Basket Holdings: 555AS OF 03/31/2026

SymbolCompanyWeight
Fidelity Cash Central Fund2.23
United States Treasury Bonds 4.75%2.12
Broadcom Inc 5.15%1.23
Us Dollar1.11
Net Other Assets1.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.95
Western Midstream Operating LP0.82
Bayer US Finance LLC 6.875%0.77
Bank of America Corp. 4.571%0.72
United States Treasury Bonds 4.625%0.71
Wells Fargo & Co. 5.389%0.70
Boeing Co. 6.388%0.70
JPMorgan Chase & Co. 5.717%0.68
Cleco Corporate Holdings LLC 3.743%0.67
Exelon Corp. 3.35%0.63
Enbridge Inc. 5.55%0.62
Philip Morris International Inc. 5.75%0.62
HSBC Holdings PLC 2.848%0.61
Firstenergy Transmission Llc 2.866%0.60
Citizens Financial Group Inc 5.718%0.60
Micron Technology Inc. 5.875%0.60
Bank of America Corp. 5.468%0.55
Florida Gas Transmission Co. 5.75%0.55
Stellantis Finance Us Inc 5.75%0.54
Dell International LLC / EMC Corp. 5%0.52
Puget Energy Inc 4.1%0.52
Pinnacle West Capital Corp. 5.15%0.50
T-Mobile USA, Inc. 2.7%0.48
Assurant Inc. 5.55%0.47
Vontier Corporation 2.95%0.47
Duke Energy Corp 4.5%0.47
JPMorgan Chase & Co. 5.14%0.47
Targa Resources Corp. 5.55%0.46
JERSEY MIKE'S FUNDING LLC 5.7%0.46
Morgan Stanley 2.239%0.45
Peachtree Corners Funding Trust 6.089%0.45
Puget Energy Inc 4.224%0.45
Columbia Pipelines Holding Co. LLC 4.999%0.45
NiSource Inc. 3.6%0.44
Charter Communications Operating, LLC/Charter Communications Operating Capi0.44
CVS Health Corp 6.05%0.44
MSCI Inc. 5.15%0.44
UnitedHealth Group Inc. 5.95%0.44
NTT Finance Corp 4.876%0.43
Boeing Co. 3.625%0.43
Morgan Stanley 5.192%0.43
COPT Defense Properties LP 2.75%0.43
Duke Energy Corp 5%0.43
PNC Financial Services Group Inc. 5.401%0.42
Paychex Inc 5.35%0.42
BEIGNET INV LLC 6.581%0.42
Williams Companies Inc. (The) 4.65%0.42
Westpac Banking Corp. 5.618%0.42
Goldman Sachs Group, Inc. 5.065%0.41
Verizon Communications Inc. 5.875%0.41
Ingersoll Rand Inc 5.45%0.40
Agree LP 4.8%0.40
VICI Properties LP 4.95%0.40
AT&T Inc 6.05%0.40
Bank of America Corp. 5.872%0.39
Wells Fargo & Co. 5.499%0.39
Gulfstream Natural Gas System LLC 5.6%0.39
Japan Tobacco Inc 5.856%0.39
AES Corp. 2.45%0.38
Fiserv Inc. 4.55%0.37
HPS Corporate Lending Fund 5.45%0.36
Wells Fargo & Co. 4.65%0.36
ABN AMRO Bank N.V.0.36
Bunge Ltd Finance Corp. 5.15%0.35
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.35
Morgan Stanley 4.708%0.35
Morgan Stanley 4.654%0.35
Leidos Inc 5%0.34
Ares Strategic Income Fund 5.7%0.34
Fiserv Inc. 5.25%0.34
American Tower Corporation 5.55%0.34
Truist Financial Corp. 1.95%0.34
Ventas Realty Limited Partnership 3%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
Broadcom Inc 2.6%0.33
Alexandria Real Estate Equities, Inc. 5.25%0.32
Appalachian Power Company 4.5%0.32
Mars Inc. 5.2%0.31
EQT Corporation 5.75%0.31
United States Treasury Notes 4.25%0.31
Augusta Spinco Corp. 4.945%0.30
NTT Finance Corp 5.171%0.30
