Basket Holdings: 204AS OF 03/27/2024

SymbolCompanyGeographyWeight
United States Treasury Bonds 3.875%United States4.24
Bank of America Corp. 5.86%United States2.70
The Charles Schwab Corporation 4%United States2.04
PNC Financial Services Group Inc.United States1.52
BP Capital Markets PLC 4.875%United Kingdom1.46
JPMPKJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intUnited States1.44
Citigroup Inc. 6.3%United States1.44
Energy Transfer LP 7.125%United States1.42
Goldman Sachs Group, Inc. 4.4%United States1.42
Wells Fargo & Co. 5.9%United States1.37
United States Treasury Bonds 3.875%United States1.34
TPCAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CUnited States1.26
WFCPLWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-United States1.23
Vodafone Group PLC 7%United Kingdom1.20
GMZBAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BUnited States1.17
The Bank of New York Mellon Corp. 3.7%United States1.17
JPMorgan Chase & Co.United States1.16
MSPKMorgan Stanley DRUnited States1.16
Aircastle Limited 5.25%United States1.15
Citigroup Inc. 5.95%United States1.14
BACPOBank of America Corp PRF PERPETUAL USD 25 - Ser NNUnited States1.14
Morgan Stanley 5.875%United States1.14
Southern Co. 4%United States1.12
PSAPPPublic Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntUnited States1.10
Citigroup Inc. 3.875%United States1.10
Truist Financial Corp. 5.1%United States1.09
Capital One Financial Corp. 3.95%United States1.04
Edison International 5.375%United States1.03
U.S. Bancorp. 3.7%United States1.01
CMS Energy Corporation 3.75%United States0.98
MetLife Inc. 6.4%United States0.95
Duke Energy Corp 4.875%United States0.94
JPMorgan Chase & Co. 6.1%United States0.93
Apollo Management Holdings, L.P. 4.95%United States0.89
Edison International 5%United States0.89
Fidelity Cash Central FundUnited States0.88
JPMorgan Chase & Co. 4.6%United States0.86
Vistra Energy Corporation 7%United States0.85
Air Lease Corporation 4.65%United States0.83
CMS Energy Corporation 4.75%United States0.81
Enbridge Inc. 8.5%Canada0.79
MetLife Inc. 3.85%United States0.77
Prudential Financial, Inc. 6.75%United States0.76
Sumitomo Life Insurance Co. 4%Japan0.74
Wells Fargo & Co. 3.9%United States0.74
State Street Corporation 5.625%United States0.72
SFPDStifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser DUnited States0.72
General Motors Financial Company Inc 5.7%United States0.70
Energy Transfer LP 6.25%United States0.70
WCCPAWESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShUnited States0.69
ALLPHAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntUnited States0.67
BP Capital Markets PLC 6.45%United Kingdom0.65
DLRPLDigital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LUnited States0.65
Athene Holding Ltd 7.25%United States0.65
Electricite de France SA 9.125%France0.64
Nippon Life Insurance Co. 6.3%Japan0.61
Dominion Energy Inc 4.35%United States0.61
Huntington Bancshares Incorporated 5.625%United States0.60
Munich Reinsurance AG 5.875%Germany0.59
Energy Transfer LP 7.6%United States0.59
Prudential Financial, Inc. 6%United States0.58
FTAINFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser CUnited States0.58
American Express Company 3.55%United States0.58
Bank of America Corp. 6.1%United States0.58
Markel Group Inc 6%United States0.58
Meiji Yasuda Life Insurance Co.Japan0.57
Meiji Yasuda Life Insurance Co. 5.1%Japan0.57
Nippon Life Insurance Co. 4.7%Japan0.57
Sempra 4.125%United States0.56
Dai-ichi Life Holdings Inc. 4%Japan0.56
The Bank of New York Mellon Corp. 4.625%United States0.55
The Charles Schwab Corporation 4%United States0.54
TransCanada Trust 5.6%Canada0.53
MetLife Inc. 10.75%United States0.51
Prudential Financial, Inc. 3.7%United States0.51
Ally Financial Inc. 4.7%United States0.51
United States Cellular Corporation 6.25%United States0.50
Nippon Life Insurance Co. 2.75%Japan0.49
Sempra 4.875%United States0.49
OAKPABrookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser AUnited States0.49
OAKPBBrookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser BUnited States0.48
Net Other Assets0.45
TransCanada Trust 5.3%Canada0.44
JPMorgan Chase & Co. 6.125%United States0.44
Prudential Financial, Inc. 5.125%United States0.41
Liberty Mutual Group, Inc. 4.125%United States0.39
Sce Trust Vii 7.5% Pfd Perp0.39
Truist Financial Corp. 4.95%United States0.39
American Financial Group, Inc. 4.5%United States0.38
American International Group Inc. 5.75%United States0.37
BP Capital Markets PLC 4.375%United Kingdom0.36
TransCanada Trust 5.875%Canada0.36
Emera Inc 6.75%Canada0.36
VOYAPBVoya Financial Inc PfdUnited States0.36
Enterprise Products Operating LLC 5.25%United States0.35
Enbridge Inc. 6.25%Canada0.35
Enbridge Inc. 5.5%Canada0.35
Enbridge Inc. 5.75%Canada0.35
Southern Co. 3.75%United States0.34
Paramount Global 6.375%United States0.34
TransCanada Trust 5.5%Canada0.34
Southern Co. 4.95%United States0.34
U.S. Bancorp. 5.3%United States0.32
BACPQBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQUnited States0.32
RZC7.125% Fixed-Rate Rst Sbd Dbtrs due 2052United States0.31
KKR Group Finance Company IX LLC 4.625%United States0.30
Vistra Energy Corporation 8%United States0.30
NextEra Energy Capital Holdings Inc 5.56%United States0.29
Plains All American Pipeline L.P. 6.125%United States0.29
W.R. Berkley Corporation 4.25%United States0.29
Bank of America Corp. 6.125%United States0.29
