주요 보유 종목 Market Value Shares Weight %
LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 391.829 K 390.000 K 0.008%
FLASH COMPUTE LLC 7.25% 31/12/2030 391.363 K 390.000 K 0.008%
BAE SYSTEMS PLC 3.4% 15/04/2030 391.264 K 405.000 K 0.008%
SOUTHERN CAL EDISON 5.85% 01/11/2027 390.779 K 380.000 K 0.008%
DT MIDSTREAM INC 4.13% 15/06/2029 390.563 K 395.000 K 0.008%
ARAMARK SERVICES INC 5% 01/02/2028 389.947 K 390.000 K 0.008%
VENTURE GLOBAL CALCASIEU 3.88% 15/08/2029 389.584 K 410.000 K 0.008%
STATE STREET CORP 4.33% 22/10/2027 388.550 K 385.000 K 0.008%
MITSUBISHI CORP 5% 05/07/2028 388.381 K 380.000 K 0.008%
AXIA ENERGIA 4.63% 04/02/2030 388.152 K 400.000 K 0.008%
7-ELEVEN INC 1.3% 10/02/2028 388.037 K 410.000 K 0.008%
HERTZ CORP/THE 12.63% 15/07/2029 387.661 K 385.000 K 0.008%
MACQUARIE GROUP LTD 3.76% 28/11/2028 387.247 K 390.000 K 0.008%
HUNTINGTON BANCSHARES 5.27% 15/01/2031 385.820 K 375.000 K 0.008%
GA GLOBAL FUNDING TRUST 5.5% 08/01/2029 385.769 K 375.000 K 0.008%
VISTRA CORP 5% 31/07/2027 385.251 K 385.000 K 0.008%
VISTRA OPERATIONS CO LLC 5.63% 15/02/2027 385.135 K 385.000 K 0.008%
PRUDENTIAL FUNDING ASIA 2.95% 03/11/2033 385.085 K 400.000 K 0.008%
O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 384.864 K 387.000 K 0.008%
ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 384.733 K 390.000 K 0.008%

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