1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
as filed
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000120713 | CHFTX | NOT_LISTED | not exchange-listed | — |
| C000000680 | CHRRX | NOT_LISTED | not exchange-listed | — |
| C000081511 | CHRSX | NOT_LISTED | not exchange-listed | — |
| C000000679 | CHTCX | NOT_LISTED | not exchange-listed | — |
| C000000677 | CHTRX | NOT_LISTED | not exchange-listed | — |
| C000021943 | CHTVX | NOT_LISTED | not exchange-listed | — |
| C000069441 | CHTYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
71 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Northrop Grumman Corp. | NOC | 666807102 US6668071029 | EC CORP | 45,485 NS | $26.36M | 0.718% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.8% of reported value reaches a classification.
| US |
| Medtronic PLC | MDT | G5960L103 IE00BTN1Y115 | EC CORP | 325,470 NS | $26.35M | 0.717% | IE |
| Arthur J. Gallagher & Co. | AJG | 363576109 US3635761097 | EC CORP | 123,701 NS | $25.53M | 0.695% | US |
| Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 496,115 NS | $25.49M | 0.694% | US |
| Lincoln Electric Holdings, Inc. | LECO | 533900106 US5339001068 | EC CORP | 95,953 NS | $25.43M | 0.692% | US |
| Emerson Electric Co. | EMR | 291011104 US2910111044 | EC CORP | 176,481 NS | $24.78M | 0.675% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 269,867 NS | $24.50M | 0.667% | US |
| Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 101,461 NS | $24.23M | 0.660% | US |
| SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 420,027 NS | $23.89M | 0.650% | CW |
| Marriott International, Inc. Marriott International, Inc., Class A | MAR | 571903202 US5719032022 | EC CORP | 63,768 NS | $23.06M | 0.628% | US |
| Danaher Corp. | DHR | 235851102 US2358511028 | EC CORP | 123,652 NS | $22.13M | 0.602% | US |
| Capital One Financial Corp. | COF | 14040H105 US14040H1059 | EC CORP | 112,147 NS | $21.45M | 0.584% | US |
| D.R. Horton, Inc. | DHI | 23331A109 US23331A1097 | EC CORP | 138,515 NS | $21.31M | 0.580% | US |
| Medline Inc. Medline Inc., Class A | MDLN | 58507V107 US58507V1070 | EC CORP | 472,734 NS | $21.02M | 0.572% | US |
| Hershey Co. (The) | HSY | 427866108 US4278661081 | EC CORP | 111,602 NS | $20.73M | 0.564% | US |
| Tenet Healthcare Corp. | THC | 88033G407 US88033G4073 | EC CORP | 116,213 NS | $20.58M | 0.560% | US |
| CRH PLC | CRH | G25508105 IE0001827041 | EC CORP | 171,688 NS | $20.33M | 0.554% | IE |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 19,937,613.63 NS | $19.94M | 0.543% | US |
| Airbus SE | — | N0280G100 NL0000235190 | EC CORP | 85,328 NS | $17.59M EUR | 0.479% | NL |
| Invesco Private Prime Fund | — | — — | STIV PF | 14,598,186 NS | $14.60M | 0.397% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 5,614,151.54 NS | $5.61M | 0.153% | US |
Percentages are of the reported value of positions above ($3.69B), not of the fund’s net assets ($3.67B). The two differ by cash, derivatives filed with no market value, and rounding.