Basket Holdings: 467AS OF 03/27/2024

SymbolCompanyWeight
United States Treasury Bonds 4.75%2.65
United States Treasury Bonds 3.625%2.08
Fidelity Cash Central Fund1.74
United States Treasury Bonds 4.125%1.65
Bank of America Corp. 4.571%1.10
JPMorgan Chase & Co. 5.717%1.06
Cleco Corporate Holdings LLC 3.743%1.03
United States Treasury Bonds 3.625%0.98
Philip Morris International Inc. 5.75%0.90
Duke Energy Corp 4.5%0.90
Ally Financial Inc. 7.1%0.88
Dell International L.L.C. and EMC Corporation 4.9%0.80
T-Mobile USA, Inc. 2.7%0.79
United States Treasury Notes 4.5%0.77
Santander Holdings USA Inc. 2.49%0.73
Exelon Corporation 3.35%0.73
United States Treasury Bonds 4.25%0.71
Centene Corporation 4.625%0.70
Western Midstream Operating LP0.67
The Cigna Group 4.8%0.66
Charter Communications Operating, LLC/Charter Communications Operating Capi0.66
The Williams Companies, Inc. 4.65%0.65
Avolon Holdings Funding Ltd. 4.25%0.65
Athene Holding Ltd 6.65%0.64
The Boeing Company 3.625%0.63
Morgan Stanley 2.239%0.62
Autonation Inc. (Florida) 3.85%0.60
Omega Healthcare Investors, Inc. 3.625%0.60
Wells Fargo & Co. 4.65%0.59
Philip Morris International Inc. 5.625%0.59
Societe Generale S.A. 6.221%0.59
Emera US Finance LP 3.55%0.57
Ares Capital Corp. 3.875%0.56
Lowes Companies, Inc. 5.15%0.56
Transcontinental Gas Pipe Line Company, LLC 3.25%0.56
Huntington Bancshares Incorporated 2.487%0.55
Amgen Inc. 5.25%0.53
Capital One Financial Corp. 2.359%0.52
B.A.T. Capital Corporation 2.726%0.51
Ventas Realty L.P./Ventas Capital Corp. 3%0.51
Energy Transfer LP 4%0.50
Broadcom Inc 2.6%0.49
United States Treasury Notes 3.5%0.49
WarnerMedia Holdings Inc. 4.279%0.47
EQT Corporation 5.75%0.47
Centene Corporation 2.625%0.46
Sun Communities Operating Limited Partnership 2.3%0.45
Celanese US Holdings Llc 6.165%0.43
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.43
Volkswagen Group of America Finance LLC 4.75%0.43
JPMorgan Chase & Co. 4.912%0.40
The Boeing Company 5.15%0.40
Unum Group 4.125%0.40
CVS Health Corp 4.78%0.40
Puget Energy Inc 3.65%0.38
Vontier Corporation 2.95%0.38
PNC Financial Services Group Inc. 6.875%0.37
Liberty Mutual Group, Inc. 5.5%0.37
AES Corp. 3.3%0.36
BNP Paribas SA 1.904%0.36
HPS Corporate Lending Fund 6.75%0.35
Dow Chemical Co. (The) 5.15%0.35
Barclays PLC 2.894%0.35
Fairfax Financial Holdings Limited 5.625%0.34
Southern Company Gas Capital Corporation 5.75%0.34
HSBC Holdings PLC 1.589%0.34
Verizon Communications Inc. 3.7%0.32
Sixth Street Lending Partners 6.5%0.32
Deutsche Bank AG New York Branch 2.129%0.32
Cooperatieve Rabobank U.A. 3.75%0.31
Ford Motor Company 3.25%0.31
Viterra Finance B.V. 4.9%0.30
Smurfit Kappa Treasury Unlimited Company 5.438%0.30
Imperial Brands Finance Plc 3.5%0.30
Citigroup Inc. 6.174%0.30
HSBC Holdings PLC 2.848%0.30
MPLX LP 2.65%0.29
Bank of America Corp. 5.015%0.29
UBS Group AG 3.091%0.29
Avolon Holdings Funding Ltd. 5.75%0.28
U.S. Bancorp.0.28
Charter Communications Operating, LLC/Charter Communications Operating Capi0.27
Ford Motor Credit Company LLC 3.375%0.27
Caixabank S.A. 5.673%0.26
International Flavors & Fragrances Inc. 3.468%0.26
Caixabank S.A.0.26
Georgia Power Company 5.25%0.26
