主要保有銘柄 Market Value Shares Weight %
United States Treasury 3% 15/05/2045 1.5 M 1.9 M 7.6% Freddie Mac 3% 01/07/2052 493.6 K 544.3 K 2.5% Government National Mortgage Association 3% 20/11/2051 312.9 K 341.0 K 1.6% Thornburg Capital Management Fund 264.7 K 26.5 K 1.4% Fannie Mae 4.5% 01/04/2055 250.5 K 253.3 K 1.3% Ajax Mortgage Loan Trust 1.7% 25/05/2059 117.0 K 122.6 K 0.6% Bank of America Credit Card Trust 4.79% 15/05/2028 105.2 K 105.0 K 0.5% DailyPay Securitization Trust 5.63% 26/06/2028 100.7 K 100.0 K 0.5% Credit Suisse Mortgage Trust 5.17% 25/05/2067 97.1 K 97.3 K 0.5% Carvana Auto Receivables Trust 1.53% 10/03/2027 96.6 K 96.7 K 0.5% 