Basket Holdings: 570AS OF 06/30/2026

SymbolCompanyWeight
Fidelity Cash Central Fund1.80
United States Treasury Bonds 4.75%1.50
United States Treasury Bonds 5%1.23
Broadcom Inc 5.15%1.17
Net Other Assets1.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.91
Western Midstream Operating LP0.78
Bayer US Finance LLC 6.875%0.77
Enbridge Inc. 5.55%0.70
Bank of America Corp. 4.571%0.69
Boeing Co. 6.388%0.68
Wells Fargo & Co. 5.389%0.68
JPMorgan Chase & Co. 5.717%0.65
Stellantis Finance Us Inc 5.75%0.61
HSBC Holdings PLC 2.848%0.59
Philip Morris International Inc. 5.75%0.58
Citizens Financial Group Inc 5.718%0.58
Firstenergy Transmission Llc 2.866%0.58
Florida Gas Transmission Co. 5.75%0.54
Columbia Pipelines Holding Co. LLC 4.999%0.54
Bank of America Corp. 5.468%0.53
Citibank, N.A. 4.846%0.51
Mexico (United Mexican States) 6.25%0.51
Puget Energy Inc 4.1%0.50
Morgan Stanley 5.192%0.50
Dell International LLC / EMC Corp. 5%0.50
NTT Finance Corp 4.876%0.49
Pinnacle West Capital Corp. 5.15%0.48
Duke Energy Corp 5%0.47
COPT Defense Properties LP 2.75%0.46
Assurant Inc. 5.55%0.45
T-Mobile USA, Inc. 2.7%0.45
JPMorgan Chase & Co. 5.14%0.45
JERSEY MIKE'S FUNDING LLC 5.7%0.45
Targa Resources Corp. 5.55%0.44
Peachtree Corners Funding Trust 6.089%0.44
Vontier Corporation 2.95%0.44
Puget Energy Inc 4.224%0.44
UnitedHealth Group Inc. 5.95%0.44
Morgan Stanley 2.239%0.43
Duke Energy Corp 4.5%0.43
CVS Health Corp 6.05%0.42
Charter Communications Operating, LLC/Charter Communications Operating Capi0.42
Us Dollar0.42
Boeing Co. 3.625%0.41
NiSource Inc. 3.6%0.40
Paychex Inc 5.35%0.40
BEIGNET INV LLC 6.581%0.40
PNC Financial Services Group Inc. 5.401%0.40
Verizon Communications Inc. 5.875%0.40
Westpac Banking Corp. 5.618%0.40
Williams Companies Inc. (The) 4.65%0.39
Goldman Sachs Group, Inc. 5.065%0.39
VICI Properties LP 4.95%0.39
Agree LP 4.8%0.39
AT&T Inc 6.05%0.38
Gulfstream Natural Gas System LLC 5.6%0.38
Wells Fargo & Co. 5.499%0.38
Bank of America Corp. 5.872%0.37
Ingersoll Rand Inc 5.45%0.37
AES Corp. 2.45%0.37
American Tower Corporation 5.55%0.37
Japan Tobacco Inc 5.85%0.36
Fiserv Inc. 4.55%0.36
Southern Power Company 4.9%0.36
Gallagher Aj &Co 5.15%0.35
HPS Corporate Lending Fund 5.45%0.35
The Cleveland Electric Illuminating Company 5.95%0.35
Wells Fargo & Co. 4.65%0.35
Morgan Stanley 4.654%0.34
Bunge Ltd Finance Corp. 5.15%0.34
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.34
Morgan Stanley 4.708%0.34
United States Treasury Notes 4.25%0.34
Rogers Communications Inc. 3.8%0.33
Ventas Realty Limited Partnership 3%0.33
Truist Financial Corp. 1.95%0.33
Fiserv Inc. 5.25%0.33
Charter Communications Operating, LLC/Charter Communications Operating Capi0.33
Ares Strategic Income Fund 5.7%0.33
Leidos Inc 5%0.33
Xcel Energy Inc 5.6%0.33
ABN AMRO Bank N.V.0.33
AEP Texas Inc 5.85%0.32
Broadcom Inc 2.6%0.32
Plains All American Pipeline L.P. 5.7%0.32
BAE Systems PLC 5.3%0.32
AmFam Holdings Inc. 2.805%0.32
Consolidated Edison Company of New York, Inc. 5.75%0.32
Uber Technologies Inc 4.8%0.32
Appalachian Power Company 4.5%0.31
Alexandria Real Estate Equities, Inc. 5.25%0.31
Smurfit Kappa Treasury Unlimited Company 5.2%0.30
