주요 보유 종목 Market Value Shares Weight %
HSBC USA INC. 4.65% 03/06/2028 10.01 M 10.00 M 0.451%
DANONE SA 2.947% 02/11/2026 9.97 M 10.00 M 0.449%
Healthcare Realty Holdings, L.P. 3.75% 01/07/2027 9.88 M 9.95 M 0.445%
WRKCO INC. 3.9% 01/06/2028 9.88 M 10.03 M 0.445%
PUBLIC STORAGE OPERATING COMPANY 4.32691% 16/04/2027 9.77 M 9.75 M 0.440%
MARVELL TECHNOLOGY, INC. 2.45% 15/04/2028 9.64 M 10.00 M 0.434%
WESTPAC BANKING CORPORATION 4.08507% 20/10/2026 9.30 M 9.29 M 0.419%
ABBVIE INC. 3.775% 03/03/2028 9.26 M 9.37 M 0.417%
DIMENSIONAL FUND ADVISORS LP 9.22 M 9.22 M 0.415%
NATIONAL AUSTRALIA BANK LIMITED 4.2449% 26/10/2027 9.12 M 9.09 M 0.411%
SERVICENOW, INC. 4.25% 15/05/2028 9.07 M 9.12 M 0.409%
KEURIG DR PEPPER INC. 4.20294% 15/11/2026 9.01 M 9.01 M 0.406%
ELECTRICITE DE FRANCE SA 5.7% 23/05/2028 8.89 M 8.75 M 0.400%
Nordea Bank Abp 5.375% 22/09/2027 8.85 M 8.77 M 0.399%
AVNET, INC. 6.25% 15/03/2028 8.80 M 8.64 M 0.397%
Banco Santander, S.A. 4.379% 12/04/2028 8.74 M 8.80 M 0.394%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.42681% 05/02/2027 8.66 M 8.64 M 0.390%
TEXTRON INC. 3.375% 01/03/2028 8.53 M 8.70 M 0.384%
3M COMPANY 2.875% 15/10/2027 8.37 M 8.53 M 0.377%
CANADIAN IMPERIAL BANK OF COMMERCE 4.84205% 02/10/2026 8.30 M 8.29 M 0.374%
