주요 보유 종목 Market Value Shares Weight %
AIRBUS SE 3.15% 10/04/2027 257.839 K 260.000 K 0.005% CNA FINANCIAL CORP 3.45% 15/08/2027 257.636 K 260.000 K 0.005% ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 257.248 K 260.000 K 0.005% ESTEE LAUDER CO INC 4.38% 15/05/2028 257.218 K 255.000 K 0.005% SHANGHAI COMMERCIAL BANK 6.38% 28/02/2033 257.170 K 250.000 K 0.005% EXCELERATE ENERGY LP 8% 15/05/2030 256.729 K 240.000 K 0.005% WEIR GROUP INC 5.35% 06/05/2030 256.538 K 250.000 K 0.005% HALLIBURTON CO 2.92% 01/03/2030 256.224 K 270.000 K 0.005% BATH & BODY WORKS INC 6.63% 01/10/2030 255.825 K 250.000 K 0.005% CDW LLC/CDW FINANCE 3.25% 15/02/2029 255.819 K 265.000 K 0.005% LINCOLN FIN GLBL FUNDING 4.63% 18/08/2030 255.809 K 255.000 K 0.005% CITADEL FINANCE LLC 5.9% 10/02/2030 255.702 K 250.000 K 0.005% OMEGA HLTHCARE INVESTORS 4.5% 01/04/2027 255.683 K 255.000 K 0.005% AIR LEASE CORP SUKUK LTD 5.85% 01/04/2028 255.655 K 250.000 K 0.005% MGM RESORTS INTL 6.13% 15/09/2029 255.596 K 250.000 K 0.005% COOPERAT RABOBANK UA/NY 4.88% 21/01/2028 255.417 K 250.000 K 0.005% RITHM CAPITAL CORP 8% 01/04/2029 255.334 K 250.000 K 0.005% UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 255.305 K 280.000 K 0.005% STANDARD CHARTERED BK/NY 4.85% 03/12/2027 255.035 K 250.000 K 0.005% NUVEEN LLC 4% 01/11/2028 255.015 K 255.000 K 0.005% 