PAPI Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	2.50%	4,545,363
2	PM	Philip Morris International Inc.	0.73%	7,756
3	NEM	Newmont Corporation	0.72%	23,622
4	RGLD	Royal Gold, Inc.	0.72%	7,118
5	ELV	Elevance Health, Inc.	0.69%	2,945
6	T	AT&T Inc.	0.68%	45,144
7	NFG	National Fuel Gas Company	0.66%	15,440
8	ED	Consolidated Edison, Inc.	0.65%	10,695
9	KO	The Coca-Cola Company	0.65%	16,197
10	COR	Cencora, Inc.	0.64%	4,137
11	DRI	Darden Restaurants, Inc.	0.64%	5,825
12	CME	CME Group Inc.	0.64%	4,423
13	CAH	Cardinal Health, Inc.	0.63%	8,415
14	UNM	Unum Group	0.63%	14,345
15	DGX	Quest Diagnostics Incorporated	0.62%	6,457
16	GILD	Gilead Sciences, Inc.	0.62%	10,688
17	RPRX	Royalty Pharma plc	0.62%	35,361
18	IDA	IDACORP, Inc.	0.62%	9,578
19	MO	Altria Group, Inc.	0.61%	19,047
20	AEE	Ameren Corporation	0.61%	11,295
21	EVRG	Evergy, Inc.	0.61%	16,343
22	OGS	ONE Gas, Inc.	0.61%	14,200
23	PPL	PPL Corporation	0.61%	30,608
24	OGE	OGE Energy Corp.	0.61%	24,435
25	WEC	WEC Energy Group, Inc.	0.61%	10,121
26	ATO	Atmos Energy Corporation	0.61%	6,903
27	VZ	Verizon Communications Inc.	0.61%	25,727
28	CI	The Cigna Group	0.61%	3,280
29	XEL	Xcel Energy Inc.	0.60%	15,629
30	KDP	Keurig Dr Pepper Inc.	0.60%	31,844
31	AM	Antero Midstream Corporation	0.60%	64,302
32	FAST	Fastenal Company	0.60%	13,186
33	TJX	The TJX Companies, Inc.	0.60%	8,557
34	IDCC	InterDigital, Inc.	0.59%	5,643
35	ABT	Abbott Laboratories	0.59%	8,359
36	FNF	Fidelity National Financial, Inc.	0.59%	17,058
37	FE	FirstEnergy Corp.	0.59%	25,297
38	WMB	The Williams Companies, Inc.	0.59%	17,925
39	FOXA	Fox Corporation	0.59%	21,782
40	FOX	Fox Corporation	0.59%	23,320
41	PAG	Penske Automotive Group, Inc.	0.58%	6,681
42	AEP	American Electric Power Company, Inc.	0.58%	9,861
43	HII	Huntington Ingalls Industries, Inc.	0.57%	4,710
44	TAP	Molson Coors Beverage Company	0.57%	17,865
45	JNJ	Johnson & Johnson	0.57%	6,724
46	ROP	Roper Technologies, Inc.	0.57%	1,860
47	HAS	Hasbro, Inc.	0.57%	17,159
48	TRV	The Travelers Companies, Inc.	0.57%	3,975
49	CTVA	Corteva, Inc.	0.57%	16,719
50	KMB	Kimberly-Clark Corporation	0.57%	7,778

As of Apr 24, 2025

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