주요 보유 종목 Market Value Shares Weight %
DEVON ENERGY CORPORATION 3.9% 15/05/2027 218.36 K 220.00 K 0.0410%
AMGEN INC 2.6% 19/08/2026 216.52 K 217.00 K 0.0406%
Australia & New Zealand Banking Group Ltd. 4.75% 18/01/2027 215.58 K 215.00 K 0.0405%
GLAXOSMITHKLINE CAPITAL 4.32% 12/03/2027 209.88 K 210.00 K 0.0394%
AUTODESK INC 3.5% 15/06/2027 202.94 K 205.00 K 0.0381%
LOCKHEED MARTIN CORP 5.1% 15/11/2027 202.30 K 200.00 K 0.0380%
ALEXANDRIA REAL ESTATE E 3.95% 15/01/2028 197.90 K 200.00 K 0.0372%
MANUF & TRADERS TRUST CO 3.4% 17/08/2027 197.60 K 200.00 K 0.0371%
APPLE INC 1.2% 08/02/2028 190.71 K 200.00 K 0.0358%
DUKE ENERGY FLORIDA LLC 3.2% 15/01/2027 188.90 K 190.00 K 0.0355%
WISCONSIN POWER & LIGHT 3% 01/07/2029 186.75 K 195.00 K 0.0351%
CHEVRON USA INC 3.85% 15/01/2028 168.86 K 170.00 K 0.0317%
REALTY INCOME CORP 2.2% 15/06/2028 167.54 K 175.00 K 0.0315%
ING GROEP NV 3.95% 29/03/2027 164.67 K 165.00 K 0.0309%
TRUIST FINANCIAL CORP 1.13% 03/08/2027 164.26 K 170.00 K 0.0308%
CIGNA GROUP/THE 4.38% 15/10/2028 159.32 K 160.00 K 0.0299%
PHILLIPS 66 CO 4.95% 01/12/2027 150.90 K 150.00 K 0.0283%
HSBC USA INC 4.65% 03/06/2028 150.45 K 150.00 K 0.0282%
KOREA DEVELOPMENT BANK 4.63% 15/02/2027 150.27 K 150.00 K 0.0282%
MPLX LP 4% 15/03/2028 148.55 K 150.00 K 0.0279%
