Ключевые активы Market Value Shares Weight %
United States Treasury 28.96 M 29.25 M 0.30% UMBS, TBA 20.28 M 20.00 M 0.21% State Street Institutional US Government Money Market Fund 8.53 M 8.53 M 0.09% Citigroup Commercial Mortgage Trust 2017-C4 5.55 M 5.60 M 0.06% FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.72 M 4.77 M 0.05% CFCRE Commercial Mortgage Trust 2016-C7 3.59 M 3.63 M 0.04% GS Mortgage Securities Trust 3.31 M 3.50 M 0.03% Morgan Stanley Capital I Trust 2.72 M 3.00 M 0.03% BENCHMARK Mortgage Trust 2.57 M 2.50 M 0.03% ANHEUSER-BUSCH CO/INBEV 2.43 M 2.63 M 0.03% CSAIL Commercial Mortgage Trust 2.11 M 2.24 M 0.02% FEDERAL HOME LOAN BANK 2.08 M 1.90 M 0.02% Capital One Multi-Asset Execution Trust 1.98 M 2.00 M 0.02% META PLATFORMS INC 1.89 M 1.97 M 0.02% CD Commercial Mortgage Trust 1.68 M 1.72 M 0.02% FANNIE MAE 1.65 M 1.50 M 0.02% FHLMC Multifamily Structured Pass Through Certs. 1.56 M 1.50 M 0.02% UBS Commercial Mortgage Trust 2017-C3 1.53 M 1.55 M 0.02% Fanniemae-Aces 1.42 M 1.43 M 0.01% Wells Fargo Commercial Mortgage Trust 1.38 M 1.37 M 0.01% 