Corebridge Global Funding 4.55%0.30
General Motors Company 5.35%0.30
EQT Corporation 5.75%0.30
Boeing Co. 5.15%0.29
Aircastle Limited 2.85%0.29
Comcast Corporation 2.937%0.29
Mars Inc. 5.2%0.29
Oracle Corp. 6.7%0.29
Commonwealth Bank of Australia 3.784%0.29
NTT Finance Corp 5.171%0.28
Boeing Co. 6.858%0.28
Augusta Spinco Corp. 4.945%0.28
Gilead Sciences Inc. 5.6%0.28
Morgan Stanley Private Bank National Association 4.465%0.28
Baltimore Gas & Electric Company 5.65%0.28
DB Master Finance LLC 0%0.28
National Australia Bank Ltd. 5.625%0.28
Charter Communications Operating, LLC/Charter Communications Operating Capi0.27
Meta Platforms Inc 4.875%0.27
Centene Corp. 4.625%0.27
Alphabet Inc. 5.7%0.27
Oracle Corp. 6.55%0.27
Alphabet Inc. 5.45%0.26
Oracle Corp. 6.85%0.26
Cleco Corporate Holdings LLC 4.973%0.26
Equitable Holdings Inc 5%0.26
Comcast Corporation 6.05%0.26
PNC Financial Services Group Inc. 6.875%0.26
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.26
HA Sustainable Infrastructure Capital Inc 5.95%0.26
CVS Health Corp 4.78%0.25
Meta Platforms Inc 5.625%0.25
General Motors Financial Company Inc 3.6%0.25
JPMorgan Chase & Co. 4.946%0.25
Bunge Ltd Finance Corp. 4.8%0.25
Southwestern Electric Power Company 5.9%0.25
Canadian Natural Resources Limited 6.25%0.25
Piedmont Operating Partnership, L.P. 5.625%0.25
Experian Finance US Inc. 5.35%0.25
Dominion Energy Inc 5.35%0.25
JPMorgan Chase & Co. 4.912%0.25
Avolon Holdings Funding Ltd. 4.95%0.24
VICI Properties LP 5.125%0.24
The Cigna Group 4.8%0.24
Huntington Bancshares Incorporated 2.487%0.24
Takeoff Merger Subordinated Inc. 5.5%0.24
Marsh & McLennan Companies, Inc. 4.95%0.24
CRH America Finance, Inc. 5.5%0.24
Truist Financial Corp. 5.7%0.24
KBC Group NV 4.932%0.24
Lowes Companies, Inc. 4.85%0.23
ITC Holdings Corporation 5.65%0.23
Tampa Electric Company 5.15%0.23
Pine Street Trust III 6.223%0.23
Transcontinental Gas Pipe Line Company, LLC 5.1%0.23
Vale Overseas Limited 6.4%0.23
Morgan Stanley 5.32%0.23
Amazon.com, Inc. 5.95%0.23
Lloyds Banking Group PLC 4.425%0.23
Amazon.com, Inc. 5.65%0.22
Alimentation Couche-Tard Inc. 5.077%0.22
Dell International LLC / EMC Corp. 5.1%0.22
Orange SA 5%0.22
Ares Strategic Income Fund 5.55%0.22
Brown & Brown Inc 5.55%0.22
HPS Corporate Lending Fund 6.75%0.22
Healthpeak OP LLC 4.75%0.22
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.22
JPMorgan Chase & Co. 4.603%0.22
Vistra Operations Co LLC 4.7%0.22
JERSEY MIKE'S FUNDING LLC 5.25%0.22
Caixabank S.A.0.22
Space Exploration Technologies Corp. 5.61%0.21
Southern Company Gas Capital Corp. 5.75%0.21
DCP Midstream Operating LP 5.125%0.20
Plains All American Pipeline L.P. 5.6%0.20
Invitation Homes Operating Partnership Lp 4.95%0.20
Arizona Public Service Company 5.1%0.20
Sixth Street Lending Partners 6.5%0.20
Agree LP 5.625%0.20
Meta Platforms Inc 6.3%0.20
Targa Resources Corp. 5.5%0.20
Taco Bell Funding Llc 5.049%0.20
UnitedHealth Group Inc. 4.65%0.19
Smurfit Kappa Treasury Unlimited Company 5.438%0.19
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.19
Amphenol Corporation 4.125%0.19
Lincoln National Corp. 5.35%0.19
Amphenol Corporation 4.4%0.19
