주요 보유 종목 Market Value Shares Weight %
ELEVANCE HEALTH, INC. 4.101% 01/03/2028 12.35 M 12.45 M 0.557%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 4.45% 10/03/2028 12.18 M 12.25 M 0.549%
NATWEST MARKETS PLC 4.789% 21/03/2028 12.13 M 12.10 M 0.547%
PRINCIPAL FINANCIAL GROUP, INC. 4.111% 15/02/2028 12.11 M 12.20 M 0.546%
SONOCO PRODUCTS COMPANY 4.45% 01/09/2026 12.00 M 12.00 M 0.541%
ONEOK, INC. 5.55% 01/11/2026 11.95 M 11.92 M 0.538%
DIAGEO CAPITAL PLC 3.875% 18/05/2028 11.87 M 12.00 M 0.535%
CENTERPOINT ENERGY RESOURCES CORP. 5.25% 01/03/2028 11.83 M 11.71 M 0.533%
THE CIGNA GROUP 3.4% 01/03/2027 11.44 M 11.50 M 0.515%
Altria Group, Inc. 2.625% 16/09/2026 11.37 M 11.39 M 0.512%
WELLTOWER OP LLC 4.25% 15/04/2028 11.21 M 11.27 M 0.505%
OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 26/08/2026 11.19 M 11.19 M 0.504%
U.S. BANCORP 3.9% 26/04/2028 11.09 M 11.20 M 0.500%
BAYER CORPORATION 6.65% 15/02/2028 10.86 M 10.58 M 0.489%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.43507% 18/01/2027 10.54 M 10.51 M 0.475%
THE CHARLES SCHWAB CORPORATION 4.68209% 03/03/2027 10.48 M 10.44 M 0.472%
EDISON INTERNATIONAL 5.75% 15/06/2027 10.27 M 10.22 M 0.463%
SYNCHRONY FINANCIAL 3.95% 01/12/2027 10.23 M 10.35 M 0.461%
International Bank for Reconstruction and Development 3.98302% 12/01/2027 10.02 M 10.01 M 0.451%
GEORGIA POWER COMPANY 4.65% 16/05/2028 10.01 M 10.00 M 0.451%
