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국민연금공단 해외채권 50억~99억 투자종목. 금액순. 2022

by 아이러브비즈니스 2024. 4. 22.
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국민연금공단 해외채권 50억~99억 투자종목. 금액순. 2022

번호 종목명 금액(억 원) 비중(퍼센트) 종류
1625 G2 MA7766 99 0.02 Securitized
1626 GLPI 4 01/15/31 99 0.02 Corporate
1627 DBR 0 05/15/35 99 0.02 Treasury
1628 FN MA4562 99 0.02 Securitized
1629 SDBC 3.9 08/03/40 99 0.02 Government-Related
1630 DIS 3.6 01/13/51 99 0.02 Corporate
1631 BAC 2.496 02/13/31 99 0.02 Corporate
1632 BNG 0 ⅞ 10/17/35 99 0.02 Government-Related
1633 DB 6.119 07/14/26 99 0.02 Corporate
1634 CGB 2.69 08/15/32 99 0.02 Treasury
1635 JGB 1.2 09/20/35 #154 99 0.02 Treasury
1636 THAIGB 2 ⅞ 06/17/46 99 0.02 Treasury
1637 PEMEX 5.95 01/28/31 99 0.02 Government-Related
1638 T 2 ⅜ 02/15/42 99 0.02 Treasury
1639 MGS 3.757 05/22/40 99 0.02 Treasury
1640 DGB 7 11/10/24 99 0.02 Treasury
1641 FR QC5789 99 0.02 Securitized
1642 FRTR 1 ½ 05/25/50 99 0.02 Treasury
1643 DUK 3 ¾ 05/15/46 99 0.02 Corporate
1644 FRTR 0 02/25/24 99 0.02 Treasury
1645 MNB 0 01/03/23 98 0.02 Treasury
1646 AVLN 3 ⅜ 12/04/45 98 0.02 Corporate
1647 WATC 6 10/16/23 98 0.02 Government-Related
1648 BEN 1.6 10/30/30 98 0.02 Corporate
1649 CABKSM 2 ¾ 07/14/28 98 0.02 Corporate
1650 SMB 2020-A A2B 98 0.02 Securitized
1651 NZGB 2 05/15/32 98 0.02 Treasury
1652 SIGB 3 ½ 03/01/27 98 0.02 Treasury
1653 T 2 ⅜ 02/15/42 98 0.02 Treasury
1654 G2 MA7589 98 0.02 Securitized
1655 G2 CJ5416 98 0.02 Securitized
1656 FN CB1624 98 0.02 Securitized
1657 FN MA4493 98 0.02 Securitized
1658 JGB 0.8 03/20/42 #180 98 0.02 Treasury
1659 HSBC 2.871 11/22/32 98 0.02 Corporate
1660 FN FM9561 98 0.02 Securitized
1661 ATHORA 2 ¼ 07/15/31 98 0.02 Corporate
1662 EXIMCH 3.33 02/22/26 97 0.02 Government-Related
1663 UNIMUS 3 ¾ 06/30/32 97 0.02 Corporate
1664 SDBC 3.3 03/03/26 97 0.02 Government-Related
1665 ALL 1.45 12/15/30 97 0.02 Corporate
1666 DELL 0 ½ 10/27/26 97 0.02 Corporate
1667 ADPFP 1 ⅛ 06/18/34 97 0.02 Government-Related
1668 INTNED 4 ⅞ 11/14/27 97 0.02 Corporate
1669 INVSA 1 ½ 06/20/39 97 0.02 Corporate
1670 JFM 0.529 08/28/25 #75 97 0.02 Government-Related
1671 FR SD8173 97 0.02 Securitized
1672 SIGB 3 ⅜ 09/01/33 97 0.02 Treasury
1673 NDASS 1 ⅝ 12/09/32 97 0.02 Corporate
1674 T 4 ¾ 02/15/41 97 0.02 Treasury
1675 BERGER 0 ⅝ 08/25/36 97 0.02 Government-Related
1676 HOLNSW 1 ½ 04/06/25 97 0.02 Corporate
1677 ENBW 1 ⅞ 06/29/2080 97 0.02 Government-Related
1678 FN BT1288 97 0.02 Securitized
1679 FR QC9547 96 0.02 Securitized
1680 FRTR 1 ¾ 06/25/39 96 0.02 Treasury
1681 MTNA 4 ⅞ 09/26/26 96 0.02 Corporate
1682 FRTR 4 ½ 04/25/41 96 0.02 Treasury
1683 JGB 0.1 03/20/24 #139 96 0.02 Treasury
1684 WESEXP 0.31 02/12/26 96 0.02 Government-Related
1685 JGB 0.1 12/20/25 #146 96 0.02 Treasury
1686 JGB0.005 12/01/23 #431 96 0.02 Treasury
1687 HLC 0.06 06/20/23 96 0.02 Government-Related
1688 HLC 0.06 03/20/23 96 0.02 Government-Related
1689 HLC 0.04 09/20/23 96 0.02 Government-Related
1690 MAR 4 ⅝ 06/15/30 96 0.02 Corporate
1691 HLC 0.03 03/19/24 96 0.02 Government-Related
1692 FR RC2346 96 0.02 Securitized
1693 WESEXP 0.001 12/11/23 96 0.02 Government-Related
1694 CJRAIL 0.001 09/19/23 96 0.02 Corporate
1695 FHMS K077 A2 96 0.02 Securitized
1696 FN CB2774 96 0.02 Securitized
1697 FN FM4997 96 0.02 Securitized
1698 ADBCH 3.37 02/26/26 96 0.02 Government-Related
1699 VLVY 0 05/18/26 96 0.02 Corporate
1700 FUKUPR 0.02 07/22/25 96 0.02 Government-Related
1701 FN CB0046 96 0.02 Securitized
1702 CENEXP 0.07 07/10/25 96 0.02 Government-Related
1703 KBN 3.4 07/24/28 96 0.02 Government-Related
1704 FHMS KF57 A 96 0.02 Securitized
1705 INDON 2 ⅝ 06/14/23 96 0.02 Government-Related
1706 HLC 0.04 12/19/25 96 0.02 Government-Related
1707 JFM 0.02 11/28/25 #28 96 0.02 Government-Related
1708 DBJJP 0.225 04/13/27 96 0.02 Government-Related
1709 KOREAN 0.45 01/21/25 96 0.02 Corporate
1710 TFC 2.636 09/17/29 96 0.02 Corporate
1711 CENEXP 0.07 10/21/25 95 0.02 Government-Related
1712 ACAFP 0 ⅝ 01/12/28 95 0.02 Corporate
1713 BNP 0 ⅝ 12/03/32 95 0.02 Corporate
1714 HLC 0.215 05/20/27 95 0.02 Government-Related
1715 FN MA3960 95 0.02 Securitized
1716 JGB0.005 03/20/27 #151 95 0.02 Treasury
1717 HLC 0.215 06/18/27 95 0.02 Government-Related
1718 ORCL 6.9 11/09/52 95 0.02 Corporate
1719 FN MA4414 95 0.01 Securitized
1720 EIKBOL 0.01 03/23/28 95 0.01 Securitized
1721 FR SD8231 95 0.01 Securitized
1722 JFM 0.01 02/02/28 GMTN 95 0.01 Government-Related
1723 TD 3 ¼ 04/27/26 95 0.01 Securitized
1724 ONT 2.4 06/02/26 95 0.01 Government-Related
1725 JGB 0.1 09/20/27 #348 94 0.01 Treasury
1726 JGB 1 ½ 06/20/34 #149 94 0.01 Treasury
1727 FANG 3 ⅛ 03/24/31 94 0.01 Corporate
1728 NWG 0.8 08/12/24 94 0.01 Corporate
1729 FN FM8511 94 0.01 Securitized
1730 UNH 4 05/15/29 94 0.01 Corporate
1731 WSTP 0.766 05/13/31 94 0.01 Corporate
1732 FNCL 3.5 1/23 94 0.01 Securitized
1733 BAC 2.592 04/29/31 94 0.01 Corporate
1734 FN AS9752 94 0.01 Securitized
1735 CANHOU Float 09/15/27 94 0.01 Government-Related
1736 FR ZS4639 94 0.01 Securitized
1737 WNTRDE 1.332 09/25/28 94 0.01 Corporate
1738 UKT 1 ⅝ 10/22/2071 94 0.01 Treasury
1739 XIAOMI 2 ⅞ 07/14/31 94 0.01 Corporate
1740 PERUGB 5.94 02/12/29 94 0.01 Treasury
1741 NRUC 4.15 12/15/32 94 0.01 Corporate
1742 BAC 3.301 04/24/24 93 0.01 Corporate
1743 CADEPO 3.8 06/02/27 93 0.01 Government-Related
1744 ACAFP 4 ½ PERP 93 0.01 Corporate
1745 IBRD 2 ½ 08/03/23 93 0.01 Government-Related
1746 GNR 2020-5 JF 93 0.01 Securitized
1747 CE 5.337 01/19/29 93 0.01 Corporate
1748 DB 5 ⅝ 05/19/31 93 0.01 Corporate
1749 INTNED 1 ¾ 02/16/31 93 0.01 Corporate
1750 DBR 0 08/15/52 93 0.01 Treasury
1751 UKT 4 ¼ 12/07/40 93 0.01 Treasury
1752 CAN 3.245 08/24/27 93 0.01 Treasury
1753 CANHOU 3.55 09/15/32 93 0.01 Government-Related
1754 BPCEGP 0.53 12/10/26 93 0.01 Corporate
1755 JFM0.065 07/27/29 #122 93 0.01 Government-Related
1756 JFM0.049 06/28/29 #121 93 0.01 Government-Related
1757 ENELIM 1 ⅜ PERP 93 0.01 Corporate
1758 JFM0.155 01/28/30 #128 93 0.01 Government-Related
1759 APICOR 1.26 02/10/26 93 0.01 Government-Related
1760 CANHOU 2.35 09/15/23 93 0.01 Government-Related
1761 GLW 0.992 08/10/27 93 0.01 Corporate
1762 UKT 3 ¾ 01/29/38 93 0.01 Treasury
1763 JGB 0.7 09/20/51 #72 93 0.01 Treasury
1764 FN BQ6424 93 0.01 Securitized
1765 PSPCAP 3 ¾ 06/15/29 92 0.01 Government-Related
1766 MS 5.789 11/18/33 92 0.01 Corporate
1767 FR QD3209 92 0.01 Securitized
1768 SHBASS 0 ½ 07/11/25 92 0.01 Securitized
1769 QTC 4 ¼ 07/21/23 92 0.01 Government-Related
1770 DBJJP 0.01 10/15/24 92 0.01 Government-Related
1771 HLC 0.145 08/20/30 92 0.01 Government-Related
1772 NI 0.95 08/15/25 92 0.01 Corporate
1773 TOKYO 0.095 09/30 #810 92 0.01 Government-Related
1774 ALVGR 2.241 07/07/45 92 0.01 Corporate
1775 ENELIM 5 06/15/32 92 0.01 Corporate
1776 DBJJP 0.145 10/15/30 92 0.01 Government-Related
1777 G2 MA7471 92 0.01 Securitized
1778 ALTA 3.35 11/01/23 92 0.01 Government-Related
1779 MUBAUH 2 ⅞ 11/07/29 92 0.01 Government-Related
1780 FUKUPR 0.12 12/24/30 92 0.01 Government-Related
1781 SO 1 ⅞ 09/15/2081 92 0.01 Corporate
1782 JGB 0.4 03/20/50 #66 92 0.01 Treasury
1783 T 3 ⅜ 08/15/42 92 0.01 Treasury
1784 SEB 0 ¾ 11/03/31 92 0.01 Corporate
1785 T 0 ⅜ 04/30/25 92 0.01 Treasury
1786 JFM0.145 11/28/30 #138 92 0.01 Government-Related
1787 JFM0.145 11/28/30 #138 92 0.01 Government-Related
1788 CANHOU 2.9 06/15/24 92 0.01 Government-Related
1789 WFC 2.509 10/27/23 92 0.01 Corporate
1790 SYNNVX 3 ⅜ 04/16/26 92 0.01 Government-Related
1791 ONT 2.65 02/05/25 92 0.01 Government-Related
1792 TII 0 ⅛ 01/15/32 92 0.01 Treasury
1793 VTRS 2 ¼ 11/22/24 92 0.01 Corporate
1794 GSK 6 ⅜ 03/09/39 92 0.01 Corporate
1795 NZGB 2 ¾ 05/15/51 92 0.01 Treasury
1796 VW 0 07/19/24 92 0.01 Corporate
1797 FN FM8347 92 0.01 Securitized
1798 TD 3.631 12/13/29 92 0.01 Corporate
1799 CGB 3.29 05/23/29 91 0.01 Treasury
1800 MET 0 ⅜ 04/09/24 91 0.01 Corporate
1801 JGB 0.7 12/20/48 #61 91 0.01 Treasury
1802 UCGIM 1.2 01/20/26 91 0.01 Corporate
1803 G2 MA8042 91 0.01 Securitized
1804 TMUS 2 ¼ 11/15/31 91 0.01 Corporate
1805 SUI 4.2 04/15/32 91 0.01 Corporate
1806 T 3 ⅞ 12/31/27 91 0.01 Treasury
1807 ALDFP 4 07/05/27 91 0.01 Corporate