CVS Health Corp 5.875%0.19
UBS Group AG 3.091%0.19
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.19
Lowes Companies, Inc. 4.5%0.18
Centene Corp. 2.625%0.18
Charter Communications Operating, LLC/Charter Communications Operating Capi0.18
Augusta Spinco Corp. 4.656%0.18
Oracle Corp. 4.8%0.18
Bank of America Corp. 5.015%0.18
Global Payments Inc 4.5%0.18
Puget Energy Inc 5.725%0.18
Targa Resources Corp. 6.15%0.18
Reinsurance Group of America, Incorporated 5.75%0.17
200 PK Funding Trust 5.74%0.17
Citizens Financial Group Inc 6.645%0.17
Consolidated Edison Company of New York, Inc. 5.125%0.17
Avolon Holdings Funding Ltd. 5.15%0.17
ENEL Finance International N.V. 4.375%0.17
AT&T Inc 5.85%0.17
Avolon Holdings Funding Ltd. 5.75%0.17
Ford Motor Company 6.1%0.17
Barclays PLC 5.367%0.17
Citigroup Inc. 6.27%0.17
Barclays PLC 5.785%0.17
Sammons Financial Group Inc 4.8%0.16
Reinsurance Group of America, Incorporated 3.9%0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.16
Georgia Power Company 5.25%0.16
Columbia Pipelines Holding Co. LLC 5.097%0.16
HPS Corporate Lending Fund 5.45%0.16
Verizon Communications Inc. 3.7%0.16
Ares Strategic Income Fund 6.35%0.16
Avilease Capital Ltd. 5.5%0.16
GLP Capital L.P. and GLP Financing II, Inc. 4%0.16
Consolidated Edison Company of New York, Inc. 5.5%0.16
Ford Motor Company 3.25%0.16
FirstEnergy Corp. 2.25%0.16
Intact Financial Corp. 5.459%0.16
Broadcom Inc 4.8%0.16
UBS Group AG 4.875%0.16
UBS Group AG 4.194%0.16
Caixabank S.A. 5.673%0.16
HSBC Holdings PLC 6.332%0.16
PNC Financial Services Group Inc. 5.575%0.15
Ipalco Enterprises Inc. 5.75%0.15
Essent Group Ltd. 6.25%0.15
COPT Defense Properties LP 2.9%0.15
Columbia Pipelines Operating Co. LLC 5.695%0.15
Ingersoll Rand Inc 5.7%0.15
Orange SA 4.25%0.15
Gilead Sciences Inc. 5.5%0.15
Pacific Gas and Electric Company 5.9%0.15
Space Exploration Technologies Corp. 5.35%0.15
Micron Technology Inc. 2.703%0.15
Cheniere Energy Partners Lp 6.15%0.15
ENEL Finance International N.V. 5.5%0.15
KBC Group NV 6.324%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
AT&T Inc 3.65%0.14
Time Warner Cable LLC 5.5%0.14
Meta Platforms Inc 5.5%0.14
Dell International LLC / EMC Corp. 4.15%0.14
PNC Financial Services Group Inc. 5.222%0.14
Ingersoll Rand Inc 5.314%0.14
Firstenergy Transmission Llc 4.75%0.14
PPL Capital Funding Inc. 5.25%0.14
Agco Corporation 5.8%0.14
Paychex Inc 5.6%0.14
Piedmont Operating Partnership, L.P. 6.875%0.14
Omega Healthcare Investors, Inc. 5.2%0.14
JPMorgan Chase & Co. 5.294%0.14
Meta Platforms Inc 5.75%0.14
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.14
AT&T Inc 3.55%0.14
Brixmor Operating Partnership LP 4.05%0.14
Barclays PLC 2.645%0.14
Blackstone Reg Finance Co LLC 5%0.13
Orange SA 4.75%0.13
Cenovus Energy Inc 2.65%0.13
Verizon Communications Inc. 5.401%0.13
Bank of America Corp. 2.676%0.13
General Motors Company 5.4%0.13
Oracle Corp. 5.875%0.13
Five Corners Funding Trust 2.85%0.13
Ford Motor Credit Company LLC 4.97%0.13
NiSource Inc. 5.85%0.13
Ford Motor Credit Company LLC 6.798%0.13
Oracle Corp. 6.1%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.13
FirstEnergy Corp. 2.65%0.13
