| Symbol | Company | Weight |
|---|---|---|
| Fidelity Cash Central Fund | 2.23 | |
| United States Treasury Bonds 4.75% | 2.12 | |
| Broadcom Inc 5.15% | 1.23 | |
| Us Dollar | 1.11 | |
| Net Other Assets | 1.05 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.95 | |
| Western Midstream Operating LP | 0.82 | |
| Bayer US Finance LLC 6.875% | 0.77 | |
| Bank of America Corp. 4.571% | 0.72 | |
| United States Treasury Bonds 4.625% | 0.71 | |
| Wells Fargo & Co. 5.389% | 0.70 | |
| Boeing Co. 6.388% | 0.70 | |
| JPMorgan Chase & Co. 5.717% | 0.68 | |
| Cleco Corporate Holdings LLC 3.743% | 0.67 | |
| Exelon Corp. 3.35% | 0.63 | |
| Enbridge Inc. 5.55% | 0.62 | |
| Philip Morris International Inc. 5.75% | 0.62 | |
| HSBC Holdings PLC 2.848% | 0.61 | |
| Firstenergy Transmission Llc 2.866% | 0.60 | |
| Citizens Financial Group Inc 5.718% | 0.60 | |
| Micron Technology Inc. 5.875% | 0.60 | |
| Bank of America Corp. 5.468% | 0.55 | |
| Florida Gas Transmission Co. 5.75% | 0.55 | |
| Stellantis Finance Us Inc 5.75% | 0.54 | |
| Dell International LLC / EMC Corp. 5% | 0.52 | |
| Puget Energy Inc 4.1% | 0.52 | |
| Pinnacle West Capital Corp. 5.15% | 0.50 | |
| T-Mobile USA, Inc. 2.7% | 0.48 | |
| Assurant Inc. 5.55% | 0.47 | |
| Vontier Corporation 2.95% | 0.47 | |
| Duke Energy Corp 4.5% | 0.47 | |
| JPMorgan Chase & Co. 5.14% | 0.47 | |
| Targa Resources Corp. 5.55% | 0.46 | |
| JERSEY MIKE'S FUNDING LLC 5.7% | 0.46 | |
| Morgan Stanley 2.239% | 0.45 | |
| Peachtree Corners Funding Trust 6.089% | 0.45 | |
| Puget Energy Inc 4.224% | 0.45 | |
| Columbia Pipelines Holding Co. LLC 4.999% | 0.45 | |
| UnitedHealth Group Inc. 5.95% | 0.44 | |
| NiSource Inc. 3.6% | 0.44 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.44 | |
| CVS Health Corp 6.05% | 0.44 | |
| MSCI Inc. 5.15% | 0.44 | |
| NTT Finance Corp 4.876% | 0.43 | |
| Boeing Co. 3.625% | 0.43 | |
| Morgan Stanley 5.192% | 0.43 | |
| COPT Defense Properties LP 2.75% | 0.43 | |
| Duke Energy Corp 5% | 0.43 | |
| PNC Financial Services Group Inc. 5.401% | 0.42 | |
| Paychex Inc 5.35% | 0.42 | |
| BEIGNET INV LLC 6.581% | 0.42 | |
| Williams Companies Inc. (The) 4.65% | 0.42 | |
| Westpac Banking Corp. 5.618% | 0.42 | |
| Goldman Sachs Group, Inc. 5.065% | 0.41 | |
| Verizon Communications Inc. 5.875% | 0.41 | |
| Ingersoll Rand Inc 5.45% | 0.40 | |
| Agree LP 4.8% | 0.40 | |
| VICI Properties LP 4.95% | 0.40 | |
| AT&T Inc 6.05% | 0.40 | |
| Bank of America Corp. 5.872% | 0.39 | |
| Wells Fargo & Co. 5.499% | 0.39 | |
| Gulfstream Natural Gas System LLC 5.6% | 0.39 | |
| Japan Tobacco Inc 5.856% | 0.39 | |
| AES Corp. 2.45% | 0.38 | |
| Fiserv Inc. 4.55% | 0.37 | |
| HPS Corporate Lending Fund 5.45% | 0.36 | |
| Wells Fargo & Co. 4.65% | 0.36 | |
| ABN AMRO Bank N.V. | 0.36 | |
| Morgan Stanley 4.654% | 0.35 | |
| Morgan Stanley 4.708% | 0.35 | |
| NXP B V / NXP Funding LLC & NXP USA Inc 5.25% | 0.35 | |
| Bunge Ltd Finance Corp. 5.15% | 0.35 | |
