Basket Holdings: 165AS OF 03/27/2024

SymbolCompanyWeight
United States Treasury Bills 0%10.75
United States Treasury Bills 0%7.36
United States Treasury Notes 3%5.30
United States Treasury Bills 0%4.32
Fidelity Cash Central Fund2.16
Bank of Nova Scotia1.33
Autozone, Inc. 3.625%0.94
Bayer US Finance II LLC 3.375%0.93
AstraZeneca Finance LLC 0.7%0.93
Dell International L.L.C. and EMC Corporation 4%0.93
BX TRUST 2021-MFM10.91
Equitable Financial Life Global Funding 1.1%0.86
Citigroup Inc. 3.106%0.86
Bank of America Corp. 3.36%0.86
Canadian Imperial Bank of Commerce 2.25%0.86
Citigroup Inc. 4.14%0.85
NXP B V / NXP Funding LLC & NXP USA Inc 2.7%0.85
The Toronto-Dominion Bank 1.45%0.85
T-Mobile USA, Inc. 3.5%0.84
Wells Fargo & Co. 3.908%0.84
Truist Financial Corp. 4%0.84
Hyundai Capital America 2.65%0.83
Bank of America Corp. 2.456%0.79
JPMorgan Chase & Co. 2.301%0.79
Wells Fargo & Co. 2.164%0.70
U.S. Bancorp. 2.4%0.69
CVS Health Corp 2.625%0.69
American Honda Finance Corporation 2.15%0.68
American Express Company 3%0.68
Corebridge Financial Inc. 3.5%0.68
Caterpillar Financial Services Corporation0.67
Morgan Stanley 0.791%0.67
Southern California Edison Company0.67
General Motors Financial Company Inc0.67
Duke Energy Corp 3.75%0.67
Truist Financial Corp.0.67
Ally Financial Inc. 3.875%0.67
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91%0.67
AbbVie Inc. 3.85%0.66
MPLX LP 4.875%0.66
Humana Inc. 3.85%0.66
Roper Technologies Inc 2.35%0.66
Ford Credit Floorplan Master Owner Trust A 2.44%0.66
BMW VEHICLE OWNER TRUST 2023-A 5.72%0.57
NISSAN AUTO LEASE TRUST 2023-B 5.95%0.54
Athene Global Funding0.53
Centerpoint Energy Inc0.53
Mississippi Power Company0.53
AT&T Inc 5.539%0.53
American Honda Finance Corporation 0.55%0.53
AbbVie Inc. 3.8%0.53
Goldman Sachs Group, Inc. 3.5%0.53
General Motors Financial Company Inc 3.95%0.53
Capital One Financial Corp. 4.166%0.53
TESLA ELECTRC VEHICLE TRUST 2023-1 5.54%0.53
Bank of Montreal0.53
Royal Bank of Canada0.53
Royal Bank of Canada 5.66%0.53
Royal Bank of Canada0.53
The Toronto-Dominion Bank 4.285%0.53
Canadian Imperial Bank of Commerce 3.1%0.53
The Bank of New York Mellon Corp. 2.1%0.52
Bank of America Corp. 3.384%0.52
Enbridge Inc. 2.5%0.52
Canadian Imperial Bank of Commerce 1%0.52
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.58%0.46
BMW VEHICLE LEASE TRUST 2023-2 5.95%0.46
Toyota Motor Credit Corp. 0.5%0.45
Boston Scientific Corporation 1.9%0.44
Otis Worldwide Corp. 2.056%0.44
Eversource Energy 4.2%0.43
HCA Inc. 5.25%0.43
Celanese US Holdings Llc 5.9%0.43
American Express Company 6.338%0.43
The Western Union Company 2.85%0.42
Sempra 3.3%0.42
WarnerMedia Holdings Inc. 3.788%0.42
Moodys Corp. 3.75%0.42
Oracle Corp. 2.95%0.42
Enterprise Products Operating LLC 3.75%0.42
Canadian Natural Resources Limited 3.9%0.42
Lowes Companies, Inc. 4%0.42
CVS Health Corp 4.1%0.42
Truist Financial Corp. 2.5%0.42
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%0.42
Air Lease Corporation 2.875%0.41
Goldman Sachs Group, Inc. 0.855%0.41
JPMorgan Chase & Co. 2.083%0.41
