Basket Holdings: 560AS OF 04/30/2026

SymbolCompanyWeight
United States Treasury Bonds 4.75%2.34
Fidelity Cash Central Fund1.95
Broadcom Inc 5.15%1.23
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.95
Net Other Assets0.84
Western Midstream Operating LP0.82
Bayer US Finance LLC 6.875%0.78
Bank of America Corp. 4.571%0.73
Boeing Co. 6.388%0.71
Wells Fargo & Co. 5.389%0.71
JPMorgan Chase & Co. 5.717%0.69
Enbridge Inc. 5.55%0.62
HSBC Holdings PLC 2.848%0.62
Exelon Corp. 3.35%0.61
Philip Morris International Inc. 5.75%0.61
Citizens Financial Group Inc 5.718%0.60
Firstenergy Transmission Llc 2.866%0.60
United States Treasury Bonds 4.625%0.59
Florida Gas Transmission Co. 5.75%0.56
Bank of America Corp. 5.468%0.55
Stellantis Finance Us Inc 5.75%0.55
Puget Energy Inc 4.1%0.53
Dell International LLC / EMC Corp. 5%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
Assurant Inc. 5.55%0.47
JERSEY MIKE'S FUNDING LLC 5.7%0.47
Targa Resources Corp. 5.55%0.46
Vontier Corporation 2.95%0.46
Peachtree Corners Funding Trust 6.089%0.46
Columbia Pipelines Holding Co. LLC 4.999%0.46
Morgan Stanley 2.239%0.45
Duke Energy Corp 4.5%0.45
Puget Energy Inc 4.224%0.45
UnitedHealth Group Inc. 5.95%0.45
COPT Defense Properties LP 2.75%0.44
Duke Energy Corp 5%0.44
Charter Communications Operating, LLC/Charter Communications Operating Capi0.44
MSCI Inc. 5.15%0.44
BEIGNET INV LLC 6.581%0.43
CVS Health Corp 6.05%0.43
NTT Finance Corp 4.876%0.43
Boeing Co. 3.625%0.43
Morgan Stanley 5.192%0.43
PNC Financial Services Group Inc. 5.401%0.42
Paychex Inc 5.35%0.42
NiSource Inc. 3.6%0.42
Westpac Banking Corp. 5.618%0.42
Agree LP 4.8%0.41
VICI Properties LP 4.95%0.41
Goldman Sachs Group, Inc. 5.065%0.41
Verizon Communications Inc. 5.875%0.41
Williams Companies Inc. (The) 4.65%0.41
Gulfstream Natural Gas System LLC 5.6%0.40
AT&T Inc 6.05%0.40
Ingersoll Rand Inc 5.45%0.39
Bank of America Corp. 5.872%0.39
Wells Fargo & Co. 5.499%0.39
Fiserv Inc. 4.55%0.38
Japan Tobacco Inc 5.856%0.38
AES Corp. 2.45%0.38
HPS Corporate Lending Fund 5.45%0.37
Wells Fargo & Co. 4.65%0.36
Fiserv Inc. 5.25%0.35
Leidos Inc 5%0.35
American Tower Corporation 5.55%0.35
Truist Financial Corp. 1.95%0.35
Ventas Realty Limited Partnership 3%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
Morgan Stanley 4.654%0.35
Broadcom Inc 2.6%0.34
Ares Strategic Income Fund 5.7%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
Alexandria Real Estate Equities, Inc. 5.25%0.32
Appalachian Power Company 4.5%0.32
EQT Corporation 5.75%0.31
Augusta Spinco Corp. 4.945%0.30
NTT Finance Corp 5.171%0.30
Mars Inc. 5.2%0.30
Boeing Co. 5.15%0.30
United States Treasury Notes 4.25%0.30
Us Dollar0.30
Southern Power Company 4.9%0.29
Baltimore Gas & Electric Company 5.65%0.29
Charter Communications Operating, LLC/Charter Communications Operating Capi0.29
Morgan Stanley Private Bank National Association 4.465%0.29
Boeing Co. 6.858%0.29
Comcast Corporation 6.05%0.28
Gallagher Aj &Co 5.15%0.28
Alphabet Inc. 5.7%0.28
Gilead Sciences Inc. 5.6%0.28
Meta Platforms Inc 4.875%0.28
Centene Corp. 4.625%0.28
Comcast Corporation 2.937%0.27
Canadian Natural Resources Limited 6.25%0.27
Rogers Communications Inc. 3.8%0.27
PNC Financial Services Group Inc. 6.875%0.27
Cleco Corporate Holdings LLC 4.973%0.27
Oracle Corp. 6.85%0.27
