주요 보유 종목 Market Value Shares Weight %
OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 26/08/2026 11.17 M 11.19 M 0.600%
BALTIMORE GAS AND ELECTRIC COMPANY 2.4% 15/08/2026 11.00 M 11.06 M 0.591%
ROGERS COMMUNICATIONS INC. 10.97 M 11.00 M 0.589%
EIDP, INC. 10.96 M 11.00 M 0.589%
HONEYWELL INTERNATIONAL INCORPORATION 10.94 M 11.00 M 0.588%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.46082% 18/01/2027 10.55 M 10.51 M 0.566%
THE CHARLES SCHWAB CORPORATION 4.70772% 03/03/2027 10.49 M 10.44 M 0.563%
UNITEDHEALTH GROUP INCORPORATED 4.15519% 15/07/2026 10.38 M 10.38 M 0.558%
THE CIGNA GROUP 3.4% 01/03/2027 10.38 M 10.45 M 0.558%
Suncor Energy Inc. 7.875% 15/06/2026 10.29 M 10.25 M 0.552%
ABBVIE INC. 4.13547% 03/03/2028 10.26 M 10.25 M 0.551%
RTX CORPORATION 5.75% 08/11/2026 10.07 M 10.00 M 0.541%
International Bank for Reconstruction and Development 4.01369% 12/01/2027 10.02 M 10.01 M 0.538%
MID-AMERICA APARTMENTS, L.P. 9.99 M 10.00 M 0.536%
DANONE SA 2.947% 02/11/2026 9.94 M 10.00 M 0.534%
Healthcare Realty Holdings, L.P. 3.75% 01/07/2027 9.86 M 9.95 M 0.530%
PUBLIC STORAGE OPERATING COMPANY 4.35639% 16/04/2027 9.77 M 9.75 M 0.524%
Citibank National Association 4.37351% 06/08/2026 9.66 M 9.66 M 0.519%
FORTIVE CORPORATION 3.15% 15/06/2026 9.59 M 9.60 M 0.515%
NATIONAL SECURITIES CLEARING CORPORATION 9.47 M 9.50 M 0.509%
