Basket Holdings: 573AS OF 05/29/2026

SymbolCompanyWeight
Fidelity Cash Central Fund2.36
United States Treasury Bonds 4.75%2.31
Broadcom Inc 5.15%1.21
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.94
Western Midstream Operating LP 4.05%0.81
Bayer US Finance LLC 6.875%0.78
Bank of America Corp. 4.571%0.72
Boeing Co. 6.388%0.70
Wells Fargo & Co. 5.389%0.70
JPMorgan Chase & Co. 5.717%0.68
Enbridge Inc. 5.55%0.63
Exelon Corp. 3.35%0.61
HSBC Holdings PLC 2.848%0.61
Philip Morris International Inc. 5.75%0.60
Firstenergy Transmission Llc 2.866%0.60
Citizens Financial Group Inc 5.718%0.60
Stellantis Finance Us Inc 5.75%0.56
Florida Gas Transmission Co. 5.75%0.55
Bank of America Corp. 5.468%0.55
Puget Energy Inc 4.1%0.52
Dell International LLC / EMC Corp. 5%0.51
Pinnacle West Capital Corp. 5.15%0.50
Columbia Pipelines Holding Co. LLC 4.999%0.47
T-Mobile USA, Inc. 2.7%0.47
JPMorgan Chase & Co. 5.14%0.47
Assurant Inc. 5.55%0.46
Targa Resources Corp. 5.55%0.46
Peachtree Corners Funding Trust 6.012%0.46
JERSEY MIKE'S FUNDING LLC 5.481%0.46
Vontier Corporation 2.95%0.45
Puget Energy Inc 4.224%0.45
Morgan Stanley 2.239%0.45
Duke Energy Corp 4.5%0.45
UnitedHealth Group Inc. 5.95%0.45
Duke Energy Corp 5%0.45
Morgan Stanley 5.192%0.44
COPT Defense Properties LP 2.75%0.44
NTT Finance Corp 4.876%0.44
MSCI Inc. 5.15%0.44
CVS Health Corp 6.05%0.43
Charter Communications Operating, LLC/Charter Communications Operating Capi0.43
Boeing Co. 3.625%0.43
BEIGNET INV LLC 6.581%0.42
NiSource Inc. 3.6%0.42
Paychex Inc 5.35%0.42
PNC Financial Services Group Inc. 5.401%0.42
Williams Companies Inc. (The) 4.65%0.41
Goldman Sachs Group, Inc. 5.065%0.41
Verizon Communications Inc. 5.875%0.41
Westpac Banking Corp. 5.618%0.41
AT&T Inc 6.05%0.40
VICI Properties LP 4.95%0.40
Agree LP 4.8%0.40
Gulfstream Natural Gas System LLC 5.6%0.40
Wells Fargo & Co. 5.499%0.39
Bank of America Corp. 5.872%0.39
Ingersoll Rand Inc 5.45%0.38
AES Corp. 2.45%0.38
Japan Tobacco Inc 5.856%0.38
Fiserv Inc. 4.55%0.37
HPS Corporate Lending Fund 5.45%0.36
Wells Fargo & Co. 4.65%0.36
American Tower Corporation 5.55%0.35
Bunge Ltd Finance Corp. 5.15%0.35
Morgan Stanley 4.654%0.35
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.35
Morgan Stanley 4.708%0.35
Ventas Realty Limited Partnership 3%0.34
Truist Financial Corp. 1.95%0.34
Fiserv Inc. 5.25%0.34
Ares Strategic Income Fund 5.7%0.34
Leidos Inc 5%0.34
ABN AMRO Bank N.V. 5.515%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
EQT Corporation 5.75%0.31
United States Treasury Notes 4.25%0.31
Mars Inc. 5.2%0.30
Boeing Co. 5.15%0.30
Southern Power Company 4.9%0.30
Alphabet Inc. 5.7%0.29
Baltimore Gas & Electric Company 5.65%0.29
Gilead Sciences Inc. 5.6%0.29
Morgan Stanley Private Bank National Association 4.465%0.29
AEP Texas Inc 5.85%0.29
Gallagher Aj &Co 5.15%0.29
NTT Finance Corp 5.171%0.29
Augusta Spinco Corp. 4.945%0.29
Boeing Co. 6.858%0.29
National Australia Bank Ltd. 5.625%0.29
Rogers Communications Inc. 3.8%0.28
