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
Charter Communications Operating, LLC/Charter Communications Operating Capi0.66
The Cigna Group 4.8%0.66
Avolon Holdings Funding Ltd. 4.25%0.65
The Williams Companies, Inc. 4.65%0.65
Athene Holding Ltd 6.65%0.64
The Boeing Company 3.625%0.63
Morgan Stanley 2.239%0.62
Omega Healthcare Investors, Inc. 3.625%0.60
Autonation Inc. (Florida) 3.85%0.60
Philip Morris International Inc. 5.625%0.59
Wells Fargo & Co. 4.65%0.59
Societe Generale S.A. 6.221%0.59
Emera US Finance LP 3.55%0.57
Transcontinental Gas Pipe Line Company, LLC 3.25%0.56
Lowes Companies, Inc. 5.15%0.56
Ares Capital Corp. 3.875%0.56
Huntington Bancshares Incorporated 2.487%0.55
Amgen Inc. 5.25%0.53
Capital One Financial Corp. 2.359%0.52
Ventas Realty L.P./Ventas Capital Corp. 3%0.51
B.A.T. Capital Corporation 2.726%0.51
Energy Transfer LP 4%0.50
Broadcom Inc 2.6%0.49
United States Treasury Notes 3.5%0.49
EQT Corporation 5.75%0.47
WarnerMedia Holdings Inc. 4.279%0.47
Centene Corporation 2.625%0.46
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
Celanese US Holdings Llc 6.165%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
Sixth Street Lending Partners 6.5%0.32
Verizon Communications Inc. 3.7%0.32
Deutsche Bank AG New York Branch 2.129%0.32
Ford Motor Company 3.25%0.31
Cooperatieve Rabobank U.A. 3.75%0.31
Imperial Brands Finance Plc 3.5%0.30
Citigroup Inc. 6.174%0.30
Viterra Finance B.V. 4.9%0.30
Smurfit Kappa Treasury Unlimited Company 5.438%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
Blackstone Private Credit Fund 4.7%0.25
The Boeing Company 5.04%0.25
American International Group Inc. 5.75%0.25
AT&T Inc 3.65%0.25
FirstEnergy Corp. 2.25%0.25
UBS Group AG 4.194%0.25
Aercap Ireland Capital DAC 3.4%0.24
Brunswick Corporation 5.85%0.24
DCP Midstream Operating LP 5.125%0.24
Huntington Bancshares Incorporated 6.208%0.24
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.24
Ingersoll Rand Inc 5.7%0.24
UBS Group AG 4.875%0.24
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.24
VICI Properties LP 4.95%0.24
BPCE SA 6.508%0.24
Societe Generale S.A. 3.625%0.24
CDW LLC / CDW Finance Corp 2.67%0.23
Atlantica Sustainable Infrastructure PLC 4.125%0.23
AIB Group PLC 5.83%0.23
Spectrum Management Holding Company LLC 7.3%0.23
Standard Chartered PLC 3.785%0.23
Duke Energy Corp 5%0.23
Banco Santander, S.A. 2.749%0.23
Discover Financial Services 4.5%0.22
Occidental Petroleum Corporation 3.45%0.22
Agco Corporation 5.8%0.22
BNP Paribas SA 2.591%0.22
Brixmor Operating Partnership LP 4.05%0.22
Aviation Capital Group LLC 6.75%0.22
Canadian Natural Resources Limited 6.25%0.22
Us Dollar0.22
UniCredit S.p.A. 1.982%0.22
Barclays PLC 2.645%0.22
Deutsche Bank AG New York Branch 3.035%0.22
HSBC Holdings PLC 2.357%0.22
Societe Generale S.A. 3%0.22
General Motors Company 5.4%0.21
AES Corp. 2.45%0.21
CVS Health Corp 5.3%0.21
Bank of America Corp. 3.194%0.21
Five Corners Funding Trust 2.85%0.21
Micron Technology Inc. 2.703%0.21
Sun Communities Operating Limited Partnership 5.7%0.21
