Basket Holdings: 456AS OF 09/30/2021

SymbolCompanyWeight
Fidelity Revere Str Tr4.22
United States Treasury Bonds 2%2.07
United States Treasury Bonds 2.375%1.30
Cleco Corporate Holdings Llc 3.743%0.97
NatWest Group PLC 6%0.85
The Boeing Company 5.04%0.77
Carrier Global Corporation 2.7%0.75
Cenovus Energy Inc 4.25%0.71
Cigna Corporation 4.125%0.69
Bank of America Corporation 2.676%0.68
Citigroup Inc. 4.4%0.67
Wells Fargo & Company 4.478%0.58
Ross Stores Inc 4.6%0.56
Dell International L.L.C. and EMC Corporation 6.02%0.55
Emera US Finance LP 3.55%0.54
Dominion Energy Inc 3.071%0.53
International Flavors & Fragrances Inc. 1.832%0.53
The Boeing Company 5.15%0.53
Dollar Tree Inc 4%0.52
The AES Corporation 2.45%0.49
Mplx Lp 2.65%0.47
Puget Energy Inc 4.1%0.47
Mylan II B.V. 3.95%0.47
Western Midstream Operating LP 5.3%0.47
Tanger Properties Limited Partnership 3.125%0.46
JPMorgan Chase & Co. 2.522%0.45
AT&T Inc 3.8%0.45
Vontier Corporation 2.95%0.45
Bayer US Finance II LLC 4.25%0.44
Oracle Corporation 2.5%0.44
AbbVie Inc. 2.95%0.44
B.A.T. Capital Corporation 3.557%0.44
Empower Finance 2020 Lp 3.075%0.44
Alexandria Real Estate Equities, Inc. 1.875%0.44
Banco Santander, S.A. 2.749%0.44
Universal Health Services, Inc. 2.65%0.42
Capital One Financial Corporation 2.359%0.42
Deutsche Bank AG New York Branch 2.129%0.42
Reynolds American Inc. 4.45%0.41
Anheuser-Busch InBev Finance Inc. 4.9%0.41
Burlington Northern Santa Fe LLC 4.7%0.40
Mylan Inc 4.55%0.40
The Dow Chemical Company 3.625%0.40
Assurant Inc. 2.65%0.40
DCP Midstream Operating, LP 5.125%0.39
Vodafone Group plc 5.25%0.39
Verizon Communications Inc. 4.522%0.39
Qatar Petroleum 2.25%0.39
Sempra 3.75%0.38
Santander Holdings Usa Inc 3.5%0.38
HSBC Holdings plc 2.357%0.38
The AES Corporation 3.95%0.37
Dell International L.L.C. and EMC Corporation 4.9%0.37
Societe Generale S.A. 3.625%0.37
Lloyds Banking Group plc 1.627%0.37
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.36
Verizon Communications Inc. 3.7%0.36
AbbVie Inc. 4.25%0.36
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.35
Oracle Corporation 2.875%0.35
Five Corners Funding Trust 2.85%0.34
Ventas Realty L.P./Ventas Capital Corp. 3%0.34
Hess Corporation 6%0.34
Zions Bancorporation Natl Assn Global Bank 3.25%0.34
Wells Fargo & Company 2.164%0.33
Puget Energy Inc 3.65%0.33
Ally Financial Inc. 5.8%0.33
Lowes Companies, Inc. 3.65%0.33
Mitsubishi UFJ Financial Group, Inc. 1.412%0.33
NiSource Inc. 3.49%0.33
Avolon Holdings Funding Limited 2.528%0.32
Level 3 Financing, Inc. 3.4%0.32
T-Mobile USA, Inc. 3.5%0.32
Brixmor Operating Partnership LP 4.05%0.32
Bristol-Myers Squibb Company 4.25%0.32
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.32
Verizon Communications Inc. 4.4%0.32
Discovery Communications, LLC 4.125%0.32
UniCredit S.p.A. 1.982%0.32
Anheuser-Busch InBev Worldwide Inc. 4.5%0.31
T-Mobile USA, Inc. 3.75%0.31
Athene Global Funding 2015-1 1.985%0.31
Citigroup Inc. 4.3%0.30
Westinghouse Air Brake Technologies Corporation 3.45%0.30
Atlantica Sustainable Infrastructure plc 4.125%0.30
Micron Technology Inc. 4.64%0.30
International Flavors & Fragrances Inc. 3.468%0.30
Capital One Financial Corporation 3.9%0.30
Morgan Stanley 1.794%0.30
