Basket Holdings: 206AS OF 04/30/2024

SymbolCompanyWeight
United States Treasury Bonds 3.875%3.86
Fidelity Cash Central Fund3.26
Bank of America Corp. 5.86%2.54
The Charles Schwab Corporation 4%1.90
PNC Financial Services Group Inc.1.44
Citigroup Inc. 6.3%1.39
BP Capital Markets PLC 4.875%1.38
Goldman Sachs Group, Inc. 4.4%1.37
Capital One Financial Corp. 3.95%1.36
Energy Transfer LP 7.125%1.35
Wells Fargo & Co. 5.9%1.32
JPMPKJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.31
Morgan Stanley 5.875%1.30
Vistra Energy Corporation 7%1.30
United States Treasury Bonds 3.875%1.22
TPCAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.16
Vodafone Group PLC 7%1.14
WFCPLWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.13
The Bank of New York Mellon Corp. 3.7%1.12
GMZBAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B1.12
JPMorgan Chase & Co.1.12
Energy Transfer LP 6.625%1.10
Citigroup Inc. 5.95%1.10
Aircastle Limited 5.25%1.10
MSPKMorgan Stanley DR1.08
Southern Co. 4%1.07
Citigroup Inc. 3.875%1.05
Truist Financial Corp. 5.1%1.02
BACPOBank of America Corp PRF PERPETUAL USD 25 - Ser NN1.01
PSAPPPublic Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int1.00
Edison International 5.375%0.98
U.S. Bancorp. 3.7%0.97
CMS Energy Corporation 3.75%0.93
Net Other Assets0.91
JPMorgan Chase & Co. 6.1%0.90
Duke Energy Corp 4.875%0.90
MetLife Inc. 6.4%0.89
Apollo Management Holdings, L.P. 4.95%0.87
Edison International 5%0.86
JPMorgan Chase & Co. 4.6%0.83
Air Lease Corporation 4.65%0.79
CMS Energy Corporation 4.75%0.76
Enbridge Inc. 8.5%0.74
MetLife Inc. 3.85%0.74
Prudential Financial, Inc. 6.75%0.72
Sumitomo Life Insurance Co. 4%0.71
Wells Fargo & Co. 3.9%0.71
State Street Corporation 5.625%0.70
WCCPAWESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh0.67
Energy Transfer LP 6.25%0.67
General Motors Financial Company Inc 5.7%0.66
SFPDStifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D0.65
BP Capital Markets PLC 6.45%0.61
Electricite de France SA 9.125%0.61
Athene Holding Ltd 7.25%0.61
ALLPHAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int0.60
DLRPLDigital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L0.59
Dominion Energy Inc 4.35%0.58
FTAI Aviation Ltd 8.25%0.57
Huntington Bancshares Incorporated 5.625%0.57
Munich Reinsurance AG 5.875%0.56
Nippon Life Insurance Co. 6.3%0.56
Bank of America Corp. 6.1%0.56
American Express Company 3.55%0.56
ETPEEnergy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E0.56
Markel Group Inc 6%0.56
Meiji Yasuda Life Insurance Co.0.55
Nippon Life Insurance Co. 4.7%0.55
Meiji Yasuda Life Insurance Co. 5.1%0.55
Prudential Financial, Inc. 6%0.54
Dai-ichi Life Holdings Inc. 4%0.53
Sempra 4.125%0.53
The Bank of New York Mellon Corp. 4.625%0.53
The Charles Schwab Corporation 4%0.52
TransCanada Trust 5.6%0.49
Prudential Financial, Inc. 3.7%0.48
MetLife Inc. 10.75%0.48
Ally Financial Inc. 4.7%0.48
PNC Financial Services Group Inc. 3.4%0.47
Nippon Life Insurance Co. 2.75%0.46
United States Cellular Corporation 6.25%0.46
Sempra 4.875%0.46
Goldman Sachs Group, Inc. 7.5%0.45
OAKPABrookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A0.43
TransCanada Trust 5.3%0.42
OAKPBBrookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B0.42
PNC Financial Services Group Inc. 6.25%0.42
Prudential Financial, Inc. 5.125%0.39
Liberty Mutual Group, Inc. 4.125%0.38
Truist Financial Corp. 4.95%0.37
Sce Trust Vii 7.5% Pfd Perp0.37
American International Group Inc. 5.75%0.35
TransCanada Trust 5.875%0.35
Emera Inc 6.75%0.35
BP Capital Markets PLC 4.375%0.34
VOYAPBVoya Financial Inc Pfd0.34
Enterprise Products Operating LLC 5.25%0.33
Enbridge Inc. 5.5%0.33
Paramount Global 6.375%0.32
Southern Co. 3.75%0.32
TransCanada Trust 5.5%0.32
Enbridge Inc. 5.75%0.32
Enbridge Inc. 6.25%0.32
Goldman Sachs Group, Inc. 4.125%0.32
American Financial Group, Inc. 4.5%0.31
U.S. Bancorp. 5.3%0.30
Southern Co. 4.95%0.30
Enbridge Inc.0.29
RZC7.125% Fixed-Rate Rst Sbd Dbtrs due 20520.29
NextEra Energy Capital Holdings Inc 5.56%0.28
Us Dollar0.28
Vistra Energy Corporation 8%0.28
BACPQBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ0.28
Plains All American Pipeline L.P. 6.125%0.28
Bank of America Corp. 6.125%0.28
KKR Group Finance Company IX LLC 4.625%0.26
