Basket Holdings: 243AS OF 04/30/2021

SymbolCompanyWeight
Fidelity Revere Str Tr7.40
Verizon Communications Inc. 1.19%1.87
Morgan Stanley 1.58%1.78
United States Treasury Notes 2.62%1.42
AbbVie Inc. 0.53%1.34
Mitsubishi UFJ Financial Group, Inc. 0.97%1.32
Mitsubishi UFJ Financial Group, Inc. 0.83%1.32
Mizuho Financial Group Inc. 1.13%1.29
Citigroup Inc. 1.14%1.27
Bank of America Corporation 1.18%1.23
United States Treasury Notes 2.88%1.22
United States Treasury Notes 1.5%1.19
National Australia Bank Limited 0.9%1.18
Goldman Sachs Group, Inc. 1.79%1.17
United States Treasury Notes 0.88%1.16
JPMorgan Chase & Co. 1.41%1.13
Wells Fargo & Company 1.42%1.10
United States Treasury Notes 1.12%1.02
Walt Disney Company 0.44%1.00
United States Treasury Notes 0.62%0.96
Lloyds Banking Group plc 0.99%0.94
United Health Group Incorporated 0.44%0.85
Sumitomo Mitsui Financial Group Inc 1.05%0.83
Royal Bank of Canada 0.65%0.81
Chevron Corporation 0.66%0.75
Toyota Motor Credit Corporation 0.66%0.75
Citigroup Inc. 1.25%0.74
MPLX LP 1.29%0.74
United States Treasury Bonds 6.25%0.73
Bank of America Corporation 1.13%0.72
Dominion Energy Inc 0.71%0.72
Mitsubishi UFJ Financial Group, Inc. 1.1%0.70
Citigroup Inc. 1.39%0.70
Commonwealth Bank of Australia 0.88%0.68
Barclays PLC 1.57%0.67
United States Treasury Notes 3.12%0.67
Bank of America Corporation 1.37%0.65
Mizuho Financial Group Inc. 0.82%0.64
National Australia Bank Limited 1.19%0.64
AT&T Inc 1.36%0.64
Verizon Communications Inc. 1.3%0.63
John Deere Capital Corporation 0.66%0.63
Exxon Mobil Corporation 0.52%0.62
American Express Company 0.95%0.61
Bank of Montreal 0.58%0.61
Bayer US Finance II LLC 1.19%0.59
Toyota Motor Credit Corporation 0.49%0.59
Westpac Banking Corporation 0.76%0.57
Morgan Stanley 1.11%0.56
Citigroup Inc. 1.21%0.56
United States Treasury Notes 2.38%0.55
Bank of Nova Scotia 0.81%0.54
Capital One Financial Corporation 0.91%0.54
Credit Agricole S.A. London Branch 1.62%0.54
PNC Bank National Association Pittsburgh Pennsylvania 0.5%0.53
New York Life Global Funding 0.47%0.53
General Dynamics Corporation 0.58%0.52
ASB Bank Limited 1.15%0.52
UBS Group AG 1.74%0.52
Morgan Stanley 1.41%0.52
Barclays PLC 1.62%0.52
HSBC Holdings plc 1.41%0.52
ABN AMRO Bank N.V. 0.76%0.51
JPMorgan Chase & Co. 0.8%0.51
Citigroup Inc. 1.29%0.50
Bank of America Corporation 0.97%0.50
The Bank of New York Mellon Corporation 1.24%0.48
Apple Inc. 0.69%0.48
McDonald's Corporation 0.61%0.48
Citigroup Inc. 1.62%0.47
Mitsubishi UFJ Financial Group, Inc. 1.04%0.46
UniCredit S.p.A. 4.09%0.46
Apple Inc. 0.55%0.44
New York Life Global Funding 0.7%0.43
Credit Suisse Group AG 1.42%0.43
HSBC Holdings plc 1.69%0.43
National Australia Bank Limited 0.9%0.43
General Motors Financial Company Inc 1.74%0.43
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., New York Branch 0.67%0.43
Intercontinental Exchange Inc 0.83%0.43
Svenska Handelsbanken Ab (Publ) 0.65%0.43
Florida Power & Light Company 0.56%0.43
ING Groep N.V. 1.19%0.43
Sumitomo Mitsui Financial Group Inc 1.3%0.42
