주요 보유 종목 Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7.4 M 7.4 M 1.5% FHLMC Multifamily Structured Pass Through Certs. 5% 25/03/2034 5.5 M 5.3 M 1.1% Barclays Commercial Mortgage Securities LLC 4.74% 15/09/2057 3.5 M 3.5 M 0.7% GS Mortgage Securities Trust 3.47% 10/11/2050 3.3 M 3.4 M 0.7% CSAIL Commercial Mortgage Trust 4.05% 15/03/2052 3.1 M 3.1 M 0.6% BMO Mortgage Trust 5.15% 15/12/2057 3.1 M 3.0 M 0.6% Fanniemae-Aces 2.44% 25/10/2029 2.4 M 2.5 M 0.5% BENCHMARK Mortgage Trust 5.63% 15/04/2056 2.1 M 2.0 M 0.4% Wells Fargo Commercial Mortgage Trust 4.44% 15/09/2061 2.0 M 2.0 M 0.4% Bank 4.4% 15/08/2055 2.0 M 2.0 M 0.4% Citigroup Commercial Mortgage Trust 3.2% 15/09/2050 1.9 M 1.9 M 0.4% Bank5 6.66% 15/07/2056 1.6 M 1.5 M 0.3% BANK5 2024-5YR9 6.18% 15/08/2057 1.6 M 1.5 M 0.3% UBS Commercial Mortgage Trust 3.54% 15/11/2050 1.6 M 1.6 M 0.3% United States Treasury 4% 15/11/2035 1.5 M 1.5 M 0.3% DBGS Mortgage Trust 4.47% 15/10/2051 1.4 M 1.4 M 0.3% Benchmark 2024-V8 Mortgage Trust 6.19% 15/07/2057 1.2 M 1.1 M 0.2% JPMDB Commercial Mortgage Securities Trust 3.69% 15/03/2050 1.1 M 1.1 M 0.2% Morgan Stanley Capital I Trust 2.04% 15/07/2053 1.0 M 1.1 M 0.2% COMM Mortgage Trust 2.95% 15/08/2057 947.7 K 1.0 M 0.2% 