Activos clave Market Value Shares Weight %
Invesco Private Prime Fund 227.313 M 227.313 M 8.001% Invesco Private Government Fund 87.561 M 87.561 M 3.082% AbbVie Inc. 3.2% 21/11/2029 39.087 M 40.009 M 1.376% Centene Corp. 4.625% 15/12/2029 23.547 M 24.115 M 0.829% International Business Machines Corp. 3.5% 15/05/2029 23.525 M 23.855 M 0.828% Verizon Communications Inc. 4.016% 03/12/2029 22.457 M 22.420 M 0.790% AT&T Inc. 4.35% 01/03/2029 22.328 M 22.076 M 0.786% Anheuser Busch InBev Worldwide Inc. 4.75% 23/01/2029 22.061 M 21.547 M 0.777% Fiserv, Inc. 3.5% 01/07/2029 21.393 M 22.018 M 0.753% Cisco Systems, Inc. 4.85% 26/02/2029 18.902 M 18.352 M 0.665% 