Boeing Co. 5.15%0.30
Southern Power Company 4.9%0.29
Meta Platforms Inc 4.875%0.29
Charter Communications Operating, LLC/Charter Communications Operating Capi0.29
PNC Financial Services Group Inc. 6.875%0.29
Boeing Co. 6.858%0.29
Morgan Stanley Private Bank National Association 4.465%0.29
Gilead Sciences Inc. 5.6%0.29
Gallagher Aj &Co 5.15%0.29
Centene Corp. 4.625%0.28
Comcast Corporation 6.05%0.28
Alphabet Inc. 5.45%0.28
Cleco Corporate Holdings LLC 4.973%0.28
Alphabet Inc. 5.7%0.28
Baltimore Gas & Electric Company 5.65%0.28
Comcast Corporation 2.937%0.27
Emera US Finance LP 3.55%0.27
Oracle Corp. 6.85%0.27
The Cleveland Electric Illuminating Company 5.95%0.27
Rogers Communications Inc. 3.8%0.27
Oracle Corp. 6.7%0.27
Truist Financial Corp. 5.7%0.27
AEP Texas Inc 5.85%0.27
Oracle Corp. 6.55%0.27
Piedmont Operating Partnership, L.P. 5.625%0.26
General Motors Financial Company Inc 3.6%0.26
Southwestern Electric Power Company 5.9%0.26
General Motors Company 5.35%0.26
Bunge Ltd Finance Corp. 4.8%0.26
Smurfit Kappa Treasury Unlimited Company 5.2%0.26
JPMorgan Chase & Co. 4.946%0.26
JPMorgan Chase & Co. 4.912%0.26
Canadian Natural Resources Limited 6.25%0.26
The Cigna Group 4.8%0.26
KBC Group NV 4.932%0.26
Commonwealth Bank of Australia 3.784%0.26
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
Lowes Companies, Inc. 4.85%0.24
ITC Holdings Corporation 5.65%0.24
BAE Systems PLC 5.3%0.24
Consolidated Edison Company of New York, Inc. 5.75%0.24
Transcontinental Gas Pipe Line Company, LLC 5.1%0.24
Morgan Stanley 5.32%0.24
Amazon.com, Inc. 5.95%0.24
Avolon Holdings Funding Ltd. 6.375%0.24
Pine Street Trust III 6.223%0.23
Amazon.com, Inc. 5.65%0.23
Vale Overseas Limited 6.4%0.23
JPMorgan Chase & Co. 4.603%0.23
Alimentation Couche-Tard Inc. 5.077%0.23
Dell International LLC / EMC Corp. 4.5%0.23
Meta Platforms Inc 5.625%0.23
Vistra Operations Co LLC 4.7%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
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.23
Brown & Brown Inc 5.55%0.23
HPS Corporate Lending Fund 6.75%0.23
Healthpeak OP LLC 4.75%0.23
JERSEY MIKE'S FUNDING LLC 5.25%0.23
Caixabank S.A.0.23
Ares Strategic Income Fund 5.55%0.22
Equitable Holdings Inc 5%0.22
United States Treasury Bonds 4.75%0.22
DCP Midstream Operating LP 5.125%0.21
Southern Company Gas Capital Corp. 5.75%0.21
Airbnb Inc 4.65%0.21
Arizona Public Service Company 5.1%0.21
UnitedHealth Group Inc. 4.65%0.21
Sixth Street Lending Partners 6.5%0.20
Targa Resources Corp. 5.5%0.20
Amphenol Corporation 4.125%0.20
Amphenol Corporation 4.4%0.20
Lincoln National Corp. 5.35%0.20
Avolon Holdings Funding Ltd. 4.95%0.20
Targa Resources Corp. 6.15%0.20
Global Payments Inc 4.875%0.20
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.20
Taco Bell Funding Llc 5.049%0.20
UBS Group AG 3.091%0.20
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.20