Bank of America Corporation 0.98%0.42
Jackson National Life Global Funding 0.92%0.42
Bank of America Corporation 0.85%0.41
AstraZeneca Plc 0.86%0.41
JPMorgan Chase & Co. 1.28%0.40
Duke Energy Corp 0.83%0.39
Citigroup Inc. 1.13%0.39
Goldman Sachs Group, Inc. 1.18%0.39
John Deere Capital Corporation 0.44%0.39
Daimler Finance North America LLC 1.03%0.39
American Honda Finance Corporation 0.6%0.39
United States Treasury Notes 0.62%0.39
AbbVie Inc. 0.83%0.38
Commonwealth Bank of Australia 0.89%0.37
Shell International Finance B.V. 0.59%0.37
Royal Bank of Canada 0.85%0.37
General Electric Company 1.18%0.36
Westpac Banking Corporation 0.9%0.36
Comcast Corporation 0.81%0.36
American Honda Finance Corporation 0.53%0.36
Honeywell International Inc. 0.56%0.35
Mizuho Financial Group Inc. 1.18%0.35
Danske Bank A/S 1.24%0.34
HSBC Holdings plc 1.19%0.34
Mizuho Financial Group Inc. 1.02%0.34
General Mills, Inc. 1.2%0.34
The Toronto-Dominion Bank 0.83%0.34
PNC Bank National Association Pittsburgh Pennsylvania 0.63%0.34
Fifth Third Bank of Cincinnati 0.62%0.34
International Business Machines Corporation 0.59%0.34
Bank of America Corporation 1.35%0.34
Chevron Corporation 1.1%0.33
Westpac Banking Corporation 1.04%0.33
United States Treasury Notes 2.88%0.33
BPCE SA 1.07%0.32
Principal Life Global Funding II 0.59%0.32
Walt Disney Company 0.57%0.31
Bank of Montreal 0.77%0.31
JPMorgan Chase & Co. 1.04%0.30
American Express Credit Corporation 0.88%0.30
Westpac Banking Corporation 0.91%0.30
Deutsche Bank AG New York Branch 1.38%0.30
United Parcel Service, Inc. 0.57%0.30
Macquarie Group Limited 1.54%0.29
Aviation Capital Group LLC 0.86%0.28
Canadian Imperial Bank of Commerce 0.84%0.28
American Honda Finance Corporation 0.57%0.28
Comcast Corporation 0.64%0.27
Barclays PLC 2.31%0.27
Honeywell International Inc. 0.41%0.27
Jackson National Life Global Funding 0.66%0.26
Banque Federative du Credit Mutuel 1.15%0.26
Mizuho Financial Group Inc. 0.98%0.26
UBS Group Funding (Switzerland) AG 1.14%0.26
Volkswagen Group of America Finance LLC 1.05%0.26
Tencent Holdings Limited 1.1%0.26
Nissan Motor Acceptance Corporation 0.83%0.26
Ford Motor Credit Company LLC 1.07%0.26
Ford Motor Credit Company LLC 1.43%0.25
BMW US Capital, LLC 0.72%0.25
JPMorgan Chase & Co. 1.06%0.24
GlaxoSmithKline Capital plc 0.54%0.24
Capital One Financial Corporation 1.14%0.24
General Motors Financial Company Inc 1.18%0.24
Charter Communications Operating, LLC/Charter Communications Operating Capi0.24
eBay Inc. 1.06%0.23
NextEra Energy Capital Holdings Inc 0.91%0.23
Goldman Sachs Group, Inc. 0.97%0.22
JPMorgan Chase & Co. 0.9%0.22
Westpac Banking Corporation 0.58%0.21
Wells Fargo Bank, National Association 0.69%0.21
Citibank, N.A. 0.74%0.21
Becton, Dickinson and Company 1.21%0.21
Toyota Motor Credit Corporation 0.59%0.19
Daimler Finance North America LLC 1.09%0.19
Bank of Montreal 0.81%0.19
B.A.T. Capital Corporation 1.07%0.19
The Charles Schwab Corporation 0.5%0.19
Southern California Gas Company 0.53%0.18
