0.02 Securitized
1616 KO 1 ⅜ 03/15/31 100 0.02 Corporate
1617 FR QC7079 100 0.02 Securitized
1618 TAISEM 3 ⅛ 10/25/41 100 0.02 Corporate
1619 T 2 11/15/26 100 0.02 Treasury
1620 SFILFR 0 ⅝ 02/09/26 100 0.02 Government-Related
1621 AUCKCN 0 ⅝ 11/13/24 100 0.02 Government-Related
1622 BK 1.05 10/15/26 100 0.02 Corporate
1623 FN FS0074 100 0.02 Securitized
1624 PSPCAP 1 ⅝ 10/26/28 100 0.02 Government-Related
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