주요 보유 종목 Market Value Shares Weight %
CITIZENS BANK NA/RI 4.58% 09/08/2028 250.168 K 250.000 K 0.007%
WESTPAC BANKING CORP NY 4.15% 11/05/2028 249.730 K 250.000 K 0.007%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 248.046 K 261.000 K 0.007%
ROPER TECHNOLOGIES INC 4.2% 15/09/2028 247.989 K 250.000 K 0.007%
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 247.714 K 255.000 K 0.007%
WORKDAY INC 3.8% 01/04/2032 247.497 K 265.000 K 0.007%
IND & COMM BK CHINA/NY 3.54% 08/11/2027 247.123 K 250.000 K 0.007%
GEORGIA POWER CO 4.95% 17/05/2033 246.871 K 245.000 K 0.007%
AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 246.742 K 250.000 K 0.007%
EMERSON ELECTRIC CO 2% 21/12/2028 245.957 K 260.000 K 0.007%
HP INC 5.5% 15/01/2033 245.886 K 240.000 K 0.007%
TOYOTA MOTOR CREDIT CORP 4.55% 09/08/2029 245.794 K 245.000 K 0.007%
MANITOBA (PROVINCE OF) 4.3% 27/07/2033 245.739 K 250.000 K 0.007%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 245.016 K 240.000 K 0.007%
STARBUCKS CORP 3.55% 15/08/2029 244.847 K 251.000 K 0.007%
AMERICAN ELECTRIC POWER 5.2% 15/01/2029 244.095 K 240.000 K 0.006%
SUMISHO AIR LEASE CORP 4.4% 24/03/2028 243.890 K 245.000 K 0.006%
DEERE & COMPANY 5.45% 16/01/2035 243.849 K 235.000 K 0.006%
STRYKER CORP 4.25% 11/09/2029 243.381 K 245.000 K 0.006%
GENERAL DYNAMICS CORP 3.75% 15/05/2028 243.236 K 245.000 K 0.006%
