Basket Holdings: 500AS OF 04/30/2025

SymbolCompanyWeight
United States Treasury Bonds 4.25%2.36
United States Treasury Bonds 4.625%2.14
United States Treasury Bonds 4.5%1.44
Fidelity Cash Central Fund1.24
Net Other Assets1.09
Bank of America Corp. 4.571%0.99
JPMorgan Chase & Co. 5.717%0.94
Cleco Corporate Holdings LLC 3.743%0.93
Western Midstream Operating LP0.86
Philip Morris International Inc. 5.75%0.86
Exelon Corp. 3.35%0.78
B.A.T. Capital Corporation 2.726%0.76
Duke Energy Corp 4.5%0.73
T-Mobile USA, Inc. 2.7%0.69
Bayer US Finance LLC 6.875%0.68
HSBC Holdings PLC 2.848%0.66
Centene Corp. 4.625%0.63
Morgan Stanley 2.239%0.61
Charter Communications Operating, LLC/Charter Communications Operating Capi0.60
Broadcom Inc 5.15%0.60
The Boeing Company 3.625%0.59
Autonation Inc. (Florida) 3.85%0.58
Williams Companies Inc. (The) 4.65%0.58
Wells Fargo & Co. 5.499%0.54
Avolon Holdings Funding Ltd. 4.25%0.52
Wells Fargo & Co. 4.65%0.50
United States Treasury Notes 3.875%0.50
Wells Fargo & Co. 5.389%0.49
Morgan Stanley 4.654%0.49
Sammons Financial Group Inc 5.05%0.49
ABN AMRO Bank N.V.0.49
The Cigna Group 4.8%0.48
AES Corp. 2.45%0.48
Ventas Realty Limited Partnership 3%0.47
Firstenergy Transmission Llc 2.866%0.47
Corebridge Financial Inc. 3.85%0.45
Emera US Finance LP 3.55%0.45
Citizens Financial Group Inc 5.718%0.45
Broadcom Inc 2.6%0.45
Us Dollar0.45
Plains All American Pipeline L.P. 5.7%0.44
Marvell Technology Inc 2.95%0.44
CDW LLC / CDW Finance Corp 5.55%0.44
Oneok Inc. 5.65%0.44
Lowes Companies, Inc. 5.15%0.43
Vontier Corporation 2.95%0.43
Celanese US Holdings Llc0.43
Sun Communities Operating Limited Partnership 2.3%0.43
EQT Corporation 5.75%0.42
The Boeing Company 5.15%0.42
NiSource Inc. 3.6%0.41
PNC Financial Services Group Inc. 6.875%0.40
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.39
VICI Properties LP 4.95%0.38
Truist Financial Corp. 5.7%0.37
Equitable Holdings Inc 4.35%0.37
Ingersoll Rand Inc 5.45%0.37
Bank of America Corp. 5.872%0.37
KBC Group NV 4.932%0.36
JPMorgan Chase & Co. 4.912%0.36
Unum Group 4.125%0.36
JPMorgan Chase & Co. 4.946%0.36
Centene Corp. 2.625%0.35
General Motors Financial Company Inc 3.6%0.35
CVS Health Corp 4.78%0.34
Avolon Holdings Funding Ltd. 6.375%0.34
Celanese US Holdings Llc0.33
Gilead Sciences Inc. 5.6%0.33
ITC Holdings Corporation 5.65%0.33
Morgan Stanley 5.32%0.33
Huntington Bancshares Incorporated 2.487%0.33
Canadian Natural Resources Limited 5.4%0.33
BNP Paribas SA 1.904%0.33
Bank of America Corp. 5.468%0.33
JPMorgan Chase & Co. 4.603%0.32
HPS Corporate Lending Fund 6.75%0.32
Pine Street Trust III 6.223%0.32
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.32
Caixabank S.A.0.32
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%0.32
Volkswagen Group of America Finance LLC 4.75%0.32
AmFam Holdings Inc. 2.805%0.31
Vale Overseas Limited 6.4%0.31
