Ключевые активы Market Value Shares Weight %
Invesco Private Prime Fund 189.96 M 189.96 M 7.71% Invesco Private Government Fund 73.20 M 73.20 M 2.97% Boeing Co. (The) 5.15% 01/05/2030 29.91 M 28.88 M 1.21% Meta Platforms, Inc. 4.2% 15/11/2030 25.90 M 25.67 M 1.05% Pacific Gas and Electric Co. 4.55% 01/07/2030 19.99 M 19.89 M 0.81% Oracle Corp. 4.45% 26/09/2030 18.89 M 19.25 M 0.77% Amgen Inc. 5.25% 02/03/2030 18.42 M 17.64 M 0.75% Citibank N.A. 4.914% 29/05/2030 16.58 M 16.04 M 0.67% Alphabet Inc. 4.1% 15/11/2030 16.19 M 16.04 M 0.66% Amazon.com, Inc. 4.1% 20/11/2030 16.16 M 16.04 M 0.66% 