?
—Invesco Private Prime Fund
6.07%
?
—Invesco Private Government Fund
2.34%
C
CNC 3.375 02.15.30CENTENE CORP
0.46%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.30%
P
PCG 5.25 07.01.30PG&E CORP
0.24%
T
TRGP 5.5 03.01.30TARGA RESOURCES PARTNERS
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.23%
O
OXY 6.625 09.01.30OCCIDENTAL PETROLEUM COR
0.23%
H
HON 1.95 06.01.30HONEYWELL INTERNATIONAL
0.21%
C
CIXCN 3.2 12.17.30CI FINANCIAL CORP
0.20%
E
ENBCN 6.2 11.15.30ENBRIDGE INC
0.20%
D
DELL 6.2 07.15.30DELL INT LLC / EMC CORP
0.19%
G
GIS 4.875 01.30.30GENERAL MILLS INC
0.19%
E
ELV 4.75 02.15.30ELEVANCE HEALTH INC
0.19%
R
RELLN 4.75 03.27.30RELX CAPITAL INC
0.19%
M
MRK 4.3 05.17.30MERCK & CO INC
0.18%
A
AMT 2.9 01.15.30AMERICAN TOWER CORP
0.17%
S
SPG 4.375 10.01.30SIMON PROPERTY GROUP LP
0.17%
E
EQNR 2.375 05.22.30EQUINOR ASA
0.17%
B
BRK 1.45 10.15.30BERKSHIRE HATHAWAY FIN
0.16%
E
ET 5.2 04.01.30ENERGY TRANSFER LP
0.16%
A
AZN 4.9 03.03.30ASTRAZENECA FINANCE LLC
0.16%
S
STT 4.729 02.28.30STATE STREET CORP
0.16%
E
EQNR 4.5 09.03.30EQUINOR ASA
0.16%
N
NEE 5 02.28.30NEXTERA ENERGY CAPITAL
0.15%