주요 보유 종목 Market Value Shares Weight %
SIMON PROPERTY GROUP LP 3.25% 30/11/2026 11.04 M 11.07 M 0.325%
TRUIST BANK 3.8% 30/10/2026 10.79 M 10.80 M 0.317%
O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 10.77 M 10.74 M 0.317%
CATERPILLAR FINL SERVICE 4.45% 16/10/2026 10.73 M 10.72 M 0.316%
ONEOK INC 5.55% 01/11/2026 10.72 M 10.70 M 0.315%
AMERICAN HONDA FINANCE 1.3% 09/09/2026 10.71 M 10.74 M 0.315%
CVS HEALTH CORP 3% 15/08/2026 10.64 M 10.65 M 0.313%
CANADIAN IMPERIAL BANK 5.93% 02/10/2026 10.63 M 10.60 M 0.313%
INTUIT INC 5.25% 15/09/2026 10.62 M 10.62 M 0.312%
ENTERGY CORP 2.95% 01/09/2026 10.61 M 10.63 M 0.312%
KROGER CO 2.65% 15/10/2026 10.59 M 10.63 M 0.312%
EMERSON ELECTRIC CO 0.88% 15/10/2026 10.56 M 10.63 M 0.311%
WESTINGHOUSE AIR BRAKE 3.45% 15/11/2026 10.55 M 10.58 M 0.310%
ECOLAB INC 2.7% 01/11/2026 10.41 M 10.45 M 0.306%
BUNGE LTD FINANCE CORP 3.25% 15/08/2026 10.00 M 10.01 M 0.294%
BLACKSTONE SECURED LEND 2.75% 16/09/2026 9.97 M 10.01 M 0.293%
VERALTO CORP 5.5% 18/09/2026 9.90 M 9.90 M 0.291%
BAKER HUGHES LLC/CO-OBL 2.06% 15/12/2026 9.90 M 9.98 M 0.291%
CSX CORP 2.6% 01/11/2026 9.66 M 9.70 M 0.284%
MASTERCARD INC 2.95% 21/11/2026 9.60 M 9.64 M 0.282%
