主要持股 Market Value Shares Weight %
KEURIG DR PEPPER INC 3.2% 01/05/2030 3.3 M 3.5 M 0.2% WFLF 2025-2A A1 144A 4.41% 18/05/2040 3.3 M 3.3 M 0.2% SALESFORCE.COM INC 2.7% 15/07/2041 3.3 M 4.6 M 0.2% RTX CORP 6.1% 15/03/2034 3.3 M 3.0 M 0.2% FHMS K547 A2 4.421% 25/05/2030 3.2 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% ELD 2025-2A A1 144A 4.91635% 20/01/2039 3.1 M 3.1 M 0.2% JPMMT 2025-NMQ3 A1 144A 5.495% 25/11/2065 3.1 M 3.1 M 0.2% KRAFT HEINZ FOODS CO 5.2% 15/03/2032 3.1 M 3.0 M 0.2% AMAZON.COM INC 4.65% 20/11/2035 3.1 M 3.1 M 0.2% SYMP 2022-37A AR2 144A 4.801% 20/01/2037 3.1 M 3.1 M 0.2% FNMA 20YR 2% 01/04/2042 3.0 M 3.4 M 0.2% HYUNDAI CAPITAL AMERICA 144A 4.9% 23/06/2028 2.9 M 2.9 M 0.2% ZOETIS INC 4.15% 17/08/2028 2.9 M 2.9 M 0.2% CENT 2025-CITY A 144A 4.919988% 10/07/2040 2.9 M 2.8 M 0.2% BLACKROCK FUNDING INC 5.25% 14/03/2054 2.8 M 3.0 M 0.2% ROMANIA 144A 6.625% 16/05/2036 2.8 M 2.7 M 0.2% CIGNA GROUP/THE 4.9% 15/12/2048 2.8 M 3.1 M 0.2% FOUNDRY JV HOLDCO LLC 144A 6.2% 25/01/2037 2.7 M 2.6 M 0.2% 