Basket Holdings: 575AS OF 05/29/2026

SymbolCompanyWeight
Fidelity Cash Central Fund2.36
United States Treasury Bonds 4.75%2.32
Broadcom Inc 5.15%1.22
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.94
Western Midstream Operating LP0.81
Bayer US Finance LLC 6.875%0.78
Bank of America Corp. 4.571%0.72
Wells Fargo & Co. 5.389%0.70
Boeing Co. 6.388%0.70
JPMorgan Chase & Co. 5.717%0.68
Enbridge Inc. 5.55%0.64
Us Dollar0.63
Exelon Corp. 3.35%0.61
HSBC Holdings PLC 2.848%0.61
Citizens Financial Group Inc 5.718%0.60
Firstenergy Transmission Llc 2.866%0.60
Philip Morris International Inc. 5.75%0.60
Stellantis Finance Us Inc 5.75%0.56
Bank of America Corp. 5.468%0.55
Florida Gas Transmission Co. 5.75%0.55
Net Other Assets0.53
Dell International LLC / EMC Corp. 5%0.52
Puget Energy Inc 4.1%0.52
Pinnacle West Capital Corp. 5.15%0.50
JPMorgan Chase & Co. 5.14%0.47
T-Mobile USA, Inc. 2.7%0.47
Columbia Pipelines Holding Co. LLC 4.999%0.47
Peachtree Corners Funding Trust 6.089%0.46
Targa Resources Corp. 5.55%0.46
Assurant Inc. 5.55%0.46
JERSEY MIKE'S FUNDING LLC 5.7%0.46
Duke Energy Corp 5%0.45
UnitedHealth Group Inc. 5.95%0.45
Duke Energy Corp 4.5%0.45
Morgan Stanley 2.239%0.45
Puget Energy Inc 4.224%0.45
Vontier Corporation 2.95%0.45
MSCI Inc. 5.15%0.44
NTT Finance Corp 4.876%0.44
COPT Defense Properties LP 2.75%0.44
Morgan Stanley 5.192%0.44
Boeing Co. 3.625%0.43
Charter Communications Operating, LLC/Charter Communications Operating Capi0.43
CVS Health Corp 6.05%0.43
PNC Financial Services Group Inc. 5.401%0.42
Paychex Inc 5.35%0.42
NiSource Inc. 3.6%0.42
BEIGNET INV LLC 6.581%0.42
Goldman Sachs Group, Inc. 5.065%0.41
Williams Companies Inc. (The) 4.65%0.41
Verizon Communications Inc. 5.875%0.41
Westpac Banking Corp. 5.618%0.41
Gulfstream Natural Gas System LLC 5.6%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
Japan Tobacco Inc 5.856%0.38
AES Corp. 2.45%0.38
Ingersoll Rand Inc 5.45%0.38
Fiserv Inc. 4.55%0.37
Wells Fargo & Co. 4.65%0.36
HPS Corporate Lending Fund 5.45%0.36
Morgan Stanley 4.708%0.35
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.35
Morgan Stanley 4.654%0.35
Bunge Ltd Finance Corp. 5.15%0.35
American Tower Corporation 5.55%0.35
Ventas Realty Limited Partnership 3%0.34
Truist Financial Corp. 1.95%0.34
Fiserv Inc. 5.25%0.34
Ares Strategic Income Fund 5.7%0.34
Leidos Inc 5%0.34
ABN AMRO Bank N.V.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
United States Treasury Notes 4.25%0.31
Southern Power Company 4.9%0.30
Boeing Co. 5.15%0.30
Mars Inc. 5.2%0.30
Alphabet Inc. 5.7%0.29
Gallagher Aj &Co 5.15%0.29
AEP Texas Inc 5.85%0.29
Morgan Stanley Private Bank National Association 4.465%0.29
Gilead Sciences Inc. 5.6%0.29
Baltimore Gas & Electric Company 5.65%0.29
Boeing Co. 6.858%0.29
Augusta Spinco Corp. 4.945%0.29
NTT Finance Corp 5.171%0.29
National Australia Bank Ltd. 5.625%0.29
Rogers Communications Inc. 3.8%0.28
Comcast Corporation 2.937%0.28
Oracle Corp. 6.85%0.28
Oracle Corp. 6.7%0.28
Oracle Corp. 6.55%0.28
Centene Corp. 4.625%0.28
Meta Platforms Inc 4.875%0.28
The Cleveland Electric Illuminating Company 5.95%0.28
Charter Communications Operating, LLC/Charter Communications Operating Capi0.28
Comcast Corporation 6.05%0.27
