주요 보유 종목 Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 24.2 M 24.2 M 3.3% BlackRock Funds III 5.6 M 5.6 M 0.8% United States Treasury 3.63% 31/10/2030 3.1 M 3.0 M 0.4% Government National Mortgage Association 2% 20/01/2051 2.9 M 3.4 M 0.4% Fannie Mae 2% 01/10/2052 1.8 M 2.2 M 0.3% Freddie Mac 3% 01/04/2052 1.5 M 1.6 M 0.2% UMBS, TBA 5.5% 01/03/2056 1.4 M 1.4 M 0.2% AT&T INC 3.5% 15/09/2053 1.0 M 1.5 M 0.1% FHLMC Multifamily Structured Pass Through Certs. 5.36% 25/01/2029 989.4 K 950.0 K 0.1% EUROPEAN INVESTMENT BANK 3.75% 15/11/2029 944.0 K 935.0 K 0.1% 