Ключевые активы Market Value Shares Weight %
Invesco Private Prime Fund 194.4 M 194.4 M 9.2%
Invesco Private Government Fund 73.2 M 73.2 M 3.5%
Boeing Co. (The) 27.7 M 26.8 M 1.3%
Pacific Gas And Electric Co. 18.4 M 18.5 M 0.9%
Oracle Corp. 17.6 M 17.9 M 0.8%
Amgen Inc. 17.0 M 16.4 M 0.8%
Citibank N.A. 15.4 M 14.9 M 0.7%
Takeda Pharmaceutical Co. Ltd. 13.6 M 14.9 M 0.6%
Synopsys, Inc. 12.2 M 11.9 M 0.6%
Centene Corp. 11.7 M 13.1 M 0.6%
Exxon Mobil Corp. 11.2 M 11.9 M 0.5%
Amazon.com, Inc. 10.8 M 11.9 M 0.5%
Costco Wholesale Corp. 9.5 M 10.4 M 0.4%
Occidental Petroleum Corp. 9.2 M 8.6 M 0.4%
CVS Health Corp. 9.2 M 8.9 M 0.4%
Paychex, Inc. 9.2 M 8.9 M 0.4%
Chevron Corp. 8.3 M 8.9 M 0.4%
Otis Worldwide Corp. 8.3 M 8.9 M 0.4%
MPLX L.P. 8.3 M 8.9 M 0.4%
Biogen Inc. 8.2 M 9.0 M 0.4%