전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
BANK OF AMERICA CORP 5.82% 15/09/2029 1.81 M 1.74 M 2.80%
CITIGROUP INC 4.45% 29/09/2027 1.57 M 1.56 M 2.43%
MORGAN STANLEY 6.25% 09/08/2026 1.52 M 1.50 M 2.34%
JPMORGAN CHASE & CO 5.58% 22/04/2030 1.36 M 1.30 M 2.10%
Federated Hermes Government Obligations Fund 1.29 M 1.29 M 1.99%
MARS INC 4.8% 01/03/2030 1.23 M 1.21 M 1.91%
GOLDMAN SACHS GROUP INC 5.95% 15/01/2027 1.22 M 1.20 M 1.89%
WELLS FARGO & COMPANY 5.71% 22/04/2028 1.06 M 1.04 M 1.64%
BOEING CO/THE 6.3% 01/05/2029 1.01 M 954.00 K 1.57%
GE HEALTHCARE TECH INC 5.65% 15/11/2027 968.68 K 942.00 K 1.50%
United States Treasury 4% 31/07/2029 952.50 K 942.00 K 1.47%
NETFLIX INC 4.88% 15/04/2028 740.05 K 725.00 K 1.14%
HUNTINGTON BANCSHARES 6.21% 21/08/2029 670.80 K 640.00 K 1.04%
NATIONAL FUEL GAS CO 5.5% 15/03/2030 662.00 K 640.00 K 1.02%
ENERGY TRANSFER LP 5.63% 01/05/2027 627.78 K 628.00 K 0.97%
HESS CORP 4.3% 01/04/2027 545.23 K 543.00 K 0.84%
FIFTH THIRD BANCORP 6.36% 27/10/2028 532.60 K 513.00 K 0.82%
INGERSOLL RAND INC 5.18% 15/06/2029 530.50 K 513.00 K 0.82%
AMERICAN EXPRESS CO 5.85% 05/11/2027 529.98 K 513.00 K 0.82%
SMURFIT KAPPA TREASURY 5.2% 15/01/2030 528.26 K 513.00 K 0.82%

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