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미래준비/2.자산(n잡러.디지털노마드)

국민연금관리공단 해외채권 투자내역 2020년 : 6001~~~

by 리치캣 2022. 9. 21.
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국민연금관리공단 해외채권 투자내역 2020년 : 6001~~~

번호 종목명 금액(억 원, 액면가) 비중(%) 종류
6001 F 3.219 01/09/22 2.24 0 Corporate
6002 SRT 2019-A B 2.23 0 Securitized
6003 LPTY 1 ⅜ 03/07/24 2.23 0 Corporate
6004 FISV 0 ⅜ 07/01/23 2.23 0 Corporate
6005 PACLIF 1.2 06/24/25 2.21 0 Corporate
6006 IP 4.8 06/15/44 2.2 0 Corporate
6007 Q 3 ½ 12/01/45 2.2 0 Government-Related
6008 MUFG Float 09/13/21 2.19 0 Corporate
6009 FN AS9776 2.18 0 Securitized
6010 FNR 2018-28 CA 2.18 0 Securitized
6011 B 0 01/07/21 2.18 0 Treasury
6012 B 0 02/09/21 2.18 0 Treasury
6013 F Float 04/05/21 2.17 0 Corporate
6014 D 4.45 02/15/44 2.17 0 Corporate
6015 FN AU0613 2.16 0 Securitized
6016 GN AN1007 2.15 0 Securitized
6017 FN AD3807 2.15 0 Securitized
6018 FG Q47617 2.14 0 Securitized
6019 FH 840796 2.14 0 Securitized
6020 GN 773924 2.14 0 Securitized
6021 HSBC 5 ⅜ 08/22/33 2.13 0 Corporate
6022 FN AS9644 2.11 0 Securitized
6023 FN AJ5704 2.1 0 Securitized
6024 XEL 4.3 03/15/44 2.09 0 Corporate
6025 FN AI9955 2.09 0 Securitized
6026 TPMT 2016-2 A1A 2.08 0 Securitized
6027 G2 BE1642 2.08 0 Securitized
6028 SWISS 0 ½ 06/27/32 2.07 0 Treasury
6029 FN CA1037 2.07 0 Securitized
6030 GN AA8582 2.07 0 Securitized
6031 FN AP1903 2.06 0 Securitized
6032 F 4 ¾ 01/15/43 2.04 0 Corporate
6033 FNA 2016-M11 X2 2.04 0 Securitized
6034 FG A92147 2.03 0 Securitized
6035 T 3 ⅝ 08/15/43 2.02 0 Treasury
6036 KHC 3 06/01/26 1.99 0 Corporate
6037 FHMS K721 X3 1.99 0 Securitized
6038 CVSPAS 8.353 07/10/31 1.99 0 Corporate
6039 FN AY1579 1.99 0 Securitized
6040 MCMLT 2016-1 A1 1.99 0 Securitized
6041 SOFI 2017-F A2FX 1.98 0 Securitized
6042 FR ZK8306 1.98 0 Securitized
6043 JGB 0.4 12/20/49 #65 1.97 0 Treasury
6044 FN AS9300 1.96 0 Securitized
6045 VTRS 3 ⅛ 11/22/28 1.96 0 Corporate
6046 FN BH0248 1.95 0 Securitized
6047 SIGB 3 ⅜ 09/01/33 1.93 0 Treasury
6048 CSFB 2004-AR6 2A1 1.91 0 Securitized
6049 INTNED 3.95 03/29/27 1.91 0 Corporate
6050 FG A87790 1.91 0 Securitized
6051 WES 5 ¼ 02/01/50 1.9 0 Corporate
6052 FHMS K053 X3 1.9 0 Securitized
6053 FN AB7517 1.89 0 Securitized
6054 DAL 2.9 10/28/24 1.89 0 Corporate
6055 FHR 3919 DL 1.87 0 Securitized
6056 G2 MA4061 1.85 0 Securitized
6057 FNR 2014-26 YW 1.84 0 Securitized
6058 RFGB 2 ⅝ 07/04/42 1.84 0 Treasury
6059 FN CA0361 1.84 0 Securitized
6060 FN 727041 1.84 0 Securitized
6061 SYK 2 ⅝ 11/30/30 1.82 0 Corporate
6062 RAGB 0.85 06/30/20 1.82 0 Treasury
6063 FN CA0892 1.82 0 Securitized
6064 UAL 4 10/29/24 1.81 0 Corporate
6065 G2 BF2211 1.81 0 Securitized
6066 SAGAX 1 ⅛ 01/30/27 1.8 0 Corporate
