주요 보유 종목 Market Value Shares Weight %
National Australia Bank Ltd 4.167652% 13/12/2028 1.25 M 1.25 M 0.799%
Citibank NA 4.246558% 18/06/2029 1.25 M 1.25 M 0.799%
Accenture Capital Inc 4.355971% 10/07/2029 1.25 M 1.25 M 0.799%
American Express Co 4.217255% 09/02/2029 1.25 M 1.25 M 0.799%
Goldman Sachs Group Inc/The 4.372991% 21/01/2029 1.25 M 1.25 M 0.799%
Duke Energy Progress LLC 4.35% 06/03/2027 1.25 M 1.25 M 0.798%
Westpac Banking Corp/NY 3.95% 06/10/2026 1.25 M 1.25 M 0.798%
Keurig Dr Pepper Inc 4.211157% 15/11/2026 1.25 M 1.25 M 0.798%
PNC Financial Services Group Inc/The 4.285964% 26/01/2029 1.25 M 1.25 M 0.798%
Sumitomo Mitsui Trust NY 1.25 M 1.25 M 0.797%
ROPER TECHNOLOGIES INC 3.8% 15/12/2026 1.25 M 1.25 M 0.797%
Regions Bank/Birmingham AL 4.755% 27/07/2029 1.25 M 1.25 M 0.797%
KROGER CO 2.65% 15/10/2026 1.25 M 1.25 M 0.796%
Augusta SpinCo Corp 4.321% 23/09/2027 1.25 M 1.25 M 0.796%
EQUINIX INC 2.9% 18/11/2026 1.24 M 1.25 M 0.795%
MCDONALD'S CORP 3.5% 01/03/2027 1.24 M 1.25 M 0.795%
Hyundai Auto Lease Securitizat 3.85% 15/05/2028 1.24 M 1.25 M 0.793%
Haleon PLC 3.375% 24/03/2027 1.24 M 1.25 M 0.793%
Old Line Funding LLC 1.24 M 1.25 M 0.792%
Gilead Sciences Inc 2.95% 01/03/2027 1.24 M 1.25 M 0.792%
