주요 보유 종목 Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5% 15/02/2029 40.56 M 41.00 M 1.71% FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/05/2056 32.22 M 33.49 M 1.36% MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 25.68 M 25.68 M 1.08% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/02/2051 18.72 M 22.73 M 0.79% PMT LOAN TRUST 2025-CNF1 1.35% 25/10/2056 16.49 M 16.45 M 0.70% Federal Home Loan Mortgage Corp. 4% 01/03/2044 15.61 M 16.13 M 0.66% ASHTEAD CAPITAL INC 5.8% 15/04/2034 14.99 M 14.61 M 0.63% OBX 2026-J1 TRUST 5.0119% 25/01/2056 14.47 M 14.45 M 0.61% FEDERAL HOME LOAN MORTGAGE CORP 3% 25/10/2035 13.72 M 16.12 M 0.58% MEDLINE BORROWER LP 3.875% 01/04/2029 12.64 M 13.00 M 0.53% GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 12.38 M 12.50 M 0.52% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3.5% 25/03/2058 12.35 M 15.00 M 0.52% Federal National Mortgage Association 3.5% 01/05/2048 12.34 M 13.23 M 0.52% BIOGEN INC 5.75% 15/05/2035 11.46 M 11.00 M 0.48% RYAN SPECIALTY LLC 5.875% 01/08/2032 11.06 M 11.05 M 0.47% PMT LOAN TRUST 2026-INV2 4.8119% 25/01/2057 10.88 M 10.83 M 0.46% PRPM 2026-RCF1 LLC 4.845% 25/01/2056 10.82 M 10.87 M 0.46% FIGRE TRUST 2026-HF3 5.0451588% 27/03/2056 10.74 M 10.75 M 0.45% MORGAN STANLEY 5.25% 21/04/2034 10.10 M 10.00 M 0.43% NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5.5% 01/05/2050 9.91 M 9.14 M 0.42% 