6067 FN CA2234 1.8 0 Securitized
6068 HGB 1 ¾ 10/26/22 22/B 1.8 0 Treasury
6069 FHMS KC04 X1 1.79 0 Securitized
6070 GSMS 2012-GCJ9 XA 1.79 0 Securitized
6071 FN FM4129 1.78 0 Securitized
6072 GN 754252 1.77 0 Securitized
6073 CVS 3.7 03/09/23 1.77 0 Corporate
6074 CAFL 2019-1 XA 1.76 0 Securitized
6075 GNR 2017-118 IO 1.76 0 Securitized
6076 G2 4978 1.76 0 Securitized
6077 SPR 5 ½ 01/15/25 1.75 0 Corporate
6078 JCI 3.9 02/14/26 1.74 0 Corporate
6079 FN BH9315 1.74 0 Securitized
6080 FN AB1047 1.73 0 Securitized
6081 BTPS 1.7 09/01/51 1.71 0 Treasury
6082 BACR 3 ¼ 02/12/27 1.7 0 Corporate
6083 BAMLL 2016-SS1 XA 1.7 0 Securitized
6084 JPMCC 2012-HSBC XA 1.7 0 Securitized
6085 WEN 2019-1A A2I 1.68 0 Securitized
6086 UNH 2 ⅞ 12/15/21 1.67 0 Corporate
6087 GRILN 3 ⅜ 04/24/28 1.67 0 Corporate
6088 ACACN 3.6 03/15/27 1.66 0 Corporate
6089 G2 BD9140 1.66 0 Securitized
6090 FN 929639 1.66 0 Securitized
6091 FHMS Q010 APT3 1.65 0 Securitized
6092 FR RC1018 1.64 0 Securitized
6093 G2 MA4712 1.64 0 Securitized
6094 FN FM1675 1.64 0 Securitized
6095 VALEBZ 6 ⅞ 11/10/39 1.63 0 Corporate
6096 T 2 ¼ 08/15/49 1.63 0 Treasury
6097 EQNR 3 ⅛ 04/06/30 1.63 0 Government-Related
6098 G2 BH6393 1.62 0 Securitized
6099 FG A27880 1.62 0 Securitized
6100 G2 AX3410 1.61 0 Securitized
6101 NGB 2 05/24/23 1.61 0 Treasury
6102 ELFI 2019-A A 1.6 0 Securitized
6103 DB 5 ⅝ 05/19/31 1.59 0 Corporate
6104 FR ZS7679 1.57 0 Securitized
6105 CNP 6 ⅝ 11/01/37 1.57 0 Corporate
6106 ET 4.95 06/15/28 1.57 0 Corporate
6107 MPLX 4.9 04/15/58 1.57 0 Corporate
6108 FHMS Q010 XPT2 1.57 0 Securitized
6109 EDF 2 12/09/49 1.56 0 Government-Related
6110 FG G05897 1.56 0 Securitized
6111 STACR 2014-HQ3 M3 1.55 0 Securitized
6112 G2 BB3534 1.54 0 Securitized
6113 JPM Float PERP 1.53 0 Corporate
6114 FG A14409 1.53 0 Securitized
6115 ILGOV 4 ¼ 03/31/23 1.53 0 Treasury
6116 SPF 2006-A A 1.52 0 Securitized
6117 CZGB 2 10/13/33 1.5 0 Treasury
6118 T 3 ½ 09/15/53 1.5 0 Corporate
6119 MAA 4.3 10/15/23 1.5 0 Corporate
6120 CMCSA 4.6 08/15/45 1.49 0 Corporate
6121 SLOVGB 1 ⅜ 01/21/27 1.49 0 Treasury
6122 AVLN 3 ⅜ 12/04/45 1.49 0 Corporate
6123 WFC 4.65 11/04/44 1.48 0 Corporate
6124 FRTR 0 ¾ 05/25/52 1.48 0 Treasury
6125 FN AU3270 1.47 0 Securitized
6126 VZ 2.987 10/30/56 1.47 0 Corporate
6127 FN AO3521 1.47 0 Securitized
6128 GN BQ7388 1.46 0 Securitized
6129 FG J12482 1.46 0 Securitized
6130 VTRS 2 ⅛ 05/23/25 1.45 0 Corporate
6131 CHTR 5 ¾ 04/01/48 1.44 0 Corporate
6132 MET Float PERP 1.41 0 Corporate
6133 GN 694543 1.41 0 Securitized
6134 CZGB 0 ¾ 02/23/21 1.41 0 Treasury
6135 FN AA7686 1.4 0 Securitized
6136 FN AS8970 1.4 0 Securitized
6137 JGB 0 ½ 03/20/59 #12 1.4 0 Treasury
6138 FN 735669 1.39 0 Securitized