Alphabet Inc. 5.45%0.27
Smurfit Kappa Treasury Unlimited Company 5.2%0.27
Cleco Corporate Holdings LLC 4.973%0.27
General Motors Company 5.35%0.27
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.27
PNC Financial Services Group Inc. 6.875%0.26
Canadian Natural Resources Limited 6.25%0.26
Xcel Energy Inc 5.6%0.26
Aircastle Limited 2.85%0.26
General Motors Financial Company Inc 3.6%0.26
Southwestern Electric Power Company 5.9%0.26
JPMorgan Chase & Co. 4.946%0.26
JPMorgan Chase & Co. 4.912%0.26
Piedmont Operating Partnership, L.P. 5.625%0.26
Bunge Ltd Finance Corp. 4.8%0.26
Commonwealth Bank of Australia 3.784%0.26
The Cigna Group 4.8%0.25
Charter Communications Operating, LLC/Charter Communications Operating Capi0.25
Huntington Bancshares Incorporated 2.487%0.25
Takeoff Merger Subordinated Inc. 5.5%0.25
Marsh & McLennan Companies, Inc. 4.95%0.25
CVS Health Corp 4.78%0.25
Truist Financial Corp. 5.7%0.25
BAE Systems PLC 5.3%0.25
Emera US Finance LP 3.55%0.25
Consolidated Edison Company of New York, Inc. 5.75%0.25
KBC Group NV 4.932%0.25
Amazon.com, Inc. 5.95%0.24
Vale Overseas Limited 6.4%0.24
Pine Street Trust III 6.223%0.24
Morgan Stanley 5.32%0.24
Transcontinental Gas Pipe Line Company, LLC 5.1%0.24
ITC Holdings Corporation 5.65%0.24
Lowes Companies, Inc. 4.85%0.24
Avolon Holdings Funding Ltd. 6.375%0.24
HPS Corporate Lending Fund 6.75%0.23
Brown & Brown Inc 5.55%0.23
Ares Strategic Income Fund 5.55%0.23
Equitable Holdings Inc 5%0.23
Orange SA 5%0.23
Vistra Operations Co LLC 4.7%0.23
JPMorgan Chase & Co. 4.603%0.23
Alimentation Couche-Tard Inc. 5.077%0.23
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.23
Dell International LLC / EMC Corp. 4.5%0.23
Dell International LLC / EMC Corp. 5.1%0.23
Amazon.com, Inc. 5.65%0.23
Meta Platforms Inc 5.625%0.23
United States Treasury Bonds 5%0.23
JERSEY MIKE'S FUNDING LLC 5.25%0.23
Caixabank S.A.0.23
Healthpeak OP LLC 4.75%0.22
Corebridge Global Funding 4.55%0.21
DCP Midstream Operating LP 5.125%0.21
Southern Company Gas Capital Corp. 5.75%0.21
Sixth Street Lending Partners 6.5%0.21
Avolon Holdings Funding Ltd. 4.95%0.21
Meta Platforms Inc 6.3%0.21
Arizona Public Service Company 5.1%0.21
Airbnb Inc 4.65%0.21
Global Payments Inc 4.875%0.20
Targa Resources Corp. 5.5%0.20
Mizuho Bank Ltd. 5.185%0.20
CVS Health Corp 5.875%0.20
Amphenol Corporation 4.4%0.20
Lincoln National Corp. 5.35%0.20
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.20
Amphenol Corporation 4.125%0.20
Taco Bell Funding Llc 5.049%0.20
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.20
Augusta Spinco Corp. 4.656%0.19
VICI Properties LP 5.125%0.19
Oracle Corp. 4.8%0.19
Bank of America Corp. 5.015%0.19
Global Payments Inc 4.5%0.19
Puget Energy Inc 5.725%0.19
Targa Resources Corp. 6.15%0.19
Smurfit Kappa Treasury Unlimited Company 5.438%0.19
UnitedHealth Group Inc. 4.65%0.19
Tampa Electric Company 5.15%0.19
UBS Group AG 3.091%0.19
Lloyds Banking Group PLC 4.425%0.19
Citizens Financial Group Inc 6.645%0.18
Avolon Holdings Funding Ltd. 5.15%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. 5.75%0.18
Invitation Homes Operating Partnership Lp 4.95%0.18
Ford Motor Company 6.1%0.18
Centene Corp. 2.625%0.18
