주요 보유 종목 Market Value Shares Weight %
Delta 2 (Lux) Sarl 5.48222% 30/09/2031 355.44 K 355.00 K 0.0488%
Acrisure LLC 6.75% 01/07/2032 355.38 K 395.00 K 0.0488%
VeriSign, Inc. 5.25% 01/06/2032 355.12 K 353.00 K 0.0487%
GE Vernova, Inc. 5.5% 04/02/2056 354.32 K 365.00 K 0.0486%
Bank of Nova Scotia (The) 4.813% 02/02/2034 353.59 K 359.00 K 0.0485%
Mong Duong Finance Holdings BV 5.125% 07/05/2029 352.82 K 357.13 K 0.0484%
Uber Technologies, Inc. 4.8% 15/09/2034 352.41 K 359.00 K 0.0484%
Kingdom of Morocco 3% 15/12/2032 351.63 K 400.00 K 0.0482%
General Motors Financial Co., Inc. 4.6% 08/01/2031 350.24 K 355.00 K 0.0481%
Extended Stay America Trust 5.8753908% 15/02/2043 349.98 K 346.66 K 0.0480%
NiSource, Inc. 5.35% 01/04/2034 346.65 K 340.00 K 0.0476%
BPCE SA 4.76% 13/01/2032 346.08 K 351.00 K 0.0475%
Clarios Global LP 6.75% 15/02/2030 345.38 K 335.00 K 0.0474%
Williams Cos., Inc. (The) 5.95% 15/03/2056 342.91 K 346.00 K 0.0470%
GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 342.77 K 350.00 K 0.0470%
Qorvo, Inc. 3.375% 01/04/2031 342.50 K 374.00 K 0.0470%
Royalty Pharma plc 3.3% 02/09/2040 340.70 K 439.00 K 0.0467%
Republic of Peru 5.5% 30/03/2036 338.74 K 335.00 K 0.0465%
Republic of Poland 5.375% 14/04/2036 338.18 K 335.00 K 0.0464%
Black Hills Corp. 3.875% 15/10/2049 337.01 K 455.00 K 0.0462%
