주요 보유 종목 Market Value Shares Weight %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 25/12/2042 19.52 M 25.20 M 3.15188%
FEDERAL HOME LOAN MORTGAGE CORP 3% 25/03/2052 16.43 M 23.06 M 2.65214%
FEDERAL HOME LOAN BANKS 3% 01/02/2052 13.15 M 15.07 M 2.12285%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.625% 15/11/2050 12.87 M 26.00 M 2.07750%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 20/01/2052 12.44 M 17.58 M 2.00880%
Federal National Mortgage Association 3.5% 01/11/2050 11.59 M 12.75 M 1.87093%
TENNESSEE VALLEY AUTHORITY (TN) 5.375% 01/04/2056 9.67 M 10.00 M 1.56058%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5.46 M 5.46 M 0.88148%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 3.42 M -1 532.00 0.55202%
Farm 2024 -1 Mortgage Trust 4.6756517% 01/10/2053 3.40 M 3.75 M 0.54970%
Farm Mortgage Trust 2024-2 5.1946126% 01/08/2054 3.01 M 3.25 M 0.48645%
MGOV First Trust Exchange-Traded Fund IV 1.78 M 90.00 K 0.28726% Government National Mortgage Association 5.72% 15/06/2053 1.78 M 1.77 M 0.28685%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 1.211718% 25/10/2030 341.87 K 7.55 M 0.05519%
FREMF 2019-K95 MORTGAGE TRUST 1.234102% 25/06/2029 65.40 K 1.94 M 0.01056%
CHICAGO MERCANTILE EXCHANGE INC. -18.13 K -100.00 -0.00293%
CHICAGO BOARD OF TRADE, CHICAGO, United States -23.83 K -50.00 -0.00385%
