주요 보유 종목 Market Value Shares Weight %
PEPSICO INC 2.75% 19/03/2030 306.53 K 325.00 K 0.00815%
SERVICENOW INC 1.4% 01/09/2030 305.60 K 348.00 K 0.00812%
ANALOG DEVICES INC 2.1% 01/10/2031 304.70 K 345.00 K 0.00810%
EVERSOURCE ENERGY 5.45% 01/03/2028 304.28 K 300.00 K 0.00809%
SANTANDER HOLDINGS USA 4.4% 13/07/2027 304.00 K 304.00 K 0.00808%
EOG RESOURCES INC 5% 15/07/2032 303.55 K 300.00 K 0.00807%
ADOBE INC 2.3% 01/02/2030 302.93 K 327.00 K 0.00805%
BORGWARNER INC 2.65% 01/07/2027 302.69 K 308.00 K 0.00804%
PNC BANK NA 4.05% 26/07/2028 302.14 K 305.00 K 0.00803%
CANADIAN IMPERIAL BANK 4.86% 30/03/2029 301.99 K 300.00 K 0.00803%
GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 301.90 K 310.00 K 0.00802%
CATERPILLAR INC 5.2% 15/05/2035 301.33 K 295.00 K 0.00801%
TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 300.53 K 295.00 K 0.00799%
FIFTH THIRD BANCORP 4.57% 29/04/2032 300.13 K 305.00 K 0.00798%
CONSTELLATION BRANDS INC 2.25% 01/08/2031 300.02 K 340.00 K 0.00797%
CHEVRON USA INC 4.5% 15/10/2032 300.00 K 300.00 K 0.00797%
BAXTER INTERNATIONAL INC 2.54% 01/02/2032 299.23 K 350.00 K 0.00795%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 298.59 K 298.00 K 0.00794%
DOLLAR TREE INC 4.2% 15/05/2028 298.32 K 300.00 K 0.00793%
ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 298.27 K 300.00 K 0.00793%
