주요 보유 종목 Market Value Shares Weight %
HP INC 3.4% 17/06/2030 607.74 K 640.00 K 0.05%
FIDELITY NATL INFO SERV 4.8% 10/03/2031 600.56 K 605.00 K 0.05%
PHILLIPS 66 3.9% 15/03/2028 600.48 K 606.00 K 0.05%
ITC HOLDINGS CORP 3.35% 15/11/2027 593.17 K 602.00 K 0.05%
NATIONAL AUSTRALIA BK/NY 4.9% 13/06/2028 592.44 K 585.00 K 0.05%
MARVELL TECHNOLOGY INC 4.88% 22/06/2028 587.54 K 583.00 K 0.05%
MORGAN STANLEY BANK NA 4.79% 10/05/2030 586.73 K 585.00 K 0.05%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 568.17 K 635.00 K 0.05%
GXO LOGISTICS INC 6.25% 06/05/2029 564.56 K 546.00 K 0.05%
HESS CORP 7.88% 01/10/2029 564.11 K 510.00 K 0.05%
MARTIN MARIETTA MATERIAL 2.5% 15/03/2030 563.77 K 610.00 K 0.05%
COMCAST CORP 3.15% 15/02/2028 554.71 K 565.00 K 0.05%
ALLEGION PLC 3.5% 01/10/2029 539.16 K 561.00 K 0.04%
MCKESSON CORP 4.9% 15/07/2028 531.65 K 525.00 K 0.04%
BANCO BILBAO VIZCAYA ARG 6.14% 14/09/2028 524.98 K 514.00 K 0.04%
MERCK & CO INC 4.05% 17/05/2028 524.04 K 525.00 K 0.04%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 513.82 K 545.00 K 0.04%
AMERICAN WATER CAPITAL C 3.75% 01/09/2028 503.08 K 510.00 K 0.04%
ENTERPRISE PRODUCTS OPER 5.25% 16/08/2077 502.87 K 504.00 K 0.04%
REGIONS FINANCIAL CORP 1.8% 12/08/2028 494.79 K 525.00 K 0.04%
