Basket Holdings: 481AS OF --

SymbolCompanyWeight
United States Treasury Notes 0.75%7.09
United States Treasury Notes 0.25%5.60
United States Treasury Notes 0.375%2.98
Us 5yr Note (Cbt) Dec21 Xcbt 202112312.49
United States Treasury Notes 2.375%1.23
Bank of America Corporation 4.2%0.79
Charter Communications Operating, LLC/Charter Communications Operating Capi0.78
JPMorgan Chase & Co. 3.22%0.72
Wells Fargo & Company 2.164%0.71
Morgan Stanley 2.72%0.70
Dollar Tree Inc 4%0.69
Dell International L.L.C. and EMC Corporation 5.45%0.67
Exelon Corporation 3.497%0.66
Vistra Operations Co LLC 5%0.65
The Mosaic Company 3.25%0.64
Boston Properties Limited Partnership 3.2%0.62
Westpac Banking Corporation 4.11%0.61
Micron Technology Inc. 4.185%0.57
Pacific Life Global Funding II 1.2%0.57
Athene Global Funding 2015-1 0.95%0.56
Fidelity Revere Str Tr0.56
Discovery Communications, LLC 2.95%0.55
Plains All American Pipeline L.P./PAA Finance Corp. 3.65%0.55
The AES Corporation 3.3%0.55
Royal Bank of Canada 1.15%0.54
Santander Holdings Usa Inc 3.45%0.53
Capital One Financial Corporation 3.2%0.52
Marathon Petroleum Company 4.5%0.52
Ford Motor Credit Company LLC 3.339%0.51
Carrier Global Corporation 2.242%0.51
Comcast Corporation 3.95%0.51
Air Lease Corporation 0.7%0.50
International Lease Finance Corporation 5.875%0.50
Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%0.50
Boston Scientific Corporation 3.45%0.48
Wells Fargo & Company 4.3%0.47
Energy Transfer LP 4.25%0.47
B.A.T. International Finance p.l.c. 1.668%0.45
NatWest Group PLC 4.519%0.45
UBS AG, London Branch 1.25%0.44
Bank of America Corporation 2.015%0.44
BMW US Capital, LLC 3.45%0.44
HSBC Holdings plc 0.976%0.44
Mitsubishi UFJ Financial Group, Inc. 2.193%0.43
Societe Generale S.A. 1.488%0.42
Equitable Holdings Inc 3.9%0.42
Canadian Natural Resources Limited 2.05%0.41
Deutsche Bank AG New York Branch 1.447%0.41
AbbVie Inc. 2.3%0.40
JPMorgan Chase & Co. 2.083%0.39
Cleco Corporate Holdings Llc 3.743%0.38
VCAT LLC 1.743%0.38
JBS USA Lux S A & JBS USA Finance Inc 6.75%0.37
Viatris Inc 1.125%0.37
Barclays PLC 3.932%0.36
Fnma Pass-Thru I 3%0.36
Niagara Park Clo Ltd / Llc 1.13388%0.36
BNP Paribas 1.323%0.35
Ally Financial Inc. 5.125%0.35
Nomura Holdings, Inc. 1.653%0.34
Enbridge Incorporation 1.6%0.34
Bank of America Corporation 0.976%0.34
Enel Fin Amer Llc Disc Cp 4/A2 0.37%0.34
Enel Fin Amer Llc Disc Cp 4/A2 0.4%0.34
Comcast Corporation 3.7%0.33
Credit Suisse Group AG 1.305%0.33
Marsh & McLennan Companies, Inc. 3.875%0.33
ING Groep N.V. 1.726%0.31
Ares Lii Clo Ltd / Ares Lii Clo FRN 1.18825%0.31
Ford Credit Floorplan Master Owner Trust A 0.7%0.31
JPMorgan Chase & Co. 0.824%0.30
CARVANA AUTO RECEIVABLES TRUST 0.49%0.30
Bbcms Mr 2017-C1 3.488%0.30
General Motors Financial Company Inc 1.25%0.29
Altria Group, Inc. 2.35%0.29
Bpce Sa 1.652%0.29
Keurig Dr Pepper Inc 0.75%0.29
Discover Card Execution Note Trust 0.58%0.29
Citigroup Inc. 2.7%0.28
Madison Park Funding Limited 1.09888%0.28
