주요 보유 종목 Market Value Shares Weight %
Angel Oak Mortgage Trust 1.47% 25/06/2065 148.84 K 152.23 K 0.01088%
ENERGY TRANSFER LP 5.5% 01/06/2027 147.99 K 147.00 K 0.01082%
Residential Asset Securities Corporation 4.86% 25/03/2035 147.77 K 147.50 K 0.01080%
Societe Generale SA 139.93 K 1.00 0.01023%
RAAC Series 4.31% 25/01/2046 123.86 K 123.88 K 0.00906%
First Horizon Alternative Mortgage Securities 5.4% 25/02/2035 118.63 K 123.23 K 0.00867%
Barclays Bank PLC 115.27 K 1.00 0.00843%
Chase Funding Mortgage Loan Asset-Backed CTFS 4.36% 25/07/2033 114.18 K 114.07 K 0.00835%
HPEFS Equipment Trust 4.15% 20/10/2026 113.52 K 113.51 K 0.00830%
CHEVY CHASE MORTGAGE FUNDING CORP. 3.99% 25/10/2035 112.44 K 115.75 K 0.00822%
HSBC Bank PLC 107.91 K 1.00 0.00789%
Finance America Mortgage Loan Trust 4.59% 25/08/2034 86.55 K 89.06 K 0.00633%
Merrill Lynch Mortgage Investors Trust 5.38% 25/12/2035 84.77 K 86.31 K 0.00620%
Starwood Mortgage Residential Trust 1.49% 25/04/2065 82.01 K 83.06 K 0.00600%
Australia & New Zealand Banking Group Ltd. 76.66 K 1.00 0.00561%
Securitized Asset Backed Receivables LLC Trust 4.44% 25/01/2035 75.24 K 81.51 K 0.00550%
Morgan Stanley Capital Services LLC 72.10 K 15.90 M 0.00527%
Saxon Asset Securities Trust 1.66% 25/05/2035 69.43 K 71.12 K 0.00508%
Asset Backed Securities Corp Home Equity Ln Trst 4.57% 25/06/2034 55.34 K 52.20 K 0.00405%
Impac CMB Trust 4.4% 25/03/2035 52.55 K 53.20 K 0.00384%
