Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 9.9 M 9.9 M 8.9% Invesco Private Government Fund 4.0 M 4.0 M 3.6% JPMorgan Chase & Co. 2.95% 01/10/2026 1.1 M 1.1 M 1.0% Bank of America Corp. 3.248% 21/10/2027 873.6 K 880.0 K 0.8% Exxon Mobil Corp. 2.61% 15/10/2030 850.2 K 895.0 K 0.8% Apple Inc. 1.65% 08/02/2031 497.4 K 550.0 K 0.4% U.S. Bancorp 1.375% 22/07/2030 485.4 K 542.0 K 0.4% Amazon.com, Inc. 2.1% 12/05/2031 451.0 K 495.0 K 0.4% Microsoft Corp. 3.5% 12/02/2035 446.9 K 470.0 K 0.4% PNC Financial Services Group, Inc. (The) 2.55% 22/01/2030 436.4 K 460.0 K 0.4% Walmart Inc. 3.7% 26/06/2028 436.2 K 435.0 K 0.4% PacifiCorp 5.45% 15/02/2034 431.6 K 420.0 K 0.4% Truist Financial Corp. 1.95% 05/06/2030 427.4 K 465.0 K 0.4% Alphabet Inc. 1.1% 15/08/2030 419.0 K 470.0 K 0.4% Berkshire Hathaway Inc. 3.125% 15/03/2026 408.8 K 409.0 K 0.4% Citigroup Inc. 6.625% 15/06/2032 406.8 K 365.0 K 0.4% American Express Co. 4.05% 03/05/2029 393.4 K 390.0 K 0.4% Wachovia Corp. 5.5% 01/08/2035 384.7 K 370.0 K 0.3% Wells Fargo & Co. 4.15% 24/01/2029 382.4 K 380.0 K 0.3% Chevron Corp. 2.236% 11/05/2030 374.9 K 400.0 K 0.3% 