| Fiserv Inc. 5.25% | 0.34 | |
| Ares Strategic Income Fund 5.7% | 0.34 | |
| Leidos Inc 5% | 0.34 | |
| Ventas Realty Limited Partnership 3% | 0.34 | |
| Truist Financial Corp. 1.95% | 0.34 | |
| American Tower Corporation 5.55% | 0.34 | |
| Broadcom Inc 2.6% | 0.33 | |
| Plains All American Pipeline L.P. 5.7% | 0.33 | |
| AmFam Holdings Inc. 2.805% | 0.33 | |
| Uber Technologies Inc 4.8% | 0.33 | |
| Appalachian Power Company 4.5% | 0.32 | |
| Alexandria Real Estate Equities, Inc. 5.25% | 0.32 | |
| EQT Corporation 5.75% | 0.31 | |
| Mars Inc. 5.2% | 0.31 | |
| United States Treasury Notes 4.25% | 0.31 | |
| Boeing Co. 5.15% | 0.30 | |
| NTT Finance Corp 5.171% | 0.30 | |
| Augusta Spinco Corp. 4.945% | 0.30 | |
| Meta Platforms Inc 4.875% | 0.29 | |
| Southern Power Company 4.9% | 0.29 | |
| Gallagher Aj &Co 5.15% | 0.29 | |
| Gilead Sciences Inc. 5.6% | 0.29 | |
| Morgan Stanley Private Bank National Association 4.465% | 0.29 | |
| Boeing Co. 6.858% | 0.29 | |
| PNC Financial Services Group Inc. 6.875% | 0.29 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.29 | |
| Baltimore Gas & Electric Company 5.65% | 0.28 | |
| Alphabet Inc. 5.7% | 0.28 | |
| Cleco Corporate Holdings LLC 4.973% | 0.28 | |
| Alphabet Inc. 5.45% | 0.28 | |
| Comcast Corporation 6.05% | 0.28 | |
| Centene Corp. 4.625% | 0.28 | |
| Oracle Corp. 6.55% | 0.27 | |
| AEP Texas Inc 5.85% | 0.27 | |
| Truist Financial Corp. 5.7% | 0.27 | |
| Oracle Corp. 6.7% | 0.27 | |
| Rogers Communications Inc. 3.8% | 0.27 | |
| The Cleveland Electric Illuminating Company 5.95% | 0.27 | |
| Oracle Corp. 6.85% | 0.27 | |
| Emera US Finance LP 3.55% | 0.27 | |
| Comcast Corporation 2.937% | 0.27 | |
| The Cigna Group 4.8% | 0.26 | |
| Canadian Natural Resources Limited 6.25% | 0.26 | |
| JPMorgan Chase & Co. 4.912% | 0.26 | |
| JPMorgan Chase & Co. 4.946% | 0.26 | |
| Smurfit Kappa Treasury Unlimited Company 5.2% | 0.26 | |
| Bunge Ltd Finance Corp. 4.8% | 0.26 | |
| General Motors Company 5.35% | 0.26 | |
| Southwestern Electric Power Company 5.9% | 0.26 | |
| General Motors Financial Company Inc 3.6% | 0.26 | |
| Piedmont Operating Partnership, L.P. 5.625% | 0.26 | |
| Commonwealth Bank of Australia 3.784% | 0.26 | |
| KBC Group NV 4.932% | 0.26 | |
| Marsh & McLennan Companies, Inc. 4.95% | 0.25 | |
| CVS Health Corp 4.78% | 0.25 | |
| Huntington Bancshares Incorporated 2.487% | 0.25 | |
| Takeoff Merger Subordinated Inc. 5.5% | 0.25 | |
| Xcel Energy Inc 5.6% | 0.25 | |
| Aircastle Limited 2.85% | 0.25 | |
| Avolon Holdings Funding Ltd. 6.375% | 0.24 | |
| Lowes Companies, Inc. 4.85% | 0.24 | |
| ITC Holdings Corporation 5.65% | 0.24 | |
| BAE Systems PLC 5.3% | 0.24 | |
| Consolidated Edison Company of New York, Inc. 5.75% | 0.24 | |
| Transcontinental Gas Pipe Line Company, LLC 5.1% | 0.24 | |
| Morgan Stanley 5.32% | 0.24 | |
| Amazon.com, Inc. 5.95% | 0.24 | |
| Pine Street Trust III 6.223% | 0.23 | |
| Amazon.com, Inc. 5.65% | 0.23 | |
| Vale Overseas Limited 6.4% | 0.23 | |
