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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 283 positions. The ten largest identified positions carry 12.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 1.81% | $18.75M |
| 2 | Amgen Inc. AMGN | Healthcare | United States | 1.59% | $16.46M |
| 3 | Amazon.com, Inc. | — | United States | 1.45% | $15.01M |
| 4 | AT&T Inc. | — | United States | 1.16% | $12.04M |
| 5 | Oracle Corp. ORCL | Technology | United States | 1.08% | $11.20M |
| 6 | Alphabet Inc. | — | United States | 1.08% | $11.20M |
| 7 | Salesforce, Inc. CRM | Technology | United States | 1.01% | $10.49M |
| 8 | Abbott Laboratories |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 0.98% |
| $10.14M |
| 9 | T-Mobile USA, Inc. | — | United States | 0.96% | $9.92M |
| 10 | Enbridge Inc. | — | Canada | 0.88% | $9.07M |
| 11 | Philip Morris International Inc. PM | Consumer Defensive | United States | 0.85% | $8.79M |
| 12 | Intel Corp. INTC | Technology | United States | 0.83% | $8.65M |
| 13 | BP Capital Markets America Inc. | — | United States | 0.82% | $8.53M |
| 14 | Banco Santander S.A. | — | Spain | 0.79% | $8.24M |
| 15 | Verizon Communications Inc. VZ | Communication Services | United States | 0.76% | $7.89M |
| 16 | UnitedHealth Group Inc. UNH | Healthcare | United States | 0.75% | $7.81M |
| 17 | Broadcom Inc. AVGO | Technology | United States | 0.75% | $7.78M |
| 18 | Novartis Capital Corp. | — | United States | 0.73% | $7.54M |
| 19 | Verizon Communications Inc. VZ | Communication Services | United States | 0.72% | $7.51M |
| 20 | Invesco Private Government Fund | — | United States | 0.70% | $7.22M |
| 21 | Sumitomo Mitsui Financial Group, Inc. | — | Japan | 0.67% | $6.93M |
| 22 | CVS Health Corp. CVS | Healthcare | United States | 0.65% | $6.75M |
| 23 | Meta Platforms, Inc. META | Communication Services | United States | 0.64% | $6.67M |
| 24 | Royal Bank of Canada | — | Canada | 0.63% | $6.50M |
| 25 | JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | — | Netherlands | 0.62% | $6.48M |