주요 보유 종목 Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 1.1 B 1.1 B 2.9%
United States of America 3.375% 29/02/2028 887.9 M 897.2 M 2.3%
Wells Fargo Securities LLC 440.0 M 440.0 M 1.1%
Ventas Realty LP 0% 01/06/2026 249.9 M 250.0 M 0.7%
Capital One Financial Corp. 1.878% 02/11/2027 226.5 M 229.0 M 0.6%
National Bank of Canada 0% 05/04/2027 226.2 M 234.2 M 0.6%
Athene Global Funding 4.86% 27/08/2026 223.8 M 223.6 M 0.6%
First Abu Dhabi Bank PJSC 0% 10/11/2026 222.5 M 226.5 M 0.6%
Energy Transfer LP 0% 01/06/2026 221.9 M 222.0 M 0.6%
DNB Bank ASA 0% 24/02/2027 208.3 M 214.6 M 0.5%
Royal Bank of Canada 0% 24/03/2027 208.2 M 215.2 M 0.5%
AbbVie, Inc. 2.95% 21/11/2026 197.8 M 198.7 M 0.5%
Federation des Caisses Desjardins du Quebec 4.505% 26/05/2028 191.1 M 191.1 M 0.5%
Bank of Nova Scotia 4.03% 17/02/2027 190.8 M 190.8 M 0.5%
T-Mobile USA, Inc. 3.75% 15/04/2027 181.4 M 182.1 M 0.5%
Deutsche Bank AG 2.311% 16/11/2027 179.8 M 181.6 M 0.5%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% 04/09/2026 175.9 M 177.8 M 0.5%
Honda Auto Receivables Owner Trust 4.11% 15/12/2028 173.1 M 173.1 M 0.5%
ABN AMRO Bank NV 6.339% 18/09/2027 170.4 M 169.5 M 0.4%
BMW US Capital LLC 4.3% 17/03/2028 169.9 M 170.2 M 0.4%
