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
Charter Communications Operating, LLC/Charter Communications Operating Capi0.66
Avolon Holdings Funding Ltd. 4.25%0.66
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
Sun Communities Operating Limited Partnership 2.3%0.45
Centene Corporation 2.625%0.45
Celanese US Holdings Llc 6.165%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
Unum Group 4.125%0.40
JPMorgan Chase & Co. 4.912%0.40
Vontier Corporation 2.95%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
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.23
Spectrum Management Holding Company LLC 7.3%0.23
AIB Group PLC 5.83%0.23
Occidental Petroleum Corporation 3.45%0.23
BPCE SA 6.508%0.23
Societe Generale S.A. 3.625%0.23
Banco Santander, S.A. 2.749%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
Lloyds Banking Group PLC 1.627%0.21
Deutsche Bank AG New York Branch0.21
Barclays PLC 2.645%0.21
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
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 6.224%0.19
Barclays PLC 4.836%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
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
Fifth Third Bancorp 8.25%0.18
Bristol-Myers Squibb Company 5.65%0.18
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
Westpac Banking Corp. 5.405%0.18
Lloyds Banking Group PLC 7.953%0.18
Southern Co. 4.85%0.17
CSX Corporation 4.75%0.17
Bank of America Corp. 2.884%0.17
Aercap Ireland Capital DAC 3.85%0.17
Dominion Energy Inc 4.25%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
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
Voya Financial Inc 4.7%0.17
United States Treasury Bonds 1.875%0.17
UBS Group AG 9.016%0.17
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
Volkswagen Group of America Finance LLC 1.625%0.16
BPCE SA 4.875%0.16
The Williams Companies, Inc. 5.75%0.16
Hess Corporation 4.3%0.16
Aercap Ireland Capital DAC 1.65%0.16
Roper Technologies Inc 2.95%0.16
Bank of America Corp. 3.705%0.16
Jackson Financial Inc 3.125%0.16
Petroleos Mexicanos 5.35%0.16
Tapestry Inc 3.05%0.16
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.16
Wabtec Corp 3.45%0.16
Altria Group, Inc. 2.45%0.16
STORE Capital Corp. 2.7%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
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
Realty Income Corporation 2.1%0.14
AbbVie Inc. 4.55%0.14
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
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
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
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
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
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
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
Dollar Tree Inc 4.2%0.07
Cenovus Energy Inc 5.4%0.07
British Airways PLC 2.9%0.07
WarnerMedia Holdings Inc. 5.05%0.06
Tapestry Inc 7.35%0.06
WarnerMedia Holdings Inc. 4.054%0.06
Energy Transfer LP 5.8%0.06
Invitation Homes Operating Partnership Lp 4.15%0.06
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
American Airlines, Inc. 3.85%0.06
Dominos Pizza Inc. 4.116%0.06
Canadian Natural Resources Limited 4.95%0.05
Nuveen LLC 5.55%0.05
Smithfield Foods, Inc. 3%0.05
American Airlines, Inc. 3.75%0.05
United Airlines Pass Through Trust 2019-2AA 3.5%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
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
Cenovus Energy Inc 6.75%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.