전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
ACCENTURE CAPITAL INC 3.9% 04/10/2027 7.3 M 7.4 M 0.2%
SYNOPSYS INC 4.55% 01/04/2027 7.3 M 7.3 M 0.2%
STARBUCKS CORP 4.85% 08/02/2027 7.2 M 7.2 M 0.2%
GENERAL MOTORS CO 6.8% 01/10/2027 7.1 M 6.9 M 0.2%
NORTHERN TRUST CORP 4% 10/05/2027 7.1 M 7.1 M 0.2%
BOEING CO/THE 6.26% 01/05/2027 7.1 M 7.0 M 0.2%
TARGET CORP 1.95% 15/01/2027 7.1 M 7.2 M 0.2%
WORKDAY INC 3.5% 01/04/2027 7.1 M 7.1 M 0.2%
FISERV INC 2.25% 01/06/2027 7.0 M 7.2 M 0.2%
HP INC 3% 17/06/2027 7.0 M 7.1 M 0.2%
MASTERCARD INC 3.3% 26/03/2027 7.0 M 7.0 M 0.2%
NISOURCE INC 3.49% 15/05/2027 6.9 M 7.0 M 0.2%
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 6.9 M 7.0 M 0.2%
NIKE INC 2.75% 27/03/2027 6.9 M 7.0 M 0.2%
PFIZER INC 3.88% 15/11/2027 6.9 M 6.9 M 0.2%
WALMART INC 3.95% 09/09/2027 6.9 M 6.9 M 0.2%
MITSUBISHI UFJ FIN GRP 3.68% 22/02/2027 6.9 M 6.9 M 0.2%
SYNCHRONY FINANCIAL 3.95% 01/12/2027 6.9 M 6.9 M 0.2%
HONDA MOTOR CO LTD 2.53% 10/03/2027 6.8 M 6.9 M 0.2%
BLACKSTONE PRIVATE CRE 3.25% 15/03/2027 6.8 M 7.0 M 0.2%