Invesco · 2014-05-01 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | -$3.7M | — | — | $2.98B | 每日估算 |
| 2026-07-31 | -$1.7M | — | — | $2.98B | 每日估算 |
| 2026-07-30 | +$8.6M | — | — | $2.98B | 每日估算 |
| 2026-07-29 | $0 | — | — | $2.98B | 每日估算 |
| 2026-07-28 | -$9.4M | — | — | $2.98B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 149,288,189 | $149.3M | 6.08% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 57,496,110 | $57.5M | 2.34% |
Wells Fargo & Co., Series BB Wells Fargo & Co., Series BB | DBT | 31,963,000 | $31.9M | 1.30% |
Bank of America Corp. |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $2.99B | 每日估算 |
| 2026-07-26 | +$1.2M | — | — | $2.99B | 每日估算 |
| 2026-02-28 | +$51.4M | $51.4M | $0 | $2.45B | SEC 月度 |
| 2026-01-31 | +$51.2M | $51.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$39.0M | $39.0M | $0 | — | SEC 月度 |
| DBT |
| 27,234,000 |
| $28.5M |
| 1.16% |
JPMorgan Chase & Co., Series OO JPMorgan Chase & Co., Series OO | DBT | 27,190,000 | $28.5M | 1.16% |
Citigroup Inc., Series GG Citigroup Inc., Series GG | DBT | 24,471,000 | $25.1M | 1.02% |
Citigroup Capital XIII, Pfd. Citigroup Capital XIII, Pfd. | EP | 815,668 | $24.2M | 0.99% |
JPMorgan Chase & Co., Series NN JPMorgan Chase & Co., Series NN | DBT | 22,655,000 | $24.1M | 0.98% |
Citigroup Inc. Citigroup Inc. | DBT | 22,760,000 | $23.5M | 0.96% |
Bank of America Corp. Bank of America Corp. | DBT | 22,755,000 | $23.4M | 0.95% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 22,775,000 | $22.7M | 0.93% |
Goldman Sachs Group, Inc. (The), Series X Goldman Sachs Group, Inc. (The), Series X | DBT | 20,493,000 | $21.8M | 0.89% |
CVS Health Corp. CVS Health Corp. | DBT | 20,493,000 | $21.6M | 0.88% |
Bank of America Corp., Series FF Bank of America Corp., Series FF | DBT | 20,626,000 | $21.1M | 0.86% |
Vodafone Group PLC Vodafone Group PLC | DBT | 18,223,000 | $19.3M | 0.79% |
Charles Schwab Corp. (The), Series H Charles Schwab Corp. (The), Series H | DBT | 20,281,000 | $19.2M | 0.78% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 18,160,000 | $19.2M | 0.78% |
Goldman Sachs Group, Inc. (The), Series Y Goldman Sachs Group, Inc. (The), Series Y | DBT | 18,220,000 | $18.8M | 0.77% |
Citigroup Inc., Series FF Citigroup Inc., Series FF | DBT | 18,180,000 | $18.7M | 0.76% |
Charles Schwab Corp. (The), Series I Charles Schwab Corp. (The), Series I | DBT | 18,724,000 | $18.7M | 0.76% |
Bank of America Corp., Series TT Bank of America Corp., Series TT | DBT | 18,222,000 | $18.5M | 0.75% |
JPMorgan Chase & Co., Series KK JPMorgan Chase & Co., Series KK | DBT | 18,210,000 | $18.2M | 0.74% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 17,257,000 | $18.1M | 0.74% |
Southern Co. (The) Southern Co. (The) | DBT | 16,394,000 | $17.2M | 0.70% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 15,710,000 | $16.8M | 0.68% |
Citigroup Inc., Series CC Citigroup Inc., Series CC | DBT | 15,858,000 | $16.4M | 0.67% |
Truist Financial Corp., Series N Truist Financial Corp., Series N | DBT | 15,491,000 | $15.6M | 0.64% |
Bank of America Corp., Series RR Bank of America Corp., Series RR | DBT | 15,194,000 | $15.1M | 0.62% |
Goldman Sachs Group, Inc. (The), Series W Goldman Sachs Group, Inc. (The), Series W | DBT | 13,565,000 | $14.5M | 0.59% |
