주요 보유 종목 Market Value Shares Weight %
US TREASURY N/B 4% 31/07/2030 1.99 M 2.00 M 3.021%
Freddie Mac 4.5% 01/11/2052 988.52 K 1.02 M 1.503%
Fannie Mae 5.5% 01/07/2053 879.31 K 871.59 K 1.337%
Government National Mortgage A 4.75% 20/12/2055 721.63 K 733.20 K 1.097%
WELLS FARGO & COMPANY 4.96% 23/01/2037 537.88 K 550.00 K 0.818%
Verizon Master Trust 5.54% 22/04/2030 503.97 K 500.00 K 0.766%
BANK OF AMERICA CORP 5.015% 22/07/2033 481.25 K 480.00 K 0.732%
Fanniemae-Aces 1.72466% 25/10/2031 460.08 K 530.00 K 0.700%
AMERICAN EXPRESS CO 5.282% 27/07/2029 405.43 K 400.00 K 0.617%
MORGAN STANLEY 5.449% 20/07/2029 405.41 K 400.00 K 0.616%
MPLX LP 4.8% 15/02/2029 375.92 K 375.00 K 0.572%
GOLDMAN SACHS GROUP INC 4.482% 23/08/2028 374.67 K 375.00 K 0.570%
VERIZON COMMUNICATIONS 5.875% 30/11/2055 364.87 K 375.00 K 0.555%
JPMORGAN CHASE & CO 5.572% 22/04/2036 360.26 K 350.00 K 0.548%
Towd Point Mortgage Trust 4.546643% 27/10/2064 359.73 K 360.54 K 0.547%
ENTERPRISE PRODUCTS OPER 5.35% 31/01/2033 359.39 K 350.00 K 0.547%
ENERGY TRANSFER LP 6.55% 01/12/2033 352.02 K 325.00 K 0.535%
DEVON ENERGY CORPORATION 5.2% 15/09/2034 350.84 K 350.00 K 0.534%
AERCAP IRELAND CAP/GLOBA 4.625% 15/10/2027 350.19 K 350.00 K 0.533%
META PLATFORMS INC 6.3% 15/05/2056 349.80 K 350.00 K 0.532%
