Ключевые активы Market Value Shares Weight %
Invesco Private Prime Fund 210.7 M 210.7 M 4.6% Invesco Private Government Fund 79.8 M 79.8 M 1.7% Microsoft Corp. 3.3% 06/02/2027 40.0 M 40.1 M 0.9% Citigroup Inc. 4.45% 29/09/2027 38.8 M 38.6 M 0.8% Amazon.com, Inc. 3.15% 22/08/2027 34.9 M 35.1 M 0.8% Goldman Sachs Group, Inc. (The) 3.85% 26/01/2027 30.1 M 30.1 M 0.7% Morgan Stanley 3.625% 20/01/2027 30.0 M 30.1 M 0.7% Oracle Corp. 3.25% 15/11/2027 27.1 M 27.6 M 0.6% Meta Platforms, Inc. 3.5% 15/08/2027 26.6 M 26.6 M 0.6% Wells Fargo & Co. 4.3% 22/07/2027 25.1 M 25.0 M 0.5% 