American Express Co. American Express Co. | DBT | 14,578,000 | $14.5M | 0.59% |
Citigroup Inc., Series AA Citigroup Inc., Series AA | DBT | 13,645,000 | $14.5M | 0.59% |
Citigroup Inc., Series DD Citigroup Inc., Series DD | DBT | 13,595,000 | $14.3M | 0.58% |
State Street Corp., Series I State Street Corp., Series I | DBT | 13,665,000 | $14.3M | 0.58% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 13,645,000 | $14.2M | 0.58% |
PNC Financial Services Group, Inc. (The), Series W PNC Financial Services Group, Inc. (The), Series W | DBT | 13,645,000 | $14.2M | 0.58% |
PG&E Corp. PG&E Corp. | DBT | 13,665,000 | $14.1M | 0.58% |
Citigroup Inc., Series EE Citigroup Inc., Series EE | DBT | 13,595,000 | $13.9M | 0.57% |
TransCanada Trust TransCanada Trust | DBT | 13,665,000 | $13.8M | 0.56% |
JPMorgan Chase & Co., Series II JPMorgan Chase & Co., Series II | DBT | 13,665,000 | $13.7M | 0.56% |
Citigroup Inc., Series T Citigroup Inc., Series T | DBT | 13,645,000 | $13.7M | 0.56% |
American Electric Power Co., Inc., Series D American Electric Power Co., Inc., Series D | DBT | 13,660,000 | $13.7M | 0.56% |
American Electric Power Co., Inc., Series C American Electric Power Co., Inc., Series C | DBT | 13,640,000 | $13.7M | 0.56% |
U.S. Bancorp U.S. Bancorp | DBT | 13,665,000 | $13.5M | 0.55% |
PNC Financial Services Group, Inc. (The), Series T PNC Financial Services Group, Inc. (The), Series T | DBT | 13,665,000 | $13.5M | 0.55% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 13,210,000 | $13.4M | 0.55% |
Enbridge Inc. Enbridge Inc. | DBT | 11,383,000 | $13.1M | 0.54% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 11,840,000 | $12.6M | 0.51% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 12,075,000 | $12.3M | 0.50% |
Ally Financial Inc., Series B Ally Financial Inc., Series B | DBT | 12,297,000 | $12.3M | 0.50% |
Bell Canada Bell Canada | DBT | 11,327,000 | $12.0M | 0.49% |
Citigroup Inc., Series Z Citigroup Inc., Series Z | DBT | 11,378,000 | $11.9M | 0.48% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 11,384,000 | $11.8M | 0.48% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 11,307,000 | $11.7M | 0.48% |
Bank of New York Mellon Corp. (The), Series I Bank of New York Mellon Corp. (The), Series I | DBT | 11,847,000 | $11.7M | 0.48% |
Sempra Sempra | DBT | 11,382,000 | $11.6M | 0.47% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 10,935,000 | $11.6M | 0.47% |
JPMorgan Chase & Co., Series CC JPMorgan Chase & Co., Series CC | DBT | 11,450,000 | $11.6M | 0.47% |
PNC Financial Services Group, Inc. (The), Series V PNC Financial Services Group, Inc. (The), Series V | DBT | 11,333,000 | $11.5M | 0.47% |
Entergy Corp. Entergy Corp. | DBT | 10,930,000 | $11.4M | 0.47% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 11,385,000 | $11.4M | 0.46% |
Prudential Financial, Inc. Prudential Financial, Inc. | DBT | 10,895,000 | $11.3M | 0.46% |
Emera Inc., Series 16-A Emera Inc., Series 16-A | DBT | 10,935,000 | $11.0M | 0.45% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 10,840,000 | $11.0M | 0.45% |
TransCanada Trust, Series 16-A TransCanada Trust, Series 16-A | DBT | 10,927,000 | $11.0M | 0.45% |
Rogers Communications Inc. Rogers Communications Inc. | DBT | 9,998,000 | $10.5M | 0.43% |
