Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 210.7 M 210.7 M 4.6% Invesco Private Government Fund 79.8 M 79.8 M 1.7% Microsoft Corp. 3.3% 06/02/2027 40.0 M 40.1 M 0.9% Citigroup Inc. 4.45% 29/09/2027 38.8 M 38.6 M 0.8% Amazon.com, Inc. 3.15% 22/08/2027 34.9 M 35.1 M 0.8% Goldman Sachs Group, Inc. (The) 3.85% 26/01/2027 30.1 M 30.1 M 0.7% Morgan Stanley 3.625% 20/01/2027 30.0 M 30.1 M 0.7% Oracle Corp. 3.25% 15/11/2027 27.1 M 27.6 M 0.6% Meta Platforms, Inc. 3.5% 15/08/2027 26.6 M 26.6 M 0.6% Wells Fargo & Co. 4.3% 22/07/2027 25.1 M 25.0 M 0.5% Bank of America Corp. 3.248% 21/10/2027 24.7 M 24.9 M 0.5% AT&T Inc. 2.3% 01/06/2027 24.6 M 25.1 M 0.5% AbbVie Inc. 4.8% 15/03/2027 22.8 M 22.5 M 0.5% Citibank N.A. 4.576% 29/05/2027 22.7 M 22.5 M 0.5% Apple Inc. 3.35% 09/02/2027 22.5 M 22.5 M 0.5% Centene Corp. 4.25% 15/12/2027 22.0 M 22.1 M 0.5% CVS Health Corp. 1.3% 21/08/2027 21.7 M 22.5 M 0.5% Boeing Co. (The) 5.04% 01/05/2027 20.3 M 20.0 M 0.4% Cisco Systems, Inc. 4.8% 26/02/2027 20.2 M 20.0 M 0.4% QUALCOMM Inc. 3.25% 20/05/2027 19.9 M 20.0 M 0.4% 