Comcast Corporation 2.937%0.28
Oracle Corp. 6.85%0.28
Oracle Corp. 6.7%0.28
Oracle Corp. 6.55%0.28
Centene Corp. 4.625%0.28
Meta Platforms Inc 4.875%0.28
The Cleveland Electric Illuminating Company 5.95%0.28
Charter Communications Operating, LLC/Charter Communications Operating Capi0.28
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.27
General Motors Company 5.35%0.27
Cleco Corporate Holdings LLC 4.973%0.27
Smurfit Kappa Treasury Unlimited Company 5.2%0.27
Comcast Corporation 6.05%0.27
Alphabet Inc. 5.45%0.27
PNC Financial Services Group Inc. 6.875%0.26
Canadian Natural Resources Limited 6.25%0.26
Xcel Energy Inc 5.6%0.26
Bunge Ltd Finance Corp. 4.8%0.26
Piedmont Operating Partnership, L.P. 5.625%0.26
JPMorgan Chase & Co. 4.912%0.26
JPMorgan Chase & Co. 4.946%0.26
Southwestern Electric Power Company 5.9%0.26
General Motors Financial Company Inc 3.6%0.26
Aircastle Limited 2.85%0.26
Commonwealth Bank of Australia 3.784%0.26
Consolidated Edison Company of New York, Inc. 5.75%0.25
Emera US Finance LP 3.55%0.25
BAE Systems PLC 5.3%0.25
Truist Financial Corp. 5.711%0.25
CVS Health Corp 4.78%0.25
Marsh & McLennan Companies, Inc. 4.95%0.25
Takeoff Merger Subordinated Inc. 5.5%0.25
Huntington Bancshares Incorporated 2.487%0.25
Charter Communications Operating, LLC/Charter Communications Operating Capi0.25
The Cigna Group 4.8%0.25
KBC Group NV 4.932%0.25
Avolon Holdings Funding Ltd. 6.375%0.24
Lowes Companies, Inc. 4.85%0.24
ITC Holdings Corporation 5.65%0.24
Transcontinental Gas Pipe Line Company, LLC 5.1%0.24
Morgan Stanley 5.32%0.24
Pine Street Trust III 6.223%0.24
Vale Overseas Limited 6.4%0.24
Amazon.com, Inc. 5.95%0.24
Meta Platforms Inc 5.625%0.23
Amazon.com, Inc. 5.65%0.23
Dell International LLC / EMC Corp. 5.1%0.23
Dell International LLC / EMC Corp. 4.5%0.23
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.23
Alimentation Couche-Tard Inc. 5.077%0.23
JPMorgan Chase & Co. 4.603%0.23
Vistra Operations Co LLC 4.7%0.23
Orange SA 5%0.23
Equitable Holdings Inc 5%0.23
Ares Strategic Income Fund 5.55%0.23
JERSEY MIKE'S FUNDING LLC 4.952%0.23
Caixabank S.A. 6.037%0.23
Brown & Brown Inc 5.55%0.23
HPS Corporate Lending Fund 6.75%0.23
Healthpeak OP LLC 4.75%0.22
Southern Company Gas Capital Corp. 5.75%0.21
DCP Midstream Operating LP 5.125%0.21
Corebridge Global Funding 4.55%0.21
Airbnb Inc 4.65%0.21
Arizona Public Service Company 5.1%0.21
Meta Platforms Inc 6.3%0.21
Avolon Holdings Funding Ltd. 4.95%0.21
Sixth Street Lending Partners 6.5%0.21
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.20
Lincoln National Corp. 5.35%0.20
Amphenol Corporation 4.4%0.20
Taco Bell Funding Llc 5.049%0.20
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.8475%0.20
Mizuho Bank Ltd. 5.185%0.20
Targa Resources Corp. 5.5%0.20
Global Payments Inc 4.875%0.20
Amphenol Corporation 4.125%0.20
CVS Health Corp 5.875%0.19
Puget Energy Inc 5.725%0.19
Global Payments Inc 4.5%0.19
Bank of America Corp. 5.015%0.19
Oracle Corp. 4.8%0.19
VICI Properties LP 5.125%0.19
