Basket Holdings: 474AS OF 03/31/2024

SymbolCompanyWeight
United States Treasury Bonds 4.25%3.73
United States Treasury Bonds 3.625%1.93
United States Treasury Bonds 4.125%1.56
Bank of America Corp. 4.571%1.09
JPMorgan Chase & Co. 5.717%1.05
Cleco Corporate Holdings LLC 3.743%1.04
United States Treasury Bonds 3.625%0.93
Philip Morris International Inc. 5.75%0.91
Duke Energy Corp 4.5%0.89
Ally Financial Inc. 7.1%0.88
Dell International L.L.C. and EMC Corporation 4.9%0.80
United States Treasury Notes 4.5%0.79
T-Mobile USA, Inc. 2.7%0.78
Fidelity Cash Central Fund0.78
Santander Holdings USA Inc. 2.49%0.74
Exelon Corporation 3.35%0.73
Net Other Assets0.73
Centene Corporation 4.625%0.70
Western Midstream Operating LP0.67
Us Dollar0.67
Avolon Holdings Funding Ltd. 4.25%0.66
Charter Communications Operating, LLC/Charter Communications Operating Capi0.66
The Williams Companies, Inc. 4.65%0.65
The Cigna Group 4.8%0.64
Athene Holding Ltd 6.65%0.63
Morgan Stanley 2.239%0.62
The Boeing Company 3.625%0.62
Autonation Inc. (Florida) 3.85%0.61
Societe Generale S.A. 6.221%0.61
Omega Healthcare Investors, Inc. 3.625%0.59
Philip Morris International Inc. 5.625%0.59
Wells Fargo & Co. 4.65%0.57
Emera US Finance LP 3.55%0.57
Ares Capital Corp. 3.875%0.57
Lowes Companies, Inc. 5.15%0.55
Transcontinental Gas Pipe Line Company, LLC 3.25%0.55
Amgen Inc. 5.25%0.54
Huntington Bancshares Incorporated 2.487%0.54
Capital One Financial Corp. 2.359%0.52
B.A.T. Capital Corporation 2.726%0.52
Ventas Realty L.P./Ventas Capital Corp. 3%0.51
Energy Transfer LP 4%0.50
WarnerMedia Holdings Inc. 4.279%0.49
Broadcom Inc 2.6%0.48
United States Treasury Notes 3.5%0.48
EQT Corporation 5.75%0.47
Celanese US Holdings Llc 6.165%0.45
Centene Corporation 2.625%0.45
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
Volkswagen Group of America Finance LLC 4.75%0.42
The Boeing Company 5.15%0.41
Vontier Corporation 2.95%0.40
JPMorgan Chase & Co. 4.912%0.40
Unum Group 4.125%0.40
Puget Energy Inc 3.65%0.39
PNC Financial Services Group Inc. 6.875%0.39
CVS Health Corp 4.78%0.38
AES Corp. 3.3%0.37
BNP Paribas SA 1.904%0.36
HPS Corporate Lending Fund 6.75%0.35
Liberty Mutual Group, Inc. 5.5%0.35
Barclays PLC 2.894%0.35
Dow Chemical Co. (The) 5.15%0.34
Fairfax Financial Holdings Limited 5.625%0.34
HSBC Holdings PLC 1.589%0.34
Southern Company Gas Capital Corporation 5.75%0.33
HSBC Holdings PLC 2.848%0.33
Sixth Street Lending Partners 6.5%0.32
Cooperatieve Rabobank U.A. 3.75%0.32
Deutsche Bank AG New York Branch 2.129%0.32
Ford Motor Company 3.25%0.31
Verizon Communications Inc. 3.7%0.30
Viterra Finance B.V. 4.9%0.30
Imperial Brands Finance Plc 3.5%0.30
Smurfit Kappa Treasury Unlimited Company 5.438%0.30
Citigroup Inc. 6.174%0.30
Bank of America Corp. 5.015%0.29
MPLX LP 2.65%0.29
U.S. Bancorp.0.28
Ford Motor Credit Company LLC 3.375%0.28
Avolon Holdings Funding Ltd. 5.75%0.28
UBS Group AG 3.091%0.28
Puget Energy Inc 4.1%0.27
NiSource Inc. 3.49%0.26
DCP Midstream Operating LP 5.125%0.26
Rogers Communications Inc. 3.8%0.26
Blackstone Private Credit Fund 4.7%0.26
Charter Communications Operating, LLC/Charter Communications Operating Capi0.26
Micron Technology Inc. 5.3%0.26
The Boeing Company 5.04%0.26