Amgen Inc. 3.375%0.30
AstraZeneca Plc 6.45%0.30
Southwest Airlines Co. 5.25%0.30
Morgan Stanley 5%0.30
CVS Health Corp 5.05%0.29
Citizens Financial Group Inc 2.638%0.29
AT&T Inc 4.5%0.29
AstraZeneca Plc 1.375%0.29
HSBC Holdings plc 1.589%0.29
Credit Suisse Group AG 4.194%0.29
Energy Transfer LP 4.95%0.28
Cooperatieve Rabobank U.A. 3.75%0.28
Equitable Holdings Inc 4.35%0.28
Morgan Stanley 2.699%0.28
Unum Group 4.125%0.27
Vodafone Group plc 4.375%0.27
B.A.T. Capital Corporation 2.259%0.27
BNP Paribas 1.904%0.27
Athene Global Funding 2015-1 1.45%0.27
Credit Suisse Group AG 3.091%0.27
Aercap Ireland Capital DAC 3.3%0.26
Micron Technology Inc. 4.185%0.26
AmFam Holdings Inc 2.805%0.26
Capital One Financial Corporation 3.2%0.26
Anheuser-Busch InBev Worldwide Inc. 3.5%0.26
Spectrum Management Holding Company LLC 7.3%0.26
American International Group, Inc. 4.5%0.26
AIA Group Ltd, Hong Kong 3.6%0.26
Anheuser-Busch InBev Worldwide Inc. 4.9%0.26
Dominion Energy Inc 4.25%0.26
Ares Capital Corporation 4.2%0.26
Berkshire Hathaway Energy Company 2.85%0.26
Bayer US Finance II LLC 4.875%0.26
AT&T Inc 3.55%0.26
Fairfax Financial Holdings Limited 4.85%0.26
Lloyds Banking Group plc 2.858%0.26
Ares Capital Corporation 2.15%0.25
Equitable Holdings Inc 5%0.25
Morgan Stanley 4.431%0.25
Eastern Gas Transmission and Storage Inc 3%0.25
American International Group, Inc. 5.75%0.25
The Williams Companies, Inc. 5.75%0.25
Bank of America Corporation 4.25%0.25
Aib Group Plc 4.75%0.25
Bank Of Ireland Group Plc 4.5%0.24
Energy Transfer LP 4.2%0.24
FedEx Corporation 4.05%0.24
General Motors Company 5.95%0.24
Mplx Lp 1.75%0.24
BNP Paribas 2.824%0.24
Fifth Third Bancorp 8.25%0.24
Elanco Animal Health Inc 5.272%0.24
Societe Generale S.A. 3%0.24
Volkswagen Group of America Finance LLC 4.75%0.24
Conagra Brands Inc 4.6%0.23
Canadian Natural Resources Limited 3.9%0.23
Ford Motor Credit Company LLC 3.375%0.23
Bpce Sa 2.277%0.23
Apple Inc. 3.75%0.23
Bayer US Finance II LLC 4.375%0.23
Omega Healthcare Investors, Inc. 3.625%0.23
FirstEnergy Corp. 2.25%0.23
DH Europe Finance II SARL 3.4%0.22
Cigna Corporation 3.4%0.22
Morgan Stanley 4.35%0.22
Spectrum Management Holding Company LLC 5.875%0.22
Occidental Petroleum Corporation 3.5%0.22
Charter Communications Operating, LLC/Charter Communications Operating Capi0.22
Centene Corporation 2.625%0.22
Plains All American Pipeline L.P./PAA Finance Corp. 4.65%0.22
Ingersoll-Rand Luxembourg Finance S.A. 3.8%0.22
Imperial Brands Finance Plc 3.5%0.22
Southwest Airlines Co. 5.125%0.21
United Health Group Incorporated 3.75%0.21
Unum Group 4%0.21
Welltower Inc 4.125%0.21
Molson Coors Beverage Company 5%0.21
Ares Capital Corporation 4.25%0.21
Xcel Energy Inc 3.5%0.21
Dell International L.L.C. and EMC Corporation 4%0.21
American International Group, Inc. 3.4%0.21
Camden Property Trust 3.15%0.21
The Hartford Financial Services Group, Inc. 3.6%0.21
Sempra 3.8%0.21
Morgan Stanley 3.625%0.21
Bpce Sa 4.875%0.21
General Electric Company 3.45%0.21
Hess Corporation 5.6%0.21
McDonald's Corporation 4.875%0.21
Goldman Sachs Group, Inc. 4.223%0.21
Deutsche Bank AG New York Branch 3.035%0.21
Centene Corporation 3%0.20
Hudson Pacific Properties LP 3.95%0.20