1808 UNEDIC 0 ¼ 07/16/35 91 0.01 Government-Related
1809 OKE 3.1 03/15/30 91 0.01 Corporate
1810 IBM 1.2 02/11/40 91 0.01 Corporate
1811 JEF 2 ⅝ 10/15/31 91 0.01 Corporate
1812 FN BM5111 91 0.01 Securitized
1813 UKT 0 ⅞ 10/22/29 91 0.01 Treasury
1814 BAC 2.496 02/13/31 91 0.01 Corporate
1815 TOKYO 2 ⅝ 05/24 REGS 91 0.01 Government-Related
1816 FR QF0459 91 0.01 Securitized
1817 SDBC 3.09 08/09/28 91 0.01 Government-Related
1818 OMERFT 3 ½ 04/19/32 91 0.01 Government-Related
1819 VW 0 ⅞ 01/31/28 91 0.01 Corporate
1820 VIEFP 2 PERP 91 0.01 Corporate
1821 BX 3 ½ 06/01/34 91 0.01 Corporate
1822 JPM 1.953 02/04/32 90 0.01 Corporate
1823 SABSM 5 ⅜ 09/08/26 90 0.01 Corporate
1824 VMW 0.6 08/15/23 90 0.01 Corporate
1825 NEE 2 ¼ 06/01/30 90 0.01 Corporate
1826 CAN 1 ½ 09/01/24 90 0.01 Treasury
1827 ARNDTN 0 ⅜ 04/15/27 90 0.01 Corporate
1828 MS 2.95 05/07/32 90 0.01 Corporate
1829 FN MA4602 90 0.01 Securitized
1830 FR SD8146 90 0.01 Securitized
1831 EDF 4 ½ 12/04/69 90 0.01 Government-Related
1832 CPPIBC 2.85 06/01/27 90 0.01 Government-Related
1833 CADES 2 ⅞ 05/25/27 90 0.01 Government-Related
1834 SANUK 3.53 08/25/28 90 0.01 Corporate
1835 FREGR 2 ⅞ 05/24/30 90 0.01 Corporate
1836 EDPPL 1 ½ 03/14/2082 90 0.01 Corporate
1837 G2 MA8491 90 0.01 Securitized
1838 BAC 4.827 07/22/26 90 0.01 Corporate
1839 BCECN 3.8 08/21/28 90 0.01 Corporate
1840 ANVAU 1 ⅝ 03/11/2081 90 0.01 Corporate
1841 JABHOL 4 ¾ 06/29/32 90 0.01 Corporate
1842 ET 5.55 02/15/28 90 0.01 Corporate
1843 BRITEL 3 ⅜ 08/30/32 90 0.01 Corporate
1844 SANTAN 5.147 08/18/25 90 0.01 Corporate
1845 BPLN 4 ⅞ PERP 89 0.01 Corporate
1846 ITW 0 ¼ 12/05/24 89 0.01 Corporate
1847 KBN 5 ¼ 07/15/24 89 0.01 Government-Related
1848 FN BM3288 89 0.01 Securitized
1849 GM 0.85 02/26/26 89 0.01 Corporate
1850 BBVASM 0 ⅞ 01/14/29 89 0.01 Corporate
1851 ICBCAS 0 ⅛ 10/28/24 89 0.01 Government-Related
1852 T 2 ¼ 02/15/52 89 0.01 Treasury
1853 NEM 2.8 10/01/29 89 0.01 Corporate
1854 BRCOL 2.95 12/18/28 89 0.01 Government-Related
1855 FN BM5111 89 0.01 Securitized
1856 TCN 3 ⅝ 03/01/28 89 0.01 Corporate
1857 CMCICB 0 ⅝ 03/04/27 89 0.01 Securitized
1858 NETHER 0 01/15/38 89 0.01 Treasury
1859 MET 2.95 04/09/30 89 0.01 Corporate
1860 FG G67719 89 0.01 Securitized
1861 FN CA4794 89 0.01 Securitized
1862 CASTSS 0 ⅞ 09/17/29 89 0.01 Corporate
1863 ONT 1 ¾ 09/08/25 89 0.01 Government-Related
1864 CDW 2.67 12/01/26 89 0.01 Corporate
1865 CANHOU 1.95 12/15/25 89 0.01 Government-Related
1866 SANTAN 5.294 08/18/27 88 0.01 Corporate
1867 FR SB8154 88 0.01 Securitized
1868 BMO 3.19 03/01/28 88 0.01 Corporate
1869 FHMS K-1511 A2 88 0.01 Securitized
1870 CVS 4.78 03/25/38 88 0.01 Corporate
1871 FLEMSH 0 ⅛ 10/15/35 88 0.01 Government-Related
1872 SOCGEN 1.488 12/14/26 88 0.01 Corporate
1873 HCA 4 ½ 02/15/27 88 0.01 Corporate
1874 SKGID 1 ½ 09/15/27 88 0.01 Corporate
1875 HTHROW 1 ½ 10/12/25 88 0.01 Corporate
1876 WBD 5.141 03/15/52 88 0.01 Corporate
1877 CONAMP 1 ½ 09/09/26 88 0.01 Corporate
1878 T 3 ¼ 05/15/42 88 0.01 Treasury
1879 JFM 0.443 10/28/36 #55 88 0.01 Government-Related
1880 AMZN 3 ¼ 05/12/61 88 0.01 Corporate
1881 FN CA2044 88 0.01 Securitized
1882 CM 2 04/17/25 88 0.01 Corporate
1883 KFW 1 ⅛ 09/15/32 88 0.01 Government-Related
1884 PERU 5.94 02/12/29 88 0.01 Treasury
1885 HVB 0 ½ 02/23/27 88 0.01 Securitized
1886 AUCKCN 0 ⅝ 11/13/24 88 0.01 Government-Related
1887 FN MA4579 88 0.01 Securitized
1888 SIGB 2 ⅜ 07/01/39 88 0.01 Treasury
1889 JGB 0.2 06/20/36 #157 88 0.01 Treasury
1890 UBS 3 ¼ 04/02/26 87 0.01 Corporate
1891 QNBK 4.15 02/01/23 87 0.01 Government-Related
1892 NGGLN 3.757 03/16/32 87 0.01 Corporate
1893 SNCF 1 05/25/40 87 0.01 Government-Related
1894 NRZT 2020-RPL1 A1 87 0.01 Securitized
1895 EDPPL 6.3 10/11/27 87 0.01 Corporate
1896 INTNED 0.1 09/03/25 87 0.01 Corporate
1897 SWISS 0 06/22/29 87 0.01 Treasury
1898 ATH 0.832 01/08/27 87 0.01 Corporate
1899 SDBC 3.49 11/08/41 87 0.01 Government-Related
1900 HCA 5 ¼ 06/15/49 87 0.01 Corporate
1901 BVINV 2021-5 A1 87 0.01 Securitized
1902 EIB 0 01/14/31 87 0.01 Government-Related
1903 FN CA3666 87 0.01 Securitized
1904 FN FM4862 87 0.01 Securitized
1905 B 0 01/03/23 87 0.01 Treasury
1906 EU 2 ¾ 12/04/37 87 0.01 Government-Related
1907 PRXNA 3.68 01/21/30 87 0.01 Corporate
1908 JBSSBZ 2 ½ 01/15/27 87 0.01 Corporate
1909 ONT 0 ¼ 06/09/31 87 0.01 Government-Related
1910 FN CA9417 87 0.01 Securitized
1911 EASEXP 0.07 06/20/23 86 0.01 Government-Related
1912 BATSLN 1 ¼ 03/13/27 86 0.01 Corporate
1913 T 1 ⅞ 11/15/51 86 0.01 Treasury
1914 C 5.316 03/26/41 86 0.01 Corporate
1915 FN FM6761 86 0.01 Securitized
1916 VITRRA 1 09/24/28 86 0.01 Corporate
1917 ATLIM 1 ⅞ 07/13/27 86 0.01 Corporate
1918 FN FM5181 86 0.01 Securitized
1919 UBS 0 ¼ 01/29/26 86 0.01 Corporate
1920 VST 5 ⅛ 05/13/25 86 0.01 Corporate
1921 CAN 0 ½ 09/01/25 86 0.01 Treasury
1922 EDC 2.8 05/31/23 86 0.01 Government-Related
1923 ORCL 6 ¼ 11/09/32 86 0.01 Corporate
1924 NEE 2 ⅞ 12/04/51 86 0.01 Corporate
1925 POLGB 2 ½ 07/25/26 86 0.01 Treasury
1926 CPUAU 1 ⅛ 10/07/31 86 0.01 Corporate
1927 DEXGRP 0 ¼ 12/11/24 86 0.01 Government-Related
1928 SAMPFH 2 ½ 09/03/52 86 0.01 Corporate
1929 CEG 3.046 01/31/27 86 0.01 Corporate
1930 FHMS K151 A3 86 0.01 Securitized
1931 OBX 2022-INV3 A1 86 0.01 Securitized
1932 ASRNED 7 12/07/43 86 0.01 Corporate
1933 VZ 4 ¼ 10/31/30 86 0.01 Corporate
1934 IFC 0 ⅝ 09/16/25 86 0.01 Government-Related
1935 RILIN 3 ⅝ 01/12/52 86 0.01 Corporate
1936 VLO 3.65 12/01/51 86 0.01 Corporate
1937 LBANK 2.7 06/19/23 86 0.01 Government-Related
1938 FN MA4254 86 0.01 Securitized
1939 FN BU9881 85 0.01 Securitized
1940 ABBV 4 ¼ 11/21/49 85 0.01 Corporate
1941 CAF 3.4 10/26/23 85 0.01 Government-Related
1942 UCAJLN 4 ½ 06/30/25 85 0.01 Corporate
1943 FN BW6244 85 0.01 Securitized
1944 UBS 1 03/21/25 85 0.01 Corporate
1945 UCGIM 2.731 01/15/32 85 0.01 Corporate
1946 ESTONI 4 10/12/32 85 0.01 Treasury
1947 PERUGB 6.15 08/12/32 85 0.01 Treasury
1948 ET 6 ½ PERP 85 0.01 Corporate
1949 ASIA 1.342 06/18/26 85 0.01 Government-Related
1950 NWIDE 4.363 08/01/24 85 0.01 Corporate
1951 FN MA4255 85 0.01 Securitized
1952 BPCEGP 3.648 01/14/37 85 0.01 Corporate
1953 CKHH 0 ¾ 11/02/29 85 0.01 Corporate
1954 POLGB 1 ¾ 04/25/32 85 0.01 Treasury
1955 CCI 1.05 07/15/26 85 0.01 Corporate
1956 BAC 2.824 04/27/33 85 0.01 Corporate
1957 CAN 2 ¾ 12/01/48 85 0.01 Treasury
1958 TTEFP 2.708 PERP 85 0.01 Corporate
1959 WMT 5 ⅝ 03/27/34 85 0.01 Corporate
1960 FN FM1578 85 0.01 Securitized
1961 IADB 1 06/29/26 85 0.01 Government-Related
1962 JGB 0 ½ 03/20/41 #176 85 0.01 Treasury
1963 GE 4 ⅛ 09/19/35 84 0.01 Corporate
1964 CANHOU 1.1 12/15/26 84 0.01 Government-Related
1965 UBS 2 ⅞ 04/02/32 84 0.01 Corporate
1966 INDOGB 6 ½ 02/15/31 84 0.01 Treasury
1967 FR QE6372 84 0.01 Securitized
1968 JGB 0.4 03/20/40 #172 84 0.01 Treasury
1969 UAL 4 ⅜ 04/15/26 84 0.01 Corporate
1970 TAISEM 4 ½ 04/22/52 84 0.01 Corporate
1971 PSPCAP 0.9 06/15/26 84 0.01 Government-Related
1972 ENBCN 2 ½ 08/01/33 84 0.01 Corporate
1973 CMCSA 0 09/14/26 84 0.01 Corporate
1974 BRO 2 ⅜ 03/15/31 84 0.01 Corporate
1975 SIGB 1 ⅝ 07/01/31 84 0.01 Treasury
1976 C 6.27 11/17/33 84 0.01 Corporate
1977 AIG 1 ⅞ 06/21/27 84 0.01 Corporate
1978 FN MA4237 84 0.01 Securitized
1979 DANBNK 1 ⅜ 02/12/30 84 0.01 Corporate
1980 VARNO 5 05/18/27 84 0.01 Corporate
1981 ACAFP 4 PERP 84 0.01 Corporate
1982 PCG 4 ½ 07/01/40 84 0.01 Corporate
1983 VW 0 ¼ 01/12/26 84 0.01 Corporate
1984 ATLIM 1 ⅞ 02/12/28 84 0.01 Corporate
1985 FRTR 0 02/25/26 84 0.01 Treasury
1986 KFW 3.2 09/11/26 84 0.01 Government-Related
1987 DB 3.729 01/14/32 84 0.01 Corporate
1988 EIBKOR 3.55 04/07/25 84 0.01 Government-Related
1989 EIBKOR 3.55 04/07/25 84 0.01 Government-Related
1990 CGB 3 ¼ 11/22/28 84 0.01 Treasury
1991 FITB 5.852 10/27/25 84 0.01 Corporate
1992 ACGB 3 ¼ 04/21/29 84 0.01 Treasury
1993 EU 0 07/04/31 84 0.01 Government-Related
1994 TAISEM 2 ½ 10/25/31 84 0.01 Corporate
1995 PSPCAP 2.6 03/01/32 84 0.01 Government-Related
1996 Q 3.1 12/01/51 84 0.01 Government-Related
1997 BCECN 2.9 09/10/29 84 0.01 Corporate
1998 FN MA4209 83 0.01 Securitized
1999 ACGB 1 12/21/30 83 0.01 Treasury
2000 SANTAN 5.294 08/18/27 83 0.01 Corporate
