主要保有銘柄 Market Value Shares Weight %
MSILF Treasury Portfolio 834.70 K 834.70 K 3.25%
THE 2023-MIC Trust 573.89 K 530.00 K 2.24%
BSTN Commercial Mortgage Trust 567.93 K 550.00 K 2.21%
CENT Trust 557.59 K 550.00 K 2.17%
NY Commercial Mortgage Trust 526.28 K 500.00 K 2.05%
VRTX Trust 504.51 K 500.00 K 1.97%
INT Commercial Mortgage Trust 500.13 K 500.00 K 1.95%
TEXAS Commercial Mortgage Trus 499.71 K 500.00 K 1.95%
BX Trust 453.15 K 489.00 K 1.77%
BWAY Mortgage Trust 430.84 K 415.00 K 1.68%
Citigroup Commercial Mortgage 391.97 K 402.39 K 1.53%
NYO Commercial Mortgage Trust 373.67 K 375.00 K 1.46%
Arbor Multifamily Mortgage Sec 363.74 K 390.00 K 1.42%
Credit Suisse Mortgage Trust 353.08 K 375.00 K 1.38%
Cantor Commercial Real Estate 352.04 K 359.55 K 1.37%
arbor multifamily mortgage sec 349.00 K 390.00 K 1.36%
WHARF Commercial Mortgage Trus 334.21 K 325.00 K 1.30%
Morgan Stanley Capital I Trust 333.96 K 12.25 M 1.30%
SFO Commerical Mortgage Trust 317.35 K 319.20 K 1.24%
GS Mortgage Securities Trust 308.90 K 300.00 K 1.20%