Micron Technology Inc. 5.3%0.26
Rogers Communications Inc. 3.8%0.26
NiSource Inc. 3.49%0.26
Puget Energy Inc 4.1%0.26
American International Group Inc. 5.75%0.25
The Boeing Company 5.04%0.25
Blackstone Private Credit Fund 4.7%0.25
FirstEnergy Corp. 2.25%0.25
AT&T Inc 3.65%0.25
UBS Group AG 4.194%0.25
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.24
Huntington Bancshares Incorporated 6.208%0.24
DCP Midstream Operating LP 5.125%0.24
Brunswick Corporation 5.85%0.24
Aercap Ireland Capital DAC 3.4%0.24
VICI Properties LP 4.95%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
Ingersoll Rand Inc 5.7%0.24
Societe Generale S.A. 3.625%0.24
BPCE SA 6.508%0.24
Duke Energy Corp 5%0.23
Standard Chartered PLC 3.785%0.23
Spectrum Management Holding Company LLC 7.3%0.23
AIB Group PLC 5.83%0.23
Atlantica Sustainable Infrastructure PLC 4.125%0.23
CDW LLC / CDW Finance Corp 2.67%0.23
Banco Santander, S.A. 2.749%0.23
Canadian Natural Resources Limited 6.25%0.22
Aviation Capital Group LLC 6.75%0.22
Brixmor Operating Partnership LP 4.05%0.22
BNP Paribas SA 2.591%0.22
Agco Corporation 5.8%0.22
Occidental Petroleum Corporation 3.45%0.22
Discover Financial Services 4.5%0.22
Us Dollar0.22
Barclays PLC 2.645%0.22
UniCredit S.p.A. 1.982%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
AES Corp. 2.45%0.21
General Motors Company 5.4%0.21
Sun Communities Operating Limited Partnership 5.7%0.21
Micron Technology Inc. 2.703%0.21
Five Corners Funding Trust 2.85%0.21
Bank of America Corp. 3.194%0.21
CVS Health Corp 5.3%0.21
Intact Financial Corp. 5.459%0.21
UBS Group AG 3.126%0.21
Lloyds Banking Group PLC 1.627%0.21
Tapestry Inc 7.7%0.20
Hess Corporation 6%0.20
Intesa Sanpaolo S.p.A. 7.2%0.20
FirstEnergy Corp. 2.65%0.20
Corebridge Financial Inc. 3.85%0.20
Tapestry Inc 7.85%0.20
Bayer US Finance II LLC 4.25%0.20
Bank of America Corp. 2.676%0.20
United States Treasury Bonds 2%0.20
Commonwealth Bank of Australia 3.784%0.20
Agree LP 4.8%0.19
Hess Corporation 5.6%0.19
AT&T Inc 3.55%0.19
Fifth Third Bancorp 8.25%0.19
Ares Capital Corp. 4.2%0.19
PNC Financial Services Group Inc. 5.582%0.19
Bristol-Myers Squibb Company 5.2%0.19
O'Reilly Automotive Inc. 4.35%0.19
JPMorgan Chase & Co. 2.956%0.19
General Motors Company 5.95%0.19
Bristol-Myers Squibb Company 5.65%0.19
Wells Fargo & Co. 4.478%0.19
CVS Health Corp 5.875%0.19
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.19
FirstEnergy Corp.0.19
Capital One Financial Corp.0.19
Bank of Ireland Group PLC 5.601%0.19
Barclays PLC 4.836%0.19
Deutsche Bank AG New York Branch0.19
BNP Paribas SA 2.824%0.18
Willis North American Inc. 5.35%0.18
Tanger Properties Limited Partnership 3.125%0.18
Bayer US Finance II LLC 4.375%0.18
Air Lease Corporation 2.875%0.18
Verizon Communications Inc. 4.4%0.18
Ford Motor Credit Company LLC 4.95%0.18
Capital One Financial Corp. 5.468%0.18
Energy Transfer LP 5%0.18
RTX Corp. 6.4%0.18
JPMorgan Chase & Co. 2.522%0.18
Equitable Holdings Inc 5%0.18
AT&T Inc 4.3%0.18
T-Mobile USA, Inc. 3.75%0.18
Morgan Stanley 4.431%0.18
BPCE SA 2.277%0.18
Lloyds Banking Group PLC 7.953%0.18
Westpac Banking Corp. 5.405%0.18
Tapestry Inc 3.05%0.17
