주요 보유 종목 Market Value Shares Weight %
PNC BANK NA 4.43% 21/07/2028 284.62 K 285.00 K 0.0534%
GOLDMAN SACHS BDC INC 6.38% 11/03/2027 270.58 K 268.00 K 0.0508%
THERMO FISHER SCIENTIFIC 4.8% 21/11/2027 266.60 K 265.00 K 0.0501%
LENNAR CORP 5% 15/06/2027 260.56 K 260.00 K 0.0489%
LKQ CORP 5.75% 15/06/2028 253.40 K 250.00 K 0.0476%
ENTERGY LOUISIANA LLC 3.12% 01/09/2027 251.55 K 255.00 K 0.0472%
CISCO SYSTEMS INC 4.55% 24/02/2028 250.99 K 250.00 K 0.0471%
JP MORGAN CHASE BANK NA 5.11% 08/12/2026 250.80 K 250.00 K 0.0471%
UBS AG STAMFORD CT 4.86% 10/01/2028 250.64 K 250.00 K 0.0471%
LLOYDS BANKING GROUP PLC 3.75% 11/01/2027 249.31 K 250.00 K 0.0468%
AMERICAN TOWER CORP 3.65% 15/03/2027 248.56 K 250.00 K 0.0467%
APPALACHIAN POWER CO 3.3% 01/06/2027 247.26 K 250.00 K 0.0464%
PROLOGIS LP 3.38% 15/12/2027 241.88 K 245.00 K 0.0454%
JOHN DEERE CAPITAL CORP 4.75% 20/01/2028 239.70 K 238.00 K 0.0450%
WALMART INC 1.05% 17/09/2026 238.52 K 240.00 K 0.0448%
ERP OPERATING LP 3.25% 01/08/2027 237.18 K 240.00 K 0.0445%
EVERSOURCE ENERGY 5.45% 01/03/2028 234.76 K 232.00 K 0.0441%
US BANK NA CINCINNATI 4.51% 22/10/2027 230.08 K 230.00 K 0.0432%
EXPEDIA GROUP INC 3.8% 15/02/2028 222.17 K 225.00 K 0.0417%
MASTERCARD INC 2.95% 21/11/2026 221.96 K 223.00 K 0.0417%
