Fund profile
Tickers
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
Total assets
$12.43 bn
Liabilities
$254.79 mm
Net assets
$12.17 bn
Number of holdings
358.00
Top 200 of 358 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 344.32 mm | 6.19 mm shares | 2.83 | Common equity | Long | USA |
U.S. Treasury Notes/Bonds | 310.60 mm | 312.91 mm principal | 2.55 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 304.23 mm | 307.74 mm principal | 2.50 | Debt | Long | USA |
BAC Bank Of America Corp. | 253.30 mm | 7.34 mm shares | 2.08 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 227.63 mm | 227.63 mm shares | 1.87 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes/Bonds | 226.07 mm | 227.93 mm principal | 1.86 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 204.26 mm | 207.60 mm principal | 1.68 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 199.18 mm | 199.18 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 189.02 mm | 2.06 mm shares | 1.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 185.42 mm | 1.05 mm shares | 1.52 | Common equity | Long | USA |
COP Conoco Phillips | 184.25 mm | 1.64 mm shares | 1.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 177.36 mm | 1.28 mm shares | 1.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 174.73 mm | 1.67 mm shares | 1.44 | Common equity | Long | USA |
Invesco Private Prime Fund | 170.87 mm | 170.87 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
AIG American International Group Inc | 152.51 mm | 2.09 mm shares | 1.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 150.30 mm | 931.35 k shares | 1.23 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 147.77 mm | 275.97 k shares | 1.21 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 146.31 mm | 2.47 mm shares | 1.20 | Common equity | Long | Ireland |
WTW Willis Towers Watson Public Limited Co | 144.02 mm | 528.29 k shares | 1.18 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 139.27 mm | 357.97 k shares | 1.14 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 137.25 mm | 137.19 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
Ferguson Plc. | 134.82 mm | 637.59 k shares | 1.11 | Common equity | Long | Jersey |
KKR KKR & Co. Inc | 133.99 mm | 1.36 mm shares | 1.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 133.43 mm | 893.89 k shares | 1.10 | Common equity | Long | USA |
MDT Medtronic Plc | 129.75 mm | 1.56 mm shares | 1.07 | Common equity | Long | Ireland |
PM Philip Morris International Inc | 129.00 mm | 1.43 mm shares | 1.06 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 126.76 mm | 776.24 k shares | 1.04 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 121.93 mm | 2.52 mm shares | 1.00 | Common equity | Long | USA |
CVX Chevron Corp. | 120.49 mm | 792.63 k shares | 0.99 | Common equity | Long | USA |
RTX RTX Corp | 120.25 mm | 1.34 mm shares | 0.99 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 118.06 mm | 802.05 k shares | 0.97 | Common equity | Long | USA |
CRM Salesforce Inc | 110.62 mm | 358.21 k shares | 0.91 | Common equity | Long | USA |
Walt Disney Co | 110.46 mm | 990.01 k shares | 0.91 | Common equity | Long | USA |
SYY Sysco Corp. | 109.51 mm | 1.35 mm shares | 0.90 | Common equity | Long | USA |
INTC Intel Corp. | 109.01 mm | 2.53 mm shares | 0.90 | Common equity | Long | USA |
CSX CSX Corp. | 107.01 mm | 2.82 mm shares | 0.88 | Common equity | Long | USA |
ORCL Oracle Corp. | 105.58 mm | 945.35 k shares | 0.87 | Common equity | Long | USA |
Cigna Holding Co | 104.58 mm | 311.11 k shares | 0.86 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 103.94 mm | 1.56 mm shares | 0.85 | Common equity | Long | USA |
CNC Centene Corp. | 103.92 mm | 1.32 mm shares | 0.85 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 101.31 mm | 1.28 mm shares | 0.83 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 101.31 mm | 2.00 mm shares | 0.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 100.83 mm | 205.73 k shares | 0.83 | Common equity | Long | USA |
GM General Motors Company | 96.87 mm | 2.36 mm shares | 0.80 | Common equity | Long | USA |
FDX Fedex Corp | 96.58 mm | 387.91 k shares | 0.79 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 95.40 mm | 3.04 mm shares | 0.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 95.34 mm | 749.84 k shares | 0.78 | Common equity | Long | USA |
Sanofi
|
