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Overview

All holdings

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Top holdings Market Value Shares Weight %

Invesco Private Prime Fund 13.53 M 13.53 M 12.10%

Invesco Private Government Fund 5.56 M 5.56 M 4.97%

HAL Halliburton Co. 1.37 M 51.14 K 1.23%

BBVA Banco Bilbao Vizcaya Argentaria S.A. 1.23 M 61.26 K 1.10%

ARLP Alliance Resource Partners, L.P. 1.22 M 49.98 K 1.09%

UNM Unum Group 1.21 M 16.52 K 1.08%

Royalty Pharma PLC 1.19 M 31.75 K 1.07%

JPMorgan Chase & Co. 1.17 M 58.24 K 1.05%

ADT ADT Inc. 1.15 M 130.43 K 1.03%

KKR & Co. Inc. 1.13 M 23.05 K 1.01%

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