主要持股 Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7.4 M 7.4 M 1.5%
FHLMC Multifamily Structured Pass Through Certs. 5% 25/03/2034 5.5 M 5.3 M 1.1%
Barclays Commercial Mortgage Securities LLC 4.74% 15/09/2057 3.5 M 3.5 M 0.7%
GS Mortgage Securities Trust 3.47% 10/11/2050 3.3 M 3.4 M 0.7%
CSAIL Commercial Mortgage Trust 4.05% 15/03/2052 3.1 M 3.1 M 0.6%
BMO Mortgage Trust 5.15% 15/12/2057 3.1 M 3.0 M 0.6%
Fanniemae-Aces 2.44% 25/10/2029 2.4 M 2.5 M 0.5%
BENCHMARK Mortgage Trust 5.63% 15/04/2056 2.1 M 2.0 M 0.4%
Wells Fargo Commercial Mortgage Trust 4.44% 15/09/2061 2.0 M 2.0 M 0.4%
Bank 4.4% 15/08/2055 2.0 M 2.0 M 0.4%

新闻