주요 보유 종목 Market Value Shares Weight %
INTERCONTINENTALEXCHANGE 3.63% 01/09/2028 6.99 M 7.13 M 0.172%
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 6.99 M 6.99 M 0.172%
EXPEDIA GROUP INC 3.8% 15/02/2028 6.99 M 7.08 M 0.172%
CONTINENTAL RESOURCES 4.38% 15/01/2028 6.98 M 7.03 M 0.172%
EXELON CORP 5.15% 15/03/2028 6.95 M 6.90 M 0.171%
GENERAL DYNAMICS CORP 3.75% 15/05/2028 6.92 M 6.99 M 0.170%
DIGITAL REALTY TRUST LP 5.55% 15/01/2028 6.89 M 6.82 M 0.169%
CAPITAL ONE NA 4.65% 13/09/2028 6.79 M 6.79 M 0.167%
WASTE MANAGEMENT INC 4.5% 15/03/2028 6.73 M 6.73 M 0.166%
SEMPRA 3.4% 01/02/2028 6.73 M 6.86 M 0.165%
BANK OF NY MELLON CORP 3.85% 28/04/2028 6.72 M 6.78 M 0.165%
CONSTELLATION EN GEN LLC 3.9% 08/01/2028 6.66 M 6.72 M 0.164%
HSBC USA INC 4.65% 03/06/2028 6.63 M 6.62 M 0.163%
CATERPILLAR FINL SERVICE 3.95% 14/11/2028 6.62 M 6.70 M 0.163%
QUALCOMM INC 1.3% 20/05/2028 6.62 M 7.00 M 0.163%
WILLIAMS COMPANIES INC 5.3% 15/08/2028 6.60 M 6.53 M 0.162%
US BANCORP 3.9% 26/04/2028 6.59 M 6.66 M 0.162%
ENEL CHILE SA 4.88% 12/06/2028 6.53 M 6.53 M 0.161%
MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 6.53 M 6.51 M 0.161%
AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 6.52 M 6.83 M 0.160%