Roper Technologies Inc 3.65%0.27
Occidental Petroleum Corporation 2.9%0.27
B.A.T. International Finance p.l.c. 3.95%0.27
Tci-Symphony Clo 2017-1 Ltd / Tci-Sy FRN 0.93%0.27
CEDAR FUNDING CLO LTD 1.18778%0.27
SYMPHONY CLO XXI LTD 1.18613%0.27
BA Credit Card Trust 0.44%0.27
Impac CMB Trust 3.3533%0.27
Verizon Communications Inc. 2.355%0.26
7-Eleven Inc. 0.8%0.26
General Motors Financial Company Inc 1.25%0.26
Daimler Finance North America LLC 0.75%0.26
Aimco Clo Series 2018-B Ltd / Llc 1.22613%0.26
JDE Peets N.V 1.375%0.25
Air Lease Corporation 2.625%0.25
Humana Inc. 0.65%0.25
T-Mobile USA, Inc. 2.625%0.25
Discover Bank 3.35%0.25
JPMorgan Chase & Co. 1.47%0.25
TCI-FLATIRON CLO LTD 1.08425%0.25
Thermo Fisher Scientific Inc 2.95%0.24
HSBC Holdings plc 3.262%0.24
JPMorgan Chase & Co. 1.045%0.24
Credit Suisse AG New York Branch 1%0.24
Perkinelmer, Inc. 0.85%0.24
Sumitomo Mitsui Financial Group Inc 1.402%0.24
Federal National Mortgage Association 3%0.24
Voya CLO Limited 1.08388%0.24
VERIZON MASTER TRUST 0.69%0.24
Eaton Vance CLO 2019-1 Ltd / LLc 1.22613%0.24
Aimco Clo Series 2019-10A Ltd / Llc 1.17064%0.24
FORD CREDIT AUTO OWNER TRUST 1.06%0.24
Cent CLO 21 Limited 1.09888%0.24
OPG TRUST 0.598%0.24
Hyndai Capital America 1%0.23
DnB Bank ASA 1.605%0.23
VMware Inc 1%0.23
Ares Capital Corporation 3.25%0.23
McCormick & Company, Incorporated 0.9%0.23
Canadian Imperial Bank of Commerce 0.45%0.23
PRPM LLC 1.793%0.23
UPSTART SECURITIZATION TRUST 0.84%0.23
Mondelez International Holdings Netherlands BV 0.75%0.22
Mizuho Financial Group Inc. 0.849%0.22
Volkswagen Group of America Finance LLC 1.25%0.22
Deutsche Bank AG New York Branch 2.129%0.22
ABN AMRO Bank N.V. 1.542%0.22
Lloyds Banking Group plc 1.326%0.22
PRPM 2021-8 LLC 1.743%0.22
MARLETTE FUNDING TRUST 0.51%0.22
Goldman Sachs Group, Inc. 3.2%0.21
Citigroup Inc. 3.106%0.21
CIT Group, Inc. 5%0.21
Petroleos Mexicanos 6.5%0.21
Federal Home Loan Mortgage Corporation 2%0.21
Chesapeake Funding II Llc 0.87%0.21
PALMER SQUARE LOAN FUNDING LTD 0.93088%0.21
BA Credit Card Trust 0.34%0.21
VCAT LLC 2.115%0.21
VERIZON MASTER TRUST 0.5%0.21
SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.34%0.21
The Boeing Company 1.167%0.20
JDE Peets N.V 0.8%0.20
Cleco Power LLC 0.61575%0.20
NiSource Inc. 0.95%0.20
Imperial Brands Finance Plc 4.25%0.20
NextEra Energy Capital Holdings Inc 0.65%0.20
General Motors Financial Company Inc 3.25%0.20
Credit Suisse AG New York Branch 0.52%0.19
Bank of America Corporation 1.319%0.19
AstraZeneca Finance LLC 0.7%0.19
Deutsche Bank AG New York Branch 3.3%0.19
AT&T Inc 1.65%0.19
TESLA AUTO LEASE TRUST 0.56%0.19
Phillips 66 3.85%0.18
Emera US Finance LP 0.833%0.18
BNP Paribas 3.5%0.18
Simon Property Group, L.P. 2.75%0.18
Metropolitan Life Global Funding I 0.9%0.18
Great-West Lifeco U S Finance 2020 LP 0.904%0.18
Wells Fargo & Company 2.406%0.18
Morgan Stanley 0.79%0.18
Apple Inc. 2.45%0.18
Otis Worldwide Corporation 2.056%0.18