2001 AMZN 4.7 12/01/32 83 0.01 Corporate
2002 FNA 2021-M2S A1 83 0.01 Securitized
2003 MET 3.45 12/18/26 83 0.01 Corporate
2004 JGB 0.1 03/20/27 #346 83 0.01 Treasury
2005 EXR 2.35 03/15/32 83 0.01 Corporate
2006 JBIC 1 ⅞ 07/21/26 83 0.01 Government-Related
2007 CVS 2.7 08/21/40 83 0.01 Corporate
2008 ACAFP 2 ⅝ 01/29/48 83 0.01 Corporate
2009 SOCGEN 5 ¼ 09/06/32 83 0.01 Corporate
2010 CPPIBC 1.95 09/30/29 83 0.01 Government-Related
2011 CAN 2 ¾ 08/01/24 83 0.01 Treasury
2012 DUK 3.45 03/15/29 83 0.01 Corporate
2013 SWISS 3 ½ 04/08/33 83 0.01 Treasury
2014 JGB 0.4 06/20/41 #177 83 0.01 Treasury
2015 RPRX 1 ¾ 09/02/27 83 0.01 Corporate
2016 ET 5 ⅞ 01/15/24 83 0.01 Corporate
2017 JFM 3 ¼ 04/24/23 REGS 82 0.01 Government-Related
2018 G2 MA7883 82 0.01 Securitized
2019 AER 3 10/29/28 82 0.01 Corporate
2020 ASIA 1.1 08/15/24 82 0.01 Government-Related
2021 FN CB2079 82 0.01 Securitized
2022 TOKYO 0.281 06/39 #36 82 0.01 Government-Related
2023 FN FM6688 82 0.01 Securitized
2024 ET 6 ¼ 04/15/49 82 0.01 Corporate
2025 FNCI 4.5 1/23 82 0.01 Securitized
2026 MIZUHO 1.631 04/08/27 82 0.01 Corporate
2027 HSBC 4.583 06/19/29 82 0.01 Corporate
2028 ONTTFT 1.1 10/19/27 82 0.01 Government-Related
2029 HLC 0.35 01/20/40 82 0.01 Government-Related
2030 FN FM5247 82 0.01 Securitized
2031 RENTEN 3 ¼ 04/12/28 82 0.01 Government-Related
2032 SANLTD 5.4 08/08/28 82 0.01 Corporate
2033 FR SB8088 81 0.01 Securitized
2034 BACARD 2 ¾ 07/15/26 81 0.01 Corporate
2035 FR SD8212 81 0.01 Securitized
2036 INTNED 5 ¼ 11/14/33 81 0.01 Corporate
2037 MCHP 4 ¼ 09/01/25 81 0.01 Corporate
2038 C 3.98 03/20/30 81 0.01 Corporate
2039 G2 MA7368 81 0.01 Securitized
2040 G2 MA4263 81 0.01 Securitized
2041 FN FM2646 81 0.01 Securitized
2042 SO 4.475 08/01/24 81 0.01 Corporate
2043 JPM 2.069 06/01/29 81 0.01 Corporate
2044 CPPIBC 2 ¼ 12/01/31 81 0.01 Government-Related
2045 CPPIBC 2 ¼ 12/01/31 81 0.01 Government-Related
2046 GLENLN 1 ⅞ 09/13/23 81 0.01 Corporate
2047 LOGICR 1 ½ 07/13/26 81 0.01 Corporate
2048 EDF 6 ¼ 05/30/28 81 0.01 Government-Related
2049 BACR 4.972 05/16/29 81 0.01 Corporate
2050 NZGB 4 ½ 04/15/27 81 0.01 Treasury
2051 TCV 3 10/20/28 81 0.01 Government-Related
2052 BKNG 4 ¼ 05/15/29 81 0.01 Corporate
2053 ENGIFP 0 ⅜ 10/26/29 81 0.01 Corporate
2054 BACR 5.501 08/09/28 80 0.01 Corporate
2055 WISGEN 1.251 05/01/28 80 0.01 Municipals
2056 FN MA4785 80 0.01 Securitized
2057 G2 MA7826 80 0.01 Securitized
2058 TPR 4 ⅛ 07/15/27 80 0.01 Corporate
2059 JPM 4.565 06/14/30 80 0.01 Corporate
2060 FHMS K080 A2 80 0.01 Securitized
2061 ORCL 6.15 11/09/29 80 0.01 Corporate
2062 WOWAU 0 ⅜ 11/15/28 80 0.01 Corporate
2063 FN BM6645 80 0.01 Securitized
2064 EIB 0 01/14/31 80 0.01 Government-Related
2065 DNBNO 3 ⅛ 09/21/27 80 0.01 Corporate
2066 DCP 5 ⅛ 05/15/29 80 0.01 Corporate
2067 THAIGB 1.6 12/17/29 80 0.01 Treasury
2068 NOMURA 1.653 07/14/26 80 0.01 Corporate
2069 FR QA8141 80 0.01 Securitized
2070 UCGIM 1 ⅝ 07/03/25 80 0.01 Corporate
2071 CHTR 5 ¼ 04/01/53 80 0.01 Corporate
2072 EPD 3.3 02/15/53 80 0.01 Corporate
2073 LIBMUT 3 ⅝ 05/23/59 80 0.01 Corporate
2074 TRGP 5 01/15/28 80 0.01 Corporate
2075 CAN 0 ½ 12/01/30 80 0.01 Treasury
2076 CFG 6.064 10/24/25 80 0.01 Corporate
2077 NATUEN 0.905 01/22/31 80 0.01 Corporate
2078 WSTP 2.668 11/15/35 79 0.01 Corporate
2079 WAB 1 ¼ 12/03/27 79 0.01 Corporate
2080 INTNED 4.252 03/28/33 79 0.01 Corporate
2081 CABEI 1.14 02/09/26 79 0.01 Government-Related
2082 ALVGR 3 ⅜ PERP 79 0.01 Corporate
2083 LSI 2.4 10/15/31 79 0.01 Corporate
2084 FR ZN3310 79 0.01 Securitized
2085 TELEFO 3 PERP 79 0.01 Corporate
2086 AFL 1 ⅛ 03/15/26 79 0.01 Corporate
2087 FN FM7165 79 0.01 Securitized
2088 EEFT 1 ⅜ 05/22/26 79 0.01 Corporate
2089 HEIBOS 1 ⅜ 07/24/28 79 0.01 Corporate
2090 FN FM8503 79 0.01 Securitized
2091 FN FM1885 79 0.01 Securitized
2092 UKT 0 ⅛ 01/31/24 79 0.01 Treasury
2093 SUMIBK 0.409 11/07/29 79 0.01 Securitized
2094 SLGN 1.4 04/01/26 79 0.01 Corporate
2095 TELEFO 2.592 05/25/31 79 0.01 Corporate
2096 NTT 0.399 12/13/28 78 0.01 Corporate
2097 JCI 3 09/15/28 78 0.01 Corporate
2098 SEK 3 ¼ 09/29/28 78 0.01 Government-Related
2099 NZGB 2 ¾ 05/15/51 78 0.01 Treasury
2100 HESLAN 4 ½ 09/15/32 78 0.01 Government-Related
2101 OKB 3.3 11/15/28 78 0.01 Government-Related
2102 HERAEU 2 ⅝ 06/09/27 78 0.01 Corporate
2103 T 4 ½ 02/15/36 78 0.01 Treasury
2104 POLGB 1 ¼ 10/25/30 78 0.01 Treasury
2105 POLGB 1 ¼ 10/25/30 78 0.01 Treasury
2106 GM 5.15 04/01/38 78 0.01 Corporate
2107 TCV 0 ½ 11/20/25 78 0.01 Government-Related
2108 FR RA5266 78 0.01 Securitized
2109 BFCM 3 ¾ 02/01/33 78 0.01 Corporate
2110 BFCM 3 ¾ 02/01/33 78 0.01 Corporate
2111 WMB 5.3 08/15/52 78 0.01 Corporate
2112 MRK 1 ⅞ 10/15/26 78 0.01 Corporate
2113 SANUK 1.673 06/14/27 78 0.01 Corporate
2114 INDOGB 7 05/15/27 78 0.01 Treasury
2115 ALVGR 2.121 07/08/50 78 0.01 Corporate
2116 BTPS 2.45 09/01/50 78 0.01 Treasury
2117 JGB 0.7 12/20/50 #69 78 0.01 Treasury
2118 ALDFP 1 ¼ 03/02/26 78 0.01 Corporate
2119 USIMIT 5 ¾ PERP 78 0.01 Corporate
2120 MPLX 5 ½ 02/15/49 77 0.01 Corporate
2121 FN FM3699 77 0.01 Securitized
2122 NZLGFA 2 ¼ 04/15/24 77 0.01 Government-Related
2123 VZ 4 ¼ 10/31/30 77 0.01 Corporate
2124 FR RA3600 77 0.01 Securitized
2125 EOANGR 2 ⅞ 08/26/28 77 0.01 Corporate
2126 ARVASL 0 ⅞ 02/17/25 77 0.01 Corporate
2127 MS 5.597 03/24/51 77 0.01 Corporate
2128 JGB 0.7 09/20/38 #166 77 0.01 Treasury
2129 FR SD0856 77 0.01 Securitized
2130 IHGLN 2 ⅛ 05/15/27 77 0.01 Corporate
2131 ACGB 0 ½ 09/21/26 77 0.01 Treasury
2132 AVGO 3.469 04/15/34 77 0.01 Corporate
2133 NZGB 2 ¾ 04/15/25 77 0.01 Treasury
2134 TDCDC 5.056 05/31/28 77 0.01 Corporate
2135 FN CA4977 77 0.01 Securitized
2136 G2SF 5.5 1/23 77 0.01 Securitized
2137 JFM 2 ⅜ 09/08/27 GMTN 77 0.01 Government-Related
2138 IFC 3 ¾ 08/09/27 77 0.01 Government-Related
2139 SBUX 2 ¼ 03/12/30 77 0.01 Corporate
2140 T 1 ⅞ 02/15/51 77 0.01 Treasury
2141 LBBW 1 ¾ 02/28/28 77 0.01 Securitized
2142 BXP 6 ¾ 12/01/27 77 0.01 Corporate
2143 WBD 5.05 03/15/42 76 0.01 Corporate
2144 ENELIM 6.8 10/14/25 76 0.01 Corporate
2145 NBNAUS 2 ⅝ 05/05/31 76 0.01 Government-Related
2146 DBJJP 0.01 10/15/24 76 0.01 Government-Related
2147 QATAR 4.4 04/16/50 76 0.01 Government-Related
2148 JFM 0.155 12/28/26 #91 76 0.01 Government-Related
2149 EIX 6.95 11/15/29 76 0.01 Corporate
2150 T 3 ⅞ 09/30/29 76 0.01 Treasury
2151 FG G61596 76 0.01 Securitized
2152 G2 MA1284 76 0.01 Securitized
2153 NEE 3.99 03/01/49 76 0.01 Corporate
2154 CAN 2 12/01/51 76 0.01 Treasury
2155 F 3 ¼ 02/12/32 76 0.01 Corporate
2156 MEX 2.659 05/24/31 76 0.01 Government-Related
2157 MGS 3.844 04/15/33 76 0.01 Treasury
2158 DB 4 06/24/32 76 0.01 Corporate
2159 APTV 3.1 12/01/51 76 0.01 Corporate
2160 KUTXAB 0 ½ 10/14/27 76 0.01 Corporate
2161 EDF 1 11/29/33 76 0.01 Government-Related
2162 MIZUHO 0.184 04/13/26 76 0.01 Corporate
2163 NS 3.15 12/01/51 75 0.01 Government-Related
2164 AIB 2 ¼ 04/04/28 75 0.01 Corporate
2165 T 1.6 05/19/28 75 0.01 Corporate
2166 ANAT 6.144 06/13/32 75 0.01 Corporate
2167 NZGB 0 ½ 05/15/24 75 0.01 Treasury
2168 QCOM 1.3 05/20/28 75 0.01 Corporate
2169 FN MA2806 75 0.01 Securitized
2170 FRTR 2 05/25/48 75 0.01 Treasury
2171 ACGB 1 ¾ 06/21/51 75 0.01 Treasury
2172 T 2 ⅞ 05/15/49 75 0.01 Treasury
2173 EIX 4.7 06/01/27 75 0.01 Corporate
2174 NZGB 2 ¾ 05/15/51 75 0.01 Treasury
2175 NGGLN 2.179 06/30/26 75 0.01 Corporate
2176 ONTTFT 1.85 05/03/32 75 0.01 Government-Related
2177 BATSLN 3 PERP 75 0.01 Corporate
2178 FN CB4625 75 0.01 Securitized
2179 SBAB 0.01 03/14/30 75 0.01 Securitized
2180 JGB 0.9 06/20/42 #181 75 0.01 Treasury
2181 NXPI 3.15 05/01/27 75 0.01 Corporate
2182 JGB 0.8 03/20/58 #11 75 0.01 Treasury
2183 BPPEHX 1 ¼ 04/26/27 75 0.01 Corporate
2184 ENELIM 3 ⅞ 03/09/29 75 0.01 Corporate
2185 T 5.2 11/18/33 75 0.01 Corporate
2186 LOGICR 1 ⅝ 01/17/30 75 0.01 Corporate
2187 BPIFRA 2 09/02/30 75 0.01 Government-Related
2188 DAL 0.000 02/15/33 75 0.01 Municipals
2189 EDC 1 ⅜ 12/08/23 75 0.01 Government-Related
2190 PTSB 2 ⅛ 09/26/24 75 0.01 Corporate
2191 PERU 6.35 08/12/28 75 0.01 Treasury
2192 CVS 3 ¾ 04/01/30 74 0.01 Corporate
2193 BTPS 3 ¼ 09/01/46 74 0.01 Treasury
2194 SDBC 3.05 08/25/26 74 0.01 Government-Related