| JPMorgan Chase & Co. 4.603% | 0.23 | |
| Alimentation Couche-Tard Inc. 5.077% | 0.23 | |
| Dell International LLC / EMC Corp. 4.5% | 0.23 | |
| Meta Platforms Inc 5.625% | 0.23 | |
| Vistra Operations Co LLC 4.7% | 0.23 | |
| Orange SA 5% | 0.23 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.23 | |
| Dell International LLC / EMC Corp. 5.1% | 0.23 | |
| GLP Capital L.P. and GLP Financing II, Inc. 5.625% | 0.23 | |
| Brown & Brown Inc 5.55% | 0.23 | |
| HPS Corporate Lending Fund 6.75% | 0.23 | |
| Healthpeak OP LLC 4.75% | 0.23 | |
| JERSEY MIKE'S FUNDING LLC 5.25% | 0.23 | |
| Caixabank S.A. | 0.23 | |
| Equitable Holdings Inc 5% | 0.22 | |
| Ares Strategic Income Fund 5.55% | 0.22 | |
| United States Treasury Bonds 4.75% | 0.22 | |
| DCP Midstream Operating LP 5.125% | 0.21 | |
| Southern Company Gas Capital Corp. 5.75% | 0.21 | |
| Airbnb Inc 4.65% | 0.21 | |
| Arizona Public Service Company 5.1% | 0.21 | |
| UnitedHealth Group Inc. 4.65% | 0.21 | |
| Sixth Street Lending Partners 6.5% | 0.20 | |
| Targa Resources Corp. 5.5% | 0.20 | |
| Amphenol Corporation 4.125% | 0.20 | |
| Targa Resources Corp. 6.15% | 0.20 | |
| Global Payments Inc 4.875% | 0.20 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.20 | |
| Amphenol Corporation 4.4% | 0.20 | |
| Lincoln National Corp. 5.35% | 0.20 | |
| Avolon Holdings Funding Ltd. 4.95% | 0.20 | |
| Taco Bell Funding Llc 5.049% | 0.20 | |
| UBS Group AG 3.091% | 0.20 | |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.20 | |
| Smurfit Kappa Treasury Unlimited Company 5.438% | 0.19 | |
| CVS Health Corp 5.875% | 0.19 | |
| Centene Corp. 2.625% | 0.19 | |
| Corebridge Global Funding 4.55% | 0.19 | |
| Puget Energy Inc 5.725% | 0.19 | |
| Bank of America Corp. 5.015% | 0.19 | |
| Global Payments Inc 4.5% | 0.19 | |
| Micron Technology Inc. 5.8% | 0.19 | |
| Augusta Spinco Corp. 4.656% | 0.19 | |
| Oracle Corp. 4.8% | 0.19 | |
| Tampa Electric Company 5.15% | 0.19 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.18 | |
| Citizens Financial Group Inc 6.645% | 0.18 | |
| Consolidated Edison Company of New York, Inc. 5.125% | 0.18 | |
| ENEL Finance International N.V. 4.375% | 0.18 | |
| Avolon Holdings Funding Ltd. 5.15% | 0.18 | |
| Avolon Holdings Funding Ltd. 5.75% | 0.18 | |
| Reinsurance Group of America, Incorporated 5.75% | 0.18 | |
| Invitation Homes Operating Partnership Lp 4.95% | 0.18 | |
| Ford Motor Company 6.1% | 0.18 | |
| United States Treasury Bonds 4.75% | 0.18 | |
| HSBC Holdings PLC 6.332% | 0.18 | |
| Barclays PLC 5.785% | 0.18 | |
| Barclays PLC 5.367% | 0.18 | |
| Lloyds Banking Group PLC 4.425% | 0.18 | |
| VICI Properties LP 5.125% | 0.17 | |
| Broadcom Inc 4.8% | 0.17 | |
| Verizon Communications Inc. 3.7% | 0.17 | |
| Ford Motor Company 3.25% | 0.17 | |
| Gilead Sciences Inc. 5.5% | 0.17 | |
| 200 PK Funding Trust 5.74% | 0.17 | |
| FirstEnergy Corp. 2.25% | 0.17 | |
| Agree LP 5.625% | 0.17 | |