The Cleveland Electric Illuminating Company 5.95%0.27
Oracle Corp. 6.7%0.27
AEP Texas Inc 5.85%0.27
Oracle Corp. 6.55%0.27
Alphabet Inc. 5.45%0.27
Truist Financial Corp. 5.7%0.26
Emera US Finance LP 3.55%0.26
Southwestern Electric Power Company 5.9%0.26
General Motors Financial Company Inc 3.6%0.26
General Motors Company 5.35%0.26
Piedmont Operating Partnership, L.P. 5.625%0.26
Smurfit Kappa Treasury Unlimited Company 5.2%0.26
JPMorgan Chase & Co. 4.946%0.26
Bunge Ltd Finance Corp. 4.8%0.26
JPMorgan Chase & Co. 4.912%0.26
Commonwealth Bank of Australia 3.784%0.26
Takeoff Merger Subordinated Inc. 5.5%0.25
Huntington Bancshares Incorporated 2.487%0.25
CVS Health Corp 4.78%0.25
Marsh & McLennan Companies, Inc. 4.95%0.25
Avolon Holdings Funding Ltd. 6.375%0.25
The Cigna Group 4.8%0.25
Aircastle Limited 2.85%0.25
Xcel Energy Inc 5.6%0.25
KBC Group NV 4.932%0.25
Morgan Stanley 5.32%0.24
Transcontinental Gas Pipe Line Company, LLC 5.1%0.24
Vale Overseas Limited 6.4%0.24
Consolidated Edison Company of New York, Inc. 5.75%0.24
BAE Systems PLC 5.3%0.24
ITC Holdings Corporation 5.65%0.24
Lowes Companies, Inc. 4.85%0.24
Healthpeak OP LLC 4.75%0.23
Meta Platforms Inc 5.625%0.23
Brown & Brown Inc 5.55%0.23
HPS Corporate Lending Fund 6.75%0.23
Ares Strategic Income Fund 5.55%0.23
Orange SA 5%0.23
Charter Communications Operating, LLC/Charter Communications Operating Capi0.23
Dell International LLC / EMC Corp. 5.1%0.23
Vistra Operations Co LLC 4.7%0.23
Amazon.com, Inc. 5.65%0.23
Amazon.com, Inc. 5.95%0.23
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.23
Alimentation Couche-Tard Inc. 5.077%0.23
Dell International LLC / EMC Corp. 4.5%0.23
JPMorgan Chase & Co. 4.603%0.23
Pine Street Trust III 6.223%0.23
JERSEY MIKE'S FUNDING LLC 5.25%0.23
Caixabank S.A.0.23
Equitable Holdings Inc 5%0.22
Southern Company Gas Capital Corp. 5.75%0.22
DCP Midstream Operating LP 5.125%0.21
Airbnb Inc 4.65%0.21
Arizona Public Service Company 5.1%0.21
Sixth Street Lending Partners 6.5%0.21
Meta Platforms 6.3% 05/15/560.21
Mizuho Bank Ltd. 5.185%0.21
Targa Resources Corp. 5.5%0.21
Amphenol Corporation 4.125%0.20
Global Payments Inc 4.875%0.20
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.20
Amphenol Corporation 4.4%0.20
Lincoln National Corp. 5.35%0.20
Avolon Holdings Funding Ltd. 4.95%0.20
UnitedHealth Group Inc. 4.65%0.20
Smurfit Kappa Treasury Unlimited Company 5.438%0.20
Taco Bell Funding Llc 5.049%0.20
UBS Group AG 3.091%0.20
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.20
Targa Resources Corp. 6.15%0.19
CVS Health Corp 5.875%0.19
Corebridge Global Funding 4.55%0.19
Global Payments Inc 4.5%0.19
Bank of America Corp. 5.015%0.19
Puget Energy Inc 5.725%0.19
Augusta Spinco Corp. 4.656%0.19
Oracle Corp. 4.8%0.19
Tampa Electric Company 5.15%0.19
Avolon Holdings Funding Ltd. 5.75%0.18
Invitation Homes Operating Partnership Lp 4.95%0.18
Ford Motor Company 6.1%0.18
Charter Communications Operating, LLC/Charter Communications Operating Capi0.18
Centene Corp. 2.625%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
Citizens Financial Group Inc 6.645%0.18
VICI Properties LP 5.125%0.18
Barclays PLC 5.785%0.18
Barclays PLC 5.367%0.18
Lloyds Banking Group PLC 4.425%0.18
Verizon Communications Inc. 3.7%0.17
Georgia Power Company 5.25%0.17
HPS Corporate Lending Fund 5.45%0.17