Caixabank S.A. 5.673%0.26
American International Group Inc. 5.75%0.25
Caixabank S.A.0.25
Georgia Power Company 5.25%0.25
Huntington Bancshares Incorporated 6.208%0.25
Aercap Ireland Capital DAC 3.4%0.25
International Flavors & Fragrances Inc. 3.468%0.25
UBS Group AG 4.194%0.25
FirstEnergy Corp. 2.25%0.24
VICI Properties LP 4.95%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
Ingersoll Rand Inc 5.7%0.24
Brunswick Corporation 5.85%0.24
CDW LLC / CDW Finance Corp 2.67%0.24
AT&T Inc 3.65%0.24
Standard Chartered PLC 3.785%0.24
Atlantica Sustainable Infrastructure PLC 4.125%0.24
AIB Group PLC 5.83%0.23
Occidental Petroleum Corporation 3.45%0.23
Spectrum Management Holding Company LLC 7.3%0.23
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.23
Banco Santander, S.A. 2.749%0.23
BPCE SA 6.508%0.23
Societe Generale S.A. 3.625%0.23
Discover Financial Services 4.5%0.22
Duke Energy Corp 5%0.22
BNP Paribas SA 2.591%0.22
Micron Technology Inc. 2.703%0.22
Intact Financial Corp. 5.459%0.22
Aviation Capital Group LLC 6.75%0.22
Corebridge Financial Inc. 3.85%0.22
Brixmor Operating Partnership LP 4.05%0.22
Agco Corporation 5.8%0.22
CVS Health Corp 5.875%0.22
Societe Generale S.A. 3%0.22
UniCredit S.p.A. 1.982%0.22
Deutsche Bank AG New York Branch 3.035%0.22
HSBC Holdings PLC 2.357%0.22
General Motors Company 5.4%0.21
Sun Communities Operating Limited Partnership 5.7%0.21
CVS Health Corp 5.3%0.21
Canadian Natural Resources Limited 6.25%0.21
AES Corp. 2.45%0.21
Bank of America Corp. 3.194%0.21
Five Corners Funding Trust 2.85%0.21
Barclays PLC 2.645%0.21
Lloyds Banking Group PLC 1.627%0.21
Deutsche Bank AG New York Branch0.21
UBS Group AG 3.126%0.21
Bayer US Finance II LLC 4.25%0.20
BPCE SA 2.277%0.20
Capital One Financial Corp. 5.468%0.20
FirstEnergy Corp. 2.65%0.20
AT&T Inc 3.55%0.20
Bank of America Corp. 2.676%0.20
Intesa Sanpaolo S.p.A. 7.2%0.20
Tapestry Inc 7.85%0.20
Tapestry Inc 7.7%0.20
Commonwealth Bank of Australia 3.784%0.20
Citigroup Inc. 6.27%0.19
Hess Corporation 6%0.19
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.19
Wells Fargo & Co. 4.478%0.19
Ares Capital Corp. 4.2%0.19
Agree LP 4.8%0.19
KBC Group NV 6.324%0.19
O'Reilly Automotive Inc. 4.35%0.19
JPMorgan Chase & Co. 2.956%0.19
Hess Corporation 5.6%0.19
PNC Financial Services Group Inc. 5.582%0.19
Icon Investment 6.13% 05/08/340.19
Bank of Ireland Group PLC 5.601%0.19
Capital One Financial Corp.0.19
T-Mobile USA, Inc. 3.75%0.19
United States Treasury Bonds 2%0.19
Barclays PLC 4.836%0.19
Barclays PLC 6.224%0.19
Elanco Animal Health Inc0.18
Ares Capital Corp. 4.25%0.18
Hudson Pacific Properties LP 3.95%0.18
Energy Transfer LP 5%0.18
Verizon Communications Inc. 4.4%0.18
Energy Transfer LP 6.55%0.18
RTX Corp. 6.4%0.18
Equitable Holdings Inc 5%0.18
Air Lease Corporation 2.875%0.18
Bayer US Finance II LLC 4.375%0.18
Tanger Properties Limited Partnership 3.125%0.18
Bristol-Myers Squibb Company 5.65%0.18
Fifth Third Bancorp 8.25%0.18
JPMorgan Chase & Co. 2.522%0.18
Wells Fargo & Co. 5.389%0.18
Ford Motor Credit Company LLC 4.95%0.18
FirstEnergy Corp.0.18
Bristol-Myers Squibb Company 5.2%0.18
General Motors Company 5.95%0.18
Morgan Stanley 4.431%0.18
AT&T Inc 4.3%0.18
Lloyds Banking Group PLC 7.953%0.18