Intact Financial Corp. 5.459%0.21
Lloyds Banking Group PLC 1.627%0.21
UBS Group AG 3.126%0.21
Bank of America Corp. 2.676%0.20
Bayer US Finance II LLC 4.25%0.20
Tapestry Inc 7.85%0.20
Corebridge Financial Inc. 3.85%0.20
FirstEnergy Corp. 2.65%0.20
Intesa Sanpaolo S.p.A. 7.2%0.20
Hess Corporation 6%0.20
Tapestry Inc 7.7%0.20
United States Treasury Bonds 2%0.20
Commonwealth Bank of Australia 3.784%0.20
Agree LP 4.8%0.19
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.19
CVS Health Corp 5.875%0.19
Wells Fargo & Co. 4.478%0.19
Bristol-Myers Squibb Company 5.65%0.19
General Motors Company 5.95%0.19
JPMorgan Chase & Co. 2.956%0.19
O'Reilly Automotive Inc. 4.35%0.19
Bristol-Myers Squibb Company 5.2%0.19
PNC Financial Services Group Inc. 5.582%0.19
Ares Capital Corp. 4.2%0.19
Fifth Third Bancorp 8.25%0.19
Bank of Ireland Group PLC 5.601%0.19
Capital One Financial Corp.0.19
FirstEnergy Corp.0.19
AT&T Inc 3.55%0.19
Hess Corporation 5.6%0.19
Deutsche Bank AG New York Branch0.19
Barclays PLC 4.836%0.19
BPCE SA 2.277%0.18
Morgan Stanley 4.431%0.18
T-Mobile USA, Inc. 3.75%0.18
AT&T Inc 4.3%0.18
Equitable Holdings Inc 5%0.18
JPMorgan Chase & Co. 2.522%0.18
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
RTX Corp. 6.4%0.18
Energy Transfer LP 5%0.18
Capital One Financial Corp. 5.468%0.18
Ford Motor Credit Company LLC 4.95%0.18
Verizon Communications Inc. 4.4%0.18
Lloyds Banking Group PLC 7.953%0.18
Westpac Banking Corp. 5.405%0.18
Tapestry Inc 3.05%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
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
Elanco Animal Health Inc0.17
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
Bank of America Corp. 2.884%0.17
Citigroup Inc. 4.3%0.17
AES Corp. 1.375%0.17
United States Treasury Bonds 1.875%0.17
Barclays PLC 6.224%0.17
UBS Group AG 9.016%0.17
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
VICI Properties LP 4.75%0.16
General Motors Financial Company Inc 3.1%0.16
Petroleos Mexicanos 5.35%0.16
Hess Corporation 4.3%0.16
Bank of America Corp. 3.705%0.16
Morgan Stanley 1.794%0.16
Volkswagen Group of America Finance LLC 1.625%0.16
BAE Systems PLC 1.9%0.16
Brixmor Operating Partnership LP 4.125%0.16
Assurant Inc. 2.65%0.16
BPCE SA 4.875%0.16
Jackson Financial Inc 4%0.16
Aercap Ireland Capital DAC 1.65%0.16
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.16
American Airlines, Inc. 3.7%0.16
Micron Technology Inc. 4.185%0.15
Invitation Homes Operating Partnership Lp 2%0.15
Energy Transfer LP 6.55%0.15
Universal Health Services, Inc. 2.65%0.15
Athene Global Funding 1.985%0.15
Citizens Financial Group Inc 2.638%0.15
Hudson Pacific Properties LP 5.95%0.15
NXP B V / NXP Funding LLC & NXP USA Inc 2.7%0.15
Anheuser-Busch InBev Worldwide Inc. 3.5%0.15
Air Lease Corporation 3.25%0.15
Avery Dennison Corporation 4.875%0.15
Constellation Brands, Inc. 2.875%0.15
HSBC Holdings PLC 7.39%0.15
Omega Healthcare Investors, Inc. 3.25%0.15
WarnerMedia Holdings Inc. 5.391%0.15
Capital One Financial Corp. 5.247%0.15
Rexford Industrial Realty L P 2.15%0.15