Columbia Pipelines Holding Co. LLC 5.097%0.17
Ford Motor Company 3.25%0.17
Agree LP 5.625%0.17
FirstEnergy Corp. 2.25%0.17
Intact Financial Corp. 5.459%0.17
200 PK Funding Trust 5.74%0.17
Reinsurance Group of America, Incorporated 5.75%0.17
Broadcom Inc 4.8%0.17
Ares Strategic Income Fund 6.35%0.17
Consolidated Edison Company of New York, Inc. 5.5%0.17
UBS Group AG 4.875%0.17
Citigroup Inc. 6.27%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
Gilead Sciences Inc. 5.5%0.16
Pacific Gas and Electric Company 5.9%0.16
Orange SA 4.25%0.16
Micron Technology Inc. 2.703%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
Ingersoll Rand Inc 5.7%0.16
KBC Group NV 6.324%0.16
HSBC Holdings PLC 6.332%0.16
Volkswagen Group of America Finance LLC 4.75%0.16
Barclays PLC 6.224%0.16
AT&T Inc 3.65%0.15
Brixmor Operating Partnership LP 4.05%0.15
Time Warner Cable LLC 5.5%0.15
Meta Platforms Inc 5.5%0.15
Dell International LLC / EMC Corp. 4.15%0.15
Morgan Stanley 5.23%0.15
Ipalco Enterprises Inc. 5.75%0.15
PNC Financial Services Group Inc. 5.222%0.15
PNC Financial Services Group Inc. 5.575%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
HSBC Holdings PLC 2.357%0.15
Barclays PLC 2.645%0.15
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.14
FirstEnergy Corp. 2.65%0.14
Broadcom Inc 5.7%0.14
Paychex Inc 5.6%0.14
Bank of America Corp. 3.194%0.14
Five Corners Funding Trust 2.85%0.14
Columbia Pipelines Operating Co. LLC 5.962%0.14
Oracle Corp. 5.95%0.14
Plains All American Pipeline L.P. 5.6%0.14
PPL Capital Funding Inc. 5.25%0.14
Agco Corporation 5.8%0.14
Ferguson Enterprises Inc 5%0.14
JPMorgan Chase & Co. 5.294%0.14
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.14
AT&T Inc 3.55%0.14
Meta Platforms Inc 5.75%0.14
JPMorgan Chase & Co. 6.254%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
AT&T Inc 5.85%0.13
Oracle Corp. 6.1%0.13
Ford Motor Credit Company LLC 6.798%0.13
Smurfit Westrock Financing Designated Activity Co. 5.418%0.13
Canadian Natural Resources Limited 6.5%0.13
JPMorgan Chase & Co. 2.956%0.13
Amazon.com, Inc. 5.8%0.13
General Motors Company 5.4%0.13
Oracle Corp. 5.875%0.13
Bank of America Corp. 2.676%0.13
Orange SA 4.75%0.13
Cenovus Energy Inc 2.65%0.13
Bayer US Finance LLC 6.25%0.13
Meta Platforms Inc 4.6%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
Broadcom Inc 4.9%0.12
Broadcom Inc 4.6%0.12
Sun Communities Operating Limited Partnership 2.7%0.12
Ford Motor Credit Company LLC 4.95%0.12
Selective Insurance Group Inc. 5.9%0.12
Allianz SE 5.6%0.12
GLP Capital L.P. and GLP Financing II, Inc. 4%0.12
Hess Corporation 6%0.12
Sammons Financial Group Inc 4.8%0.12
Augusta Spinco Corp. 5.245%0.12
Meta Platforms Inc 4.2%0.12
Lowes Companies, Inc. 4.5%0.12
General Motors Company 5.95%0.12
Fortitude Group Holdings LLC 6.25%0.12
Citizens Financial Group Inc 5.253%0.12
Canadian Natural Resources Limited 5.4%0.12
NTT Finance Corp 5.502%0.12
Morgan Stanley 4.431%0.12
Tanger Properties Limited Partnership 3.125%0.12
Voya Financial Inc 4.7%0.12
T-Mobile USA, Inc. 4.95%0.12
Standard Chartered PLC 6.228%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
Duquesne Light Holdings, Inc. 2.775%0.12
Hess Corporation 5.6%0.12
JPMorgan Chase & Co. 2.522%0.12
Lloyds Banking Group PLC 7.953%0.12
Standard Chartered PLC 5.005%0.12
