Top-Positionen Market Value Shares Weight %
Invesco Private Prime Fund 30.9 M 30.9 M 0.9% American Tower Corp. 2.75% 15/01/2027 25.7 M 25.9 M 0.7% Jefferies Financial Group Inc. 4.5% 15/09/2026 25.0 M 25.0 M 0.7% Haleon US Capital LLC 3.375% 24/03/2027 24.8 M 25.0 M 0.7% U.S. Treasury Notes/Bonds 3.375% 29/02/2028 24.8 M 25.0 M 0.7% Oracle Corp. 0% 23/07/2026 24.7 M 25.0 M 0.7% U.S. Treasury Bills 0% 18/03/2027 24.2 M 25.0 M 0.7% Brunswick Corp. 0% 05/05/2026 24.0 M 24.0 M 0.7% Global Payments Inc. 0% 04/05/2026 21.8 M 21.8 M 0.6% NatWest Group PLC 5.583% 01/03/2028 20.8 M 20.6 M 0.6% Heineken N.V. 3.5% 29/01/2028 20.6 M 20.9 M 0.6% GA Global Funding Trust 4.4% 23/09/2027 20.6 M 20.7 M 0.6% Brookfield BRP Holdings Canada Inc. 0% 18/05/2026 20.5 M 20.5 M 0.6% Jackson National Life Global Funding 4.544105% 09/06/2027 20.0 M 20.0 M 0.6% Wells Fargo & Co. 4.53256% 15/09/2029 20.0 M 20.0 M 0.6% Morgan Stanley 4.619237% 10/04/2030 20.0 M 20.0 M 0.6% Energy Transfer L.P. 4.4% 15/03/2027 20.0 M 20.0 M 0.6% AT&T Inc. 4.25% 01/03/2027 20.0 M 20.0 M 0.6% Truist Bank 4.307989% 27/01/2029 20.0 M 20.0 M 0.6% Phillips 66 0% 01/05/2026 20.0 M 20.0 M 0.6% 
