주요 보유 종목 Market Value Shares Weight %
United States Treasury 4.63% 15/02/2035 56.12 M 54.96 M 6.764%
State Street Global Advisors 32.06 M 32.06 M 3.864%
Fannie Mae 4.5% 01/04/2055 23.67 M 24.59 M 2.853%
Freddie Mac 5.5% 01/01/2055 22.00 M 21.55 M 2.651%
AP FIDES HOLDING LLC 6% 30/11/2048 15.10 M 12.38 M 1.820%
AT&T MOBILITY II LLC 12.00 M 12.00 K 1.446%
MINERA LOS PELAMBRES 7.07% 30/11/2044 10.98 M 10.50 M 1.323%
A&D Mortgage Trust 5.23% 25/10/2070 10.13 M 10.14 M 1.221%
BAYER US FINANCE LLC 6.38% 21/11/2030 7.04 M 6.67 M 0.848%
IBM INTERNAT CAPITAL 4.9% 05/02/2034 6.14 M 6.22 M 0.740%
CHARTER COMM OPT LLC/CAP 2.25% 15/01/2029 6.12 M 6.54 M 0.737%
Angel Oak Mortgage Trust 5.57% 25/04/2070 6.03 M 5.99 M 0.726%
AUTONATION INC 4.45% 15/01/2029 5.96 M 6.01 M 0.719%
PFP III 6.65% 17/09/2039 5.86 M 5.85 M 0.706%
Iskandar Enterprise LLC 5.05% 17/04/2056 5.75 M 5.78 M 0.693%
Ascent Education Funding Trust 8.01% 25/10/2050 5.45 M 5.59 M 0.656%
JPMORGAN CHASE & CO 6.25% 23/10/2034 5.29 M 4.92 M 0.637%
ABBVIE INC 4.5% 14/05/2035 5.25 M 5.44 M 0.633%
ENERGY TRANSFER LP 5.25% 01/07/2029 5.23 M 5.12 M 0.630%
AP CHIA ISSUER LLC 7.25% 23/05/2050 5.22 M 5.18 M 0.629%
