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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 166 positions. The ten largest identified positions carry 22.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | — | United States | 3.07% | $2.33M |
| 2 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 2.66% | $2.02M |
| 3 | WELLS FARGO & COMPANY | — | United States | 2.62% | $1.99M |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | United States | 2.27% | $1.72M |
| 5 | AT&T INC | — | United States | 2.16% | $1.64M |
| 6 | BOEING COMPANY (THE) | — | United States | 2.13% | $1.61M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.09% | $1.59M |
| 8 | CANADIAN NATURAL RESOURCES LTD |
Source: SEC filings. Information and analytics, not investment advice.
| Energy |
| Canada |
| 2.00% |
| $1.52M |
| 9 | FAIRFAX FINANCIAL HOLDINGS LTD | — | Canada | 1.95% | $1.48M |
| 10 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | — | United States | 1.88% | $1.43M |
| 11 | BANK OF AMERICA CORP | — | United States | 1.88% | $1.42M |
| 12 | AMGEN INC AMGN | Healthcare | United States | 1.65% | $1.25M |
| 13 | FLORIDA POWER & LIGHT COMPANY | — | United States | 1.64% | $1.24M |
| 14 | WILLIAMS COMPANIES INC (THE) | — | United States | 1.58% | $1.20M |
| 15 | ENTERPRISE PRODUCTS OPERATING LLC | — | United States | 1.56% | $1.19M |
| 16 | CITIGROUP INC C | Financial Services | United States | 1.51% | $1.14M |
| 17 | MORGAN STANLEY MS | Financial Services | United States | 1.43% | $1.09M |
| 18 | Energy Transfer LP ET | Energy | United States | 1.39% | $1.06M |
| 19 | COMCAST CORP | — | United States | 1.34% | $1.02M |
| 20 | DUKE ENERGY OHIO INC | — | United States | 1.34% | $1.02M |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.28% | $979.67K |
| 22 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 1.27% | $964.83K |
| 23 | ABBVIE INC ABBV | Healthcare | United States | 1.24% | $943.79K |
| 24 | NORTHERN STATES POWER COMPANY (WISCONSIN) | — | United States | 1.24% | $942.75K |
| 25 | ALPHABET INC | — | United States | 1.14% | $872.99K |