Westpac Banking Corp. 5.405%0.18
AES Corp. 1.375%0.17
Anheuser-Busch InBev Worldwide Inc. 3.5%0.17
Genuine Parts Co 2.75%0.17
BNP Paribas SA 2.824%0.17
Willis North American Inc. 5.35%0.17
Sun Communities Operating Limited Partnership 2.7%0.17
Citigroup Inc. 4.3%0.17
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.17
Equinor ASA 2.375%0.17
International Flavors & Fragrances Inc. 1.832%0.17
RTX Corp. 6.1%0.17
Voya Financial Inc 4.7%0.17
Dominion Energy Inc 4.25%0.17
Aercap Ireland Capital DAC 3.85%0.17
Bank of America Corp. 2.884%0.17
CSX Corporation 4.75%0.17
Southern Co. 4.85%0.17
United States Treasury Bonds 1.875%0.17
UBS Group AG 9.016%0.17
STORE Capital Corp. 2.7%0.16
Altria Group, Inc. 2.45%0.16
Wabtec Corp 3.45%0.16
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.16
Tapestry Inc 3.05%0.16
Petroleos Mexicanos 5.35%0.16
Jackson Financial Inc 3.125%0.16
Bank of America Corp. 3.705%0.16
Roper Technologies Inc 2.95%0.16
Aercap Ireland Capital DAC 1.65%0.16
Hess Corporation 4.3%0.16
The Williams Companies, Inc. 5.75%0.16
BPCE SA 4.875%0.16
Volkswagen Group of America Finance LLC 1.625%0.16
Icon Invts Six Designated Acti 5.849%0.16
Cenovus Energy Inc 2.65%0.16
Morgan Stanley 1.794%0.16
BAE Systems PLC 1.9%0.16
Brixmor Operating Partnership LP 4.125%0.16
Marvell Technology Inc 2.95%0.16
Assurant Inc. 2.65%0.16
VICI Properties LP 4.75%0.16
Emera US Finance LP 4.75%0.16
JPMorgan Chase & Co. 6.254%0.16
General Motors Financial Company Inc 3.1%0.16
Corporate Office Properties LP 2.75%0.15
Jackson Financial Inc 4%0.15
Citizens Financial Group Inc 2.638%0.15
Avery Dennison Corporation 4.875%0.15
Deutsche Bank AG 4.5%0.15
HSBC Holdings PLC 7.39%0.15
Constellation Brands, Inc. 2.875%0.15
NiSource Inc. 3.95%0.15
Micron Technology Inc. 4.185%0.15
Capital One Financial Corp. 5.247%0.15
Omega Healthcare Investors, Inc. 3.25%0.15
Ally Financial Inc. 5.8%0.15
Rexford Industrial Realty L P 2.15%0.15
Ares Capital Corp. 2.15%0.15
Avolon Holdings Funding Ltd. 5.5%0.15
NXP B V / NXP Funding LLC & NXP USA Inc 2.7%0.15
Ford Motor Credit Company LLC 6.798%0.15
WarnerMedia Holdings Inc. 5.141%0.15
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.15
Hudson Pacific Properties LP 5.95%0.15
Truist Bank (North Carolina) 2.25%0.15
Athene Global Funding 1.985%0.15
Air Lease Corporation 3.25%0.15
Universal Health Services, Inc. 2.65%0.15
NiSource Inc. 3.6%0.14
B.A.T. Capital Corporation 3.984%0.14
Fairfax Financial Holdings Limited 4.85%0.14
Invitation Homes Operating Partnership Lp 2%0.14
Canadian Natural Resources Limited 3.85%0.14
Societe Generale S.A. 1.488%0.14
MPLX LP 5%0.14
Athene Global Funding 2.5%0.14
Booz Allen Hamilton Inc 5.95%0.14
AES Corp. 3.95%0.14
Ovintiv Inc 7.2%0.14
Firstenergy Transmission Llc 2.866%0.14
AbbVie Inc. 4.55%0.14
Realty Income Corporation 2.1%0.14
WarnerMedia Holdings Inc. 5.391%0.14
Spectrum Management Holding Company LLC 5.875%0.14
Oracle Corp. 2.3%0.14
BAE Systems PLC 5.3%0.14
Advance Auto Parts Inc. 1.75%0.14
HCA Inc. 4.625%0.14
American Airlines, Inc. 3.7%0.14
Enbridge Inc. 5.75%0.14
Oracle Corp. 3.95%0.13
Zions Bancorporation Natl Assn Global Bank 3.25%0.13
Pacific Lifecorp 5.125%0.13
Energy Transfer LP 5.4%0.13
Citigroup Inc. 4.91%0.13
