Basket Holdings: 167AS OF 04/30/2024

SymbolCompanyWeight
United States Treasury Bills 0%12.50
United States Treasury Bills 0%8.36
United States Treasury Notes 3%5.32
Fidelity Cash Central Fund2.63
Bank of Nova Scotia1.34
Autozone, Inc. 3.625%0.94
Bayer US Finance II LLC 3.375%0.93
Dell International L.L.C. and EMC Corporation 4%0.93
AstraZeneca Finance LLC 0.7%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
NXP B V / NXP Funding LLC & NXP USA Inc 2.7%0.86
Canadian Imperial Bank of Commerce 2.25%0.86
The Toronto-Dominion Bank 1.45%0.86
Citigroup Inc. 4.14%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
JPMorgan Chase & Co. 2.301%0.79
Bank of America Corp. 2.456%0.79
Wells Fargo & Co. 2.164%0.70
American Express Company 3%0.69
American Honda Finance Corporation 2.15%0.69
CVS Health Corp 2.625%0.69
U.S. Bancorp. 2.4%0.69
Corebridge Financial Inc. 3.5%0.68
AbbVie Inc. 3.85%0.67
Truist Financial Corp.0.67
Ally Financial Inc. 3.875%0.67
Caterpillar Financial Services Corporation0.67
General Motors Financial Company Inc0.67
Morgan Stanley 0.791%0.67
Roper Technologies Inc 2.35%0.66
Humana Inc. 3.85%0.66
MPLX LP 4.875%0.66
Ford Credit Floorplan Master Owner Trust A 2.44%0.66
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91%0.63
Us Dollar0.56
NISSAN AUTO LEASE TRUST 2023-B 5.95%0.54
Athene Global Funding0.53
Centerpoint Energy Inc0.53
Mississippi Power Company0.53
Capital One Financial Corp. 4.166%0.53
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
The Bank of New York Mellon Corp. 2.1%0.53
TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%0.53
Royal Bank of Canada0.53
Bank of Montreal0.53
The Toronto-Dominion Bank 4.285%0.53
Royal Bank of Canada 5.66%0.53
Royal Bank of Canada0.53
Bank of America Corp. 3.384%0.52
Enbridge Inc. 2.5%0.52
Canadian Imperial Bank of Commerce 1%0.52
BMW VEHICLE OWNER TRUST 2023-A 5.72%0.51
Net Other Assets0.48
Toyota Motor Credit Corp. 0.5%0.45
Otis Worldwide Corp. 2.056%0.44
Boston Scientific Corporation 1.9%0.44
Celanese US Holdings Llc 5.9%0.43
Eversource Energy 4.2%0.43
American Express Company 6.338%0.43
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.58%0.43
HCA Inc. 5.25%0.42
Truist Financial Corp. 2.5%0.42
CVS Health Corp 4.1%0.42
Canadian Natural Resources Limited 3.9%0.42
Enterprise Products Operating LLC 3.75%0.42
Oracle Corp. 2.95%0.42
Lowes Companies, Inc. 4%0.42
Moodys Corp. 3.75%0.42
WarnerMedia Holdings Inc. 3.788%0.42
The Western Union Company 2.85%0.42
Sempra 3.3%0.42
JPMorgan Chase & Co. 2.083%0.41
Goldman Sachs Group, Inc. 0.855%0.41
Air Lease Corporation 2.875%0.41
BMW VEHICLE LEASE TRUST 2023-2 5.95%0.41
PNC Financial Services Group Inc. 5.812%0.40
Capital One Financial Corp.0.40
EQT Corporation0.40
Goldman Sachs Group, Inc. 5.798%0.40
Hyundai Capital America 5.8%0.40
Amgen Inc. 5.25%0.40
NXP BV/NXP Funding LLC 5.35%0.40
Bristol-Myers Squibb Company 2.9%0.40
State Street Corporation 4.857%0.40
TIAA Asset Management Finance Company, LLC 4.125%0.40
Morgan Stanley 0.985%0.40
Morgan Stanley 4.679%0.40
The Williams Companies, Inc. 4.55%0.40
TOYOTA LEASE OWNER TRUST 2024-A 5.33%0.40
Bank of Nova Scotia 5.25%0.40
The Cigna Group 1.25%0.39
General Motors Financial Company Inc 4.3%0.39
Dominion Energy Inc 3.3%0.39
State Street Corporation 2.901%0.39
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%0.38
CARMAX AUTO OWNER TRUST 2023-4 6.08%0.37
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.57%0.32
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.92%0.32
Air Lease Corporation 3.25%0.31
Western Midstream Operating LP0.31
Puget Energy Inc 3.65%0.31
Nutrien Ltd 3%0.31
Capital One Financial Corp. 2.636%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
Canadian Natural Resources Limited 2.05%0.31
Equitable Financial Life Global Funding 1%0.30
Goldman Sachs Group, Inc. 1.093%0.30
International Flavors & Fragrances Inc. 1.23%0.30
The East Ohio Gas Company 1.3%0.30
Equitable Financial Life Global Funding 1.4%0.30
American Tower Corporation 1.3%0.30
General Motors Financial Company Inc 3.8%0.29
American Tower Corporation 4%0.29
JPMorgan Chase & Co. 4.08%0.29
Discovery Communications, LLC 4.9%0.29
Discovery Communications, LLC 3.9%0.29
HCA Inc. 5.25%0.29
The Cigna Group 5.685%0.29
Celanese US Holdings Llc 6.05%0.29
State Street Corporation 5.751%0.29
Carrier Global Corporation 5.8%0.29
Hyundai Capital America 6.25%0.29
TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%0.29
USAA AUTO OWNER TRUST 2023-A 5.83%0.27
JOHN DEERE OWNER TRUST 2024 5.19%0.27
ALLY AUTO RECEIVABLES TRUST 2024-1 5.32%0.27
CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%0.27
American Express Company 2.25%0.26
Dollar Tree Inc 4%0.26
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%0.24
TESLA AUTO LEASE TRUST 2023-A 5.86%0.23
FORD CREDIT AUTO OWNER TRUST 2023-B 5.57%0.21
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12%0.21
WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.91%0.21
Tampa Electric Company 3.875%0.19
DLLAD 2023-1 LLC 5.19%0.19
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.27%0.19
CARMAX AUTO OWNER TRUST 2023-2 5.5%0.16
TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 5.05%0.14
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 5.2%0.13
Bank of Montreal 5.2%0.13
TESLA AUTO LEASE TRUST 2023-B 6.02%0.12
HYUNDAI AUTO RECEIVABLES TRUST 2022-C 5.35%0.12
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.27%0.09
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.19%0.07
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 5.09%0.06
Nasdaq Inc 5.65%0.05
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.6%0.05
DLLAA 2023-1 LLC 5.93%0.05
CARMAX AUTO OWNER TRUST 0.34%0.04
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 3.5%0.04
BMW VEHICLE LEASE TRUST 2023-1 5.27%0.03
FORD CREDIT AUTO LEASE TRUST 2023-A 5.19%0.02
Cash†0.02
CARMAX AUTO OWNER TRUST 2022-3 3.81%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.