Bristol-Myers Squibb Company 5.65%0.31
Verizon Communications Inc. 3.7%0.31
Liberty Mutual Group, Inc. 5.5%0.31
Columbia Pipelines Operating Co. LLC 5.927%0.31
Dow Chemical Co. (The) 5.15%0.30
Pacific Gas and Electric Company 5.9%0.30
Southern Company Gas Capital Corp. 5.75%0.29
DCP Midstream Operating LP 5.125%0.29
Applovin Corp. 5.375%0.29
Sixth Street Lending Partners 6.5%0.29
Athene Holding Ltd 5.875%0.28
Cooperatieve Rabobank U.A. 3.75%0.28
Athene Holding Ltd 3.45%0.28
Targa Resources Corp. 5.5%0.27
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%0.27
Agree LP 4.8%0.27
Athene Holding Ltd 6.65%0.27
Smurfit Kappa Treasury Unlimited Company 5.438%0.27
PNC Financial Services Group Inc. 5.401%0.27
UBS Group AG 3.091%0.27
CVS Health Corp 5.875%0.26
Bank of America Corp. 5.015%0.26
Puget Energy Inc 5.725%0.26
Charter Communications Operating, LLC/Charter Communications Operating Capi0.26
Fairfax Financial Holdings Limited 5.625%0.25
Citizens Financial Group Inc 6.645%0.25
Stellantis Finance Us Inc 5.75%0.25
Ford Motor Company 3.25%0.25
Avolon Holdings Funding Ltd. 5.75%0.25
Reinsurance Group of America, Incorporated 5.75%0.25
Ford Motor Credit Company LLC 3.375%0.25
The Boeing Company 6.388%0.25
Consolidated Edison Company of New York, Inc. 5.125%0.25
Barclays PLC 5.785%0.25
Barclays PLC 5.367%0.25
GA Global Funding Trust 5.9%0.24
Micron Technology Inc. 5.8%0.24
Blackstone Private Credit Fund 6%0.24
Avolon Holdings Funding Ltd. 5.15%0.24
Sixth Street Specialty Lending Inc 5.625%0.24
Ares Strategic Income Fund 5.6%0.24
Targa Resources Corp. 5.55%0.24
HPS Corporate Lending Fund 5.95%0.24
KBC Group NV 6.324%0.24
200 PK Funding Trust 5.74%0.24
Citigroup Inc. 6.27%0.24
Gilead Sciences Inc. 5.5%0.24
Ford Motor Company 6.1%0.24
Viterra Finance B.V. 4.9%0.23
Ares Strategic Income Fund 5.7%0.23
Ares Strategic Income Fund 6.35%0.23
Consolidated Edison Company of New York, Inc. 5.5%0.23
Intact Financial Corp. 5.459%0.23
Caixabank S.A. 5.673%0.23
Occidental Petroleum Corp. 5.375%0.23
The Boeing Company 5.04%0.23
FirstEnergy Corp. 2.25%0.23
Micron Technology Inc. 5.3%0.23
Georgia Power Company 5.25%0.23
Columbia Pipelines Holding Co. LLC 5.097%0.23
Citigroup Inc. 6.174%0.23
UBS Group AG 4.194%0.23
Barclays PLC 6.224%0.23
Ingersoll Rand Inc 5.7%0.22
Energy Transfer LP 6.55%0.22
ENEL Finance International N.V. 5.5%0.22
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.22
UBS Group AG 4.875%0.22
PNC Financial Services Group Inc. 5.222%0.21
Ingersoll Rand Inc 5.314%0.21
Micron Technology Inc. 2.703%0.21
AT&T Inc 3.65%0.21
Essent Group Ltd. 6.25%0.21
Cleco Corporate Holdings LLC 4.973%0.21
Brunswick Corporation 5.85%0.21
Japan Tobacco Inc 5.21%0.21
Japan Tobacco Inc 5.856%0.21
Atlantica Sustainable Infrastructure Ltd. 4.125%0.21
CDW LLC / CDW Finance Corp 2.67%0.21
Agree LP 5.625%0.21
