주요 보유 종목 Market Value Shares Weight %
Asian Infrastructure Investment Bank 4.28536% 16/08/2027 1.03 M 1.03 M 0.06% ORIX CORPORATION 5% 13/09/2027 1.01 M 1.00 M 0.05% Landeskreditbank Baden-Wuerttemberg -Foerderbank- 4.66717% 08/05/2026 1.00 M 1.00 M 0.05% THE MOSAIC COMPANY 4.05% 15/11/2027 993.73 K 1.00 M 0.05% DARDEN RESTAURANTS, INC. 3.85% 01/05/2027 895.07 K 900.00 K 0.05% AVNET, INC. 6.25% 15/03/2028 872.76 K 850.00 K 0.05% Enbridge Inc. 1.6% 04/10/2026 863.83 K 873.00 K 0.05% COLUMBIA PIPELINES HOLDING COMPANY LLC 6.055% 15/08/2026 852.84 K 850.00 K 0.05% EBAY INC. 1.4% 10/05/2026 849.30 K 850.00 K 0.05% Telefonica Emisiones, S.A.U. 4.103% 08/03/2027 847.90 K 850.00 K 0.05% FACTSET RESEARCH SYSTEMS INC. 2.9% 01/03/2027 845.81 K 857.00 K 0.05% WEYERHAEUSER COMPANY 4.75% 15/05/2026 830.04 K 830.00 K 0.04% 7-ELEVEN, INC. 1.3% 10/02/2028 804.39 K 850.00 K 0.04% NATIONAL FUEL GAS COMPANY 5.5% 01/10/2026 803.48 K 800.00 K 0.04% AVIATION CAPITAL GROUP LLC 1.95% 20/09/2026 787.64 K 795.00 K 0.04% Truist Financial Corporation 1.125% 03/08/2027 769.31 K 800.00 K 0.04% Mitsubishi UFJ Financial Group, Inc. 3.961% 02/03/2028 745.22 K 750.00 K 0.04% WISCONSIN POWER AND LIGHT COMPANY 3.05% 15/10/2027 737.18 K 750.00 K 0.04% COMCAST CORPORATION 3.15% 15/02/2028 735.41 K 750.00 K 0.04% VERIZON COMMUNICATIONS INC. 2.1% 22/03/2028 720.27 K 750.00 K 0.04% 
