Top-Positionen Market Value Shares Weight %
Invesco Private Prime Fund 191.55 M 191.52 M 5.501%
Invesco Private Government Fund 75.23 M 75.23 M 2.160%
CVS Health Corp. 4.3% 25/03/2028 41.11 M 41.23 M 1.181%
Cigna Group (The) 4.375% 15/10/2028 31.33 M 31.36 M 0.900%
Amgen Inc. 5.15% 02/03/2028 30.92 M 30.52 M 0.888%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 29.84 M 30.96 M 0.857%
Salesforce, Inc. 4.5% 15/03/2028 28.94 M 28.90 M 0.831%
RTX Corp. 4.125% 16/11/2028 24.62 M 24.77 M 0.707%
Sprint Capital Corp. 6.875% 15/11/2028 21.53 M 20.43 M 0.618%
Citibank N.A. 5.803% 29/09/2028 21.32 M 20.62 M 0.612%
Amazon.com, Inc. 3.9% 20/11/2028 20.50 M 20.64 M 0.589%
Apple Inc. 1.2% 08/02/2028 19.70 M 20.64 M 0.566%
Centene Corp. 2.45% 15/07/2028 18.02 M 18.99 M 0.517%
AT&T Inc. 1.65% 01/02/2028 17.75 M 18.54 M 0.510%
Citigroup Inc. 4.125% 25/07/2028 16.95 M 17.10 M 0.487%
Barclays PLC 4.836% 09/05/2028 16.55 M 16.52 M 0.475%
Fidelity National Information Services, Inc. 4.45% 10/03/2028 16.47 M 16.51 M 0.473%
Verizon Communications Inc. 2.1% 22/03/2028 16.30 M 16.94 M 0.468%
Netflix, Inc. 5.875% 15/11/2028 16.26 M 15.69 M 0.467%
Northrop Grumman Corp. 3.25% 15/01/2028 16.25 M 16.52 M 0.467%
