Basket Holdings: 580AS OF 10/30/2026

SymbolCompanyWeight
Fidelity Cash Central Fund2.99
United States Treasury Bonds 5.125%1.24
United States Treasury Bonds 5%1.17
Net Other Assets1.10
Broadcom Inc 5.15%1.09
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.88
Enbridge Inc. 5.55%0.74
Western Midstream Operating LP 4.05%0.74
Stellantis Finance Us Inc 5.75%0.72
Columbia Pipelines Holding Co. LLC 4.999%0.69
Bayer US Finance LLC 6.875%0.67
Bank of America Corp. 4.571%0.66
Boeing Co. 6.388%0.65
Wells Fargo & Co. 5.389%0.64
Morgan Stanley 5.192%0.63
NTT Finance Corp 4.876%0.62
JPMorgan Chase & Co. 5.717%0.62
HSBC Holdings PLC 2.848%0.57
Duke Energy Corp 5%0.55
Citizens Financial Group Inc 5.718%0.55
COPT Defense Properties LP 2.75%0.53
Philip Morris International Inc. 5.75%0.52
Florida Gas Transmission Co. 5.75%0.50
Bank of America Corp. 5.468%0.50
Corebridge Global Funding 4.55%0.49
Citibank, N.A. 4.846%0.49
Puget Energy Inc 4.1%0.48
Southern Power Company 4.9%0.48
The Cleveland Electric Illuminating Company 5.95%0.48
Dell International LLC / EMC Corp. 5%0.47
Mexico (United Mexican States) 6.25%0.47
Pinnacle West Capital Corp. 5.15%0.46
Xcel Energy Inc 5.6%0.46
Us Dollar0.46
Gallagher Aj &Co 5.15%0.45
Rogers Communications Inc. 3.8%0.44
JPMorgan Chase & Co. 5.14%0.43
Assurant Inc. 5.55%0.42
Targa Resources Corp. 5.55%0.42
Puget Energy Inc 4.224%0.42
Morgan Stanley 2.239%0.42
Oracle Corp. 6.7%0.42
Vontier Corporation 2.95%0.41
Peachtree Corners Funding Trust 6.012%0.41
T-Mobile USA, Inc. 2.7%0.41
Boeing Co. 3.625%0.40
UnitedHealth Group Inc. 5.95%0.40
Charter Communications Operating, LLC/Charter Communications Operating Capi0.40
Paychex Inc 5.35%0.39
Duke Energy Corp 4.5%0.38
Smurfit Kappa Treasury Unlimited Company 5.2%0.38
PNC Financial Services Group Inc. 5.401%0.38
Westpac Banking Corp. 5.618%0.38
VICI Properties LP 4.95%0.37
Agree LP 4.8%0.37
BAE Systems PLC 5.3%0.37
Goldman Sachs Group, Inc. 5.065%0.37
NiSource Inc. 3.6%0.36
Charter Communications Operating, LLC/Charter Communications Operating Capi0.36
CVS Health Corp 6.05%0.36
Gulfstream Natural Gas System LLC 5.6%0.36
BEIGNET INV LLC 6.581%0.36
Consolidated Edison Company of New York, Inc. 5.75%0.36
United States Treasury Notes 4.25%0.36
AES Corp. 2.45%0.35
Wells Fargo & Co. 5.499%0.35
Bank of America Corp. 5.872%0.35
Williams Companies Inc. (The) 4.65%0.35
American Tower Corporation 5.55%0.35
Verizon Communications Inc. 5.875%0.35
Lloyds Banking Group PLC 4.425%0.35
Commonwealth Bank of Australia 3.784%0.35
Fiserv Inc. 4.55%0.34
VICI Properties LP 5.125%0.34
HPS Corporate Lending Fund 5.45%0.34
Invitation Homes Operating Partnership Lp 4.95%0.34
AT&T Inc 6.05%0.34