Augusta Spinco Corp. 4.656%0.19
Tampa Electric Company 5.15%0.19
UnitedHealth Group Inc. 4.65%0.19
Smurfit Kappa Treasury Unlimited Company 5.438%0.19
Targa Resources Corp. 6.15%0.19
Lloyds Banking Group PLC 4.425%0.19
UBS Group AG 3.091%0.19
Charter Communications Operating, LLC/Charter Communications Operating Capi0.18
Centene Corp. 2.625%0.18
Ford Motor Company 6.1%0.18
Citizens Financial Group Inc 6.645%0.18
Barclays PLC 5.367%0.18
Barclays PLC 5.785%0.18
Avolon Holdings Funding Ltd. 5.75%0.18
Invitation Homes Operating Partnership Lp 4.95%0.18
Avolon Holdings Funding Ltd. 5.15%0.18
Consolidated Edison Company of New York, Inc. 5.125%0.18
ENEL Finance International N.V. 4.375%0.18
Verizon Communications Inc. 3.7%0.17
Consolidated Edison Company of New York, Inc. 5.5%0.17
FirstEnergy Corp. 2.25%0.17
Ford Motor Company 3.25%0.17
Intact Financial Corp. 5.459%0.17
Broadcom Inc 4.8%0.17
Reinsurance Group of America, Incorporated 5.75%0.17
Ares Strategic Income Fund 6.35%0.17
200 PK Funding Trust 5.74%0.17
Agree LP 5.625%0.17
UBS Group AG 4.875%0.17
Citigroup Inc. 6.27%0.17
UBS Group AG 4.194%0.17
Gilead Sciences Inc. 5.5%0.16
Orange SA 4.25%0.16
Pacific Gas and Electric Company 5.9%0.16
Micron Technology Inc. 2.703%0.16
Cheniere Energy Partners Lp 6.05%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
Georgia Power Company 5.25%0.16
HPS Corporate Lending Fund 5.45%0.16
Columbia Pipelines Holding Co. LLC 5.097%0.16
Columbia Pipelines Operating Co. LLC 5.695%0.16
Ingersoll Rand Inc 5.7%0.16
KBC Group NV 6.324%0.16
Caixabank S.A. 5.673%0.16
HSBC Holdings PLC 6.332%0.16
AT&T Inc 3.65%0.15
Meta Platforms Inc 5.5%0.15
Morgan Stanley 5.23%0.15
PNC Financial Services Group Inc. 5.222%0.15
Ipalco Enterprises Inc. 5.75%0.15
Ingersoll Rand Inc 5.314%0.15
PNC Financial Services Group Inc. 5.575%0.15
Firstenergy Transmission Llc 4.75%0.15
Essent Group Ltd. 6.25%0.15
Plains All American Pipeline L.P. 5.6%0.15
COPT Defense Properties LP 2.9%0.15
Barclays PLC 6.224%0.15
Volkswagen Group of America Finance LLC 4.75%0.15
HSBC Holdings PLC 2.357%0.15
Barclays PLC 2.645%0.15
Dell International LLC / EMC Corp. 4.15%0.15
Time Warner Cable LLC 5.5%0.15
AT&T Inc 3.55%0.15
AT&T Inc 5.85%0.15
United States Treasury Bonds 4.75%0.14
Deutsche Bank AG New York Branch 3.035%0.14
UBS Group AG 3.126%0.14
Societe Generale S.A. 3%0.14
Bank of America Corp. 3.194%0.14
Broadcom Inc 5.7%0.14
Five Corners Funding Trust 2.85%0.14
Oracle Corp. 6.1%0.14
PPL Capital Funding Inc. 5.25%0.14
Paychex Inc 5.6%0.14
Oracle Corp. 5.95%0.14
Agco Corporation 5.8%0.14
JPMorgan Chase & Co. 5.294%0.14
JPMorgan Chase & Co. 6.254%0.14
Columbia Pipelines Operating Co. LLC 5.962%0.14
FirstEnergy Corp. 2.65%0.14
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.14
Brixmor Operating Partnership LP 4.05%0.14
Meta Platforms Inc 5.75%0.14
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.14
Ferguson Enterprises Inc 5%0.14
Intesa Sanpaolo S.p.A. 7.2%0.13
