주요 보유 종목 Market Value Shares Weight %
JPMorgan Prime Money Market Fund 154.7 M 154.6 M 4.3% United States of America 3.625% 31/08/2027 79.8 M 79.6 M 2.2% Connecticut Avenue Securities Trust 4.6672092% 25/07/2044 39.8 M 39.7 M 1.1% Progress Residential Trust 3.85% 17/10/2042 31.2 M 31.8 M 0.9% FNMA 4.76721% 25/03/2054 30.8 M 30.6 M 0.9% GNMA 4.6615392% 20/04/2055 25.7 M 25.5 M 0.7% Carvana Auto Receivables Trust 4.04% 11/11/2030 24.1 M 24.0 M 0.7% FHLMC Pool 6% 01/07/2053 22.0 M 21.3 M 0.6% Magnetite XXIII Ltd. 4.6370592% 25/01/2035 20.0 M 20.0 M 0.6% FHLMC 5% 25/08/2050 18.0 M 17.9 M 0.5% Drive Auto Receivables Trust 4.14% 15/09/2032 17.5 M 17.5 M 0.5% Credit Acceptance Auto Loan Trust 4.5% 15/11/2035 17.3 M 17.1 M 0.5% Citigroup, Inc. 4.786% 04/03/2029 17.2 M 17.0 M 0.5% American Credit Acceptance Receivables Trust 4.95% 12/07/2032 16.9 M 16.7 M 0.5% Morgan Stanley Private Bank NA 4.213% 08/02/2030 15.5 M 15.4 M 0.4% GLS Auto Receivables Issuer Trust 4.98% 16/07/2029 15.5 M 15.3 M 0.4% Westlake Automobile Receivables Trust 4.85% 15/01/2031 15.2 M 15.0 M 0.4% Dryden CLO Ltd. 4.79763% 17/07/2034 15.0 M 15.0 M 0.4% Wind River CLO Ltd. 4.89969% 20/01/2035 15.0 M 15.0 M 0.4% LCM Ltd. 4.8476304% 20/10/2034 15.0 M 15.0 M 0.4% 