主要投資
資產 | 類型/描述 | 比例 | |
TRI-PARTY BOFA SECURITIES INC. | | 14.79% | |
TRI-PARTY TD SECURITIES (USA) LLC | | 14.76% | |
LANDESBANK BADEN-WURTTEMBERG NEW Y | | 4.24% | |
BEDFORD ROW FUNDING CORP 144A | | 3.60% | |
ERSTE GROUP BANK AG (NEW YORK BRAN | | 3.56% | |
BANK OF AMERICA NA | | 3.35% | |
BARCLAYS BANK PLC NEW YORK BRANCH 144A | | 3.28% | |
ERSTE FINANCE (DELAWARE) LLC 144A | | 3.28% | |
MITSUBISHI UFJ TRUST AND BANKING C | | 2.88% | |
MAINBEACH FUNDING LLC 144A | | 2.46% | |