General Motors Company 5.4%0.13
Bank of America Corp. 2.676%0.13
Orange SA 4.75%0.13
Cenovus Energy Inc 2.65%0.13
Amazon.com, Inc. 5.8%0.13
JPMorgan Chase & Co. 2.956%0.13
Sammons Financial Group Inc 4.8%0.13
Canadian Natural Resources Limited 6.5%0.13
Smurfit Westrock Financing Designated Activity Co. 5.418%0.13
Lowes Companies, Inc. 4.5%0.13
Invitation Homes Operating Partnership Lp 4.875%0.13
Wells Fargo & Co. 4.478%0.13
Oracle Corp. 5.875%0.13
Ford Motor Credit Company LLC 6.798%0.13
Canadian Natural Resources Limited 5.4%0.12
NTT Finance Corp 5.502%0.12
Citizens Financial Group Inc 5.253%0.12
Fortitude Group Holdings LLC 6.25%0.12
Broadcom Inc 4.9%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
General Motors Company 5.95%0.12
Selective Insurance Group Inc. 5.9%0.12
Augusta Spinco Corp. 5.245%0.12
Hess Corporation 6%0.12
Allianz SE 5.6%0.12
United States Treasury Bonds 4.625%0.12
Cash†0.12
Lloyds Banking Group PLC 7.953%0.12
Standard Chartered PLC 5.005%0.12
Meta Platforms Inc 4.6%0.12
GLP Capital L.P. and GLP Financing II, Inc. 4%0.12
Plains All American Pipeline L.P. 4.9%0.12
Bayer US Finance LLC 6.25%0.12
JPMorgan Chase & Co. 2.522%0.12
Hess Corporation 5.6%0.12
Duquesne Light Holdings, Inc. 2.775%0.12
Goldman Sachs Group, Inc. 4.516%0.12
Standard Chartered PLC 6.228%0.12
T-Mobile USA, Inc. 4.95%0.12
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.12
Voya Financial Inc 4.7%0.12
Tanger Properties Limited Partnership 3.125%0.12
Morgan Stanley 4.431%0.12
Meta Platforms Inc 4.2%0.11
Stellantis Financial Services US Corp. 4.95%0.11
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.11
Occidental Petroleum Corp. 5.375%0.11
Stellantis Financial Services US Corp. 5.4%0.11
Elanco Animal Health Inc 6.65%0.11
Brixmor Operating Partnership LP 4.125%0.11
Emera US Finance LP 4.75%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
Morgan Stanley 1.794%0.11
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.11
Enbridge Inc. 6.2%0.11
Energy Transfer LP 6.55%0.11
NiSource Inc. 3.95%0.10
NiSource Inc. 5.85%0.10
Athene Global Funding 1.985%0.10
Ford Motor Credit Company LLC 4.97%0.10
Omega Healthcare Investors, Inc. 5.2%0.10
Tanger Properties Limited Partnership 2.75%0.10
Comcast Corporation 5.5%0.10
Invitation Homes Operating Partnership Lp 2%0.10
Constellation Brands, Inc. 2.875%0.10
Gallagher Aj &Co 5.55%0.10
KeyCorp 5.305%0.10
EQT Corporation 4.75%0.10
Omega Healthcare Investors, Inc. 3.25%0.10
RTX Corp. 6.4%0.10
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.10
The Cigna Group 4.9%0.10
Hudson Pacific Properties LP 5.95%0.10
Wells Fargo & Co. 5.244%0.10
Time Warner Cable LLC 7.3%0.10
Brown & Brown Inc 6.25%0.10
Williams Companies Inc. (The) 5.75%0.10
Athene Global Funding 2.5%0.10
SUBWAY FUNDING LLC 5.566%0.10
BPCE SA 2.277%0.10
Brown & Brown Inc 5.25%0.09
Booz Allen Hamilton Inc 5.95%0.09
Emera US Finance LP 2.639%0.09
Takeoff Merger Subordinated Inc. 4.85%0.09
Oracle Corp. 6.9%0.09
Advance Auto Parts Inc. 1.75%0.09