General Electric Company 1.18%0.18
Goldman Sachs Group, Inc. 0.93%0.18
Macquarie Group Limited 1.21%0.18
Air Lease Corporation 0.85%0.18
Cardinal Health, Inc. 0.95%0.17
Mizuho Financial Group Inc. 1.06%0.17
Swedbank AB (publ) 0.88%0.17
Volkswagen Group of America Finance LLC 1.14%0.17
American Honda Finance Corporation 0.73%0.17
Cigna Corporation 1.07%0.17
Banco Santander, S.A. 1.75%0.17
Daimler Finance North America LLC 0.74%0.16
TD AMERITRADE Holding Corporation 0.64%0.16
Nissan Motor Acceptance Corporation 0.88%0.16
United Parcel Service, Inc. 0.65%0.16
Commonwealth Bank of Australia 0.87%0.15
BMW US Capital, LLC 0.7%0.14
JPMorgan Chase & Co. 1.08%0.14
Chevron Corporation 0.72%0.14
Sumitomo Mitsui Financial Group Inc 1.33%0.13
Hewlett Packard Enterprise Company 0.91%0.13
Mitsubishi UFJ Financial Group, Inc. 0.93%0.13
Bristol-Myers Squibb Company 0.57%0.13
Goldman Sachs Group, Inc. 1.24%0.13
American Express Company 0.8%0.13
SunTrust Bank 0.79%0.12
Sumitomo Mitsui Financial Group Inc 0.98%0.12
Westpac Banking Corporation 1.03%0.11
Sumitomo Mitsui Financial Group Inc 0.93%0.11
Dupont De Nemours Inc 1.3%0.11
Eastern Energy Gas Holdings Llc 0.78%0.11
BPCE SA 1.42%0.11
Credit Suisse Group AG 1.38%0.11
BPCE SA 1.4%0.11
PNC Bank National Association Pittsburgh Pennsylvania 0.68%0.11
Bank of Nova Scotia 0.82%0.11
U.S. Bank National Association 0.37%0.11
Wells Fargo Bank, National Association 0.81%0.11
Credit Agricole S.A. London Branch 1.2%0.11
QUALCOMM Incorporated 0.92%0.10
John Deere Capital Corporation 0.58%0.10
Intel Corporation 0.55%0.10
ConocoPhillips Company 1.1%0.09
Natwest Markets plc 1.67%0.09
NatWest Group plc 1.66%0.09
ING Groep N.V. 1.34%0.09
John Deere Capital Corporation 0.73%0.09
Reckitt Benckiser Treasury Services PLC 0.75%0.09
Mizuho Financial Group Inc. 1.32%0.09
Tencent Holdings Limited 1.1%0.09
Skandinaviska Enskilda Banken AB (publ) 0.62%0.09
NatWest Group plc 1.75%0.09
Ford Motor Credit Company LLC 1.28%0.08
Caterpillar Financial Services Corporation 0.58%0.08
Pepsico Inc 0.57%0.08
Pfizer Inc. 0.51%0.08
JPMorgan Chase & Co. 1.18%0.08
Westpac Banking Corporation 0.96%0.07
NextEra Energy Capital Holdings Inc 0.67%0.07
American Express Company 0.8%0.06
Wells Fargo & Company 1.29%0.06
Sumitomo Mitsui Financial Group Inc 0.93%0.06
WALMART INC 0.43%0.05
Canadian Imperial Bank of Commerce 0.91%0.05
The Home Depot, Inc. 0.5%0.05
Commonwealth Bank of Australia 1%0.04
Duke Energy Corp 0.7%0.04
Deutsche Bank AG New York Branch 1.42%0.04
Caterpillar Financial Services Corporation 0.46%0.04
United States Treasury Notes 1.62%0.04
New York Life Global Funding 0.51%0.03
United States Treasury Notes 1.75%0.03
Exxon Mobil Corporation 0.55%0.02
Nissan Motor Acceptance Corporation 1.08%0.02
Zoetis Inc. 0.62%0.02
Chevron Corporation 0.71%0.02
BP Capital Markets America, Inc. 0.84%0.02
American Express Company 0.84%0.01
GATX Corporation 0.92%0.01
Sumitomo Mitsui Financial Group Inc 0.97%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.