주요 보유 종목 Market Value Shares Weight %
CISCO SYSTEMS, INC. 4.8% 26/02/2027 2.8 M 2.8 M 1.6%
U.S. BANCORP 2.375% 22/07/2026 2.7 M 2.7 M 1.6%
AerCap Ireland Capital Designated Activity Company 6.45% 15/04/2027 2.7 M 2.7 M 1.6%
CVS HEALTH CORPORATION 3.625% 01/04/2027 2.7 M 2.7 M 1.6%
MORGAN STANLEY 3.125% 27/07/2026 2.6 M 2.6 M 1.5%
THE COCA-COLA COMPANY 1.45% 01/06/2027 2.5 M 2.6 M 1.5%
COMCAST CORPORATION 3.3% 01/02/2027 2.4 M 2.5 M 1.4%
WELLS FARGO & COMPANY 3% 23/10/2026 2.3 M 2.3 M 1.4%
THE PNC FINANCIAL SERVICES GROUP, INC. 2.6% 23/07/2026 2.2 M 2.2 M 1.3%
KEYSIGHT TECHNOLOGIES, INC. 4.6% 06/04/2027 2.2 M 2.2 M 1.3%
ADVANCED MICRO DEVICES, INC. 4.212% 24/09/2026 2.1 M 2.1 M 1.3%
STARBUCKS CORPORATION 4.85% 08/02/2027 2.0 M 2.0 M 1.2%
APPLE INC. 2.05% 11/09/2026 2.0 M 2.0 M 1.2%
TOYOTA MOTOR CREDIT CORPORATION 3.2% 11/01/2027 2.0 M 2.0 M 1.2%
THE TORONTO-DOMINION BANK 5.532% 17/07/2026 1.9 M 1.9 M 1.1%
Citibank National Association 4.576% 29/05/2027 1.6 M 1.6 M 0.9%
D.R. HORTON, INC. 1.3% 15/10/2026 1.5 M 1.5 M 0.9%
ROYAL BANK OF CANADA 1.4% 02/11/2026 1.5 M 1.5 M 0.9%
JOHN DEERE CAPITAL CORPORATION 4.5% 08/01/2027 1.4 M 1.4 M 0.8%
COREBRIDGE FINANCIAL, INC. 3.65% 05/04/2027 1.2 M 1.2 M 0.7%
