주요 보유 종목 Market Value Shares Weight %
US BANCORP 3.9% 26/04/2028 6.16 M 6.20 M 0.1608%
ANALOG DEVICES INC 4.25% 15/06/2028 6.04 M 6.04 M 0.1576%
CATERPILLAR FINL SERVICE 3.95% 14/11/2028 6.02 M 6.05 M 0.1571%
BANK OF NY MELLON CORP 3.85% 28/04/2028 6.02 M 6.05 M 0.1570%
TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 6.02 M 5.97 M 0.1569%
AMERICAN HONDA FINANCE 5.65% 15/11/2028 5.96 M 5.82 M 0.1555%
CENTERPOINT ENERGY RES 5.25% 01/03/2028 5.94 M 5.85 M 0.1549%
ZOETIS INC 4.15% 17/08/2028 5.94 M 5.97 M 0.1548%
HSBC USA INC 4.65% 03/06/2028 5.93 M 5.89 M 0.1546%
BP CAPITAL MARKETS PLC 3.72% 28/11/2028 5.92 M 6.00 M 0.1543%
ONEOK INC 4.55% 15/07/2028 5.84 M 5.84 M 0.1523%
BANK OF NOVA SCOTIA 5.25% 12/06/2028 5.81 M 5.69 M 0.1514%
SUMISHO AIR LEASE CORP 4.4% 24/03/2028 5.80 M 5.83 M 0.1512%
HP ENTERPRISE CO 4.15% 15/09/2028 5.75 M 5.80 M 0.1500%
EXTRA SPACE STORAGE LP 5.7% 01/04/2028 5.75 M 5.63 M 0.1499%
AES CORP/THE 5.45% 01/06/2028 5.74 M 5.68 M 0.1497%
ROPER TECHNOLOGIES INC 4.2% 15/09/2028 5.72 M 5.77 M 0.1492%
DOMINION ENERGY INC 4.6% 15/05/2028 5.70 M 5.68 M 0.1486%
JM SMUCKER CO 5.9% 15/11/2028 5.69 M 5.50 M 0.1483%
PHILLIPS 66 3.9% 15/03/2028 5.68 M 5.73 M 0.1481%
