주요 보유 종목 Market Value Shares Weight %
United States of America 4.125% 31/05/2032 57.01 M 57.42 M 2.135%
Federal National Mortgage Association 4.5% 01/06/2052 16.87 M 17.46 M 0.632%
CABOT CORPORATION 6.90 M 6.90 M 0.258%
Government National Mortgage Association 2 4.5% 20/03/2053 5.88 M 6.06 M 0.220%
Freddie Mac 5.05% 25/06/2036 5.83 M 5.84 M 0.218%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 5.26 M 5.26 M 0.197%
HSBC US GOVERNMENT MONEY MARKET FUND 5.26 M 5.26 M 0.197%
INVESCO GOVERNMENT & AGENCY PORTFOLIO 5.26 M 5.26 M 0.197%
MSILF Government Portfolio 5.26 M 5.26 M 0.197%
PSNH FUNDING LLC 3.814% 01/02/2035 5.20 M 5.35 M 0.195%
CHASE ISSUANCE TRUST 4.63% 15/01/2031 4.87 M 4.84 M 0.182%
FORD CREDIT AUTO OWNER TRUST 5.16% 15/11/2034 4.50 M 4.50 M 0.168%
SALESFORCE, INC. 5.55% 15/03/2036 4.49 M 4.50 M 0.168%
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 1.39% 15/07/2030 4.43 M 4.70 M 0.166%
ONE BRYANT PARK TRUST 2.51641% 13/09/2049 4.09 M 4.43 M 0.153%
MAPLE PARENT HOLDINGS CORP. 5.7% 26/03/2036 4.05 M 4.00 M 0.152%
GREENSTATE AUTO RECEIVABLES TRUST 5.17% 15/01/2030 4.03 M 4.00 M 0.151%
APPALACHIAN POWER RECOVERY FUNDING LLC 4.961% 01/10/2037 4.02 M 4.00 M 0.151%
BROOKFIELD ASSET MANAGEMENT LTD. 5.298% 15/01/2036 3.90 M 4.00 M 0.146%
CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC 4.48% 15/06/2036 3.76 M 3.88 M 0.141%
