主要保有銘柄 Market Value Shares Weight %
United States Treasury 0% 15/05/2045 2.12 M 5.67 M 10.557%
PRKCM Trust 7.3% 25/02/2058 541.44 K 542.08 K 2.695%
Thornburg Capital Management Fund 492.94 K 49.29 K 2.453%
Freddie Mac 3% 01/07/2052 368.90 K 421.14 K 1.836%
Government National Mortgage Association 3% 20/11/2051 295.47 K 331.93 K 1.471%
Fannie Mae 4.5% 01/04/2055 239.79 K 249.80 K 1.193%
Ajax Mortgage Loan Trust 1.7% 25/05/2059 110.97 K 115.54 K 0.552%
DailyPay Securitization Trust 5.63% 26/06/2028 100.40 K 100.00 K 0.500%
COLT Funding LLC 7.77% 25/09/2068 100.30 K 100.00 K 0.499%
Reach Financial LLC 4.34% 15/02/2035 100.00 K 100.00 K 0.498%
Pagaya AI Debt Selection Trust 4.52% 15/04/2027 100.00 K 100.00 K 0.498%
Credit Suisse Mortgage Trust 5.17% 25/05/2067 94.56 K 94.86 K 0.471%
Sequoia Mortgage Trust 6% 25/05/2054 93.51 K 92.91 K 0.465%
FHLMC Multifamily Structured Pass Through Certs. 4.66% 25/01/2031 90.56 K 90.00 K 0.451%
BIO-RAD LABS 3.3% 15/03/2027 88.22 K 89.00 K 0.439%
WESCO DISTRIBUTION INC 6.38% 15/03/2033 77.02 K 75.00 K 0.383%
AMERICAN NATIONAL GF 5.55% 28/01/2030 76.08 K 75.00 K 0.379%
EXELON CORP 5.13% 15/03/2031 75.24 K 74.00 K 0.374%
U.K. Gilts 3.25% 31/01/2033 74.93 K 60.00 K 0.373%
InStar Leasing V, LLC 2.3% 15/02/2054 73.46 K 76.93 K 0.366%
