주요 보유 종목 Market Value Shares Weight %
United States Treasury Note/Bond 4.75% 15/02/2056 5.77 M 5.94 M 4.393%
JH COLLATERAL 1.56 M 155.57 K 1.184%
Amgen Inc. 5.25% 02/03/2033 921.94 K 906.00 K 0.701%
The Southern Company 6.375% 15/03/2055 696.82 K 679.00 K 0.530%
Fannie Mae Pool 4.5% 01/08/2052 625.73 K 641.93 K 0.476%
Abbott Laboratories 4.3% 15/03/2033 601.37 K 620.00 K 0.458%
Citigroup Inc. 6.174% 25/05/2034 568.71 K 545.00 K 0.433%
JPMorgan Chase and Co. 4.347% 22/01/2032 471.18 K 481.00 K 0.359%
Morgan Stanley 2.484% 16/09/2036 436.35 K 503.00 K 0.332%
Ford Motor Company 6.1% 19/08/2032 434.81 K 427.00 K 0.331%
Truist Financial Corporation 6.123% 28/10/2033 426.49 K 404.00 K 0.325%
FREDDIE MAC POOL FR 10/48 FIXED 4 4% 01/10/2048 422.43 K 445.69 K 0.321%
AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 5.25% 10/11/2038 418.64 K 422.00 K 0.319%
Sitios Latinoamerica S.A.B. de C.V. 6% 25/11/2029 407.62 K 400.00 K 0.310%
FREDDIE MAC POOL FR 05/54 FIXED 5 5% 01/05/2054 402.07 K 403.29 K 0.306%
FREDDIE MAC POOL FR 12/55 FIXED 5 5% 01/12/2055 401.36 K 404.13 K 0.305%
Bank of America Corporation 2.687% 22/04/2032 399.46 K 441.00 K 0.304%
FREDDIE MAC POOL FR 05/52 FIXED 3 3% 01/05/2052 394.73 K 449.73 K 0.300%
Foundry JV Holdco LLC 6.1% 25/01/2036 392.17 K 372.00 K 0.298%
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 5.75% 01/07/2034 389.07 K 394.00 K 0.296%