| Consolidated Edison Company of New York, Inc. 5.5% | 0.17 | |
| Intact Financial Corp. 5.459% | 0.17 | |
| Columbia Pipelines Holding Co. LLC 5.097% | 0.17 | |
| KBC Group NV 6.324% | 0.17 | |
| Citigroup Inc. 6.27% | 0.17 | |
| Volkswagen Group of America Finance LLC 4.75% | 0.17 | |
| UBS Group AG 4.875% | 0.17 | |
| Barclays PLC 6.224% | 0.17 | |
| UBS Group AG 4.194% | 0.17 | |
| Caixabank S.A. 5.673% | 0.17 | |
| Columbia Pipelines Operating Co. LLC 5.695% | 0.16 | |
| Ingersoll Rand Inc 5.7% | 0.16 | |
| Orange SA 4.25% | 0.16 | |
| Micron Technology Inc. 6.05% | 0.16 | |
| Micron Technology Inc. 2.703% | 0.16 | |
| Ares Strategic Income Fund 6.35% | 0.16 | |
| Georgia Power Company 5.25% | 0.16 | |
| Pacific Gas and Electric Company 5.9% | 0.16 | |
| Reinsurance Group of America, Incorporated 3.9% | 0.16 | |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2% | 0.16 | |
| HPS Corporate Lending Fund 5.45% | 0.16 | |
| ENEL Finance International N.V. 5.5% | 0.16 | |
| Brixmor Operating Partnership LP 4.05% | 0.15 | |
| AT&T Inc 3.55% | 0.15 | |
| Time Warner Cable LLC 5.5% | 0.15 | |
| Meta Platforms Inc 5.75% | 0.15 | |
| AT&T Inc 3.65% | 0.15 | |
| Dell International LLC / EMC Corp. 4.15% | 0.15 | |
| Morgan Stanley 5.23% | 0.15 | |
| PNC Financial Services Group Inc. 5.222% | 0.15 | |
| PNC Financial Services Group Inc. 5.575% | 0.15 | |
| Meta Platforms Inc 5.5% | 0.15 | |
| Ipalco Enterprises Inc. 5.75% | 0.15 | |
| Ingersoll Rand Inc 5.314% | 0.15 | |
| Firstenergy Transmission Llc 4.75% | 0.15 | |
| Essent Group Ltd. 6.25% | 0.15 | |
| COPT Defense Properties LP 2.9% | 0.15 | |
| Micron Technology Inc. 5.65% | 0.15 | |
| Societe Generale S.A. 3% | 0.15 | |
| HSBC Holdings PLC 2.357% | 0.15 | |
| Deutsche Bank AG New York Branch 3.035% | 0.15 | |
| Barclays PLC 2.645% | 0.15 | |
| Oracle Corp. 5.95% | 0.14 | |
| Aircastle Ltd. / Aircastle Ireland DAC 5.25% | 0.14 | |
| FirstEnergy Corp. 2.65% | 0.14 | |
| JPMorgan Chase & Co. 6.254% | 0.14 | |
| Broadcom Inc 5.7% | 0.14 | |
| Bank of America Corp. 3.194% | 0.14 | |
| Five Corners Funding Trust 2.85% | 0.14 | |
| Paychex Inc 5.6% | 0.14 | |
| Plains All American Pipeline L.P. 5.6% | 0.14 | |
| Agco Corporation 5.8% | 0.14 | |
| Cenovus Energy Inc 2.65% | 0.14 | |
| PPL Capital Funding Inc. 5.25% | 0.14 | |
| Ferguson Enterprises Inc 5% | 0.14 | |
| JPMorgan Chase & Co. 5.294% | 0.14 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.14 | |
| UBS Group AG 3.126% | 0.14 | |
| Orange SA 4.75% | 0.13 | |
| Ford Motor Credit Company LLC 6.798% | 0.13 | |
| Oracle Corp. 6.1% | 0.13 | |
| Columbia Pipelines Operating Co. LLC 5.962% | 0.13 | |
| Canadian Natural Resources Limited 6.5% | 0.13 | |
| Wells Fargo & Co. 4.478% | 0.13 | |
| Hess Corporation 6% | 0.13 | |
| Smurfit Westrock Financing Designated Activity Co. 5.418% | 0.13 | |
| JPMorgan Chase & Co. 2.956% | 0.13 | |
| General Motors Company 5.4% | 0.13 | |
| Standard Chartered PLC 6.228% | 0.13 | |
| Oracle Corp. 5.875% | 0.13 | |
