주요 보유 종목 Market Value Shares Weight %
FHLMC 0% 03/08/2026 68.48 M 68.50 M 4.581%
Walt Disney Co. (The) 4.1268456% 14/03/2029 38.89 M 38.90 M 2.602%
Merck & Co., Inc. 4.2268464% 15/03/2029 27.58 M 27.50 M 1.845%
Bank of America Corp. 4.7893536% 09/05/2029 24.19 M 24.00 M 1.618%
Abbott Laboratories 4.1590728% 09/03/2029 23.12 M 23.10 M 1.547%
AT&T, Inc. 3.8% 15/02/2027 22.92 M 23.00 M 1.533%
Ingersoll Rand, Inc. 5.197% 15/06/2027 20.12 M 20.00 M 1.346%
Royal Bank of Canada 4.2676956% 10/07/2029 19.99 M 20.00 M 1.337%
Truist Bank 4.3014708% 27/01/2029 18.00 M 18.00 M 1.204%
Chevron USA, Inc. 4.2490584% 13/08/2028 17.29 M 17.20 M 1.157%
Sanofi SA 4.2122088% 03/11/2028 16.73 M 16.70 M 1.119%
Amazon.com, Inc. 4.238046% 09/07/2029 15.06 M 15.00 M 1.007%
Reckitt Benckiser Treasury Services plc 3% 26/06/2027 14.81 M 15.00 M 0.991%
Mizuho Financial Group, Inc. 4.4965584% 13/07/2030 14.49 M 14.50 M 0.969%
Australia & New Zealand Banking Group Ltd. 4.2490728% 08/12/2028 14.42 M 14.38 M 0.965%
Toyota Motor Credit Corp. 4.1284152% 08/01/2027 14.01 M 14.00 M 0.937%
Macquarie Bank Ltd. 4.4080416% 12/06/2028 13.07 M 13.00 M 0.874%
Allstate Corp. (The) 3.28% 15/12/2026 12.27 M 12.31 M 0.821%
Pepsico Singapore Financing I Pte. Ltd. 4.2271128% 16/02/2027 12.22 M 12.20 M 0.818%
Blackrock, Inc. 4.6% 26/07/2027 12.22 M 12.18 M 0.817%