International Flavors & Fragrances Inc. 1.832%0.17
Altria Group, Inc. 2.45%0.17
The Williams Companies, Inc. 5.75%0.17
Voya Financial Inc 4.7%0.17
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.17
Aercap Ireland Capital DAC 3.85%0.17
Hudson Pacific Properties LP 3.95%0.17
RTX Corp. 6.1%0.17
Genuine Parts Co 2.75%0.17
Sun Communities Operating Limited Partnership 2.7%0.17
KBC Group NV 6.324%0.17
Citigroup Inc. 6.27%0.17
CSX Corporation 4.75%0.17
Equinor ASA 2.375%0.17
Ares Capital Corp. 4.25%0.17
Bank of America Corp. 2.884%0.17
Citigroup Inc. 4.3%0.17
AES Corp. 1.375%0.17
Elanco Animal Health Inc0.17
United States Treasury Bonds 1.875%0.17
UBS Group AG 9.016%0.17
Barclays PLC 6.224%0.17
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.16
General Motors Financial Company Inc 3.1%0.16
VICI Properties LP 4.75%0.16
Aercap Ireland Capital DAC 1.65%0.16
Jackson Financial Inc 4%0.16
BPCE SA 4.875%0.16
Assurant Inc. 2.65%0.16
Brixmor Operating Partnership LP 4.125%0.16
BAE Systems PLC 1.9%0.16
Volkswagen Group of America Finance LLC 1.625%0.16
Morgan Stanley 1.794%0.16
Bank of America Corp. 3.705%0.16
Hess Corporation 4.3%0.16
Petroleos Mexicanos 5.35%0.16
Wells Fargo & Co. 5.389%0.16
Emera US Finance LP 4.75%0.16
Jackson Financial Inc 3.125%0.16
Wabtec Corp 3.45%0.16
Roper Technologies Inc 2.95%0.16
WarnerMedia Holdings Inc. 5.141%0.16
STORE Capital Corp. 2.7%0.16
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.16
American Airlines, Inc. 3.7%0.16
NXP B V / NXP Funding LLC & NXP USA Inc 2.7%0.15
Hudson Pacific Properties LP 5.95%0.15
Citizens Financial Group Inc 2.638%0.15
Athene Global Funding 1.985%0.15
Universal Health Services, Inc. 2.65%0.15
Energy Transfer LP 6.55%0.15
NiSource Inc. 3.95%0.15
Dominion Energy Inc 4.25%0.15
Truist Bank (North Carolina) 2.25%0.15
Micron Technology Inc. 4.185%0.15
Invitation Homes Operating Partnership Lp 2%0.15
Cenovus Energy Inc 2.65%0.15
Deutsche Bank AG 4.5%0.15
Rexford Industrial Realty L P 2.15%0.15
Capital One Financial Corp. 5.247%0.15
WarnerMedia Holdings Inc. 5.391%0.15
Omega Healthcare Investors, Inc. 3.25%0.15
HSBC Holdings PLC 7.39%0.15
Constellation Brands, Inc. 2.875%0.15
Avery Dennison Corporation 4.875%0.15
Air Lease Corporation 3.25%0.15
Anheuser-Busch InBev Worldwide Inc. 3.5%0.15
Cleco Corporate Holdings LLC 4.973%0.14
JPMorgan Chase & Co. 6.254%0.14
BAE Systems PLC 5.3%0.14
Marvell Technology Inc 2.95%0.14
Societe Generale S.A. 1.488%0.14
Realty Income Corporation 2.1%0.14
Athene Global Funding 2.5%0.14
Spectrum Management Holding Company LLC 5.875%0.14
Booz Allen Hamilton Inc 5.95%0.14
HCA Inc. 4.625%0.14
B.A.T. Capital Corporation 3.984%0.14
Ally Financial Inc. 5.8%0.14
Southern Co. 4.85%0.14
Ares Capital Corp. 2.15%0.14
Avolon Holdings Funding Ltd. 5.5%0.14
AbbVie Inc. 4.55%0.14
Fairfax Financial Holdings Limited 4.85%0.14
Energy Transfer LP 5.4%0.14
Ford Motor Credit Company LLC 6.798%0.14
AES Corp. 3.95%0.14
Ovintiv Inc 7.2%0.14
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%0.14
Advance Auto Parts Inc. 1.75%0.14
Oracle Corp. 2.3%0.14
Oracle Corp. 3.95%0.14
Enbridge Inc. 5.75%0.14
Suncor Energy Inc. 6.5%0.13