McDonald's Corporation 3.625%0.20
United Health Group Incorporated 4.75%0.20
Marathon Petroleum Company 4.75%0.20
DCP Midstream Operating, LP 3.875%0.20
HCA Inc. 5.125%0.20
AT&T Inc 3.65%0.20
Huntington Bancshares Incorporated 2.487%0.20
Goldman Sachs Group, Inc. 3.5%0.20
NextEra Energy Capital Holdings Inc 2.75%0.20
Charter Communications Operating, LLC/Charter Communications Operating Capi0.20
BNP Paribas 4.625%0.20
Standard Chartered plc 3.785%0.20
Enbridge Incorporation 5.75%0.20
Barclays PLC 2.645%0.20
Broadcom Inc 3.5%0.19
ConocoPhillips Company 6.95%0.19
Broadcom Inc 2.6%0.19
Citigroup Inc. 2.666%0.19
NXP B V / NXP Funding LLC & NXP USA Inc 2.7%0.19
CSX Corporation 4.75%0.19
Crown Castle International Corp. 2.25%0.19
Massachusetts Mutual Life Insurance Company 3.729%0.19
Bank of America Corporation 2.884%0.19
Broadcom Inc 2.45%0.19
Walt Disney Company 3.6%0.19
Magellan Midstream Partners LP 3.25%0.19
Credit Suisse AG New York Branch 2.95%0.19
Comcast Corporation 2.987%0.19
Northrop Grumman Corporation 4.03%0.19
Elanco Animal Health Inc 5.9%0.19
Lockheed Martin Corporation 4.09%0.19
Union Pacific Corporation 3.75%0.19
FiServ Inc. 3.5%0.19
Ubs Group Ag 3.126%0.19
Equinor ASA 2.375%0.19
United States Treasury Bonds 1.875%0.19
American Airlines, Inc. 3.7%0.19
Walt Disney Company 3.8%0.18
BAE Systems plc 1.9%0.18
Truist Bank Global 2.25%0.18
Simon Property Group, L.P. 2.45%0.18
Danske Bank A/S 1.171%0.18
B.A.T. Capital Corporation 3.984%0.18
Energy Transfer LP 4%0.18
Duke Energy Corp 4.2%0.18
Comcast Corporation 2.45%0.18
Oracle Corporation 3.95%0.18
Apple Inc. 2.4%0.18
Occidental Petroleum Corporation 3.45%0.18
BNP Paribas 1.323%0.18
HCA Inc. 5.25%0.18
Boardwalk Pipelines LP 3.375%0.18
JPMorgan Chase & Co. 2.956%0.18
ConocoPhillips 6.5%0.18
NiSource Inc. 4.8%0.18
Bank of Nova Scotia 4.5%0.18
CALIFORNIA ST 7.55%0.17
Wells Fargo & Company 4.65%0.17
Barclays PLC 4.836%0.17
Occidental Petroleum Corporation 4.4%0.17
Credit Agricole S.A. 2.811%0.17
Westinghouse Air Brake Technologies Corporation 3.2%0.17
Nutrien Ltd 4%0.17
Viatris Inc 2.7%0.17
Synchrony Financial 4.375%0.17
Cheniere Corpus Christi Holdings, LLC 5.875%0.17
FirstEnergy Corp. 4.4%0.17
Emera US Finance LP 4.75%0.17
Morgan Stanley 2.239%0.17
OReilly Automotive, Inc. 4.35%0.17
Ally Financial Inc. 3.875%0.17
American Tower Corporation 2.4%0.17
Plains All American Pipeline L.P./PAA Finance Corp. 3.85%0.17
International Business Machines Corporation 4.25%0.17
TransCanada Pipelines Limited 4.875%0.16
Alimentation Couche-Tard Inc. 2.95%0.16
Starbucks Corporation 4.45%0.16
Volkswagen Group of America Finance LLC 1.625%0.16
Voya Financial Inc 4.7%0.16
Cleco Corporate Holdings Llc 4.973%0.16
Air Lease Corporation 3.25%0.16
Cooperatieve Rabobank U.A. 4.625%0.16
Synovus Financial Corp. 3.125%0.16
Ubs Group Ag 1.008%0.16
GE Capital International Funding Company Unlimited Company 4.418%0.15
Phillips 66 1.3%0.15
Fox Corporation 5.576%0.15
Oracle Corporation 2.3%0.15
Regeneron Pharmaceuticals, Inc. 1.75%0.15
Southern Company Gas Capital Corporation 3.15%0.15
BAE Systems plc 3%0.15
Roper Technologies Inc 2.95%0.15
The Home Depot, Inc. 3.9%0.15
Molson Coors Beverage Company 3%0.15
