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主要持股 Market Value Shares Weight %
BLACKROCK CASH FUNDS 58.95 M 58.94 M 1.1500%
United States Treasury 3.88% 15/06/2028 55.32 M 55.71 M 1.0791%
BlackRock Funds III 21.03 M 21.03 M 0.4102%
UMBS, TBA 4% 01/08/2041 15.50 M 16.18 M 0.3023%
FHLMC Multifamily Structured Pass Through Certs. 4.74% 25/08/2028 10.01 M 10.00 M 0.1953%
BENCHMARK Mortgage Trust 5.63% 15/04/2056 7.06 M 7.00 M 0.1377%
Fannie Mae 1.5% 01/02/2037 5.74 M 6.50 M 0.1119%
Freddie Mac 2.5% 01/05/2036 5.54 M 5.98 M 0.1080%
INTL BK RECON & DEVELOP 4.13% 20/03/2030 3.89 M 3.92 M 0.0758%
CAISSE D'AMORT DETTE SOC 3.75% 24/05/2028 3.87 M 3.92 M 0.0755%

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