| Bank of America Corp. 2.676% | 0.13 | |
| Amazon.com, Inc. 5.8% | 0.13 | |
| Meta Platforms Inc 4.6% | 0.13 | |
| Bayer US Finance LLC 6.25% | 0.13 | |
| Intesa Sanpaolo S.p.A. 7.2% | 0.13 | |
| Allianz SE 5.6% | 0.12 | |
| Selective Insurance Group Inc. 5.9% | 0.12 | |
| GLP Capital L.P. and GLP Financing II, Inc. 4% | 0.12 | |
| Sun Communities Operating Limited Partnership 2.7% | 0.12 | |
| Augusta Spinco Corp. 5.245% | 0.12 | |
| Ford Motor Credit Company LLC 4.95% | 0.12 | |
| Voya Financial Inc 4.7% | 0.12 | |
| Broadcom Inc 4.6% | 0.12 | |
| Fortitude Group Holdings LLC 6.25% | 0.12 | |
| Broadcom Inc 4.9% | 0.12 | |
| Lowes Companies, Inc. 4.5% | 0.12 | |
| Meta Platforms Inc 4.2% | 0.12 | |
| Alimentation Couche-Tard Inc. 2.95% | 0.12 | |
| Sammons Financial Group Inc 4.8% | 0.12 | |
| Canadian Natural Resources Limited 5.4% | 0.12 | |
| Citizens Financial Group Inc 5.253% | 0.12 | |
| NTT Finance Corp 5.502% | 0.12 | |
| Tanger Properties Limited Partnership 3.125% | 0.12 | |
| Morgan Stanley 4.431% | 0.12 | |
| T-Mobile USA, Inc. 4.95% | 0.12 | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.12 | |
| Goldman Sachs Group, Inc. 4.516% | 0.12 | |
| Plains All American Pipeline L.P. 4.9% | 0.12 | |
| Hess Corporation 5.6% | 0.12 | |
| Duquesne Light Holdings, Inc. 2.775% | 0.12 | |
| JPMorgan Chase & Co. 2.522% | 0.12 | |
| Invitation Homes Operating Partnership Lp 4.875% | 0.12 | |
| Cash† | 0.12 | |
| Standard Chartered PLC 5.005% | 0.12 | |
| Lloyds Banking Group PLC 7.953% | 0.12 | |
| General Motors Financial Company Inc 3.1% | 0.11 | |
| Brixmor Operating Partnership LP 4.125% | 0.11 | |
| Extra Space Storage LP 4.95% | 0.11 | |
| Truist Bank (North Carolina) 2.25% | 0.11 | |
| Assurant Inc. 2.65% | 0.11 | |
| Enbridge Inc. 7.2% | 0.11 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.11 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.11 | |
| BAE Systems PLC 1.9% | 0.11 | |
| Time Warner Cable LLC 7.3% | 0.11 | |
| Morgan Stanley 1.794% | 0.11 | |
| RTX Corp. 6.4% | 0.11 | |
| Energy Transfer LP 6.55% | 0.11 | |
| Occidental Petroleum Corp. 5.375% | 0.11 | |
| Elanco Animal Health Inc | 0.11 | |
| Stellantis Financial Services US Corp. 5.4% | 0.11 | |
| Enbridge Inc. 6.2% | 0.11 | |
| NXP B V / NXP Funding LLC & NXP USA Inc 2.65% | 0.11 | |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.11 | |
| Stellantis Financial Services US Corp. 4.95% | 0.11 | |
| General Motors Company 5.95% | 0.11 | |
| BPCE SA 2.277% | 0.11 | |
| Tanger Properties Limited Partnership 2.75% | 0.10 | |
| Comcast Corporation 5.5% | 0.10 | |
| Hudson Pacific Properties LP 5.95% | 0.10 | |
| Gallagher Aj &Co 5.55% | 0.10 | |
| Invitation Homes Operating Partnership Lp 2% | 0.10 | |
| Constellation Brands, Inc. 2.875% | 0.10 | |
| KeyCorp 5.305% | 0.10 | |
| Marsh & McLennan Companies, Inc. 6.25% | 0.10 | |
| Omega Healthcare Investors, Inc. 3.25% | 0.10 | |
| The Cigna Group 4.9% | 0.10 | |
