Basket Holdings: 570AS OF 05/29/2026

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
Wells Fargo & Co. 4.65%0.35
The Cleveland Electric Illuminating Company 5.95%0.35
HPS Corporate Lending Fund 5.45%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
Aircastle Limited 2.85%0.29
Boeing Co. 5.15%0.29
Mars Inc. 5.2%0.29
Comcast Corporation 2.937%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
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.26
HA Sustainable Infrastructure Capital Inc 5.95%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
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
Southwestern Electric Power Company 5.9%0.25
Bunge Ltd Finance Corp. 4.8%0.25
JPMorgan Chase & Co. 4.946%0.25
General Motors Financial Company Inc 3.6%0.25
Meta Platforms Inc 5.625%0.25
CVS Health Corp 4.78%0.25
Truist Financial Corp. 5.7%0.24
CRH America Finance, Inc. 5.5%0.24
Marsh & McLennan Companies, Inc. 4.95%0.24
Takeoff Merger Subordinated Inc. 5.5%0.24
Huntington Bancshares Incorporated 2.487%0.24
The Cigna Group 4.8%0.24
Avolon Holdings Funding Ltd. 4.95%0.24
VICI Properties LP 5.125%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
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
Amazon.com, Inc. 5.65%0.22
Alimentation Couche-Tard Inc. 5.077%0.22
Dell International LLC / EMC Corp. 5.1%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
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
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
Avolon Holdings Funding Ltd. 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
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
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
GLP Capital L.P. and GLP Financing II, Inc. 4%0.16
Avilease Capital Ltd. 5.5%0.16
Sammons Financial Group Inc 4.8%0.16
HPS Corporate Lending Fund 5.45%0.16
Columbia Pipelines Holding Co. LLC 5.097%0.16
Georgia Power Company 5.25%0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.16
Reinsurance Group of America, Incorporated 3.9%0.16
Ares Strategic Income Fund 6.35%0.16
Verizon Communications Inc. 3.7%0.16
Caixabank S.A. 5.673%0.16
HSBC Holdings PLC 6.332%0.16
UBS Group AG 4.194%0.16
UBS Group AG 4.875%0.16
ENEL Finance International N.V. 5.5%0.15
Cheniere Energy Partners Lp 6.15%0.15
Micron Technology Inc. 2.703%0.15
Space Exploration Technologies Corp. 5.35%0.15
Pacific Gas and Electric Company 5.9%0.15
Gilead Sciences Inc. 5.5%0.15
Orange SA 4.25%0.15
Ingersoll Rand Inc 5.7%0.15
Essent Group Ltd. 6.25%0.15
Ipalco Enterprises Inc. 5.75%0.15
PNC Financial Services Group Inc. 5.575%0.15
Columbia Pipelines Operating Co. LLC 5.695%0.15
COPT Defense Properties LP 2.9%0.15
HSBC Holdings PLC 2.357%0.15
Volkswagen Group of America Finance LLC 4.75%0.15
Barclays PLC 6.224%0.15
KBC Group NV 6.324%0.15
Firstenergy Transmission Llc 4.75%0.14
Ingersoll Rand Inc 5.314%0.14
PNC Financial Services Group Inc. 5.222%0.14
Dell International LLC / EMC Corp. 4.15%0.14
Meta Platforms Inc 5.5%0.14
Time Warner Cable LLC 5.5%0.14
AT&T Inc 3.65%0.14
Brixmor Operating Partnership LP 4.05%0.14
AT&T Inc 3.55%0.14
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.14
Meta Platforms Inc 5.75%0.14
JPMorgan Chase & Co. 5.294%0.14
Omega Healthcare Investors, Inc. 5.2%0.14
Piedmont Operating Partnership, L.P. 6.875%0.14
Paychex Inc 5.6%0.14
Agco Corporation 5.8%0.14
PPL Capital Funding Inc. 5.25%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
Oracle Corp. 6.1%0.13
Ford Motor Credit Company LLC 6.798%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
NiSource Inc. 5.85%0.13
Ford Motor Credit Company LLC 4.97%0.13
Five Corners Funding Trust 2.85%0.13
Bank of America Corp. 3.194%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. 5.95%0.13
Columbia Pipelines Operating Co. LLC 5.962%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
Morgan Stanley 4.431%0.12
Tanger Properties Limited Partnership 3.125%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
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
Hess Corporation 5.6%0.12
Voya Financial Inc 4.7%0.12
