주요 보유 종목 Market Value Shares Weight %
JPMorgan Prime Money Market Fund 250.6 M 250.6 M 2.8%
GNMA 5.5% 20/12/2055 198.4 M 196.9 M 2.2%
FNMA 5.5% 01/01/2056 100.8 M 100.3 M 1.1%
FHLMC Pool 6% 01/11/2055 81.5 M 78.6 M 0.9%
Citi Asset Receivables Trust I 25.54% 20/05/2032 67.5 M 66.7 M 0.7%
FHLMC 15.1121016% 25/10/2050 54.5 M 39.9 M 0.6%
FHLMC STACR REMIC Trust 9.1121004% 25/01/2034 28.9 M 23.7 M 0.3%
Multi-Family Connecticut Avenue Securities Trust 10.1121012% 25/11/2053 26.3 M 23.0 M 0.3%
PMT Loan Trust 5.5000008% 25/04/2057 25.4 M 25.5 M 0.3%
OBX Trust 6.0000012% 25/05/2056 24.5 M 24.0 M 0.3%
FHLMC Structured Agency Credit Risk Debt Notes 9.6121008% 25/08/2033 22.9 M 18.6 M 0.3%
New Residential Mortgage Loan Trust 5.2930008% 25/05/2066 22.0 M 22.0 M 0.2%
ROCK Trust 8.81906% 13/11/2041 21.3 M 20.4 M 0.2%
Hertz Vehicle Financing III LLC 9.4% 25/09/2029 19.8 M 19.1 M 0.2%
FNMA/FHLMC 6.5% 25/07/2056 19.7 M 19.0 M 0.2%
GS Mortgage-Backed Securities Trust 6.0000012% 25/03/2056 19.3 M 19.1 M 0.2%
Provident Funding Mortgage Trust 6.0000012% 25/08/2055 18.5 M 18.3 M 0.2%
JPMBB Commercial Mortgage Securities Trust 4.1068404% 15/07/2048 18.3 M 19.3 M 0.2%
American Credit Acceptance Receivables Trust 5.1% 12/01/2033 18.3 M 18.4 M 0.2%
Connecticut Avenue Securities Trust 12.9765816% 25/11/2039 17.9 M 17.3 M 0.2%
