主要保有銘柄 Market Value Shares Weight %
Invesco Government & Agency Portfolio 160.87 M 160.87 M 7.81% U.S. Treasury Notes/Bonds 4.75% 15/08/2055 97.60 M 99.77 M 4.74% Invesco Private Prime Fund 95.94 M 95.94 M 4.66% Uniform Mortgage-Backed Securities 4% 01/02/2056 68.15 M 71.35 M 3.31% Invesco Private Government Fund 36.93 M 36.93 M 1.79% Beignet Investor LLC 6.581% 30/05/2049 20.81 M 19.98 M 1.01% 
GTOS Invesco Short Duration Total Return Bond ETF 20.24 M 803.30 K 0.98% Government National Mortgage Association 2.5% 01/02/2056 19.35 M 22.33 M 0.94% U.S. Treasury Bills 0% 14/05/2026 18.07 M 18.25 M 0.88% Federal Home Loan Mortgage Corp. 4.5% 01/04/2035 16.28 M 16.35 M 0.79% Freddie Mac Multifamily Structured Pass Through Ctfs. 5.15% 25/12/2033 15.76 M 15.00 M 0.77% Eagle Funding LuxCo S.a.r.l. 5.5% 17/08/2030 15.58 M 15.31 M 0.76% Virgin Islands Public Finance Authority 9% 01/04/2053 12.01 M 12.00 M 0.58% AP Grange Holdings, LLC 6.5% 20/03/2045 11.19 M 10.15 M 0.54% Raising Cane's Restaurants LLC 5.68751% 03/11/2032 10.74 M 10.76 M 0.52% QTS (PROJECT THUNDER) 5.64% 10/12/2030 10.54 M 10.53 M 0.51% Federal National Mortgage Association 3.93% 01/12/2030 9.93 M 10.00 M 0.48% Whetstone Park Clo, Ltd. 4.73763% 20/01/2035 9.16 M 9.14 M 0.44% Fort Greene Park CLO LLC 4.6192% 22/04/2034 8.90 M 8.90 M 0.43% SK hynix Inc. 4.375% 11/09/2030 8.83 M 8.81 M 0.43% 