Basket Holdings: 474AS OF 03/31/2024

SymbolCompanyWeight
United States Treasury Bonds 4.25%3.73
United States Treasury Bonds 3.625%1.93
United States Treasury Bonds 4.125%1.56
Bank of America Corp. 4.571%1.09
JPMorgan Chase & Co. 5.717%1.05
Cleco Corporate Holdings LLC 3.743%1.04
United States Treasury Bonds 3.625%0.93
Philip Morris International Inc. 5.75%0.91
Duke Energy Corp 4.5%0.89
Ally Financial Inc. 7.1%0.88
Dell International L.L.C. and EMC Corporation 4.9%0.80
United States Treasury Notes 4.5%0.79
T-Mobile USA, Inc. 2.7%0.78
Fidelity Cash Central Fund0.78
Santander Holdings USA Inc. 2.49%0.74
Exelon Corporation 3.35%0.73
Net Other Assets0.73
Centene Corporation 4.625%0.70
Western Midstream Operating LP0.67
Us Dollar0.67
Avolon Holdings Funding Ltd. 4.25%0.66
Charter Communications Operating, LLC/Charter Communications Operating Capi0.66
The Williams Companies, Inc. 4.65%0.65
The Cigna Group 4.8%0.64
Athene Holding Ltd 6.65%0.63
The Boeing Company 3.625%0.62
Morgan Stanley 2.239%0.62
Autonation Inc. (Florida) 3.85%0.61
Societe Generale S.A. 6.221%0.61
Philip Morris International Inc. 5.625%0.59
Omega Healthcare Investors, Inc. 3.625%0.59
Ares Capital Corp. 3.875%0.57
Emera US Finance LP 3.55%0.57
Wells Fargo & Co. 4.65%0.57
Transcontinental Gas Pipe Line Company, LLC 3.25%0.55
Lowes Companies, Inc. 5.15%0.55
Huntington Bancshares Incorporated 2.487%0.54
Amgen Inc. 5.25%0.54
B.A.T. Capital Corporation 2.726%0.52
Capital One Financial Corp. 2.359%0.52
Ventas Realty L.P./Ventas Capital Corp. 3%0.51
Energy Transfer LP 4%0.50
WarnerMedia Holdings Inc. 4.279%0.49
Broadcom Inc 2.6%0.48
United States Treasury Notes 3.5%0.48
EQT Corporation 5.75%0.47
Celanese US Holdings Llc 6.165%0.45
Centene Corporation 2.625%0.45
Sun Communities Operating Limited Partnership 2.3%0.45
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.43
Volkswagen Group of America Finance LLC 4.75%0.42
The Boeing Company 5.15%0.41
Vontier Corporation 2.95%0.40
JPMorgan Chase & Co. 4.912%0.40
Unum Group 4.125%0.40
PNC Financial Services Group Inc. 6.875%0.39
Puget Energy Inc 3.65%0.39
CVS Health Corp 4.78%0.38
AES Corp. 3.3%0.37
BNP Paribas SA 1.904%0.36
Liberty Mutual Group, Inc. 5.5%0.35
HPS Corporate Lending Fund 6.75%0.35
Barclays PLC 2.894%0.35
Fairfax Financial Holdings Limited 5.625%0.34
Dow Chemical Co. (The) 5.15%0.34
HSBC Holdings PLC 1.589%0.34
Southern Company Gas Capital Corporation 5.75%0.33
HSBC Holdings PLC 2.848%0.33
Cooperatieve Rabobank U.A. 3.75%0.32
Sixth Street Lending Partners 6.5%0.32
Deutsche Bank AG New York Branch 2.129%0.32
Ford Motor Company 3.25%0.31
Citigroup Inc. 6.174%0.30
Smurfit Kappa Treasury Unlimited Company 5.438%0.30