Energy Transfer L.P., Series G Energy Transfer L.P., Series G | DBT | 9,953,000 | $10.3M | 0.42% |
Sempra Sempra | DBT | 10,020,000 | $10.3M | 0.42% |
Citigroup Inc., Series JJ Citigroup Inc., Series JJ | DBT | 10,000,000 | $10.2M | 0.41% |
TransCanada Trust TransCanada Trust | DBT | 9,991,000 | $10.1M | 0.41% |
Dominion Energy, Inc., Series B Dominion Energy, Inc., Series B | DBT | 9,081,000 | $9.9M | 0.40% |
Bank of America Corp., Series K, Pfd. Bank of America Corp., Series K, Pfd. | EP | 377,066 | $9.8M | 0.40% |
Goldman Sachs Group, Inc. (The), Series D, Pfd. Goldman Sachs Group, Inc. (The), Series D, Pfd. | EP | 490,420 | $9.8M | 0.40% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 9,111,000 | $9.7M | 0.39% |
Rogers Communications Inc. Rogers Communications Inc. | DBT | 9,110,000 | $9.7M | 0.39% |
Dominion Energy, Inc., Series A Dominion Energy, Inc., Series A | DBT | 9,107,000 | $9.5M | 0.39% |
Prudential Financial, Inc. Prudential Financial, Inc. | DBT | 9,045,000 | $9.5M | 0.39% |
Duke Energy Corp. Duke Energy Corp. | DBT | 9,039,000 | $9.5M | 0.39% |
CMS Energy Corp. CMS Energy Corp. | DBT | 9,084,000 | $9.5M | 0.39% |
Exelon Corp. Exelon Corp. | DBT | 9,063,000 | $9.5M | 0.39% |
Bell Canada Bell Canada | DBT | 9,080,000 | $9.5M | 0.39% |
MetLife, Inc., Series G MetLife, Inc., Series G | DBT | 9,109,000 | $9.5M | 0.39% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 9,106,000 | $9.5M | 0.39% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | DBT | 9,086,000 | $9.3M | 0.38% |
Enbridge Inc., Series 20-A, Conv. Enbridge Inc., Series 20-A, Conv. | DBT | 9,107,000 | $9.3M | 0.38% |
Phillips 66 Co., Series B Phillips 66 Co., Series B | DBT | 9,110,000 | $9.2M | 0.38% |
Truist Financial Corp., Series Q Truist Financial Corp., Series Q | DBT | 9,095,000 | $9.2M | 0.37% |
Prudential Financial, Inc. Prudential Financial, Inc. | DBT | 9,111,000 | $9.2M | 0.37% |
NiSource Inc. NiSource Inc. | DBT | 9,110,000 | $9.2M | 0.37% |
PNC Financial Services Group, Inc. (The), Series U PNC Financial Services Group, Inc. (The), Series U | DBT | 9,079,000 | $9.2M | 0.37% |
Enbridge Inc. Enbridge Inc. | DBT | 9,107,000 | $9.2M | 0.37% |
U.S. Bancorp, Series J U.S. Bancorp, Series J | DBT | 9,114,000 | $9.2M | 0.37% |
Phillips 66 Co., Series A Phillips 66 Co., Series A | DBT | 9,080,000 | $9.1M | 0.37% |
Enterprise Products Operating LLC, Series E Enterprise Products Operating LLC, Series E | DBT | 9,113,000 | $9.1M | 0.37% |
Bank of America Corp., Series DD Bank of America Corp., Series DD | DBT | 9,092,000 | $9.1M | 0.37% |
Bank of New York Mellon Corp. (The), Series F Bank of New York Mellon Corp. (The), Series F | DBT | 9,110,000 | $9.1M | 0.37% |
General Motors Financial Co., Inc., Series A General Motors Financial Co., Inc., Series A | DBT | 9,067,000 | $9.1M | 0.37% |
PG&E Corp. PG&E Corp. | DBT | 9,100,000 | $9.1M | 0.37% |
Capital One Financial Corp., Series M Capital One Financial Corp., Series M | DBT | 9,108,000 | $9.1M | 0.37% |
Citigroup Inc., Series Y Citigroup Inc., Series Y | DBT | 9,067,000 | $9.0M | 0.37% |
Southern Co. (The), Series 21-A Southern Co. (The), Series 21-A | DBT | 9,110,000 | $9.0M | 0.37% |
Sempra Sempra | DBT | 9,112,000 | $9.0M | 0.37% |