Charter Communications Operating, LLC/Charter Communications Operating Capi0.18
Barclays PLC 5.367%0.18
Barclays PLC 5.785%0.18
Verizon Communications Inc. 3.7%0.17
Consolidated Edison Company of New York, Inc. 5.5%0.17
FirstEnergy Corp. 2.25%0.17
Ford Motor Company 3.25%0.17
Intact Financial Corp. 5.459%0.17
Broadcom Inc 4.8%0.17
Reinsurance Group of America, Incorporated 5.75%0.17
200 PK Funding Trust 5.74%0.17
Agree LP 5.625%0.17
Ares Strategic Income Fund 6.35%0.17
Citigroup Inc. 6.27%0.17
UBS Group AG 4.875%0.17
UBS Group AG 4.194%0.17
HPS Corporate Lending Fund 5.45%0.16
Georgia Power Company 5.25%0.16
Reinsurance Group of America, Incorporated 3.9%0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.16
ENEL Finance International N.V. 5.5%0.16
Cheniere Energy Partners Lp 6.15%0.16
Micron Technology Inc. 2.703%0.16
Pacific Gas and Electric Company 5.9%0.16
Orange SA 4.25%0.16
Gilead Sciences Inc. 5.5%0.16
Ingersoll Rand Inc 5.7%0.16
Columbia Pipelines Holding Co. LLC 5.097%0.16
Columbia Pipelines Operating Co. LLC 5.695%0.16
Caixabank S.A. 5.673%0.16
KBC Group NV 6.324%0.16
HSBC Holdings PLC 6.332%0.16
Firstenergy Transmission Llc 4.75%0.15
PNC Financial Services Group Inc. 5.575%0.15
Ingersoll Rand Inc 5.314%0.15
Ipalco Enterprises Inc. 5.75%0.15
PNC Financial Services Group Inc. 5.222%0.15
Morgan Stanley 5.23%0.15
Meta Platforms Inc 5.5%0.15
AT&T Inc 3.65%0.15
Dell International LLC / EMC Corp. 4.15%0.15
Time Warner Cable LLC 5.5%0.15
AT&T Inc 3.55%0.15
AT&T Inc 5.85%0.15
COPT Defense Properties LP 2.9%0.15
Plains All American Pipeline L.P. 5.6%0.15
Essent Group Ltd. 6.25%0.15
HSBC Holdings PLC 2.357%0.15
Barclays PLC 2.645%0.15
Volkswagen Group of America Finance LLC 4.75%0.15
Barclays PLC 6.224%0.15
PPL Capital Funding Inc. 5.25%0.14
Paychex Inc 5.6%0.14
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.14
FirstEnergy Corp. 2.65%0.14
Columbia Pipelines Operating Co. LLC 5.962%0.14
Bank of America Corp. 3.194%0.14
Broadcom Inc 5.7%0.14
Five Corners Funding Trust 2.85%0.14
Oracle Corp. 6.1%0.14
JPMorgan Chase & Co. 6.254%0.14
Brixmor Operating Partnership LP 4.05%0.14
Meta Platforms Inc 5.75%0.14
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.14
Ferguson Enterprises Inc 5%0.14
JPMorgan Chase & Co. 5.294%0.14
Agco Corporation 5.8%0.14
Oracle Corp. 5.95%0.14
United States Treasury Bonds 4.75%0.14
Societe Generale S.A. 3%0.14
UBS Group AG 3.126%0.14
Deutsche Bank AG New York Branch 3.035%0.14
Lowes Companies, Inc. 4.5%0.13
Smurfit Westrock Financing Designated Activity Co. 5.418%0.13
Canadian Natural Resources Limited 6.5%0.13
Sammons Financial Group Inc 4.8%0.13
JPMorgan Chase & Co. 2.956%0.13
Amazon.com, Inc. 5.8%0.13
Cenovus Energy Inc 2.65%0.13
Orange SA 4.75%0.13
Bank of America Corp. 2.676%0.13
General Motors Company 5.4%0.13
Ford Motor Credit Company LLC 6.798%0.13
Oracle Corp. 5.875%0.13
Invitation Homes Operating Partnership Lp 4.875%0.13
Wells Fargo & Co. 4.478%0.13
Intesa Sanpaolo S.p.A. 7.2%0.13
Meta Platforms Inc 4.6%0.12
GLP Capital L.P. and GLP Financing II, Inc. 4%0.12
Plains All American Pipeline L.P. 4.9%0.12
Bayer US Finance LLC 6.25%0.12
JPMorgan Chase & Co. 2.522%0.12
Hess Corporation 5.6%0.12
