주요 보유 종목 Market Value Shares Weight %
SOUTHERN CO 5.5% 15/03/2029 169.12 K 165.00 K 0.487%
ALLEGION PLC 3.5% 01/10/2029 163.38 K 170.00 K 0.470%
VERIZON COMMUNICATIONS 4.02% 03/12/2029 160.66 K 163.00 K 0.462%
DEUTSCHE BANK NY 6.82% 20/11/2029 157.14 K 150.00 K 0.452%
BP CAP MARKETS AMERICA 4.87% 25/11/2029 157.03 K 155.00 K 0.452%
REGENCY CENTERS LP 2.95% 15/09/2029 156.22 K 164.00 K 0.450%
MAIN STREET CAPITAL CORP 6.95% 01/03/2029 154.53 K 150.00 K 0.445%
TARGA RESOURCES CORP 6.15% 01/03/2029 149.74 K 144.00 K 0.431%
EMERA US FINANCE LLC 4.5% 01/04/2029 149.31 K 150.00 K 0.430%
AUTONATION INC 4.45% 15/01/2029 148.67 K 150.00 K 0.428%
JPMORGAN CHASE & CO 3.7% 06/05/2030 146.36 K 150.00 K 0.421%
MARSH & MCLENNAN COS INC 4.38% 15/03/2029 144.78 K 145.00 K 0.417%
SANDS CHINA LTD 2.85% 08/03/2029 142.58 K 150.00 K 0.410%
ROPER TECHNOLOGIES INC 4.5% 15/10/2029 138.91 K 140.00 K 0.400%
MERCK & CO INC 3.4% 07/03/2029 131.86 K 135.00 K 0.379%
AMAZON.COM INC 3.45% 13/04/2029 127.35 K 130.00 K 0.367%
AON NORTH AMERICA INC 5.15% 01/03/2029 126.95 K 125.00 K 0.365%
CONSUMERS ENERGY CO 4.6% 30/05/2029 125.69 K 125.00 K 0.362%
FS KKR CAPITAL CORP 6.88% 15/08/2029 125.42 K 125.00 K 0.361%
EPR PROPERTIES 3.75% 15/08/2029 125.34 K 130.00 K 0.361%