Columbia Pipelines Operating Co. LLC 5.962%0.13
Oracle Corp. 5.95%0.13
JPMorgan Chase & Co. 6.254%0.13
Broadcom Inc 5.7%0.13
Bank of America Corp. 3.194%0.13
United States Treasury Bonds 4.75%0.13
Intesa Sanpaolo S.p.A. 7.2%0.13
Deutsche Bank AG New York Branch 3.035%0.13
Societe Generale S.A. 3%0.13
Shops Commercial Mortgage Trust 2026 CSTL 4%0.13
Duquesne Light Holdings, Inc. 2.775%0.12
Kilroy Realty L.P. 3.05%0.12
Voya Financial Inc 4.7%0.12
Hess Corporation 5.6%0.12
Goldman Sachs Group, Inc. 4.516%0.12
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.12
Standard Chartered PLC 6.228%0.12
T-Mobile USA, Inc. 4.95%0.12
Tanger Properties Limited Partnership 3.125%0.12
Morgan Stanley 4.431%0.12
JPMorgan Chase & Co. 2.522%0.12
Bayer US Finance LLC 6.25%0.12
Meta Platforms Inc 4.6%0.12
Plains All American Pipeline L.P. 4.9%0.12
Wells Fargo & Co. 4.478%0.12
Invitation Homes Operating Partnership Lp 4.875%0.12
Canadian Natural Resources Limited 6.5%0.12
Smurfit Westrock Financing Designated Activity Co. 5.418%0.12
JPMorgan Chase & Co. 2.956%0.12
Amazon.com, Inc. 5.8%0.12
United States Treasury Bonds 4.625%0.12
Standard Chartered PLC 5.005%0.12
Citizens Financial Group Inc 5.253%0.11
Canadian Natural Resources Limited 5.4%0.11
Fortitude Group Holdings LLC 6.25%0.11
NTT Finance Corp 5.502%0.11
Broadcom Inc 4.9%0.11
Allianz SE 5.6%0.11
General Motors Company 5.95%0.11
Sun Communities Operating Limited Partnership 2.7%0.11
Ford Motor Credit Company LLC 4.95%0.11
Selective Insurance Group Inc. 5.9%0.11
Broadcom Inc 4.6%0.11
Augusta Spinco Corp. 5.245%0.11
Hess Corporation 6%0.11
Invitation Hms 4.95% 02/01/320.11
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.11
Stellantis Financial Services US Corp. 4.95%0.11
Elanco Animal Health Inc0.11
Occidental Petroleum Corp. 5.375%0.11
Enbridge Inc. 7.2%0.11
Charter Communications Operating, LLC/Charter Communications Operating Capi0.11
BAE Systems PLC 1.9%0.11
Alimentation Couche-Tard Inc. 2.95%0.11
Morgan Stanley 1.794%0.11
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.11
Energy Transfer LP 6.55%0.11
Enbridge Inc. 6.2%0.11
Stellantis Financial Services US Corp. 5.4%0.11
Brown & Brown Inc 5.25%0.11
Lloyds Banking Group PLC 7.953%0.11
Truist Bank (North Carolina) 2.25%0.10
Emera US Finance LP 4.75%0.10
Extra Space Storage LP 4.95%0.10
General Motors Financial Company Inc 3.1%0.10
Brixmor Operating Partnership LP 4.125%0.10
Williams Companies Inc. (The) 5.75%0.10
Brown & Brown Inc 6.25%0.10
JPMorgan Chase & Co. 4.347%0.10
The Cigna Group 4.9%0.10
RTX Corp. 6.4%0.10
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.10
Wells Fargo & Co. 5.244%0.10
Omega Healthcare Investors, Inc. 3.25%0.10
KeyCorp 5.305%0.10
Time Warner Cable LLC 7.3%0.10
EQT Corporation 4.75%0.10
Gallagher Aj &Co 5.55%0.10
Invitation Homes Operating Partnership Lp 2%0.10
Constellation Brands, Inc. 2.875%0.10
Assurant Inc. 2.65%0.10
Athene Global Funding 1.985%0.09
Athene Global Funding 2.5%0.09
NiSource Inc. 3.95%0.09
Comcast Corporation 5.5%0.09
Marsh & McLennan Companies, Inc. 6.25%0.09
CIMIC Finance Limited 6%0.09
Time Warner Cable LLC 5.875%0.09
Fairfax Financial Holdings Limited 4.85%0.09
