Top-Positionen Market Value Shares Weight %
Invesco Private Prime Fund 96.74 M 96.73 M 4.28%
Uniform Mortgage-Backed Securities 5% 01/05/2056 74.64 M 75.75 M 3.30%
U.S. Treasury Notes/Bonds 4.625% 15/11/2055 72.56 M 76.93 M 3.21%
Invesco Private Government Fund 34.31 M 34.31 M 1.52%
Uniform Mortgage Backed Securities 4% 15/05/2051 28.51 M 30.39 M 1.26%
Freddie Mac Multifamily Structured Pass Through Ctfs. 4.13% 25/03/2031 24.59 M 24.75 M 1.09%
U.S. Treasury Bills 0% 14/05/2026 22.53 M 22.56 M 1.00%
GTOS Invesco Short Duration Total Return Bond ETF 20.23 M 809.30 K 0.90%
Beignet Investor LLC 6.581% 30/05/2049 19.31 M 18.68 M 0.85%
Government National Mortgage Association 2.5% 01/05/2056 19.13 M 22.33 M 0.85%

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