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
T-Mobile USA, Inc. 2.7%0.45
JPMorgan Chase & Co. 5.14%0.45
Assurant Inc. 5.55%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
Verizon Communications Inc. 5.875%0.40
PNC Financial Services Group Inc. 5.401%0.40
BEIGNET INV LLC 6.581%0.40
Paychex Inc 5.35%0.40
NiSource Inc. 3.6%0.40
Westpac Banking Corp. 5.618%0.40
Williams Companies Inc. (The) 4.65%0.39
Agree LP 4.8%0.39
VICI Properties LP 4.95%0.39
Goldman Sachs Group, Inc. 5.065%0.39
Wells Fargo & Co. 5.499%0.38
Gulfstream Natural Gas System LLC 5.6%0.38
AT&T Inc 6.05%0.38
American Tower Corporation 5.55%0.37
AES Corp. 2.45%0.37
Ingersoll Rand Inc 5.45%0.37
Bank of America Corp. 5.872%0.37
Southern Power Company 4.9%0.36
Fiserv Inc. 4.55%0.36
Japan Tobacco Inc 5.85%0.36
Wells Fargo & Co. 4.65%0.35
The Cleveland Electric Illuminating Company 5.95%0.35
HPS Corporate Lending Fund 5.45%0.35
Gallagher Aj &Co 5.15%0.35
Morgan Stanley 4.708%0.34
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.34
Bunge Ltd Finance Corp. 5.15%0.34
Morgan Stanley 4.654%0.34
United States Treasury Notes 4.25%0.34
Xcel Energy Inc 5.6%0.33
Leidos Inc 5%0.33
Ares Strategic Income Fund 5.7%0.33
Charter Communications Operating, LLC/Charter Communications Operating Capi0.33
Fiserv Inc. 5.25%0.33
Truist Financial Corp. 1.95%0.33
Ventas Realty Limited Partnership 3%0.33
Rogers Communications Inc. 3.8%0.33
ABN AMRO Bank N.V.0.33
Uber Technologies Inc 4.8%0.32
Consolidated Edison Company of New York, Inc. 5.75%0.32
AmFam Holdings Inc. 2.805%0.32
BAE Systems PLC 5.3%0.32
Plains All American Pipeline L.P. 5.7%0.32
Broadcom Inc 2.6%0.32
AEP Texas Inc 5.85%0.32
Alexandria Real Estate Equities, Inc. 5.25%0.31
Appalachian Power Company 4.5%0.31
EQT Corporation 5.75%0.30
General Motors Company 5.35%0.30
Corebridge Global Funding 4.55%0.30
Smurfit Kappa Treasury Unlimited Company 5.2%0.30
Oracle Corp. 6.7%0.29
Mars Inc. 5.2%0.29
Comcast Corporation 2.937%0.29
Aircastle Limited 2.85%0.29
Boeing Co. 5.15%0.29
Commonwealth Bank of Australia 3.784%0.29
Baltimore Gas & Electric Company 5.65%0.28
Morgan Stanley Private Bank National Association 4.465%0.28
Gilead Sciences Inc. 5.6%0.28
NTT Finance Corp 5.171%0.28
Augusta Spinco Corp. 4.945%0.28
Boeing Co. 6.858%0.28
DB Master Finance LLC 0%0.28
National Australia Bank Ltd. 5.625%0.28
Oracle Corp. 6.55%0.27
Alphabet Inc. 5.7%0.27
Centene Corp. 4.625%0.27
Meta Platforms Inc 4.875%0.27
Charter Communications Operating, LLC/Charter Communications Operating Capi0.27
HA Sustainable Infrastructure Capital Inc 5.95%0.26
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.26
PNC Financial Services Group Inc. 6.875%0.26
Comcast Corporation 6.05%0.26
Equitable Holdings Inc 5%0.26
Cleco Corporate Holdings LLC 4.973%0.26
Oracle Corp. 6.85%0.26
Alphabet Inc. 5.45%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
JPMorgan Chase & Co. 4.912%0.25
Dominion Energy Inc 5.35%0.25
Experian Finance US Inc. 5.35%0.25
Piedmont Operating Partnership, L.P. 5.625%0.25
Canadian Natural Resources Limited 6.25%0.25
Avolon Holdings Funding Ltd. 4.95%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
