主要保有銘柄 Market Value Shares Weight %
Thornburg Capital Management Fund 3.1 M 313.5 K 3.5% United States Treasury 4.63% 15/02/2035 3.1 M 2.9 M 3.5% Fannie Mae 3% 01/07/2053 1.3 M 1.4 M 1.4% Government National Mortgage Association 3% 20/06/2052 1.1 M 1.2 M 1.2% Freddie Mac 5% 01/12/2054 1.0 M 996.7 K 1.1% Ajax Mortgage Loan Trust 1.7% 25/05/2059 446.1 K 467.6 K 0.5% RENTOKIL TERMINIX LLC 5% 28/04/2030 419.8 K 410.0 K 0.5% Chase Mortgage Finance Corporation 6% 25/06/2056 409.5 K 404.0 K 0.5% New Residential Mortgage Loan Trust 6.66% 25/03/2039 391.0 K 390.0 K 0.4% COMM Mortgage Trust 6.34% 10/08/2044 389.2 K 369.0 K 0.4% Credit Suisse Mortgage Trust 4.55% 25/05/2067 383.0 K 384.2 K 0.4% GS Mortgage-Backed Securities Trust 3.75% 25/07/2061 360.4 K 363.4 K 0.4% U.K. Gilts 3.25% 31/01/2033 337.3 K 262.0 K 0.4% CNO FINANCIAL GROUP INC 6.45% 15/06/2034 328.8 K 315.0 K 0.4% GLOBAL PAYMENTS INC 5.3% 15/08/2029 315.6 K 307.0 K 0.4% WELLS FARGO & COMPANY 3.9% 15/03/2026 309.7 K 310.0 K 0.3% CROWN AMERICAS LLC 5.88% 01/06/2033 308.3 K 300.0 K 0.3% CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 307.5 K 330.0 K 0.3% DAIMLER TRUCK FINAN NA 5% 12/10/2032 307.3 K 300.0 K 0.3% ILLUMINA INC 4.65% 09/09/2026 306.7 K 306.0 K 0.3% 