주요 보유 종목 Market Value Shares Weight %
US TREASURY N/B 4% 31/07/2030 2.26 M 2.25 M 3.25% Freddie Mac 4.5% 01/11/2052 1.02 M 1.05 M 1.46% Fannie Mae 5.5% 01/07/2053 929.18 K 921.96 K 1.34% Government National Mortgage A 4.75% 20/12/2055 734.87 K 742.73 K 1.06% WELLS FARGO & COMPANY 4.96% 23/01/2037 536.19 K 550.00 K 0.77% Verizon Master Trust 5.54% 22/04/2030 505.74 K 500.00 K 0.73% EATON CORP 4.8% 06/03/2036 494.48 K 500.00 K 0.71% Fanniemae-Aces 1.6685% 25/10/2031 461.31 K 530.00 K 0.66% BORGWARNER INC 5.4% 15/08/2034 455.93 K 450.00 K 0.66% GE HEALTHCARE TECH INC 4.8% 14/08/2029 453.92 K 450.00 K 0.65% DEVON ENERGY CORPORATION 5.2% 15/09/2034 451.49 K 450.00 K 0.65% ENERGY TRANSFER LP 6.55% 01/12/2033 432.66 K 400.00 K 0.62% BANK OF AMERICA CORP 5.015% 22/07/2033 432.47 K 430.00 K 0.62% HUNTINGTON BANCSHARES 6.208% 21/08/2029 414.91 K 400.00 K 0.60% AMERICAN EXPRESS CO 5.282% 27/07/2029 407.26 K 400.00 K 0.59% MORGAN STANLEY 5.449% 20/07/2029 407.09 K 400.00 K 0.59% META PLATFORMS INC 4.875% 15/11/2035 392.58 K 400.00 K 0.56% GOLDMAN SACHS GROUP INC 4.482% 23/08/2028 374.90 K 375.00 K 0.54% Towd Point Mortgage Trust 4.545736% 27/10/2064 374.60 K 374.27 K 0.54% JM SMUCKER CO 6.2% 15/11/2033 371.06 K 350.00 K 0.53% 