Smurfit Kappa Treasury Unlimited Company 5.438%0.19
CVS Health Corp 5.875%0.19
Centene Corp. 2.625%0.19
Corebridge Global Funding 4.55%0.19
Puget Energy Inc 5.725%0.19
Bank of America Corp. 5.015%0.19
Global Payments Inc 4.5%0.19
Micron Technology Inc. 5.8%0.19
Augusta Spinco Corp. 4.656%0.19
Oracle Corp. 4.8%0.19
Tampa Electric Company 5.15%0.19
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
Charter Communications Operating, LLC/Charter Communications Operating Capi0.18
Citizens Financial Group Inc 6.645%0.18
Avolon Holdings Funding Ltd. 5.75%0.18
Reinsurance Group of America, Incorporated 5.75%0.18
Invitation Homes Operating Partnership Lp 4.95%0.18
Ford Motor Company 6.1%0.18
United States Treasury Bonds 4.75%0.18
Lloyds Banking Group PLC 4.425%0.18
HSBC Holdings PLC 6.332%0.18
Barclays PLC 5.785%0.18
Barclays PLC 5.367%0.18
VICI Properties LP 5.125%0.17
Broadcom Inc 4.8%0.17
Verizon Communications Inc. 3.7%0.17
Ford Motor Company 3.25%0.17
Gilead Sciences Inc. 5.5%0.17
200 PK Funding Trust 5.74%0.17
FirstEnergy Corp. 2.25%0.17
Agree LP 5.625%0.17
Consolidated Edison Company of New York, Inc. 5.5%0.17
Intact Financial Corp. 5.459%0.17
Columbia Pipelines Holding Co. LLC 5.097%0.17
UBS Group AG 4.875%0.17
Barclays PLC 6.224%0.17
UBS Group AG 4.194%0.17
Caixabank S.A. 5.673%0.17
Volkswagen Group of America Finance LLC 4.75%0.17
KBC Group NV 6.324%0.17
Citigroup Inc. 6.27%0.17
Ares Strategic Income Fund 6.35%0.16
Georgia Power Company 5.25%0.16
Pacific Gas and Electric Company 5.9%0.16
Reinsurance Group of America, Incorporated 3.9%0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.16
HPS Corporate Lending Fund 5.45%0.16
ENEL Finance International N.V. 5.5%0.16
Micron Technology Inc. 2.703%0.16
Micron Technology Inc. 6.05%0.16
Orange SA 4.25%0.16
Ingersoll Rand Inc 5.7%0.16
Columbia Pipelines Operating Co. LLC 5.695%0.16
Essent Group Ltd. 6.25%0.15
Micron Technology Inc. 5.65%0.15
COPT Defense Properties LP 2.9%0.15
AT&T Inc 3.65%0.15
Meta Platforms Inc 5.75%0.15
Time Warner Cable LLC 5.5%0.15
AT&T Inc 3.55%0.15
Brixmor Operating Partnership LP 4.05%0.15
Ipalco Enterprises Inc. 5.75%0.15
Meta Platforms Inc 5.5%0.15
PNC Financial Services Group Inc. 5.575%0.15
PNC Financial Services Group Inc. 5.222%0.15
Morgan Stanley 5.23%0.15
Dell International LLC / EMC Corp. 4.15%0.15
Firstenergy Transmission Llc 4.75%0.15
Ingersoll Rand Inc 5.314%0.15
Barclays PLC 2.645%0.15
Societe Generale S.A. 3%0.15
HSBC Holdings PLC 2.357%0.15
Deutsche Bank AG New York Branch 3.035%0.15
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.14
JPMorgan Chase & Co. 5.294%0.14
Ferguson Enterprises Inc 5%0.14
PPL Capital Funding Inc. 5.25%0.14
Cenovus Energy Inc 2.65%0.14
Agco Corporation 5.8%0.14
Plains All American Pipeline L.P. 5.6%0.14
Paychex Inc 5.6%0.14
Five Corners Funding Trust 2.85%0.14
Bank of America Corp. 3.194%0.14
