主要保有銘柄 Market Value Shares Weight %
BLACKROCK CASH FUNDS 3.79 B 3.79 B 2.78%
BlackRock Funds III 845.28 M 845.28 M 0.62%
United States Treasury 4.63% 15/02/2035 573.10 M 563.33 M 0.42%
Fannie Mae 2% 01/10/2051 306.85 M 380.67 M 0.22%
UMBS, TBA 6% 01/06/2056 268.90 M 263.36 M 0.20%
Government National Mortgage Association 5.5% 20/06/2056 192.05 M 190.87 M 0.14%
Freddie Mac 2% 01/03/2052 190.67 M 236.80 M 0.14%
FREDDIE MAC 6.25% 15/07/2032 81.26 M 73.45 M 0.06%
COMCAST CORP 5.17% 15/01/2037 39.57 M 40.56 M 0.03%
FHLMC Multifamily Structured Pass Through Certs. 4.25% 25/04/2033 39.25 M 40.00 M 0.03%
ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 36.61 M 40.05 M 0.03%
BMO Mortgage Trust 5.96% 15/09/2056 31.51 M 30.00 M 0.02%
CVS HEALTH CORP 5.05% 25/03/2048 30.64 M 34.91 M 0.02%
T-MOBILE USA INC 3.88% 15/04/2030 30.27 M 31.11 M 0.02%
Bank of America Credit Card Trust 4.98% 15/11/2028 29.45 M 29.31 M 0.02%
State of Illinois 5.1% 01/06/2033 29.04 M 28.73 M 0.02%
INTL BK RECON & DEVELOP 4.63% 15/01/2032 27.58 M 27.04 M 0.02%
BANK OF AMERICA CORP 5.29% 25/04/2034 26.91 M 26.50 M 0.02%
EUROPEAN INVESTMENT BANK 4.75% 15/06/2029 26.34 M 25.84 M 0.02%
GOLDMAN SACHS GROUP INC 6.75% 01/10/2037 25.95 M 23.73 M 0.02%
