주요 보유 종목 Market Value Shares Weight %
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 192.84 K 200.00 K 0.09% FREDDIE MAC POOL FR 05/51 FIXED 3 3% 01/05/2051 184.80 K 206.30 K 0.09% GINNIE MAE II POOL G2 02/51 FIXED 2.5 2.5% 20/02/2051 184.65 K 214.71 K 0.09% J.P. Morgan Mortgage Trust 2019-INV3 4.3388% 25/05/2050 181.81 K 196.38 K 0.09% GINNIE MAE II POOL G2 05/53 FIXED 3 3% 20/05/2053 181.09 K 201.73 K 0.09% VISIO 2020-1 TRUST VISIO 2020 1 A3 144A 3.521% 25/08/2055 172.01 K 176.00 K 0.08% FREDDIE MAC POOL FR 07/53 FIXED 5 5% 01/07/2053 167.45 K 168.98 K 0.08% FREDDIE MAC POOL FR 04/53 FIXED 5.5 5.5% 01/04/2053 165.93 K 164.44 K 0.08% FREDDIE MAC POOL FR 09/51 FIXED 2 2% 01/09/2051 165.15 K 201.77 K 0.08% Domino's Pizza Master Issuer LLC 5.217% 25/07/2055 164.04 K 165.00 K 0.08% CARS-DB6 LP CAUTO 2022 1A B 144A 4.68% 15/03/2052 163.65 K 175.00 K 0.08% SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A 4.98% 22/08/2044 162.46 K 164.05 K 0.08% FREDDIE MAC POOL FR 08/53 FIXED 5 5% 01/08/2053 161.20 K 162.54 K 0.08% BUSINESS JET SECURITIES 2024-2 BJETS 2024 2A A 144A 5.364% 15/09/2039 155.61 K 156.02 K 0.07% FREDDIE MAC POOL FR 09/52 FIXED 4 4% 01/09/2052 155.03 K 163.55 K 0.07% ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A 4.8% 26/11/2068 152.72 K 153.63 K 0.07% OBX 2024-NQM12 Trust 5.779% 25/07/2064 150.94 K 150.41 K 0.07% FREDDIE MAC MULTIFAMILY STRUCT FHMS K116 X1 1.406903% 25/07/2030 130.07 K 2.66 M 0.06% Agate Bay Mortgage Trust 2013-1 3.5% 25/07/2043 128.32 K 136.69 K 0.06% Willis Engine Structured Trust V 6.657% 15/03/2045 126.76 K 128.21 K 0.06% 