主要持股 Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 15.29 M 15.29 M 8.69%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 2.10 M 2.10 M 1.19%
Freddie Mac Pool 1.97 M 1.93 M 1.12%
Fannie Mae Pool 1.85 M 1.82 M 1.05%
Nexstar Media Inc 1.32 M 1.33 M 0.75%
Frontier Communications Holdings LLC 1.30 M 1.23 M 0.74%
UBS Group AG 1.29 M 1.18 M 0.74%
Petroleos Mexicanos 1.26 M 1.30 M 0.72%
BNP Paribas SA 1.20 M 1.12 M 0.68%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 1.13 M 1.06 M 0.64%
Deutsche Bank AG/New York NY 1.11 M 1.11 M 0.63%
Bank of Montreal 1.10 M 1.03 M 0.62%
Blue Owl Technology Finance Corp 1.07 M 1.07 M 0.61%
T-Mobile USA Inc 1.05 M 931.00 K 0.60%
Lloyds Banking Group PLC 1.03 M 1.02 M 0.59%
Skandinaviska Enskilda Banken AB 1.03 M 1.00 M 0.58%
Danske Bank A/S 1.03 M 1.03 M 0.58%
Blue Owl Credit Income Corp 999.98 K 945.00 K 0.57%
Builders FirstSource Inc 998.84 K 1.05 M 0.57%
Nordea Bank Abp 984.09 K 975.00 K 0.56%