주요 보유 종목 Market Value Shares Weight %
American Express Co 5.282% 27/07/2029 670.33 K 660.00 K 0.04%
Take-Two Interactive Software Inc 4.95% 28/03/2028 670.22 K 665.00 K 0.04%
Freeport-McMoRan Inc 5.45% 15/03/2043 669.44 K 690.00 K 0.04%
Oncor Electric Delivery Co LLC 4.65% 01/11/2029 668.38 K 665.00 K 0.04%
Realty Income Corp 2.1% 15/03/2028 667.98 K 695.00 K 0.04%
Boston Properties LP 6.5% 15/01/2034 667.38 K 630.00 K 0.04%
Constellation Brands Inc 2.25% 01/08/2031 665.35 K 754.00 K 0.04%
Eastern Gas Transmission & Storage Inc 4.8% 01/11/2043 664.84 K 753.00 K 0.04%
HP Inc 2.65% 17/06/2031 664.43 K 740.00 K 0.04%
State Street Corp 2.2% 03/03/2031 663.29 K 740.00 K 0.04%
BlackRock Funding Inc/DE 4.75% 25/05/2033 663.23 K 658.00 K 0.04%
Expand Energy Corp 4.75% 01/02/2032 662.22 K 675.00 K 0.04%
MidAmerican Energy Co 6.75% 30/12/2031 661.29 K 600.00 K 0.04%
ConocoPhillips Co 5% 15/01/2035 660.86 K 660.00 K 0.04%
Hewlett Packard Enterprise Co 6.35% 15/10/2045 660.15 K 645.00 K 0.04%
Choice Hotels International Inc 3.7% 15/01/2031 659.80 K 700.00 K 0.04%
Lloyds Banking Group PLC 4.344% 09/01/2048 659.60 K 810.00 K 0.04%
Sands China Ltd 5.4% 08/08/2028 657.72 K 650.00 K 0.04%
Commonwealth Bank of Australia/New York NY 4.355% 27/03/2029 655.81 K 655.00 K 0.04%
Virginia Electric and Power Co 3.8% 01/04/2028 655.57 K 662.00 K 0.04%