NXP BV/NXP Funding LLC 5.35%0.40
Capital One Financial Corp.0.40
EQT Corporation0.40
Hyundai Capital America 5.8%0.40
Goldman Sachs Group, Inc. 5.798%0.40
PNC Financial Services Group Inc. 5.812%0.40
Morgan Stanley 3.62%0.40
Amgen Inc. 5.25%0.40
The Williams Companies, Inc. 4.55%0.40
Citigroup Inc. 0.981%0.40
State Street Corporation 4.857%0.40
Bristol-Myers Squibb Company 2.9%0.40
TIAA Asset Management Finance Company, LLC 4.125%0.40
Morgan Stanley 0.985%0.40
The Cigna Group 1.25%0.40
TOYOTA LEASE OWNER TRUST 2024-A 5.33%0.40
Bank of Nova Scotia 5.25%0.40
Dominion Energy Inc 3.3%0.39
State Street Corporation 2.901%0.39
CARMAX AUTO OWNER TRUST 2023-4 6.08%0.38
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.57%0.35
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.92%0.32
Canadian Natural Resources Limited 2.05%0.31
Air Lease Corporation 3.25%0.31
Western Midstream Operating LP0.31
Puget Energy Inc 3.65%0.31
Nutrien Ltd 3%0.31
AES Corp. 3.3%0.31
JPMorgan Chase & Co. 2.005%0.31
Morgan Stanley 2.188%0.31
Wells Fargo & Co. 2.188%0.31
American Tower Corporation 1.3%0.30
Hyundai Capital America 6.25%0.30
Equitable Financial Life Global Funding 1%0.30
Carrier Global Corporation 5.8%0.30
State Street Corporation 5.751%0.30
HCA Inc. 5.25%0.29
Discovery Communications, LLC 4.9%0.29
American Tower Corporation 4%0.29
General Motors Financial Company Inc 3.8%0.29
Celanese US Holdings Llc 6.05%0.29
USAA AUTO OWNER TRUST 2023-A 5.83%0.29
TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%0.29
JOHN DEERE OWNER TRUST 2024 5.19%0.27
CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%0.27
ALLY AUTO RECEIVABLES TRUST 2024-1 5.32%0.27
American Express Company 2.25%0.26
TESLA AUTO LEASE TRUST 2023-A 5.86%0.25
FORD CREDIT AUTO OWNER TRUST 2023-B 5.57%0.23
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.27%0.22
WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.91%0.21
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12%0.21
DLLAD 2023-1 LLC 5.19%0.20
Net Other Assets0.20
Tampa Electric Company 3.875%0.19
CARMAX AUTO OWNER TRUST 2023-2 5.5%0.18
TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 5.05%0.16
HYUNDAI AUTO RECEIVABLES TRUST 2022-C 5.35%0.15
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 5.2%0.14
TESLA AUTO LEASE TRUST 2023-B 6.02%0.13
Bank of Montreal 5.2%0.13
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.27%0.12
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.19%0.08
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 3.5%0.08
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 5.09%0.07
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.6%0.07
Nasdaq Inc 5.65%0.05
DLLAA 2023-1 LLC 5.93%0.05
CARMAX AUTO OWNER TRUST 0.34%0.05
BMW VEHICLE LEASE TRUST 2023-1 5.27%0.05
FORD CREDIT AUTO LEASE TRUST 2023-A 5.19%0.04
CARMAX AUTO OWNER TRUST 2022-3 3.81%0.03
HYUNDAI AUTO RECEIVABLES TRUST 2022-B 3.64%0.02
WORLD OMNI AUTO RECEIVABLES TRUST 2022-B0.02
FORD CREDIT AUTO OWNER TRUST 2022-C 4.52%0.01
Cash†0.01
Us Dollar0.01

†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.