| # | 종목명 | 티커 | 비중 | 등락률 | ||
|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE | TREASURY-NOTE | 33.55% | - | ||
| 2 | TREASURY BOND | TREASURY-BOND | 8.76% | - | ||
| 3 | FNMA 30YR UMBS | FNMA-30YR-UMBS | 5.44% | - | ||
| 4 | GNMA2 30YR | GNMA2-30YR | 4.58% | - | ||
| 5 | FHLMC 30YR UMBS SUPER | - | 3.20% | - | ||
| 6 | FNMA 30YR UMBS SUPER | - | 2.62% | - | ||
| 7 | BLACKROCK CASH CL INST SL AGENCY | - | 2.61% | - | ||
| 8 | FHLMC 30YR UMBS | FHLMC-30YR-UMBS | 1.75% | - | ||
| 9 | TREASURY NOTE (2OLD) | - | 1.23% | - | ||
| 10 | TREASURY NOTE (OLD) | - | 1.23% | - | ||
| 11 | UMBS 30YR TBA(REG A) | - | 0.81% | - | ||
| 12 | JPMORGAN CHASE & CO | - | 0.64% | - | ||
| 13 | FNMA 30YR | FNMA-30YR | 0.59% | - | ||
| 14 | GNMA2 30YR TBA(REG C) | - | 0.58% | - | ||
| 15 | FNMA 15YR UMBS | FNMA-15YR-UMBS | 0.57% | - | ||
| 16 | FHLMC 15YR UMBS SUPER | - | 0.50% | - | ||
| 17 | BANK OF AMERICA CORP MTN | - | 0.40% | - | ||
| 18 | GOLDMAN SACHS GROUP INC/THE | - | 0.38% | - | ||
| 19 | ORACLE CORPORATION | - | 0.37% | - | ||
| 20 | UMBS 15YR TBA(REG B) | - | 0.35% | - |