2195 CHTR 3.85 04/01/61 74 0.01 Corporate
2196 NZGB 3 ½ 04/14/33 74 0.01 Treasury
2197 AKFAST 1 ⅛ 01/11/29 74 0.01 Corporate
2198 ONT 2.7 06/02/29 74 0.01 Government-Related
2199 CPPIBC 3 06/15/28 74 0.01 Government-Related
2200 JGB 0.1 09/20/31 #364 74 0.01 Treasury
2201 FR SD1011 74 0.01 Securitized
2202 DTRGR 2 12/14/26 74 0.01 Corporate
2203 FRTR 0 ¾ 05/25/52 74 0.01 Treasury
2204 HP 2.9 09/29/31 74 0.01 Corporate
2205 T 3 08/15/52 74 0.01 Treasury
2206 FR SD7503 74 0.01 Securitized
2207 AALLN 1 ⅝ 03/11/26 74 0.01 Corporate
2208 FHLB Float 01/25/23 74 0.01 Government-Related
2209 TSCOLN 0 ⅞ 05/29/26 74 0.01 Corporate
2210 ACAFP 1 ½ 10/06/31 74 0.01 Corporate
2211 HOLNSW 2 ¼ 04/04/34 74 0.01 Corporate
2212 CPGX 4 ½ 06/01/25 74 0.01 Corporate
2213 RCICN 4.55 03/15/52 74 0.01 Corporate
2214 INDOGB 6 ½ 02/15/31 74 0.01 Treasury
2215 DB 1 ¾ 11/19/30 74 0.01 Corporate
2216 HMSOLN 1 ¾ 06/03/27 74 0.01 Corporate
2217 ORAFP 3 ⅝ 11/16/31 74 0.01 Corporate
2218 JPMMT 2022-LTV2 A3 74 0.01 Securitized
2219 BK 4.7 PERP 74 0.01 Corporate
2220 BA 3 ¼ 02/01/35 74 0.01 Corporate
2221 GM 6 ¾ 04/01/46 74 0.01 Corporate
2222 SFD 2 ⅝ 09/13/31 74 0.01 Corporate
2223 FN BN9135 74 0.01 Securitized
2224 HYNMTR 2.1 09/15/28 74 0.01 Corporate
2225 INDON 1.3 03/23/34 73 0.01 Government-Related
2226 UNEDIC 1 ¼ 05/25/33 73 0.01 Government-Related
2227 BRASKM 4 ½ 01/10/28 73 0.01 Corporate
2228 T 2 ⅞ 05/15/43 73 0.01 Treasury
2229 EU 0 04/22/31 73 0.01 Government-Related
2230 ENELIM 0 ⅞ 01/17/31 73 0.01 Corporate
2231 FNCL 1.5 1/23 73 0.01 Securitized
2232 BAC 2.496 02/13/31 73 0.01 Corporate
2233 SEE 5 ½ 09/15/25 73 0.01 Corporate
2234 MEX 2 ⅜ 02/11/30 73 0.01 Government-Related
2235 D 4.2 05/15/45 73 0.01 Corporate
2236 MARS 4.2 04/01/59 73 0.01 Corporate
2237 RYAID 2 ⅞ 09/15/25 73 0.01 Corporate
2238 NAB 2.332 08/21/30 73 0.01 Corporate
2239 PUBFP 1 ¾ 06/13/31 73 0.01 Corporate
2240 INTNED 1 11/16/32 73 0.01 Corporate
2241 VIEFP 2 ¼ PERP 73 0.01 Corporate
2242 SOCGEN 0.594 02/25/26 73 0.01 Corporate
2243 BFCM 3 ⅝ 09/14/32 73 0.01 Corporate
2244 WBD 4.279 03/15/32 73 0.01 Corporate
2245 KHC 3 ⅞ 05/15/27 73 0.01 Corporate
2246 BAYNGR 0 ¾ 01/06/27 72 0.01 Corporate
2247 JGBI 0.1 03/10/29 72 0.01 Treasury
2248 ISPIM 1 11/19/26 72 0.01 Corporate
2249 SUEZFP 2 ⅞ 05/24/34 72 0.01 Corporate
2250 CI 4.8 08/15/38 72 0.01 Corporate
2251 G2 MA7826 72 0.01 Securitized
2252 UBS 4.751 05/12/28 72 0.01 Corporate
2253 EDF 5 ½ 10/17/41 72 0.01 Government-Related
2254 FN CB4614 72 0.01 Securitized
2255 FN MA4492 72 0.01 Securitized
2256 BATSLN 7 ¾ 10/19/32 72 0.01 Corporate
2257 LLOYDS 2 ¼ 10/16/24 72 0.01 Corporate
2258 FHMS K069 A2 72 0.01 Securitized
2259 DUK 3.1 06/15/28 72 0.01 Corporate
2260 NWIDE 2 04/28/27 72 0.01 Corporate
2261 GOOGL 2.05 08/15/50 72 0.01 Corporate
2262 SNCF 4 ⅜ 04/15/26 72 0.01 Government-Related
2263 FR QD1841 72 0.01 Securitized
2264 HLNLN 1 ¾ 03/29/30 72 0.01 Corporate
2265 SO 4.4 07/01/46 72 0.01 Corporate
2266 VZ 2.355 03/15/32 72 0.01 Corporate
2267 T 2.05 05/19/32 72 0.01 Corporate
2268 ACGCAP 1.95 01/30/26 72 0.01 Corporate
2269 ORAFP 5 ¼ PERP 71 0.01 Corporate
2270 PLD 2 ¼ 01/15/32 71 0.01 Corporate
2271 BACR 3 ⅜ 04/02/25 71 0.01 Corporate
2272 TGT 6 ½ 10/15/37 71 0.01 Corporate
2273 COLOBD 2 ¾ 05/19/30 71 0.01 Corporate
2274 FN BV8515 71 0.01 Securitized
2275 TMUS 4 ⅜ 04/15/40 71 0.01 Corporate
2276 FN FS0288 71 0.01 Securitized
2277 NSWTC 2 03/20/31 71 0.01 Government-Related
2278 FRLBP 1 02/09/28 71 0.01 Government-Related
2279 UBS 3.179 02/11/43 71 0.01 Corporate
2280 HLNLN 2 ⅛ 03/29/34 71 0.01 Corporate
2281 BREMEN 0.4 08/20/49 71 0.01 Government-Related
2282 NEE 3 01/15/52 71 0.01 Corporate
2283 CCI 2.9 03/15/27 71 0.01 Corporate
2284 GBLATL 1.95 09/15/28 71 0.01 Corporate
2285 T 2 02/15/50 71 0.01 Treasury
2286 ADSK 2.4 12/15/31 71 0.01 Corporate
2287 THAIGB 2 ⅛ 12/17/26 71 0.01 Treasury
2288 WSTPNZ 1.439 02/24/26 71 0.01 Corporate
2289 VW 3 ⅜ PERP 71 0.01 Corporate
2290 DINO 2 ⅝ 10/01/23 71 0.01 Corporate
2291 ETN 4.15 03/15/33 71 0.01 Corporate
2292 VLVY 1 ⅝ 09/18/25 71 0.01 Corporate
2293 LMT 5.7 11/15/54 71 0.01 Corporate
2294 SWEDA 3.356 04/04/25 71 0.01 Corporate
2295 VDP 0.45 10/20/45 71 0.01 Government-Related
2296 FR QF0869 71 0.01 Securitized
2297 CHINA 0 ¼ 11/25/30 71 0.01 Government-Related
2298 BRCOL 2 ¾ 06/18/52 71 0.01 Government-Related
2299 DB 3 ¼ 05/24/28 70 0.01 Corporate
2300 CBAAU 3.305 03/11/41 70 0.01 Corporate
2301 RDSALN 6 ⅜ 12/15/38 70 0.01 Corporate
2302 AAPL 3.2 05/11/27 70 0.01 Corporate
2303 EXIMCH 0 ¾ 05/28/23 70 0.01 Government-Related
2304 PRGO 4 ⅜ 03/15/26 70 0.01 Corporate
2305 DUK 6.35 08/15/38 70 0.01 Corporate
2306 FN FM8612 70 0.01 Securitized
2307 BRKHEC 6 ¾ 07/01/37 70 0.01 Corporate
2308 LVLT 3.4 03/01/27 70 0.01 Corporate
2309 FN MA4122 70 0.01 Securitized
2310 ORAFP 0 06/29/26 70 0.01 Corporate
2311 SPABOL 0.01 09/22/27 70 0.01 Securitized
2312 MS 4.813 10/25/28 70 0.01 Corporate
2313 EFF 2022-2 A2 69 0.01 Securitized
2314 USIMIT 5 ¾ PERP 69 0.01 Corporate
2315 CHGRID 4 ⅛ 05/07/24 69 0.01 Government-Related
2316 WFC 4.808 07/25/28 69 0.01 Corporate
2317 C 4.112 09/22/33 69 0.01 Corporate
2318 BAC 2.299 07/21/32 69 0.01 Corporate
2319 ANZ 0.669 05/05/31 69 0.01 Corporate
2320 DUK 5 08/15/52 69 0.01 Corporate
2321 RSG 1.45 02/15/31 69 0.01 Corporate
2322 BG 2 ¾ 05/14/31 69 0.01 Corporate
2323 CGB 2 ¾ 06/15/29 69 0.01 Treasury
2324 TD 3.631 12/13/29 69 0.01 Corporate
2325 LPTY 2 ⅛ 05/06/25 69 0.01 Corporate
2326 T 3.55 09/15/55 69 0.01 Corporate
2327 DELL 3.45 12/15/51 69 0.01 Corporate
2328 WNTRDE 3 PERP 69 0.01 Corporate
2329 SPGB 1 ½ 04/30/27 69 0.01 Treasury
2330 CCI 2.1 04/01/31 69 0.01 Corporate
2331 BNP 0 ½ 05/30/28 69 0.01 Corporate
2332 FANG 3 ⅛ 03/24/31 69 0.01 Corporate
2333 FN AX4924 69 0.01 Securitized
2334 PM 5 ¾ 11/17/32 69 0.01 Corporate
2335 FLEXIH 3.363 06/30/31 69 0.01 Corporate
2336 SOCGEN 0 ⅝ 12/02/27 69 0.01 Corporate
2337 DB 0 ¼ 03/08/24 69 0.01 Securitized
2338 DAL 2.9 10/28/24 69 0.01 Corporate
2339 TEVA 3 ¾ 05/09/27 69 0.01 Corporate
2340 AKFAST 1 01/17/28 69 0.01 Corporate
2341 EXC 4 ⅜ 08/15/52 69 0.01 Corporate
2342 SABSM 5 ⅜ 09/08/26 68 0.01 Corporate
2343 FR QC2431 68 0.01 Securitized
2344 FN MA4093 68 0.01 Securitized
2345 MSRM 2021-2 A6 68 0.01 Securitized
2346 KSA 3 ¼ 10/26/26 68 0.01 Government-Related
2347 MS 2.484 09/16/36 68 0.01 Corporate
2348 SHBASS 3 ¾ 11/01/27 68 0.01 Corporate
2349 ORAFP 0 ⅛ 09/16/29 68 0.01 Corporate
2350 FR QD5480 68 0.01 Securitized
2351 CANHOU 2.1 09/15/29 68 0.01 Government-Related
2352 DG 3 ½ 04/03/30 68 0.01 Corporate
2353 CE 1 ¼ 02/11/25 68 0.01 Corporate
2354 BAC 2.482 09/21/36 68 0.01 Corporate
2355 ECOPET 5 ⅞ 09/18/23 68 0.01 Government-Related
2356 FRTR 2 ¾ 10/25/27 68 0.01 Treasury
2357 ENGIFP 3 ¼ PERP 68 0.01 Corporate
2358 FN BV8477 68 0.01 Securitized
2359 FHMS KF84 AL 68 0.01 Securitized
2360 BGB 1.7 06/22/50 68 0.01 Treasury
2361 RENAUL 4 ¾ 07/06/27 68 0.01 Corporate
2362 DBR 0 08/15/52 68 0.01 Treasury
2363 BAMIIM 6 01/21/28 68 0.01 Corporate
2364 ELV 3.6 03/15/51 68 0.01 Corporate
2365 CDCEPS 0 ¼ 02/25/26 68 0.01 Government-Related
2366 CDCEPS 0 ¼ 02/25/26 68 0.01 Government-Related
2367 JGB 0.8 12/20/47 #57 68 0.01 Treasury
2368 FNFACA 2.85 06/01/32 68 0.01 Government-Related
2369 TALNT 2022-1A A 68 0.01 Securitized
2370 CP 3.1 12/02/51 68 0.01 Corporate
2371 NEDWBK 0 ¼ 12/15/25 68 0.01 Government-Related
2372 FHMS KF71 A 68 0.01 Securitized
2373 BPIFRA 3 ⅜ 11/25/32 68 0.01 Government-Related
2374 SOCSFH 3 10/28/25 67 0.01 Securitized
2375 FN MA3955 67 0.01 Securitized
2376 NSWTC 1 ¼ 11/20/30 67 0.01 Government-Related
2377 JDEPNA 1 ⅜ 01/15/27 67 0.01 Corporate
2378 LIN 1.2 02/12/24 67 0.01 Corporate
2379 ABIBB 3.7 04/02/40 67 0.01 Corporate
2380 TTEFP 1 ⅝ PERP 67 0.01 Corporate
2381 MGS 3.885 08/15/29 67 0.01 Treasury
2382 BK 1.6 04/24/25 67 0.01 Corporate
2383 AFDB 0 ½ 06/22/26 67 0.01 Government-Related
2384 BPLN 1.876 04/07/24 67 0.01 Corporate
2385 NWIDE 0 ¼ 07/22/25 67 0.01 Corporate
2386 CE 6.05 03/15/25 67 0.01 Corporate
2387 MRO 5.2 06/01/45 67 0.01 Corporate
2388 JDEPNA 0 ⅝ 02/09/28 67 0.01 Corporate
2389 G2 MA6601 67 0.01 Securitized
2390 INTNED 2 ⅛ 05/26/31 67 0.01 Corporate