Broadcom Inc 5.7%0.14
JPMorgan Chase & Co. 6.254%0.14
FirstEnergy Corp. 2.65%0.14
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.14
Oracle Corp. 5.95%0.14
UBS Group AG 3.126%0.14
Bank of America Corp. 2.676%0.13
Oracle Corp. 5.875%0.13
Standard Chartered PLC 6.228%0.13
General Motors Company 5.4%0.13
JPMorgan Chase & Co. 2.956%0.13
Smurfit Westrock Financing Designated Activity Co. 5.418%0.13
Hess Corporation 6%0.13
Wells Fargo & Co. 4.478%0.13
Canadian Natural Resources Limited 6.5%0.13
Meta Platforms Inc 4.6%0.13
Bayer US Finance LLC 6.25%0.13
Columbia Pipelines Operating Co. LLC 5.962%0.13
Oracle Corp. 6.1%0.13
Ford Motor Credit Company LLC 6.798%0.13
Orange SA 4.75%0.13
Amazon.com, Inc. 5.8%0.13
Intesa Sanpaolo S.p.A. 7.2%0.13
Invitation Homes Operating Partnership Lp 4.875%0.12
Augusta Spinco Corp. 5.245%0.12
Sun Communities Operating Limited Partnership 2.7%0.12
GLP Capital L.P. and GLP Financing II, Inc. 4%0.12
Selective Insurance Group Inc. 5.9%0.12
Allianz SE 5.6%0.12
Sammons Financial Group Inc 4.8%0.12
Alimentation Couche-Tard Inc. 2.95%0.12
Meta Platforms Inc 4.2%0.12
Lowes Companies, Inc. 4.5%0.12
JPMorgan Chase & Co. 2.522%0.12
Duquesne Light Holdings, Inc. 2.775%0.12
Hess Corporation 5.6%0.12
Plains All American Pipeline L.P. 4.9%0.12
Goldman Sachs Group, Inc. 4.516%0.12
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.12
T-Mobile USA, Inc. 4.95%0.12
Morgan Stanley 4.431%0.12
Tanger Properties Limited Partnership 3.125%0.12
NTT Finance Corp 5.502%0.12
Citizens Financial Group Inc 5.253%0.12
Canadian Natural Resources Limited 5.4%0.12
Broadcom Inc 4.9%0.12
Fortitude Group Holdings LLC 6.25%0.12
Broadcom Inc 4.6%0.12
Voya Financial Inc 4.7%0.12
Ford Motor Credit Company LLC 4.95%0.12
Cash†0.12
Lloyds Banking Group PLC 7.953%0.12
Standard Chartered PLC 5.005%0.12
General Motors Company 5.95%0.11
Stellantis Financial Services US Corp. 4.95%0.11
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.11
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.11
Enbridge Inc. 6.2%0.11
Stellantis Financial Services US Corp. 5.4%0.11
Elanco Animal Health Inc0.11
Occidental Petroleum Corp. 5.375%0.11
Energy Transfer LP 6.55%0.11
RTX Corp. 6.4%0.11
Morgan Stanley 1.794%0.11
Time Warner Cable LLC 7.3%0.11
BAE Systems PLC 1.9%0.11
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.11
Charter Communications Operating, LLC/Charter Communications Operating Capi0.11
Enbridge Inc. 7.2%0.11
Assurant Inc. 2.65%0.11
Truist Bank (North Carolina) 2.25%0.11
Extra Space Storage LP 4.95%0.11
Brixmor Operating Partnership LP 4.125%0.11
General Motors Financial Company Inc 3.1%0.11
BPCE SA 2.277%0.11
Athene Global Funding 1.985%0.10
Wells Fargo & Co. 5.244%0.10
Emera US Finance LP 4.75%0.10
Brown & Brown Inc 6.25%0.10
Williams Companies Inc. (The) 5.75%0.10
EQT Corporation 4.75%0.10
The Cigna Group 4.9%0.10