Imperial Brands Finance Plc 3.5%0.30
Viterra Finance B.V. 4.9%0.30
Verizon Communications Inc. 3.7%0.30
MPLX LP 2.65%0.29
Bank of America Corp. 5.015%0.29
Avolon Holdings Funding Ltd. 5.75%0.28
Ford Motor Credit Company LLC 3.375%0.28
U.S. Bancorp.0.28
UBS Group AG 3.091%0.28
Puget Energy Inc 4.1%0.27
Caixabank S.A. 5.673%0.26
The Boeing Company 5.04%0.26
Micron Technology Inc. 5.3%0.26
Charter Communications Operating, LLC/Charter Communications Operating Capi0.26
Blackstone Private Credit Fund 4.7%0.26
Rogers Communications Inc. 3.8%0.26
DCP Midstream Operating LP 5.125%0.26
NiSource Inc. 3.49%0.26
Aercap Ireland Capital DAC 3.4%0.25
Huntington Bancshares Incorporated 6.208%0.25
Georgia Power Company 5.25%0.25
Caixabank S.A.0.25
American International Group Inc. 5.75%0.25
International Flavors & Fragrances Inc. 3.468%0.25
UBS Group AG 4.194%0.25
Atlantica Sustainable Infrastructure PLC 4.125%0.24
Standard Chartered PLC 3.785%0.24
AT&T Inc 3.65%0.24
CDW LLC / CDW Finance Corp 2.67%0.24
Brunswick Corporation 5.85%0.24
Ingersoll Rand Inc 5.7%0.24
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.24
UBS Group AG 4.875%0.24
VICI Properties LP 4.95%0.24
FirstEnergy Corp. 2.25%0.24
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.23
Occidental Petroleum Corporation 3.45%0.23
AIB Group PLC 5.83%0.23
Spectrum Management Holding Company LLC 7.3%0.23
Banco Santander, S.A. 2.749%0.23
Societe Generale S.A. 3.625%0.23
BPCE SA 6.508%0.23
Aviation Capital Group LLC 6.75%0.22
Intact Financial Corp. 5.459%0.22
Micron Technology Inc. 2.703%0.22
BNP Paribas SA 2.591%0.22
Duke Energy Corp 5%0.22
Discover Financial Services 4.5%0.22
CVS Health Corp 5.875%0.22
Agco Corporation 5.8%0.22
Brixmor Operating Partnership LP 4.05%0.22
Corebridge Financial Inc. 3.85%0.22
Societe Generale S.A. 3%0.22
HSBC Holdings PLC 2.357%0.22
Deutsche Bank AG New York Branch 3.035%0.22
UniCredit S.p.A. 1.982%0.22
CVS Health Corp 5.3%0.21
Sun Communities Operating Limited Partnership 5.7%0.21
General Motors Company 5.4%0.21
Five Corners Funding Trust 2.85%0.21
Bank of America Corp. 3.194%0.21
AES Corp. 2.45%0.21
Canadian Natural Resources Limited 6.25%0.21
UBS Group AG 3.126%0.21
Barclays PLC 2.645%0.21
Deutsche Bank AG New York Branch0.21
Lloyds Banking Group PLC 1.627%0.21
Tapestry Inc 7.7%0.20
Tapestry Inc 7.85%0.20
Intesa Sanpaolo S.p.A. 7.2%0.20
Bank of America Corp. 2.676%0.20
AT&T Inc 3.55%0.20
FirstEnergy Corp. 2.65%0.20
Capital One Financial Corp. 5.468%0.20
BPCE SA 2.277%0.20
Bayer US Finance II LLC 4.25%0.20
Commonwealth Bank of Australia 3.784%0.20
Icon Investment 6.13% 05/08/340.19
PNC Financial Services Group Inc. 5.582%0.19
Hess Corporation 5.6%0.19
JPMorgan Chase & Co. 2.956%0.19
