主要保有銘柄 Market Value Shares Weight %
United States of America 52.9 M 52.3 M 2.0% Federal National Mortgage Association 9.2 M 9.7 M 0.3% Evergy Metro, Inc. 8.1 M 8.1 M 0.3% CHASE ISSUANCE TRUST 5.0 M 4.8 M 0.2% MSILF Government Portfolio 4.9 M 4.9 M 0.2% INVESCO GOVERNMENT & AGENCY PORTFOLIO 4.9 M 4.9 M 0.2% HSBC US GOVERNMENT MONEY MARKET FUND 4.9 M 4.9 M 0.2% GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 4.9 M 4.9 M 0.2% CAPITAL ONE MULTI-ASSET EXECUTION TRUST 4.4 M 4.7 M 0.2% DENTSPLY SIRONA INC. 4.2 M 4.5 M 0.2% ONE BRYANT PARK TRUST 4.1 M 4.4 M 0.2% BROOKFIELD ASSET MANAGEMENT LTD. 4.0 M 4.0 M 0.1% PSNH FUNDING LLC 3.9 M 4.0 M 0.1% HORIZON MUTUAL HOLDINGS, INC. 3.9 M 4.0 M 0.1% DISTRICT COLUMBIA UNIV REV 3.7 M 3.5 M 0.1% Government National Mortgage Association 2 3.4 M 3.8 M 0.1% Minera Mexico, S.A. de C.V. 3.2 M 3.0 M 0.1% AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 3.1 M 3.0 M 0.1% T-MOBILE USA, INC. 3.1 M 3.5 M 0.1% BARINGS EQUIPMENT FINANCE LLC 3.1 M 3.0 M 0.1% 
