주요 보유 종목 Market Value Shares Weight %
Toyota Motor Corp 4.45% 30/06/2030 15.71 M 15.42 M 0.03%
Marex Group PLC 6.404% 04/11/2029 15.69 M 15.00 M 0.03%
DH Europe Finance II Sarl 2.6% 15/11/2029 15.65 M 16.42 M 0.03%
Carlisle Cos Inc 3.75% 01/12/2027 15.59 M 15.64 M 0.03%
Essex Portfolio LP 4% 01/03/2029 15.52 M 15.55 M 0.03%
Hercules Capital Inc 6% 16/06/2030 15.50 M 15.57 M 0.03%
Bank of New York Mellon/The 4.729% 20/04/2029 15.47 M 15.22 M 0.03%
Avery Dennison Corp 4.875% 06/12/2028 15.42 M 15.11 M 0.03%
Union Pacific Corp 3.7% 01/03/2029 15.42 M 15.46 M 0.03%
WEC Energy Group Inc 4.75% 15/01/2028 15.39 M 15.16 M 0.03%
Entergy Arkansas LLC 4% 01/06/2028 15.37 M 15.31 M 0.03%
Ascension Health 2.532% 15/11/2029 15.32 M 16.05 M 0.03%
Ralph Lauren Corp 2.95% 15/06/2030 15.26 M 15.92 M 0.03%
Brixmor Operating Partnership LP 4.125% 15/05/2029 15.22 M 15.20 M 0.03%
TSMC Arizona Corp 4.125% 22/04/2029 15.20 M 15.10 M 0.03%
AvalonBay Communities Inc 2.3% 01/03/2030 15.18 M 16.20 M 0.03%
Cummins Inc 1.5% 01/09/2030 15.14 M 16.78 M 0.03%
Revvity Inc 3.3% 15/09/2029 15.06 M 15.53 M 0.03%
NSTAR Electric Co 3.2% 15/05/2027 15.02 M 15.12 M 0.03%
eBay Inc 2.7% 11/03/2030 15.01 M 15.84 M 0.03%

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