Microsoft Corporation 2.4%0.18
UPSTART SECURITIZATION TRUST 0.83%0.18
CF HIPPOLYTA ISSUER LLC 1.69%0.18
Athene Global Funding 2015-1 1.73%0.17
International Flavors & Fragrances Inc. 1.23%0.17
Bbva Usa 2.5%0.17
Intesa Sanpaolo S.p.A. 3.375%0.17
JPMorgan Chase & Co. 0.697%0.17
Volkswagen Group of America Finance LLC 2.9%0.17
Guardian Life Global Funding 1.4%0.17
Energy Transfer LP 2.9%0.17
BNP Paribas 2.219%0.17
Madison Park Xxxii 1.13825%0.17
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%0.17
Bank Amer Merrill Lynch Commercial Mortgage Trust 2015-Ubs7 3.429%0.17
Mplx Lp 1.75%0.16
AT&T Inc 0.9%0.16
Synovus Financial Corp. 3.125%0.16
Bank of America Corporation 1.197%0.16
Conagra Brands Inc 0.5%0.16
BX COMMERCIAL MORTGAGE TRUST 0.754%0.16
Federal National Mortgage Association 3%0.16
Caterpillar Financial Services Corporation 0.25%0.15
Mitsubishi UFJ Financial Group, Inc. 1.412%0.15
Svenska Handelsbanken Ab (Publ) 0.625%0.15
NTT Finance Corp 1.591%0.15
B.A.T. Capital Corporation 3.222%0.15
Republic Services, Inc. 0.875%0.15
American International Group, Inc. 4.2%0.15
Morgan Stanley 0.731%0.15
Societe Generale S.A. 1.792%0.15
National Bank of Canada 0.9%0.15
Petroleos Mexicanos 6.49%0.15
CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.474%0.15
DONLEN FLEET LEASE FUNDING 2 LLC 0.56%0.15
SANTANDER RETAIL AUTO LEASE TRUST 0.57%0.15
Energy Transfer LP 4.5%0.14
Dominion Energy Inc 1.45%0.14
State Street Corporation 2.825%0.14
T-Mobile USA, Inc. 3.5%0.14
Healthcare Trust of America Holdings LP 3.5%0.14
Moodys Corp 4.875%0.14
Valero Energy Corporation 2.85%0.14
AIG Global Funding 0.8%0.14
Morgan Stanley 0.56%0.14
Ventas Realty L.P./Ventas Capital Corp. 3%0.14
The Toronto-Dominion Bank 0.75%0.14
Equinor ASA 2.875%0.14
ENTERPRISE FLEET FINANCING LLC 0.61%0.14
Gmf Floorplan Owner Revolving Trust 0.69%0.14
Morgan Stanley BAML Trust 3.326%0.14
Citigroup Inc. 1.122%0.13
Moodys Corp 2.625%0.13
Westinghouse Air Brake Technologies Corporation 4.4%0.13
DTE Energy Company 0.55%0.13
Pioneer Natural Resources Company 0.55%0.13
Bayer US Finance II LLC 4.25%0.13
DnB Bank ASA 1.535%0.13
Natwest Markets PLC 0.8%0.13
ONE Gas, Inc. 0.85%0.13
Banco Santander, S.A. 1.722%0.13
Federal Home Loan Mortgage Corporation 3%0.13
EXETER AUTOMOBILE RECEIVABLES TRUST 0.3%0.13
SANTANDER RETAIL AUTO LEASE TRUST 0.51%0.13
HYUNDAI AUTO LEASE SECURITIZATION TRUST 0.33%0.13
CARMAX AUTO OWNER TRUST 0.34%0.13
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.654%0.13
General Electric Company 3.45%0.12
Phillips 66 3.7%0.12
Anthem Inc 0.45%0.12
Molson Coors Beverage Company 3%0.12
Synchrony Financial 4.25%0.12
Capital One Bank (USA), National Association (Virginia) 2.28%0.12
7-Eleven Inc. 0.95%0.12
NTT Finance Corp 1.162%0.12
Synchrony Financial 4.375%0.12
Eastern Energy Gas Holdings Llc 2.5%0.12
Spirit Realty LP 2.1%0.12
Viatris Inc 1.65%0.12
Morgan Stanley 4.875%0.12
CIT Bank, National Association 2.969%0.12
The Boeing Company 4.875%0.12