DH Europe Finance II SARL 2.6%0.15
NiSource Inc. 3.95%0.15
Bank of America Corporation 3.194%0.15
Lennar Corporation 4.875%0.15
Bank of America Corporation 3.705%0.15
Charter Communications Operating, LLC/Charter Communications Operating Capi0.15
HSBC Holdings plc 2.848%0.15
Spirit Realty LP 2.1%0.14
Newfield Exploration Company 5.625%0.14
W. P. Carey Inc 2.4%0.14
Fox Corporation 3.5%0.14
CIT Group, Inc. 5%0.14
McCormick & Company, Incorporated 2.5%0.14
Ares Capital Corporation 3.875%0.14
Invitation Homes Operating Partnership Lp 2%0.14
Rexford Industrial Realty L P 2.15%0.14
AT&T Inc 4.3%0.14
Welltower Inc 4.5%0.14
Comcast Corporation 2.937%0.14
DCP Midstream, LLC 5.85%0.14
Goldman Sachs Group, Inc. 2.905%0.14
Pacific Lifecorp 5.125%0.14
Eastern Gas Transmission and Storage Inc 3.9%0.14
ONE Gas, Inc. 2%0.14
Brown & Brown Inc 2.375%0.14
Avery Dennison Corporation 4.875%0.14
Edison International 3.55%0.14
Altria Group, Inc. 4.8%0.14
Petroleos Mexicanos 5.35%0.14
Blackstone Holdings Finance Co. L.L.C. 3.5%0.13
Ford Motor Credit Company LLC 4.063%0.13
LYB International Finance III LLC 2.25%0.13
AT&T Inc 4.5%0.13
Deutsche Bank AG New York Branch 4.5%0.13
JPMorgan Chase & Co. 4.125%0.13
NextEra Energy Capital Holdings Inc 3.25%0.13
The AES Corporation 1.375%0.13
Athene Global Funding 2015-1 2.5%0.13
Oracle Corporation 4.3%0.13
Retail Properties of America Inc. 4.75%0.13
Rockwell Automation, Inc. 3.5%0.13
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.13
Bank of America Corporation 3.458%0.13
AbbVie Inc. 4.55%0.13
Ovintiv Inc 7.2%0.13
Abbott Laboratories 4.75%0.13
Credit Suisse Group AG 2.593%0.13
Societe Generale S.A. 1.488%0.12
Energy Transfer LP 6%0.12
Applied Materials Inc. 4.35%0.12
Energy Transfer LP 5.4%0.12
Advance Auto Parts 1.75%0.12
Nevada Power Company 3.7%0.12
Empower Finance 2020 Lp 1.776%0.12
AT&T Inc 3.65%0.12
Barclays PLC 1.007%0.12
HSBC Holdings plc 4.041%0.12
Ford Motor Credit Company LLC 3.339%0.11
The AES Corporation 3.3%0.11
Fox Corporation 4.709%0.11
Citigroup Inc. 2.572%0.11
Brixmor Operating Partnership LP 2.25%0.11
Cargill Inc. 2.125%0.11
Bank of America Corporation 4.2%0.11
Constellation Brands, Inc. 2.875%0.11
Prudential Financial, Inc. 3%0.11
The Williams Companies, Inc. 3.5%0.11
Broadcom Inc 1.95%0.11
CVS Health Corp 4.78%0.11
Goldman Sachs Group, Inc. 3.75%0.11
Voya Financial Inc 3.65%0.11
Petroleos Mexicanos 6.5%0.11
Toll Brothers Finance Corp. 4.375%0.10
Lexington Realty Trust 4.4%0.10
Citizens Bank National Association 2.25%0.10
Cigna Corporation 4.8%0.10
Walt Disney Company 4.75%0.10
JPMorgan Chase & Co. 4.95%0.10
Ubs Group Ag 4.375%0.10
Aib Group Plc 4.263%0.10
Duquesne Light Holdings, Inc. 3.616%0.10
Corporate Office Properties LP 2%0.10
Imperial Brands Finance Plc 4.25%0.10
General Motors Company 5.4%0.10
Vornado Realty Lp 3.4%0.10
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.10
Centene Corporation 4.625%0.10
Apple Inc. 4.65%0.10
Charter Communications Operating, LLC/Charter Communications Operating Capi0.10
Credit Suisse Group AG 3.869%0.10
Credit Suisse Group Funding (Guernsey) Limited 4.55%0.10
Qatar (State of) 3.375%0.10
Suncor Energy Inc. 6.85%0.09
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.09
