주요 보유 종목 Market Value Shares Weight %
Fells Point Funding Trust 3.046% 31/01/2027 824.75 K 832.00 K 0.0611%
PRM5 Trust 4.4712612% 10/03/2033 824.51 K 830.00 K 0.0610%
Wix.com Ltd. 0% 15/09/2030 818.61 K 1.06 M 0.0606%
Kite Realty Group LP 0.75% 01/04/2027 814.42 K 688.00 K 0.0603%
Transcanada Trust 5.875% 15/08/2076 811.77 K 810.00 K 0.0601%
Federal Republic of Nigeria 6.125% 28/09/2028 807.26 K 800.00 K 0.0598%
Theorem Funding Trust 9.27% 15/12/2028 798.33 K 797.02 K 0.0591%
Life360, Inc. 0% 01/06/2030 786.15 K 835.00 K 0.0582%
SS&C Technologies, Inc. 6.5% 01/06/2032 781.90 K 775.00 K 0.0579%
Mid-State Capital Corp. Trust 6.742% 15/10/2040 773.03 K 763.91 K 0.0572%
Iliad Holding SAS 5.625% 15/10/2028 757.36 K 644.00 K 0.0561%
CARS-DB5 LP 2.28% 15/08/2051 754.83 K 882.93 K 0.0559%
Coherent Corp. 5% 15/12/2029 753.24 K 761.00 K 0.0558%
Yinson Bergenia Production BV 8.498% 31/01/2045 752.76 K 703.52 K 0.0557%
Lyft, Inc. 0.625% 01/03/2029 746.50 K 716.00 K 0.0553%
Crown Castle, Inc. 4.8% 01/09/2028 743.79 K 740.00 K 0.0551%
Prudential Financial, Inc. 6.5% 15/03/2054 741.47 K 720.00 K 0.0549%
AES Corp. (The) 3.95% 15/07/2030 737.52 K 768.00 K 0.0546%
Credit Agricole SA 6.316% 03/10/2029 735.67 K 710.00 K 0.0545%
Standard Chartered plc 7.767% 16/11/2028 731.49 K 700.00 K 0.0542%