SOUTHWSTRN ELEC 6% 03/15/370.33
Morgan Stanley 4.654%0.33
Lloyds Banking Group PLC 5.203%0.33
Ingersoll Rand Inc 5.45%0.32
Morgan Stanley 4.708%0.32
Truist Financial Corp. 1.95%0.32
Ares Strategic Income Fund 5.7%0.32
Bunge Ltd Finance Corp. 5.15%0.32
Japan Tobacco Inc 5.85%0.32
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.31
Plains All American Pipeline L.P. 5.6%0.31
Fiserv Inc. 5.25%0.31
Leidos Inc 5%0.31
AmFam Holdings Inc. 2.805%0.31
Wells Fargo & Co. 4.65%0.31
KBC GROU 5.967%/VAR 10/32 144A0.31
ICON Investments Six DAC 5.995%0.31
Tampa Electric Company 5.15%0.31
Plains All American Pipeline L.P. 5.7%0.30
AEP Texas Inc 5.85%0.30
Appalachian Power Company 4.5%0.30
Broadcom Inc 2.6%0.29
Uber Technologies Inc 4.8%0.29
Alexandria Real Estate Equities, Inc. 5.25%0.29
Public Service Company of Oklahoma 6.3%0.28
Lowes Companies, Inc. 4.5%0.28
EQT Corporation 5.75%0.28
AGREE LP 5.65% 10/15/360.28
Boeing Co. 5.15%0.28
THREE PIL 6.503%/VAR 8/37 144A0.28
Equitable Holdings Inc 5%0.27
Augusta Spinco Corp. 4.945%0.27
NTT Finance Corp 5.171%0.27
Morgan Stanley Private Bank National Association 4.465%0.27
DB Master Finance LLC 5.432%0.27
ABN AMRO Bank N.V. 5.515%0.27
Centene Corp. 4.625%0.26
Blackstone Reg Finance Co LLC 5%0.26
Boeing Co. 6.858%0.26
Piedmont Operating Partnership, L.P. 6.875%0.26
Baltimore Gas & Electric Company 5.65%0.26
National Australia Bank Ltd. 5.625%0.26
Charter Communications Operating, LLC/Charter Communications Operating Capi0.25
Kilroy Realty L.P. 3.05%0.25
Comcast Corporation 2.937%0.25
NVIDIA Corp. 5.625%0.25
Mars Inc. 5.2%0.25
Alphabet Inc. 5.7%0.24
JPMorgan Chase & Co. 4.946%0.24
Dominion Energy Inc 5.35%0.24
VICI Properties LP 5.75%0.24
Gilead Sciences Inc. 5.6%0.24
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.24
HA Sustainable Infrastructure Capital Inc 5.95%0.24
Smbc Aviation Capital Finance 5.7%0.24
Piedmont Operating Partnership, L.P. 5.625%0.24
Canadian Natural Resources Limited 6.25%0.24
JPMorgan Chase & Co. 4.912%0.24
Experian Finance US Inc. 5.35%0.24
General Motors Financial Company Inc 3.6%0.24
GLP Capital L.P. and GLP Financing II, Inc. 4%0.24
Bunge Ltd Finance Corp. 4.8%0.24
Cleco Corporate Holdings LLC 4.973%0.23
Takeoff Merger Subordinated Inc. 5.5%0.23
Comcast Corporation 6.05%0.23
Oracle Corp. 6.85%0.23
Marsh & McLennan Companies, Inc. 4.95%0.23
CVS Health Corp 4.78%0.23
Southwestern Electric Power Company 5.9%0.23
Huntington Bancshares Incorporated 2.487%0.23
Alphabet Inc. 5.45%0.23
CRH America Finance, Inc. 5.5%0.23
Oracle Corp. 6.55%0.23
KBC Group NV 4.932%0.23
JPMorgan Chase & Co. 4.603%0.22
Transcontinental Gas Pipe Line Company, LLC 5.1%0.22
ITC Holdings Corporation 5.65%0.22