Atlantica Sustainable Infrastructure PLC 4.125%0.09
CIMIC Finance Limited 6%0.09
Marsh & McLennan Companies, Inc. 6.25%0.09
Time Warner Cable LLC 5.875%0.09
Fairfax Financial Holdings Limited 4.85%0.09
Oracle Corp. 5.35%0.09
Western Midstream Operating LP 5.3%0.09
Oracle Corp. 4.95%0.09
Oracle Corp. 5.7%0.09
Bank of Ireland Group PLC 4.997%0.09
Citigroup Inc. 4.91%0.09
Broadcom Inc 3.5%0.08
Verizon Communications Inc. 2.55%0.08
Kilroy Realty L.P. 2.65%0.08
UnitedHealth Group Inc. 5.3%0.08
Verizon Communications Inc. 6%0.08
Boeing Co. 7.008%0.08
Piedmont Operating Partnership, L.P. 6.875%0.08
Southern Company Gas Capital Corp. 3.15%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
Morgan Stanley 2.699%0.08
Centene Corp. 3%0.08
Pacific Lifecorp 5.125%0.08
Energy Transfer LP 5.4%0.08
Kilroy Realty L.P. 5.875%0.08
Southern Power Company 4.25%0.08
Kite Realty Group, L.P. 4.75%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
Empower Finance 2020 LP 1.776%0.07
Cenovus Energy Inc 3.75%0.07
Energy Transfer LP 6%0.07
Marsh & McLennan Companies, Inc. 5%0.07
Duquesne Light Holdings, Inc. 3.616%0.07
Energy Transfer LP 5%0.07
Hexcel Corporation 4.9%0.07
Hess Corporation 5.8%0.07
Hut 8 DC LLC 6.192%0.07
180 Medical Inc. 5.3%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
National Health Investors, Inc. 5.35%0.07
NiSource Inc. 4.8%0.07
Exelon Corp. 4.05%0.07
Vistra Operations Co LLC 5.55%0.07
McCormick & Company, Incorporated 1.85%0.07
UniCredit S.p.A. 0%0.07
Shops Commercial Mortgage Trust 2026 CSTL 4.97088%0.07
UBS Group AG 4.375%0.07
Hudson Pacific Properties LP 3.95%0.06
Home Depot Inc. 5.4%0.06
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.06
Time Warner Cable LLC 4.5%0.06
Oracle Corp. 4.3%0.06
Stellantis Financial Services US Corp. 5.4%0.06
Mars Inc. 5.7%0.06
NTT Finance Corp 4.62%0.06
Fifth Third Bancorp 8.25%0.06
Boeing Co. 5.805%0.06
Blackstone Reg Finance Co LLC 5%0.06
Amgen Inc. 5.65%0.06
Verizon Communications Inc. 4.4%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Stellantis Finance Us Inc 2.691%0.06
Verizon Communications Inc. 5.401%0.06
Vale Overseas Limited 3.75%0.06
Stellantis Financial Services US Corp. 5.8%0.06
The Cleveland Electric Illuminating Company 3.5%0.06
American Homes 4 Rent L P 5.5%0.06
Sempra 3.8%0.06
Alabama Power Co. 5.1%0.06
Dell International LLC / EMC Corp. 3.45%0.06
CVS Health Corp 5.3%0.06
Symetra Life Insurance Co. 6.55%0.06
SUBWAY FUNDING LLC 5.246%0.06
SUBWAY FUNDING LLC 5.914%0.06
Barclays PLC 5.088%0.06
Banco Santander SA 2.749%0.06
JPMorgan Chase & Co. 4.95%0.05
Citizens Financial Group Inc 2.638%0.05
Suncor Energy Inc. 6.85%0.05
Kilroy Realty L.P. 3.05%0.05
Bank of America Corp. 2.884%0.05
Dell International LLC / EMC Corp. 4.75%0.05
CommonSpirit Health 4.975%0.05
CommonSpirit Health 4.352%0.05
Agree LP 5.6%0.05
American Express Company 5.085%0.05
Southern Company Gas Capital Corp. 4.4%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
Cenovus Energy Inc 5.4%0.05