6139 USB Float PERP 1.39 0 Corporate
6140 FN MA3238 1.39 0 Securitized
6141 NGB 1 ¾ 03/13/25 1.39 0 Treasury
6142 BRITEL 1 11/21/24 1.38 0 Corporate
6143 FHMS Q010 XPT3 1.38 0 Securitized
6144 SANUK 1 ⅛ 09/08/23 1.38 0 Corporate
6145 G2 BD3902 1.37 0 Securitized
6146 GN 782780 1.37 0 Securitized
6147 BERY 1 ½ 01/15/27 1.37 0 Corporate
6148 FN AT1885 1.37 0 Securitized
6149 ILGOV 5 ½ 01/31/42 1.36 0 Treasury
6150 WFC 4 ¾ 12/07/46 1.36 0 Corporate
6151 UBS 1 ⅜ 04/16/21 1.35 0 Securitized
6152 FG G03732 1.35 0 Securitized
6153 G2 BA9807 1.34 0 Securitized
6154 CM 0 07/25/22 1.34 0 Securitized
6155 F 1.744 07/19/24 1.34 0 Corporate
6156 FN 905855 1.34 0 Securitized
6157 G2 BB3889 1.33 0 Securitized
6158 FG D99042 1.33 0 Securitized
6159 GS 3.814 04/23/29 1.33 0 Corporate
6160 FG C01567 1.33 0 Securitized
6161 F Float 05/14/21 1.33 0 Corporate
6162 BGB 2 ¼ 06/22/57 1.31 0 Treasury
6163 ANTM 4.101 03/01/28 1.3 0 Corporate
6164 D 5.1 06/01/65 1.3 0 Corporate
6165 LAZ 4 ⅜ 03/11/29 1.29 0 Corporate
6166 FG J15039 1.29 0 Securitized
6167 FN 928776 1.29 0 Securitized
6168 ABFC 2005-HE1 M1 1.28 0 Securitized
6169 HGB 1 ¾ 10/26/22 22/B 1.28 0 Treasury
6170 PFG 4.111 02/15/28 1.27 0 Corporate
6171 PENSKE 4.2 04/01/27 1.26 0 Corporate
6172 CBOE 3.65 01/12/27 1.26 0 Corporate
6173 G2 MA3106 1.25 0 Securitized
6174 FR ZS6803 1.25 0 Securitized
6175 EQNR 3 ⅛ 04/06/30 1.24 0 Government-Related
6176 HGB 3 ¼ 10/22/31 31/A 1.24 0 Treasury
6177 G2 BB0244 1.24 0 Securitized
6178 EPD 6 ⅞ 03/01/33 1.24 0 Corporate
6179 EIX 3.65 03/01/28 1.24 0 Corporate
6180 KRC 4 ⅜ 10/01/25 1.23 0 Corporate
6181 FG G05733 1.23 0 Securitized
6182 MHK 3 ⅝ 05/15/30 1.22 0 Corporate
6183 G2 BD9048 1.22 0 Securitized
6184 PCG 4 ½ 07/01/40 1.22 0 Corporate
6185 FH 2B6950 1.22 0 Securitized
6186 G2 AX6465 1.22 0 Securitized
6187 FG C03475 1.21 0 Securitized
6188 CWHL 2004-HYB5 2A1 1.21 0 Securitized
6189 G2 BB0583 1.21 0 Securitized
6190 WLTW 2.95 09/15/29 1.2 0 Corporate
6191 G2 BB0604 1.18 0 Securitized
6192 SIGB 2 ¾ 03/01/46 1.18 0 Treasury
6193 FNA 2016-M4 X2 1.18 0 Securitized
6194 QVCN 4.45 02/15/25 1.18 0 Corporate
6195 CANTOR 6 ½ 06/17/22 1.18 0 Corporate
6196 ESS 2.65 03/15/32 1.18 0 Corporate
6197 CONE 3.45 11/15/29 1.18 0 Corporate
6198 CATMED 2.76 10/01/24 1.17 0 Corporate
6199 CCI 3.15 07/15/23 1.17 0 Corporate
6200 FN 745869 1.16 0 Securitized
6201 CXP 4.15 04/01/25 1.16 0 Corporate
6202 HST 3 ⅞ 04/01/24 1.16 0 Corporate
6203 UNH 5.8 03/15/36 1.15 0 Corporate
6204 UNP 2.973 09/16/62 1.15 0 Corporate
6205 SFAVE 2015-5AVE A2B 1.15 0 Securitized
6206 WFGCN 4.35 10/15/24 1.15 0 Corporate
6207 FN 772623 1.15 0 Securitized
6208 FG A77349 1.14 0 Securitized
6209 G2 BB8651 1.14 0 Securitized
6210 G2 MA5265 1.14 0 Securitized