Lowes Companies, Inc. 3.65%0.13
Discovery Communications, LLC 4.125%0.13
Broadcom Inc 3.5%0.13
Athene Global Funding 1.45%0.13
Credit Agricole S.A. 2.811%0.13
Bristol-Myers Squibb Company 5.55%0.13
Broadcom Inc 1.95%0.13
General Motors Financial Company Inc 3.6%0.13
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%0.13
Cleco Corporate Holdings LLC 4.973%0.13
HSBC Holdings PLC 4.041%0.13
The Cigna Group 3.4%0.12
Columbia Pipelines Operating Co. LLC 5.927%0.12
Brixmor Operating Partnership LP 2.25%0.12
AT&T Inc 4.5%0.12
Petroleos Mexicanos 6.5%0.12
Goldman Sachs Group, Inc. 4.223%0.12
Suncor Energy Inc. 6.5%0.12
Marvell Technology Inc 5.75%0.12
Citigroup Inc. 2.666%0.12
FedEx Corporation 4.05%0.12
Crown Castle Inc. 2.25%0.12
Verizon Communications Inc. 2.55%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
AstraZeneca PLC 6.45%0.12
Energy Transfer LP 6%0.12
Imperial Brands Finance Plc 4.25%0.12
Morgan Stanley 2.699%0.12
Sun Communities Operating Limited Partnership 4.2%0.12
Centene Corporation 3%0.12
Molson Coors Beverage Company 3%0.12
Rogers Communications Inc. 4.55%0.12
Blackstone Private Credit Fund 7.05%0.12
Plains All American Pipeline L.P. 3.8%0.12
Marsh & McLennan Companies, Inc. 6.25%0.12
Equitable Holdings Inc 4.35%0.12
LYB International Finance III LLC 2.25%0.12
Oracle Corp. 4.3%0.12
Southern Company Gas Capital Corporation 3.15%0.12
Sempra 3.8%0.11
Sumitomo Mitsui Financial Group Inc. 3.544%0.11
Empower Finance 2020 LP 1.776%0.11
Tanger Properties Limited Partnership 2.75%0.11
Ipalco Enterprises Inc. 5.75%0.11
NiSource Inc. 4.8%0.11
Capital One Financial Corp. 5.817%0.11
Corporate Office Properties LP 2%0.11
Duquesne Light Holdings, Inc. 3.616%0.11
VICI Properties LP 5.125%0.11
Ingersoll-Rand Luxembourg Finance S.A. 3.8%0.11
Hess Corporation 5.8%0.11
WarnerMedia Holdings Inc. 3.755%0.11
Lowes Companies, Inc. 5.625%0.11
Kite Realty Group, L.P. 4.75%0.11
The Cigna Group 4.9%0.11
LXP Industrial Trust 4.4%0.11
Cenovus Energy Inc 3.75%0.11
Dell International L.L.C. and EMC Corporation 3.45%0.10
Eastern Gas Transmission and Storage Inc 3.9%0.10
Marvell Technology Inc 5.95%0.10
The Cleveland Electric Illuminating Company 3.5%0.10
Altria Group, Inc. 4.8%0.10
McCormick & Company, Incorporated 1.85%0.10
Celanese US Holdings Llc 6.55%0.10
Bristol-Myers Squibb Company 5.1%0.10
Corebridge Financial Inc. 3.9%0.10
Bank of America Corp. 5.872%0.10
T-Mobile USA, Inc. 2.4%0.10
ONE Gas, Inc. 2%0.10
Ally Financial Inc. 2.2%0.10
HCA Inc. 3.375%0.10
Universal Health Services, Inc. 2.65%0.10
MPLX LP 5.65%0.10
Exelon Corporation 4.05%0.10
Regeneron Pharmaceuticals, Inc. 1.75%0.10
Imperial Brands Finance Plc 6.125%0.10
Amgen Inc. 3.375%0.10
Citigroup Inc. 2.572%0.10
UBS Group AG 3.869%0.10
UBS Group AG 4.375%0.10
Capital One Financial Corp. 7.624%0.09
Puget Energy Inc 4.224%0.09
B.A.T. Capital Corporation 5.834%0.09
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.09
JPMorgan Chase & Co. 4.95%0.09
AmFam Holdings Inc. 2.805%0.09
Spectrum Management Holding Company LLC 4.5%0.09
Emera US Finance LP 2.639%0.09
Avolon Holdings Funding Ltd. 2.528%0.09
Ingersoll Rand Inc 5.4%0.09
Blackstone Holdings Finance Co. L.L.C. 3.5%0.09
Vodafone Group PLC 3.25%0.09