| EQT Corporation 4.75% | 0.10 | |
| Williams Companies Inc. (The) 5.75% | 0.10 | |
| Brown & Brown Inc 6.25% | 0.10 | |
| Emera US Finance LP 4.75% | 0.10 | |
| Wells Fargo & Co. 5.244% | 0.10 | |
| Athene Global Funding 1.985% | 0.10 | |
| Athene Global Funding 2.5% | 0.10 | |
| SUBWAY FUNDING LLC 5.556% | 0.10 | |
| Time Warner Cable LLC 5.875% | 0.09 | |
| NiSource Inc. 3.95% | 0.09 | |
| Advance Auto Parts Inc. 1.75% | 0.09 | |
| Fairfax Financial Holdings Limited 4.85% | 0.09 | |
| Oracle Corp. 4.95% | 0.09 | |
| Oracle Corp. 5.35% | 0.09 | |
| Brown & Brown Inc 5.25% | 0.09 | |
| Oracle Corp. 5.7% | 0.09 | |
| Western Midstream Operating LP 5.3% | 0.09 | |
| Booz Allen Hamilton Inc 5.95% | 0.09 | |
| Omega Healthcare Investors, Inc. 5.2% | 0.09 | |
| Ford Motor Credit Company LLC 4.97% | 0.09 | |
| Emera US Finance LP 2.639% | 0.09 | |
| Takeoff Merger Subordinated Inc. 4.85% | 0.09 | |
| NiSource Inc. 5.85% | 0.09 | |
| Broadcom Inc 3.5% | 0.09 | |
| Citigroup Inc. 4.91% | 0.09 | |
| Empower Finance 2020 LP 1.776% | 0.08 | |
| Kite Realty Group, L.P. 4.75% | 0.08 | |
| Southern Power Company 4.25% | 0.08 | |
| Centene Corp. 3% | 0.08 | |
| COPT Defense Properties LP 2% | 0.08 | |
| Boeing Co. 7.008% | 0.08 | |
| Morgan Stanley 2.699% | 0.08 | |
| Southern Company Gas Capital Corp. 3.15% | 0.08 | |
| Atlantica Sustainable Infrastructure Ltd. 4.125% | 0.08 | |
| Sun Communities Operating Limited Partnership 4.2% | 0.08 | |
| Brown & Brown Inc 4.9% | 0.08 | |
| Ohio Edison Company 4.95% | 0.08 | |
| Plains All American Pipeline L.P. 3.8% | 0.08 | |
| Verizon Communications Inc. 6% | 0.08 | |
| Kilroy Realty L.P. 2.65% | 0.08 | |
| UnitedHealth Group Inc. 5.3% | 0.08 | |
| Energy Transfer LP 5.4% | 0.08 | |
| Pacific Lifecorp 5.125% | 0.08 | |
| Oracle Corp. 6.9% | 0.08 | |
| Verizon Communications Inc. 2.55% | 0.08 | |
| United States Treasury Bonds 4.125% | 0.08 | |
| Taco Bell Funding Llc 4.821% | 0.08 | |
| SUBWAY FUNDING LLC 6.028% | 0.08 | |
| Barclays PLC 2.894% | 0.08 | |
| McCormick & Company, Incorporated 1.85% | 0.07 | |
| Piedmont Operating Partnership, L.P. 6.875% | 0.07 | |
| NiSource Inc. 4.8% | 0.07 | |
| Exelon Corp. 4.05% | 0.07 | |
| National Health Investors, Inc. 5.35% | 0.07 | |
| Lowes Companies, Inc. 5.625% | 0.07 | |
| Duke Energy Corp 4.95% | 0.07 | |
| Blackstone Holdings Finance Co. L.L.C. 3.5% | 0.07 | |
| Sempra 3.8% | 0.07 | |
| Energy Transfer LP 5% | 0.07 | |
| Hess Corporation 5.8% | 0.07 | |
| Cenovus Energy Inc 3.75% | 0.07 | |
| 180 Medical Inc. 5.39% | 0.07 | |
| Energy Transfer LP 6% | 0.07 | |
| Duquesne Light Holdings, Inc. 3.616% | 0.07 | |
| Marsh & McLennan Companies, Inc. 5% | 0.07 | |
| Kilroy Realty L.P. 5.875% | 0.07 | |
| Enbridge Inc. 5.75% | 0.07 | |
| UniCredit S.p.A. 1.982% | 0.07 | |
| Banco Santander SA 2.749% | 0.07 | |
| UBS Group AG 4.375% | 0.07 | |
| Home Depot Inc. 5.4% | 0.06 | |
| CVS Health Corp 5.3% | 0.06 | |
| Amgen Inc. 5.65% | 0.06 | |
