主要持股 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%

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