Basket Holdings: 204AS OF 03/27/2024

SymbolCompanyWeight
United States Treasury Bonds 3.875%4.24
Bank of America Corp. 5.86%2.70
The Charles Schwab Corporation 4%2.04
PNC Financial Services Group Inc.1.52
BP Capital Markets PLC 4.875%1.46
JPMPKJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.44
Citigroup Inc. 6.3%1.44
Energy Transfer LP 7.125%1.42
Goldman Sachs Group, Inc. 4.4%1.42
Wells Fargo & Co. 5.9%1.37
United States Treasury Bonds 3.875%1.34
TPCAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.26
WFCPLWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.23
Vodafone Group PLC 7%1.20
GMZBAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B1.17
The Bank of New York Mellon Corp. 3.7%1.17
JPMorgan Chase & Co.1.16
MSPKMorgan Stanley DR1.16
Aircastle Limited 5.25%1.15
Citigroup Inc. 5.95%1.14
BACPOBank of America Corp PRF PERPETUAL USD 25 - Ser NN1.14
Morgan Stanley 5.875%1.14
Southern Co. 4%1.12
PSAPPPublic Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int1.10
Citigroup Inc. 3.875%1.10
Truist Financial Corp. 5.1%1.09
Capital One Financial Corp. 3.95%1.04
Edison International 5.375%1.03
U.S. Bancorp. 3.7%1.01
CMS Energy Corporation 3.75%0.98
MetLife Inc. 6.4%0.95
Duke Energy Corp 4.875%0.94
JPMorgan Chase & Co. 6.1%0.93
Apollo Management Holdings, L.P. 4.95%0.89
Edison International 5%0.89
Fidelity Cash Central Fund0.88
JPMorgan Chase & Co. 4.6%0.86
Vistra Energy Corporation 7%0.85
Air Lease Corporation 4.65%0.83
CMS Energy Corporation 4.75%0.81
Enbridge Inc. 8.5%0.79
MetLife Inc. 3.85%0.77
Prudential Financial, Inc. 6.75%0.76
Sumitomo Life Insurance Co. 4%0.74
Wells Fargo & Co. 3.9%0.74
State Street Corporation 5.625%0.72
SFPDStifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D0.72
General Motors Financial Company Inc 5.7%0.70
Energy Transfer LP 6.25%0.70
WCCPAWESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh0.69
ALLPHAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int0.67
BP Capital Markets PLC 6.45%0.65
DLRPLDigital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L0.65
Athene Holding Ltd 7.25%0.65
Electricite de France SA 9.125%0.64
Nippon Life Insurance Co. 6.3%0.61
Dominion Energy Inc 4.35%0.61
Huntington Bancshares Incorporated 5.625%0.60
Munich Reinsurance AG 5.875%0.59
Energy Transfer LP 7.6%0.59
Prudential Financial, Inc. 6%0.58
FTAINFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C0.58
American Express Company 3.55%0.58
Bank of America Corp. 6.1%0.58
Markel Group Inc 6%0.58
Meiji Yasuda Life Insurance Co.0.57
Meiji Yasuda Life Insurance Co. 5.1%0.57
Nippon Life Insurance Co. 4.7%0.57
Sempra 4.125%0.56
Dai-ichi Life Holdings Inc. 4%0.56
The Bank of New York Mellon Corp. 4.625%0.55
The Charles Schwab Corporation 4%0.54
TransCanada Trust 5.6%0.53
MetLife Inc. 10.75%0.51
Prudential Financial, Inc. 3.7%0.51
Ally Financial Inc. 4.7%0.51
United States Cellular Corporation 6.25%0.50
Nippon Life Insurance Co. 2.75%0.49
Sempra 4.875%0.49
OAKPABrookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A0.49
OAKPBBrookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B0.48
Net Other Assets0.45
TransCanada Trust 5.3%0.44
JPMorgan Chase & Co. 6.125%0.44
Prudential Financial, Inc. 5.125%0.41
Liberty Mutual Group, Inc. 4.125%0.39
Sce Trust Vii 7.5% Pfd Perp0.39
Truist Financial Corp. 4.95%0.39
American Financial Group, Inc. 4.5%0.38
American International Group Inc. 5.75%0.37
BP Capital Markets PLC 4.375%0.36
TransCanada Trust 5.875%0.36
Emera Inc 6.75%0.36
VOYAPBVoya Financial Inc Pfd0.36
Enterprise Products Operating LLC 5.25%0.35
Enbridge Inc. 6.25%0.35
Enbridge Inc. 5.5%0.35
Enbridge Inc. 5.75%0.35
Southern Co. 3.75%0.34
Paramount Global 6.375%0.34
TransCanada Trust 5.5%0.34
Southern Co. 4.95%0.34
U.S. Bancorp. 5.3%0.32
BACPQBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ0.32
RZC7.125% Fixed-Rate Rst Sbd Dbtrs due 20520.31
KKR Group Finance Company IX LLC 4.625%0.30
Vistra Energy Corporation 8%0.30
NextEra Energy Capital Holdings Inc 5.56%0.29
Plains All American Pipeline L.P. 6.125%0.29
W.R. Berkley Corporation 4.25%0.29
Bank of America Corp. 6.125%0.29
SCHWPJCharles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int0.28
The Charles Schwab Corporation 5%0.28
