주요 보유 종목 Market Value Shares Weight %
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/03/2056 399.3 M 394.2 M 9.0% FNMA/FHLG TBA ISSUER 0.06% 01/03/2056 218.8 M 213.3 M 4.9% FED HOME LOAN MTG CORP - GOLD 0.025% 01/11/2051 72.6 M 82.2 M 1.6% UST NOTES 0.035% 15/01/2029 62.5 M 62.3 M 1.4% FEDERAL NAT MTG ASN GTD REM PA 0.0125% 25/02/2050 60.8 M 75.7 M 1.4% FNMA GTD MTG PASS THRU CTF 0.055% 01/04/2055 58.6 M 56.7 M 1.3% Fidelity Revere Street Trust 56.4 M 56.4 M 1.3% UNITED STATES TREASURY BOND 0.04625% 15/11/2044 35.2 M 34.9 M 0.8% ONEMAIN FINL ISSUANCE TR 2019-2 0.0314% 14/10/2036 27.5 M 27.8 M 0.6% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.0422924% 25/10/2030 27.3 M 27.3 M 0.6% TOYOTA LEASE OWNER TR 2026-A 0.037% 22/02/2028 26.0 M 26.0 M 0.6% FEDERAL HOME LOAN MORTGAGE COR PORATION 0.025% 01/04/2052 19.7 M 22.3 M 0.4% BMO 2024-C9 MTG TR 0.057592% 15/07/2057 19.5 M 18.0 M 0.4% ALA TRUST 2025-OANA 0.0540263% 15/06/2040 18.0 M 17.9 M 0.4% SBNA AUTO LEASE TRUST 2024-A 0.0524% 22/01/2029 17.6 M 17.6 M 0.4% FORD CR FLOORPLN MAST OWN TR A 0.0529% 15/04/2029 17.1 M 16.8 M 0.4% FANNIE MAE 0.02% 01/03/2052 15.6 M 18.7 M 0.4% SOFI CONSUMER LOAN PROGRAM TRUST 0.0406% 26/12/2035 15.5 M 15.5 M 0.3% DELL EQUIPMENT FINANCE TRUST 2025-2 0.041% 22/02/2028 15.3 M 15.3 M 0.3% BARINGS EQUIPMENT FINANCE LLC 2025-A 0.0464% 13/10/2028 15.3 M 15.2 M 0.3% 