主要持股 Market Value Shares Weight %
NEXTERA ENERGY CAPITAL 4.4% 01/03/2031 3.5 M 3.6 M 0.2% FHMS K-155 A2 4.25% 25/04/2033 3.4 M 3.5 M 0.2% MONDELEZ INTERNATIONAL 4.75% 20/02/2029 3.4 M 3.4 M 0.2% AGL 2021-13A A1R 144A 4.77523% 20/10/2034 3.4 M 3.4 M 0.2% BANCO SANTANDER SA 3.49% 28/05/2030 3.4 M 3.6 M 0.2% BOEING CO 3.6% 01/05/2034 3.4 M 3.8 M 0.2% CATERPILLAR FINL SERVICE 3.95% 14/11/2028 3.3 M 3.3 M 0.2% WFLF 2025-2A A1 144A 4.41% 18/05/2040 3.3 M 3.3 M 0.2% KEURIG DR PEPPER INC 3.2% 01/05/2030 3.3 M 3.5 M 0.2% RTX CORP 6.1% 15/03/2034 3.2 M 3.0 M 0.2% AGL 2021-10A A1R2 144A 4.8431% 15/04/2039 3.2 M 3.2 M 0.2% AFRMT 2026-2A A 144A 4.67% 16/04/2035 3.2 M 3.2 M 0.2% FHMS K547 A2 4.421% 25/05/2030 3.1 M 3.1 M 0.2% SALESFORCE.COM INC 2.7% 15/07/2041 3.1 M 4.6 M 0.2% ELD 2025-2A A1 144A 4.934588% 20/01/2039 3.1 M 3.1 M 0.2% CNH INDUSTRIAL CAP LLC 4.375% 07/03/2031 3.1 M 3.2 M 0.2% FHMS K517 A2 5.355% 25/01/2029 3.1 M 3.0 M 0.2% KRAFT HEINZ FOODS CO 5.2% 15/03/2032 3.0 M 3.0 M 0.2% AMAZON.COM INC 4.65% 20/11/2035 3.0 M 3.1 M 0.2% ERAC USA FINANCE LLC 144A 4.7% 30/04/2031 2.9 M 2.9 M 0.2% 