Duquesne Light Holdings, Inc. 2.775%0.12
Goldman Sachs Group, Inc. 4.516%0.12
Standard Chartered PLC 6.228%0.12
T-Mobile USA, Inc. 4.95%0.12
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.12
Voya Financial Inc 4.7%0.12
Tanger Properties Limited Partnership 3.125%0.12
Morgan Stanley 4.431%0.12
Canadian Natural Resources Limited 5.4%0.12
NTT Finance Corp 5.502%0.12
Citizens Financial Group Inc 5.253%0.12
Fortitude Group Holdings LLC 6.25%0.12
Broadcom Inc 4.9%0.12
Ford Motor Credit Company LLC 4.95%0.12
Sun Communities Operating Limited Partnership 2.7%0.12
Broadcom Inc 4.6%0.12
General Motors Company 5.95%0.12
Selective Insurance Group Inc. 5.9%0.12
Augusta Spinco Corp. 5.245%0.12
Hess Corporation 6%0.12
Allianz SE 5.6%0.12
United States Treasury Bonds 4.625%0.12
Standard Chartered PLC 5.005%0.12
Lloyds Banking Group PLC 7.953%0.12
Meta Platforms Inc 4.2%0.11
Stellantis Financial Services US Corp. 4.95%0.11
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.11
Occidental Petroleum Corp. 5.375%0.11
Stellantis Financial Services US Corp. 5.4%0.11
Elanco Animal Health Inc0.11
Energy Transfer LP 6.55%0.11
Enbridge Inc. 6.2%0.11
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.11
Morgan Stanley 1.794%0.11
Alimentation Couche-Tard Inc. 2.95%0.11
BAE Systems PLC 1.9%0.11
Enbridge Inc. 7.2%0.11
Charter Communications Operating, LLC/Charter Communications Operating Capi0.11
Assurant Inc. 2.65%0.11
Truist Bank (North Carolina) 2.25%0.11
Extra Space Storage LP 4.95%0.11
General Motors Financial Company Inc 3.1%0.11
Emera US Finance LP 4.75%0.11
Brixmor Operating Partnership LP 4.125%0.11
Time Warner Cable LLC 7.3%0.10
Wells Fargo & Co. 5.244%0.10
Hudson Pacific Properties LP 5.95%0.10
The Cigna Group 4.9%0.10
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.10
RTX Corp. 6.4%0.10
Omega Healthcare Investors, Inc. 3.25%0.10
EQT Corporation 4.75%0.10
KeyCorp 5.305%0.10
Gallagher Aj &Co 5.55%0.10
Constellation Brands, Inc. 2.875%0.10
Invitation Homes Operating Partnership Lp 2%0.10
Comcast Corporation 5.5%0.10
Tanger Properties Limited Partnership 2.75%0.10
Omega Healthcare Investors, Inc. 5.2%0.10
Ford Motor Credit Company LLC 4.97%0.10
Athene Global Funding 1.985%0.10
NiSource Inc. 5.85%0.10
NiSource Inc. 3.95%0.10
Athene Global Funding 2.5%0.10
Williams Companies Inc. (The) 5.75%0.10
Brown & Brown Inc 6.25%0.10
SUBWAY FUNDING LLC 5.556%0.10
BPCE SA 2.277%0.10
CIMIC Finance Limited 6%0.09
Marsh & McLennan Companies, Inc. 6.25%0.09
Time Warner Cable LLC 5.875%0.09
Fairfax Financial Holdings Limited 4.85%0.09
Oracle Corp. 5.35%0.09
Western Midstream Operating LP 5.3%0.09
Oracle Corp. 4.95%0.09
Oracle Corp. 5.7%0.09
Bank of Ireland Group PLC 5.01%0.09
Brown & Brown Inc 5.25%0.09
Booz Allen Hamilton Inc 5.95%0.09
Emera US Finance LP 2.639%0.09
Takeoff Merger Subordinated Inc. 4.85%0.09
Oracle Corp. 6.9%0.09
Advance Auto Parts Inc. 1.75%0.09
Atlantica Sustainable Infrastructure PLC 4.125%0.09
Citigroup Inc. 4.91%0.09
Broadcom Inc 3.5%0.08
Verizon Communications Inc. 2.55%0.08
Kilroy Realty L.P. 2.65%0.08
UnitedHealth Group Inc. 5.3%0.08
Verizon Communications Inc. 6%0.08
Boeing Co. 7.008%0.08
Brown & Brown Inc 4.9%0.08
