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
Wells Fargo & Co. 5.389%0.71
Boeing Co. 6.388%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
Assurant Inc. 5.55%0.47
JPMorgan Chase & Co. 5.14%0.47
T-Mobile USA, Inc. 2.7%0.47
JERSEY MIKE'S FUNDING LLC 5.7%0.47
Columbia Pipelines Holding Co. LLC 4.999%0.46
Peachtree Corners Funding Trust 6.089%0.46
Vontier Corporation 2.95%0.46
Targa Resources Corp. 5.55%0.46
Duke Energy Corp 4.5%0.45
Morgan Stanley 2.239%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
CVS Health Corp 6.05%0.43
BEIGNET INV LLC 6.581%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
Ares Strategic Income Fund 5.7%0.34
Broadcom Inc 2.6%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
Boeing Co. 5.15%0.30
Mars Inc. 5.2%0.30
Augusta Spinco Corp. 4.945%0.30
NTT Finance Corp 5.171%0.30
United States Treasury Notes 4.25%0.30
Us Dollar0.30
Morgan Stanley Private Bank National Association 4.465%0.29
Charter Communications Operating, LLC/Charter Communications Operating Capi0.29
Baltimore Gas & Electric Company 5.65%0.29
Southern Power Company 4.9%0.29
Boeing Co. 6.858%0.29
Centene Corp. 4.625%0.28
Meta Platforms Inc 4.875%0.28
Gilead Sciences Inc. 5.6%0.28
Alphabet Inc. 5.7%0.28
Gallagher Aj &Co 5.15%0.28
Comcast Corporation 6.05%0.28
Oracle Corp. 6.55%0.27
AEP Texas Inc 5.85%0.27
Oracle Corp. 6.7%0.27
The Cleveland Electric Illuminating Company 5.95%0.27
Oracle Corp. 6.85%0.27
Cleco Corporate Holdings LLC 4.973%0.27
PNC Financial Services Group Inc. 6.875%0.27
Rogers Communications Inc. 3.8%0.27
Canadian Natural Resources Limited 6.25%0.27
Comcast Corporation 2.937%0.27
Alphabet Inc. 5.45%0.27
JPMorgan Chase & Co. 4.912%0.26
Bunge Ltd Finance Corp. 4.8%0.26
JPMorgan Chase & Co. 4.946%0.26
Smurfit Kappa Treasury Unlimited Company 5.2%0.26
Piedmont Operating Partnership, L.P. 5.625%0.26
General Motors Company 5.35%0.26
General Motors Financial Company Inc 3.6%0.26
Southwestern Electric Power Company 5.9%0.26
Emera US Finance LP 3.55%0.26
Truist Financial Corp. 5.7%0.26
Commonwealth Bank of Australia 3.784%0.26
Avolon Holdings Funding Ltd. 6.375%0.25
Marsh & McLennan Companies, Inc. 4.95%0.25
CVS Health Corp 4.78%0.25
Huntington Bancshares Incorporated 2.487%0.25
Takeoff Merger Subordinated Inc. 5.5%0.25
Xcel Energy Inc 5.6%0.25
Aircastle Limited 2.85%0.25
The Cigna Group 4.8%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
JPMorgan Chase & Co. 4.603%0.23
Pine Street Trust III 6.223%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
JERSEY MIKE'S FUNDING LLC 5.25%0.23
Caixabank S.A.0.23
Southern Company Gas Capital Corp. 5.75%0.22
Equitable Holdings Inc 5%0.22
Sixth Street Lending Partners 6.5%0.21
Arizona Public Service Company 5.1%0.21
Airbnb Inc 4.65%0.21
DCP Midstream Operating LP 5.125%0.21
Targa Resources Corp. 5.5%0.21
Mizuho Bank Ltd. 5.185%0.21
Meta Platforms 6.3% 05/15/560.21
Smurfit Kappa Treasury Unlimited Company 5.438%0.20
UnitedHealth Group Inc. 4.65%0.20
Avolon Holdings Funding Ltd. 4.95%0.20
Lincoln National Corp. 5.35%0.20
Amphenol Corporation 4.4%0.20
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.20
Global Payments Inc 4.875%0.20
Amphenol Corporation 4.125%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
Tampa Electric Company 5.15%0.19
Oracle Corp. 4.8%0.19
Augusta Spinco Corp. 4.656%0.19
Puget Energy Inc 5.725%0.19
Bank of America Corp. 5.015%0.19
Global Payments Inc 4.5%0.19
Corebridge Global Funding 4.55%0.19
CVS Health Corp 5.875%0.19
Targa Resources Corp. 6.15%0.19
VICI Properties LP 5.125%0.18
Citizens Financial Group Inc 6.645%0.18
Avolon Holdings Funding Ltd. 5.15%0.18