6211 MPLX 5 ¼ 01/15/25 1.14 0 Corporate
6212 OCSL 3 ½ 02/25/25 1.14 0 Corporate
6213 FN AB6244 1.14 0 Securitized
6214 HTHROW 4 ⅞ 07/15/21 1.14 0 Corporate
6215 MDT 3 ½ 03/15/25 1.13 0 Corporate
6216 FN AL1822 1.13 0 Securitized
6217 FN BC6958 1.13 0 Securitized
6218 G2 BC4840 1.13 0 Securitized
6219 AMCAR 2019-2 B 1.12 0 Securitized
6220 FG G06447 1.12 0 Securitized
6221 EPR 4 ½ 04/01/25 1.12 0 Corporate
6222 EXC 4.7 01/15/44 1.11 0 Corporate
6223 FN BH5368 1.11 0 Securitized
6224 SCLP 2018-2 B 1.11 0 Securitized
6225 G2 MA4375 1.1 0 Securitized
6226 SCLP 2018-4 B 1.1 0 Securitized
6227 FN AD1645 1.1 0 Securitized
6228 FG G01563 1.1 0 Securitized
6229 OSCAR 2019-2A A2 1.07 0 Securitized
6230 FN FM3343 1.06 0 Securitized
6231 G2 MA4585 1.06 0 Securitized
6232 BTPCL 5.1 07/15/50 1.05 0 Treasury
6233 UAL 4 04/11/26 1.05 0 Corporate
6234 FR ZS6599 1.04 0 Securitized
6235 FN BE9727 1.03 0 Securitized
6236 AAL 4 07/15/25 1.03 0 Corporate
6237 G2 BC2596 1.02 0 Securitized
6238 GNR 2014-125 IO 1.02 0 Securitized
6239 FN 950849 1.01 0 Securitized
6240 ELFI 2018-A A2 1.01 0 Securitized
6241 VZ 5.012 04/15/49 1 0 Corporate
6242 SPRNTS 3.36 09/20/21 1 0 Corporate
6243 TPMT 2015-3 A1B 1 0 Securitized
6244 G2 BB3407 1 0 Securitized
6245 UAL 3 ½ 03/01/30 1 0 Corporate
6246 G2 BD5492 0.99 0 Securitized
6247 FN AS4501 0.99 0 Securitized
6248 FNR 2009-69 PB 0.99 0 Securitized
6249 G2 BG6635 0.99 0 Securitized
6250 OFC 5 ¼ 02/15/24 0.98 0 Corporate
6251 G2 BE6527 0.96 0 Securitized
6252 G2 MA4444 0.96 0 Securitized
6253 SWISS 1 ¼ 06/27/37 0.96 0 Treasury
6254 DORIC 5 ¼ 05/30/23 0.93 0 Corporate
6255 FG C02551 0.93 0 Securitized
6256 MOS 5 ⅝ 11/15/43 0.92 0 Corporate
6257 FN AE1728 0.91 0 Securitized
6258 G2 BE6330 0.91 0 Securitized
6259 COMM 2012-CR4 XA 0.9 0 Securitized
6260 FN BA7194 0.9 0 Securitized
6261 GN 688043 0.9 0 Securitized
6262 JPMBB 2014-C21 XA 0.89 0 Securitized
6263 FN 918741 0.87 0 Securitized
6264 WMB 3 ¾ 06/15/27 0.87 0 Corporate
6265 G2 BF8197 0.87 0 Securitized
6266 FG K94169 0.87 0 Securitized
6267 HGB 3 10/27/27 27/A 0.86 0 Treasury
6268 FN 971044 0.86 0 Securitized
6269 SYY 3 ¾ 10/01/25 0.86 0 Corporate
6270 GN AZ8592 0.85 0 Securitized
6271 GNR 2012-112 IO 0.85 0 Securitized
6272 FN 836022 0.85 0 Securitized
6273 SGB 2 ¼ 06/01/32 #1056 0.84 0 Treasury
6274 FN AH5262 0.84 0 Securitized
6275 G2 BC2648 0.84 0 Securitized
6276 G2 BE1638 0.84 0 Securitized
6277 SLOREP 2 ⅛ 07/28/25 0.83 0 Treasury
6278 G2 BC7052 0.83 0 Securitized
6279 G2 BE0034 0.82 0 Securitized
6280 CAFL 2019-3 XA 0.82 0 Securitized
6281 G2 MA5138 0.81 0 Securitized
6282 FG G06601 0.81 0 Securitized
6283 RFLB 7.7 03/23/33 0.81 0 Treasury
6284 FN MA0411 0.81 0 Securitized