Morgan Stanley 2.699%0.08
Piedmont Operating Partnership, L.P. 6.875%0.08
Southern Company Gas Capital Corp. 3.15%0.08
Ohio Edison Company 4.95%0.08
Plains All American Pipeline L.P. 3.8%0.08
Sun Communities Operating Limited Partnership 4.2%0.08
Centene Corp. 3%0.08
Pacific Lifecorp 5.125%0.08
COPT Defense Properties LP 2%0.08
Energy Transfer LP 5.4%0.08
Kilroy Realty L.P. 5.875%0.08
Southern Power Company 4.25%0.08
Kite Realty Group, L.P. 4.75%0.08
United States Treasury Bonds 4.125%0.08
SUBWAY FUNDING LLC 6.028%0.08
Taco Bell Funding Llc 4.821%0.08
Cash†0.08
Enbridge Inc. 5.75%0.08
Barclays PLC 2.894%0.08
Empower Finance 2020 LP 1.776%0.07
Cenovus Energy Inc 3.75%0.07
Energy Transfer LP 6%0.07
Marsh & McLennan Companies, Inc. 5%0.07
Duquesne Light Holdings, Inc. 3.616%0.07
Energy Transfer LP 5%0.07
Hexcel Corporation 4.9%0.07
Hess Corporation 5.8%0.07
Hut 8 DC LLC 6.192%0.07
180 Medical Inc. 5.39%0.07
Blackstone Holdings Finance Co. L.L.C. 3.5%0.07
Lowes Companies, Inc. 5.625%0.07
Duke Energy Corp 4.95%0.07
National Health Investors, Inc. 5.35%0.07
Exelon Corp. 4.05%0.07
Vistra Operations Co LLC 5.55%0.07
McCormick & Company, Incorporated 1.85%0.07
Stellantis Financial Services US Corp. 5.8%0.07
NiSource Inc. 4.8%0.07
UniCredit S.p.A. 1.982%0.07
Shops Commercial Mortgage Trust 2026 CSTL 4%0.07
UBS Group AG 4.375%0.07
Boeing Co. 5.805%0.06
Blackstone Reg Finance Co LLC 5%0.06
Amgen Inc. 5.65%0.06
Verizon Communications Inc. 4.4%0.06
Vale Overseas Limited 3.75%0.06
The Cleveland Electric Illuminating Company 3.5%0.06
American Homes 4 Rent L P 5.5%0.06
Sempra 3.8%0.06
Alabama Power Co. 5.1%0.06
Dell International LLC / EMC Corp. 3.45%0.06
CVS Health Corp 5.3%0.06
Symetra Life Insurance Co. 6.55%0.06
Hudson Pacific Properties LP 3.95%0.06
Home Depot Inc. 5.4%0.06
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.06
Time Warner Cable LLC 4.5%0.06
Oracle Corp. 4.3%0.06
Stellantis Financial Services US Corp. 5.4%0.06
Mars Inc. 5.7%0.06
NTT Finance Corp 4.62%0.06
Fifth Third Bancorp 8.25%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Stellantis Finance Us Inc 2.691%0.06
Verizon Communications Inc. 5.401%0.06
SUBWAY FUNDING LLC 5.914%0.06
SUBWAY FUNDING LLC 6.505%0.06
Banco Santander SA 2.749%0.06
Barclays PLC 5.088%0.06
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%0.05
Exelon Corp. 4.1%0.05
Rexford Industrial Realty L P 2.15%0.05
Mars Inc. 4.8%0.05
Southern Company Gas Capital Corp. 4.4%0.05
American Express Company 5.085%0.05
Agree LP 5.6%0.05
CommonSpirit Health 4.352%0.05
CommonSpirit Health 4.975%0.05
Dell International LLC / EMC Corp. 4.75%0.05
Hexcel Corporation 5.875%0.05
VICI Properties LP 5.125%0.05
JPMorgan Chase & Co. 4.347%0.05
MSCI Inc. 5.25%0.05
Broadcom Inc 2.45%0.05
RWE Finance US LLC 5.125%0.05
Cenovus Energy Inc 5.4%0.05
Sixth Street Lending Partners 6.125%0.05
Emera US Finance LLC 5.2%0.05
Kilroy Realty L.P. 3.05%0.05
Suncor Energy Inc. 6.85%0.05
Citizens Financial Group Inc 2.638%0.05
JPMorgan Chase & Co. 4.95%0.05
Bank of America Corp. 2.884%0.05
CSX Corporation 4.75%0.05
DB Master Finance LLC 0%0.05
SUBWAY FUNDING LLC 6.268%0.05
Citigroup Inc. 2.666%0.05
Westpac Banking Corp. 5.405%0.05
