主要持股 Market Value Shares Weight %
Oak Street Investment Grade Net Lease Fund 2.21% 20/11/2050 348.295 K 388.794 K 0.024% BHG Securitization Trust 6.49% 17/04/2035 318.453 K 309.789 K 0.022% Dext ABS LLC 8.3% 15/05/2034 317.550 K 300.000 K 0.022% FHF Trust 6.57% 15/06/2028 315.676 K 314.112 K 0.022% Chase Mortgage Finance Corp. 5.2472808% 25/02/2050 281.022 K 287.277 K 0.019% Pear LLC 6.95% 15/02/2036 265.282 K 262.487 K 0.018% CP EF Asset Securitization II LLC 7.77% 15/03/2032 254.386 K 250.000 K 0.018% Auxilior Term Funding LLC 10.97% 15/12/2032 205.902 K 200.000 K 0.014% ReadyCap Lending Small Business Loan Trust 6.8199984% 25/04/2048 190.698 K 189.250 K 0.013% Commonbond Student Loan Trust 3.47% 25/05/2041 159.747 K 172.925 K 0.011% Santander Consumer Auto Receivables Trust 2.97% 15/06/2028 35.430 K 35.451 K 0.002% 