主要持股 Market Value Shares Weight %
Alliance Bernstein 12.7 M 12.7 M 5.9% United States Treasury 4% 28/02/2030 11.4 M 11.2 M 5.3% Fannie Mae 2% 01/07/2051 1.3 M 1.6 M 0.6% UMBS, TBA 6% 01/03/2055 899.6 K 877.0 K 0.4% ATHENE HOLDING LTD 3.45% 15/05/2052 845.3 K 1.4 M 0.4% Elmwood CLO 45 Ltd 5.42% 17/10/2038 752.8 K 750.0 K 0.3% Silver Point CLO, Ltd 5.53% 15/10/2038 749.5 K 750.0 K 0.3% GSF 2021 1 ISSUER LLC 3.972% 17/08/2026 712.3 K 719.0 K 0.3% Freddie Mac 3% 01/03/2052 651.2 K 711.6 K 0.3% Bank5 5.646% 15/04/2058 632.7 K 600.0 K 0.3% 