Virginia Electric and Power Company 5.55%0.04
Occidental Petroleum Corp. 5.55%0.04
AT&T Inc 4.5%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
Oracle Corp. 5.2%0.04
AES Corp. 3.95%0.04
AbbVie Inc. 4.55%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
Vistra Operations Co LLC 5%0.04
Oracle Corp. 2.875%0.04
Energy Transfer LP 5.8%0.04
Vistra Operations Co LLC 5.25%0.04
Mars Inc. 5%0.04
Uber Technologies Inc 4.15%0.04
CVS Health Corp 4.875%0.04
180 Medical Inc. 3.875%0.04
Southern Co. 5.7%0.04
Southwestern Electric Power Company 5.3%0.04
AEP Texas Inc 5.7%0.04
CVS Health Corp 6%0.04
Smithfield Foods Inc 3%0.04
Takeoff Merger Subordinated Inc. 4.5%0.04
Kilroy Realty L.P. 2.5%0.04
AstraZeneca PLC 6.45%0.04
Lowes Companies, Inc. 4.25%0.04
United States Treasury Bonds 4.75%0.04
DB Master Finance LLC 4.891%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
SUBWAY FUNDING LLC 6.268%0.04
British Airways PLC 2.9%0.04
DB Master Finance LLC 5.165%0.04
Citigroup Inc. 2.572%0.04
UBS Group AG 3.869%0.04
CENT TRUST 2025-CITY0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.04
Mars Inc. 5.65%0.03
Southwestern Electric Power Company 5.2%0.03
Alphabet Inc. 5.65%0.03
Amgen Inc. 5.25%0.03
Vsp Optical Group Inc. 5.5%0.03
Avolon Holdings Funding Ltd. 2.528%0.03
Vsp Optical Group Inc. 5.4%0.03
Vsp Optical Group Inc. 5.65%0.03
Oracle Corp. 4.45%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.03
Centene Corp. 4.25%0.03
Burlington Northern Santa Fe LLC 5.55%0.03
American Express Company 4.456%0.03
Canadian Natural Resources Limited 4.95%0.03
Nuveen LLC 5.55%0.03
Pinnacle West Capital Corp. 4.9%0.03
Paychex Inc 5.1%0.03
Rogers Communications Inc. 4.55%0.03
Eastern Gas Transmission and Storage Inc 3.9%0.03
Cheniere Energy Partners Lp 5.5%0.03
Voya Financial Inc 5.05%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.03
United States Treasury Notes 4.25%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
Regency Centers, L.P. 4.5%0.02
Fairfax Financial Holdings Limited 6%0.02
Boeing Co. 6.298%0.02
CVS Health Corp 5%0.02
Columbia Pipelines Operating Co. LLC 6.036%0.02
Gallagher Aj &Co 5%0.02
Amgen Inc. 5.75%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Discovery Global Holdings Inc. 3.755%0.02
Duke Energy Indiana, LLC. 4.9%0.02
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.02
Williams Companies Inc. (The) 5.3%0.02
Boeing Co. 6.528%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
BNP Paribas SA 5.738%0.02
Carrier Global Corporation 5.9%0.01
Columbia Pipelines Operating Co. LLC 6.497%0.01
Corebridge Financial Inc. 4.35%0.01
Mars Inc. 5.8%0.01
COPT Defense Properties LP 4.5%0.01
CVS Health Corp 5.25%0.01
STORE Capital Corp. 2.7%0.01
Kite Realty Group, L.P. 5.5%0.01
Lincoln National Corp. 2.33%0.01
Columbia Pipelines Operating Co. LLC 6.544%0.01
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.01
Cenovus Energy Inc 6.75%0.01
Amphenol Corporation 5.3%0.01
Aon North America Inc. 5.75%0.01
Verisk Analytics, Inc. 4.45%0.01
Piedmont Operating Partnership, L.P. 2.75%0.01
B.A.T. Capital Corporation 4.625%0.01
CRH America Finance, Inc. 4.4%0.01
Carrier Global Corporation 6.2%0.00

†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.