16.97美元0.02(0.12%)
2022/07/05更新
績效 / 1月0.76%
3月2.52%
1年3.85%
晨星評等 - 1.現金-0.23%
- 2.股票0.00%
- 3.債券6.25%
- 4.其他93.98%
- 1.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2.8257% 2.8257%1.21%
- 2.Federal National Mortgage Association 12.3736% 12.3736%1.10%
- 3.SMB PRIVATE EDUCATION LOAN TRUST 0% 0%1.08%
- 4.PIKES PEAK CLO 8 LLC 2.2327% 2.2327%1.02%
- 5.Federal Home Loan Mortgage Corporation 12.6236% 12.6236%0.87%
- 6.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 2.3943% 2.3943%0.82%
- 7.Federal Home Loan Mortgage Corporation 6.4236% 6.4236%0.81%
- 8.Federal Home Loan Mortgage Corporation 10.8236% 10.8236%0.78%
- 9.Freddie Mac Stacr Remic Trust 2.7757% 2.7757%0.77%
- 10.Federal Home Loan Mortgage Corporation 9.1736% 9.1736%0.76%
- 1.現金-0.23%
- 2.股票0.00%
- 3.債券6.25%
- 4.其他93.98%
- 1.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2.8257% 2.8257%1.21%
- 2.Federal National Mortgage Association 12.3736% 12.3736%1.10%
- 3.SMB PRIVATE EDUCATION LOAN TRUST 0% 0%1.08%
- 4.PIKES PEAK CLO 8 LLC 2.2327% 2.2327%1.02%
- 5.Federal Home Loan Mortgage Corporation 12.6236% 12.6236%0.87%
- 6.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 2.3943% 2.3943%0.82%
- 7.Federal Home Loan Mortgage Corporation 6.4236% 6.4236%0.81%
- 8.Federal Home Loan Mortgage Corporation 10.8236% 10.8236%0.78%
- 9.Freddie Mac Stacr Remic Trust 2.7757% 2.7757%0.77%
- 10.Federal Home Loan Mortgage Corporation 9.1736% 9.1736%0.76%