Omega Healthcare Investors, Inc. 3.25%0.10
Marsh & McLennan Companies, Inc. 6.25%0.10
KeyCorp 5.305%0.10
Constellation Brands, Inc. 2.875%0.10
Invitation Homes Operating Partnership Lp 2%0.10
Gallagher Aj &Co 5.55%0.10
Hudson Pacific Properties LP 5.95%0.10
Comcast Corporation 5.5%0.10
Tanger Properties Limited Partnership 2.75%0.10
Athene Global Funding 2.5%0.10
SUBWAY FUNDING LLC 5.556%0.10
Fairfax Financial Holdings Limited 4.85%0.09
Oracle Corp. 4.95%0.09
Oracle Corp. 5.35%0.09
Brown & Brown Inc 5.25%0.09
Oracle Corp. 5.7%0.09
Western Midstream Operating LP 5.3%0.09
Booz Allen Hamilton Inc 5.95%0.09
Omega Healthcare Investors, Inc. 5.2%0.09
Ford Motor Credit Company LLC 4.97%0.09
Emera US Finance LP 2.639%0.09
Takeoff Merger Subordinated Inc. 4.85%0.09
NiSource Inc. 5.85%0.09
Broadcom Inc 3.5%0.09
Time Warner Cable LLC 5.875%0.09
NiSource Inc. 3.95%0.09
Advance Auto Parts Inc. 1.75%0.09
Citigroup Inc. 4.91%0.09
Atlantica Sustainable Infrastructure Ltd. 4.125%0.08
Verizon Communications Inc. 2.55%0.08
Oracle Corp. 6.9%0.08
Pacific Lifecorp 5.125%0.08
Energy Transfer LP 5.4%0.08
UnitedHealth Group Inc. 5.3%0.08
Kilroy Realty L.P. 2.65%0.08
Verizon Communications Inc. 6%0.08
Plains All American Pipeline L.P. 3.8%0.08
Ohio Edison Company 4.95%0.08
Brown & Brown Inc 4.9%0.08
Sun Communities Operating Limited Partnership 4.2%0.08
Southern Company Gas Capital Corp. 3.15%0.08
Morgan Stanley 2.699%0.08
Boeing Co. 7.008%0.08
COPT Defense Properties LP 2%0.08
Centene Corp. 3%0.08
Southern Power Company 4.25%0.08
Kite Realty Group, L.P. 4.75%0.08
Empower Finance 2020 LP 1.776%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
Barclays PLC 2.894%0.08
Kilroy Realty L.P. 5.875%0.07
Marsh & McLennan Companies, Inc. 5%0.07
Duquesne Light Holdings, Inc. 3.616%0.07
Piedmont Operating Partnership, L.P. 6.875%0.07
McCormick & Company, Incorporated 1.85%0.07
Energy Transfer LP 6%0.07
180 Medical Inc. 5.39%0.07
Cenovus Energy Inc 3.75%0.07
Hess Corporation 5.8%0.07
Energy Transfer LP 5%0.07
Sempra 3.8%0.07
Blackstone Holdings Finance Co. L.L.C. 3.5%0.07
Duke Energy Corp 4.95%0.07
Lowes Companies, Inc. 5.625%0.07
National Health Investors, Inc. 5.35%0.07
Exelon Corp. 4.05%0.07
NiSource Inc. 4.8%0.07
Enbridge Inc. 5.75%0.07
Banco Santander SA 2.749%0.07
UniCredit S.p.A. 1.982%0.07
UBS Group AG 4.375%0.07
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.06
Time Warner Cable LLC 4.5%0.06
Hudson Pacific Properties LP 3.95%0.06
The Cleveland Electric Illuminating Company 3.5%0.06
American Homes 4 Rent L P 5.5%0.06
Alabama Power Co. 5.1%0.06
Amgen Inc. 5.65%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
Vale Overseas Limited 3.75%0.06
Home Depot Inc. 5.4%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Oracle Corp. 4.3%0.06
NTT Finance Corp 4.62%0.06
Stellantis Finance Us Inc 2.691%0.06
Fifth Third Bancorp 8.25%0.06