PNC Financial Services Group Inc. 5.575%0.21
Micron Technology Inc. 5.65%0.21
Micron Technology Inc. 6.05%0.21
Columbia Pipelines Operating Co. LLC 5.695%0.21
Southern Co. 4.85%0.21
Puget Energy Inc 4.1%0.21
Morgan Stanley 5.23%0.21
AIB Group PLC 5.83%0.21
AT&T Inc 3.55%0.21
Societe Generale S.A. 3%0.21
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%0.20
JPMorgan Chase & Co. 5.294%0.20
BPCE SA 2.277%0.20
Brixmor Operating Partnership LP 4.05%0.20
BNP Paribas SA 2.591%0.20
Gallagher Aj &Co 5.15%0.20
Fairfax Financial Holdings Limited 6%0.20
Deutsche Bank AG New York Branch 3.035%0.20
HSBC Holdings PLC 2.357%0.20
Barclays PLC 2.645%0.20
Sun Communities Operating Limited Partnership 5.7%0.19
Alimentation Couche-Tard Inc. 2.95%0.19
HPS Corporate Lending Fund 5.45%0.19
Agco Corporation 5.8%0.19
Bank of America Corp. 3.194%0.19
Five Corners Funding Trust 2.85%0.19
Duke Energy Corp 5%0.19
Ferguson Enterprises Inc 5%0.19
JPMorgan Chase & Co. 6.254%0.19
PPL Capital Funding Inc. 5.25%0.19
Aviation Capital Group LLC 6.75%0.19
Corporate Office Properties LP 2.75%0.19
Canadian Natural Resources Limited 6.25%0.19
FirstEnergy Corp. 2.65%0.19
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.19
Time Warner Cable LLC 7.3%0.19
UBS Group AG 3.126%0.19
GA Global Funding Trust 5.4%0.18
Columbia Pipelines Operating Co. LLC 5.962%0.18
Bank of America Corp. 2.676%0.18
International Flavors & Fragrances Inc. 3.468%0.18
Intesa Sanpaolo S.p.A. 7.2%0.18
Ford Motor Credit Company LLC 6.798%0.18
International Flavors & Fragrances Inc. 1.832%0.18
Cenovus Energy Inc 2.65%0.18
Hess Corporation 5.6%0.17
Bristol-Myers Squibb Company 5.2%0.17
Capital One Financial Corp.0.17
Morgan Stanley 4.431%0.17
AT&T Inc 4.3%0.17
Rogers Communications Inc. 3.8%0.17
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.17
Bank of Ireland Group PLC 5.601%0.17
Capital One Financial Corp. 5.468%0.17
PNC Financial Services Group Inc. 5.582%0.17
JPMorgan Chase & Co. 2.522%0.17
Invitation Homes Operating Partnership Lp 4.875%0.17
Hess Corporation 6%0.17
Wells Fargo & Co. 4.478%0.17
JPMorgan Chase & Co. 2.956%0.17
Bayer US Finance LLC 6.25%0.17
Smurfit Westrock Financing Designated Activity Co. 5.418%0.17
Sammons Financial Group Inc 5.1%0.17
Standard Chartered PLC 5.545%0.17
General Motors Company 5.4%0.17
Barclays PLC 4.836%0.17
HSBC Holdings PLC 6.332%0.17
Standard Chartered PLC 5.005%0.17
Reinsurance Group of America, Incorporated 3.9%0.16
Enbridge Inc. 6.2%0.16
Duquesne Light Holdings, Inc. 2.775%0.16
Voya Financial Inc 4.7%0.16
Selective Insurance Group Inc. 5.9%0.16
Allianz SE 5.6%0.16
Sun Communities Operating Limited Partnership 2.7%0.16
Ford Motor Credit Company LLC 4.95%0.16
Plains All American Pipeline L.P. 4.9%0.16
ICON Investments Six DAC 6%0.16
Citizens Financial Group Inc 5.253%0.16
Fortitude Group Holdings LLC 6.25%0.16