Western Midstream Operating LP 5.3%0.09
Oracle Corp. 4.95%0.09
Bank of Ireland Group PLC 5.01%0.09
Oracle Corp. 5.35%0.09
Home Depot Inc. 5.4%0.09
Hudson Pacific Properties LP 5.95%0.09
SUBWAY FUNDING LLC 5.556%0.09
BPCE SA 2.277%0.09
Booz Allen Hamilton Inc 5.95%0.08
Emera US Finance LP 2.639%0.08
Advance Auto Parts Inc. 1.75%0.08
CRH America Finance, Inc. 4.4%0.08
Takeoff Merger Subordinated Inc. 4.85%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
Centene Corp. 3%0.08
American Express Company 4.456%0.08
Morgan Stanley 2.699%0.08
B.A.T. Capital Corporation 4.625%0.08
Atlantica Sustainable Infrastructure PLC 4.125%0.08
Broadcom Inc 3.5%0.08
Oracle Corp. 6.9%0.08
Verizon Communications Inc. 2.55%0.08
Kilroy Realty L.P. 2.65%0.08
UnitedHealth Group Inc. 5.3%0.08
Southern Company Gas Capital Corp. 3.15%0.08
Sammons Financial Group Inc 6.039%0.08
Boeing Co. 7.008%0.08
Verizon Communications Inc. 6%0.08
SUBWAY FUNDING LLC 6.028%0.08
Barclays PLC 2.894%0.08
Citigroup Inc. 4.91%0.08
Burlington Northern Santa Fe LLC 5.55%0.07
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.07
Voya Financial Inc 5.05%0.07
Pacific Lifecorp 5.125%0.07
Southern Power Company 4.25%0.07
Kite Realty Group, L.P. 4.75%0.07
Empower Finance 2020 LP 1.776%0.07
Energy Transfer LP 6%0.07
Cenovus Energy Inc 3.75%0.07
Marsh & McLennan Companies, Inc. 5%0.07
Duquesne Light Holdings, Inc. 3.616%0.07
Hexcel Corporation 4.9%0.07
Energy Transfer LP 5%0.07
180 Medical Inc. 5.39%0.07
McCormick & Company, Incorporated 1.85%0.07
Vistra Operations Co LLC 5.55%0.07
Exelon Corp. 4.05%0.07
National Health Investors, Inc. 5.35%0.07
NiSource Inc. 4.8%0.07
Duke Energy Corp 4.95%0.07
Lowes Companies, Inc. 5.625%0.07
Blackstone Holdings Finance Co. L.L.C. 3.5%0.07
Hess Corporation 5.8%0.07
Kilroy Realty L.P. 5.875%0.07
COPT Defense Properties LP 2%0.07
Energy Transfer LP 5.4%0.07
AES Corp. 5.75%0.07
Hut 8 DC LLC 6.192%0.07
United States Treasury Bonds 4.125%0.07
Taco Bell Funding Llc 4.821%0.07
Enbridge Inc. 5.75%0.07
UBS Group AG 4.375%0.07
CVS Health Corp 5.3%0.06
Hudson Pacific Properties LP 3.95%0.06
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.06
Time Warner Cable LLC 4.5%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Oracle Corp. 4.3%0.06
Fifth Third Bancorp 8.25%0.06
Stellantis Finance Us Inc 2.691%0.06
Mars Inc. 5.7%0.06
NTT Finance Corp 4.62%0.06
Stellantis Financial Services US Corp. 5.4%0.06
Boeing Co. 5.805%0.06
Amgen Inc. 5.65%0.06
Symetra Life Insurance Co. 6.55%0.06
Dell International LLC / EMC Corp. 3.45%0.06
Alabama Power Co. 5.1%0.06
Lincoln National Corp. 2.33%0.06
Sempra 3.8%0.06
The Cleveland Electric Illuminating Company 3.5%0.06
Stellantis Financial Services US Corp. 5.8%0.06
American Homes 4 Rent L P 5.5%0.06
Amphenol Corporation 5.3%0.06
SUBWAY FUNDING LLC 6.505%0.06
Barclays PLC 5.088%0.06
Banco Santander SA 2.749%0.06
Verizon Communications Inc. 4.4%0.05
JPMorgan Chase & Co. 4.95%0.05
Citizens Financial Group Inc 2.638%0.05
Suncor Energy Inc. 6.85%0.05
Emera US Finance LLC 5.2%0.05
CSX Corporation 4.75%0.05
Bank of America Corp. 2.884%0.05
CommonSpirit Health 4.975%0.05