93.66 mm | 982.63 k shares | 0.77 | Common equity | Long | France |
ALL Allstate Corp (The) | 92.81 mm | 581.79 k shares | 0.76 | Common equity | Long | USA |
PPL PPL Corp | 92.29 mm | 3.50 mm shares | 0.76 | Common equity | Long | USA |
MU Micron Technology Inc. | 88.32 mm | 974.70 k shares | 0.73 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 84.56 mm | 338.62 k shares | 0.69 | Common equity | Long | Netherlands |
GPC Genuine Parts Co. | 83.90 mm | 562.08 k shares | 0.69 | Common equity | Long | USA |
LRCX Lam Research Corp. | 83.14 mm | 88.61 k shares | 0.68 | Common equity | Long | USA |
KHC Kraft Heinz Co | 82.20 mm | 2.33 mm shares | 0.68 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 82.15 mm | 1.51 mm shares | 0.67 | Common equity | Long | USA |
EMR Emerson Electric Co. | 81.39 mm | 761.72 k shares | 0.67 | Common equity | Long | USA |
TXT Textron Inc. | 79.60 mm | 893.66 k shares | 0.65 | Common equity | Long | USA |
CVS CVS Health Corp | 79.58 mm | 1.07 mm shares | 0.65 | Common equity | Long | USA |
USFD US Foods Holding Corp | 79.27 mm | 1.56 mm shares | 0.65 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 78.74 mm | 924.24 k shares | 0.65 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 78.55 mm | 2.29 mm shares | 0.65 | Common equity | Long | Canada |
DD DuPont de Nemours Inc | 78.43 mm | 1.13 mm shares | 0.64 | Common equity | Long | USA |
AXP American Express Co. | 77.84 mm | 354.73 k shares | 0.64 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 76.52 mm | 533.01 k shares | 0.63 | Common equity | Long | Switzerland |
SPLK Splunk Inc | 76.04 mm | 76.77 mm principal | 0.62 | Debt | Long | USA |
Shell PLC
|
75.15 mm | 2.43 mm shares | 0.62 | Common equity | Long | UK |
GEHC GE HealthCare Technologies Inc | 74.93 mm | 820.87 k shares | 0.62 | Common equity | Long | USA |
GS Finance Corp., Series 0003, Conv. | 73.87 mm | 62.57 mm principal | 0.61 | Debt | Long | USA |
GS Finance Corp., Series 0003, Conv. | 71.77 mm | 62.33 mm principal | 0.59 | Debt | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 68.97 mm | 334.31 k shares | 0.57 | Common equity | Long | USA |
GSK PLC
|
68.71 mm | 3.28 mm shares | 0.56 | Common equity | Long | UK |
Invesco Private Government Fund | 66.45 mm | 66.45 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
GS Finance Corp., Series 0003, Conv. | 65.59 mm | 62.34 mm principal | 0.54 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 65.22 mm | 730.38 k shares | 0.54 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 64.59 mm | 1.76 mm shares | 0.53 | Common equity | Long | USA |
PSX Phillips 66 | 63.84 mm | 448.00 k shares | 0.52 | Common equity | Long | USA |
CTVA Corteva Inc | 61.35 mm | 1.15 mm shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 61.29 mm | 1.43 mm shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 59.95 mm | 119.60 k shares | 0.49 | Common equity | Long | USA |
U.S. Treasury Notes/Bonds | 59.82 mm | 59.83 mm principal | 0.49 | Debt | Long | USA |
HUM Humana Inc. | 57.50 mm | 164.14 k shares | 0.47 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 57.18 mm | 576.73 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 57.10 mm | 2.15 mm shares | 0.47 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 55.84 mm | 334.25 k shares | 0.46 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 54.97 mm | 388.23 k shares | 0.45 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 53.98 mm | 51.69 mm principal | 0.44 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 53.67 mm | 54.37 mm principal | 0.44 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 52.89 mm | 208.74 k shares | 0.43 | Common equity | Long | USA |
PPL Capital Funding, Inc., Conv. | 51.80 mm | 54.66 mm principal | 0.43 | Debt | Long | USA |
GOLD Barrick Gold Corp. | 49.30 mm | 3.36 mm shares | 0.40 | Common equity | Long | Canada |
DBX Dropbox Inc - Ordinary Shares | 48.47 mm | 51.43 mm principal | 0.40 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 47.84 mm | 52.17 mm principal | 0.39 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 45.42 mm | 45.52 mm principal | 0.37 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 43.90 mm | 49.79 mm principal | 0.36 | Debt | Long | USA |
CABO Cable One Inc | 43.84 mm | 51.12 mm principal | 0.36 | Debt | Long | USA |