O'Reilly Automotive Inc. 4.35%0.19
KBC Group NV 6.324%0.19
Agree LP 4.8%0.19
Ares Capital Corp. 4.2%0.19
Wells Fargo & Co. 4.478%0.19
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.19
Hess Corporation 6%0.19
Citigroup Inc. 6.27%0.19
T-Mobile USA, Inc. 3.75%0.19
Capital One Financial Corp.0.19
Bank of Ireland Group PLC 5.601%0.19
United States Treasury Bonds 2%0.19
Barclays PLC 6.224%0.19
Barclays PLC 4.836%0.19
Energy Transfer LP 5%0.18
Verizon Communications Inc. 4.4%0.18
Energy Transfer LP 6.55%0.18
RTX Corp. 6.4%0.18
Equitable Holdings Inc 5%0.18
Air Lease Corporation 2.875%0.18
Bayer US Finance II LLC 4.375%0.18
Tanger Properties Limited Partnership 3.125%0.18
Bristol-Myers Squibb Company 5.65%0.18
Fifth Third Bancorp 8.25%0.18
JPMorgan Chase & Co. 2.522%0.18
Wells Fargo & Co. 5.389%0.18
Ford Motor Credit Company LLC 4.95%0.18
AT&T Inc 4.3%0.18
Morgan Stanley 4.431%0.18
General Motors Company 5.95%0.18
Bristol-Myers Squibb Company 5.2%0.18
FirstEnergy Corp.0.18
Hudson Pacific Properties LP 3.95%0.18
Ares Capital Corp. 4.25%0.18
Elanco Animal Health Inc0.18
Lloyds Banking Group PLC 7.953%0.18
Westpac Banking Corp. 5.405%0.18
Willis North American Inc. 5.35%0.17
BNP Paribas SA 2.824%0.17
Genuine Parts Co 2.75%0.17
Anheuser-Busch InBev Worldwide Inc. 3.5%0.17
AES Corp. 1.375%0.17
RTX Corp. 6.1%0.17
International Flavors & Fragrances Inc. 1.832%0.17
Equinor ASA 2.375%0.17
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.17
Citigroup Inc. 4.3%0.17
Sun Communities Operating Limited Partnership 2.7%0.17
Dominion Energy Inc 4.25%0.17
Aercap Ireland Capital DAC 3.85%0.17
Bank of America Corp. 2.884%0.17
CSX Corporation 4.75%0.17
Southern Co. 4.85%0.17
Voya Financial Inc 4.7%0.17
United States Treasury Bonds 1.875%0.17
UBS Group AG 9.016%0.17
Aercap Ireland Capital DAC 1.65%0.16
Roper Technologies Inc 2.95%0.16
Bank of America Corp. 3.705%0.16
General Motors Financial Company Inc 3.1%0.16
JPMorgan Chase & Co. 6.254%0.16
Emera US Finance LP 4.75%0.16
VICI Properties LP 4.75%0.16
Assurant Inc. 2.65%0.16
Marvell Technology Inc 2.95%0.16
Brixmor Operating Partnership LP 4.125%0.16
BAE Systems PLC 1.9%0.16
Morgan Stanley 1.794%0.16
Cenovus Energy Inc 2.65%0.16
Icon Invts Six Designated Acti 5.849%0.16
Volkswagen Group of America Finance LLC 1.625%0.16
BPCE SA 4.875%0.16
The Williams Companies, Inc. 5.75%0.16
Hess Corporation 4.3%0.16
Jackson Financial Inc 3.125%0.16
Petroleos Mexicanos 5.35%0.16
Tapestry Inc 3.05%0.16
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.16
Wabtec Corp 3.45%0.16
STORE Capital Corp. 2.7%0.16
Altria Group, Inc. 2.45%0.16
Avolon Holdings Funding Ltd. 5.5%0.15
Ares Capital Corp. 2.15%0.15
Rexford Industrial Realty L P 2.15%0.15