Tanger Properties Limited Partnership 3.125%0.16
Lloyds Banking Group PLC 7.953%0.16
Brixmor Operating Partnership LP 4.125%0.15
Energy Transfer LP 5%0.15
Jackson Financial Inc 3.125%0.15
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%0.15
Petroleos Mexicanos 5.35%0.15
Roper Technologies Inc 2.95%0.15
BAE Systems PLC 1.9%0.15
Morgan Stanley 1.794%0.15
General Motors Company 5.95%0.15
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.15
RTX Corp. 6.4%0.15
RTX Corp. 6.1%0.15
Elanco Animal Health Inc0.15
UBS Group AG 9.016%0.15
Banco Santander, S.A. 2.749%0.15
Gallagher Aj &Co 5.55%0.14
General Motors Financial Company Inc 3.1%0.14
Emera US Finance LP 4.75%0.14
Williams Companies Inc. (The) 5.75%0.14
The Cigna Group 4.9%0.14
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.14
Enbridge Inc. 7.2%0.14
VICI Properties LP 4.75%0.14
ICON Investments Six DAC 5.849%0.14
Athene Global Funding 1.985%0.14
Marsh & McLennan Companies, Inc. 6.25%0.14
Truist Bank (North Carolina) 2.25%0.14
Hess Corporation 4.3%0.14
Wells Fargo & Co. 5.244%0.14
Assurant Inc. 2.65%0.14
Invitation Homes Operating Partnership Lp 2%0.14
Constellation Brands, Inc. 2.875%0.14
Omega Healthcare Investors, Inc. 3.25%0.14
United States Treasury Bonds 4.25%0.14
SUBWAY FUNDING LLC 5.566%0.14
UniCredit S.p.A. 1.982%0.14
Commonwealth Bank of Australia 3.784%0.14
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%0.13
Avolon Holdings Funding Ltd. 5.5%0.13
Fairfax Financial Holdings Limited 4.85%0.13
Athene Global Funding 2.5%0.13
Micron Technology Inc. 4.185%0.13
Tanger Properties Limited Partnership 2.75%0.13
NiSource Inc. 3.95%0.13
Time Warner Cable LLC 5.875%0.13
Ares Capital Corp. 2.15%0.13
Capital One Financial Corp. 5.247%0.13
Amgen Inc. 5.65%0.13
CVS Health Corp 5.3%0.13
Broadcom Inc 3.5%0.12
Genuine Parts Co 2.75%0.12
Pacific Lifecorp 5.125%0.12
Ovintiv Inc 7.2%0.12
Emera US Finance LP 2.639%0.12
Fifth Third Bancorp 8.25%0.12
Western Midstream Operating LP 5.3%0.12
Citigroup Inc. 4.91%0.12
Hudson Pacific Properties LP 5.95%0.12
Booz Allen Hamilton Inc 5.95%0.12
BAE Systems PLC 5.3%0.12
Verizon Communications Inc. 4.4%0.12
Advance Auto Parts Inc. 1.75%0.12
Verizon Communications Inc. 2.55%0.11
Energy Transfer LP 5.4%0.11
Petroleos Mexicanos 6.5%0.11
Citizens Financial Group Inc 2.638%0.11
Credit Agricole S.A. 2.811%0.11
Charter Communications Operating, LLC/Charter Communications Operating Capi0.11
Hudson Pacific Properties LP 3.95%0.11
Discovery Communications, LLC 4.125%0.11
Citigroup Inc. 2.666%0.11
STORE Capital Corp. 2.7%0.11
Equitable Holdings Inc 5%0.11
Roper Technologies Inc 4.75%0.11
Southern Company Gas Capital Corp. 3.15%0.11
Centene Corp. 3%0.11
The Boeing Company 6.858%0.11
Morgan Stanley 2.699%0.11
WarnerMedia Holdings Inc. 5.391%0.11
Sun Communities Operating Limited Partnership 4.2%0.11
Plains All American Pipeline L.P. 3.8%0.11