Canadian Natural Resources Limited 3.85%0.13
Broadcom Inc 1.95%0.13
Athene Global Funding 1.45%0.13
Broadcom Inc 3.5%0.13
Bristol-Myers Squibb Company 5.55%0.13
Citigroup Inc. 4.91%0.13
NiSource Inc. 3.6%0.13
Corporate Office Properties LP 2.75%0.13
Pacific Lifecorp 5.125%0.13
The Cigna Group 3.4%0.13
Zions Bancorporation Natl Assn Global Bank 3.25%0.13
Discovery Communications, LLC 4.125%0.13
FedEx Corporation 4.05%0.13
Lowes Companies, Inc. 3.65%0.13
Credit Agricole S.A. 2.811%0.13
AT&T Inc 4.5%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
MPLX LP 5%0.13
HSBC Holdings PLC 4.041%0.13
Net Other Assets0.13
Southern Company Gas Capital Corporation 3.15%0.12
Brixmor Operating Partnership LP 2.25%0.12
Marvell Technology Inc 5.75%0.12
AstraZeneca PLC 6.45%0.12
Verizon Communications Inc. 2.55%0.12
Citigroup Inc. 2.666%0.12
Goldman Sachs Group, Inc. 4.223%0.12
Crown Castle Inc. 2.25%0.12
Oracle Corp. 4.3%0.12
Rogers Communications Inc. 4.55%0.12
Petroleos Mexicanos 6.5%0.12
LYB International Finance III LLC 2.25%0.12
Plains All American Pipeline L.P. 3.8%0.12
Firstenergy Transmission Llc 2.866%0.12
Energy Transfer LP 6%0.12
Cenovus Energy Inc 3.75%0.12
General Motors Financial Company Inc 3.6%0.12
Lowes Companies, Inc. 5.625%0.12
Centene Corporation 3%0.12
Sun Communities Operating Limited Partnership 4.2%0.12
Blackstone Private Credit Fund 7.05%0.12
AIB Group PLC 4.263%0.12
Morgan Stanley 2.699%0.12
Molson Coors Beverage Company 3%0.12
Hess Corporation 5.8%0.11
Kite Realty Group, L.P. 4.75%0.11
Imperial Brands Finance Plc 4.25%0.11
WarnerMedia Holdings Inc. 3.755%0.11
LXP Industrial Trust 4.4%0.11
Columbia Pipelines Operating Co. LLC 5.927%0.11
VICI Properties LP 5.125%0.11
NiSource Inc. 4.8%0.11
Ingersoll-Rand Luxembourg Finance S.A. 3.8%0.11
Capital One Financial Corp. 5.817%0.11
Duquesne Light Holdings, Inc. 3.616%0.11
Sempra 3.8%0.11
Ipalco Enterprises Inc. 5.75%0.11
Corporate Office Properties LP 2%0.11
Empower Finance 2020 LP 1.776%0.11
MPLX LP 5.65%0.11
Marsh & McLennan Companies, Inc. 6.25%0.11
Regeneron Pharmaceuticals, Inc. 1.75%0.11
The Cigna Group 4.9%0.11
Amgen Inc. 3.375%0.11
Exelon Corporation 4.05%0.11
Ally Financial Inc. 2.2%0.10
Citigroup Inc. 2.572%0.10
Equitable Holdings Inc 4.35%0.10
Universal Health Services, Inc. 2.65%0.10
Celanese US Holdings Llc 6.55%0.10
T-Mobile USA, Inc. 2.4%0.10
Imperial Brands Finance Plc 6.125%0.10
Dell International L.L.C. and EMC Corporation 3.45%0.10
Marvell Technology Inc 5.95%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
Tanger Properties Limited Partnership 2.75%0.10
Alimentation Couche-Tard Inc. 2.95%0.10
Bristol-Myers Squibb Company 5.1%0.10
ONE Gas, Inc. 2%0.10
Eastern Gas Transmission and Storage Inc 3.9%0.10
Corebridge Financial Inc. 3.9%0.10
Bank of America Corp. 5.872%0.10
UBS Group AG 3.869%0.10
UBS Group AG 4.375%0.10
JPMorgan Chase & Co. 4.95%0.09
HCA Inc. 3.375%0.09
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.09
Blackstone Holdings Finance Co. L.L.C. 3.5%0.09
AmFam Holdings Inc. 2.805%0.09
Puget Energy Inc 4.224%0.09
Walt Disney Company 4.75%0.09
Capital One Financial Corp. 7.624%0.09
B.A.T. Capital Corporation 5.834%0.09