Deutsche Bank AG 4.5%0.15
Cenovus Energy Inc 2.65%0.15
Truist Bank (North Carolina) 2.25%0.15
Dominion Energy Inc 4.25%0.15
NiSource Inc. 3.95%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
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
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
Southern Co. 4.85%0.14
Ally Financial Inc. 5.8%0.14
B.A.T. Capital Corporation 3.984%0.14
HCA Inc. 4.625%0.14
Enbridge Inc. 5.75%0.14
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
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
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
Universal Health Services, Inc. 2.65%0.10
Equitable Holdings Inc 4.35%0.10
Citigroup Inc. 2.572%0.10
Ally Financial Inc. 2.2%0.10
ONE Gas, Inc. 2%0.10
Bristol-Myers Squibb Company 5.1%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
Bank of America Corp. 5.872%0.10
Corebridge Financial Inc. 3.9%0.10
Eastern Gas Transmission and Storage Inc 3.9%0.10
UBS Group AG 3.869%0.10
UBS Group AG 4.375%0.10
Massachusetts Mutual Life Insurance Co. 3.729%0.09
Comcast Corporation 2.937%0.09
B.A.T. Capital Corporation 5.834%0.09
Capital One Financial Corp. 7.624%0.09
Walt Disney Company 4.75%0.09
Puget Energy Inc 4.224%0.09
AmFam Holdings Inc. 2.805%0.09
Blackstone Holdings Finance Co. L.L.C. 3.5%0.09
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.09
HCA Inc. 3.375%0.09
JPMorgan Chase & Co. 4.95%0.09
Avolon Holdings Funding Ltd. 2.528%0.09
Vodafone Group PLC 3.25%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
Barclays PLC 5.088%0.09
Cenovus Energy Inc 5.4%0.08
Fox Corporation 3.5%0.08
Athene Holding Ltd 3.45%0.08
Southern Company Gas Capital Corporation 4.4%0.08
Exelon Corporation 4.1%0.08
Enterprise Products Operating LLC 4.9%0.08
Emera US Finance LP 2.639%0.08
Voya Financial Inc 4.8%0.08
HCA Inc. 3.625%0.08
Vornado Realty Lp 3.4%0.08
UnitedHealth Group Inc. 2%0.08
B.A.T. Capital Corporation 3.557%0.08
Suncor Energy Inc. 6.85%0.08
Centene Corporation 4.25%0.07
Oracle Corp. 2.875%0.07
Broadcom Inc 2.45%0.07
WarnerMedia Holdings Inc. 5.05%0.07
Lowes Companies, Inc. 4.25%0.07
Anheuser-Busch InBev Finance Inc. 4.7%0.07
Duquesne Light Holdings, Inc. 2.775%0.07
Avolon Holdings Funding Ltd. 6.375%0.07
Ally Financial Inc. 5.75%0.07
British Airways PLC 2.9%0.07
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
Southern Co. 5.7%0.06
CVS Health Corp 4.875%0.06
Sixth Street Specialty Lending Inc 6.125%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Aercap Ireland Capital DAC 2.45%0.06
Aercap Ireland Capital DAC 3.3%0.06
Aercap Ireland Capital DAC 3%0.06
Dollar Tree Inc 4.2%0.06
Humana Inc. 5.375%0.06
Brandywine Operating Partnership L.P. 8.05%0.06
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
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
Fox Corporation 5.476%0.03
Tapestry Inc 7%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Vornado Realty Lp 2.15%0.03
Columbia Pipelines Operating Co. LLC 6.036%0.03
CVS Health Corp 5%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.