주요 보유 종목 Market Value Shares Weight %
GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 437.53 K 440.00 K 0.01%
DELL INT LLC / EMC CORP 5.3% 01/10/2029 436.17 K 427.00 K 0.01%
CAPITAL ONE FINANCIAL CO 6.18% 30/01/2036 434.77 K 425.00 K 0.01%
PROVINCE OF ALBERTA 3.3% 15/03/2028 434.01 K 440.00 K 0.01%
ALTRIA GROUP INC 4.8% 14/02/2029 433.78 K 431.00 K 0.01%
ING GROEP NV 5.55% 19/03/2035 433.43 K 425.00 K 0.01%
BECTON DICKINSON & CO 3.7% 06/06/2027 431.46 K 434.00 K 0.01%
NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 429.90 K 471.00 K 0.01%
WALMART INC 1.8% 22/09/2031 429.32 K 485.00 K 0.01%
RIO TINTO FIN USA PLC 5.25% 14/03/2035 427.67 K 420.00 K 0.01%
DOMINION ENERGY INC 3.38% 01/04/2030 426.07 K 445.00 K 0.01%
COSTCO WHOLESALE CORP 1.6% 20/04/2030 423.19 K 467.00 K 0.01%
MARSH & MCLENNAN COS INC 5% 15/03/2035 421.64 K 425.00 K 0.01%
COCA-COLA CO/THE 2.25% 05/01/2032 416.57 K 465.00 K 0.01%
LLOYDS BANKING GROUP PLC 5.68% 05/01/2035 416.53 K 405.00 K 0.01%
SOUTHERN CO 6.38% 15/03/2055 415.80 K 405.00 K 0.01%
BAT CAPITAL CORP 2.26% 25/03/2028 408.91 K 425.00 K 0.01%
HALEON US CAPITAL LLC 3.63% 24/03/2032 403.42 K 430.00 K 0.01%
JEFFERIES FIN GROUP INC 6.2% 14/04/2034 402.69 K 390.00 K 0.01%
ELEVANCE HEALTH INC 3.65% 01/12/2027 400.95 K 405.00 K 0.01%
