주요 보유 종목 Market Value Shares Weight %
United States Treasury 4.13% 15/02/2036 8.29 M 8.50 M 4.491%
Fannie Mae 5.5% 01/10/2054 2.54 M 2.53 M 1.378%
Thornburg Capital Management Fund 2.05 M 205.02 K 1.110%
Freddie Mac 2.5% 01/11/2051 1.78 M 2.12 M 0.966%
Government National Mortgage Association 3% 20/06/2052 999.76 K 1.12 M 0.541%
Exeter Automobile Receivables Trust 8.03% 06/04/2029 818.19 K 804.67 K 0.443%
REINSURANCE GRP OF AMER 781.40 K 30.80 K 0.423%
NMEF Funding LLC 6.83% 17/06/2030 671.97 K 665.00 K 0.364%
CPS Auto Trust 5.76% 15/10/2030 664.75 K 659.00 K 0.360%
GLS Auto Receivables Trust 8.35% 15/10/2029 651.00 K 630.00 K 0.353%
MMP Capital 5.36% 15/12/2031 628.61 K 626.20 K 0.340%
Pretium Mortgage Credit Partners LLC 5.71% 25/04/2056 620.56 K 621.69 K 0.336%
COLT Funding LLC 7.77% 25/09/2068 601.82 K 600.00 K 0.326%
Onslow Bay Financial LLC 5.93% 25/11/2063 594.20 K 592.87 K 0.322%
OneMain Direct Auto Receivables Trust 5.41% 14/11/2029 590.46 K 587.16 K 0.320%
BRAVO Residential Funding Trust 1.26% 25/02/2049 567.09 K 615.86 K 0.307%
Imperial Fund LLC 7.16% 25/02/2068 553.30 K 554.02 K 0.300%
AMCR ABS Trust 5.52% 18/05/2033 550.45 K 549.20 K 0.298%
EMERA INC 6.75% 15/06/2076 550.32 K 550.00 K 0.298%
Service Experts Issuer 2.67% 02/02/2032 548.36 K 555.36 K 0.297%