Stellantis Financial Services US Corp. 4.95%0.11
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.11
Stellantis Financial Services US Corp. 5.4%0.11
Occidental Petroleum Corp. 5.375%0.11
Enbridge Inc. 6.2%0.11
Elanco Animal Health Inc0.11
Energy Transfer LP 6.55%0.11
Morgan Stanley 1.794%0.11
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.11
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
Brixmor Operating Partnership LP 4.125%0.11
CIMIC Finance Limited 6%0.10
Emera US Finance LP 4.75%0.10
Time Warner Cable LLC 7.3%0.10
Wells Fargo & Co. 5.244%0.10
Williams Companies Inc. (The) 5.75%0.10
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.10
Brown & Brown Inc 6.25%0.10
Omega Healthcare Investors, Inc. 3.25%0.10
EQT Corporation 4.75%0.10
The Cigna Group 4.9%0.10
KeyCorp 5.305%0.10
Hudson Pacific Properties LP 5.95%0.10
RTX Corp. 6.4%0.10
Constellation Brands, Inc. 2.875%0.10
Invitation Homes Operating Partnership Lp 2%0.10
Gallagher Aj &Co 5.55%0.10
Tanger Properties Limited Partnership 2.75%0.10
Comcast Corporation 5.5%0.10
Athene Global Funding 1.985%0.10
Athene Global Funding 2.5%0.10
SUBWAY FUNDING LLC 5.556%0.10
BPCE SA 2.277%0.10
Broadcom Inc 3.5%0.09
Atlantica Sustainable Infrastructure Ltd. 4.125%0.09
NiSource Inc. 5.85%0.09
Emera US Finance LP 2.639%0.09
Advance Auto Parts Inc. 1.75%0.09
Takeoff Merger Subordinated Inc. 4.85%0.09
Ford Motor Credit Company LLC 4.97%0.09
Omega Healthcare Investors, Inc. 5.2%0.09
Booz Allen Hamilton Inc 5.95%0.09
Western Midstream Operating LP 5.3%0.09
Oracle Corp. 5.7%0.09
Brown & Brown Inc 5.25%0.09
Oracle Corp. 5.35%0.09
Oracle Corp. 4.95%0.09
Fairfax Financial Holdings Limited 4.85%0.09
Marsh & McLennan Companies, Inc. 6.25%0.09
Time Warner Cable LLC 5.875%0.09
NiSource Inc. 3.95%0.09
Citigroup Inc. 4.91%0.09
Energy Transfer LP 5.4%0.08
Kilroy Realty L.P. 5.875%0.08
Empower Finance 2020 LP 1.776%0.08
Kite Realty Group, L.P. 4.75%0.08
Southern Power Company 4.25%0.08
Pacific Lifecorp 5.125%0.08
Centene Corp. 3%0.08
Southern Company Gas Capital Corp. 3.15%0.08
Morgan Stanley 2.699%0.08
Brown & Brown Inc 4.9%0.08
Boeing Co. 7.008%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
Verizon Communications Inc. 6%0.08
Kilroy Realty L.P. 2.65%0.08
UnitedHealth Group Inc. 5.3%0.08
Verizon Communications Inc. 2.55%0.08
Oracle Corp. 6.9%0.08
COPT Defense Properties LP 2%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
Enbridge Inc. 5.75%0.08
Barclays PLC 2.894%0.08
McCormick & Company, Incorporated 1.85%0.07
Vistra Operations Co LLC 5.55%0.07
Piedmont Operating Partnership, L.P. 6.875%0.07
NiSource Inc. 4.8%0.07
Exelon Corp. 4.05%0.07
Lowes Companies, Inc. 5.625%0.07
Duke Energy Corp 4.95%0.07
National Health Investors, Inc. 5.35%0.07
Blackstone Holdings Finance Co. L.L.C. 3.5%0.07
Energy Transfer LP 5%0.07
Hut 8 DC LLC 6.192%0.07
Hess Corporation 5.8%0.07
180 Medical Inc. 5.39%0.07
Energy Transfer LP 6%0.07
Cenovus Energy Inc 3.75%0.07
Duquesne Light Holdings, Inc. 3.616%0.07
Hexcel Corporation 4.9%0.07
Marsh & McLennan Companies, Inc. 5%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
Home Depot Inc. 5.4%0.06
Vale Overseas Limited 3.75%0.06
Verizon Communications Inc. 4.4%0.06
Amgen Inc. 5.65%0.06
Boeing Co. 5.805%0.06
Mars Inc. 5.7%0.06
