주요 보유 종목 Market Value Shares Weight %
United States Treasury 3.5% 15/12/2028 76.06 M 77.25 M 0.7902%
Government National Mortgage Association 5% 20/07/2056 26.77 M 27.15 M 0.2781%
UMBS, TBA 5% 01/07/2056 25.88 M 26.35 M 0.2689%
Fannie Mae 2% 01/11/2051 20.67 M 25.70 M 0.2148%
Freddie Mac 5% 01/02/2056 19.56 M 19.90 M 0.2033%
FEDERAL FARM CREDIT BANK 3.75% 09/04/2029 5.93 M 6.00 M 0.0616%
FANNIE MAE 0.75% 08/10/2027 5.21 M 5.43 M 0.0541%
FEDERAL HOME LOAN BANK 4.75% 10/03/2034 4.71 M 4.63 M 0.0489%
FREDDIE MAC 6.25% 15/07/2032 3.61 M 3.27 M 0.0375%
ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 3.56 M 3.91 M 0.0370%
AMAZON.COM INC 5.8% 13/03/2056 3.52 M 3.56 M 0.0366%
State Street Global Advisors 3.10 M 3.10 M 0.0322%
INTL BK RECON & DEVELOP 3.5% 12/07/2028 3.01 M 3.05 M 0.0313%
FHLMC Multifamily Structured Pass Through Certs. 4.25% 25/04/2033 2.94 M 3.00 M 0.0305%
JPMORGAN CHASE & CO 2.96% 25/01/2033 2.87 M 3.17 M 0.0298%
EUROPEAN INVESTMENT BANK 4.75% 15/06/2029 2.80 M 2.76 M 0.0291%
Fanniemae-Aces 4.87% 25/12/2033 2.73 M 2.70 M 0.0284%
CVS HEALTH CORP 5.05% 25/03/2048 2.66 M 3.02 M 0.0277%
BANK OF AMERICA CORP 5.52% 25/10/2035 2.51 M 2.50 M 0.0261%
WELLS FARGO & COMPANY 5.15% 23/04/2031 2.49 M 2.46 M 0.0258%