RWE Finance US LLC 5.125%0.05
Broadcom Inc 2.45%0.05
MSCI Inc. 5.25%0.05
JPMorgan Chase & Co. 4.347%0.05
VICI Properties LP 5.125%0.05
Hexcel Corporation 5.875%0.05
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%0.05
Emera US Finance LLC 5.2%0.05
CSX Corporation 4.75%0.05
SUBWAY FUNDING LLC 6.268%0.05
Citigroup Inc. 2.666%0.05
Westpac Banking Corp. 5.405%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
AbbVie Inc. 4.55%0.04
AES Corp. 3.95%0.04
Oracle Corp. 5.2%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
AT&T Inc 4.5%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
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
Kilroy Realty L.P. 2.5%0.04
Takeoff Merger Subordinated Inc. 4.5%0.04
Smithfield Foods Inc 3%0.04
Vistra Operations Co LLC 5%0.04
Occidental Petroleum Corp. 5.55%0.04
Virginia Electric and Power Company 5.55%0.04
United States Treasury Bonds 4.75%0.04
DB Master Finance LLC 4.891%0.04
DB Master Finance LLC 5.165%0.04
British Airways PLC 2.9%0.04
SUBWAY FUNDING LLC 6.505%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
Citigroup Inc. 2.572%0.04
UBS Group AG 3.869%0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.34155%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.75731%0.04
CENT TRUST 2025-CITY 4.91999%0.04
Canadian Natural Resources Limited 4.95%0.03
American Express Company 4.456%0.03
Burlington Northern Santa Fe LLC 5.55%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.03
Voya Financial Inc 5.05%0.03
Cheniere Energy Partners Lp 5.35%0.03
Eastern Gas Transmission and Storage Inc 3.9%0.03
Rogers Communications Inc. 4.55%0.03
Paychex Inc 5.1%0.03
Pinnacle West Capital Corp. 4.9%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
Vsp Optical Group Inc. 5.65%0.03
Vsp Optical Group Inc. 5.4%0.03
Avolon Holdings Funding Ltd. 2.528%0.03
Vsp Optical Group Inc. 5.45%0.03
Amgen Inc. 5.25%0.03
Alphabet Inc. 5.65%0.03
Centene Corp. 4.25%0.03
Southwestern Electric Power Company 5.2%0.03
Mars Inc. 5.65%0.03
United States Treasury Notes 4.25%0.03
TCO Commercial Mortgage Trust 2024-DPM 5.21951%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.87883%0.03
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
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Duquesne Light Holdings, Inc. 2.532%0.02
Vornado Realty Lp 2.15%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
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
Williams Companies Inc. (The) 5.3%0.02
BNP Paribas SA 5.738%0.02
CRH America Finance, Inc. 4.4%0.01
B.A.T. Capital Corporation 4.625%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
Amphenol Corporation 5.3%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
Lincoln National Corp. 2.33%0.01
Kite Realty Group, L.P. 5.5%0.01
STORE Capital Corp. 2.7%0.01
CVS Health Corp 5.25%0.01
COPT Defense Properties LP 4.5%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
Delayed Compensation0.00

†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.