주요 보유 종목 Market Value Shares Weight %
AXON ENTERPRISE INC 6.25% 15/03/2033 102.35 K 100.00 K 0.01453%
LAM RESEARCH CORP 4% 15/03/2029 102.10 K 103.00 K 0.01450%
DOLLAR GENERAL CORP 5.45% 05/07/2033 101.74 K 100.00 K 0.01444%
XPO INC 6.25% 01/06/2028 101.29 K 100.00 K 0.01438%
AMCOR FLEXIBLES NORTH AM 5.1% 17/03/2030 101.20 K 100.00 K 0.01437%
PAYCHEX INC 5.1% 15/04/2030 101.13 K 100.00 K 0.01436%
ERP OPERATING LP 4.5% 01/07/2044 100.89 K 115.00 K 0.01432%
SBA COMMUNICATIONS CORP 3.13% 01/02/2029 100.73 K 105.00 K 0.01430%
MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 100.41 K 100.00 K 0.01426%
RELX CAPITAL INC 4.75% 27/03/2030 100.40 K 100.00 K 0.01425%
REPUBLIC OF POLAND 5.38% 14/04/2036 100.36 K 100.00 K 0.01425%
EQUITABLE FINANCIAL LIFE 4.88% 19/11/2027 100.34 K 100.00 K 0.01425%
NASDAQ INC 5.35% 28/06/2028 99.68 K 98.00 K 0.01415%
AUGUSTA SPINCO CORPORATI 4.95% 23/03/2033 99.66 K 100.00 K 0.01415%
REPUBLICA ORIENT URUGUAY 7.88% 15/01/2033 99.57 K 85.00 K 0.01414%
AMERICAN HOMES 4 RENT 5.25% 15/03/2035 99.51 K 100.00 K 0.01413%
EXPEDIA GROUP INC 5.4% 15/02/2035 99.44 K 100.00 K 0.01412%
KEYCORP 4.1% 30/04/2028 99.33 K 100.00 K 0.01410%
NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 99.13 K 100.00 K 0.01407%
BMO Mortgage Trust 5.88% 15/09/2057 99.10 K 100.00 K 0.01407%
