Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 129.15 M 129.15 M 5.59% Invesco Private Government Fund 49.89 M 49.89 M 2.16% JPMorgan Chase & Co. 27.37 M 26.47 M 1.18% Citigroup Inc. 24.41 M 23.83 M 1.06% Citigroup Capital XIII 23.92 M 798.52 K 1.03% Wells Fargo & Co. 18.50 M 17.65 M 0.80% Southern Co. (The) 16.83 M 15.88 M 0.73% American Express Co. 13.88 M 14.12 M 0.60% PG&E Corp. 13.63 M 13.17 M 0.59% PNC Financial Services Group, Inc. (The) 13.56 M 13.17 M 0.59% Dominion Energy, Inc. 11.82 M 11.70 M 0.51% Bell Canada 11.56 M 10.98 M 0.50% BP Capital Markets PLC 11.39 M 11.03 M 0.49% Bank of Nova Scotia (The) 10.98 M 11.04 M 0.48% Emera Inc. 10.68 M 10.60 M 0.46% Rogers Communications Inc. 9.35 M 8.83 M 0.40% NextEra Energy Capital Holdings, Inc. 9.34 M 8.82 M 0.40% MetLife, Inc. 9.33 M 8.83 M 0.40% Prudential Financial, Inc. 9.30 M 8.82 M 0.40% Exelon Corp. 9.23 M 8.82 M 0.40% 
