주요 보유 종목 Market Value Shares Weight %
U.S. TREASURY 4.625% 28/02/2026 10.2 M 10.2 M 1.4% Target Corp 3.375% 15/04/2029 5.0 M 5.1 M 0.7% Ameriprise Financial Inc 5.7% 15/12/2028 4.8 M 4.6 M 0.6% Ralph Lauren Corp 2.95% 15/06/2030 4.7 M 4.9 M 0.6% Simon Property Group LP 2.45% 13/09/2029 4.5 M 4.7 M 0.6% Cummins Inc 4.9% 20/02/2029 4.4 M 4.2 M 0.6% Bank of Nova Scotia/The 5.45% 01/08/2029 4.3 M 4.1 M 0.6% ConocoPhillips Co 4.7% 15/01/2030 4.3 M 4.2 M 0.6% Marsh & McLennan Cos Inc 3.75% 14/03/2026 4.2 M 4.2 M 0.6% Welltower OP LLC 4.5% 01/07/2030 4.2 M 4.1 M 0.6% Meta Platforms Inc 4.2% 15/11/2030 4.1 M 4.1 M 0.6% Amphenol Corp 4.125% 15/11/2030 4.0 M 4.0 M 0.5% Progressive Corp/The 6.625% 01/03/2029 3.9 M 3.6 M 0.5% Mid-America Apartments LP 2.75% 15/03/2030 3.9 M 4.0 M 0.5% Mastercard Inc 2.95% 01/06/2029 3.8 M 3.9 M 0.5% Intercontinental Exchange Inc 2.1% 15/06/2030 3.8 M 4.1 M 0.5% Canadian Imperial Bank of Commerce 5.26% 08/04/2029 3.8 M 3.6 M 0.5% Thermo Fisher Scientific Inc 5% 31/01/2029 3.7 M 3.6 M 0.5% Bank of Montreal 5.717000000000001% 25/09/2028 3.7 M 3.5 M 0.5% Fidelity National Financial Inc 3.4% 15/06/2030 3.6 M 3.8 M 0.5% 