6285 G2 BG5667 0.8 0 Securitized
6286 FH 1Q0347 0.79 0 Securitized
6287 FN 928205 0.79 0 Securitized
6288 FN 993203 0.79 0 Securitized
6289 FG G02227 0.79 0 Securitized
6290 FG A56613 0.79 0 Securitized
6291 G2 BC7001 0.78 0 Securitized
6292 FN AI1915 0.78 0 Securitized
6293 STACR 2015-HQ1 M3 0.77 0 Securitized
6294 FN 948208 0.77 0 Securitized
6295 G2 BH8543 0.75 0 Securitized
6296 GN 748648 0.74 0 Securitized
6297 BAC 3.95 04/21/25 0.74 0 Corporate
6298 FN 257126 0.74 0 Securitized
6299 NSC 3.95 10/01/42 0.73 0 Corporate
6300 DISCA 4 09/15/55 0.73 0 Corporate
6301 G2 3930 0.73 0 Securitized
6302 WRB 4 ¾ 08/01/44 0.72 0 Corporate
6303 FN 995238 0.72 0 Securitized
6304 G2 AZ7147 0.71 0 Securitized
6305 FN BJ7040 0.7 0 Securitized
6306 FN AK2411 0.7 0 Securitized
6307 GN BE6231 0.7 0 Securitized
6308 FN 966384 0.69 0 Securitized
6309 FN MA0310 0.68 0 Securitized
6310 GN BC1102 0.68 0 Securitized
6311 HGB 2 ½ 10/27/21 21/B 0.66 0 Treasury
6312 GN BC1138 0.66 0 Securitized
6313 FN 928027 0.65 0 Securitized
6314 FN AU5787 0.64 0 Securitized
6315 FN 884044 0.63 0 Securitized
6316 FN AD5068 0.63 0 Securitized
6317 G2 BG5675 0.6 0 Securitized
6318 MSBAM 2013-C12 XA 0.6 0 Securitized
6319 FN 931104 0.59 0 Securitized
6320 FN 746364 0.58 0 Securitized
6321 FN 944623 0.57 0 Securitized
6322 FN AQ0600 0.56 0 Securitized
6323 G2 BE1670 0.56 0 Securitized
6324 AAL 4 07/15/25 0.56 0 Corporate
6325 FN 890719 0.56 0 Securitized
6326 FNR 2008-24 WD 0.56 0 Securitized
6327 FH 1J1635 0.56 0 Securitized
6328 B 0 01/12/21 0.55 0 Treasury
6329 GN BA7886 0.55 0 Securitized
6330 DAL 6.821 08/10/22 0.54 0 Corporate
6331 FN AL1568 0.54 0 Securitized
6332 FN FM3905 0.53 0 Securitized
6333 FN 257145 0.53 0 Securitized
6334 JPMCC 2012-C6 XA 0.51 0 Securitized
6335 FN AJ8203 0.51 0 Securitized
6336 GN AZ7313 0.5 0 Securitized
6337 G2 BE9832 0.5 0 Securitized
6338 FG C91130 0.5 0 Securitized
6339 FN 899218 0.49 0 Securitized
6340 GN BA7937 0.49 0 Securitized
6341 FN 945020 0.49 0 Securitized
6342 FN 831348 0.49 0 Securitized
6343 FN 893479 0.48 0 Securitized
6344 FG N31328 0.48 0 Securitized
6345 WFHET 2006-3 A2 0.47 0 Securitized
6346 FN AS8810 0.47 0 Securitized
6347 G2 BC2812 0.46 0 Securitized
6348 FRTR 0 03/25/25 0.46 0 Treasury
6349 G2 BG2154 0.44 0 Securitized
6350 FN 674190 0.44 0 Securitized
6351 KMI 3 ½ 03/01/21 0.44 0 Corporate
6352 FN 841068 0.44 0 Securitized
6353 FN 948303 0.44 0 Securitized
6354 FN 850240 0.4 0 Securitized
6355 FN MA0214 0.4 0 Securitized
6356 FN 495664 0.4 0 Securitized
6357 FN 826536 0.4 0 Securitized
6358 GN BC1180 0.39 0 Securitized
6359 FG A91267 0.39 0 Securitized
6360 FG A90994 0.38 0 Securitized
6361 FN AA5263 0.37 0 Securitized
6362 FN 555800 0.37 0 Securitized