Ally Financial Inc. 5.8%0.15
Omega Healthcare Investors, Inc. 3.25%0.15
Capital One Financial Corp. 5.247%0.15
Micron Technology Inc. 4.185%0.15
NiSource Inc. 3.95%0.15
Constellation Brands, Inc. 2.875%0.15
HSBC Holdings PLC 7.39%0.15
Deutsche Bank AG 4.5%0.15
Avery Dennison Corporation 4.875%0.15
Citizens Financial Group Inc 2.638%0.15
Jackson Financial Inc 4%0.15
Corporate Office Properties LP 2.75%0.15
Universal Health Services, Inc. 2.65%0.15
Air Lease Corporation 3.25%0.15
Athene Global Funding 1.985%0.15
Truist Bank (North Carolina) 2.25%0.15
Hudson Pacific Properties LP 5.95%0.15
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.15
WarnerMedia Holdings Inc. 5.141%0.15
Ford Motor Credit Company LLC 6.798%0.15
NXP B V / NXP Funding LLC & NXP USA Inc 2.7%0.15
Firstenergy Transmission Llc 2.866%0.14
Ovintiv Inc 7.2%0.14
Booz Allen Hamilton Inc 5.95%0.14
Athene Global Funding 2.5%0.14
MPLX LP 5%0.14
Societe Generale S.A. 1.488%0.14
Canadian Natural Resources Limited 3.85%0.14
Invitation Homes Operating Partnership Lp 2%0.14
Fairfax Financial Holdings Limited 4.85%0.14
B.A.T. Capital Corporation 3.984%0.14
NiSource Inc. 3.6%0.14
AES Corp. 3.95%0.14
HCA Inc. 4.625%0.14
Advance Auto Parts Inc. 1.75%0.14
BAE Systems PLC 5.3%0.14
Oracle Corp. 2.3%0.14
Spectrum Management Holding Company LLC 5.875%0.14
WarnerMedia Holdings Inc. 5.391%0.14
Realty Income Corporation 2.1%0.14
AbbVie Inc. 4.55%0.14
American Airlines, Inc. 3.7%0.14
Enbridge Inc. 5.75%0.14
Citigroup Inc. 4.91%0.13
Lowes Companies, Inc. 3.65%0.13
Discovery Communications, LLC 4.125%0.13
Broadcom Inc 3.5%0.13
Athene Global Funding 1.45%0.13
Credit Agricole S.A. 2.811%0.13
Bristol-Myers Squibb Company 5.55%0.13
Broadcom Inc 1.95%0.13
Energy Transfer LP 5.4%0.13
Pacific Lifecorp 5.125%0.13
Zions Bancorporation Natl Assn Global Bank 3.25%0.13
Oracle Corp. 3.95%0.13
Cleco Corporate Holdings LLC 4.973%0.13
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%0.13
General Motors Financial Company Inc 3.6%0.13
HSBC Holdings PLC 4.041%0.13
The Cigna Group 3.4%0.12
Columbia Pipelines Operating Co. LLC 5.927%0.12
Brixmor Operating Partnership LP 2.25%0.12
AT&T Inc 4.5%0.12
Petroleos Mexicanos 6.5%0.12
Goldman Sachs Group, Inc. 4.223%0.12
Suncor Energy Inc. 6.5%0.12
Marvell Technology Inc 5.75%0.12
Citigroup Inc. 2.666%0.12
FedEx Corporation 4.05%0.12
Crown Castle Inc. 2.25%0.12
Verizon Communications Inc. 2.55%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
AstraZeneca PLC 6.45%0.12
Southern Company Gas Capital Corporation 3.15%0.12
Oracle Corp. 4.3%0.12
LYB International Finance III LLC 2.25%0.12
Equitable Holdings Inc 4.35%0.12
Marsh & McLennan Companies, Inc. 6.25%0.12
