주요 보유 종목 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% Wells Fargo & Co. 4.15% 24/01/2029 18.517 M 18.399 M 0.652% Sumitomo Mitsui Financial Group, Inc. 3.04% 16/07/2029 17.827 M 18.391 M 0.628% Broadcom Inc. 5.05% 12/07/2029 17.095 M 16.519 M 0.602% T-Mobile USA, Inc. 3.375% 15/04/2029 16.983 M 17.293 M 0.598% HCA Inc. 4.125% 15/06/2029 14.730 M 14.712 M 0.518% Altria Group, Inc. 4.8% 14/02/2029 14.329 M 14.022 M 0.504% Walt Disney Co. (The) 2% 01/09/2029 13.881 M 14.712 M 0.489% Intel Corp. 2.45% 15/11/2029 13.849 M 14.683 M 0.487% Dell International LLC / EMC Corp. 5.3% 01/10/2029 13.297 M 12.809 M 0.468% Hewlett Packard Enterprise Co. 4.55% 15/10/2029 13.006 M 12.849 M 0.458% 