Mizuho Financial Group Inc. 1.234%0.12
Equitable Financial Life Global Funding 0.5%0.12
Societe Generale S.A. 3.875%0.12
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.38%0.12
UPSTART SECURITIZATION TRUST 0.91%0.12
JPMBB Commercial Mortgage Securities Trust 3.8012%0.12
BX COMMERCIAL MORTGAGE TRUST 1.004%0.12
CF HIPPOLYTA ISSUER LLC 1.53%0.12
Blox Tr 2021-Blox 0.834%0.12
JPMBB Commercial Mortgage Securities Trust 2013-C17 4.4584%0.12
Equitable Financial Life Global Funding 1.4%0.11
Ally Financial Inc. 3.05%0.11
Centerpoint Energy Inc 2.5%0.11
Microchip Technology Incorporated 0.983%0.11
Omega Healthcare Investors, Inc. 4.375%0.11
Valero Energy Corporation 1.2%0.11
Mplx Lp 4.5%0.11
Bristol-Myers Squibb Company 3.2%0.11
Siemens Financieringsmaatschappij N.V. 1.2%0.11
Citigroup Inc. 4.4%0.11
Goldman Sachs Group, Inc. 0.523%0.11
Bayer US Finance LLC 3.375%0.11
NatWest Group PLC 3.875%0.11
Delta Air Lines Inc 2.9%0.11
Valero Energy Corporation 2.7%0.11
Barclays PLC 2.852%0.11
Deutsche Bank AG New York Branch 2.222%0.11
Canadian Imperial Bank of Commerce 0.95%0.11
AMERICAN AIRLINES PASS THROUGH TRUSTS 3.85%0.11
Verizon Owner Trust 1.85%0.11
MORGAN STANLEY CAPITAL I TRUST 3.17%0.11
Philip Morris International Inc. 1.125%0.10
General Motors Financial Company Inc 1.7%0.10
Aon Corporation 2.2%0.10
Citigroup Inc. 0.981%0.10
Goldman Sachs Group, Inc. 3.272%0.10
Santander Holdings Usa Inc 3.4%0.10
Goldman Sachs Group, Inc. 0.627%0.10
Anthem Inc 2.95%0.10
VMware Inc 1.4%0.10
Philip Morris International Inc. 0.875%0.10
NextEra Energy Capital Holdings Inc 0.40075%0.10
Cenovus Energy Inc 3.8%0.10
Goldman Sachs Group, Inc. 0.657%0.10
The Boeing Company 1.95%0.10
Mitsubishi UFJ Financial Group, Inc. 1.538%0.10
Intesa Sanpaolo S.p.A. 5.71%0.10
Air Lease Corporation 0.8%0.10
NextEra Energy Capital Holdings Inc 2.75%0.10
Siemens Financieringsmaatschappij N.V. 0.65%0.10
Southern Company 0.6%0.10
HSBC Holdings plc 1.589%0.10
Fnma Pass-Thru I 4.5%0.10
CARMAX AUTO OWNER TRUST 0.5%0.10
CFMT 2021-HB6 LLC 0.8983%0.10
BX COMMERCIAL MORTGAGE TRUST 0.73633%0.10
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.453%0.10
Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.371%0.10
LIFE 2021-BMR MORTGAGE TRUST 0.784%0.10
Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.571%0.10
NEW YORK ST URBAN DEV CORP REV 2.55%0.09
Empower Finance 2020 Lp 1.357%0.09
Phillips 66 1.3%0.09
Atmos Energy Corporation 0.496%0.09
First Republic Bank San Francisco 1.912%0.09
Bristol-Myers Squibb Company 2.9%0.09
Imperial Brands Finance Plc 3.125%0.09
Goldman Sachs Group, Inc. 2.905%0.09
Southern California Edison Company 0.38888%0.09
Citibank, N.A. 3.65%0.09
Intercontinental Exchange Inc 0.7%0.09
NTT Finance Corp 0.583%0.09
The Western Union Company 4.25%0.09
Ross Stores Inc 0.875%0.09
HSBC Holdings plc 3.803%0.09
Lanark Master Issuer plc 2.71%0.09
FORD CREDIT AUTO OWNER TRUST 3.52%0.09
AJAX MORTGAGE LOAN TRUST 2.239%0.09
DELL EQUIPMENT FINANCE TRUST 0.43%0.09
