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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 56 positions. The ten largest identified positions carry 30.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 3.67% | $118.79M |
| 2 | Verizon Communications Inc. VZ | Communication Services | United States | 3.47% | $112.04M |
| 3 | Altria Group, Inc. MO | Consumer Defensive | United States | 3.43% | $110.82M |
| 4 | Healthpeak Properties, Inc. DOC | Real Estate | United States | 3.22% | $104.03M |
| 5 | Kraft Heinz Co. (The) KHC | Consumer Defensive | United States | 3.01% | $97.30M |
| 6 | Pfizer Inc. PFE | Healthcare | United States | 2.97% | $96.10M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Franklin Resources, Inc. BEN |
| Financial Services |
| United States |
| 2.80% |
| $90.48M |
| 8 | VICI Properties Inc. VICI | Real Estate | United States | 2.66% | $85.88M |
| 9 | ONEOK, Inc. OKE | Energy | United States | 2.64% | $85.38M |
| 10 | Kimco Realty Corp. KIM | Real Estate | United States | 2.44% | $78.90M |
| 11 | Realty Income Corp. O | Real Estate | United States | 2.41% | $78.01M |
| 12 | Amcor PLC AMCR | Consumer Cyclical | Jersey | 2.39% | $77.40M |
| 13 | Crown Castle Inc. CCI | Real Estate | United States | 2.39% | $77.22M |
| 14 | Conagra Brands, Inc. CAG | Consumer Defensive | United States | 2.31% | $74.68M |
| 15 | Dominion Energy, Inc. D | Utilities | United States | 2.13% | $68.89M |
| 16 | Extra Space Storage Inc. EXR | Real Estate | United States | 2.10% | $67.94M |
| 17 | Chevron Corp. CVX | Energy | United States | 2.09% | $67.56M |
| 18 | T. Rowe Price Group, Inc. TROW | Financial Services | United States | 2.08% | $67.24M |
| 19 | Kimberly-Clark Corp. KMB | Basic Materials | United States | 2.07% | $67.07M |
| 20 | Public Storage PSA | Real Estate | United States | 2.07% | $66.93M |
| 21 | Bristol-Myers Squibb Co. BMY | Healthcare | United States | 2.06% | $66.64M |
| 22 | AT&T Inc. T | Communication Services | United States | 2.00% | $64.85M |
| 23 | Hormel Foods Corp. HRL | Consumer Defensive | United States | 1.98% | $64.01M |
| 24 | EOG Resources, Inc. EOG | Energy | United States | 1.97% | $63.80M |
| 25 | Kinder Morgan, Inc. KMI | Energy | United States | 1.96% | $63.40M |