Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 149.29 M 149.29 M 6.08% Invesco Private Government Fund 57.50 M 57.50 M 2.34% Wells Fargo & Co. 31.95 M 31.96 M 1.30% Bank of America Corp. 28.53 M 27.23 M 1.16% JPMorgan Chase & Co. 28.50 M 27.19 M 1.16% Citigroup Inc. 25.11 M 24.47 M 1.02% Citigroup Capital XIII 24.25 M 815.67 K 0.99% BP Capital Markets PLC 22.71 M 22.77 M 0.93% Goldman Sachs Group, Inc. (The) 21.83 M 20.49 M 0.89% CVS Health Corp. 7% 10/03/2055 21.57 M 20.49 M 0.88% Vodafone Group PLC 7% 04/04/2079 19.31 M 18.22 M 0.79% Charles Schwab Corp. (The) 19.18 M 20.28 M 0.78% Southern Co. (The) 6.375% 15/03/2055 17.16 M 16.39 M 0.70% Truist Financial Corp. 15.61 M 15.49 M 0.64% American Express Co. 14.50 M 14.58 M 0.59% State Street Corp. 14.32 M 13.66 M 0.58% NextEra Energy Capital Holdings, Inc. 6.375% 15/08/2055 14.18 M 13.64 M 0.58% PNC Financial Services Group, Inc. (The) 14.16 M 13.64 M 0.58% PG&E Corp. 7.375% 15/03/2055 14.15 M 13.66 M 0.58% TransCanada Trust 5.3% 15/03/2077 13.77 M 13.66 M 0.56% 