주요 보유 종목 Market Value Shares Weight %
United States Treasury Bill 0% 10/06/2027 374.32 M 388.50 M 4.186%
United States Treasury Note/Bond 3.875% 31/07/2027 59.93 M 60.10 M 0.670%
PNC Financial Services Group Inc/The 4.618% 26/10/2029 51.81 M 51.94 M 0.579%
Regions Bank/Birmingham AL 4.755% 27/07/2029 45.68 M 45.66 M 0.511%
US Bancorp 5.775% 12/06/2029 44.70 M 43.77 M 0.500%
Charles Schwab Corp/The 4.603% 27/07/2029 43.95 M 44.00 M 0.492%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 42.80 M 42.80 M 0.479%
Truist Bank 4.42% 24/07/2028 39.60 M 39.64 M 0.443%
Westlake Flooring Master Trust 4.23% 15/10/2029 39.20 M 39.38 M 0.438%
DLLAD 2024-1 LLC 5.3% 20/07/2029 38.72 M 38.37 M 0.433%
UBS Group AG 4.4978% 10/04/2030 36.98 M 37.00 M 0.414%
Bank of Montreal 4.3734% 22/09/2028 36.04 M 36.00 M 0.403%
National Bank of Canada 4.166% 20/01/2029 33.98 M 34.20 M 0.380%
Toyota Motor Credit Corp 4.3504% 05/09/2028 33.50 M 33.34 M 0.375%
RKTL 2026-2 4.33% 25/05/2035 33.49 M 33.54 M 0.375%
Bank of America Corp 5.202% 25/04/2029 32.71 M 32.40 M 0.366%
PFS Financing Corp 5.34% 15/04/2029 32.27 M 32.03 M 0.361%
Goldman Sachs Group Inc/The 4.148% 21/01/2029 31.52 M 31.79 M 0.353%
NTT Finance Corp 4.567% 16/07/2027 31.31 M 31.29 M 0.350%
Mercedes-Benz Finance North America LLC 4.125% 10/03/2028 30.75 M 31.00 M 0.344%