VICI Properties LP 5.125%0.24
KBC Group NV 4.932%0.24
Amazon.com, Inc. 5.95%0.23
Morgan Stanley 5.32%0.23
Vale Overseas Limited 6.4%0.23
Transcontinental Gas Pipe Line Company, LLC 5.1%0.23
Pine Street Trust III 6.223%0.23
Tampa Electric Company 5.15%0.23
ITC Holdings Corporation 5.65%0.23
Lowes Companies, Inc. 4.85%0.23
Lloyds Banking Group PLC 4.425%0.23
Healthpeak OP LLC 4.75%0.22
HPS Corporate Lending Fund 6.75%0.22
Brown & Brown Inc 5.55%0.22
Ares Strategic Income Fund 5.55%0.22
Orange SA 5%0.22
Vistra Operations Co LLC 4.7%0.22
JPMorgan Chase & Co. 4.603%0.22
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.22
Dell International LLC / EMC Corp. 5.1%0.22
Alimentation Couche-Tard Inc. 5.077%0.22
Amazon.com, Inc. 5.65%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
Targa Resources Corp. 5.5%0.20
Meta Platforms Inc 6.3%0.20
Agree LP 5.625%0.20
Sixth Street Lending Partners 6.5%0.20
Arizona Public Service Company 5.1%0.20
Invitation Homes Operating Partnership Lp 4.95%0.20
Plains All American Pipeline L.P. 5.6%0.20
DCP Midstream Operating LP 5.125%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
CVS Health Corp 5.875%0.19
Amphenol Corporation 4.4%0.19
Lincoln National Corp. 5.35%0.19
Amphenol Corporation 4.125%0.19
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.19
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 5.785%0.17
Barclays PLC 5.367%0.17
Citigroup Inc. 6.27%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
Verizon Communications Inc. 3.7%0.16
Ares Strategic Income Fund 6.35%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
Avilease Capital Ltd. 5.5%0.16
GLP Capital L.P. and GLP Financing II, Inc. 4%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
UBS Group AG 4.194%0.16
UBS Group AG 4.875%0.16
HSBC Holdings PLC 6.332%0.16
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
PNC Financial Services Group Inc. 5.575%0.15
Ipalco Enterprises Inc. 5.75%0.15
Essent Group Ltd. 6.25%0.15
Ingersoll Rand Inc 5.7%0.15
Orange SA 4.25%0.15
Gilead Sciences Inc. 5.5%0.15
COPT Defense Properties LP 2.9%0.15
Columbia Pipelines Operating Co. LLC 5.695%0.15
Barclays PLC 6.224%0.15
Volkswagen Group of America Finance LLC 4.75%0.15
KBC Group NV 6.324%0.15
HSBC Holdings PLC 2.357%0.15
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
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
Barclays PLC 2.645%0.14
Five Corners Funding Trust 2.85%0.13
Ford Motor Credit Company LLC 4.97%0.13
NiSource Inc. 5.85%0.13
Bank of America Corp. 3.194%0.13
Oracle Corp. 5.875%0.13
General Motors Company 5.4%0.13
Bank of America Corp. 2.676%0.13
Verizon Communications Inc. 5.401%0.13
Cenovus Energy Inc 2.65%0.13
Orange SA 4.75%0.13
Broadcom Inc 5.7%0.13
JPMorgan Chase & Co. 6.254%0.13
FirstEnergy Corp. 2.65%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.13
Oracle Corp. 6.1%0.13
Ford Motor Credit Company LLC 6.798%0.13
Blackstone Reg Finance Co LLC 5%0.13
Oracle Corp. 5.95%0.13
Columbia Pipelines Operating Co. LLC 5.962%0.13
United States Treasury Bonds 4.75%0.13
Deutsche Bank AG New York Branch 3.035%0.13
Societe Generale S.A. 3%0.13
Intesa Sanpaolo S.p.A. 7.2%0.13
