주요 보유 종목 Market Value Shares Weight %
MASTR Alternative Loan Trust 5% 25/05/2033 96.53 K 106.60 K 0.01095%
E-MAC Program II BV 6.4149984% 25/04/2048 96.11 K 85.58 K 0.01090%
TIAA Bank Mortgage Loan Trust 3.9999996% 25/11/2048 95.15 K 101.42 K 0.01079%
Real Estate Asset Liquidity Trust 1.0042236% 12/02/2055 81.36 K 5.09 M 0.00923%
Alternative Loan Trust 5.75% 25/03/2034 79.46 K 78.50 K 0.00901%
Flagstar Mortgage Trust 2.9999988% 25/03/2050 79.42 K 92.46 K 0.00901%
Citigroup Mortgage Loan Trust 6.0400008% 25/11/2035 65.25 K 65.30 K 0.00740%
MASTR Reperforming Loan Trust 7.5% 25/05/2035 61.22 K 89.58 K 0.00694%
Cendant Mortgage Corp. 6.0000012% 25/07/2043 59.42 K 59.38 K 0.00674%
Terwin Mortgage Trust TMTS 4.5878184% 25/03/2035 54.31 K 54.55 K 0.00616%
Oakwood Mortgage Investors, Inc. 7.4049984% 15/06/2031 46.24 K 848.51 K 0.00524%
Tricolor Auto Securitization Trust 8.35% 15/04/2031 41.75 K 500.00 K 0.00473%
Adjustable Rate Mortgage Trust 4.53222% 25/04/2035 41.68 K 44.18 K 0.00473%
Morgan Stanley Mortgage Loan Trust 5.9463792% 25/02/2034 41.44 K 42.13 K 0.00470%
Structured Asset Mortgage Investments II Trust 4.2228216% 25/05/2045 39.99 K 44.20 K 0.00454%
National City Mortgage Capital Trust 6% 25/03/2038 36.26 K 37.93 K 0.00411%
Credit Suisse First Boston Mortgage Securities Corp. 7.0628184% 25/02/2032 33.38 K 44.28 K 0.00378%
Structured Asset Securities Corp. Mortgage-Backed Pass-Through Certificates Trust 6.61617% 25/11/2030 27.85 K 27.77 K 0.00316%
GSAMP Trust 4.5128196% 25/01/2034 26.23 K 25.52 K 0.00298%
Reperforming Loan Trust 8.5% 25/06/2035 22.37 K 22.81 K 0.00254%