| Alabama Power Co. 5.1% | 0.06 | |
| American Homes 4 Rent L P 5.5% | 0.06 | |
| The Cleveland Electric Illuminating Company 3.5% | 0.06 | |
| Symetra Life Insurance Co. 6.55% | 0.06 | |
| Dell International LLC / EMC Corp. 3.45% | 0.06 | |
| Teva Pharmaceutical Finance Netherlands III B.V. 6% | 0.06 | |
| Time Warner Cable LLC 4.5% | 0.06 | |
| Hudson Pacific Properties LP 3.95% | 0.06 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 0.06 | |
| Oracle Corp. 4.3% | 0.06 | |
| NTT Finance Corp 4.62% | 0.06 | |
| Stellantis Finance Us Inc 2.691% | 0.06 | |
| Fifth Third Bancorp 8.25% | 0.06 | |
| Mars Inc. 5.7% | 0.06 | |
| Bank of America Corp. 2.884% | 0.06 | |
| Vale Overseas Limited 3.75% | 0.06 | |
| Boeing Co. 5.805% | 0.06 | |
| Verizon Communications Inc. 4.4% | 0.06 | |
| SUBWAY FUNDING LLC 5.914% | 0.06 | |
| SUBWAY FUNDING LLC 6.505% | 0.06 | |
| Barclays PLC 5.088% | 0.06 | |
| Westpac Banking Corp. 5.405% | 0.06 | |
| Citigroup Inc. 2.666% | 0.06 | |
| MSCI Inc. 5.25% | 0.05 | |
| Cenovus Energy Inc 5.4% | 0.05 | |
| VICI Properties LP 5.125% | 0.05 | |
| Hexcel Corporation 5.875% | 0.05 | |
| Emera US Finance LLC 5.2% | 0.05 | |
| CommonSpirit Health 4.975% | 0.05 | |
| CSX Corporation 4.75% | 0.05 | |
| Dell International LLC / EMC Corp. 4.75% | 0.05 | |
| CommonSpirit Health 4.352% | 0.05 | |
| American Express Company 5.085% | 0.05 | |
| Agree LP 5.6% | 0.05 | |
| Mars Inc. 4.8% | 0.05 | |
| Southern Company Gas Capital Corp. 4.4% | 0.05 | |
| Exelon Corp. 4.1% | 0.05 | |
| Sixth Street Lending Partners 6.125% | 0.05 | |
| Broadcom Inc 2.45% | 0.05 | |
| RWE Finance US LLC 5.125% | 0.05 | |
| Citizens Financial Group Inc 2.638% | 0.05 | |
| JPMorgan Chase & Co. 4.95% | 0.05 | |
| Suncor Energy Inc. 6.85% | 0.05 | |
| Rexford Industrial Realty L P 2.15% | 0.05 | |
| SUBWAY FUNDING LLC 6.268% | 0.05 | |
| UBS Group AG 3.869% | 0.05 | |
| AstraZeneca PLC 6.45% | 0.04 | |
| Occidental Petroleum Corp. 5.55% | 0.04 | |
| Verizon Communications Inc. 5.401% | 0.04 | |
| Virginia Electric and Power Company 5.55% | 0.04 | |
| Blackstone Reg Finance Co LLC 5% | 0.04 | |
| AbbVie Inc. 4.55% | 0.04 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.04 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.04 | |
| AES Corp. 3.95% | 0.04 | |
| AT&T Inc 4.5% | 0.04 | |
| Kilroy Realty L.P. 2.5% | 0.04 | |
| Takeoff Merger Subordinated Inc. 4.5% | 0.04 | |
| Smithfield Foods Inc 3% | 0.04 | |
| Energy Transfer LP 5.8% | 0.04 | |
| Oracle Corp. 2.875% | 0.04 | |
| Mars Inc. 5% | 0.04 | |
| CVS Health Corp 4.875% | 0.04 | |
| Uber Technologies Inc 4.15% | 0.04 | |
| Southern Co. 5.7% | 0.04 | |
| Southwestern Electric Power Company 5.3% | 0.04 | |
| 180 Medical Inc. 3.875% | 0.04 | |
| AEP Texas Inc 5.7% | 0.04 | |
| CVS Health Corp 6% | 0.04 | |
| Kilroy Realty L.P. 3.05% | 0.04 | |
| Lowes Companies, Inc. 4.25% | 0.04 | |
| Oracle Corp. 5.2% | 0.04 | |
| JERSEY MIKE'S FUNDING LLC 5.636% | 0.04 | |