Dell International LLC / EMC Corp. 4.75%0.05
CommonSpirit Health 4.352%0.05
American Express Company 5.085%0.05
Southern Company Gas Capital Corp. 4.4%0.05
Agree LP 5.6%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
RWE Finance US LLC 5.125%0.05
Cenovus Energy Inc 5.4%0.05
SUBWAY FUNDING LLC 6.268%0.05
SUBWAY FUNDING LLC 5.914%0.05
Citigroup Inc. 2.666%0.05
Westpac Banking Corp. 5.405%0.05
Vistra Operations Co LLC 5.25%0.04
Mars Inc. 5%0.04
Energy Transfer LP 5.8%0.04
Oracle Corp. 2.875%0.04
Kilroy Realty L.P. 2.5%0.04
Smithfield Foods Inc 3%0.04
Broadcom Inc 2.45%0.04
MSCI Inc. 5.25%0.04
VICI Properties LP 5.125%0.04
Hexcel Corporation 5.875%0.04
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%0.04
Virginia Electric and Power Company 5.55%0.04
Occidental Petroleum Corp. 5.55%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
AbbVie Inc. 4.55%0.04
AES Corp. 3.95%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
AT&T Inc 4.5%0.04
Oracle Corp. 5.2%0.04
Cheniere Energy Partners Lp 5.5%0.04
Lowes Companies, Inc. 4.25%0.04
AstraZeneca PLC 6.45%0.04
CVS Health Corp 6%0.04
AEP Texas Inc 5.7%0.04
Southwestern Electric Power Company 5.3%0.04
Southern Co. 5.7%0.04
CVS Health Corp 4.875%0.04
180 Medical Inc. 3.875%0.04
DB Master Finance LLC 0%0.04
British Airways PLC 2.9%0.04
DB Master Finance LLC 4.891%0.04
SUBWAY FUNDING LLC 6.268%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
UBS Group AG 3.869%0.04
Citigroup Inc. 2.572%0.04
CENT TRUST 2025-CITY0.04
Canadian Natural Resources Limited 4.95%0.03
Rogers Communications Inc. 4.55%0.03
Eastern Gas Transmission and Storage Inc 3.9%0.03
Nuveen LLC 5.55%0.03
Alphabet Inc. 5.65%0.03
Takeoff Merger Subordinated Inc. 4.5%0.03
Vistra Operations Co LLC 5%0.03
Southwestern Electric Power Company 5.2%0.03
Mars Inc. 5.65%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.03
Oracle Corp. 4.45%0.03
Vsp Optical Group Inc. 5.65%0.03
Vsp Optical Group Inc. 5.4%0.03
Vsp Optical Group Inc. 5.45%0.03
Amgen Inc. 5.25%0.03
United States Treasury Notes 4.25%0.03
United States Treasury Bonds 4.75%0.03
DB Master Finance LLC 5.165%0.03
Caixabank S.A. 5.402%0.03
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.03
Centene Corp. 4.25%0.02
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.02
Duke Energy Indiana, LLC. 4.9%0.02
Rio Grande LNG LLC 5.5%0.02
Discovery Global Holdings Inc. 3.755%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Duquesne Light Holdings, Inc. 2.532%0.02
Amgen Inc. 5.75%0.02
Gallagher Aj &Co 5%0.02
Columbia Pipelines Operating Co. LLC 6.036%0.02
CVS Health Corp 5%0.02
Boeing Co. 6.298%0.02
Rio Grande LNG LLC 5.25%0.02
Fairfax Financial Holdings Limited 6%0.02
Regency Centers, L.P. 4.5%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
Boeing Co. 6.528%0.02
BNP Paribas SA 5.738%0.02
Williams Companies Inc. (The) 5.3%0.01
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
Columbia Pipelines Operating Co. LLC 6.544%0.01
Phillips Edison Grocery Center Operating Partnership I L P 5.75%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
Carrier Global Corporation 6.2%0.00
Cash†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.