El Paso Energy Capital Trust I, Conv. Pfd. | 41.47 mm | 875.90 k shares | 0.34 | Preferred equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 40.67 mm | 42.83 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 34.78 mm | 32.68 mm principal | 0.29 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 33.22 mm | 35.34 mm principal | 0.27 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 31.52 mm | 33.20 mm principal | 0.26 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 31.48 mm | 33.22 mm principal | 0.26 | Debt | Long | USA |
JBT John Bean Technologies Corp | 30.52 mm | 33.21 mm principal | 0.25 | Debt | Long | USA |
PCRX Pacira BioSciences Inc | 30.20 mm | 31.92 mm principal | 0.25 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 29.81 mm | 31.38 mm principal | 0.24 | Debt | Long | Canada |
Liberty Latin America Ltd., Conv. | 28.19 mm | 28.91 mm principal | 0.23 | Debt | Long | Bermuda |
Jazz Investments I Ltd., Conv. | 26.40 mm | 26.54 mm principal | 0.22 | Debt | Long | Bermuda |
AXP American Express Co. | 24.67 mm | 24.77 mm principal | 0.20 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 24.67 mm | 21.57 mm principal | 0.20 | Debt | Long | USA |
AMG Capital Trust II, Conv. Pfd. | 24.39 mm | 483.00 k shares | 0.20 | Preferred equity | Long | USA |
ENV Envestnet Inc. | 23.17 mm | 23.03 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 22.97 mm | 23.43 mm principal | 0.19 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 22.84 mm | 22.71 mm principal | 0.19 | Debt | Long | USA |
GPN Global Payments, Inc. | 21.80 mm | 21.42 mm principal | 0.18 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 20.68 mm | 21.23 mm principal | 0.17 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 20.60 mm | 18.95 mm principal | 0.17 | Debt | Long | USA |
HD Home Depot, Inc. | 20.54 mm | 20.53 mm principal | 0.17 | Debt | Long | USA |
CABO Cable One Inc | 19.78 mm | 26.54 mm principal | 0.16 | Debt | Long | USA |
Welltower OP LLC, Conv. | 19.47 mm | 17.59 mm principal | 0.16 | Debt | Long | USA |
Delaware Life Global Funding, Series 21-1 | 19.24 mm | 20.73 mm principal | 0.16 | Debt | Long | USA |
DG Dollar General Corp. | 18.57 mm | 18.72 mm principal | 0.15 | Debt | Long | USA |
HSBC HSBC Holdings plc | 18.53 mm | 18.95 mm principal | 0.15 | Debt | Long | UK |
NBIX Neurocrine Biosciences, Inc. | 17.91 mm | 10.42 mm principal | 0.15 | Debt | Long | USA |
EPR EPR Properties | 16.85 mm | 17.53 mm principal | 0.14 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 16.84 mm | 15.23 mm principal | 0.14 | Debt | Long | USA |
WarnerMedia Holdings, Inc. | 16.07 mm | 16.39 mm principal | 0.13 | Debt | Long | USA |
BA Boeing Co. | 15.95 mm | 16.53 mm principal | 0.13 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.51 mm | 14.97 mm principal | 0.13 | Debt | Long | USA |
HON Honeywell International Inc | 15.40 mm | 16.01 mm principal | 0.13 | Debt | Long | USA |
Match Group FinanceCo 2, Inc., Conv. | 15.10 mm | 16.59 mm principal | 0.12 | Debt | Long | USA |
VMW Vmware, Inc. | 14.67 mm | 14.99 mm principal | 0.12 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 14.43 mm | 14.80 mm principal | 0.12 | Debt | Long | USA |
BLK Blackrock Inc. | 14.41 mm | 14.67 mm principal | 0.12 | Debt | Long | USA |
Match Group FinanceCo 3, Inc., Conv. | 14.25 mm | 16.60 mm principal | 0.12 | Debt | Long | USA |
Pacific Life Global Funding II | 13.41 mm | 13.32 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 12.95 mm | 13.21 mm principal | 0.11 | Debt | Long | USA |
MO Altria Group Inc. | 12.51 mm | 12.54 mm principal | 0.10 | Debt | Long | USA |
GA Global Funding Trust | 12.31 mm | 12.45 mm principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 12.12 mm | 13.81 mm principal | 0.10 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 11.99 mm | 18.34 mm principal | 0.10 | Debt | Long | USA |
PM Philip Morris International Inc | 11.88 mm | 12.06 mm principal | 0.10 | Debt | Long | USA |
CCI Crown Castle Inc | 11.54 mm | 14.07 mm principal | 0.09 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 11.12 mm | 10.99 mm principal | 0.09 | Debt | Long | USA |
Shell International Finance B.V. | 11.07 mm | 11.32 mm principal | 0.09 | Debt | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 10.93 mm | 11.32 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 10.92 mm | 11.32 mm principal | 0.09 | Debt | Long | USA |
MRVL Marvell Technology Inc | 10.81 mm | 12.03 mm principal | 0.09 | Debt | Long | USA |
