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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 121 positions. The ten largest identified positions carry 20.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 8.88% | $20.81M |
| 2 | Invesco Private Government Fund | — | United States | 2.71% | $6.36M |
| 3 | Phillips Edison & Co., Inc. PECO | Real Estate | United States | 1.25% | $2.94M |
| 4 | Four Corners Property Trust, Inc. FCPT | Real Estate | United States | 1.19% | $2.80M |
| 5 | Avista Corp. AVA | Utilities | United States | 1.14% | $2.68M |
| 6 | Essential Properties Realty Trust, Inc. EPRT | Real Estate | United States | 1.12% | $2.63M |
| 7 | Ellington Financial Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Real Estate |
| United States |
| 1.11% |
| $2.62M |
| 8 | Broadstone Net Lease, Inc. BNL | Real Estate | United States | 1.10% | $2.59M |
| 9 | LTC Properties, Inc. LTC | Real Estate | United States | 1.09% | $2.57M |
| 10 | Northwest Natural Holding Co. NWN | Utilities | United States | 1.08% | $2.53M |
| 11 | Apollo Commercial Real Estate Finance, Inc. ARI | Real Estate | United States | 1.04% | $2.45M |
| 12 | Curbline Properties Corp. CURB | Real Estate | United States | 1.04% | $2.43M |
| 13 | Saul Centers, Inc. BFS | Real Estate | United States | 1.03% | $2.41M |
| 14 | City Holding Co. CHCO | Financial Services | United States | 1.01% | $2.37M |
| 15 | Urban Edge Properties UE | Real Estate | United States | 1.00% | $2.36M |
| 16 | Getty Realty Corp. GTY | Real Estate | United States | 1.00% | $2.35M |
| 17 | American States Water Co. AWR | Utilities | United States | 1.00% | $2.34M |
| 18 | MGE Energy, Inc. MGEE | Utilities | United States | 1.00% | $2.34M |
| 19 | Horace Mann Educators Corp. HMN | Financial Services | United States | 0.99% | $2.34M |
| 20 | Chesapeake Utilities Corp. CPK | Energy | United States | 0.99% | $2.32M |
| 21 | Assured Guaranty Ltd. AGO | Financial Services | Bermuda | 0.98% | $2.30M |
| 22 | Safety Insurance Group, Inc. SAFT | Financial Services | United States | 0.97% | $2.28M |
| 23 | Westamerica Bancorporation WABC | Financial Services | United States | 0.96% | $2.26M |
| 24 | Universal Health Realty Income Trust UHT | Real Estate | United States | 0.96% | $2.25M |
| 25 | Unitil Corp. UTL | Utilities | United States | 0.95% | $2.23M |