SCHWPJCharles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intUnited States0.28
The Charles Schwab Corporation 5%United States0.28
Nippon Life Insurance Co. 3.4%Japan0.26
The Bank of New York Mellon Corp. 3.75%United States0.26
Unum Group 6.25%United States0.26
Aegon Funding Company LLC 5.1%Netherlands0.26
KeyCorpUnited States0.25
MSPOMorgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser OUnited States0.25
Discover Financial Services 5.5%United States0.25
TBBAT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25United States0.25
BHFANBrighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intUnited States0.24
Citigroup Inc. 4.15%United States0.24
Liberty Mutual Group, Inc. 4.3%United States0.23
Dominion Energy Inc 4.65%United States0.23
Goldman Sachs Group, Inc. 5.3%United States0.23
Wells Fargo & Co. 7.625%United States0.23
ATHPDAthene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntUnited States0.22
Algonquin Power & Utilities Corporation 6.2%Canada0.22
Regions Financial Corporation 5.75%United States0.22
Paramount Global 6.25%United States0.21
Equitable Holdings Inc 4.95%United States0.21
KEYPIKeyCorp DRUnited States0.21
Southern Co. 4.2%United States0.21
RFPCRegions Financial Corp PfdUnited States0.21
Ares Finance Co III LLC 4.125%United States0.20
EQHPAEquitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AUnited States0.20
BHFAMBrighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser DUnited States0.20
Enbridge Inc. 6%Canada0.19
United States Cellular Corporation 5.5%United States0.19
United States Cellular CorporationUnited States0.19
The Bank of New York Mellon Corp. 4.7%United States0.19
Enterprise Products Operating LLC 5.375%United States0.18
Assurant Inc. 7%United States0.18
PartnerRe Finance B LLC 4.5%United States0.18
Athene Holding Ltd 6.35%United States0.18
Affiliated Managers Group, Inc. 4.75%United States0.17
DTE Energy Co. 4.375%United States0.17
TDSPVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intUnited States0.17
Northern Trust Corporation 4.6%United States0.17
Assurant Inc. 5.25%United States0.17
Truist Financial Corp. 5.125%United States0.16
Globe Life Inc 4.25%United States0.15
BHFAOBrighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th intUnited States0.15
FTAIOFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser BUnited States0.15
FTAIPFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser AUnited States0.15
Carlyle Finance LLC 4.625%United States0.15
SCEPLSCE Trust VI 5% Cum Red Pfd Secs Series -L-United States0.15
AerCap Holdings N.V. 5.875%Ireland0.14
BHFAPBrighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th intUnited States0.14
Air Lease Corporation 4.125%United States0.14
Fifth Third Bancorp 4.5%United States0.14
ACGLOArch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriUnited States0.14
WTFCMWintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-United States0.14
Energy Transfer LP 6.625%United States0.14
ACGLNArch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntUnited States0.14
KEYPLKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HUnited States0.13
ALLPIAllstate Corp 4.75% PRF PERPETUAL USD 25United States0.13
M&T Bank Corporation 5.125%United States0.13
BEPPABrookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls ACanada0.13
CFGPECitizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser EUnited States0.13
CADEPACadence Bank 5.50% PRF PERPETUAL USDUnited States0.12
SCEPHSCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd onUnited States0.12
Energy Transfer LP 8%United States0.11
PSAPHPublic Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 DepUnited States0.11
Prudential Financial, Inc. 5.625%United States0.11
USBPRUS Bancorp 4% PRF PERPETUAL USD 25 - Ser MUnited States0.11
SCEPKSCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-United States0.11
DLRPJDigital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-United States0.11
Enterprise Products Operating LLC 4.875%United States0.10
JPMPMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thUnited States0.10
PSAPIPublic Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep SUnited States0.10
NTRSONorthern Trust Corp Series EUnited States0.10
Renaissancere Holdings Ltd. 4.2%United States0.09
Navient Corporation 6%United States0.09
SBL Holdings Inc. 6.5%United States0.08
Goldman Sachs Group, Inc. 4.125%United States0.08
WALPAWestern Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntUnited States0.08
TDSPUTelephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerUnited States0.08
SITCPASITE Centers Corp DRUnited States0.07
Entergy Louisiana, LLC 4.875%United States0.07
AMHPHAmerican Homes 4 Rent Series HUnited States0.07
STTPGState Street Corporation DRUnited States0.07
Us Dollar0.06
DTE Energy Co. 4.375%United States0.06
Cash†0.05
WBSPFWebster Financial Corp 5.25% PRF PERPETUAL USD 25United States0.05
INNPFSummit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser FUnited States0.05
FITBOFifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000thUnited States0.05
EQHPCEquitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CUnited States0.05
Edison International 3.645%United States0.04
BIPPBBrookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 ClsCanada0.04
BIPPABrookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13Canada0.04
RFPERegions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th IntUnited States0.03

†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.