Plains All American Pipeline L.P. 3.8%0.12
Blackstone Private Credit Fund 7.05%0.12
Rogers Communications Inc. 4.55%0.12
Molson Coors Beverage Company 3%0.12
Centene Corporation 3%0.12
Sun Communities Operating Limited Partnership 4.2%0.12
Morgan Stanley 2.699%0.12
Imperial Brands Finance Plc 4.25%0.12
Energy Transfer LP 6%0.12
Cenovus Energy Inc 3.75%0.11
LXP Industrial Trust 4.4%0.11
The Cigna Group 4.9%0.11
Kite Realty Group, L.P. 4.75%0.11
Lowes Companies, Inc. 5.625%0.11
WarnerMedia Holdings Inc. 3.755%0.11
Hess Corporation 5.8%0.11
Ingersoll-Rand Luxembourg Finance S.A. 3.8%0.11
VICI Properties LP 5.125%0.11
Duquesne Light Holdings, Inc. 3.616%0.11
Corporate Office Properties LP 2%0.11
Capital One Financial Corp. 5.817%0.11
NiSource Inc. 4.8%0.11
Ipalco Enterprises Inc. 5.75%0.11
Tanger Properties Limited Partnership 2.75%0.11
Empower Finance 2020 LP 1.776%0.11
Sumitomo Mitsui Financial Group Inc. 3.544%0.11
Sempra 3.8%0.11
Regeneron Pharmaceuticals, Inc. 1.75%0.10
Exelon Corporation 4.05%0.10
MPLX LP 5.65%0.10
Universal Health Services, Inc. 2.65%0.10
HCA Inc. 3.375%0.10
Ally Financial Inc. 2.2%0.10
ONE Gas, Inc. 2%0.10
T-Mobile USA, Inc. 2.4%0.10
Bank of America Corp. 5.872%0.10
Corebridge Financial Inc. 3.9%0.10
Bristol-Myers Squibb Company 5.1%0.10
Celanese US Holdings Llc 6.55%0.10
McCormick & Company, Incorporated 1.85%0.10
Altria Group, Inc. 4.8%0.10
The Cleveland Electric Illuminating Company 3.5%0.10
Marvell Technology Inc 5.95%0.10
Eastern Gas Transmission and Storage Inc 3.9%0.10
Dell International L.L.C. and EMC Corporation 3.45%0.10
Citigroup Inc. 2.572%0.10
Amgen Inc. 3.375%0.10
Imperial Brands Finance Plc 6.125%0.10
UBS Group AG 3.869%0.10
UBS Group AG 4.375%0.10
Alimentation Couche-Tard Inc. 2.95%0.09
UnitedHealth Group Inc. 2%0.09
Intesa Sanpaolo S.p.A. 5.71%0.09
Vodafone Group PLC 3.25%0.09
Blackstone Holdings Finance Co. L.L.C. 3.5%0.09
Ingersoll Rand Inc 5.4%0.09
Avolon Holdings Funding Ltd. 2.528%0.09
Emera US Finance LP 2.639%0.09
Spectrum Management Holding Company LLC 4.5%0.09
AmFam Holdings Inc. 2.805%0.09
JPMorgan Chase & Co. 4.95%0.09
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.09
B.A.T. Capital Corporation 5.834%0.09
Puget Energy Inc 4.224%0.09
Capital One Financial Corp. 7.624%0.09
Barclays PLC 5.088%0.09
Exelon Corporation 4.1%0.08
Fox Corporation 3.5%0.08
B.A.T. Capital Corporation 3.557%0.08
Walt Disney Company 4.75%0.08
Vornado Realty Lp 3.4%0.08
Athene Holding Ltd 3.45%0.08
Suncor Energy Inc. 6.85%0.08
Comcast Corporation 2.937%0.08
HCA Inc. 3.625%0.08
Massachusetts Mutual Life Insurance Co. 3.729%0.08
Voya Financial Inc 4.8%0.08
Duquesne Light Holdings, Inc. 2.775%0.08
Southern Company Gas Capital Corporation 4.4%0.08