Nippon Life Insurance Co. 3.4%0.26
The Bank of New York Mellon Corp. 3.75%0.26
Unum Group 6.25%0.26
Aegon Funding Company LLC 5.1%0.26
KeyCorp0.25
MSPOMorgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O0.25
Discover Financial Services 5.5%0.25
TBBAT&T Inc 5.35% NT REDEEM 01/11/2066 USD 250.25
BHFANBrighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int0.24
Citigroup Inc. 4.15%0.24
Liberty Mutual Group, Inc. 4.3%0.23
Dominion Energy Inc 4.65%0.23
Goldman Sachs Group, Inc. 5.3%0.23
Wells Fargo & Co. 7.625%0.23
ATHPDAthene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.22
Algonquin Power & Utilities Corporation 6.2%0.22
Regions Financial Corporation 5.75%0.22
Paramount Global 6.25%0.21
Equitable Holdings Inc 4.95%0.21
KEYPIKeyCorp DR0.21
Southern Co. 4.2%0.21
RFPCRegions Financial Corp Pfd0.21
Ares Finance Co III LLC 4.125%0.20
EQHPAEquitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A0.20
BHFAMBrighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D0.20
Enbridge Inc. 6%0.19
United States Cellular Corporation 5.5%0.19
United States Cellular Corporation0.19
The Bank of New York Mellon Corp. 4.7%0.19
Enterprise Products Operating LLC 5.375%0.18
Assurant Inc. 7%0.18
PartnerRe Finance B LLC 4.5%0.18
Athene Holding Ltd 6.35%0.18
Affiliated Managers Group, Inc. 4.75%0.17
DTE Energy Co. 4.375%0.17
TDSPVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int0.17
Northern Trust Corporation 4.6%0.17
Assurant Inc. 5.25%0.17
Truist Financial Corp. 5.125%0.16
Globe Life Inc 4.25%0.15
BHFAOBrighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int0.15
FTAIOFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B0.15
FTAIPFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A0.15
Carlyle Finance LLC 4.625%0.15
SCEPLSCE Trust VI 5% Cum Red Pfd Secs Series -L-0.15
AerCap Holdings N.V. 5.875%0.14
BHFAPBrighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int0.14
Air Lease Corporation 4.125%0.14
Fifth Third Bancorp 4.5%0.14
ACGLOArch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri0.14
WTFCMWintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-0.14
Energy Transfer LP 6.625%0.14
ACGLNArch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int0.14
KEYPLKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H0.13
ALLPIAllstate Corp 4.75% PRF PERPETUAL USD 250.13
M&T Bank Corporation 5.125%0.13
BEPPABrookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A0.13
CFGPECitizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E0.13
CADEPACadence Bank 5.50% PRF PERPETUAL USD0.12
SCEPHSCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on0.12
Energy Transfer LP 8%0.11
PSAPHPublic Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep0.11
Prudential Financial, Inc. 5.625%0.11
USBPRUS Bancorp 4% PRF PERPETUAL USD 25 - Ser M0.11
SCEPKSCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-0.11
DLRPJDigital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-0.11
Enterprise Products Operating LLC 4.875%0.10
JPMPMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th0.10
PSAPIPublic Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S0.10
NTRSONorthern Trust Corp Series E0.10
Renaissancere Holdings Ltd. 4.2%0.09
Navient Corporation 6%0.09
SBL Holdings Inc. 6.5%0.08
Goldman Sachs Group, Inc. 4.125%0.08
WALPAWestern Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int0.08
TDSPUTelephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser0.08
SITCPASITE Centers Corp DR0.07
Entergy Louisiana, LLC 4.875%0.07
AMHPHAmerican Homes 4 Rent Series H0.07
STTPGState Street Corporation DR0.07
Us Dollar0.06
DTE Energy Co. 4.375%0.06
Cash†0.05
WBSPFWebster Financial Corp 5.25% PRF PERPETUAL USD 250.05
INNPFSummit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F0.05
FITBOFifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th0.05
EQHPCEquitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.05
Edison International 3.645%0.04
BIPPBBrookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls0.04
BIPPABrookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 130.04
RFPERegions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int0.03

†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.