Prudential Financial, Inc. Prudential Financial, Inc. | DBT | 9,112,000 | $9.0M | 0.36% |
AES Corp. (The) AES Corp. (The) | DBT | 8,611,000 | $8.7M | 0.35% |
Vodafone Group PLC Vodafone Group PLC | DBT | 9,108,000 | $8.6M | 0.35% |
Ally Financial Inc., Series C Ally Financial Inc., Series C | DBT | 9,112,000 | $8.6M | 0.35% |
TransCanada Pipelines Ltd. TransCanada Pipelines Ltd. | DBT | 9,112,000 | $8.2M | 0.34% |
Energy Transfer L.P., Series H Energy Transfer L.P., Series H | DBT | 8,151,000 | $8.2M | 0.33% |
State Street Corp., Series J State Street Corp., Series J | DBT | 7,740,000 | $8.1M | 0.33% |
Enbridge Inc. Enbridge Inc. | DBT | 7,743,000 | $7.9M | 0.32% |
Morgan Stanley, Series A, Pfd. Morgan Stanley, Series A, Pfd. | EP | 399,327 | $7.9M | 0.32% |
PacifiCorp PacifiCorp | DBT | 7,724,000 | $7.8M | 0.32% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 7,252,000 | $7.8M | 0.32% |
TELUS Corp. TELUS Corp. | DBT | 7,288,000 | $7.7M | 0.31% |
Athene Holding Ltd., Series A, Pfd. Athene Holding Ltd., Series A, Pfd. | EP | 313,541 | $7.6M | 0.31% |
Sempra Sempra | DBT | 7,270,000 | $7.4M | 0.30% |
TELUS Corp. TELUS Corp. | DBT | 7,290,000 | $7.4M | 0.30% |
Aegon Ltd. Aegon Ltd. | DBT | 7,310,000 | $7.4M | 0.30% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 7,205,000 | $7.4M | 0.30% |
Enbridge Inc., Series NC5 Enbridge Inc., Series NC5 | DBT | 6,834,000 | $7.4M | 0.30% |
TransCanada Trust TransCanada Trust | DBT | 7,288,000 | $7.3M | 0.30% |
Allstate Corp. (The), Series B Allstate Corp. (The), Series B | DBT | 7,251,000 | $7.3M | 0.30% |
Plains All American Pipeline, L.P., Series B Plains All American Pipeline, L.P., Series B | DBT | 7,236,000 | $7.2M | 0.29% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 6,815,000 | $7.2M | 0.29% |
Paramount Global Paramount Global | DBT | 9,113,000 | $7.2M | 0.29% |
State Street Corp. State Street Corp. | DBT | 6,836,000 | $7.1M | 0.29% |
TransCanada Pipelines Ltd. TransCanada Pipelines Ltd. | DBT | 6,813,000 | $7.1M | 0.29% |
CVS Health Corp. CVS Health Corp. | DBT | 6,794,000 | $7.1M | 0.29% |
Vodafone Group PLC Vodafone Group PLC | DBT | 8,550,000 | $6.9M | 0.28% |
U.S. Bancorp, Series B, Pfd. U.S. Bancorp, Series B, Pfd. | EP | 363,456 | $6.9M | 0.28% |
Huntington Bancshares Inc., Series K Huntington Bancshares Inc., Series K | DBT | 6,830,000 | $6.9M | 0.28% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | DBT | 6,835,000 | $6.9M | 0.28% |
Enbridge Inc. Enbridge Inc. | DBT | 6,362,000 | $6.9M | 0.28% |
Enbridge Inc., Series 16-A Enbridge Inc., Series 16-A | DBT | 6,802,000 | $6.9M | 0.28% |
Eversource Energy, Series B Eversource Energy, Series B | DBT | 6,800,000 | $6.8M | 0.28% |
Charles Schwab Corp. (The), Series K Charles Schwab Corp. (The), Series K | DBT | 6,830,000 | $6.8M | 0.28% |
Goldman Sachs Group, Inc. (The), Series U Goldman Sachs Group, Inc. (The), Series U | DBT | 6,832,000 | $6.8M | 0.28% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | DBT | 6,798,000 | $6.8M | 0.28% |
EUSHI Finance, Inc. EUSHI Finance, Inc. | DBT | 6,750,000 | $6.8M | 0.28% |
Dominion Energy, Inc., Series C Dominion Energy, Inc., Series C | DBT | 6,829,000 | $6.8M | 0.28% |
Goldman Sachs Group, Inc. (The), Series V Goldman Sachs Group, Inc. (The), Series V | DBT | 6,834,000 | $6.8M | 0.28% |
