主要持股 Market Value Shares Weight %
Goldman Sachs Bank USA 117.63 K 1.00 0.06% Hudson Yards 5.47% 13/01/2040 111.63 K 109.00 K 0.05% MCDONALD'S CORP 0.25% 04/10/2028 107.51 K 100.00 K 0.05% UNITEDHEALTH GROUP INC 5.15% 15/07/2034 102.91 K 102.00 K 0.05% SCF Equipment Trust Llc 5.11% 21/11/2033 101.77 K 100.00 K 0.05% MMP Capital 5.72% 15/12/2031 101.07 K 100.00 K 0.05% DURST Commercial Mortgage Trust 4.8% 10/08/2042 101.03 K 100.00 K 0.05% PACIFIC GAS & ELECTRIC 5% 04/06/2028 100.88 K 100.00 K 0.05% CALI Mortgage Trust 5.56% 15/07/2041 100.14 K 100.00 K 0.05% Mission Lane Credit Card Master Trust 4.78% 16/12/2030 99.97 K 100.00 K 0.05% Imprint Payments Credit Card Master Trust 5.82% 15/09/2029 99.52 K 100.00 K 0.05% Ansley Park Capital LLC 4.82% 20/04/2035 98.78 K 100.00 K 0.05% SWCH Commercial Mortgage Trust 6.31% 15/02/2042 98.60 K 100.00 K 0.05% Hawaii Hotel Trust 6.96% 15/03/2042 98.29 K 100.00 K 0.05% MFRA Trust 5.26% 25/08/2070 91.90 K 91.93 K 0.04% ACHD Trust 5.98% 09/01/2034 63.24 K 63.13 K 0.03% Wingspire Equipment Finance LLC 4.99% 20/09/2032 58.06 K 57.79 K 0.03% BMO Mortgage Trust 5.94% 15/12/2057 46.33 K 45.00 K 0.02% Standard Chartered Bank 43.92 K 1.00 0.02% LCH Ltd. 42.70 K 22.00 M 0.02% 