Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 958.23 K 958.23 K 3.07% Invesco Private Government Fund 369.75 K 369.75 K 1.19% Johnson & Johnson 1.3% 01/09/2030 203.27 K 225.00 K 0.65% CSX Corp. 4.25% 15/03/2029 202.71 K 200.00 K 0.65% Ferguson Finance PLC 4.5% 24/10/2028 201.87 K 200.00 K 0.65% Pioneer Natural Resources Co. 1.9% 15/08/2030 201.84 K 220.00 K 0.65% Xilinx, Inc. 2.375% 01/06/2030 201.71 K 215.00 K 0.65% U.S. Bancorp 1.375% 22/07/2030 201.51 K 225.00 K 0.65% Metropolitan Life Global Funding I 2.95% 09/04/2030 201.49 K 210.00 K 0.65% Costco Wholesale Corp. 1.6% 20/04/2030 201.46 K 220.00 K 0.65% 