주요 보유 종목 Market Value Shares Weight %
Delta Air Lines Inc. 5.25% 10/07/2030 245.9 K 244.0 K 0.4% Fiserv Inc. 3.5% 01/07/2029 244.3 K 255.0 K 0.4% Haleon US Capital LLC. 3.375% 24/03/2029 243.3 K 250.0 K 0.4% Wells Fargo & Co. 3.526% 24/03/2028 238.1 K 240.0 K 0.4% Amcor Flexibles North America Inc 5.1% 17/03/2030 236.6 K 234.0 K 0.4% Diamondback Energy Inc 3.5% 01/12/2029 236.4 K 245.0 K 0.4% Capital One, National Association 2.7% 06/02/2030 233.7 K 250.0 K 0.4% NiSource Inc. 5.25% 30/03/2028 232.6 K 229.0 K 0.4% Dell International LLC / EMC Corp. 5% 01/04/2030 226.9 K 224.0 K 0.4% AbbVie Inc. 3.2% 21/11/2029 224.4 K 233.0 K 0.4% JPMorgan Chase & Co. 3.54% 01/05/2028 223.9 K 226.0 K 0.4% Hyatt Hotels Corporation 5.25% 30/06/2029 221.6 K 218.0 K 0.4% Duke Energy Corp 4.3% 15/03/2028 217.8 K 218.0 K 0.3% Comcast Corporation 4.55% 15/01/2029 213.7 K 212.0 K 0.3% CVS Health Corp 3.25% 15/08/2029 211.0 K 220.0 K 0.3% Broadcom Inc 5.05% 12/07/2029 209.3 K 205.0 K 0.3% Hewlett Packard Enterprise Co. 4.55% 15/10/2029 208.0 K 209.0 K 0.3% General Mills, Inc. 4.2% 17/04/2028 204.9 K 206.0 K 0.3% Citizens Financial Group Inc 5.841% 23/01/2030 204.0 K 198.0 K 0.3% Starbucks Corp. 3.5% 01/03/2028 203.9 K 207.0 K 0.3% 