주요 보유 종목 Market Value Shares Weight %
UNITED PARCEL SERVICE 3.05% 15/11/2027 787.15 K 800.00 K 0.0331%
ATLAS WAREHOUSE LEND 4.95% 15/11/2030 786.54 K 805.00 K 0.0331%
NORTHERN TRUST CORP 1.95% 01/05/2030 786.32 K 870.00 K 0.0331%
AON NORTH AMERICA INC 5.15% 01/03/2029 786.24 K 780.00 K 0.0331%
SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 784.86 K 787.00 K 0.0330%
AON CORP 2.8% 15/05/2030 784.28 K 847.00 K 0.0330%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 781.80 K 787.00 K 0.0329%
CANADIAN PACIFIC RAILWAY 1.75% 02/12/2026 778.14 K 785.00 K 0.0327%
NISOURCE INC 3.6% 01/05/2030 777.27 K 815.00 K 0.0327%
UNION PACIFIC CORP 3.95% 10/09/2028 775.99 K 785.00 K 0.0326%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 774.04 K 777.00 K 0.0325%
FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 773.92 K 795.00 K 0.0325%
PLAINS ALL AMER PIPELINE 3.55% 15/12/2029 772.22 K 805.00 K 0.0325%
NASDAQ INC 5.35% 28/06/2028 766.96 K 758.00 K 0.0322%
DUPONT DE NEMOURS INC 4.73% 15/11/2028 766.45 K 769.00 K 0.0322%
GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 762.50 K 787.00 K 0.0321%
TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 756.64 K 765.00 K 0.0318%
ATHENE HOLDING LTD 4.13% 12/01/2028 756.60 K 765.00 K 0.0318%
3M COMPANY 2.38% 26/08/2029 756.50 K 810.00 K 0.0318%
HALLIBURTON CO 2.92% 01/03/2030 753.01 K 806.00 K 0.0317%