ENEL Finance International N.V. 4.375%0.18
Consolidated Edison Company of New York, Inc. 5.125%0.18
Centene Corp. 2.625%0.18
Charter Communications Operating, LLC/Charter Communications Operating Capi0.18
Ford Motor Company 6.1%0.18
Invitation Homes Operating Partnership Lp 4.95%0.18
Avolon Holdings Funding Ltd. 5.75%0.18
Lloyds Banking Group PLC 4.425%0.18
Barclays PLC 5.367%0.18
Barclays PLC 5.785%0.18
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
Verizon Communications Inc. 3.7%0.17
Georgia Power Company 5.25%0.17
HPS Corporate Lending Fund 5.45%0.17
Ford Motor Company 3.25%0.17
Agree LP 5.625%0.17
Columbia Pipelines Holding Co. LLC 5.097%0.17
Ares Strategic Income Fund 6.35%0.17
Consolidated Edison Company of New York, Inc. 5.5%0.17
Citigroup Inc. 6.27%0.17
Caixabank S.A. 5.673%0.17
UBS Group AG 4.875%0.17
UBS Group AG 4.194%0.17
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
Columbia Pipelines Operating Co. LLC 5.695%0.16
Gilead Sciences Inc. 5.5%0.16
HSBC Holdings PLC 6.332%0.16
KBC Group NV 6.324%0.16
Barclays PLC 6.224%0.16
Volkswagen Group of America Finance LLC 4.75%0.16
COPT Defense Properties LP 2.9%0.15
Essent Group Ltd. 6.25%0.15
Firstenergy Transmission Llc 4.75%0.15
Dell International LLC / EMC Corp. 4.15%0.15
Meta Platforms Inc 5.5%0.15
Time Warner Cable LLC 5.5%0.15
Brixmor Operating Partnership LP 4.05%0.15
AT&T Inc 3.65%0.15
Ingersoll Rand Inc 5.314%0.15
PNC Financial Services Group Inc. 5.575%0.15
PNC Financial Services Group Inc. 5.222%0.15
Ipalco Enterprises Inc. 5.75%0.15
Morgan Stanley 5.23%0.15
Barclays PLC 2.645%0.15
HSBC Holdings PLC 2.357%0.15
Columbia Pipelines Operating Co. LLC 5.962%0.14
Oracle Corp. 5.95%0.14
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.14
FirstEnergy Corp. 2.65%0.14
JPMorgan Chase & Co. 6.254%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
Meta Platforms Inc 5.75%0.14
AT&T Inc 3.55%0.14
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.14
JPMorgan Chase & Co. 5.294%0.14
Ferguson Enterprises Inc 5%0.14
Agco Corporation 5.8%0.14
PPL Capital Funding Inc. 5.25%0.14
Plains All American Pipeline L.P. 5.6%0.14
United States Treasury Bonds 4.75%0.14
UBS Group AG 3.126%0.14
Societe Generale S.A. 3%0.14
Deutsche Bank AG New York Branch 3.035%0.14
Wells Fargo & Co. 4.478%0.13
Invitation Homes Operating Partnership Lp 4.875%0.13
Meta Platforms Inc 4.6%0.13
Bayer US Finance LLC 6.25%0.13
AT&T Inc 5.85%0.13
Oracle Corp. 6.1%0.13
Ford Motor Credit Company LLC 6.798%0.13
Orange SA 4.75%0.13
Bank of America Corp. 2.676%0.13
Oracle Corp. 5.875%0.13
General Motors Company 5.4%0.13
Amazon.com, Inc. 5.8%0.13
JPMorgan Chase & Co. 2.956%0.13
Canadian Natural Resources Limited 6.5%0.13
Smurfit Westrock Financing Designated Activity Co. 5.418%0.13
Cenovus Energy Inc 2.65%0.13
Intesa Sanpaolo S.p.A. 7.2%0.13
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
General Motors Company 5.95%0.12
Lowes Companies, Inc. 4.5%0.12
Meta Platforms Inc 4.2%0.12
Augusta Spinco Corp. 5.245%0.12
Sammons Financial Group Inc 4.8%0.12
Hess Corporation 6%0.12
GLP Capital L.P. and GLP Financing II, Inc. 4%0.12
Allianz SE 5.6%0.12
Selective Insurance Group Inc. 5.9%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
Broadcom Inc 4.9%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
Lloyds Banking Group PLC 7.953%0.12
Standard Chartered PLC 5.005%0.12
Brixmor Operating Partnership LP 4.125%0.11
General Motors Financial Company Inc 3.1%0.11
Extra Space Storage LP 4.95%0.11
Truist Bank (North Carolina) 2.25%0.11
Assurant Inc. 2.65%0.11
Charter Communications Operating, LLC/Charter Communications Operating Capi0.11
