Basket Holdings: 474AS OF 04/30/2024

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
The Boeing Company 3.625%0.62
Morgan Stanley 2.239%0.62
Autonation Inc. (Florida) 3.85%0.61
Societe Generale S.A. 6.221%0.61
Philip Morris International Inc. 5.625%0.59
Omega Healthcare Investors, Inc. 3.625%0.59
Ares Capital Corp. 3.875%0.57
Emera US Finance LP 3.55%0.57
Wells Fargo & Co. 4.65%0.57
Transcontinental Gas Pipe Line Company, LLC 3.25%0.55
Lowes Companies, Inc. 5.15%0.55
Huntington Bancshares Incorporated 2.487%0.54
Amgen Inc. 5.25%0.54
B.A.T. Capital Corporation 2.726%0.52
Capital One Financial Corp. 2.359%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
PNC Financial Services Group Inc. 6.875%0.39
Puget Energy Inc 3.65%0.39
CVS Health Corp 4.78%0.38
AES Corp. 3.3%0.37
BNP Paribas SA 1.904%0.36
Liberty Mutual Group, Inc. 5.5%0.35
HPS Corporate Lending Fund 6.75%0.35
Barclays PLC 2.894%0.35
Fairfax Financial Holdings Limited 5.625%0.34
Dow Chemical Co. (The) 5.15%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
Cooperatieve Rabobank U.A. 3.75%0.32
Sixth Street Lending Partners 6.5%0.32
Deutsche Bank AG New York Branch 2.129%0.32
Ford Motor Company 3.25%0.31
Citigroup Inc. 6.174%0.30
Smurfit Kappa Treasury Unlimited Company 5.438%0.30
Imperial Brands Finance Plc 3.5%0.30
Viterra Finance B.V. 4.9%0.30
Verizon Communications Inc. 3.7%0.30
MPLX LP 2.65%0.29
Bank of America Corp. 5.015%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
Huntington Bancshares Incorporated 6.208%0.25
Aercap Ireland Capital DAC 3.4%0.25
International Flavors & Fragrances Inc. 3.468%0.25
American International Group Inc. 5.75%0.25
Caixabank S.A.0.25
Georgia Power Company 5.25%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
Atlantica Sustainable Infrastructure PLC 4.125%0.24
Standard Chartered PLC 3.785%0.24
AT&T Inc 3.65%0.24
CDW LLC / CDW Finance Corp 2.67%0.24
Brunswick Corporation 5.85%0.24
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.23
Occidental Petroleum Corporation 3.45%0.23
AIB Group PLC 5.83%0.23
Spectrum Management Holding Company LLC 7.3%0.23
Banco Santander, S.A. 2.749%0.23
Societe Generale S.A. 3.625%0.23
BPCE SA 6.508%0.23
Discover Financial Services 4.5%0.22
CVS Health Corp 5.875%0.22
Agco Corporation 5.8%0.22
Brixmor Operating Partnership LP 4.05%0.22
Corebridge Financial Inc. 3.85%0.22
Aviation Capital Group LLC 6.75%0.22
Intact Financial Corp. 5.459%0.22
Micron Technology Inc. 2.703%0.22
BNP Paribas SA 2.591%0.22
Duke Energy Corp 5%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
UniCredit S.p.A. 1.982%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
Five Corners Funding Trust 2.85%0.21
Bank of America Corp. 3.194%0.21
AES Corp. 2.45%0.21
Canadian Natural Resources Limited 6.25%0.21
UBS Group AG 3.126%0.21
Lloyds Banking Group PLC 1.627%0.21
Barclays PLC 2.645%0.21
Deutsche Bank AG New York Branch0.21
Intesa Sanpaolo S.p.A. 7.2%0.20
Tapestry Inc 7.85%0.20
Tapestry Inc 7.7%0.20
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
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
Bank of Ireland Group PLC 5.601%0.19
Capital One Financial Corp.0.19
T-Mobile USA, Inc. 3.75%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
United States Treasury Bonds 2%0.19
