주요 보유 종목 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%