주요 보유 종목 Market Value Shares Weight %
Invesco Private Prime Fund 9.9 M 9.9 M 8.9% Invesco Private Government Fund 4.0 M 4.0 M 3.6% JPMorgan Chase & Co. 2.95% 01/10/2026 1.1 M 1.1 M 1.0% Bank of America Corp. 3.248% 21/10/2027 873.6 K 880.0 K 0.8% Exxon Mobil Corp. 2.61% 15/10/2030 850.2 K 895.0 K 0.8% Apple Inc. 1.65% 08/02/2031 497.4 K 550.0 K 0.4% U.S. Bancorp 1.375% 22/07/2030 485.4 K 542.0 K 0.4% Amazon.com, Inc. 2.1% 12/05/2031 451.0 K 495.0 K 0.4% Microsoft Corp. 3.5% 12/02/2035 446.9 K 470.0 K 0.4% PNC Financial Services Group, Inc. (The) 2.55% 22/01/2030 436.4 K 460.0 K 0.4% 