Enterprise Products Operating LLC 4.9%0.08
Cenovus Energy Inc 5.4%0.07
Dollar Tree Inc 4.2%0.07
Centene Corporation 4.25%0.07
Brandywine Operating Partnership L.P. 8.875%0.07
Broadcom Inc 2.45%0.07
Oracle Corp. 2.875%0.07
Avolon Holdings Funding Ltd. 6.375%0.07
Ally Financial Inc. 5.75%0.07
Lowes Companies, Inc. 4.25%0.07
Aercap Ireland Capital DAC 2.45%0.07
British Airways PLC 2.9%0.07
WarnerMedia Holdings Inc. 5.05%0.06
Brandywine Operating Partnership L.P. 8.05%0.06
Aercap Ireland Capital DAC 3%0.06
Aercap Ireland Capital DAC 3.3%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Humana Inc. 5.375%0.06
Tapestry Inc 7.35%0.06
WarnerMedia Holdings Inc. 4.054%0.06
Energy Transfer LP 5.8%0.06
Invitation Homes Operating Partnership Lp 4.15%0.06
CVS Health Corp 4.875%0.06
Sixth Street Specialty Lending Inc 6.125%0.06
Southern Co. 5.7%0.06
Dominos Pizza Inc. 4.116%0.06
American Airlines, Inc. 3.85%0.06
Nuveen LLC 5.55%0.05
Smithfield Foods, Inc. 3%0.05
Canadian Natural Resources Limited 4.95%0.05
United Airlines Pass Through Trust 2019-2AA 3.5%0.05
American Airlines, Inc. 3.75%0.05
The Boeing Company 6.858%0.04
Rogers Communications Inc. 4.3%0.04
Duke Energy Indiana, LLC. 4.9%0.04
Bristol-Myers Squibb Company 5.5%0.04
Petroleos Mexicanos 6.49%0.04
Jackson Financial Inc 5.17%0.04
Celanese US Holdings Llc 6.35%0.04
Occidental Petroleum Corporation 2.9%0.04
Amgen Inc. 5.25%0.04
Jackson Financial Inc 5.67%0.04
Corebridge Financial Inc. 3.65%0.04
STORE Capital Corp. 2.75%0.03
Santander Holdings USA Inc. 6.279%0.03
The Boeing Company 6.298%0.03
CVS Health Corp 5%0.03
Columbia Pipelines Operating Co. LLC 6.036%0.03
Citizens Financial Group Inc 6.645%0.03
Vornado Realty Lp 2.15%0.03
The Boeing Company 7.008%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Tapestry Inc 7%0.03
Fox Corporation 5.476%0.03
Amgen Inc. 5.75%0.03
Corebridge Financial Inc. 4.4%0.03
United Air Lines, Inc. 4.6%0.03
The Boeing Company 6.388%0.02
The Boeing Company 6.528%0.02
Celanese US Holdings Llc 6.7%0.02
The Williams Companies, Inc. 5.3%0.02
Voya Financial Inc 5.7%0.02
Cenovus Energy Inc 6.75%0.02
Columbia Pipelines Operating Co. LLC 6.544%0.02
Discover Financial Services 6.7%0.02
Piedmont Operating Partnership, L.P. 2.75%0.02
Amgen Inc. 5.65%0.02
Cash†0.02
Kite Realty Group, L.P. 4%0.01
Fairfax Financial Holdings Limited 3.375%0.01
AutoNation, Inc. 4.75%0.01
Columbia Pipelines Operating Co. LLC 6.497%0.01
Corebridge Financial Inc. 4.35%0.01
Carrier Global Corporation 5.9%0.01
Carrier Global Corporation 6.2%0.01
Realty Income Corporation 2.2%0.01
CVS Health Corp 5.25%0.01
Kite Realty Group, L.P. 5.5%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.