주요 보유 종목 Market Value Shares Weight %
AMGEN INC 2.2% 21/02/2027 187.28 K 190.00 K 0.624%
CENTERPOINT ENER HOUSTON 3% 01/02/2027 183.68 K 185.00 K 0.612%
AMERICAN EXPRESS CO 5.85% 05/11/2027 176.81 K 173.00 K 0.589%
CITIGROUP INC 4.66% 24/05/2028 175.48 K 175.00 K 0.585%
GOLDMAN SACHS GROUP INC 3.69% 05/06/2028 173.81 K 175.00 K 0.579%
SEMPRA 3.25% 15/06/2027 172.97 K 175.00 K 0.576%
CAMPBELLS COMPANY/THE 5.2% 19/03/2027 166.16 K 165.00 K 0.554%
GILEAD SCIENCES INC 2.95% 01/03/2027 158.72 K 160.00 K 0.529%
ALIBABA GROUP HOLDING 3.4% 06/12/2027 158.22 K 160.00 K 0.527%
VIATRIS INC 2.3% 22/06/2027 156.09 K 160.00 K 0.520%
BUNGE LTD FINANCE CORP 3.75% 25/09/2027 153.92 K 155.00 K 0.513%
COMMONWEALTH EDISON CO 2.95% 15/08/2027 151.81 K 154.00 K 0.506%
SABINE PASS LIQUEFACTION 5% 15/03/2027 150.25 K 150.00 K 0.501%
MITSUBISHI UFJ FIN GRP 3.68% 22/02/2027 149.33 K 150.00 K 0.498%
FLORIDA POWER & LIGHT CO 3.3% 30/05/2027 148.97 K 150.00 K 0.496%
NORFOLK SOUTHERN CORP 7.8% 15/05/2027 144.65 K 140.00 K 0.482%
TAPESTRY INC 4.13% 15/07/2027 144.47 K 145.00 K 0.481%
ONEOK INC 4.25% 24/09/2027 139.70 K 140.00 K 0.466%
AUTONATION INC 3.8% 15/11/2027 133.55 K 135.00 K 0.445%
NNN REIT INC 3.5% 15/10/2027 126.44 K 128.00 K 0.421%