6363 FN 257048 0.37 0 Securitized
6364 FG N31467 0.36 0 Securitized
6365 FG G02398 0.36 0 Securitized
6366 AIG 4 ½ 07/16/44 0.35 0 Corporate
6367 FN 256495 0.35 0 Securitized
6368 FN 725773 0.35 0 Securitized
6369 FN 781683 0.35 0 Securitized
6370 G2 MA0087 0.35 0 Securitized
6371 MKL 5 03/30/43 0.34 0 Corporate
6372 FN 759224 0.33 0 Securitized
6373 FHMS KC01 X1 0.33 0 Securitized
6374 BTPS 1.85 05/15/24 0.33 0 Treasury
6375 FN 256171 0.32 0 Securitized
6376 AEP 9.82 06/07/22 0.32 0 Corporate
6377 FN 934962 0.31 0 Securitized
6378 FN 889187 0.31 0 Securitized
6379 FN 255685 0.3 0 Securitized
6380 GSMS 2012-GC6 XA 0.3 0 Securitized
6381 FN 257522 0.29 0 Securitized
6382 FN MA3305 0.29 0 Securitized
6383 GN BE6179 0.29 0 Securitized
6384 FN AH9084 0.29 0 Securitized
6385 AMZN 2 ½ 06/03/50 0.28 0 Corporate
6386 G2 MA4312 0.28 0 Securitized
6387 G2 MA4195 0.28 0 Securitized
6388 JWN 4 10/15/21 0.28 0 Corporate
6389 FG H10091 0.27 0 Securitized
6390 NMRR 2015-7R 2A1 0.27 0 Securitized
6391 FN 893347 0.27 0 Securitized
6392 FN 257138 0.27 0 Securitized
6393 FR ZS6884 0.27 0 Securitized
6394 FN 256698 0.27 0 Securitized
6395 FN 987734 0.27 0 Securitized
6396 IRISH 1.35 03/18/31 0.26 0 Treasury
6397 FG N31117 0.26 0 Securitized
6398 MLMI 2005-A3 A1 0.26 0 Securitized
6399 FG G04712 0.26 0 Securitized
6400 FN AO9937 0.26 0 Securitized
6401 GN AY4224 0.25 0 Securitized
6402 FN 776740 0.25 0 Securitized
6403 STACR 2014-DN1 M2 0.24 0 Securitized
6404 FN 657486 0.24 0 Securitized
6405 NETHER 0 01/15/24 0.24 0 Treasury
6406 SLOVGB 2 ¼ 06/12/68 0.24 0 Treasury
6407 FN AI1961 0.24 0 Securitized
6408 FN 257125 0.24 0 Securitized
6409 FN 256299 0.23 0 Securitized
6410 FN 899206 0.23 0 Securitized
6411 FN AK6972 0.23 0 Securitized
6412 G2 713314 0.23 0 Securitized
6413 FN 935533 0.23 0 Securitized
6414 FNA 2012-M4 X1 0.22 0 Securitized
6415 G2 BH5889 0.21 0 Securitized
6416 BTPS 2 ½ 11/15/25 0.21 0 Treasury
6417 G2 MA3736 0.21 0 Securitized
6418 GN AO9345 0.2 0 Securitized
6419 FG G02381 0.2 0 Securitized
6420 FN AA7432 0.2 0 Securitized
6421 FN 929584 0.2 0 Securitized
6422 FN 257575 0.2 0 Securitized
6423 VZ 5.012 04/15/49 0.2 0 Corporate
6424 FN AA9393 0.2 0 Securitized
6425 FN 257163 0.2 0 Securitized
6426 CNA 4 ½ 03/01/26 0.19 0 Corporate
6427 FN AL0822 0.19 0 Securitized
6428 FN 740964 0.19 0 Securitized
6429 G2 4441 0.19 0 Securitized
6430 FRTR 1 ½ 05/25/50 0.19 0 Treasury
6431 FN AH0057 0.19 0 Securitized
6432 FN AP5889 0.18 0 Securitized
6433 FN 928169 0.18 0 Securitized
6434 FN MA3422 0.18 0 Securitized
6435 FN 711162 0.18 0 Securitized
6436 FN 867448 0.18 0 Securitized
6437 FN 723768 0.17 0 Securitized
6438 FN 879838 0.17 0 Securitized
