展开完整图表
主要持股 Market Value Shares Weight %
United States Treasury 3.5% 31/10/2027 38.8 M 39.0 M 9.7%
State Street Global Advisors 23.0 M 23.0 M 5.8%
Preston Ridge Partners Mortgage Trust 5.69% 25/04/2070 3.2 M 3.2 M 0.8%
Onslow Bay Financial LLC 5.56% 25/05/2055 2.9 M 2.9 M 0.7%
Freddie Mac - STACR 4.87% 25/03/2046 2.5 M 2.5 M 0.6%
Warwick Capital CLO Ltd 4.95% 20/10/2038 2.5 M 2.5 M 0.6%
COLT Funding LLC 5.39% 26/01/2071 2.5 M 2.5 M 0.6%
Velocity Commercial Capital Loan Trust 5.19% 25/09/2055 2.0 M 2.1 M 0.5%
Freddie Mac 4.8% 25/06/2055 2.0 M 2.0 M 0.5%
Madison Park Funding Ltd 5.07% 21/07/2038 2.0 M 2.0 M 0.5%

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