Southern Company Gas Capital Corporation 4.4%0.09
The Cleveland Electric Illuminating Company 3.5%0.09
Tencent Holdings Limited 2.88%0.09
Enbridge Incorporation 4.25%0.09
Energy Transfer LP 4.25%0.09
Enterprise Products Operating LLC 4.85%0.09
Anheuser-Busch InBev Finance Inc. 4.7%0.09
Exelon Corporation 4.05%0.09
Credit Suisse Group AG 3.574%0.09
McCormick & Company, Incorporated 1.85%0.09
Vodafone Group plc 3.25%0.09
Voya Financial Inc 4.8%0.09
Bank of America Corporation 4.45%0.09
AT&T Inc 4.9%0.08
Hess Corporation 4.3%0.08
Tencent Holdings Limited 3.575%0.08
CVS Health Corp 5.125%0.08
SVB Financial Group 3.125%0.08
Verizon Communications Inc. 2.1%0.08
Omega Healthcare Investors, Inc. 4.5%0.08
Enterprise Products Operating LLC 4.9%0.08
Brixmor Operating Partnership LP 4.125%0.08
Barclays PLC 5.088%0.08
NatWest Group PLC 2.359%0.08
Saudi Arabia (Kingdom of) 2.9%0.08
Alibaba Group Holding Ltd 2.125%0.07
VEREIT Operating Partnership L.P 2.85%0.07
Ford Motor Credit Company LLC 3.625%0.07
Omega Healthcare Investors, Inc. 3.25%0.07
Ovintiv Inc 8.125%0.07
Verizon Communications Inc. 2.55%0.07
Spectra Energy Partners, LP 3.375%0.07
AMERICAN AIRLINES PASS THROUGH TRUSTS 3.85%0.07
UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5%0.07
British Airways plc 2.9%0.07
USAA Capital Corp. 2.125%0.06
Energy Transfer LP 5.8%0.06
Duquesne Light Holdings, Inc. 2.775%0.06
Omega Healthcare Investors, Inc. 4.375%0.06
Avolon Holdings Funding Limited 5.5%0.06
Centene Corporation 4.25%0.06
Spectrum Management Holding Company LLC 4.5%0.06
Sun Communities Operating Limited Partnership 2.7%0.06
Enbridge Incorporation 5.5%0.06
Altria Group, Inc. 4.4%0.06
Canadian Natural Resources Limited 4.95%0.06
Tanger Properties Limited Partnership 2.75%0.06
CVS Health Corp 4.875%0.06
Altria Group, Inc. 4.25%0.06
American Airlines, Inc. 3.75%0.06
Florida Gas Transmission Company 4.35%0.05
Phillips 66 3.85%0.05
Bristol-Myers Squibb Company 4.125%0.05
Goldman Sachs Group, Inc. 3.75%0.05
Mplx Lp 4.875%0.05
Discover Financial Services 4.5%0.05
Smithfield Foods, Inc. 3%0.05
Dominos Pizza Inc 4.116%0.05
Rogers Communications Inc. 4.3%0.04
Duke Energy Indiana Inc. 4.9%0.04
Avolon Holdings Funding Limited 4.25%0.04
Fox Corporation 5.476%0.04
Cenovus Energy Inc 2.65%0.04
United Air Lines, Inc. 4.6%0.04
Alexandria Real Estate Equities, Inc. 4.7%0.03
Occidental Petroleum Corporation 2.9%0.03
Principal Financial Group 3.7%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Voya Financial Inc 5.7%0.03
Vornado Realty Lp 2.15%0.03
The Western Union Company 2.85%0.03
Duke Energy Corp 2.45%0.03
Camden Property Trust 2.8%0.03
Petroleos Mexicanos 6.49%0.03
STORE Capital Corp 2.75%0.02
Sun Communities Operating Limited Partnership 2.3%0.02
Piedmont Operating Partnership, L.P. 2.75%0.02
Cigna Corporation 4.9%0.02
Consolidated Edison Company of New York, Inc. 3%0.02
American Homes 4 Rent 3.375%0.02
American Homes 4 Rent L P 2.375%0.01
Transcontinental Gas Pipe Line Company, LLC 3.25%0.01
VEREIT Operating Partnership L.P 2.2%0.01
Valero Energy Corporation 2.85%0.01
AutoNation, Inc. 4.75%0.01
Retail Properties of America Inc. 4%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.