주요 보유 종목 Market Value Shares Weight %
Fannie Mae 2.5% 01/06/2050 2.907 M 3.480 M 3.465% Freddie Mac 3.5% 01/07/2050 2.041 M 2.186 M 2.432% Freddie Mac - SLST 3% 25/10/2035 1.887 M 2.200 M 2.249% MSILF Treasury Portfolio 1.822 M 1.822 M 2.172% Government National Mortgage A 4% 20/08/2041 1.684 M 1.745 M 2.007% STRIPS 0% 15/11/2033 1.426 M 1.972 M 1.700% FHLMC Multifamily Structured P 2.83% 25/05/2030 1.152 M 1.184 M 1.374% Freddie Mac - SCRT 3.5% 25/03/2058 998.260 K 1.020 M 1.190% Fannie Mae or Freddie Mac 5% 01/02/2056 715.971 K 716.000 K 0.853% Freddiemac Strip 0% 25/05/2054 702.990 K 805.366 K 0.838% SG Capital Partners 3.166% 27/03/2062 586.682 K 617.105 K 0.699% JP Morgan Mortgage Trust 3.514125% 25/07/2052 558.026 K 613.272 K 0.665% Preston Ridge Partners Mortgag 4.986% 25/12/2070 557.154 K 555.496 K 0.664% BMO Mortgage Trust 6.16% 15/12/2056 535.276 K 500.000 K 0.638% JP Morgan Chase Commercial Mor 3.219% 13/06/2052 499.513 K 507.904 K 0.595% Barclays Commercial Mortgage S 4.60001% 15/03/2037 420.868 K 440.000 K 0.502% Onslow Bay Financial LLC 5.03894% 25/02/2056 419.969 K 420.000 K 0.501% Fidelis Mortgage Trust 5.57% 25/07/2040 408.306 K 405.000 K 0.487% PMT Loan Trust 5.04728% 25/11/2056 394.349 K 392.457 K 0.470% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 301.263 K -195.000 0.359% 