Shops Commercial Mortgage Trust 2026 CSTL 4%0.13
Amazon.com, Inc. 5.8%0.12
JPMorgan Chase & Co. 2.956%0.12
Smurfit Westrock Financing Designated Activity Co. 5.418%0.12
Canadian Natural Resources Limited 6.5%0.12
Invitation Homes Operating Partnership Lp 4.875%0.12
Wells Fargo & Co. 4.478%0.12
Plains All American Pipeline L.P. 4.9%0.12
Meta Platforms Inc 4.6%0.12
Bayer US Finance LLC 6.25%0.12
JPMorgan Chase & Co. 2.522%0.12
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
United States Treasury Bonds 4.625%0.12
Standard Chartered PLC 5.005%0.12
Stellantis Financial Services US Corp. 5.4%0.11
Enbridge Inc. 6.2%0.11
Energy Transfer LP 6.55%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
Charter Communications Operating, LLC/Charter Communications Operating Capi0.11
Enbridge Inc. 7.2%0.11
Brown & Brown Inc 5.25%0.11
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
Lloyds Banking Group PLC 7.953%0.11
Assurant Inc. 2.65%0.10
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
Hudson Pacific Properties LP 5.95%0.09
Home Depot Inc. 5.4%0.09
Oracle Corp. 5.35%0.09
Bank of Ireland Group PLC 5.01%0.09
Oracle Corp. 4.95%0.09
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
SUBWAY FUNDING LLC 5.556%0.09
BPCE SA 2.277%0.09
Verizon Communications Inc. 6%0.08
Boeing Co. 7.008%0.08
Sammons Financial Group Inc 6.039%0.08
Southern Company Gas Capital Corp. 3.15%0.08
UnitedHealth Group Inc. 5.3%0.08
Kilroy Realty L.P. 2.65%0.08
Verizon Communications Inc. 2.55%0.08
Oracle Corp. 6.9%0.08
Broadcom Inc 3.5%0.08
Atlantica Sustainable Infrastructure PLC 4.125%0.08
B.A.T. Capital Corporation 4.625%0.08
Takeoff Merger Subordinated Inc. 4.85%0.08
CRH America Finance, Inc. 4.4%0.08
Advance Auto Parts Inc. 1.75%0.08
Emera US Finance LP 2.639%0.08
Booz Allen Hamilton Inc 5.95%0.08
Morgan Stanley 2.699%0.08
American Express Company 4.456%0.08
Centene Corp. 3%0.08
Brown & Brown Inc 4.9%0.08
Sun Communities Operating Limited Partnership 4.2%0.08
Plains All American Pipeline L.P. 3.8%0.08
Ohio Edison Company 4.95%0.08
SUBWAY FUNDING LLC 6.028%0.08
Citigroup Inc. 4.91%0.08
Barclays PLC 2.894%0.08
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
AES Corp. 5.75%0.07
Hut 8 DC LLC 6.192%0.07
180 Medical Inc. 5.39%0.07
Energy Transfer LP 5%0.07
Hexcel Corporation 4.9%0.07
Duquesne Light Holdings, Inc. 3.616%0.07
Marsh & McLennan Companies, Inc. 5%0.07
Cenovus Energy Inc 3.75%0.07
Energy Transfer LP 6%0.07
Empower Finance 2020 LP 1.776%0.07
Kite Realty Group, L.P. 4.75%0.07
Southern Power Company 4.25%0.07
Energy Transfer LP 5.4%0.07
COPT Defense Properties LP 2%0.07
Kilroy Realty L.P. 5.875%0.07
Pacific Lifecorp 5.125%0.07
Voya Financial Inc 5.05%0.07
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.07
Burlington Northern Santa Fe LLC 5.55%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
Amphenol Corporation 5.3%0.06
Amgen Inc. 5.65%0.06
Boeing Co. 5.805%0.06
Stellantis Financial Services US Corp. 5.4%0.06
NTT Finance Corp 4.62%0.06
Mars Inc. 5.7%0.06
Stellantis Finance Us Inc 2.691%0.06
Fifth Third Bancorp 8.25%0.06
Oracle Corp. 4.3%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Time Warner Cable LLC 4.5%0.06