Barclays PLC 4.836%0.19
Barclays PLC 6.224%0.19
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
Fifth Third Bancorp 8.25%0.18
Bristol-Myers Squibb Company 5.65%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
Equitable Holdings Inc 5%0.18
RTX Corp. 6.4%0.18
Energy Transfer LP 6.55%0.18
Verizon Communications Inc. 4.4%0.18
Energy Transfer LP 5%0.18
Hudson Pacific Properties LP 3.95%0.18
Ares Capital Corp. 4.25%0.18
Elanco Animal Health Inc0.18
AT&T Inc 4.3%0.18
Ford Motor Credit Company LLC 4.95%0.18
Wells Fargo & Co. 5.389%0.18
JPMorgan Chase & Co. 2.522%0.18
Westpac Banking Corp. 5.405%0.18
Lloyds Banking Group PLC 7.953%0.18
Equinor ASA 2.375%0.17
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.17
Citigroup Inc. 4.3%0.17
Sun Communities Operating Limited Partnership 2.7%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
Voya Financial Inc 4.7%0.17
Willis North American Inc. 5.35%0.17
BNP Paribas SA 2.824%0.17
Genuine Parts Co 2.75%0.17
Anheuser-Busch InBev Worldwide Inc. 3.5%0.17
AES Corp. 1.375%0.17
RTX Corp. 6.1%0.17
International Flavors & Fragrances Inc. 1.832%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
General Motors Financial Company Inc 3.1%0.16
JPMorgan Chase & Co. 6.254%0.16
Emera US Finance LP 4.75%0.16
VICI Properties LP 4.75%0.16
Assurant Inc. 2.65%0.16
Marvell Technology Inc 2.95%0.16
Brixmor Operating Partnership LP 4.125%0.16
BAE Systems PLC 1.9%0.16
Morgan Stanley 1.794%0.16
Cenovus Energy Inc 2.65%0.16
Icon Invts Six Designated Acti 5.849%0.16
Avolon Holdings Funding Ltd. 5.5%0.15
Ares Capital Corp. 2.15%0.15
Rexford Industrial Realty L P 2.15%0.15
Ally Financial Inc. 5.8%0.15
Omega Healthcare Investors, Inc. 3.25%0.15
Capital One Financial Corp. 5.247%0.15
Micron Technology Inc. 4.185%0.15
NiSource Inc. 3.95%0.15
Constellation Brands, Inc. 2.875%0.15
HSBC Holdings PLC 7.39%0.15
Deutsche Bank AG 4.5%0.15
Avery Dennison Corporation 4.875%0.15
Citizens Financial Group Inc 2.638%0.15
Jackson Financial Inc 4%0.15
Corporate Office Properties LP 2.75%0.15
Universal Health Services, Inc. 2.65%0.15
Air Lease Corporation 3.25%0.15
Athene Global Funding 1.985%0.15
Truist Bank (North Carolina) 2.25%0.15
Hudson Pacific Properties LP 5.95%0.15
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.15
WarnerMedia Holdings Inc. 5.141%0.15
Ford Motor Credit Company LLC 6.798%0.15
NXP B V / NXP Funding LLC & NXP USA Inc 2.7%0.15
Booz Allen Hamilton Inc 5.95%0.14
Athene Global Funding 2.5%0.14
MPLX LP 5%0.14
Societe Generale S.A. 1.488%0.14
Canadian Natural Resources Limited 3.85%0.14
Invitation Homes Operating Partnership Lp 2%0.14
Fairfax Financial Holdings Limited 4.85%0.14
B.A.T. Capital Corporation 3.984%0.14
NiSource Inc. 3.6%0.14
Realty Income Corporation 2.1%0.14
AbbVie Inc. 4.55%0.14
Firstenergy Transmission Llc 2.866%0.14
Ovintiv Inc 7.2%0.14
AES Corp. 3.95%0.14
HCA Inc. 4.625%0.14
Advance Auto Parts Inc. 1.75%0.14
BAE Systems PLC 5.3%0.14
Oracle Corp. 2.3%0.14
Spectrum Management Holding Company LLC 5.875%0.14
WarnerMedia Holdings Inc. 5.391%0.14
American Airlines, Inc. 3.7%0.14
Enbridge Inc. 5.75%0.14
Broadcom Inc 1.95%0.13
Bristol-Myers Squibb Company 5.55%0.13
Credit Agricole S.A. 2.811%0.13
Athene Global Funding 1.45%0.13
Broadcom Inc 3.5%0.13
