주요 보유 종목 Market Value Shares Weight %
HALEON US CAPITAL LLC 3.63% 24/03/2032 11.74 M 12.51 M 0.04%
TIME WARNER CABLE LLC 6.55% 01/05/2037 11.72 M 11.73 M 0.04%
CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 11.71 M 11.17 M 0.04%
NEXTERA ENERGY CAPITAL 5.05% 28/02/2033 11.71 M 11.61 M 0.04%
JEFFERIES FIN GROUP INC 5.13% 28/04/2031 11.65 M 11.79 M 0.04%
FORD MOTOR CREDIT CO LLC 4% 13/11/2030 11.63 M 12.31 M 0.04%
THERMO FISHER SCIENTIFIC 4.9% 12/02/2036 11.62 M 11.76 M 0.04%
KRAFT HEINZ FOODS CO 6.88% 26/01/2039 11.59 M 10.58 M 0.04%
ANALOG DEVICES INC 2.1% 01/10/2031 11.55 M 13.09 M 0.04%
MCDONALD'S CORP 2.13% 01/03/2030 11.54 M 12.56 M 0.04%
MASTERCARD INC 3.35% 26/03/2030 11.51 M 11.93 M 0.04%
NIKE INC 2.85% 27/03/2030 11.51 M 12.19 M 0.04%
VALERO ENERGY CORP 6.63% 15/06/2037 11.49 M 10.42 M 0.04%
CUMBERLAND COMB CYCLE GE 5.82% 15/05/2056 11.48 M 11.30 M 0.04%
MARRIOTT INTERNATIONAL 5.5% 15/04/2037 11.39 M 11.29 M 0.04%
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 11.39 M 11.72 M 0.04%
ENTERPRISE PRODUCTS OPER 4.85% 15/03/2044 11.37 M 12.41 M 0.04%
VIRGINIA ELEC & POWER CO 4.95% 15/03/2036 11.35 M 11.55 M 0.04%
PACIFICORP 5.8% 15/01/2055 11.34 M 11.88 M 0.04%
STARBUCKS CORP 2.55% 15/11/2030 11.32 M 12.34 M 0.04%
