Basket Holdings: 101AS OF --

SymbolCompanyWeight
United States Treasury Notes 0.125%16.54
United States Treasury Bonds 2.375%8.58
Fidelity Revere Str Tr7.73
United States Treasury Notes 0.5%3.07
United States Treasury Notes 1.125%2.48
Ares Lix Clo Ltd / Llc 1.21492%2.29
United States Treasury Notes 0.875%2.18
Intesa Sanpaolo S.p.A. 5.71%2.06
Thunderbolt Aircraft Lease Limited / Thunderbolt Aircraft Lease US LLC 4.142.00
NatWest Group plc 3.073%1.95
Citigroup Inc. 4.45%1.78
Bank of America Corporation 4.183%1.74
Federal National Mortgage Association 3.5%1.44
Federal National Mortgage Association 3%1.44
Morgan Stanley 4.431%1.38
Federal National Mortgage Association 3.5%1.22
Deutsche Bank AG New York Branch 4.1%1.01
Sysco Corporation 6.6%1.01
United States Treasury Notes 1.25%1.01
Government National Mortgage Association 3.5%0.97
Lennar Corporation 4.75%0.96
T-Mobile USA, Inc. 4.5%0.96
AT&T Inc 4.3%0.95
Anheuser-Busch InBev Worldwide Inc. 5.45%0.95
Federal National Mortgage Association 1.5%0.93
EXTENDED STAY AMERICA TRUST 2.334%0.93
Capital One Financial Corporation 3.8%0.92
Goldman Sachs Group, Inc. 3.8%0.92
Charter Communications Operating, LLC/Charter Communications Operating Capi0.92
Federal National Mortgage Association 2%0.92
WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.284%0.92
LIFE 2021-BMR MORTGAGE TRUST 1.834%0.92
CIM RETAIL PORTFOLIO TRUST 1.984%0.92
Gs Mtg Secs Corp Tr 2021-Ip 1.8%0.92
CF HIPPOLYTA ISSUER LLC 1.53%0.92
Cigna Corporation 4.8%0.90
Centene Corporation 4.625%0.90
Avolon Holdings Funding Limited 3.95%0.88
Ares Capital Corporation 3.875%0.88
Petroleos Mexicanos 7.69%0.87
JPMorgan Chase & Co. 4.493%0.86
The Boeing Company 5.15%0.86
Federal Home Loan Mortgage Corporation 3%0.82
Government National Mortgage Association 3%0.69
United States Treasury Notes 1.25%0.63
The AES Corporation 3.95%0.51
Retail Properties of America Inc. 4.75%0.51
Tanger Properties Limited Partnership 3.875%0.50
General Motors Financial Company Inc 4%0.50
Hess Corporation 4.3%0.50
Verizon Communications Inc. 3.15%0.49
Omega Healthcare Investors, Inc. 3.625%0.48
Oracle Corporation 3.6%0.48
Government National Mortgage Association 3%0.48
Lexington Realty Trust 2.7%0.47
Dell International L.L.C. and EMC Corporation 6.2%0.47
Marvell Technology Inc 2.95%0.47
Government National Mortgage Association 2%0.47
Duquesne Light Holdings, Inc. 2.532%0.46
Viatris Inc 2.7%0.46
Government National Mortgage Association 3.5%0.46
Broadcom Inc 2.45%0.45
Spectrum Management Holding Company LLC 5.5%0.45
Federal Home Loan Banks 2.5%0.45
General Electric Company 4.35%0.44
Mplx Lp 4.8%0.43
Kraft Heinz Foods Company 4.625%0.42
Energy Transfer LP 4.95%0.42
Unum Group 4%0.41
Cenovus Energy Inc 4.25%0.41
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.41
Brixmor Operating Partnership LP 4.05%0.41
Ally Financial Inc. 8%0.40
Cleco Corporate Holdings Llc 3.743%0.40
Government National Mortgage Association 3%0.38
United States Treasury Bonds 2.25%0.29
Federal National Mortgage Association 2.5%0.24
Government National Mortgage Association 2.5%0.24
Capital One Financial Corporation 2.359%0.18
Government National Mortgage Association 2.5%0.16
Centene Corporation 2.45%0.12
Invitation Homes Operating Partnership Lp 2%0.12
Goldman Sachs Group, Inc. 2.383%0.11
Bank of America Corporation 2.299%0.10
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.09
Vornado Realty Lp 3.4%0.09
Sun Communities Operating Limited Partnership 2.7%0.07
CBRE Services Inc 2.5%0.07
VMware Inc 1.4%0.06
Duquesne Light Holdings, Inc. 2.775%0.06
Tanger Properties Limited Partnership 2.75%0.05
Centene Corporation 2.625%0.05
Omega Healthcare Investors, Inc. 3.25%0.05
Vornado Realty Lp 2.15%0.03
The AES Corporation 2.45%0.03
Us Dollar0.03
American Homes 4 Rent L P 3.375%0.02
Corporate Office Properties LP 2.75%0.02
Sun Communities Operating Limited Partnership 2.3%0.02
Piedmont Operating Partnership, L.P. 2.75%0.02
American Homes 4 Rent L P 2.375%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.