2391 FN MA3956 67 0.01 Securitized
2392 ESTONI 4 10/12/32 67 0.01 Treasury
2393 VVOYHT 1 ⅞ 05/27/27 67 0.01 Corporate
2394 BA 1.433 02/04/24 67 0.01 Corporate
2395 AMCR 1 ⅛ 06/23/27 67 0.01 Corporate
2396 KFW 2 ½ 11/19/25 67 0.01 Government-Related
2397 ORCL 3.85 04/01/60 67 0.01 Corporate
2398 FHMS K088 A2 67 0.01 Securitized
2399 TEREGA 0 ⅞ 09/17/30 67 0.01 Corporate
2400 LNC 2.33 08/15/30 67 0.01 Corporate
2401 GS 3 ⅛ 07/25/29 67 0.01 Corporate
2402 APAAU 0 ¾ 03/15/29 67 0.01 Corporate
2403 BNTNF 10 01/01/31 67 0.01 Treasury
2404 EDPPL 2 ⅞ 06/01/26 67 0.01 Corporate
2405 BACR 2.279 11/24/27 67 0.01 Corporate
2406 PLD 1 ⅞ 01/05/29 67 0.01 Corporate
2407 GS 1 ⅜ 05/15/24 67 0.01 Corporate
2408 UCGIM 0.8 07/05/29 67 0.01 Corporate
2409 CENEXP 0.06 01/22/26 67 0.01 Government-Related
2410 FRLBP 5 ½ 03/05/34 67 0.01 Government-Related
2411 FEMSA 0 ½ 05/28/28 67 0.01 Corporate
2412 SEB 0 ¾ 11/03/31 67 0.01 Corporate
2413 BPPEHX 3 ⅝ 10/29/29 67 0.01 Corporate
2414 GS 3.436 02/24/43 67 0.01 Corporate
2415 SKGID 2 ⅞ 01/15/26 67 0.01 Corporate
2416 GS 4 09/21/29 67 0.01 Corporate
2417 HLNLN 2 ⅛ 03/29/34 67 0.01 Corporate
2418 IBESM 1.575 PERP 66 0.01 Corporate
2419 FHMS KF75 AL 66 0.01 Securitized
2420 FCX 4 ⅜ 08/01/28 66 0.01 Corporate
2421 BNS 3.45 04/11/25 66 0.01 Corporate
2422 KMI 5.45 08/01/52 66 0.01 Corporate
2423 G2 MA0392 66 0.01 Securitized
2424 VZ 2.55 03/21/31 66 0.01 Corporate
2425 FNR 2020-37 FG 66 0.01 Securitized
2426 JPMMT 2021-INV4 A2A 66 0.01 Securitized
2427 T 2.9 12/04/26 66 0.01 Corporate
2428 D 6 05/15/37 66 0.01 Corporate
2429 RABOBK 5 ¼ 05/23/41 66 0.01 Corporate
2430 PLD 1.323 11/30/29 66 0.01 Corporate
2431 SUEZFP 4 ⅝ 11/03/28 66 0.01 Corporate
2432 G2 785508 66 0.01 Securitized
2433 SESGFP 1 ⅝ 03/22/26 66 0.01 Corporate
2434 BATSLN 3 ¾ PERP 66 0.01 Corporate
2435 CKHGTH 0 ⅜ 10/17/23 66 0.01 Corporate
2436 CDEP 3 ½ 09/19/27 66 0.01 Government-Related
2437 T 4 ⅜ 02/15/38 66 0.01 Treasury
2438 HEIBOS 0 ¼ 10/13/24 66 0.01 Corporate
2439 UBS 1.494 08/10/27 66 0.01 Corporate
2440 AHTLN 2.45 08/12/31 66 0.01 Corporate
2441 WFC 1.338 05/04/25 66 0.01 Corporate
2442 CADEPO 3.95 09/01/29 66 0.01 Government-Related
2443 ABNANV 2 ⅜ 01/23/24 66 0.01 Securitized
2444 KOMINS 0 ⅜ 06/10/26 66 0.01 Government-Related
2445 SWISS 1 ¼ 06/27/37 66 0.01 Treasury
2446 SUEZFP 5 11/03/32 66 0.01 Corporate
2447 ONGCIN 3 ¾ 07/27/26 66 0.01 Government-Related
2448 FN FS2678 66 0.01 Securitized
2449 FNCL 4.5 1/23 66 0.01 Securitized
2450 FN FM4512 66 0.01 Securitized
2451 MTDR 5 ⅞ 09/15/26 66 0.01 Corporate
2452 HSBC 3.019 06/15/27 66 0.01 Corporate
2453 SRENVX 0 ¾ 01/21/27 66 0.01 Corporate
2454 T 0.8 03/04/30 66 0.01 Corporate
2455 ACACB 0 ¼ 02/23/24 66 0.01 Securitized
2456 FR QD7217 66 0.01 Securitized
2457 FN FM6843 66 0.01 Securitized
2458 CFRVX 1 ⅛ 05/26/32 65 0.01 Corporate
2459 AKERBP 2 ⅞ 01/15/26 65 0.01 Corporate
2460 PYPL 3.9 06/01/27 65 0.01 Corporate
2461 SOCGEN 4 ¼ 12/06/30 65 0.01 Corporate
2462 SOCGEN 4 ¼ 12/06/30 65 0.01 Corporate
2463 NETHER 0 01/15/27 65 0.01 Treasury
2464 FN FS0139 65 0.01 Securitized
2465 GLENLN 1 ¾ 03/17/25 65 0.01 Corporate
2466 SPGB 1.4 04/30/28 65 0.01 Treasury
2467 JGB 0 ½ 03/20/49 #62 65 0.01 Treasury
2468 GNR 2016-H09 FN 65 0.01 Securitized
2469 DBHNGR 0 ⅜ 12/03/26 65 0.01 Government-Related
2470 MS 2.95 05/07/32 65 0.01 Corporate
2471 FN FM2187 65 0.01 Securitized
2472 NZGB 2 ¾ 04/15/37 65 0.01 Treasury
2473 IMSVA 2021-1 GA 65 0.01 Securitized
2474 TENCNT 2.88 04/22/31 65 0.01 Corporate
2475 FR RA4837 65 0.01 Securitized
2476 IBRD 1.1 11/18/30 65 0.01 Government-Related
2477 FN BX0433 65 0.01 Securitized
2478 KD 2.05 10/15/26 65 0.01 Corporate
2479 VW 0 ½ 01/12/29 65 0.01 Corporate
2480 Q 0 10/29/30 65 0.01 Government-Related
2481 AUSGF 0 ⅞ 10/07/31 65 0.01 Corporate
2482 REDEXS 1 ⅞ 05/28/25 65 0.01 Corporate
2483 MQGAU 2.871 01/14/33 65 0.01 Corporate
2484 CHTR 4 ¾ 03/01/30 65 0.01 Corporate
2485 EFX 2.35 09/15/31 65 0.01 Corporate
2486 WLK 3 ⅛ 08/15/51 65 0.01 Corporate
2487 PSASP 2 ⅛ 09/05/29 65 0.01 Government-Related
2488 T 3.55 09/15/55 65 0.01 Corporate
2489 DBR 2 ½ 07/04/44 65 0.01 Treasury
2490 ALDFP 0 02/23/24 65 0.01 Corporate
2491 SPGB 0 01/31/27 65 0.01 Treasury
2492 BNSF 5.4 06/01/41 64 0.01 Corporate
2493 UBS 4.194 04/01/31 64 0.01 Corporate
2494 SVEGNO 0 ¾ 02/27/25 64 0.01 Securitized
2495 FN MA4876 64 0.01 Securitized
2496 ABIBB 3.7 04/02/40 64 0.01 Corporate
2497 ANZNZ 0 ⅛ 09/22/23 64 0.01 Securitized
2498 DB 1 ⅝ 01/20/27 64 0.01 Corporate
2499 EU 0 10/04/30 64 0.01 Government-Related
2500 VITRRA 1 09/24/28 64 0.01 Corporate
2501 BNTNF 10 01/01/29 64 0.01 Treasury
2502 T 4 ⅛ 09/30/27 64 0.01 Treasury
2503 ANDAL 0 ½ 04/30/31 64 0.01 Government-Related
2504 THAIGB 1.6 12/17/29 64 0.01 Treasury
2505 NZGB 0 ¼ 05/15/28 64 0.01 Treasury
2506 VTRS 1.362 06/23/27 64 0.01 Corporate
2507 SOFTBK 4 04/20/23 64 0.01 Corporate
2508 DB 1 ⅜ 06/10/26 64 0.01 Corporate
2509 VST 3.55 07/15/24 64 0.01 Corporate
2510 WFC 4 04/27/27 64 0.01 Corporate
2511 CABKSM 1 ⅝ 04/13/26 64 0.01 Corporate
2512 BKTSM 0 ⅝ 10/06/27 64 0.01 Corporate
2513 AXASA 3.941 PERP 64 0.01 Corporate
2514 FR ZM3557 64 0.01 Securitized
2515 Q 3.65 05/20/32 64 0.01 Government-Related
2516 T 4 11/15/42 64 0.01 Treasury
2517 BNP 1 ½ 11/17/25 64 0.01 Corporate
2518 Q 2 ¾ 09/01/25 64 0.01 Government-Related
2519 ABANCA 5 ¼ 09/14/28 64 0.01 Corporate
2520 EIBKOR 1 ⅜ 11/24/25 64 0.01 Government-Related
2521 G2 MA6865 64 0.01 Securitized
2522 KHFC 0.723 03/22/25 64 0.01 Securitized
2523 CFRVX 1 03/26/26 64 0.01 Corporate
2524 SHW 2.9 03/15/52 64 0.01 Corporate
2525 JPM 5.546 12/15/25 64 0.01 Corporate
2526 EZJLN 1 ⅞ 03/03/28 64 0.01 Corporate
2527 EIBKOR 0 10/19/24 64 0.01 Government-Related
2528 T 3 ⅞ 09/30/29 64 0.01 Treasury
2529 KSA 4 ½ 04/17/30 64 0.01 Government-Related
2530 BGB 1.9 06/22/38 63 0.01 Treasury
2531 MCCT 2018-1A A 63 0.01 Securitized
2532 CAN 2 12/01/51 63 0.01 Treasury
2533 ANZ 4 ½ 03/19/24 63 0.01 Corporate
2534 ONT 2.6 06/02/25 63 0.01 Government-Related
2535 ABIBB 4.6 04/15/48 63 0.01 Corporate
2536 RKTRM 3 ⅞ 03/01/31 63 0.01 Corporate
2537 CADES 1 ¾ 11/25/27 63 0.01 Government-Related
2538 ANNGR 0 ¼ 09/01/28 63 0.01 Corporate
2539 ANNGR 0 ¼ 09/01/28 63 0.01 Corporate
2540 OTTAWA 2 ½ 05/11/51 63 0.01 Government-Related
2541 WFC 4.808 07/25/28 63 0.01 Corporate
2542 SITC 4.7 06/01/27 63 0.01 Corporate
2543 VZ 1 ⅛ 11/03/28 63 0.01 Corporate
2544 NRG 2.45 12/02/27 63 0.01 Corporate
2545 EIX 6.95 11/15/29 63 0.01 Corporate
2546 BAC 6.204 11/10/28 63 0.01 Corporate
2547 CPN 4 ½ 02/15/28 63 0.01 Corporate
2548 G2 MA8490 63 0.01 Securitized
2549 AER 1 ¾ 10/29/24 63 0.01 Corporate
2550 TMUS 3 ⅜ 04/15/29 63 0.01 Corporate
2551 UKT 4 ¼ 12/07/46 63 0.01 Treasury
2552 ENELIM 1 ⅛ 10/17/34 63 0.01 Corporate
2553 MBGGR 3.65 02/22/24 63 0.01 Corporate
2554 LOW 5.8 09/15/62 63 0.01 Corporate
2555 UNH 3 ¾ 07/15/25 63 0.01 Corporate
2556 BPCEGP 4 ⅝ 07/11/24 63 0.01 Corporate
2557 CHTR 3.7 04/01/51 63 0.01 Corporate
2558 ICO 0 04/30/25 63 0.01 Government-Related
2559 ASIA 0 ¼ 10/28/27 63 0.01 Government-Related
2560 LYB 3 ⅜ 10/01/40 63 0.01 Corporate
2561 JGB 0.9 06/20/42 #181 63 0.01 Treasury
2562 SRELN 1 ⅛ 06/22/26 63 0.01 Corporate
2563 BACR 2 02/07/28 63 0.01 Corporate
2564 T 3 08/15/52 63 0.01 Treasury
2565 LOGICR 2 ¼ 05/13/25 63 0.01 Corporate
2566 FHR 4860 ZA 63 0.01 Securitized
2567 PNC 4.05 07/26/28 63 0.01 Corporate
2568 GM 3.7 05/09/23 63 0.01 Corporate
2569 UBS 2.746 02/11/33 63 0.01 Corporate
2570 T 4 ⅛ 11/15/32 63 0.01 Treasury
2571 FR QD9769 63 0.01 Securitized
2572 SOCGEN 4 11/16/27 63 0.01 Corporate
2573 JGB 0.4 06/20/40 #173 63 0.01 Treasury
2574 CMCSA 3.95 10/15/25 63 0.01 Corporate
2575 JFM 0 ⅝ 09/02/25 REGS 63 0.01 Government-Related
2576 STZ 2 ⅞ 05/01/30 63 0.01 Corporate
2577 JDEPNA 0 01/16/26 63 0.01 Corporate
2578 MRK 2.9 03/07/24 63 0.01 Corporate
2579 ABIBB 3.7 04/02/40 63 0.01 Corporate
2580 WFC 3.196 06/17/27 62 0.01 Corporate
2581 RWE 2 ⅛ 05/24/26 62 0.01 Corporate
2582 ED 5 ½ 12/01/39 62 0.01 Corporate
2583 ILGOV 2 03/31/27 62 0.01 Treasury
2584 PSX 3.85 04/09/25 62 0.01 Corporate
2585 EU 0 11/04/25 62 0.01 Government-Related