Discovery Communications, LLC 4.125%0.13
Lowes Companies, Inc. 3.65%0.13
Citigroup Inc. 4.91%0.13
Energy Transfer LP 5.4%0.13
Pacific Lifecorp 5.125%0.13
Zions Bancorporation Natl Assn Global Bank 3.25%0.13
Oracle Corp. 3.95%0.13
Cleco Corporate Holdings LLC 4.973%0.13
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%0.13
General Motors Financial Company Inc 3.6%0.13
HSBC Holdings PLC 4.041%0.13
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
AstraZeneca PLC 6.45%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
Verizon Communications Inc. 2.55%0.12
Crown Castle Inc. 2.25%0.12
FedEx Corporation 4.05%0.12
Citigroup Inc. 2.666%0.12
Marvell Technology Inc 5.75%0.12
Suncor Energy Inc. 6.5%0.12
Goldman Sachs Group, Inc. 4.223%0.12
Petroleos Mexicanos 6.5%0.12
AT&T Inc 4.5%0.12
Brixmor Operating Partnership LP 2.25%0.12
Columbia Pipelines Operating Co. LLC 5.927%0.12
The Cigna Group 3.4%0.12
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
Sempra 3.8%0.11
Sumitomo Mitsui Financial Group Inc. 3.544%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
HCA Inc. 3.625%0.08
Massachusetts Mutual Life Insurance Co. 3.729%0.08
Voya Financial Inc 4.8%0.08
Duquesne Light Holdings, Inc. 2.775%0.08
Southern Company Gas Capital Corporation 4.4%0.08
Enterprise Products Operating LLC 4.9%0.08
Exelon Corporation 4.1%0.08
Fox Corporation 3.5%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
Centene Corporation 4.25%0.07
Brandywine Operating Partnership L.P. 8.875%0.07
Broadcom Inc 2.45%0.07
Oracle Corp. 2.875%0.07
Avolon Holdings Funding Ltd. 6.375%0.07
Ally Financial Inc. 5.75%0.07
Lowes Companies, Inc. 4.25%0.07
Aercap Ireland Capital DAC 2.45%0.07
Cenovus Energy Inc 5.4%0.07
Dollar Tree Inc 4.2%0.07
British Airways PLC 2.9%0.07
WarnerMedia Holdings Inc. 5.05%0.06
Brandywine Operating Partnership L.P. 8.05%0.06
Aercap Ireland Capital DAC 3%0.06
Aercap Ireland Capital DAC 3.3%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Humana Inc. 5.375%0.06
Southern Co. 5.7%0.06
Sixth Street Specialty Lending Inc 6.125%0.06
CVS Health Corp 4.875%0.06
Invitation Homes Operating Partnership Lp 4.15%0.06
Energy Transfer LP 5.8%0.06
WarnerMedia Holdings Inc. 4.054%0.06
Tapestry Inc 7.35%0.06
American Airlines, Inc. 3.85%0.06
Dominos Pizza Inc. 4.116%0.06
Canadian Natural Resources Limited 4.95%0.05
Smithfield Foods, Inc. 3%0.05
Nuveen LLC 5.55%0.05
American Airlines, Inc. 3.75%0.05
United Airlines Pass Through Trust 2019-2AA 3.5%0.05
Corebridge Financial Inc. 3.65%0.04
Jackson Financial Inc 5.67%0.04
Amgen Inc. 5.25%0.04
Occidental Petroleum Corporation 2.9%0.04
Celanese US Holdings Llc 6.35%0.04
Jackson Financial Inc 5.17%0.04
Petroleos Mexicanos 6.49%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
The Boeing Company 6.858%0.04
Corebridge Financial Inc. 4.4%0.03
Amgen Inc. 5.75%0.03
Fox Corporation 5.476%0.03
Tapestry Inc 7%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
The Boeing Company 7.008%0.03
Vornado Realty Lp 2.15%0.03
Citizens Financial Group Inc 6.645%0.03
CVS Health Corp 5%0.03
Columbia Pipelines Operating Co. LLC 6.036%0.03
STORE Capital Corp. 2.75%0.03
Santander Holdings USA Inc. 6.279%0.03
The Boeing Company 6.298%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.