Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 166.80 M 166.77 M 6.571%
Invesco Private Government Fund 64.25 M 64.25 M 2.531%
Boeing Co. (The) 5.15% 01/05/2030 30.95 M 30.46 M 1.219%
Meta Platforms, Inc. 4.2% 15/11/2030 26.74 M 27.08 M 1.053%
Pacific Gas and Electric Co. 4.55% 01/07/2030 20.71 M 20.98 M 0.816%
Oracle Corp. 4.45% 26/09/2030 19.69 M 20.30 M 0.776%
Amgen Inc. 5.25% 02/03/2030 19.03 M 18.62 M 0.750%
Citibank N.A. 4.914% 29/05/2030 17.16 M 16.92 M 0.676%
Alphabet Inc. 4.1% 15/11/2030 16.75 M 16.92 M 0.660%
Amazon.com, Inc. 4.1% 20/11/2030 16.68 M 16.92 M 0.657%
Takeda Pharmaceutical Co. Ltd. 2.05% 31/03/2030 15.41 M 16.92 M 0.607%
Philip Morris International Inc. 5.125% 15/02/2030 15.17 M 14.89 M 0.598%
Synopsys, Inc. 4.85% 01/04/2030 13.62 M 13.54 M 0.537%
Centene Corp. 3% 15/10/2030 13.43 M 14.89 M 0.529%
Exxon Mobil Corp. 2.61% 15/10/2030 12.62 M 13.54 M 0.497%
Broadcom Inc. 4.6% 15/07/2030 11.86 M 11.85 M 0.467%
Novartis Capital Corp. 4.1% 05/11/2030 11.66 M 11.85 M 0.459%
Global Payments Inc. 4.875% 15/11/2030 11.27 M 11.44 M 0.444%
NextEra Energy Capital Holdings, Inc. 2.25% 01/06/2030 10.87 M 11.91 M 0.428%
Apple Inc. 1.65% 11/05/2030 10.75 M 11.85 M 0.423%
