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主要持股 Market Value Shares Weight %
United States Treasury 6.13% 15/08/2029 13.71 M 12.85 M 3.803%
UMBS, TBA 5.5% 01/05/2056 11.76 M 11.71 M 3.264%
Freddie Mac 4.5% 01/05/2053 4.95 M 5.12 M 1.375%
Fannie Mae 2% 01/04/2052 3.93 M 4.89 M 1.090%
Government National Mortgage Association 5.5% 20/02/2056 2.82 M 2.80 M 0.783%
Fixed Income Clearing Corp. 2.22 M 2.22 M 0.617%
BX Trust 4.7% 15/02/2036 1.52 M 1.53 M 0.421%
UNITED MEXICAN STATES 5.38% 22/03/2033 1.34 M 1.36 M 0.371%
Vantage Data Centers LLC 5.13% 15/08/2055 1.24 M 1.27 M 0.343%
Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 979.97 K 979.20 K 0.272%

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