주요 보유 종목 Market Value Shares Weight %
United States of America 3.5% 15/11/2028 47.65 M 48.26 M 3.237%
JPMorgan Prime Money Market Fund 43.55 M 43.54 M 2.958%
FNMA 6% 01/09/2055 14.08 M 13.75 M 0.957%
FHLMC Pool 5.5% 01/02/2056 10.25 M 10.18 M 0.696%
FHLMC 5% 25/09/2052 6.80 M 6.85 M 0.462%
Exeter Automobile Receivables Trust 5.89% 15/07/2031 6.44 M 6.32 M 0.438%
GNMA 1.5% 20/06/2051 4.89 M 5.72 M 0.332%
Toronto-Dominion Bank (The) 4.109% 13/10/2028 4.42 M 4.46 M 0.300%
GLS Auto Select Receivables Trust 5.92% 15/08/2030 4.35 M 4.25 M 0.295%
Oracle Corp. 4.95% 04/02/2031 4.29 M 4.36 M 0.291%
Citi Asset Receivables Trust I 25.54% 20/05/2032 3.83 M 3.78 M 0.260%
RCKT Mortgage Trust 4.7620008% 25/02/2056 3.81 M 3.85 M 0.259%
Banco Santander SA 4.551% 06/11/2030 3.74 M 3.80 M 0.254%
Citigroup, Inc. 4.542% 19/09/2030 3.60 M 3.61 M 0.244%
Lendmark Funding Trust 1.9% 20/11/2031 3.58 M 3.65 M 0.243%
HCA, Inc. 4.7% 15/05/2031 3.55 M 3.58 M 0.241%
BPCE SA 5.389% 28/05/2031 3.54 M 3.49 M 0.240%
Bank of America Corp. 4.477% 23/04/2030 3.53 M 3.55 M 0.240%
Barclays plc 4.942% 10/09/2030 3.53 M 3.52 M 0.240%
NatWest Group plc 4.964% 15/08/2030 3.53 M 3.50 M 0.239%
