주요 보유 종목 Market Value Shares Weight %
EXPEDIA GROUP INC 4.63% 01/08/2027 75.11 K 75.00 K 0.250%
NEXTERA ENERGY CAPITAL 3.55% 01/05/2027 74.56 K 75.00 K 0.248%
HONEYWELL AEROSPACE INC 3.9% 16/03/2028 74.41 K 75.00 K 0.248%
ALLY FINANCIAL INC 4.75% 09/06/2027 73.26 K 73.00 K 0.244%
LOWE'S COS INC 3.35% 01/04/2027 69.55 K 70.00 K 0.232%
SOUTHERN CO 5.11% 01/08/2027 65.51 K 65.00 K 0.218%
JEFFERIES FIN GROUP INC 4.85% 15/01/2027 65.13 K 65.00 K 0.217%
WILLIS NORTH AMERICA INC 4.65% 15/06/2027 64.17 K 64.00 K 0.214%
DELL INT LLC / EMC CORP 6.1% 15/07/2027 61.00 K 60.00 K 0.203%
ADVANCED MICRO DEVICES 4.32% 24/03/2028 60.16 K 60.00 K 0.201%
KEURIG DR PEPPER INC 3.43% 15/06/2027 59.40 K 60.00 K 0.198%
CENCORA INC 3.45% 15/12/2027 59.18 K 60.00 K 0.197%
WEC ENERGY GROUP INC 1.38% 15/10/2027 58.62 K 61.00 K 0.195%
DOC DR LLC 4.3% 15/03/2027 55.96 K 56.00 K 0.186%
NORTHWEST PIPELINE LLC 4% 01/04/2027 54.91 K 55.00 K 0.183%
MARKEL GROUP INC 3.5% 01/11/2027 54.28 K 55.00 K 0.181%
CANADIAN NATL RESOURCES 3.85% 01/06/2027 53.79 K 54.00 K 0.179%
AMERICAN HONDA FINANCE 4.9% 12/03/2027 50.19 K 50.00 K 0.167%
LINCOLN FIN GLBL FUNDING 4.63% 28/05/2028 50.02 K 50.00 K 0.167%
HEALTHPEAK OP LLC 1.35% 01/02/2027 49.97 K 51.00 K 0.167%