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.06
Hudson Pacific Properties LP 3.95%0.06
CVS Health Corp 5.3%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
American Homes 4 Rent L P 5.5%0.06
Stellantis Financial Services US Corp. 5.8%0.06
The Cleveland Electric Illuminating Company 3.5%0.06
SUBWAY FUNDING LLC 6.505%0.06
Barclays PLC 5.088%0.06
Banco Santander SA 2.749%0.06
Cenovus Energy Inc 5.4%0.05
RWE Finance US LLC 5.125%0.05
Sixth Street Lending Partners 6.125%0.05
Exelon Corp. 4.1%0.05
Rexford Industrial Realty L P 2.15%0.05
Mars Inc. 4.8%0.05
Agree LP 5.6%0.05
Southern Company Gas Capital Corp. 4.4%0.05
American Express Company 5.085%0.05
CommonSpirit Health 4.352%0.05
Dell International LLC / EMC Corp. 4.75%0.05
CommonSpirit Health 4.975%0.05
Bank of America Corp. 2.884%0.05
Suncor Energy Inc. 6.85%0.05
Citizens Financial Group Inc 2.638%0.05
JPMorgan Chase & Co. 4.95%0.05
Verizon Communications Inc. 4.4%0.05
CSX Corporation 4.75%0.05
Emera US Finance LLC 5.2%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
Oracle Corp. 2.875%0.04
Energy Transfer LP 5.8%0.04
Mars Inc. 5%0.04
Vistra Operations Co LLC 5.25%0.04
180 Medical Inc. 3.875%0.04
CVS Health Corp 4.875%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
Kilroy Realty L.P. 2.5%0.04
AstraZeneca PLC 6.45%0.04
Lowes Companies, Inc. 4.25%0.04
Cheniere Energy Partners Lp 5.5%0.04
Oracle Corp. 5.2%0.04
AT&T Inc 4.5%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
AES Corp. 3.95%0.04
AbbVie Inc. 4.55%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
Hexcel Corporation 5.875%0.04
VICI Properties LP 5.125%0.04
MSCI Inc. 5.25%0.04
Broadcom Inc 2.45%0.04
Occidental Petroleum Corp. 5.55%0.04
Virginia Electric and Power Company 5.55%0.04
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%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 0%0.04
Citigroup Inc. 2.572%0.04
UBS Group AG 3.869%0.04
CENT TRUST 2025-CITY0.04
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
Canadian Natural Resources Limited 4.95%0.03
Vistra Operations Co LLC 5%0.03
Takeoff Merger Subordinated Inc. 4.5%0.03
Alphabet Inc. 5.65%0.03
Amgen Inc. 5.25%0.03
Vsp Optical Group Inc. 5.45%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
United States Treasury Bonds 4.75%0.03
United States Treasury Notes 4.25%0.03
DB Master Finance LLC 5.165%0.03
Caixabank S.A. 5.402%0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.03
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
Rio Grande LNG LLC 5.25%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
Rio Grande LNG LLC 5.5%0.02
Duke Energy Indiana, LLC. 4.9%0.02
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.02
Centene Corp. 4.25%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
CVS Health Corp 5.25%0.01
COPT Defense Properties LP 4.5%0.01
Kite Realty Group, L.P. 5.5%0.01
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.01
Columbia Pipelines Operating Co. LLC 6.544%0.01
Cenovus Energy Inc 6.75%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
Williams Companies Inc. (The) 5.3%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.