주요 보유 종목 Market Value Shares Weight %
FREDDIE MAC-3279 4.41833% 15/02/2037 365.590 K 369.726 K 0.003% OSCAR US FUNDING XVI LLC 2024-1A 5.48% 10/02/2027 362.774 K 362.544 K 0.002% GOVERNMENT NATL MTGE ASSOC 2010-H20 4.44411% 20/10/2060 353.452 K 354.026 K 0.002% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11 4.71411% 20/05/2069 345.098 K 344.696 K 0.002% SOUND POINT CLO XVIII LTD 2017-4A 5.26605% 21/01/2031 335.360 K 334.948 K 0.002% GREENSTATE AUTO RECEIVABLES TRUST 2024-1A 5.53% 16/08/2027 324.893 K 324.730 K 0.002% LCM 29 LTD 5.23615% 15/04/2031 315.560 K 315.350 K 0.002% FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KF60 4.61306% 25/02/2026 314.963 K 314.918 K 0.002% SOUNDS POINT CLO IV-R LTD 2013-3RA 5.29605% 18/04/2031 309.844 K 309.675 K 0.002% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H15 4.61411% 20/07/2067 292.380 K 292.204 K 0.002% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H19 4.89411% 20/09/2066 274.495 K 273.566 K 0.002% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H32 4.86411% 20/12/2065 261.611 K 260.729 K 0.002% NAVIENT STUDENT LOAN TRUST 2018-DA 4% 15/12/2059 255.232 K 256.377 K 0.002% RENESAS ELECTRONICS CORPORATION 2.17% 25/11/2026 238.651 K 243.000 K 0.002% MILL CITY MORTGAGE LOAN TRUST 2019-GS1 2.75% 25/07/2059 223.687 K 227.304 K 0.002% FREDDIE MAC 4615 4.67302% 15/10/2038 203.144 K 205.785 K 0.001% WELLS FARGO BANK NA 4.94237% 07/08/2026 200.934 K 200.000 K 0.001% BEAR STEARNS ADJ RATE MTGE TR 2003-5 5.01445% 25/08/2033 200.512 K 204.407 K 0.001% LAD AUTO RECEIVABLES TRUST 2024-3A 4.64% 15/11/2027 199.667 K 199.538 K 0.001% SCCU AUTO RECEIVABLES TRUST 2024-1A 5.45% 15/12/2027 187.859 K 187.711 K 0.001% 