주요 보유 종목 Market Value Shares Weight %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/2053 2.43 M 2.46 M 3.679%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/10/2051 1.68 M 2.05 M 2.545%
FEDERAL HOME LOAN BANKS 0% 26/06/2026 1.10 M 1.10 M 1.660%
OBX 2022-J2 TRUST 3.5% 25/08/2052 938.12 K 1.05 M 1.420%
INTOWN 2025-STAY MORTGAGE TRUST 5.87709% 17/03/2042 801.50 K 800.00 K 1.213%
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 2.5% 25/05/2060 796.23 K 924.09 K 1.205%
FEDERAL HOME LOAN MORTGAGE CORP 3% 15/11/2042 776.03 K 850.49 K 1.174%
THUNDER BAY FUNDING LLC 0% 09/06/2026 749.16 K 750.00 K 1.134%
BENCHMARK 2020-B16 MORTGAGE TRUST 2.732% 18/02/2053 744.18 K 800.00 K 1.126%
GCAT 2025-INV5 TRUST 6.594633% 25/12/2055 608.84 K 596.68 K 0.921%
JP MORGAN MORTGAGE TRUST 2025-9 5.5% 25/03/2056 503.21 K 500.00 K 0.762%
RATE MORTGAGE TRUST 2022-J1 3% 25/01/2052 500.18 K 584.96 K 0.757%
SOUND POINT CLO XXIX LTD 5.26659% 25/04/2034 499.72 K 500.00 K 0.756%
EXTENDED STAY AMERICA INC 6.22709% 15/10/2042 485.49 K 481.57 K 0.735%
FREDDIE MAC STACR REMIC TRUST 2024-HQA2 5.4121% 25/08/2044 402.40 K 400.00 K 0.609%
GS MORTGAGE SECURITIES TRUST 2020-GSA2 2.012% 12/12/2053 401.18 K 457.00 K 0.607%
JP MORGAN MORTGAGE TRUST 2025-CCM1 6.073284% 25/06/2055 396.93 K 407.23 K 0.601%
LCM 28 LTD 6.08684% 21/10/2030 388.45 K 387.90 K 0.588%
J. P. MORGAN MORTGAGE TRUST 2026-2 5% 25/07/2056 371.04 K 380.21 K 0.562%
GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 2.5% 25/01/2052 327.46 K 365.79 K 0.496%