Kilroy Realty L.P. 3.05%0.12
Duquesne Light Holdings, Inc. 2.775%0.12
United States Treasury Bonds 4.625%0.12
Standard Chartered PLC 5.005%0.12
Brown & Brown Inc 5.25%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
Occidental Petroleum Corp. 5.375%0.11
Elanco Animal Health Inc0.11
Stellantis Financial Services US Corp. 4.95%0.11
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.11
Invitation Hms 4.95% 02/01/320.11
Hess Corporation 6%0.11
Augusta Spinco Corp. 5.245%0.11
Broadcom Inc 4.6%0.11
Selective Insurance Group Inc. 5.9%0.11
Ford Motor Credit Company LLC 4.95%0.11
Sun Communities Operating Limited Partnership 2.7%0.11
General Motors Company 5.95%0.11
Allianz SE 5.6%0.11
Broadcom Inc 4.9%0.11
NTT Finance Corp 5.502%0.11
Fortitude Group Holdings LLC 6.25%0.11
Canadian Natural Resources Limited 5.4%0.11
Citizens Financial Group Inc 5.253%0.11
Lloyds Banking Group PLC 7.953%0.11
Constellation Brands, Inc. 2.875%0.10
Invitation Homes Operating Partnership Lp 2%0.10
Gallagher Aj &Co 5.55%0.10
EQT Corporation 4.75%0.10
Time Warner Cable LLC 7.3%0.10
KeyCorp 5.305%0.10
Omega Healthcare Investors, Inc. 3.25%0.10
Wells Fargo & Co. 5.244%0.10
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.10
RTX Corp. 6.4%0.10
The Cigna Group 4.9%0.10
JPMorgan Chase & Co. 4.347%0.10
Brown & Brown Inc 6.25%0.10
Williams Companies Inc. (The) 5.75%0.10
Brixmor Operating Partnership LP 4.125%0.10
General Motors Financial Company Inc 3.1%0.10
Extra Space Storage LP 4.95%0.10
Emera US Finance LP 4.75%0.10
Truist Bank (North Carolina) 2.25%0.10
Assurant Inc. 2.65%0.10
Time Warner Cable LLC 5.875%0.09
CIMIC Finance Limited 6%0.09
Marsh & McLennan Companies, Inc. 6.25%0.09
Comcast Corporation 5.5%0.09
NiSource Inc. 3.95%0.09
Athene Global Funding 2.5%0.09
Athene Global Funding 1.985%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
Southern Company Gas Capital Corp. 3.15%0.08
Sammons Financial Group Inc 6.039%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
Boeing Co. 7.008%0.08
Verizon Communications Inc. 6%0.08
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
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
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
Hess Corporation 5.8%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
NiSource Inc. 4.8%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
Hut 8 DC LLC 6.192%0.07
AES Corp. 5.75%0.07
Kilroy Realty L.P. 5.875%0.07
COPT Defense Properties LP 2%0.07
Energy Transfer LP 5.4%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
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
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
Sempra 3.8%0.06
Lincoln National Corp. 2.33%0.06
Alabama Power Co. 5.1%0.06
Dell International LLC / EMC Corp. 3.45%0.06
Symetra Life Insurance Co. 6.55%0.06
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
SUBWAY FUNDING LLC 6.505%0.06
Barclays PLC 5.088%0.06
Banco Santander SA 2.749%0.06
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
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
Bank of America Corp. 2.884%0.05
CommonSpirit Health 4.975%0.05
Dell International LLC / EMC Corp. 4.75%0.05
Emera US Finance LLC 5.2%0.05
CSX Corporation 4.75%0.05
SUBWAY FUNDING LLC 5.914%0.05
SUBWAY FUNDING LLC 6.268%0.05
Citigroup Inc. 2.666%0.05
Westpac Banking Corp. 5.405%0.05
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
Vistra Operations Co LLC 5.25%0.04
British Airways PLC 2.9%0.04
SUBWAY FUNDING LLC 6.268%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
DB Master Finance LLC 0%0.04
DB Master Finance LLC 4.891%0.04
UBS Group AG 3.869%0.04
Citigroup Inc. 2.572%0.04
CENT TRUST 2025-CITY0.04
Alphabet 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
Takeoff Merger Subordinated Inc. 4.5%0.03
Vistra Operations Co LLC 5%0.03
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
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
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
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
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.