主要持股 Market Value Shares Weight %
United States Treasury 4% 15/11/2035 43.85 M 44.95 M 0.44% UMBS, TBA 4.5% 13/04/2056 33.76 M 35.00 M 0.34% Freddie Mac 2% 01/02/2051 11.57 M 14.22 M 0.12% Fannie Mae 2% 01/05/2051 9.90 M 12.04 M 0.10% Government National Mortgage Association 2% 20/02/2051 9.21 M 11.16 M 0.09% BMO Mortgage Trust 5.76% 15/07/2057 9.11 M 8.70 M 0.09% FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.6% 25/01/2028 8.05 M 8.12 M 0.08% State Street Institutional US Government Money Market Fund 7.14 M 7.14 M 0.07% FANNIE MAE 0.75% 08/10/2027 5.73 M 6.00 M 0.06% Citigroup Commercial Mortgage Trust 2017-C4 3.47% 12/10/2050 5.54 M 5.60 M 0.06% 