6439 PGB 1.95 06/15/29 0.17 0 Treasury
6440 FN 761895 0.16 0 Securitized
6441 FN AK0706 0.16 0 Securitized
6442 FN AO3552 0.16 0 Securitized
6443 FN 894464 0.16 0 Securitized
6444 FG N31013 0.16 0 Securitized
6445 BTPS 1.45 11/15/24 0.16 0 Treasury
6446 FG P51238 0.15 0 Securitized
6447 FN 939484 0.15 0 Securitized
6448 BTPS 0.35 11/01/21 0.15 0 Treasury
6449 FN 800171 0.15 0 Securitized
6450 FN AT2097 0.15 0 Securitized
6451 FN AT0319 0.14 0 Securitized
6452 FN 888993 0.14 0 Securitized
6453 FSPC T-62 1A1 0.14 0 Securitized
6454 CAN 2 ¼ 02/01/21 0.14 0 Treasury
6455 BTPS 0.05 01/15/23 0.13 0 Treasury
6456 FN 357175 0.13 0 Securitized
6457 FN 900177 0.13 0 Securitized
6458 TII 0 ¼ 02/15/50 0.13 0 Treasury
6459 FG N31295 0.13 0 Securitized
6460 FR ZK3558 0.13 0 Securitized
6461 VZ 4.812 03/15/39 0.13 0 Corporate
6462 FN 813984 0.13 0 Securitized
6463 FN 808100 0.13 0 Securitized
6464 FN 255222 0.12 0 Securitized
6465 FN 629058 0.12 0 Securitized
6466 FN 256526 0.12 0 Securitized
6467 PGB 2 ⅛ 10/17/28 0.12 0 Treasury
6468 BTPS 2.1 07/15/26 0.12 0 Treasury
6469 FG N31271 0.12 0 Securitized
6470 FN AC4086 0.12 0 Securitized
6471 RAGB 0 ¾ 02/20/28 0.12 0 Treasury
6472 FN 905238 0.12 0 Securitized
6473 GNR 2011-105 IO 0.12 0 Securitized
6474 FN 933683 0.11 0 Securitized
6475 G2 MA3803 0.11 0 Securitized
6476 FN AP3322 0.11 0 Securitized
6477 FG N31417 0.11 0 Securitized
6478 FG C90951 0.11 0 Securitized
6479 FG N31387 0.11 0 Securitized
6480 FN 781682 0.11 0 Securitized
6481 FN AA4584 0.11 0 Securitized
6482 T 1 ¼ 05/15/50 0.11 0 Treasury
6483 FG N31491 0.11 0 Securitized
6484 FN AV1710 0.11 0 Securitized
6485 FG N31490 0.11 0 Securitized
6486 FN 930919 0.11 0 Securitized
6487 FN 884080 0.11 0 Securitized
6488 FN AL6889 0.1 0 Securitized
6489 FG A88440 0.1 0 Securitized
6490 FN AL5379 0.1 0 Securitized
6491 FG N31025 0.1 0 Securitized
6492 FR ZS6713 0.1 0 Securitized
6493 GN AO3614 0.1 0 Securitized
6494 FN AA3467 0.1 0 Securitized
6495 FRTR 1 ¼ 05/25/34 0.09 0 Treasury
6496 FG N31486 0.09 0 Securitized
6497 FN AE2498 0.09 0 Securitized
6498 FG A91184 0.09 0 Securitized
6499 FG N30139 0.09 0 Securitized
6500 FG N30125 0.09 0 Securitized
6501 FG H09047 0.09 0 Securitized
6502 FG H05112 0.09 0 Securitized
6503 FG A97043 0.09 0 Securitized
6504 FG N31476 0.09 0 Securitized
6505 FN AC2861 0.09 0 Securitized
6506 FN AD4038 0.09 0 Securitized
6507 FN 880115 0.08 0 Securitized
6508 FN 256890 0.08 0 Securitized
6509 FN 604964 0.08 0 Securitized
6510 FN AD8711 0.08 0 Securitized
6511 FR ZS5441 0.08 0 Securitized
6512 GN AM8581 0.08 0 Securitized
6513 FG G13890 0.08 0 Securitized
6514 FN AB5124 0.07 0 Securitized
6515 FG A88411 0.07 0 Securitized
6516 FH 847035 0.07 0 Securitized
