主要持股 Market Value Shares Weight %
U.S. Treasury Floating Rate Notes 3.741% 31/01/2027 83.1 M 83.1 M 5.6% Invesco Government & Agency Portfolio 27.5 M 27.5 M 1.9% Invesco Private Prime Fund 12.2 M 12.2 M 0.8% Fannie Mae Connecticut Avenue Securities 4.89014% 25/04/2046 10.6 M 10.5 M 0.7% Freddie Mac 4.84516% 25/03/2046 9.9 M 9.8 M 0.7% Freddie Mac REMICs 4.94516% 25/11/2055 9.4 M 9.4 M 0.6% Citigroup Inc. 5.12798% 07/05/2031 9.1 M 9.0 M 0.6% OneMain Financial Issuance Trust 5.14349% 15/09/2036 9.1 M 9.0 M 0.6% Volkswagen Group of America Finance, LLC 4.71135% 25/03/2027 8.0 M 8.0 M 0.5% Athene Global Funding 4.65179% 18/09/2028 7.9 M 8.0 M 0.5% Structured Agency Credit Risk 2026-DNA1 4.64516% 25/02/2046 7.9 M 7.9 M 0.5% SMB Private Education Loan Trust 5.0898% 15/03/2056 7.7 M 7.6 M 0.5% Ford Motor Credit Co. LLC 5.116487% 05/11/2026 7.6 M 7.6 M 0.5% Connecticut Avenue Securities Series 2025-R01 4.595% 25/01/2045 7.6 M 7.6 M 0.5% ABN AMRO Bank N.V. 4.657944% 03/12/2028 7.6 M 7.6 M 0.5% General Motors Financial Co., Inc. 4.698932% 26/02/2027 7.6 M 7.6 M 0.5% Santander Holdings USA, Inc. 5.260675% 20/03/2029 7.6 M 7.5 M 0.5% JPMorgan Chase & Co. 4.5681% 22/04/2028 7.5 M 7.5 M 0.5% U.S. Bank N.A. 4.574437% 15/05/2028 7.5 M 7.5 M 0.5% Morgan Stanley 4.670539% 13/04/2028 7.5 M 7.5 M 0.5% 
