主要保有銘柄 Market Value Shares Weight %
UNITED NATURAL FOODS INC 7.64% 01/05/2031 1.20 M 1.19 M 0.0231%
BANCO NACIONAL COM EXT 6% 14/05/2036 1.19 M 1.20 M 0.0230%
RAIZEN FUELS FINANCE 6.7% 25/02/2037 1.17 M 2.12 M 0.0226%
AIMBRIDGE ACQUISITION CO INC 1.16 M 17.25 K 0.0224%
TOPBUILD CORP 5.63% 31/01/2034 1.16 M 1.14 M 0.0223%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 1.15 M 1.11 M 0.0223%
NISOURCE INC 5.3% 18/05/2036 1.13 M 1.13 M 0.0218%
Citigroup Commercial Mortgage Trust 6.05% 12/06/2040 1.12 M 1.13 M 0.0217%
PROLOGIS LP 4.75% 15/06/2033 1.10 M 1.11 M 0.0213%
CLEAN HARBORS INC 5.75% 15/10/2033 1.10 M 1.09 M 0.0212%
Connect Finco Sarl 8.14% 27/09/2029 1.09 M 1.09 M 0.0211%
STATION CASINOS LLC 6.63% 15/03/2032 1.09 M 1.07 M 0.0210%
THERMO FISHER SCIENTIFIC 4.9% 12/02/2036 1.09 M 1.10 M 0.0210%
Navient Education Loan Trust 5.53% 15/07/2055 1.08 M 1.08 M 0.0210%
Versant Media Group Inc 7.23% 30/01/2031 1.08 M 1.08 M 0.0210%
EUROBANK SA 4.88% 30/04/2031 1.08 M 900.00 K 0.0208%
SHELL FINANCE US INC 3% 26/11/2051 1.07 M 1.65 M 0.0208%
SHERWIN-WILLIAMS CO 5.15% 15/08/2035 1.07 M 1.06 M 0.0207%
RYAN SPECIALTY 5.88% 01/08/2032 1.07 M 1.08 M 0.0207%
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 7.49% 25/03/2050 1.05 M 1.04 M 0.0204%
