主要持股 Market Value Shares Weight %
United States Treasury 4.63% 15/11/2045 32.82 M 34.34 M 7.745%
State Street Global Advisors 11.95 M 11.95 M 2.821%
UMBS, TBA 6% 01/06/2056 3.32 M 3.25 M 0.783%
New Residential Mortgage Loan Trust 5.53% 25/05/2065 2.76 M 2.75 M 0.651%
BOSTON PROPERTIES LP 5.75% 15/01/2035 2.58 M 2.56 M 0.610%
HIGHWOODS REALTY LP 5.35% 15/01/2033 2.51 M 2.52 M 0.592%
Starwood Commercial Mortgage Trust 5.31% 19/11/2042 2.50 M 2.50 M 0.591%
Elmwood CLO VIII Ltd 5.44% 20/04/2037 2.50 M 2.50 M 0.591%
Bain Capital Credit CLO, Limited 5.28% 19/04/2034 2.50 M 2.50 M 0.590%
LoanCore 2018-CRE1 Issuer, Ltd. 5.33% 18/08/2042 2.49 M 2.49 M 0.588%
MF1 5.58% 18/02/2041 2.45 M 2.45 M 0.578%
BX Trust 5.03% 15/02/2043 2.39 M 2.38 M 0.563%
MORGAN STANLEY 5.66% 17/04/2036 2.38 M 2.31 M 0.562%
BOEING CO/THE 6.53% 01/05/2034 2.34 M 2.14 M 0.551%
TRITON CONTAINER/TAL INT 5.15% 15/02/2033 2.33 M 2.37 M 0.549%
JEFFERIES FIN GROUP INC 5.5% 15/02/2036 2.33 M 2.39 M 0.549%
Onslow Bay Financial LLC 5.42% 25/05/2065 2.31 M 2.31 M 0.546%
HSBC HOLDINGS PLC 6.75% 18/11/2032 2.25 M 2.24 M 0.531%
JPMORGAN CHASE & CO 4.95% 22/10/2035 2.23 M 2.26 M 0.526%
SANTOS FINANCE LTD 5.75% 13/11/2035 2.18 M 2.16 M 0.516%