Mars Inc. 5.7%0.06
Bank of America Corp. 2.884%0.06
Boeing Co. 5.805%0.06
Verizon Communications Inc. 4.4%0.06
SUBWAY FUNDING LLC 6.505%0.06
SUBWAY FUNDING LLC 5.914%0.06
Citigroup Inc. 2.666%0.06
Barclays PLC 5.088%0.06
Westpac Banking Corp. 5.405%0.06
Citizens Financial Group Inc 2.638%0.05
JPMorgan Chase & Co. 4.95%0.05
Suncor Energy Inc. 6.85%0.05
Rexford Industrial Realty L P 2.15%0.05
Emera US Finance LLC 5.2%0.05
CommonSpirit Health 4.975%0.05
CSX Corporation 4.75%0.05
Dell International LLC / EMC Corp. 4.75%0.05
CommonSpirit Health 4.352%0.05
American Express Company 5.085%0.05
Agree LP 5.6%0.05
Mars Inc. 4.8%0.05
Southern Company Gas Capital Corp. 4.4%0.05
Exelon Corp. 4.1%0.05
Sixth Street Lending Partners 6.125%0.05
Broadcom Inc 2.45%0.05
RWE Finance US LLC 5.125%0.05
MSCI Inc. 5.25%0.05
Cenovus Energy Inc 5.4%0.05
VICI Properties LP 5.125%0.05
Hexcel Corporation 5.875%0.05
SUBWAY FUNDING LLC 6.268%0.05
UBS Group AG 3.869%0.05
Blackstone Reg Finance Co LLC 5%0.04
AbbVie Inc. 4.55%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
AES Corp. 3.95%0.04
AT&T Inc 4.5%0.04
Oracle Corp. 5.2%0.04
Lowes Companies, Inc. 4.25%0.04
Kilroy Realty L.P. 3.05%0.04
CVS Health Corp 6%0.04
AEP Texas Inc 5.7%0.04
180 Medical Inc. 3.875%0.04
Southwestern Electric Power Company 5.3%0.04
Southern Co. 5.7%0.04
Uber Technologies Inc 4.15%0.04
CVS Health Corp 4.875%0.04
Mars Inc. 5%0.04
Oracle Corp. 2.875%0.04
Energy Transfer LP 5.8%0.04
Smithfield Foods Inc 3%0.04
Takeoff Merger Subordinated Inc. 4.5%0.04
Kilroy Realty L.P. 2.5%0.04
AstraZeneca PLC 6.45%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
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
CENT TRUST 2025-CITY0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
Southwestern Electric Power Company 5.2%0.03
Mars Inc. 5.65%0.03
Avolon Holdings Funding Ltd. 2.528%0.03
Amgen Inc. 5.25%0.03
Alphabet Inc. 5.65%0.03
JPMorgan Chase & Co. 4.347%0.03
AT&T Inc 5.85%0.03
Canadian Natural Resources Limited 4.95%0.03
Paychex Inc 5.1%0.03
Pinnacle West Capital Corp. 4.9%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
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.03
Oracle Corp. 4.45%0.03
STORE Capital Corp. 2.7%0.03
Centene Corp. 4.25%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
American Express Company 4.456%0.03
Vsp Optical Group Inc. 5.5%0.03
United States Treasury Notes 4.25%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
Williams Companies Inc. (The) 5.3%0.02
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
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
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
Columbia Pipelines Operating Co. LLC 6.544%0.01
Phillips Edison Grocery Center Operating Partnership I L P 5.75%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

†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.