Annaly Capital Management, Inc., Series F, Pfd. Annaly Capital Management, Inc., Series F, Pfd. | EP | 261,879 | $6.8M | 0.28% |
Prudential Financial, Inc. Prudential Financial, Inc. | DBT | 7,291,000 | $6.8M | 0.28% |
Algonquin Power & Utilities Corp. Algonquin Power & Utilities Corp. | DBT | 6,836,000 | $6.8M | 0.28% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | DBT | 6,837,000 | $6.7M | 0.27% |
Prudential Financial, Inc. Prudential Financial, Inc. | DBT | 6,832,000 | $6.7M | 0.27% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | DBT | 6,377,000 | $6.6M | 0.27% |
TELUS Corp. TELUS Corp. | DBT | 6,360,000 | $6.6M | 0.27% |
Alliant Energy Corp. Alliant Energy Corp. | DBT | 6,570,000 | $6.6M | 0.27% |
Reinsurance Group of America, Inc., Pfd. Reinsurance Group of America, Inc., Pfd. | EP | 253,945 | $6.5M | 0.26% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | DBT | 6,355,000 | $6.4M | 0.26% |
TELUS Corp. TELUS Corp. | DBT | 6,360,000 | $6.4M | 0.26% |
Entergy Corp. Entergy Corp. | DBT | 6,355,000 | $6.4M | 0.26% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 6,354,000 | $6.4M | 0.26% |
Brookfield Finance Inc. Brookfield Finance Inc. | DBT | 6,339,000 | $6.3M | 0.26% |
South Bow Canadian infrastructure Holdings Ltd. South Bow Canadian infrastructure Holdings Ltd. | DBT | 5,905,000 | $6.3M | 0.26% |
Goldman Sachs Group, Inc. (The), Series T Goldman Sachs Group, Inc. (The), Series T | DBT | 6,147,000 | $6.2M | 0.25% |
Enbridge Inc. Enbridge Inc. | DBT | 5,467,000 | $6.0M | 0.24% |
Goldman Sachs Group, Inc. (The), Series O Goldman Sachs Group, Inc. (The), Series O | DBT | 5,925,000 | $6.0M | 0.24% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | DBT | 5,466,000 | $5.9M | 0.24% |
Goldman Sachs Capital II Goldman Sachs Capital II | DBT | 6,989,000 | $5.7M | 0.23% |
Apollo Global Management, Inc., Pfd. Apollo Global Management, Inc., Pfd. | EP | 218,074 | $5.6M | 0.23% |
KeyCorp, Pfd. KeyCorp, Pfd. | EP | 218,074 | $5.6M | 0.23% |
Sempra Sempra | DBT | 5,442,000 | $5.6M | 0.23% |
Fifth Third Bancorp, Series H Fifth Third Bancorp, Series H | DBT | 5,466,000 | $5.5M | 0.22% |
WEC Energy Group Inc. WEC Energy Group Inc. | DBT | 5,435,000 | $5.5M | 0.22% |
Entergy Corp. Entergy Corp. | DBT | 5,435,000 | $5.5M | 0.22% |
Goldman Sachs Group, Inc. (The), Series A, Pfd. Goldman Sachs Group, Inc. (The), Series A, Pfd. | EP | 272,346 | $5.4M | 0.22% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 5,469,000 | $5.4M | 0.22% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | DBT | 5,400,000 | $5.4M | 0.22% |
Bank of New York Mellon Corp. (The), Series H Bank of New York Mellon Corp. (The), Series H | DBT | 5,311,000 | $5.3M | 0.22% |
Athene Holding Ltd. Athene Holding Ltd. | DBT | 5,468,000 | $5.3M | 0.21% |
Athene Holding Ltd. Athene Holding Ltd. | DBT | 5,470,000 | $5.3M | 0.21% |
Athene Holding Ltd., Pfd. Athene Holding Ltd., Pfd. | EP | 208,774 | $5.2M | 0.21% |
Capital One Financial Corp., Series O Capital One Financial Corp., Series O | DBT | 5,189,000 | $5.2M | 0.21% |
AGNC Investment Corp., Series F, Pfd. AGNC Investment Corp., Series F, Pfd. | EP | 208,381 | $5.2M | 0.21% |
Citigroup Inc., Series BB Citigroup Inc., Series BB | DBT | 4,982,000 | $5.2M | 0.21% |
