주요 보유 종목 Market Value Shares Weight %
Deephaven Residential Mortgage 5.928% 25/03/2061 1.49 M 1.50 M 1.017%
Verus Securitization Trust 3.203% 25/06/2066 1.32 M 1.75 M 0.906%
JP Morgan Mortgage Trust 2.5% 25/02/2052 1.22 M 1.50 M 0.835%
Starwood Mortgage Residential 4.17862% 25/02/2067 1.21 M 1.28 M 0.830%
Provident Funding Mortgage Tru 2.5% 25/08/2051 1.21 M 1.51 M 0.825%
ATLX Trust 3.85% 25/04/2063 950.62 K 1.00 M 0.651%
Brean Asset Backed Securities 4.25% 25/04/2066 943.83 K 992.80 K 0.646%
First American Government Obli 881.28 K 881.28 K 0.603%
CIM Trust 4% 25/01/2061 802.42 K 1.00 M 0.549%
Rate Mortgage Trust 2.5% 25/10/2051 327.14 K 500.00 K 0.224%
Colony American Finance Ltd 2.712% 15/12/2052 263.43 K 300.00 K 0.180%
Wells Fargo Mortgage Backed Se 2.5% 25/06/2051 237.19 K 269.91 K 0.162%
Morgan Stanley Residential Mor 6.525208% 25/09/2053 225.26 K 250.00 K 0.154%
Mill City Mortgage Trust 3.25% 25/07/2059 149.84 K 160.00 K 0.103%
Imperial Fund LLC 1.617% 25/06/2056 144.56 K 164.23 K 0.099%