Ford Motor Credit Company LLC 4.97%0.22
Omega Healthcare Investors, Inc. 5.2%0.22
Lowes Companies, Inc. 4.85%0.22
B.A.T. Capital Corporation 4.625%0.22
Brown & Brown Inc 5.55%0.21
Healthpeak OP LLC 4.75%0.21
Dell International LLC / EMC Corp. 5.1%0.21
Alimentation Couche-Tard Inc. 5.077%0.21
Ares Strategic Income Fund 5.55%0.21
Pine Street Trust III 6.223%0.21
Meta Platforms Inc 5.625%0.21
JPMorgan Chase & Co. 4.347%0.21
HPS Corporate Lending Fund 6.75%0.21
Lincoln National Corp. 2.33%0.21
Agree LP 5.625%0.21
Vistra Operations Co LLC 4.7%0.21
Morgan Stanley 5.32%0.21
Sammons Financial Group Inc 5.95%0.21
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.21
NiSource Inc. 5.85%0.21
JERSEY MIKE'S FUNDING LLC 5.481%0.21
Caixabank S.A. 6.037%0.21
Orange SA 5%0.20
BLACKSTONE REG 5.9% 11/03/330.20
Amazon.com, Inc. 5.65%0.20
PNC Financial Services Group Inc. 6.875%0.20
Truist Financial Corp. 5.711%0.20
Southern Company Gas Capital Corp. 5.75%0.20
The Cigna Group 4.8%0.20
Targa Resources Corp. 5.5%0.19
Amazon.com, Inc. 5.95%0.19
NVIDIA Corp. 4.95%0.19
Sixth Street Lending Partners 6.5%0.19
Space Exploration Technologies Corp. 5.65%0.19
Arizona Public Service Company 5.1%0.19
Brown & Brown Inc 5.25%0.19
Amphenol Corporation 4.125%0.19
Taco Bell Funding Llc 5.049%0.19
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 5.009%0.19
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.18
Amphenol Corporation 4.4%0.18
Lincoln National Corp. 5.35%0.18
Verizon Communications Inc. 5.401%0.18
CVS Health Corp 5.875%0.18
Smurfit Kappa Treasury Unlimited Company 5.438%0.18
UBS Group AG 3.091%0.18
Augusta Spinco Corp. 4.656%0.17
Puget Energy Inc 5.725%0.17
Meta Platforms Inc 6.3%0.17
Bank of America Corp. 5.015%0.17
JERSEY MIKE'S FUNDING LLC 4.952%0.17
Caixabank S.A. 5.402%0.17
Ares Strategic Income Fund 6.35%0.16
Voya Financial Inc 5.05%0.16
Charter Communications Operating, LLC/Charter Communications Operating Capi0.16
Intact Financial Corp. 5.459%0.16
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.16
UnitedHealth Group Inc. 4.65%0.16
FirstEnergy Corp. 2.25%0.16
American Express Company 4.456%0.16
Consolidated Edison Company of New York, Inc. 5.125%0.16
Gilead Sciences Inc. 5.5%0.16
Oracle Corp. 4.8%0.16
ENEL Finance International N.V. 4.375%0.16
Ford Motor Company 6.1%0.16
Barclays PLC 5.367%0.16
Barclays PLC 5.785%0.16
Citigroup Inc. 6.27%0.16
UBS Group AG 4.875%0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.15
Sun Communities Operating Limited Partnership 4.2%0.15
Consolidated Edison Company of New York, Inc. 5.5%0.15
ANALOG DEVICES 5.6% 10/01/330.15
Georgia Power Company 5.25%0.15
Road MI Property Owner I LLC 7.5%0.15
Sammons Financial Group Inc 4.8%0.15