PRPM LLC 2.115%0.09
GS MORTGAGE SECURITIES TRUST 4.649%0.09
CALIFORNIA ST 2.4%0.08
NEW YORK ST URBAN DEV CORP REV 2.7%0.08
Avolon Holdings Funding Limited 2.875%0.08
Mplx Lp 3.375%0.08
Rogers Communications Inc. 0.72538%0.08
Broadcom Inc 1.95%0.08
Moodys Corp 4.5%0.08
Paypal Holdings Incorporation 1.65%0.08
Daimler Finance North America LLC 1.45%0.08
Cigna Corporation 3.75%0.08
Wells Fargo & Company 1.654%0.08
Lloyds Banking Group plc 0.695%0.08
Credit Suisse Group AG 2.593%0.08
Bank of Nova Scotia 0.55%0.08
ENTERPRISE FLEET FINANCING LLC 0.44%0.08
GM FINANCIAL AUTOMOBILE LEASING TRUST 0.45%0.08
Cedar Funding X Clo Ltd / Llc 1.1%0.08
UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5%0.08
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 0.45%0.08
UBS-Barclays Commercial Mortgage Trust 2012-C3 3.814%0.08
Avolon Holdings Funding Limited 5.5%0.07
Toyota Motor Credit Corporation 0.5%0.07
Sumitomo Mitsui Financial Group Inc 1.474%0.07
Imperial Brands Finance Plc 3.75%0.07
Occidental Petroleum Corporation 3.2%0.07
Ventas Realty L.P./Ventas Capital Corp. 2.65%0.07
Societe Generale S.A. 2.625%0.07
DTE Energy Company 2.25%0.07
Alcon Finance Corp 2.75%0.07
Westlake Chemical Corporation 0.875%0.07
Kinder Morgan Energy Partners LP 3.5%0.07
LYB International Finance III LLC 1.25%0.07
Guardian Life Global Funding 1.1%0.07
NiSource Inc. 2.95%0.07
JPMorgan Chase & Co. 3.207%0.07
Elanco Animal Health Inc 5.272%0.07
Lloyds Banking Group plc 2.438%0.07
Lanark Master Issuer plc 2.277%0.07
Mexico (United Mexican States) 3.25%0.07
AASET TRUST 3.376%0.07
HPEFS EQUIPMENT TRUST 0.65%0.07
MMAF EQUIPMENT FINANCE LLC 2.01%0.07
NYMT LOAN TRUST 1.6696%0.07
DELL EQUIPMENT FINANCE TRUST 0.57%0.07
Benchmark Mortgage Trust 3.6623%0.07
CIM RETAIL PORTFOLIO TRUST 1.484%0.07
Federal Home Loan Mortgage Corporation 3%0.07
Otis Worldwide Corporation 0.59475%0.06
Intercontinental Exchange Inc 3.45%0.06
CVS Health Corp 3.7%0.06
Autozone, Inc. 3.125%0.06
Athene Global Funding 2015-1 1%0.06
Regions Financial Corporation 2.25%0.06
Paypal Holdings Incorporation 1.35%0.06
Kinder Morgan, Inc. 3.15%0.06
Brixmor Operating Partnership LP 2.25%0.06
General Motors Financial Company Inc 1.05%0.06
Energy Transfer LP 4.2%0.06
Aercap Ireland Capital DAC 1.75%0.06
Micron Technology Inc. 2.497%0.06
Brass No 10 PLC 0.669%0.06
NATIONSTAR HECM LOAN TRUST 1.2686%0.06
MERCEDES-BENZ AUTO LEASE TRUST 0.4%0.06
Gmf Floorplan Owner Revolving Trust 0.68%0.06
TESLA AUTO LEASE TRUST 0.68%0.06
CFMT 2021-HB5 LLC 0.8006%0.06
GS Mortgage Securities Trust 2012-GC6 4.948%0.06
GS MORTGAGE SECURITIES CORPORATION TRUST 1.15%0.06
Ally Financial Inc. 1.45%0.05
Enbridge Incorporation 0.45%0.05
Synchrony Financial 2.85%0.05
SVB Financial Group 3.125%0.05
ITC Holdings Corporation 2.7%0.05
Retail Properties of America Inc. 4%0.05
Philip Morris International Inc. 2.875%0.05
Aercap Ireland Capital DAC 4.875%0.05
Oracle Corporation 1.65%0.05
New York Life Global Funding 1.1%0.05
