Ключевые активы Market Value Shares Weight %
Invesco Private Prime Fund 1.2 M 1.2 M 3.9% Invesco Private Government Fund 477.5 K 477.5 K 1.5% Broadcom Corp. / Broadcom Cayman Finance Ltd. 208.3 K 210.0 K 0.7% Kimberly-Clark Corp. 207.2 K 215.0 K 0.7% Automatic Data Processing, Inc. 204.9 K 215.0 K 0.7% DTE Electric Co. 204.6 K 220.0 K 0.7% Visa Inc. 204.1 K 220.0 K 0.7% Pacific Life Global Funding II 204.0 K 215.0 K 0.7% Met Tower Global Funding 203.5 K 200.0 K 0.7% Chevron U.S.A. Inc. 202.9 K 200.0 K 0.7% BlackRock, Inc. 202.9 K 225.0 K 0.7% Advanced Micro Devices, Inc. 202.2 K 200.0 K 0.7% CSX Corp. 202.1 K 200.0 K 0.6% Cigna Group (The) 202.0 K 200.0 K 0.6% Ferguson Finance PLC 202.0 K 200.0 K 0.6% National Rural Utilities Cooperative Finance Corp. 201.9 K 204.0 K 0.6% PayPal Holdings, Inc. 201.2 K 210.0 K 0.6% Johnson & Johnson 200.9 K 225.0 K 0.6% Simon Property Group, L.P. 200.5 K 212.0 K 0.6% Lam Research Corp. 200.4 K 200.0 K 0.6% 