2586 WBD 5.141 03/15/52 62 0.01 Corporate
2587 BNP 0 ⅞ 08/31/33 62 0.01 Corporate
2588 NETHER 0 01/15/26 62 0.01 Treasury
2589 G2 MA7052 62 0.01 Securitized
2590 VANTOW 0 03/31/25 62 0.01 Corporate
2591 HOG 3.35 06/08/25 62 0.01 Corporate
2592 GSCCOR 4 ½ 01/05/26 62 0.01 Corporate
2593 WAB 3.2 06/15/25 62 0.01 Corporate
2594 VIEFP 1 ¼ 04/02/27 62 0.01 Corporate
2595 AALLN 4 ¾ 09/21/32 62 0.01 Corporate
2596 HSBC 2.206 08/17/29 62 0.01 Corporate
2597 INFLN 2 ⅛ 10/06/25 62 0.01 Corporate
2598 NESNVX 0 12/03/25 62 0.01 Corporate
2599 T 3.15 09/04/36 62 0.01 Corporate
2600 DB 1 11/19/25 62 0.01 Corporate
2601 DB 1 ⅜ 09/03/26 62 0.01 Corporate
2602 DIS 3.35 03/24/25 62 0.01 Corporate
2603 WNTRDE 3 PERP 62 0.01 Corporate
2604 EZJLN 0 ⅞ 06/11/25 62 0.01 Corporate
2605 BBVASM 1 01/16/30 62 0.01 Corporate
2606 T 2 ⅞ 05/15/32 62 0.01 Treasury
2607 EQTSS 2 ⅞ 04/06/32 62 0.01 Corporate
2608 DB 0 ¾ 02/17/27 62 0.01 Corporate
2609 SVC 7 ½ 09/15/25 62 0.01 Corporate
2610 JFM 1 ⅜ 02/10/31 REGS 62 0.01 Government-Related
2611 FHMS K076 A2 62 0.01 Securitized
2612 PEP 3.45 10/06/46 62 0.01 Corporate
2613 SPGB 0.85 07/30/37 62 0.01 Treasury
2614 BR 2.6 05/01/31 62 0.01 Corporate
2615 BAC 5.015 07/22/33 62 0.01 Corporate
2616 NCX 4 ¼ 05/15/29 62 0.01 Government-Related
2617 C 4.658 05/24/28 62 0.01 Corporate
2618 EOANGR 1 ¼ 10/19/27 62 0.01 Corporate
2619 MACIFS 2 ⅛ 06/21/52 62 0.01 Corporate
2620 CVS 4 ⅛ 04/01/40 62 0.01 Corporate
2621 CM 0 ⅜ 03/10/26 62 0.01 Securitized
2622 EDF 3 ⅝ 10/13/25 62 0.01 Government-Related
2623 FORDF 2019-2 A 62 0.01 Securitized
2624 GMALT 2021-3 A3 62 0.01 Securitized
2625 GS 3 ½ 04/01/25 62 0.01 Corporate
2626 SABSM 5 ⅛ 11/10/28 62 0.01 Corporate
2627 KCN 4 ½ 07/15/27 62 0.01 Corporate
2628 AEGON 0.01 11/16/25 62 0.01 Securitized
2629 ENELIM 3 ⅜ PERP 62 0.01 Corporate
2630 G2 MA8347 62 0.01 Securitized
2631 G2 MA8347 62 0.01 Securitized
2632 UBS 7 ¾ 03/01/29 61 0.01 Corporate
2633 CMCSA 5.35 11/15/27 61 0.01 Corporate
2634 C 3.713 09/22/28 61 0.01 Corporate
2635 LUCSHI 2 04/06/29 61 0.01 Government-Related
2636 EDF 1 10/13/26 61 0.01 Government-Related
2637 FHLB Float 01/06/23 61 0.01 Government-Related
2638 BAC 3.366 01/23/26 61 0.01 Corporate
2639 AEP 5 ¼ 05/15/52 61 0.01 Corporate
2640 FN CB4927 61 0.01 Securitized
2641 MS 2.72 07/22/25 61 0.01 Corporate
2642 CMCSA 4 ¼ 10/15/30 61 0.01 Corporate
2643 USB 3.9 04/26/28 61 0.01 Corporate
2644 FN CB4038 61 0.01 Securitized
2645 CNHI 0 04/01/24 61 0.01 Corporate
2646 G2 BV5271 61 0.01 Securitized
2647 RTEFRA 1 10/19/26 61 0.01 Government-Related
2648 CHINA 0 11/25/25 61 0.01 Government-Related
2649 AXP 4.42 08/03/33 61 0.01 Corporate
2650 G2 MA6867 61 0.01 Securitized
2651 EDF 4 ¾ 10/12/34 61 0.01 Government-Related
2652 COLTES 7 ½ 08/26/26 61 0.01 Treasury
2653 CMCSA 3.15 03/01/26 61 0.01 Corporate
2654 FN MA4306 61 0.01 Securitized
2655 SPABOL 0 ⅛ 05/14/26 61 0.01 Securitized
2656 BCECN 3.2 02/15/52 61 0.01 Corporate
2657 EOFP 2 ¾ 02/15/27 61 0.01 Corporate
2658 PG 2.7 02/02/26 61 0.01 Corporate
2659 SHW 2.3 05/15/30 61 0.01 Corporate
2660 KEY 4.789 06/01/33 61 0.01 Corporate
2661 FN BQ6913 61 0.01 Securitized
2662 SCDA 3 ¼ 06/08/27 61 0.01 Government-Related
2663 SCGAU 3 ⅝ 01/28/26 61 0.01 Corporate
2664 BAC 4.271 07/23/29 61 0.01 Corporate
2665 FR RA5504 61 0.01 Securitized
2666 PFE 3.45 03/15/29 61 0.01 Corporate
2667 FR RA5057 60 0.01 Securitized
2668 QTC 3 ¼ 07/21/26 60 0.01 Government-Related
2669 TMO 1 ⅜ 09/12/28 60 0.01 Corporate
2670 BTPS 4 ¾ 09/01/44 60 0.01 Treasury
2671 BGB 1 06/22/26 60 0.01 Treasury
2672 VW 0 ⅜ 02/12/30 60 0.01 Corporate
2673 FN CB1811 60 0.01 Securitized
2674 CMCSA 4.4 08/15/35 60 0.01 Corporate
2675 BRKHEC 4.8 09/15/43 60 0.01 Corporate
2676 FRLBP 0 ¼ 07/12/26 60 0.01 Government-Related
2677 WFC 4.478 04/04/31 60 0.01 Corporate
2678 PEP 4.45 04/14/46 60 0.01 Corporate
2679 CFF 0 ¾ 01/11/28 60 0.01 Securitized
2680 SANTAN 4.379 04/12/28 60 0.01 Corporate
2681 MBART 2021-1 A3 60 0.01 Securitized
2682 TSCOLN 0 ⅜ 07/27/29 60 0.01 Corporate
2683 ALTA 2.05 06/01/30 60 0.01 Government-Related
2684 VMED 4 ½ 08/15/30 60 0.01 Corporate
2685 SDBC 0 ⅝ 01/12/24 60 0.01 Government-Related
2686 STANLN 1.214 03/23/25 60 0.01 Corporate
2687 T 4 ¼ 12/31/24 60 0.01 Treasury
2688 GS 2.383 07/21/32 60 0.01 Corporate
2689 PFG 0 ¾ 04/12/24 60 0.01 Corporate
2690 FR SD1558 60 0.01 Securitized
2691 FHMS K071 AM 60 0.01 Securitized
2692 ACAFP 2 07/17/30 60 0.01 Corporate
2693 BAC 3.559 04/23/27 60 0.01 Corporate
2694 MRK 3.4 03/07/29 60 0.01 Corporate
2695 C 4.91 05/24/33 60 0.01 Corporate
2696 G2 MA4964 60 0.01 Securitized
2697 CGB 3.53 10/18/51 60 0.01 Treasury
2698 BAYNGR 4 ⅜ 12/15/28 60 0.01 Corporate
2699 WFC 3 04/22/26 60 0.01 Corporate
2700 C 3.057 01/25/33 60 0.01 Corporate
2701 OKE 3.1 03/15/30 60 0.01 Corporate
2702 SINOCH 0 ¾ 11/25/25 60 0.01 Government-Related
2703 STT 4.164 08/04/33 60 0.01 Corporate
2704 HESSEN 0 ¾ 08/04/36 60 0.01 Government-Related
2705 SLOREP 0.4875 10/20/50 60 0.01 Treasury
2706 NGGLN 5 ⅝ 06/18/2073 60 0.01 Corporate
2707 UNANA 2 ¼ 05/16/34 60 0.01 Corporate
2708 SOCGEN 6.221 06/15/33 60 0.01 Corporate
2709 G2 786034 60 0.01 Securitized
2710 PRIFII 3 ⅝ 03/07/30 60 0.01 Corporate
2711 NSANY 3.522 09/17/25 60 0.01 Corporate
2712 FRTR 0 ½ 05/25/2072 60 0.01 Treasury
2713 OLYMPU 2.143 12/08/26 60 0.01 Corporate
2714 ARNDTN 1 ⅝ 01/31/28 60 0.01 Corporate
2715 WFC 0.805 05/19/25 59 0.01 Corporate
2716 ASRNED 5 ⅛ 09/29/45 59 0.01 Corporate
2717 FE 4.7 04/01/24 59 0.01 Corporate
2718 FN MA4236 59 0.01 Securitized
2719 LPTY 0 ⅛ 09/13/23 59 0.01 Corporate
2720 PEG 2.45 11/15/31 59 0.01 Corporate
2721 ATIM 1 ½ 01/25/30 59 0.01 Corporate
2722 FR QD7088 59 0.01 Securitized
2723 HBMGR 3 ¼ 10/25/26 59 0.01 Corporate
2724 JGB 0.8 03/20/46 #50 59 0.01 Treasury
2725 NWIDE 4.302 03/08/29 59 0.01 Corporate
2726 AAPL 4 ⅜ 05/13/45 59 0.01 Corporate
2727 LMT 4.7 05/15/46 59 0.01 Corporate
2728 EIB 0 ⅛ 09/21/26 59 0.01 Government-Related
2729 BNP 0 ¼ 04/13/27 59 0.01 Corporate
2730 ROMANI 2 04/14/33 59 0.01 Government-Related
2731 JPM 2.083 04/22/26 59 0.01 Corporate
2732 BK 1.6 04/24/25 59 0.01 Corporate
2733 FR SD1542 59 0.01 Securitized
2734 FR SD8199 59 0.01 Securitized
2735 C 4.412 03/31/31 59 0.01 Corporate
2736 FN AS7820 59 0.01 Securitized
2737 INDON 1 ¾ 04/24/25 59 0.01 Government-Related
2738 GS Float 04/30/24 59 0.01 Corporate
2739 G2 MA8045 59 0.01 Securitized
2740 G2 MA8045 59 0.01 Securitized
2741 AMCAR 2022-1 C 59 0.01 Securitized
2742 PYPL 1.65 06/01/25 59 0.01 Corporate
2743 NVR 3 05/15/30 59 0.01 Corporate
2744 PBBGR 0 ¼ 10/27/25 59 0.01 Corporate
2745 QTELQD 2 ⅝ 04/08/31 59 0.01 Government-Related
2746 BFCM 1 ⅝ 11/15/27 59 0.01 Corporate
2747 T 3 ⅛ 08/15/44 59 0.01 Treasury
2748 GRFSM 2 ¼ 11/15/27 59 0.01 Corporate
2749 NEXIIM 2 ⅛ 04/30/29 59 0.01 Corporate
2750 FHMS K149 A2 59 0.01 Securitized
2751 GNR 2016-39 B 59 0.01 Securitized
2752 IMBLN 2 ⅛ 02/12/27 59 0.01 Corporate
2753 FN BV8463 59 0.01 Securitized
2754 MS 0.406 10/29/27 58 0.01 Corporate
2755 MUFG 1.64 10/13/27 58 0.01 Corporate
2756 BA 5.805 05/01/50 58 0.01 Corporate
2757 ONT 3.45 06/02/45 58 0.01 Government-Related
2758 JGB 1 03/20/52 #74 58 0.01 Treasury
2759 HTHROW 1 ½ 02/11/30 58 0.01 Corporate
2760 UCGIM 2.569 09/22/26 58 0.01 Corporate
2761 CNUNZ 3 ⅝ 09/07/29 58 0.01 Corporate
2762 EPD 3.95 01/31/60 58 0.01 Corporate
2763 T 0 ¼ 03/04/26 58 0.01 Corporate
2764 SUEZFP 2 ⅞ 05/24/34 58 0.01 Corporate
2765 VWALT 2022-A A3 58 0.01 Securitized
2766 JGB 0.6 09/20/37 #162 58 0.01 Treasury
2767 EU 3 03/04/53 58 0.01 Government-Related
2768 BPCEGP 4 11/29/32 58 0.01 Corporate
2769 V 4.3 12/14/45 58 0.01 Corporate
2770 IFCCN 5.459 09/22/32 58 0.01 Corporate
2771 ABBV 4.05 11/21/39 58 0.01 Corporate
2772 UKT 1 ¼ 07/31/51 58 0.01 Treasury
2773 JGBI 0.005 03/10/31 58 0.01 Treasury
2774 FR RA1875 58 0.01 Securitized
2775 FR ZT1858 58 0.01 Securitized
2776 SPABOL 0.01 09/22/27 58 0.01 Securitized
2777 KO 1 ¼ 03/08/31 58 0.01 Corporate
2778 ONT 2.7 06/02/29 58 0.01 Government-Related
2779 WFC 3.55 09/29/25 58 0.01 Corporate
2780 VOD 3 ¾ 12/02/34 58 0.01 Corporate
2781 ADBCH 3 ¾ 01/25/29 58 0.01 Government-Related
2782 ACAFP 1.907 06/16/26 58 0.01 Corporate