Comcast Corporation 2.937%0.09
Massachusetts Mutual Life Insurance Co. 3.729%0.09
Spectrum Management Holding Company LLC 4.5%0.09
Sumitomo Mitsui Financial Group Inc. 3.544%0.09
Intesa Sanpaolo S.p.A. 5.71%0.09
Ingersoll Rand Inc 5.4%0.09
Vodafone Group PLC 3.25%0.09
Avolon Holdings Funding Ltd. 2.528%0.09
Barclays PLC 5.088%0.09
Suncor Energy Inc. 6.85%0.08
B.A.T. Capital Corporation 3.557%0.08
UnitedHealth Group Inc. 2%0.08
Vornado Realty Lp 3.4%0.08
HCA Inc. 3.625%0.08
Voya Financial Inc 4.8%0.08
Emera US Finance LP 2.639%0.08
Enterprise Products Operating LLC 4.9%0.08
Exelon Corporation 4.1%0.08
Southern Company Gas Capital Corporation 4.4%0.08
Athene Holding Ltd 3.45%0.08
Fox Corporation 3.5%0.08
Cenovus Energy Inc 5.4%0.08
Ally Financial Inc. 5.75%0.07
Avolon Holdings Funding Ltd. 6.375%0.07
Duquesne Light Holdings, Inc. 2.775%0.07
Anheuser-Busch InBev Finance Inc. 4.7%0.07
Lowes Companies, Inc. 4.25%0.07
WarnerMedia Holdings Inc. 5.05%0.07
Broadcom Inc 2.45%0.07
Oracle Corp. 2.875%0.07
Centene Corporation 4.25%0.07
British Airways PLC 2.9%0.07
Sixth Street Specialty Lending Inc 6.125%0.06
CVS Health Corp 4.875%0.06
Southern Co. 5.7%0.06
Energy Transfer LP 5.8%0.06
Invitation Homes Operating Partnership Lp 4.15%0.06
Canadian Natural Resources Limited 4.95%0.06
WarnerMedia Holdings Inc. 4.054%0.06
Tapestry Inc 7.35%0.06
Brandywine Operating Partnership L.P. 8.05%0.06
Humana Inc. 5.375%0.06
Dollar Tree Inc 4.2%0.06
Aercap Ireland Capital DAC 3%0.06
Aercap Ireland Capital DAC 3.3%0.06
Aercap Ireland Capital DAC 2.45%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
United Airlines Pass Through Trust 2019-2AA 3.5%0.06
Dominos Pizza Inc. 4.116%0.06
American Airlines, Inc. 3.85%0.06
Cash†0.06
Smithfield Foods, Inc. 3%0.05
American Airlines, Inc. 3.75%0.05
Corebridge Financial Inc. 3.65%0.04
Jackson Financial Inc 5.67%0.04
Amgen Inc. 5.25%0.04
Celanese US Holdings Llc 6.35%0.04
Occidental Petroleum Corporation 2.9%0.04
Jackson Financial Inc 5.17%0.04
Bristol-Myers Squibb Company 5.5%0.04
Duke Energy Indiana, LLC. 4.9%0.04
Rogers Communications Inc. 4.3%0.04
Petroleos Mexicanos 6.49%0.04
Corebridge Financial Inc. 4.4%0.04
Amgen Inc. 5.75%0.04
Vornado Realty Lp 2.15%0.03
Columbia Pipelines Operating Co. LLC 6.036%0.03
CVS Health Corp 5%0.03
Fox Corporation 5.476%0.03
Tapestry Inc 7%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Santander Holdings USA Inc. 6.279%0.03
Voya Financial Inc 5.7%0.03
The Williams Companies, Inc. 5.3%0.03
STORE Capital Corp. 2.75%0.03
United Air Lines, Inc. 4.6%0.03
Celanese US Holdings Llc 6.7%0.02
Amgen Inc. 5.65%0.02
Piedmont Operating Partnership, L.P. 2.75%0.02
Discover Financial Services 6.7%0.02
Columbia Pipelines Operating Co. LLC 6.544%0.02
Cenovus Energy Inc 6.75%0.02
Kite Realty Group, L.P. 5.5%0.02
CVS Health Corp 5.25%0.01
Carrier Global Corporation 6.2%0.01
Realty Income Corporation 2.2%0.01
Carrier Global Corporation 5.9%0.01
Corebridge Financial Inc. 4.35%0.01
Columbia Pipelines Operating Co. LLC 6.497%0.01
AutoNation, Inc. 4.75%0.01
Fairfax Financial Holdings Limited 3.375%0.01
Kite Realty Group, L.P. 4%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.