Intesa Sanpaolo S.p.A. 5.71%0.09
UnitedHealth Group Inc. 2%0.09
Alimentation Couche-Tard Inc. 2.95%0.09
Barclays PLC 5.088%0.09
Fox Corporation 3.5%0.08
Exelon Corporation 4.1%0.08
Enterprise Products Operating LLC 4.9%0.08
Southern Company Gas Capital Corporation 4.4%0.08
Duquesne Light Holdings, Inc. 2.775%0.08
Voya Financial Inc 4.8%0.08
Massachusetts Mutual Life Insurance Co. 3.729%0.08
HCA Inc. 3.625%0.08
Comcast Corporation 2.937%0.08
Suncor Energy Inc. 6.85%0.08
Athene Holding Ltd 3.45%0.08
Vornado Realty Lp 3.4%0.08
Walt Disney Company 4.75%0.08
B.A.T. Capital Corporation 3.557%0.08
Dollar Tree Inc 4.2%0.07
Cenovus Energy Inc 5.4%0.07
Aercap Ireland Capital DAC 2.45%0.07
Lowes Companies, Inc. 4.25%0.07
Ally Financial Inc. 5.75%0.07
Avolon Holdings Funding Ltd. 6.375%0.07
Oracle Corp. 2.875%0.07
Broadcom Inc 2.45%0.07
Brandywine Operating Partnership L.P. 8.875%0.07
Centene Corporation 4.25%0.07
British Airways PLC 2.9%0.07
CVS Health Corp 4.875%0.06
Sixth Street Specialty Lending Inc 6.125%0.06
Southern Co. 5.7%0.06
Humana Inc. 5.375%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Aercap Ireland Capital DAC 3.3%0.06
Aercap Ireland Capital DAC 3%0.06
Brandywine Operating Partnership L.P. 8.05%0.06
WarnerMedia Holdings Inc. 5.05%0.06
Energy Transfer LP 5.8%0.06
Invitation Homes Operating Partnership Lp 4.15%0.06
Tapestry Inc 7.35%0.06
WarnerMedia Holdings Inc. 4.054%0.06
American Airlines, Inc. 3.85%0.06
Dominos Pizza Inc. 4.116%0.06
Nuveen LLC 5.55%0.05
Smithfield Foods, Inc. 3%0.05
Canadian Natural Resources Limited 4.95%0.05
United Airlines Pass Through Trust 2019-2AA 3.5%0.05
American Airlines, Inc. 3.75%0.05
The Boeing Company 6.858%0.04
Rogers Communications Inc. 4.3%0.04
Duke Energy Indiana, LLC. 4.9%0.04
Bristol-Myers Squibb Company 5.5%0.04
Petroleos Mexicanos 6.49%0.04
Jackson Financial Inc 5.17%0.04
Celanese US Holdings Llc 6.35%0.04
Occidental Petroleum Corporation 2.9%0.04
Amgen Inc. 5.25%0.04
Jackson Financial Inc 5.67%0.04
Corebridge Financial Inc. 3.65%0.04
STORE Capital Corp. 2.75%0.03
Santander Holdings USA Inc. 6.279%0.03
The Boeing Company 6.298%0.03
CVS Health Corp 5%0.03
Columbia Pipelines Operating Co. LLC 6.036%0.03
Citizens Financial Group Inc 6.645%0.03
Vornado Realty Lp 2.15%0.03
The Boeing Company 7.008%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Tapestry Inc 7%0.03
Fox Corporation 5.476%0.03
Amgen Inc. 5.75%0.03
Corebridge Financial Inc. 4.4%0.03
United Air Lines, Inc. 4.6%0.03
Cenovus Energy Inc 6.75%0.02
Columbia Pipelines Operating Co. LLC 6.544%0.02
Discover Financial Services 6.7%0.02
Piedmont Operating Partnership, L.P. 2.75%0.02
Amgen Inc. 5.65%0.02
The Boeing Company 6.388%0.02
The Boeing Company 6.528%0.02
Celanese US Holdings Llc 6.7%0.02
The Williams Companies, Inc. 5.3%0.02
Voya Financial Inc 5.7%0.02
Cash†0.02
Kite Realty Group, L.P. 4%0.01
Fairfax Financial Holdings Limited 3.375%0.01
AutoNation, Inc. 4.75%0.01
Columbia Pipelines Operating Co. LLC 6.497%0.01
Corebridge Financial Inc. 4.35%0.01
Carrier Global Corporation 5.9%0.01
Carrier Global Corporation 6.2%0.01
Realty Income Corporation 2.2%0.01
CVS Health Corp 5.25%0.01
Kite Realty Group, L.P. 5.5%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.