2783 VFC 2.8 04/23/27 58 0.01 Corporate
2784 BNP 1 ¼ 07/13/31 58 0.01 Corporate
2785 RIFP 1 ⅜ 04/07/29 58 0.01 Corporate
2786 BACR 5.262 01/29/34 58 0.01 Corporate
2787 GS 4.8 07/08/44 58 0.01 Corporate
2788 WSTP 0.766 05/13/31 58 0.01 Corporate
2789 BPCECB 0.01 11/10/27 58 0.01 Securitized
2790 PFG 1 ¼ 06/23/25 58 0.01 Corporate
2791 FR QE2601 58 0.01 Securitized
2792 FLEMSH 0 ⅜ 10/13/26 58 0.01 Government-Related
2793 BERY 1 01/15/25 58 0.01 Corporate
2794 BALDER 1 ⅜ 05/24/30 58 0.01 Corporate
2795 CUBE 2 ¼ 12/15/28 58 0.01 Corporate
2796 ITALY 2 ⅜ 10/17/24 58 0.01 Government-Related
2797 FE 2 ¾ 03/01/32 58 0.01 Corporate
2798 DNBNO 4 ⅝ 02/28/33 58 0.01 Corporate
2799 EU 1 07/06/32 58 0.01 Government-Related
2800 GIBACN 1.45 09/14/26 58 0.01 Corporate
2801 VIEFP 2 ½ PERP 57 0.01 Corporate
2802 OGLETH 4 ½ 04/01/47 57 0.01 Corporate
2803 DPWDU 2 ⅜ 09/25/26 57 0.01 Government-Related
2804 T 3 ⅜ 08/15/42 57 0.01 Treasury
2805 FN FM5773 57 0.01 Securitized
2806 CCBGBB 0 ⅜ 06/08/27 57 0.01 Corporate
2807 SDBC 2.98 04/22/32 57 0.01 Government-Related
2808 DOOR 3 ½ 02/15/30 57 0.01 Corporate
2809 MRVL 1.65 04/15/26 57 0.01 Corporate
2810 AXASA 3.941 PERP 57 0.01 Corporate
2811 AES 4 ⅜ 05/31/30 57 0.01 Corporate
2812 MPEL 5 ⅜ 12/04/29 57 0.01 Corporate
2813 SSELN 4 PERP 57 0.01 Corporate
2814 TACHEM 0 ¾ 07/09/27 57 0.01 Corporate
2815 FN FM4828 57 0.01 Securitized
2816 ENELIM 0 06/17/27 57 0.01 Corporate
2817 BNS 0.01 12/15/27 57 0.01 Securitized
2818 CMZB 0 ¼ 09/16/24 57 0.01 Corporate
2819 SBBBSS 1 08/12/27 57 0.01 Corporate
2820 LEGGR 0 ⅜ 01/17/26 57 0.01 Corporate
2821 CMCSA 1.95 01/15/31 57 0.01 Corporate
2822 NSWTC 4 05/20/26 57 0.01 Government-Related
2823 URUGUA 4.975 04/20/55 57 0.01 Government-Related
2824 QNBK 1.71 07/21/26 57 0.01 Government-Related
2825 BRKHEC 3 ¼ 04/01/52 57 0.01 Corporate
2826 LPTY 0 ¼ 02/23/26 57 0.01 Corporate
2827 EXIMTH 1.457 10/15/25 57 0.01 Government-Related
2828 UKT 0 ⅝ 06/07/25 57 0.01 Treasury
2829 ORIX 4 04/13/32 57 0.01 Corporate
2830 WFC 5.013 04/04/51 57 0.01 Corporate
2831 PFE 2.735 06/15/43 57 0.01 Corporate
2832 IFFIM 1 04/21/26 57 0.01 Government-Related
2833 BERTEL 3 ½ 05/29/29 57 0.01 Corporate
2834 WBD 4 09/15/55 57 0.01 Corporate
2835 TMO 2 10/18/51 57 0.01 Corporate
2836 G2 MA7257 57 0.01 Securitized
2837 VW 0 ⅛ 02/12/27 57 0.01 Corporate
2838 VZ 2.355 03/15/32 57 0.01 Corporate
2839 ACGB 4 ½ 04/21/33 57 0.01 Treasury
2840 IMBLN 1 ⅜ 01/27/25 57 0.01 Corporate
2841 NNGRNV 4 ½ PERP 57 0.01 Corporate
2842 SIGB 2 ¾ 04/01/42 57 0.01 Treasury
2843 STANLN 2.678 06/29/32 57 0.01 Corporate
2844 BACR 5.746 08/09/33 57 0.01 Corporate
2845 SNX 1 ¾ 08/09/26 57 0.01 Corporate
2846 UBS 6.537 08/12/33 56 0.01 Corporate
2847 NWIDE 2.972 02/16/28 56 0.01 Corporate
2848 DELL 5.85 07/15/25 56 0.01 Corporate
2849 AAL 5 ¾ 04/20/29 56 0.01 Corporate
2850 G2 MA6967 56 0.01 Securitized
2851 HUM 1.35 02/03/27 56 0.01 Corporate
2852 DKS 4.1 01/15/52 56 0.01 Corporate
2853 NRZT 2019-RPL3 A1 56 0.01 Securitized
2854 CE 0 ⅝ 09/10/28 56 0.01 Corporate
2855 MOLHB 1 ½ 10/08/27 56 0.01 Corporate
2856 FN BN5348 56 0.01 Securitized
2857 VMED 4 ¼ 01/31/31 56 0.01 Corporate
2858 ASABRE 0.541 10/23/28 56 0.01 Corporate
2859 BPLN 4 ⅞ PERP 56 0.01 Corporate
2860 VZ 2 ⅞ 11/20/50 56 0.01 Corporate
2861 SANUK 1.532 08/21/26 56 0.01 Corporate
2862 LLY 3 ⅞ 03/15/39 56 0.01 Corporate
2863 CHGRID 1.303 08/05/32 56 0.01 Government-Related
2864 SCDA 3 ¼ 06/08/27 56 0.01 Government-Related
2865 ENIIM 0 ⅜ 06/14/28 56 0.01 Corporate
2866 MOLNLY 0 ⅝ 01/15/31 56 0.01 Corporate
2867 KHFC 0.258 10/27/28 56 0.01 Securitized
2868 KOHNPW 1 ¼ 04/27/26 56 0.01 Government-Related
2869 ATOSTR 1 ⅞ 09/26/29 56 0.01 Corporate
2870 VTRS 4 06/22/50 56 0.01 Corporate
2871 CGB 2.85 06/04/27 56 0.01 Treasury
2872 SDBC 3.49 11/08/41 56 0.01 Government-Related
2873 GS 1.542 09/10/27 56 0.01 Corporate
2874 ANNGR 1 ⅜ 01/28/26 56 0.01 Corporate
2875 FN BT2245 56 0.01 Securitized
2876 AALLN 4 ¾ 09/21/32 56 0.01 Corporate
2877 HUM 5 ¾ 03/01/28 56 0.01 Corporate
2878 CNPFP 2 ½ 06/30/51 56 0.01 Corporate
2879 BCRED 2.35 11/22/24 56 0.01 Corporate
2880 OWL 3 ⅛ 06/10/31 56 0.01 Corporate
2881 HANRUE 5 ⅞ 08/26/43 56 0.01 Corporate
2882 ZURNVX 5 ⅛ 11/23/52 56 0.01 Corporate
2883 CENEXP 1.352 04/28/26 56 0.01 Government-Related
2884 ED 4.65 12/01/48 56 0.01 Corporate
2885 KBH 4 06/15/31 56 0.01 Corporate
2886 CABKSM 5 ⅜ 11/14/30 56 0.01 Corporate
2887 HOLNSW 3 PERP 56 0.01 Corporate
2888 MRK 2 ¾ 12/10/51 56 0.01 Corporate
2889 DOW 0 ½ 03/15/27 56 0.01 Corporate
2890 PEP 3.55 07/22/34 56 0.01 Corporate
2891 VW 0 ⅞ 02/20/25 56 0.01 Corporate
2892 LOGICR 1 ⅝ 07/15/27 56 0.01 Corporate
2893 GEHC 5.65 11/15/27 56 0.01 Corporate
2894 ET 5 ¼ 04/15/29 55 0.01 Corporate
2895 TTEFP 0.952 05/18/31 55 0.01 Corporate
2896 CCEP 1 ½ 11/08/27 55 0.01 Corporate
2897 ORANOF 5 ⅜ 05/15/27 55 0.01 Government-Related
2898 PGB 0.7 10/15/27 55 0.01 Treasury
2899 TEP 6 12/31/30 55 0.01 Corporate
2900 ERSTEI 0 ¾ 07/06/28 55 0.01 Corporate
2901 AES 2.45 01/15/31 55 0.01 Corporate
2902 VICI 4.95 02/15/30 55 0.01 Corporate
2903 AMH 3 ⅝ 04/15/32 55 0.01 Corporate
2904 TD 3.2 03/10/32 55 0.01 Corporate
2905 ADCBUH 4 03/29/23 55 0.01 Government-Related
2906 FN CA4141 55 0.01 Securitized
2907 UPCB 3 ⅝ 06/15/29 55 0.01 Corporate
2908 VIEFP 2 ½ PERP 55 0.01 Corporate
2909 BHP 5 ⅝ 10/22/2079 55 0.01 Corporate
2910 FR SD8242 55 0.01 Securitized
2911 RENAUL 4 ⅞ 09/21/28 55 0.01 Corporate
2912 UNH 4 ¼ 06/15/48 55 0.01 Corporate
2913 BFCM 1 05/23/25 55 0.01 Corporate
2914 SIVB 2.1 05/15/28 55 0.01 Corporate
2915 DECFP 1 ⅝ 02/07/30 55 0.01 Corporate
2916 WLK 1 ⅝ 07/17/29 55 0.01 Corporate
2917 LOGICR 2 01/17/34 55 0.01 Corporate
2918 HTHROW 1 ½ 10/12/25 55 0.01 Corporate
2919 ANZ 2 ½ 01/16/24 55 0.01 Securitized
2920 WFC 1 ⅜ 10/26/26 55 0.01 Corporate
2921 LOUDRE 1 ⅝ 04/28/28 55 0.01 Corporate
2922 FN MA3960 55 0.01 Securitized
2923 ASIA 0 ⅝ 09/15/26 55 0.01 Government-Related
2924 QNBK 1 ⅜ 01/26/26 55 0.01 Government-Related
2925 T 4 11/15/52 55 0.01 Treasury
2926 AUCKCN 0 ⅛ 09/26/29 55 0.01 Government-Related
2927 CMZB 1 ⅜ 12/29/31 55 0.01 Corporate
2928 AKERBP 3.1 07/15/31 55 0.01 Corporate
2929 DBJJP 0.01 10/15/24 55 0.01 Government-Related
2930 RTOLN 3 ⅞ 06/27/27 55 0.01 Corporate
2931 KFW 1 ⅜ 06/07/32 55 0.01 Government-Related
2932 FN MA4470 55 0.01 Securitized
2933 CTPNV 1 ¼ 06/21/29 55 0.01 Corporate
2934 BNTNF 10 01/01/25 55 0.01 Treasury
2935 FNA 2019-M18 3A2 55 0.01 Securitized
2936 FN FM7163 55 0.01 Securitized
2937 WFC 4.611 04/25/53 55 0.01 Corporate
2938 FRTR 2 ½ 05/25/43 55 0.01 Treasury
2939 BFCM 4 11/21/29 54 0.01 Corporate
2940 JGBI 0.1 03/10/29 54 0.01 Treasury
2941 BAC 3.846 03/08/37 54 0.01 Corporate
2942 COLTES 7 06/30/32 54 0.01 Treasury
2943 RSG 2 ⅜ 03/15/33 54 0.01 Corporate
2944 SRGIM 0 ⅝ 06/30/31 54 0.01 Corporate
2945 JDEPNA 0 ½ 01/16/29 54 0.01 Corporate
2946 MBGGR 2 ⅝ 03/10/30 54 0.01 Corporate
2947 VITRRA 0 ⅜ 09/24/25 54 0.01 Corporate
2948 MS 2.239 07/21/32 54 0.01 Corporate
2949 BERMUD 2 ⅜ 08/20/30 54 0.01 Government-Related
2950 ABBV 1 ¼ 06/01/24 54 0.01 Corporate
2951 THAIGB 3.45 06/17/43 54 0.01 Treasury
2952 CSGP 2.8 07/15/30 54 0.01 Corporate
2953 PTHREE 1 ⅝ 01/26/29 54 0.01 Corporate
2954 UKT 0 ¼ 07/31/31 54 0.01 Treasury
2955 FN BT0234 54 0.01 Securitized
2956 BNP 0 ⅞ 07/11/30 54 0.01 Corporate
2957 BKTSM 1 ¼ 12/23/32 54 0.01 Corporate
2958 BATSLN 2 ¾ 03/25/25 54 0.01 Corporate
2959 LEGGR 1 11/19/32 54 0.01 Corporate
2960 FRLBP 3 06/09/28 54 0.01 Government-Related
2961 CMCSA 3.2 07/15/36 54 0.01 Corporate
2962 TMUS 2.4 03/15/29 54 0.01 Corporate
2963 ADPFP 1 ½ 07/02/32 54 0.01 Government-Related
2964 FN CA9034 54 0.01 Securitized
2965 CPPIBC 0 ¾ 07/15/49 54 0.01 Government-Related
2966 SOCGEN 3 ⅞ 03/28/24 54 0.01 Corporate
2967 TSCOLN 2 ¾ 04/27/30 54 0.01 Corporate
2968 CMARK 0 ¾ 01/18/30 54 0.01 Corporate
2969 NAB 0 ¼ 03/13/24 54 0.01 Corporate
2970 AXALEM 0 ⅞ 11/15/29 54 0.01 Corporate
2971 ENELIM 0 ⅞ 01/17/31 54 0.01 Corporate
2972 FN FM1682 54 0.01 Securitized
2973 MUFG 3.273 09/19/25 54 0.01 Corporate
2974 BERY 0.95 02/15/24 54 0.01 Corporate
2975 FN BO9008 54 0.01 Securitized