The Cigna Group 3.4%0.11
Bristol-Myers Squibb Company 5.55%0.11
Bank of America Corp. 2.884%0.11
Marvell Technology Inc 5.75%0.11
United States Treasury Bonds 4.125%0.11
United States Treasury Bonds 4.625%0.11
SUBWAY FUNDING LLC 6.028%0.11
Barclays PLC 2.894%0.11
Westpac Banking Corp. 5.405%0.11
Exelon Corp. 4.05%0.10
Lowes Companies, Inc. 5.625%0.10
Ipalco Enterprises Inc. 5.75%0.10
Hess Corporation 5.8%0.10
Blackstone Holdings Finance Co. L.L.C. 3.5%0.10
NiSource Inc. 4.8%0.10
Energy Transfer LP 6%0.10
Ares Strategic Income Fund 6.2%0.10
Comcast Corporation 5.5%0.10
HSBC Holdings PLC 7.39%0.10
Rexford Industrial Realty L P 2.15%0.10
Duquesne Light Holdings, Inc. 3.616%0.10
Jackson Financial Inc 4%0.10
WarnerMedia Holdings Inc. 3.755%0.10
CSX Corporation 4.75%0.10
Corporate Office Properties LP 2%0.10
Empower Finance 2020 LP 1.776%0.10
Applovin Corp. 5.125%0.10
Kite Realty Group, L.P. 4.75%0.10
The Boeing Company 7.008%0.10
Enbridge Inc. 5.75%0.10
Oracle Corp. 4.3%0.09
Marvell Technology Inc 5.95%0.09
American Homes 4 Rent L P 5.5%0.09
The Cleveland Electric Illuminating Company 3.5%0.09
Alabama Power Company 5.1%0.09
CDW LLC / CDW Finance Corp 5.1%0.09
Oracle Corp. 3.95%0.09
Imperial Brands Finance Plc 6.125%0.09
AES Corp. 3.95%0.09
AT&T Inc 4.5%0.09
McCormick & Company, Incorporated 1.85%0.09
AbbVie Inc. 4.55%0.09
Cenovus Energy Inc 3.75%0.09
Sempra 3.8%0.09
Ally Financial Inc. 2.2%0.09
T-Mobile USA, Inc. 2.4%0.09
Dollar Tree Inc 4.2%0.09
SUBWAY FUNDING LLC 5.246%0.09
American Airlines, Inc. 3.7%0.09
HSBC Holdings PLC 4.041%0.09
UBS Group AG 4.375%0.09
JPMorgan Chase & Co. 4.95%0.08
Vale Overseas Limited 3.75%0.08
The Boeing Company 5.805%0.08
Intesa Sanpaolo S.p.A. 5.71%0.08
Puget Energy Inc 4.224%0.08
B.A.T. Capital Corporation 5.834%0.08
Capital One Financial Corp. 7.624%0.08
VICI Properties LP 5.125%0.08
AstraZeneca PLC 6.45%0.08
Mars Inc. 5.7%0.08
Crown Castle Inc. 2.25%0.08
Dell International L.L.C. and EMC Corporation 3.45%0.08
Celanese US Holdings Llc0.08
Time Warner Cable LLC 4.5%0.08
Avolon Holdings Funding Ltd. 2.528%0.08
SUBWAY FUNDING LLC 5.914%0.08
UBS Group AG 3.869%0.08
Barclays PLC 5.088%0.08
Massachusetts Mutual Life Insurance Co. 3.729%0.07
Suncor Energy Inc. 6.85%0.07
Rogers Communications Inc. 4.55%0.07
Citigroup Inc. 2.572%0.07
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.07
American Express Company 5.085%0.07
Mars Inc. 4.8%0.07
Southern Company Gas Capital Corp. 4.4%0.07
Enterprise Products Operating LLC 4.9%0.07
Sixth Street Lending Partners 6.125%0.07
Exelon Corp. 4.1%0.07
Eastern Gas Transmission and Storage Inc 3.9%0.07
United States Treasury Bonds 3.625%0.07
SUBWAY FUNDING LLC 6.268%0.07
Occidental Petroleum Corp. 5.2%0.06
Centene Corp. 4.25%0.06
Broadcom Inc 2.45%0.06
VICI Properties LP 5.125%0.06
Virginia Electric and Power Company 5.55%0.06