Fifth Third Bancorp 8.25%0.06
NTT Finance Corp 4.62%0.06
Oracle Corp. 4.3%0.06
Stellantis Finance Us Inc 2.691%0.06
Time Warner Cable LLC 4.5%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.06
Dell International LLC / EMC Corp. 3.45%0.06
Hudson Pacific Properties LP 3.95%0.06
Symetra Life Insurance Co. 6.55%0.06
CVS Health Corp 5.3%0.06
Alabama Power Co. 5.1%0.06
Sempra 3.8%0.06
American Homes 4 Rent L P 5.5%0.06
The Cleveland Electric Illuminating Company 3.5%0.06
SUBWAY FUNDING LLC 5.914%0.06
SUBWAY FUNDING LLC 6.505%0.06
Barclays PLC 5.088%0.06
Banco Santander SA 2.749%0.06
Hexcel Corporation 5.875%0.05
VICI Properties LP 5.125%0.05
MSCI Inc. 5.25%0.05
Cenovus Energy Inc 5.4%0.05
RWE Finance US LLC 5.125%0.05
Broadcom Inc 2.45%0.05
Exelon Corp. 4.1%0.05
Sixth Street Lending Partners 6.125%0.05
Rexford Industrial Realty L P 2.15%0.05
Southern Company Gas Capital Corp. 4.4%0.05
Mars Inc. 4.8%0.05
Agree LP 5.6%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
CSX Corporation 4.75%0.05
Bank of America Corp. 2.884%0.05
Emera US Finance LLC 5.2%0.05
Suncor Energy Inc. 6.85%0.05
Citizens Financial Group Inc 2.638%0.05
JPMorgan Chase & Co. 4.95%0.05
SUBWAY FUNDING LLC 6.268%0.05
Citigroup Inc. 2.666%0.05
Westpac Banking Corp. 5.405%0.05
CENT TRUST 2025-CITY0.05
Virginia Electric and Power Company 5.55%0.04
Blackstone Reg Finance Co LLC 5%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
AstraZeneca PLC 6.45%0.04
Lowes Companies, Inc. 4.25%0.04
Kilroy Realty L.P. 3.05%0.04
AEP Texas Inc 5.7%0.04
CVS Health Corp 6%0.04
Southwestern Electric Power Company 5.3%0.04
Southern Co. 5.7%0.04
180 Medical Inc. 3.875%0.04
CVS Health Corp 4.875%0.04
Uber Technologies Inc 4.15%0.04
Mars Inc. 5%0.04
Vistra Operations Co LLC 5.25%0.04
Energy Transfer LP 5.8%0.04
Oracle Corp. 2.875%0.04
Smithfield Foods Inc 3%0.04
Verizon Communications Inc. 5.401%0.04
Occidental Petroleum Corp. 5.55%0.04
Kilroy Realty L.P. 2.5%0.04
Takeoff Merger Subordinated Inc. 4.5%0.04
Vistra Operations Co LLC 5%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
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.04
American Express Company 4.456%0.03
Alphabet Inc. 5.65%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.03
Voya Financial Inc 5.05%0.03
Burlington Northern Santa Fe LLC 5.55%0.03
Centene Corp. 4.25%0.03
Avolon Holdings Funding Ltd. 2.528%0.03
Amgen Inc. 5.25%0.03
Vsp Optical Group Inc. 5.5%0.03
JPMorgan Chase & Co. 4.347%0.03
Canadian Natural Resources Limited 4.95%0.03
Eastern Gas Transmission and Storage Inc 3.9%0.03
Paychex Inc 5.1%0.03
Pinnacle West Capital Corp. 4.9%0.03
Rogers Communications Inc. 4.55%0.03
Nuveen LLC 5.55%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.03
Oracle Corp. 4.45%0.03
Southwestern Electric Power Company 5.2%0.03
Mars Inc. 5.65%0.03
United States Treasury Notes 4.25%0.03
Cash†0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
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 Capi0.02
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
STORE Capital Corp. 2.7%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
Boeing Co. 6.528%0.02
Williams Companies Inc. (The) 5.3%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
United States Treasury Bonds 4.75%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.