2976 JGB 0.1 09/20/28 #352 54 0.01 Treasury
2977 BNP 0 ½ 01/19/30 54 0.01 Corporate
2978 FN BP7636 54 0.01 Securitized
2979 VZ 2.355 03/15/32 54 0.01 Corporate
2980 HYDONE 3.63 06/25/49 54 0.01 Corporate
2981 SO 1 ⅞ 09/15/2081 53 0.01 Corporate
2982 TEMASE 1 ¼ 11/20/49 53 0.01 Government-Related
2983 JPMMT 2021-8 A11 53 0.01 Securitized
2984 FREGR 2 ⅞ 05/24/30 53 0.01 Corporate
2985 EIB 0 ⅜ 09/15/27 53 0.01 Government-Related
2986 JGB 0.8 06/20/47 #55 53 0.01 Treasury
2987 C 1 ¾ 01/28/25 53 0.01 Corporate
2988 MDLZ 0 ¼ 03/17/28 53 0.01 Corporate
2989 CGB 3.72 04/12/51 53 0.01 Treasury
2990 EXC 2.3 03/15/31 53 0.01 Corporate
2991 KPN 0 ⅞ 11/15/33 53 0.01 Corporate
2992 SHBASS 0 ½ 02/18/30 53 0.01 Corporate
2993 BPEIM 6 ⅛ 02/01/28 53 0.01 Corporate
2994 ACAFP 3 ⅜ 07/28/27 53 0.01 Corporate
2995 AZJAU 3 ⅛ 06/01/26 53 0.01 Corporate
2996 Q 6 10/01/29 53 0.01 Government-Related
2997 ALVGR 1.301 09/25/49 53 0.01 Corporate
2998 ST 3 ¾ 02/15/31 53 0.01 Corporate
2999 SRGIM 3 ⅜ 12/05/26 53 0.01 Corporate
3000 NGTRAN 1 ⅛ 01/14/33 53 0.01 Corporate
3001 BAMIIM 1 ⅝ 02/18/25 53 0.01 Corporate
3002 ABIBB 2 ¾ 03/17/36 53 0.01 Corporate
3003 FR SD8067 53 0.01 Securitized
3004 VIAOUT 1 ¾ 11/15/28 53 0.01 Corporate
3005 AZN 2 ¼ 05/28/31 53 0.01 Corporate
3006 NTT 1.162 04/03/26 53 0.01 Corporate
3007 BNP 3.052 01/13/31 53 0.01 Corporate
3008 DAL 2.9 10/28/24 53 0.01 Corporate
3009 NWL 4.2 04/01/26 53 0.01 Corporate
3010 UNIMUS 3 06/30/27 53 0.01 Corporate
3011 CABKSM 0 ⅜ 11/18/26 53 0.01 Corporate
3012 BAC 6.204 11/10/28 53 0.01 Corporate
3013 IBESM 1.825 PERP 53 0.01 Corporate
3014 TWIN 2022-1 B 53 0.01 Securitized
3015 CCEP 0 ½ 09/06/29 53 0.01 Corporate
3016 FR QB6481 53 0.01 Securitized
3017 VICI 4 ¾ 02/15/28 53 0.01 Corporate
3018 FRTR 1 ½ 05/25/50 53 0.01 Treasury
3019 BNP 2 05/24/31 53 0.01 Corporate
3020 INTNED 4 ⅞ 11/14/27 53 0.01 Corporate
3021 CSCHLD 5 ½ 04/15/27 53 0.01 Corporate
3022 LLOYDS 0 ½ 11/12/25 53 0.01 Corporate
3023 IRISH 0.35 10/18/32 53 0.01 Treasury
3024 IMBLN 2 ⅛ 02/12/27 53 0.01 Corporate
3025 FNR 2021-25 WF 53 0.01 Securitized
3026 SAUR 0 ⅛ 09/16/25 53 0.01 Corporate
3027 CHTR 5 ¾ 04/01/48 53 0.01 Corporate
3028 FN CA2480 53 0.01 Securitized
3029 FERGLN 4.65 04/20/32 53 0.01 Corporate
3030 T 2 ¾ 08/15/32 53 0.01 Treasury
3031 NSANY 4.345 09/17/27 53 0.01 Corporate
3032 T 3 ¼ 05/15/42 52 0.01 Treasury
3033 HSBC 3.019 06/15/27 52 0.01 Corporate
3034 WALLOO 1 ⅜ 04/06/32 52 0.01 Government-Related
3035 FN FM4512 52 0.01 Securitized
3036 DBR 3 ¼ 07/04/42 52 0.01 Treasury
3037 BGB 4 ¼ 03/28/41 52 0.01 Treasury
3038 ATIM 1 ½ 01/25/30 52 0.01 Corporate
3039 UBS 5 ⅛ 05/15/24 52 0.01 Corporate
3040 CADES 0 11/25/30 52 0.01 Government-Related
3041 DUK 2.45 06/01/30 52 0.01 Corporate
3042 PYPL 2.3 06/01/30 52 0.01 Corporate
3043 AMT 0.4 02/15/27 52 0.01 Corporate
3044 FN CA4648 52 0.01 Securitized
3045 MGS 2.632 04/15/31 52 0.01 Treasury
3046 ROMANI 3 ¾ 02/07/34 52 0.01 Government-Related
3047 DBJJP 0.01 09/09/25 52 0.01 Government-Related
3048 POLGB 2 ½ 07/25/27 52 0.01 Treasury
3049 VW 0 ⅛ 02/12/27 52 0.01 Corporate
3050 BAYNGR 3 ⅛ 11/12/2079 52 0.01 Corporate
3051 DBJJP 1 ¾ 10/20/31 52 0.01 Government-Related
3052 BAC 2.592 04/29/31 52 0.01 Corporate
3053 ZKB 0 05/15/26 52 0.01 Government-Related
3054 ACAFP 1 ½ 10/06/31 52 0.01 Corporate
3055 VOD 2.2 08/25/26 52 0.01 Corporate
3056 VW 0 ¼ 01/31/25 52 0.01 Corporate
3057 MCFP 0 ¾ 04/07/25 52 0.01 Corporate
3058 NWG 5.0546 08/12/25 52 0.01 Corporate
3059 VNT 2.95 04/01/31 52 0.01 Corporate
3060 DB 1 ⅞ 02/23/28 52 0.01 Corporate
3061 TMUS 2.7 03/15/32 52 0.01 Corporate
3062 FN MA4578 52 0.01 Securitized
3063 WERFEN 0 ½ 10/28/26 52 0.01 Corporate
3064 YRICN 4 ⅝ 12/15/27 52 0.01 Corporate
3065 FSHCN TL B 1L USD 52 0.01 Corporate
3066 ED 3.95 03/01/43 52 0.01 Corporate
3067 ENELIM 1 ⅜ 07/12/26 52 0.01 Corporate
3068 JGB 0 ½ 09/20/36 #158 52 0.01 Treasury
3069 CADES 0 02/25/28 52 0.01 Government-Related
3070 TENCNT 3.925 01/19/38 52 0.01 Corporate
3071 CGB 3 ¼ 06/06/26 52 0.01 Treasury
3072 JPMMT 2021-12 A4 52 0.01 Securitized
3073 FN BV3494 52 0.01 Securitized
3074 FN CA5689 52 0.01 Securitized
3075 AMPRIO 0 ⅝ 09/23/33 52 0.01 Corporate
3076 ATH 1.985 08/19/28 52 0.01 Corporate
3077 VW 4 ⅛ 11/15/25 52 0.01 Corporate
3078 BACR 0.877 01/28/28 51 0.01 Corporate
3079 JGB 2.3 03/20/39 #30 51 0.01 Treasury
3080 VGASDE 4 09/26/27 51 0.01 Corporate
3081 AARB 0.05 09/02/26 51 0.01 Corporate
3082 SRE 4 ⅞ PERP 51 0.01 Corporate
3083 OBL 0 10/09/26 #184 51 0.01 Treasury
3084 AKERBP 3 01/15/25 51 0.01 Corporate
3085 JPMBB 2013-C15 D 51 0.01 Securitized
3086 FN FS0927 51 0.01 Securitized
3087 NSANY 3.043 09/15/23 51 0.01 Corporate
3088 FRTR 1 ¼ 05/25/36 51 0.01 Treasury
3089 LOGICR 0 ⅞ 01/14/31 51 0.01 Corporate
3090 EOANGR 0 ¾ 02/20/28 51 0.01 Corporate
3091 CS 0 ¼ 09/01/28 51 0.01 Corporate
3092 CMZB 0 ¾ 03/24/26 51 0.01 Corporate
3093 HYDONE 5.49 07/16/40 51 0.01 Corporate
3094 SHBASS 3 ¼ 06/01/33 51 0.01 Corporate
3095 FR ZT0789 51 0.01 Securitized
3096 TAISEM 4 ⅝ 07/22/32 51 0.01 Corporate
3097 OTIS 0.318 12/15/26 51 0.01 Corporate
3098 BNCN 3.9 01/25/28 51 0.01 Corporate
3099 ABT 1 ½ 09/27/26 51 0.01 Corporate
3100 FN CB5109 51 0.01 Securitized
3101 FN MA4700 51 0.01 Securitized
3102 FN MA4208 51 0.01 Securitized
3103 MPW 0.993 10/15/26 51 0.01 Corporate
3104 ETN 0.128 03/08/26 51 0.01 Corporate
3105 ANNGR 0 ⅝ 12/14/29 51 0.01 Corporate
3106 ROCKIE 3.6 05/15/25 51 0.01 Corporate
3107 BTPS 0.95 12/01/31 51 0.01 Treasury
3108 BPCEGP 5.15 07/21/24 51 0.01 Corporate
3109 NDASS 5 ⅜ 09/22/27 51 0.01 Corporate
3110 JPM 1.47 09/22/27 51 0.01 Corporate
3111 PEAK 2 ⅞ 01/15/31 51 0.01 Corporate
3112 CLX 1.8 05/15/30 51 0.01 Corporate
3113 UBS 3.869 01/12/29 51 0.01 Corporate
3114 MRK 1.45 06/24/30 51 0.01 Corporate
3115 COLD 2020-ICE5 A 51 0.01 Securitized
3116 BAYNGR 1 ½ 06/26/26 51 0.01 Corporate
3117 FN BR5812 51 0.01 Securitized
3118 PSD 2.379 06/15/28 51 0.01 Corporate
3119 C 3.785 03/17/33 51 0.01 Corporate
3120 CHILE 3 ½ 01/25/50 51 0.01 Government-Related
3121 SYK 2 ⅛ 11/30/27 51 0.01 Corporate
3122 UKT 0 ⅝ 10/22/50 51 0.01 Treasury
3123 CMARK 3 ⅜ 09/19/27 51 0.01 Corporate
3124 COST 1 ¾ 04/20/32 50 0.01 Corporate
3125 JPM 2.545 11/08/32 50 0.01 Corporate
3126 ONTTFT 1.1 10/19/27 50 0.01 Government-Related
3127 VZ 1 ⅜ 11/02/28 50 0.01 Corporate
3128 GM 0.65 09/07/28 50 0.01 Corporate
3129 ENBW 3 ⅝ 11/22/26 50 0.01 Government-Related
3130 ACSSM 1 ⅜ 06/17/25 50 0.01 Corporate
3131 AER 3.4 10/29/33 50 0.01 Corporate
3132 WPC 2.45 02/01/32 50 0.01 Corporate
3133 G2 785474 50 0.01 Securitized
3134 BACR 5.501 08/09/28 50 0.01 Corporate
3135 LLOYDS 3 ⅛ 08/24/30 50 0.01 Corporate
3136 G2 MA5529 50 0.01 Securitized
3137 IBRD 3 ⅛ 06/15/27 50 0.01 Government-Related
3138 STLD 3 ¼ 01/15/31 50 0.01 Corporate
3139 ACGB 2 ½ 05/21/30 50 0.01 Treasury
3140 HUM 5 ⅞ 03/01/33 50 0.01 Corporate
3141 ATO 5 ¾ 10/15/52 50 0.01 Corporate
3142 ULFP 1 ¾ 02/27/34 50 0.01 Corporate
3143 RPRX 3.35 09/02/51 50 0.01 Corporate
3144 MCD 1 ¾ 05/03/28 50 0.01 Corporate
3145 NSANY 3.522 09/17/25 50 0.01 Corporate
3146 BNP 1.675 06/30/27 50 0.01 Corporate
3147 FR QK1354 50 0.01 Securitized
3148 ACGB 1 ¾ 06/21/51 50 0.01 Treasury
3149 FN CB5279 50 0.01 Securitized
3150 NRG 3 ⅞ 02/15/32 50 0.01 Corporate
3151 FR QD9176 50 0.01 Securitized
3152 EOANGR 2 ⅞ 08/26/28 50 0.01 Corporate
3153 AVOL 2 ⅞ 02/15/25 50 0.01 Corporate
3154 SUEZFP 1 ⅞ 05/24/27 50 0.01 Corporate
3155 WELL 2.05 01/15/29 50 0.01 Corporate
3156 BAC 1.949 10/27/26 50 0.01 Corporate
3157 AUCKCN 0 ¼ 11/17/31 50 0.01 Government-Related
3158 NGB 1 ¾ 02/17/27 50 0.01 Treasury
3159 KO 0 ⅜ 03/15/33 50 0.01 Corporate
3160 FN FM9515 50 0.01 Securitized
3161 MEX 2 ¼ 08/12/36 50 0.01 Government-Related
3162 ADGLXY 1 ¾ 09/30/27 50 0.01 Corporate
3163 BAYNGR 0 ⅜ 01/12/29 50 0.01 Corporate
3164 PSX 2.15 12/15/30 50 0.01 Corporate
3165 ACHMEA 6 04/04/43 50 0.01 Corporate
3166 VW 1 ½ 06/19/26 50 0.01 Corporate
3167 NWL 4 ⅞ 06/01/25 50 0.01 Corporate
3168 BBVASM 1 01/16/30 50 0.01 Corporate
3169 HCA 5 03/15/24 50 0.01 Corporate
3170 WEC 5.15 10/01/27 50 0.01 Corporate
3171 SEE 1.573 10/15/26 50 0.01 Corporate
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