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
Boeing Co. 6.388%0.70
Wells Fargo & Co. 5.389%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
Philip Morris International Inc. 5.75%0.60
Firstenergy Transmission Llc 2.866%0.60
Citizens Financial Group Inc 5.718%0.60
Stellantis Finance Us Inc 5.75%0.56
Florida Gas Transmission Co. 5.75%0.55
Bank of America Corp. 5.468%0.55
Net Other Assets0.53
Puget Energy Inc 4.1%0.52
Dell International LLC / EMC Corp. 5%0.52
Pinnacle West Capital Corp. 5.15%0.50
Columbia Pipelines Holding Co. LLC 4.999%0.47
T-Mobile USA, Inc. 2.7%0.47
JPMorgan Chase & Co. 5.14%0.47
Assurant Inc. 5.55%0.46
Targa Resources Corp. 5.55%0.46
Peachtree Corners Funding Trust 6.089%0.46
JERSEY MIKE'S FUNDING LLC 5.7%0.46
Vontier Corporation 2.95%0.45
Puget Energy Inc 4.224%0.45
Morgan Stanley 2.239%0.45
Duke Energy Corp 4.5%0.45
UnitedHealth Group Inc. 5.95%0.45
Duke Energy Corp 5%0.45
Morgan Stanley 5.192%0.44
COPT Defense Properties LP 2.75%0.44
NTT Finance Corp 4.876%0.44
MSCI Inc. 5.15%0.44
CVS Health Corp 6.05%0.43
Charter Communications Operating, LLC/Charter Communications Operating Capi0.43
Boeing Co. 3.625%0.43
BEIGNET INV LLC 6.581%0.42
PNC Financial Services Group Inc. 5.401%0.42
Paychex Inc 5.35%0.42
NiSource Inc. 3.6%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
Leidos Inc 5%0.34
Ares Strategic Income Fund 5.7%0.34
Fiserv Inc. 5.25%0.34
Truist Financial Corp. 1.95%0.34
Ventas Realty Limited Partnership 3%0.34
ABN AMRO Bank N.V.0.34
Uber Technologies Inc 4.8%0.33
AmFam Holdings Inc. 2.805%0.33
Plains All American Pipeline L.P. 5.7%0.33
Broadcom Inc 2.6%0.33
Alexandria Real Estate Equities, Inc. 5.25%0.32
Appalachian Power Company 4.5%0.32
EQT Corporation 5.75%0.31
United States Treasury Notes 4.25%0.31
Mars Inc. 5.2%0.30
Boeing Co. 5.15%0.30
Southern Power Company 4.9%0.30
Alphabet Inc. 5.7%0.29
Baltimore Gas & Electric Company 5.65%0.29
Gilead Sciences Inc. 5.6%0.29
Morgan Stanley Private Bank National Association 4.465%0.29
AEP Texas Inc 5.85%0.29
Gallagher Aj &Co 5.15%0.29
NTT Finance Corp 5.171%0.29
Augusta Spinco Corp. 4.945%0.29
Boeing Co. 6.858%0.29
National Australia Bank Ltd. 5.625%0.29
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
Oracle Corp. 6.85%0.28
Comcast Corporation 2.937%0.28
Rogers Communications Inc. 3.8%0.28
Alphabet Inc. 5.45%0.27
Comcast Corporation 6.05%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
Bunge Ltd Finance Corp. 4.8%0.26
Piedmont Operating Partnership, L.P. 5.625%0.26
JPMorgan Chase & Co. 4.912%0.26
JPMorgan Chase & Co. 4.946%0.26
Southwestern Electric Power Company 5.9%0.26
General Motors Financial Company Inc 3.6%0.26
Aircastle Limited 2.85%0.26
Commonwealth Bank of Australia 3.784%0.26
The Cigna Group 4.8%0.25
Consolidated Edison Company of New York, Inc. 5.75%0.25
Emera US Finance LP 3.55%0.25
BAE Systems PLC 5.3%0.25
Truist Financial Corp. 5.7%0.25
CVS Health Corp 4.78%0.25
Marsh & McLennan Companies, Inc. 4.95%0.25
Takeoff Merger Subordinated Inc. 5.5%0.25
Huntington Bancshares Incorporated 2.487%0.25
Charter Communications Operating, LLC/Charter Communications Operating Capi0.25
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
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
Corebridge Global Funding 4.55%0.21
DCP Midstream Operating LP 5.125%0.21
Southern Company Gas Capital Corp. 5.75%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
Lloyds Banking Group PLC 4.425%0.19
UBS Group AG 3.091%0.19
Ford Motor Company 6.1%0.18
Centene Corp. 2.625%0.18
Charter Communications Operating, LLC/Charter Communications Operating Capi0.18
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
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
UBS Group AG 4.875%0.17
UBS Group AG 4.194%0.17
Citigroup Inc. 6.27%0.17
Columbia Pipelines Operating Co. LLC 5.695%0.16
Ingersoll Rand Inc 5.7%0.16
Gilead Sciences Inc. 5.5%0.16
Orange SA 4.25%0.16
Pacific Gas and Electric Company 5.9%0.16
Micron Technology Inc. 2.703%0.16
Cheniere Energy Partners Lp 6.15%0.16
ENEL Finance International N.V. 5.5%0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.16
Reinsurance Group of America, Incorporated 3.9%0.16
Georgia Power Company 5.25%0.16
HPS Corporate Lending Fund 5.45%0.16
Columbia Pipelines Holding Co. LLC 5.097%0.16
Caixabank S.A. 5.673%0.16
HSBC Holdings PLC 6.332%0.16
KBC Group NV 6.324%0.16
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
Meta Platforms Inc 5.5%0.15
Morgan Stanley 5.23%0.15
PNC Financial Services Group Inc. 5.222%0.15
Ipalco Enterprises Inc. 5.75%0.15
Ingersoll Rand Inc 5.314%0.15
PNC Financial Services Group Inc. 5.575%0.15
Firstenergy Transmission Llc 4.75%0.15
Essent Group Ltd. 6.25%0.15
