主要投资
  | 资产 | 类型/描述 | 比例 |  | 
  | Federal Home Loan Bank 9/3/24  |  | 27.67% |  | 
  | US Treasury Bills 9/5/24 |  | 4.54% |  | 
  | US Treasury Bills 10/3/24 |  | 3.66% |  | 
  | Federal Home Loan Bank 9/13/24 |  | 3.62% |  | 
  | Federal Home Loan Bank 9/6/24 |  | 3.38% |  | 
  | US Treasury Bills 10/8/24 |  | 3.35% |  | 
  | US Treasury Bills 9/12/24 |  | 3.29% |  | 
  | US Treasury Bills 9/10/24 |  | 3.21% |  | 
  | US Treasury Bills 9/17/24 |  | 3.08% |  | 
  | US Treasury Bills 9/24/24 |  | 2.84% |  |