Jackson Financial Inc., Pfd. Jackson Financial Inc., Pfd. | EP | 199,664 | $5.2M | 0.21% |
Energy Transfer L.P., Series B Energy Transfer L.P., Series B | DBT | 4,996,000 | $5.1M | 0.21% |
Eversource Energy, Series A Eversource Energy, Series A | DBT | 5,000,000 | $5.0M | 0.20% |
DENTSPLY SIRONA Inc. DENTSPLY SIRONA Inc. | DBT | 5,015,000 | $5.0M | 0.20% |
USB Capital IX USB Capital IX | DBT | 6,149,000 | $5.0M | 0.20% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 5,014,000 | $5.0M | 0.20% |
MetLife, Inc. MetLife, Inc. | DBT | 5,000,000 | $5.0M | 0.20% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 4,914,000 | $4.9M | 0.20% |
Prudential Financial, Inc. Prudential Financial, Inc. | DBT | 4,551,000 | $4.9M | 0.20% |
Enbridge Inc. Enbridge Inc. | DBT | 4,551,000 | $4.9M | 0.20% |
Lincoln National Corp., Series C Lincoln National Corp., Series C | DBT | 4,555,000 | $4.9M | 0.20% |
PNC Financial Services Group, Inc. (The), Series S PNC Financial Services Group, Inc. (The), Series S | DBT | 4,766,000 | $4.8M | 0.20% |
EUSHI Finance, Inc. EUSHI Finance, Inc. | DBT | 4,552,000 | $4.8M | 0.20% |
Vistra Corp., Series C Vistra Corp., Series C | DBT | 4,337,000 | $4.8M | 0.20% |
KeyCorp, Series D KeyCorp, Series D | DBT | 4,781,000 | $4.8M | 0.19% |
Allstate Corp. (The) Allstate Corp. (The) | DBT | 4,533,000 | $4.8M | 0.19% |
NiSource Inc. NiSource Inc. | DBT | 4,559,000 | $4.8M | 0.19% |
NiSource Inc. NiSource Inc. | DBT | 4,553,000 | $4.8M | 0.19% |
Allstate Corp. (The), Pfd. Allstate Corp. (The), Pfd. | EP | 181,253 | $4.8M | 0.19% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | DBT | 4,500,000 | $4.7M | 0.19% |
Aptiv Swiss Holdings Ltd. Aptiv Swiss Holdings Ltd. | DBT | 4,540,000 | $4.7M | 0.19% |
Synchrony Financial, Series B, Pfd. Synchrony Financial, Series B, Pfd. | EP | 181,253 | $4.7M | 0.19% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | DBT | 4,533,000 | $4.7M | 0.19% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 4,557,000 | $4.7M | 0.19% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | DBT | 4,555,000 | $4.7M | 0.19% |
MetLife, Inc., Series A, Pfd. MetLife, Inc., Series A, Pfd. | EP | 218,074 | $4.7M | 0.19% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 4,550,000 | $4.7M | 0.19% |
Edison International Edison International | DBT | 4,523,000 | $4.7M | 0.19% |
Banc of California, Inc., Series F, Pfd. Banc of California, Inc., Series F, Pfd. | EP | 185,880 | $4.7M | 0.19% |
Regions Financial Corp., Pfd. Regions Financial Corp., Pfd. | EP | 181,253 | $4.7M | 0.19% |
Enbridge Inc. Enbridge Inc. | DBT | 4,532,000 | $4.7M | 0.19% |
First Citizens BancShares, Inc., Series D First Citizens BancShares, Inc., Series D | DBT | 4,555,000 | $4.7M | 0.19% |
Evergy, Inc. Evergy, Inc. | DBT | 4,528,000 | $4.7M | 0.19% |
Bank of New York Mellon Corp. (The), Series K, Pfd. Bank of New York Mellon Corp. (The), Series K, Pfd. | EP | 181,253 | $4.7M | 0.19% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 4,550,000 | $4.7M | 0.19% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | DBT | 4,550,000 | $4.7M | 0.19% |
Huntington Bancshares Inc., Series F Huntington Bancshares Inc., Series F | DBT | 4,552,000 | $4.7M | 0.19% |
Athene Holding Ltd., Series E, Pfd. Athene Holding Ltd., Series E, Pfd. | EP | 181,253 | $4.7M | 0.19% |