PM Philip Morris International Inc | 10.58 mm | 11.74 mm principal | 0.09 | Debt | Long | USA |
KKR Group Finance Co. XII LLC | 10.56 mm | 11.05 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co. | 10.52 mm | 11.17 mm principal | 0.09 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. | 10.41 mm | 10.87 mm principal | 0.09 | Debt | Long | USA |
KIM Kimco Realty Corporation | 10.29 mm | 12.11 mm principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 10.23 mm | 13.61 mm principal | 0.08 | Debt | Long | USA |
Brixmor Operating Partnership L.P. | 9.77 mm | 10.03 mm principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.62 mm | 9.92 mm principal | 0.08 | Debt | Long | USA |
CVX Chevron Corp. | 9.42 mm | 9.81 mm principal | 0.08 | Debt | Long | USA |
SYY Sysco Corp. | 9.36 mm | 9.59 mm principal | 0.08 | Debt | Long | USA |
Heineken N.V. | 9.29 mm | 9.73 mm principal | 0.08 | Debt | Long | Netherlands |
Bayer US Finance II LLC | 9.13 mm | 9.80 mm principal | 0.08 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.96 mm | 8.08 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co. | 8.93 mm | 11.17 mm principal | 0.07 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 8.92 mm | 9.05 mm principal | 0.07 | Debt | Long | USA |
T-Mobile USA, Inc. | 8.89 mm | 10.68 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 8.83 mm | 8.00 mm principal | 0.07 | Debt | Long | USA |
CubeSmart, L.P. | 8.54 mm | 10.56 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 8.43 mm | 10.91 mm principal | 0.07 | Debt | Long | USA |
AEL American Equity Investment Life Holding Co | 8.35 mm | 8.67 mm principal | 0.07 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 8.32 mm | 9.90 mm principal | 0.07 | Debt | Long | USA |
WarnerMedia Holdings, Inc. | 8.04 mm | 9.89 mm principal | 0.07 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 8.01 mm | 7.00 mm principal | 0.07 | Debt | Long | USA |
Electricite de France | 7.97 mm | 9.11 mm principal | 0.07 | Debt | Long | France |
AMGN AMGEN Inc. | 7.93 mm | 7.95 mm principal | 0.07 | Debt | Long | USA |
AMT American Tower Corp. | 7.91 mm | 8.54 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co. | 7.88 mm | 9.12 mm principal | 0.06 | Debt | Long | USA |
UNP Union Pacific Corp. | 7.83 mm | 10.13 mm principal | 0.06 | Debt | Long | USA |
NXP B.V. | 7.66 mm | 7.66 mm principal | 0.06 | Debt | Long | XX |
Aviation Capital Group LLC | 7.59 mm | 7.75 mm principal | 0.06 | Debt | Long | USA |
AVT Avnet Inc. | 7.48 mm | 7.65 mm principal | 0.06 | Debt | Long | USA |
MPLX MPLX LP | 7.46 mm | 8.56 mm principal | 0.06 | Debt | Long | USA |
CRM Salesforce Inc | 7.44 mm | 10.41 mm principal | 0.06 | Debt | Long | USA |
Guardian Life Global Funding | 7.41 mm | 7.45 mm principal | 0.06 | Debt | Long | USA |
Energy Transfer L.P. | 7.41 mm | 8.17 mm principal | 0.06 | Debt | Long | USA |
Federal National Mortgage Association | 7.13 mm | 6.32 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp. | 7.12 mm | 8.68 mm principal | 0.06 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 7.09 mm | 10.28 mm principal | 0.06 | Debt | Long | USA |
Regency Centers, L.P. | 7.05 mm | 7.96 mm principal | 0.06 | Debt | Long | USA |
MU Micron Technology Inc. | 7.04 mm | 7.27 mm principal | 0.06 | Debt | Long | USA |
WMB Williams Cos Inc | 7.03 mm | 7.02 mm principal | 0.06 | Debt | Long | USA |
SBUX Starbucks Corp. | 6.98 mm | 7.44 mm principal | 0.06 | Debt | Long | USA |
RTX RTX Corp | 6.89 mm | 6.22 mm principal | 0.06 | Debt | Long | USA |
ABBV Abbvie Inc | 6.89 mm | 7.23 mm principal | 0.06 | Debt | Long | USA |
KVUE Kenvue Inc | 6.88 mm | 7.14 mm principal | 0.06 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 6.88 mm | 7.45 mm principal | 0.06 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.87 mm | 8.01 mm principal | 0.06 | Debt | Long | USA |
BBVA Bancomer S.A. | 6.86 mm | 6.88 mm principal | 0.06 | Debt | Long | Mexico |
MS Morgan Stanley | 6.75 mm | 6.87 mm principal | 0.06 | Debt | Long | USA |
WarnerMedia Holdings, Inc. | 6.70 mm | 7.97 mm principal | 0.06 | Debt | Long | USA |
Wells Fargo & Co. | 6.67 mm | 6.84 mm principal | 0.05 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 6.64 mm | 6.13 mm principal | 0.05 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 6.63 mm | 7.68 mm principal | 0.05 | Debt | Long | USA |