Hexcel Corporation 5.875%0.06
Brandywine Operating Partnership L.P. 8.875%0.06
Cenovus Energy Inc 5.4%0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Vornado Realty Lp 3.4%0.06
Occidental Petroleum Corp. 5.55%0.06
Lowes Companies, Inc. 4.25%0.06
Comcast Corporation 2.937%0.06
Mars Inc. 5.2%0.06
United States Treasury Notes 4.5%0.06
JERSEY MIKES FUNDING LLC 5.636%0.06
SUBWAY FUNDING LLC 6.505%0.06
British Airways PLC 2.9%0.06
Southern Co. 5.7%0.05
CVS Health Corp 6%0.05
WarnerMedia Holdings Inc. 5.05%0.05
Nuveen LLC 5.55%0.05
Smithfield Foods Inc 3%0.05
Energy Transfer LP 5.8%0.05
WarnerMedia Holdings Inc. 4.054%0.05
Huntington Bancshares Incorporated 6.208%0.05
Oracle Corp. 2.875%0.05
CVS Health Corp 4.875%0.05
Mars Inc. 5%0.05
American Airlines, Inc. 3.85%0.05
Canadian Natural Resources Limited 4.95%0.04
Invitation Homes Operating Partnership Lp 4.15%0.04
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.04
Corebridge Financial Inc. 3.65%0.04
Amgen Inc. 5.25%0.04
Brandywine Operating Partnership L.P. 8.3%0.04
Universal Health Services, Inc. 2.65%0.04
Piedmont Operating Partnership, L.P. 6.875%0.04
Mars Inc. 5.65%0.04
United Airlines Pass Through Trust 2019-2AA 3.5%0.04
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM0.04
WarnerMedia Holdings Inc. 4.279%0.03
Jackson Financial Inc 5.17%0.03
Petroleos Mexicanos 6.49%0.03
Celanese US Holdings Llc0.03
Duke Energy Indiana, LLC. 4.9%0.03
Rogers Communications Inc. 4.3%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Corebridge Financial Inc. 4.4%0.03
Gallagher Aj &Co 5%0.03
Amgen Inc. 5.75%0.03
Vornado Realty Lp 2.15%0.03
CVS Health Corp 6.05%0.03
Columbia Pipelines Operating Co. LLC 6.036%0.03
CVS Health Corp 5%0.03
The Boeing Company 6.298%0.03
Fairfax Financial Holdings Limited 6%0.03
Santander Holdings USA Inc. 6.279%0.03
American Airlines, Inc. 3.75%0.03
Cash†0.03
Williams Companies Inc. (The) 5.3%0.02
Truist Financial Corp. 1.95%0.02
Piedmont Operating Partnership, L.P. 2.75%0.02
Corporate Office Properties LP 2.9%0.02
STORE Capital Corp. 2.75%0.02
The Boeing Company 6.528%0.02
United Air Lines, Inc. 4.6%0.02
Westpac Banking Corp. 5.618%0.02
Ally Financial Inc. 5.543%0.01
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.01
Cenovus Energy Inc 6.75%0.01
Columbia Pipelines Operating Co. LLC 6.544%0.01
Kite Realty Group, L.P. 5.5%0.01
Targa Resources Corp. 6.15%0.01
Standard Chartered PLC 6.228%0.01
JPMorgan Chase & Co. 5.14%0.01
Paychex Inc 5.35%0.01
HCA Inc. 3.375%0.01
CVS Health Corp 5.25%0.01
Realty Income Corporation 2.2%0.01
Mars Inc. 5.8%0.01
Paychex Inc 5.6%0.01
Paychex Inc 5.1%0.01
Corebridge Financial Inc. 4.35%0.01
Columbia Pipelines Operating Co. LLC 6.497%0.01
Carrier Global Corporation 5.9%0.01
AutoNation, Inc. 4.75%0.01
Fairfax Financial Holdings Limited 3.375%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.