MetLife, Inc., Series D MetLife, Inc., Series D | DBT | 4,532,000 | $4.6M | 0.19% |
Paramount Global Paramount Global | DBT | 5,923,000 | $4.6M | 0.19% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 4,558,000 | $4.6M | 0.19% |
General Motors Financial Co., Inc., Series B General Motors Financial Co., Inc., Series B | DBT | 4,527,000 | $4.6M | 0.19% |
General Motors Financial Co., Inc., Series C General Motors Financial Co., Inc., Series C | DBT | 4,557,000 | $4.6M | 0.19% |
KeyCorp, Series E, Pfd. KeyCorp, Series E, Pfd. | EP | 181,253 | $4.6M | 0.19% |
Bank of Montreal Bank of Montreal | DBT | 4,558,000 | $4.6M | 0.19% |
Northern Trust Corp., Series D Northern Trust Corp., Series D | DBT | 4,558,000 | $4.6M | 0.19% |
M&T Bank Corp., Series F M&T Bank Corp., Series F | DBT | 4,555,000 | $4.6M | 0.19% |
Truist Financial Corp., Series M Truist Financial Corp., Series M | DBT | 4,556,000 | $4.5M | 0.19% |
Enstar Finance LLC Enstar Finance LLC | DBT | 4,558,000 | $4.5M | 0.18% |
Huntington Bancshares Inc., Series G Huntington Bancshares Inc., Series G | DBT | 4,550,000 | $4.5M | 0.18% |
M&T Bank Corp. M&T Bank Corp. | DBT | 4,552,000 | $4.5M | 0.18% |
CMS Energy Corp. CMS Energy Corp. | DBT | 4,530,000 | $4.5M | 0.18% |
CHS Inc., Series 3, Pfd. CHS Inc., Series 3, Pfd. | EP | 178,634 | $4.5M | 0.18% |
American National Group Inc. American National Group Inc. | DBT | 4,520,000 | $4.5M | 0.18% |
Duke Energy Corp. Duke Energy Corp. | DBT | 4,551,000 | $4.5M | 0.18% |
Regions Financial Corp., Series C, Pfd. Regions Financial Corp., Series C, Pfd. | EP | 181,253 | $4.4M | 0.18% |
FMC Corp. FMC Corp. | DBT | 6,751,000 | $4.4M | 0.18% |
Charles Schwab Corp. (The), Series F Charles Schwab Corp. (The), Series F | DBT | 4,451,000 | $4.4M | 0.18% |
AES Corp. (The) AES Corp. (The) | DBT | 4,554,000 | $4.4M | 0.18% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | DBT | 4,559,000 | $4.4M | 0.18% |
PartnerRe Finance B LLC PartnerRe Finance B LLC | DBT | 4,498,000 | $4.4M | 0.18% |
PPL Capital Funding, Inc., Series A PPL Capital Funding, Inc., Series A | DBT | 4,349,000 | $4.3M | 0.18% |
South Bow Canadian infrastructure Holdings Ltd. South Bow Canadian infrastructure Holdings Ltd. | DBT | 4,095,000 | $4.3M | 0.17% |
Edison International Edison International | DBT | 4,095,000 | $4.3M | 0.17% |
Flagstar Bank, N.A, Series A., Pfd. Flagstar Bank, N.A, Series A., Pfd. | EP | 187,441 | $4.3M | 0.17% |
Fifth Third Bancorp, Series I, Pfd. Fifth Third Bancorp, Series I, Pfd. | EP | 163,793 | $4.2M | 0.17% |
Rithm Capital Corp., Series D, Pfd. Rithm Capital Corp., Series D, Pfd. | EP | 168,979 | $4.2M | 0.17% |
Spire Inc. Spire Inc. | DBT | 4,075,000 | $4.2M | 0.17% |
Spire Inc. Spire Inc. | DBT | 4,095,000 | $4.1M | 0.17% |
Wintrust Financial Corp., Series F, Pfd. Wintrust Financial Corp., Series F, Pfd. | EP | 154,113 | $4.1M | 0.17% |
Annaly Capital Management, Inc., Series I, Pfd. Annaly Capital Management, Inc., Series I, Pfd. | EP | 160,224 | $4.1M | 0.17% |
State Street Corp. State Street Corp. | DBT | 4,555,000 | $4.1M | 0.17% |
Sierra Pacific Power Co. Sierra Pacific Power Co. | DBT | 4,100,000 | $4.1M | 0.17% |
U.S. Bancorp, Series A, Pfd. U.S. Bancorp, Series A, Pfd. | EP | 5,207 | $4.1M | 0.17% |