주요 보유 종목 Market Value Shares Weight %
BlackRock Funds III 235.60 M 235.52 M 6.105%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 64.81 M 64.81 M 1.679%
T-MOBILE USA INC 3.75% 15/04/2027 28.30 M 28.44 M 0.733%
MICROSOFT CORP 3.3% 06/02/2027 28.23 M 28.37 M 0.732%
CITIGROUP INC 4.45% 29/09/2027 27.70 M 27.77 M 0.718%
AMAZON.COM INC 3.15% 22/08/2027 24.31 M 24.59 M 0.630%
MORGAN STANLEY 3.63% 20/01/2027 21.27 M 21.33 M 0.551%
GOLDMAN SACHS GROUP INC 3.85% 26/01/2027 21.13 M 21.18 M 0.548%
ORACLE CORP 3.25% 15/11/2027 19.11 M 19.56 M 0.495%
META PLATFORMS INC 3.5% 15/08/2027 18.58 M 18.73 M 0.481%
WELLS FARGO & COMPANY 4.3% 22/07/2027 18.23 M 18.26 M 0.472%
AT&T INC 2.3% 01/06/2027 18.02 M 18.34 M 0.467%
ALIBABA GROUP HOLDING 3.4% 06/12/2027 17.46 M 17.71 M 0.452%
BANK OF AMERICA CORP 3.25% 21/10/2027 17.29 M 17.52 M 0.448%
CITIBANK NA 4.58% 29/05/2027 16.29 M 16.25 M 0.422%
BAT CAPITAL CORP 3.56% 15/08/2027 16.02 M 16.18 M 0.415%
ABBVIE INC 4.8% 15/03/2027 15.99 M 15.95 M 0.414%
CVS HEALTH CORP 1.3% 21/08/2027 15.63 M 16.17 M 0.405%
APPLE INC 3.35% 09/02/2027 15.33 M 15.39 M 0.397%
BOEING CO 5.04% 01/05/2027 14.67 M 14.63 M 0.380%
