Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 193.80 M 193.76 M 6.882%
Invesco Private Government Fund 74.61 M 74.61 M 2.650%
AbbVie Inc. 3.2% 21/11/2029 35.85 M 37.33 M 1.273%
Salesforce, Inc. 4.65% 15/03/2029 29.24 M 29.18 M 1.039%
International Business Machines Corp. 3.5% 15/05/2029 21.76 M 22.32 M 0.773%
Centene Corp. 4.625% 15/12/2029 21.72 M 22.29 M 0.771%
Verizon Communications Inc. 4.016% 03/12/2029 20.62 M 20.92 M 0.732%
AT&T Inc. 4.35% 01/03/2029 20.55 M 20.60 M 0.730%
Amazon.com, Inc. 4% 13/03/2029 20.45 M 20.60 M 0.726%
Oracle Corp. 4.55% 04/02/2029 20.40 M 20.60 M 0.724%
Anheuser Busch InBev Worldwide Inc. 4.75% 23/01/2029 20.28 M 20.11 M 0.720%
Fiserv, Inc. 3.5% 01/07/2029 19.82 M 20.60 M 0.704%
Cisco Systems, Inc. 4.85% 26/02/2029 17.43 M 17.16 M 0.619%
Wells Fargo & Co. 4.15% 24/01/2029 17.04 M 17.16 M 0.605%
Alphabet Inc. 3.7% 15/02/2029 16.94 M 17.16 M 0.602%
Sumitomo Mitsui Financial Group, Inc. 3.04% 16/07/2029 16.36 M 17.16 M 0.581%
Broadcom Inc. 5.05% 12/07/2029 15.72 M 15.45 M 0.558%
Fidelity National Information Services, Inc. 4.55% 10/03/2029 15.71 M 15.79 M 0.558%
T-Mobile USA, Inc. 3.375% 15/04/2029 15.66 M 16.13 M 0.556%
Abbott Laboratories 3.7% 09/03/2029 15.19 M 15.45 M 0.540%