Plains All American Pipeline L.P. 5.6%0.15
COPT Defense Properties LP 2.9%0.15
Barclays PLC 2.645%0.15
Barclays PLC 6.224%0.15
Volkswagen Group of America Finance LLC 4.75%0.15
HSBC Holdings PLC 2.357%0.15
Five Corners Funding Trust 2.85%0.14
Broadcom Inc 5.7%0.14
Bank of America Corp. 3.194%0.14
Columbia Pipelines Operating Co. LLC 5.962%0.14
FirstEnergy Corp. 2.65%0.14
Aircastle Ltd. / Aircastle Ireland DAC 5.25%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
Paychex Inc 5.6%0.14
PPL Capital Funding Inc. 5.25%0.14
Oracle Corp. 6.1%0.14
United States Treasury Bonds 4.75%0.14
Deutsche Bank AG New York Branch 3.035%0.14
Societe Generale S.A. 3%0.14
UBS Group AG 3.126%0.14
Oracle Corp. 5.875%0.13
Ford Motor Credit Company LLC 6.798%0.13
General Motors Company 5.4%0.13
Bank of America Corp. 2.676%0.13
Orange SA 4.75%0.13
Cenovus Energy Inc 2.65%0.13
Amazon.com, Inc. 5.8%0.13
JPMorgan Chase & Co. 2.956%0.13
Sammons Financial Group Inc 4.8%0.13
Canadian Natural Resources Limited 6.5%0.13
Smurfit Westrock Financing Designated Activity Co. 5.418%0.13
Lowes Companies, Inc. 4.5%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
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
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
SUBWAY FUNDING LLC 5.556%0.10
BPCE SA 2.277%0.10
Atlantica Sustainable Infrastructure PLC 4.125%0.09
Advance Auto Parts Inc. 1.75%0.09
Oracle Corp. 6.9%0.09
Takeoff Merger Subordinated Inc. 4.85%0.09
Emera US Finance LP 2.639%0.09
Booz Allen Hamilton Inc 5.95%0.09
Brown & Brown Inc 5.25%0.09
Bank of Ireland Group PLC 5.01%0.09
Oracle Corp. 5.7%0.09
Oracle Corp. 4.95%0.09
Western Midstream Operating LP 5.3%0.09
Oracle Corp. 5.35%0.09
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
Citigroup Inc. 4.91%0.09
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
Brown & Brown Inc 4.9%0.08
Morgan Stanley 2.699%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
Boeing Co. 7.008%0.08
Verizon Communications Inc. 6%0.08
UnitedHealth Group Inc. 5.3%0.08
Kilroy Realty L.P. 2.65%0.08
Verizon Communications Inc. 2.55%0.08
Broadcom Inc 3.5%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
Taco Bell Funding Llc 4.821%0.08
SUBWAY FUNDING LLC 6.028%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
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
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
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
Bank of America Corp. 2.884%0.05
Dell International LLC / EMC Corp. 4.75%0.05
CommonSpirit Health 4.975%0.05
CommonSpirit Health 4.352%0.05
Agree LP 5.6%0.05
American Express Company 5.085%0.05
Southern Company Gas Capital Corp. 4.4%0.05
Mars Inc. 4.8%0.05
Rexford Industrial Realty L P 2.15%0.05
Exelon Corp. 4.1%0.05
Sixth Street Lending Partners 6.125%0.05
Cenovus Energy Inc 5.4%0.05
RWE Finance US LLC 5.125%0.05
Broadcom Inc 2.45%0.05
MSCI Inc. 5.25%0.05
JPMorgan Chase & Co. 4.347%0.05
VICI Properties LP 5.125%0.05
Hexcel Corporation 5.875%0.05
JPMorgan Chase & Co. 4.95%0.05
Citizens Financial Group Inc 2.638%0.05
Suncor Energy Inc. 6.85%0.05
Kilroy Realty L.P. 3.05%0.05
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%0.05
Emera US Finance LLC 5.2%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
Occidental Petroleum Corp. 5.55%0.04
Virginia Electric and Power Company 5.55%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
Vistra Operations Co LLC 5%0.04
Smithfield Foods Inc 3%0.04
Takeoff Merger Subordinated Inc. 4.5%0.04
AstraZeneca PLC 6.45%0.04
Lowes Companies, Inc. 4.25%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
Kilroy Realty L.P. 2.5%0.04
United States Treasury Bonds 4.75%0.04
SUBWAY FUNDING LLC 6.268%0.04
British Airways PLC 2.9%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
DB Master Finance LLC 5.165%0.04
DB Master Finance LLC 4.891%0.04
Citigroup Inc. 2.572%0.04
UBS Group AG 3.869%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
CENT TRUST 2025-CITY0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.04
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
Burlington Northern Santa Fe LLC 5.55%0.03
American Express Company 4.456%0.03
Canadian Natural Resources Limited 4.95%0.03
Centene Corp. 4.25%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
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
Mars Inc. 5.65%0.03
Southwestern Electric Power Company 5.2%0.03
United States Treasury Notes 4.25%0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
Williams Companies Inc. (The) 5.3%0.02
Boeing Co. 6.528%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
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
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.