Enbridge Inc. 7.2%0.11
BAE Systems PLC 1.9%0.11
Alimentation Couche-Tard Inc. 2.95%0.11
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.11
Morgan Stanley 1.794%0.11
Energy Transfer LP 6.55%0.11
Elanco Animal Health Inc0.11
Enbridge Inc. 6.2%0.11
Occidental Petroleum Corp. 5.375%0.11
Stellantis Financial Services US Corp. 5.4%0.11
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.11
Stellantis Financial Services US Corp. 4.95%0.11
Tanger Properties Limited Partnership 2.75%0.10
Gallagher Aj &Co 5.55%0.10
Invitation Homes Operating Partnership Lp 2%0.10
Constellation Brands, Inc. 2.875%0.10
RTX Corp. 6.4%0.10
Hudson Pacific Properties LP 5.95%0.10
KeyCorp 5.305%0.10
The Cigna Group 4.9%0.10
EQT Corporation 4.75%0.10
Omega Healthcare Investors, Inc. 3.25%0.10
Brown & Brown Inc 6.25%0.10
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.10
Williams Companies Inc. (The) 5.75%0.10
Wells Fargo & Co. 5.244%0.10
Time Warner Cable LLC 7.3%0.10
Emera US Finance LP 4.75%0.10
CIMIC Finance Limited 6%0.10
Athene Global Funding 2.5%0.10
Athene Global Funding 1.985%0.10
Comcast Corporation 5.5%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
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
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
COPT Defense Properties LP 2%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
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 6.505%0.06
SUBWAY FUNDING LLC 5.914%0.06
Barclays PLC 5.088%0.06
Banco Santander SA 2.749%0.06
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
Suncor Energy Inc. 6.85%0.05
Citizens Financial Group Inc 2.638%0.05
JPMorgan Chase & Co. 4.95%0.05
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
Emera US Finance LLC 5.2%0.05
SUBWAY FUNDING LLC 6.268%0.05
Westpac Banking Corp. 5.405%0.05
Citigroup Inc. 2.666%0.05
CENT TRUST 2025-CITY0.05
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
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
Kilroy Realty L.P. 2.5%0.04
Takeoff Merger Subordinated Inc. 4.5%0.04
Vistra Operations Co LLC 5%0.04
Occidental Petroleum Corp. 5.55%0.04
Verizon Communications Inc. 5.401%0.04
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
DB Master Finance LLC 5.165%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
British Airways PLC 2.9%0.04
SUBWAY FUNDING LLC 6.268%0.04
DB Master Finance LLC 4.891%0.04
UBS Group AG 3.869%0.04
Citigroup Inc. 2.572%0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
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
Avolon Holdings Funding Ltd. 2.528%0.03
Southwestern Electric Power Company 5.2%0.03
Mars Inc. 5.65%0.03
Centene Corp. 4.25%0.03
Burlington Northern Santa Fe LLC 5.55%0.03
Voya Financial Inc 5.05%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.03
Alphabet Inc. 5.65%0.03
American Express Company 4.456%0.03
Vsp Optical Group Inc. 5.5%0.03
Amgen Inc. 5.25%0.03
United States Treasury Notes 4.25%0.03
Cash†0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
Boeing Co. 6.528%0.02
Williams Companies Inc. (The) 5.3%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
Amgen Inc. 5.75%0.02
Gallagher Aj &Co 5%0.02
Vornado Realty Lp 2.15%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Duquesne Light Holdings, Inc. 2.532%0.02
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
Invitation Homes Operating Partnership Lp 4.15%0.02
STORE Capital Corp. 2.7%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
Corebridge Financial Inc. 4.35%0.01
Mars Inc. 5.8%0.01
CVS Health Corp 5.25%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.