主要保有銘柄 Market Value Shares Weight %
JPMorgan Prime Money Market Fund 51.1 M 51.1 M 4.6% United States of America 32.7 M 32.7 M 3.0% Toronto-Dominion Bank (The) 4.5 M 4.5 M 0.4% Lendmark Funding Trust 3.7 M 3.8 M 0.3% Royal Bank of Canada 3.5 M 3.4 M 0.3% Voya Global Funding 3.1 M 3.0 M 0.3% Citigroup, Inc. 3.0 M 3.0 M 0.3% Global Payments, Inc. 3.0 M 3.0 M 0.3% Enbridge, Inc. 3.0 M 3.0 M 0.3% Barings CLO Ltd. 3.0 M 3.0 M 0.3% AIB Group plc 2.9 M 2.8 M 0.3% Cooperatieve Rabobank UA 2.7 M 2.6 M 0.2% Morgan Stanley Private Bank NA 2.5 M 2.5 M 0.2% Fells Point Funding Trust 2.5 M 2.5 M 0.2% Madison Park Funding XLVI Ltd. 2.5 M 2.5 M 0.2% Huntington Bank Auto Credit-Linked Notes 2.3 M 2.3 M 0.2% CaixaBank SA 2.3 M 2.2 M 0.2% LHOME Mortgage Trust 2.3 M 2.3 M 0.2% 
