Basket Holdings: 110AS OF 04/30/2025

SymbolCompanyWeight
AAPLApple Inc5.34
MSFTMicrosoft Corp4.98
NVDANVIDIA Corp4.53
JPMJPMorgan Chase & Co2.53
PMPhilip Morris International Inc2.50
VVisa Inc Class A2.48
KOCoca-Cola Co2.29
PGProcter & Gamble Co2.19
XOMExxon Mobil Corp2.13
AVGOBroadcom Inc1.95
MOAltria Group Inc1.92
HSYThe Hershey Co1.81
PEPPepsiCo Inc1.78
CMECME Group Inc Class A1.78
ABNABN AMRO Bank NV NLDR1.75
BACBank of America Corp1.67
WFCWells Fargo & Co1.67
KHCThe Kraft Heinz Co1.61
SHB ASvenska Handelsbanken AB Class A1.60
CVXChevron Corp1.59
SOSouthern Co1.58
DUKDuke Energy Corp1.54
AEPAmerican Electric Power Co Inc1.50
NEENextEra Energy Inc1.49
CCitigroup Inc1.44
DDominion Energy Inc1.37
NLYAnnaly Capital Management Inc1.35
EIXEdison International1.34
USBU.S. Bancorp1.30
AMTAmerican Tower Corp1.28
EOGEOG Resources Inc1.26
AESThe AES Corp1.23
BXBlackstone Inc1.23
AGNCAGNC Investment Corp1.23
DVNDevon Energy Corp1.21
CCICrown Castle Inc1.15
Fidelity Securities Lending Cash Central Fund1.13
FANGDiamondback Energy Inc1.10
CHRDChord Energy Corp Ordinary Shares - New1.09
VNOMViper Energy Inc Ordinary Shares - Class A1.08
CSCOCisco Systems Inc1.07
IBMInternational Business Machines Corp1.06
ORealty Income Corp1.06
VICIVICI Properties Inc Ordinary Shares1.03
TPGTPG Inc Ordinary Shares - Class A1.02
Net Other Assets1.01
PSAPublic Storage0.99
PLDPrologis Inc0.95
OHIOmega Healthcare Investors Inc0.94
TXNTexas Instruments Inc0.91
GLPIGaming and Leisure Properties Inc0.91
GOOGLAlphabet Inc Class A0.90
SPGSimon Property Group Inc0.89
HSTHost Hotels & Resorts Inc0.80
DELLDell Technologies Inc Ordinary Shares - Class C0.74
MCHPMicrochip Technology Inc0.72
HPQHP Inc0.66
METAMeta Platforms Inc Class A0.64
HDThe Home Depot Inc0.58
JNJJohnson & Johnson0.58
ABBVAbbVie Inc0.57
MCDMcDonald's Corp0.56
UNHUnitedHealth Group Inc0.50
TJXTJX Companies Inc0.47
MRKMerck & Co Inc0.46
CVSCVS Health Corp0.45
GILDGilead Sciences Inc0.44
AMGNAmgen Inc0.42
PFEPfizer Inc0.40
LOWLowe's Companies Inc0.40
FFord Motor Co0.38
GMGeneral Motors Co0.37
7272Yamaha Motor Co Ltd0.35
NKENike Inc Class B0.32
SBUXStarbucks Corp0.32
WHRWhirlpool Corp0.27
GEGE Aerospace0.26
STLAMStellantis NV0.25
RTXRTX Corp0.23
CATCaterpillar Inc0.21
ADPAutomatic Data Processing Inc0.21
LMTLockheed Martin Corp0.21
HONHoneywell International Inc0.21
UNPUnion Pacific Corp0.20
00001CK Hutchison Holdings Ltd0.18
UPSUnited Parcel Service Inc Class B0.17
C6LSingapore Airlines Ltd0.17
J36Jardine Matheson Holdings Ltd0.17
Fidelity Cash Central Fund0.16
PCARPACCAR Inc0.15
RANDRandstad NV0.14
TAT&T Inc0.13
VZVerizon Communications Inc0.12
DISThe Walt Disney Co0.10
TMUST-Mobile US Inc0.09
CMCSAComcast Corp Class A0.09
Abn Amro Bk N.V.0.07
Us Dollar0.05
EAElectronic Arts Inc0.04
NXSTNexstar Media Group Inc0.03
IPGThe Interpublic Group of Companies Inc0.03
OMCOmnicom Group Inc0.03
PARAParamount Global Class B0.03
NYTNew York Times Co Class A0.03
NWSANews Corp Class A0.03
FOXAFox Corp Class A0.03
SIRISirius XM Holdings Inc0.02
WMGWarner Music Group Corp Ordinary Shares - Class A0.02
Cash†0.01
United States Treasury Bills 0%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.