6517 FN 495957 0.07 0 Securitized
6518 FN 252155 0.07 0 Securitized
6519 BGB 1 ¼ 04/22/33 0.07 0 Treasury
6520 FN 257180 0.06 0 Securitized
6521 FG H19019 0.06 0 Securitized
6522 MS 3.622 04/01/31 0.06 0 Corporate
6523 FN 928692 0.06 0 Securitized
6524 FN 254915 0.06 0 Securitized
6525 FG C90700 0.06 0 Securitized
6526 FN 254880 0.06 0 Securitized
6527 FG N31300 0.06 0 Securitized
6528 FG A84598 0.06 0 Securitized
6529 FN 634291 0.06 0 Securitized
6530 FG A97897 0.06 0 Securitized
6531 FN 257045 0.05 0 Securitized
6532 FG N31429 0.05 0 Securitized
6533 FN 880452 0.05 0 Securitized
6534 FH 781978 0.05 0 Securitized
6535 FG N31421 0.05 0 Securitized
6536 FN 251991 0.05 0 Securitized
6537 FNA 2016-M2 X3 0.04 0 Securitized
6538 FN AB1932 0.04 0 Securitized
6539 FH 1G0867 0.04 0 Securitized
6540 FN 256786 0.04 0 Securitized
6541 FN AH9109 0.04 0 Securitized
6542 OBL 0 10/18/24 #180 0.04 0 Treasury
6543 FHMS K719 X1 0.04 0 Securitized
6544 FN 968312 0.04 0 Securitized
6545 FG A93497 0.04 0 Securitized
6546 FN 256905 0.04 0 Securitized
6547 FN 257044 0.04 0 Securitized
6548 BGB 0.9 06/22/29 0.04 0 Treasury
6549 FR ZA2706 0.04 0 Securitized
6550 FG A90278 0.03 0 Securitized
6551 FG H10215 0.03 0 Securitized
6552 T 0 ⅛ 10/15/23 0.03 0 Treasury
6553 GN 780653 0.03 0 Securitized
6554 FG N31395 0.03 0 Securitized
6555 FH 970021 0.03 0 Securitized
6556 RFGB 0 ½ 09/15/28 0.03 0 Treasury
6557 FN 793618 0.03 0 Securitized
6558 RFGB 0 ½ 09/15/27 0.03 0 Treasury
6559 GN 412608 0.03 0 Securitized
6560 SPGB 0.05 10/31/21 0.03 0 Treasury
6561 IRISH 0 10/18/22 0.03 0 Treasury
6562 FH 1H1311 0.03 0 Securitized
6563 GN 421684 0.03 0 Securitized
6564 BGB 0.8 06/22/28 0.03 0 Treasury
6565 FG P51405 0.02 0 Securitized
6566 FN AO8786 0.02 0 Securitized
6567 FG J06455 0.02 0 Securitized
6568 FG N30133 0.02 0 Securitized
6569 SPGB 2.7 10/31/48 0.02 0 Treasury
6570 FH 1B7103 0.02 0 Securitized
6571 FG G00344 0.02 0 Securitized
6572 G2 4260 0.02 0 Securitized
6573 GN 353131 0.01 0 Securitized
6574 GNR 2011-10 IO 0.01 0 Securitized
6575 FN AB1343 0.01 0 Securitized
6576 FRTR 1 ¾ 05/25/66 0.01 0 Treasury
6577 FG A37616 0.01 0 Securitized
6578 GN 346745 0.01 0 Securitized
6579 FN 254229 0.01 0 Securitized
6580 FN 254044 0.01 0 Securitized
6581 FN AC8372 0.01 0 Securitized
6582 JGB 0.1 06/01/21 #401 0.01 0 Treasury
6583 FG G11882 0.01 0 Securitized
6584 FN AI1190 0 0 Securitized
6585 FN 254204 0 0 Securitized
6586 FN 694463 0 0 Securitized
6587 FNA 2014-M6 X2 0 0 Securitized
6588 FNA 2011-M5 X 0 0 Securitized
6589 NYKRE 1 ½ 10/01/37 0 0 Securitized
6590 BAC 0 04/30/30 0 0 Corporate
6591 JPM 0 07/26/27 0 0 Corporate
6592 GNR 2016-22 IX 0 0 Securitized

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