W.R. Berkley Corporation 4.25%0.26
The Charles Schwab Corporation 5%0.26
SCHWPJCharles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int0.25
Nippon Life Insurance Co. 3.4%0.24
Unum Group 6.25%0.24
The Bank of New York Mellon Corp. 3.75%0.24
KeyCorp0.24
Discover Financial Services 5.5%0.24
Aegon Funding Company LLC 5.1%0.23
Citigroup Inc. 4.15%0.23
Liberty Mutual Group, Inc. 4.3%0.22
MSPOMorgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O0.22
TBBAT&T Inc 5.35% NT REDEEM 01/11/2066 USD 250.22
Wells Fargo & Co. 7.625%0.22
Dominion Energy Inc 4.65%0.22
Goldman Sachs Group, Inc. 5.3%0.22
Equitable Holdings Inc 4.95%0.21
Regions Financial Corporation 5.75%0.21
BHFANBrighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int0.21
Algonquin Power & Utilities Corporation 6.2%0.21
Paramount Global 6.25%0.20
ATHPDAthene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.20
Ares Finance Co III LLC 4.125%0.19
Southern Co. 4.2%0.19
KEYPIKeyCorp DR0.19
Enbridge Inc. 6%0.18
EQHPAEquitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A0.18
RFPCRegions Financial Corp Pfd0.18
BHFAMBrighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D0.18
The Bank of New York Mellon Corp. 4.7%0.18
Assurant Inc. 7%0.17
Enterprise Products Operating LLC 5.375%0.17
PartnerRe Finance B LLC 4.5%0.17
United States Cellular Corporation0.17
United States Cellular Corporation 5.5%0.17
ATHPAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep0.17
Northern Trust Corporation 4.6%0.16
Affiliated Managers Group, Inc. 4.75%0.16
Assurant Inc. 5.25%0.15
DTE Energy Co. 4.375%0.15
Truist Financial Corp. 5.125%0.15
TDSPVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int0.15
AerCap Holdings N.V. 5.875%0.14
FTAIOFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B0.14
FTAIPFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A0.14
Air Lease Corporation 4.125%0.14
BHFAPBrighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int0.13
ACGLOArch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri0.13
KEYPLKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H0.13
Carlyle Finance LLC 4.625%0.13
BHFAOBrighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int0.13
SCEPLSCE Trust VI 5% Cum Red Pfd Secs Series -L-0.13
Fifth Third Bancorp 4.5%0.13
Wintrust Financial Corporation 6.5%0.13
BEPPABrookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A0.12
CADEPACadence Bank 5.50% PRF PERPETUAL USD0.12
ALLPIAllstate Corp 4.75% PRF PERPETUAL USD 250.12
ACGLNArch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int0.12
M&T Bank Corporation 5.125%0.12
SCEPKSCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-0.11
SCE Trust III 5.75%0.11
CFGPECitizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E0.11
Energy Transfer LP 8%0.10
Prudential Financial, Inc. 5.625%0.10
DLRPJDigital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-0.10
PSAPHPublic Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep0.10
USBPRUS Bancorp 4% PRF PERPETUAL USD 25 - Ser M0.10
Enterprise Products Operating LLC 4.875%0.09
PSAPIPublic Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S0.09
JPMPMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th0.09
NTRSONorthern Trust Corp Series E0.09
Navient Corporation 6%0.08
RNRPGRenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int0.08
WALPAWestern Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int0.08
SBL Holdings Inc. 6.5%0.07
TDSPUTelephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser0.07
STTPGState Street Corporation DR0.07
AMHPHAmerican Homes 4 Rent Series H0.06
SITCPASITE Centers Corp DR0.06
Entergy Louisiana, LLC 4.875%0.06
DTE Energy Co. 4.375%0.06
EQHPCEquitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.05
FITBOFifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th0.05
Edison International 3.645%0.04
BIPPABrookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 130.04
WBSPFWebster Financial Corp 5.25% PRF PERPETUAL USD 250.04
BIPPBBrookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls0.04
INNPFSummit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F0.04
RFPERegions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int0.02
Cash†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.