| DB Master Finance LLC 4.891% | 0.04 | |
| DB Master Finance LLC 5.165% | 0.04 | |
| British Airways PLC 2.9% | 0.04 | |
| SUBWAY FUNDING LLC 6.268% | 0.04 | |
| Citigroup Inc. 2.572% | 0.04 | |
| CENT TRUST 2025-CITY | 0.04 | |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253% | 0.04 | |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318% | 0.04 | |
| Phillips Edison Grocery Center Operating Partnership I L P 4.75% | 0.03 | |
| Centene Corp. 4.25% | 0.03 | |
| Phillips Edison Grocery Center Operating Partnership I L P 4.95% | 0.03 | |
| Mars Inc. 5.65% | 0.03 | |
| Southwestern Electric Power Company 5.2% | 0.03 | |
| Nuveen LLC 5.55% | 0.03 | |
| Eastern Gas Transmission and Storage Inc 3.9% | 0.03 | |
| Rogers Communications Inc. 4.55% | 0.03 | |
| Pinnacle West Capital Corp. 4.9% | 0.03 | |
| Paychex Inc 5.1% | 0.03 | |
| Canadian Natural Resources Limited 4.95% | 0.03 | |
| AT&T Inc 5.85% | 0.03 | |
| JPMorgan Chase & Co. 4.347% | 0.03 | |
| Oracle Corp. 4.45% | 0.03 | |
| STORE Capital Corp. 2.7% | 0.03 | |
| Avolon Holdings Funding Ltd. 2.528% | 0.03 | |
| Amgen Inc. 5.25% | 0.03 | |
| Alphabet Inc. 5.65% | 0.03 | |
| Vsp Optical Group Inc. 5.5% | 0.03 | |
| American Express Company 4.456% | 0.03 | |
| Burlington Northern Santa Fe LLC 5.55% | 0.03 | |
| Voya Financial Inc 5.05% | 0.03 | |
| United States Treasury Notes 4.25% | 0.03 | |
| TCO Commercial Mortgage Trust 2024-DPM | 0.03 | |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 0.03 | |
| Invitation Homes Operating Partnership Lp 4.15% | 0.02 | |
| Boeing Co. 6.528% | 0.02 | |
| Williams Companies Inc. (The) 5.3% | 0.02 | |
| NXP B V / NXP Funding LLC & NXP USA Inc 4.85% | 0.02 | |
| Duke Energy Indiana, LLC. 4.9% | 0.02 | |
| Discovery Global Holdings Inc. 3.755% | 0.02 | |
| Duquesne Light Holdings, Inc. 2.532% | 0.02 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.02 | |
| Vornado Realty Lp 2.15% | 0.02 | |
| Gallagher Aj &Co 5% | 0.02 | |
| Amgen Inc. 5.75% | 0.02 | |
| Columbia Pipelines Operating Co. LLC 6.036% | 0.02 | |
| CVS Health Corp 5% | 0.02 | |
| Boeing Co. 6.298% | 0.02 | |
| Fairfax Financial Holdings Limited 6% | 0.02 | |
| Regency Centers, L.P. 4.5% | 0.02 | |
| BNP Paribas SA 5.738% | 0.02 | |
| Piedmont Operating Partnership, L.P. 2.75% | 0.01 | |
| Verisk Analytics, Inc. 4.45% | 0.01 | |
| Aon North America Inc. 5.75% | 0.01 | |
| Cenovus Energy Inc 6.75% | 0.01 | |
| Phillips Edison Grocery Center Operating Partnership I L P 5.75% | 0.01 | |
| Columbia Pipelines Operating Co. LLC 6.544% | 0.01 | |
| Kite Realty Group, L.P. 5.5% | 0.01 | |
| COPT Defense Properties LP 4.5% | 0.01 | |
| CVS Health Corp 5.25% | 0.01 | |
| Mars Inc. 5.8% | 0.01 | |
| Corebridge Financial Inc. 4.35% | 0.01 | |
| Columbia Pipelines Operating Co. LLC 6.497% | 0.01 | |
| Carrier Global Corporation 5.9% | 0.01 |
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.
Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.
Reference Number:
950994.2.0