Virginia Electric and Power Company 2.75%0.05
Ventas Realty L.P./Ventas Capital Corp. 3.5%0.05
Philip Morris International Inc. 1.5%0.05
Starbucks Corporation 3.8%0.05
FirstEnergy Corp. 2.05%0.05
Berkshire Hathaway Energy Company 2.8%0.05
Boston Scientific Corporation 1.9%0.05
Cigna Corporation 0.613%0.05
CenterPoint Energy Resources Corp. 0.61963%0.05
SBA Tower Trust 2.836%0.05
HYUNDAI AUTO RECEIVABLES TRUST 1.94%0.05
VOLVO FINANCIAL EQUIPMENT LLC 2.04%0.05
VCAT LLC 2.2891%0.05
FINANCE OF AMERICA HECM BUYOUT 2021-HB1 0.8754%0.05
Commercial Mortgage Trust 4.449%0.05
Impac CMB Trust 3.4239%0.05
UBS-Barclays Commercial Mortgage Trust 2012-C4 2.6874%0.05
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%0.05
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.683%0.05
Federal National Mortgage Association 2.5%0.05
American Tower Corporation 1.3%0.04
Morgan Stanley 0.529%0.04
Chevron Phillips Chemical Company, LLC 3.3%0.04
Sempra 2.9%0.04
Florida Power & Light Company 2.85%0.04
Newfield Exploration Company 5.625%0.04
7-Eleven Inc. 1.3%0.04
Welltower Inc 3.625%0.04
Pricoa Global Funding I 2.4%0.04
Deutsche Bank AG New York Branch 0.898%0.04
DELL EQUIPMENT FINANCE TRUST 0.47%0.04
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2.59%0.04
PRPM LLC 1.319%0.04
Morgan Stanley BAML Trust 3.272%0.04
Commercial Mortgage Trust 2.478%0.04
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 1.084%0.04
Citigroup Commercial Mortgage Trust 3.368%0.04
Southern California Gas Company 0.46575%0.03
Aercap Ireland Capital DAC 3.3%0.03
Western Midstream Operating LP 2.22863%0.03
Shell International Finance B.V. 3.5%0.03
Vornado Realty Lp 2.15%0.03
NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%0.03
AFFIRM ASSET SECURITIZATION TRUST 0.88%0.03
SBA Tower Trust 1.884%0.03
TESLA AUTO LEASE TRUST 2.13%0.03
CARMAX AUTO OWNER TRUST 3.05%0.03
DELL EQUIPMENT FINANCE TRUST 1.91%0.03
UPSTART SECURITIZATION TRUST 0.87%0.03
TESLA AUTO LEASE TRUST 0.55%0.03
MERCEDES-BENZ AUTO LEASE TRUST 2%0.03
CGDB COMMERCIAL MORTGAGE TRUST 1.03375%0.03
CSMC 2020-NET 2.2569%0.03
Avolon Holdings Funding Limited 3.95%0.02
McDonald's Corporation 3.3%0.02
International Flavors & Fragrances Inc. 0.697%0.02
Equinor ASA 1.75%0.02
Fnma Pass-Thru I 4.5%0.02
DLL LLC 2.08%0.02
Usd0.02
Federal National Mortgage Association 2.5%0.02
Avolon Holdings Funding Limited 3.625%0.01
Amphenol Corporation 3.2%0.01
CIT Group, Inc. 3.929%0.01
Autozone, Inc. 3.625%0.01
FirstEnergy Corp. 1.6%0.01
Crown Castle International Corp. 1.35%0.01
VEREIT Operating Partnership L.P 2.2%0.01
Brandywine Operating Partnership L.P. 4.1%0.01
State Street Corporation 2.901%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 4.5%0.01
SOFI CONSUMER LOAN PROGRAM LLC 2.45%0.01
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2.26%0.01
JOHN DEERE OWNER TRUST 1.01%0.01
Federal Home Loan Mortgage Corporation 2%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.