주요 보유 종목 Market Value Shares Weight %
United States Treasury 0% 04/08/2026 41.68 M 41.95 M 3.947%
UMBS, TBA 2% 01/06/2055 22.65 M 28.31 M 2.145%
Government National Mortgage Association 2.5% 01/06/2055 16.39 M 19.15 M 1.552%
Canada Government Bonds 3.5% 01/12/2057 11.57 M 16.85 M 1.096%
FEDERAL HOME LOAN BANK 4% 30/06/2028 10.59 M 10.60 M 1.003%
Fannie Mae 2% 01/12/2051 6.40 M 7.94 M 0.606%
Freddie Mac 2% 01/03/2052 4.12 M 5.08 M 0.390%
Neuberger Berman CLO Ltd 4.88% 20/04/2038 3.06 M 3.06 M 0.290%
VICI PROPERTIES / NOTE 4.625% 01/12/2029 3.03 M 3.08 M 0.287%
Diameter Capital CLO 4.845% 20/04/2038 3.01 M 3.01 M 0.285%
Highbridge Loan Management Ltd 4.85% 20/07/2039 2.89 M 2.89 M 0.274%
VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 2.85 M 2.87 M 0.270%
WESTERN MIDSTREAM OPERAT 7.25% 01/04/2030 2.78 M 2.64 M 0.263%
CDW LLC/CDW FINANCE 4.25% 01/04/2028 2.78 M 2.82 M 0.263%
SANTOS FINANCE LTD 4.125% 14/09/2027 2.78 M 2.80 M 0.263%
UNICREDIT SPA 3.127% 03/06/2032 2.77 M 3.01 M 0.262%
HCA INC 2.375% 15/07/2031 2.66 M 3.00 M 0.252%
DELTA AIR LINES INC 5.25% 10/07/2030 2.65 M 2.62 M 0.251%
American Money Management Corporation 4.755% 20/01/2037 2.58 M 2.58 M 0.244%
KSA SUKUK LTD 5.25% 04/06/2027 2.56 M 2.54 M 0.242%