CRH America Finance, Inc. 4.4%0.15
Broadcom Inc 4.8%0.15
Ford Motor Company 3.25%0.15
200 PK Funding Trust 5.74%0.15
Avilease Capital Ltd. 5.5%0.15
Columbia Pipelines Holding Co. LLC 5.097%0.15
HPS Corporate Lending Fund 5.45%0.15
AT&T Inc 5.85%0.15
Caixabank S.A. 5.673%0.15
Orange SA 4.25%0.14
ENEL Finance International N.V. 5.5%0.14
Cheniere Energy Partners Lp 6.05%0.14
Centene Corp. 2.625%0.14
Citizens Financial Group Inc 6.645%0.14
Ingersoll Rand Inc 5.7%0.14
PNC Financial Services Group Inc. 5.575%0.14
Space Exploration Technologies Corp. 5.35%0.14
Reinsurance Group of America, Incorporated 5.75%0.14
Firstenergy Transmission Llc 4.75%0.14
Ingersoll Rand Inc 5.314%0.14
PNC Financial Services Group Inc. 5.222%0.14
Ipalco Enterprises Inc. 5.75%0.14
COPT Defense Properties LP 2.9%0.14
Columbia Pipelines Operating Co. LLC 5.695%0.14
United States Treasury Bonds 4.75%0.14
HSBC Holdings PLC 2.357%0.14
Barclays PLC 2.645%0.14
Brixmor Operating Partnership LP 4.05%0.13
Home Depot Inc. 5.4%0.13
Verizon Communications Inc. 3.7%0.13
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.13
Five Corners Funding Trust 2.85%0.13
JPMorgan Chase & Co. 5.294%0.13
Agco Corporation 5.8%0.13
PPL Capital Funding Inc. 5.25%0.13
Paychex Inc 5.6%0.13
FirstEnergy Corp. 2.65%0.13
JPMorgan Chase & Co. 6.254%0.13
Meta Platforms Inc 5.5%0.13
Pacific Gas and Electric Company 5.9%0.13
Ford Motor Credit Company LLC 6.798%0.12
Columbia Pipelines Operating Co. LLC 5.962%0.12
Time Warner Cable LLC 5.5%0.12
AT&T Inc 3.65%0.12
MSCI Inc. 5.25%0.12
JPMorgan Chase & Co. 2.956%0.12
Bank of America Corp. 2.676%0.12
Orange SA 4.75%0.12
General Motors Company 5.4%0.12
Wells Fargo & Co. 4.478%0.12
Avolon Holdings Funding Ltd. 5.15%0.12
Canadian Natural Resources Limited 6.5%0.12
JPMorgan Chase & Co. 2.522%0.12
Meta Platforms Inc 5.75%0.12
United States Treasury Bonds 4.75%0.12
HSBC Holdings PLC 6.332%0.12
Volkswagen Group of America Finance LLC 4.75%0.12
Intesa Sanpaolo S.p.A. 7.2%0.12
Shops Commercial Mortgage Trust 2026 CSTL 4.971%0.12
Smurfit Westrock Financing Designated Activity Co. 5.418%0.11
Invitation Homes Operating Partnership Lp 4.875%0.11
Oracle Corp. 6.1%0.11
Morgan Stanley 4.431%0.11
Hess Corporation 5.6%0.11
Ford Motor Credit Company LLC 4.95%0.11
Fortitude Group Holdings LLC 6.25%0.11
Citizens Financial Group Inc 5.253%0.11
Oracle Corp. 5.875%0.11
CRH America Finance, Inc. 5%0.11
Sun Communities Operating Limited Partnership 2.7%0.11
Amphenol Corporation 5.3%0.11
Amazon.com, Inc. 5.8%0.11
Duquesne Light Holdings, Inc. 2.775%0.11
DELL INTL/EMC 5.9% 04/01/370.11
Plains All American Pipeline L.P. 4.9%0.11
Goldman Sachs Group, Inc. 4.516%0.11
Oracle Corp. 5.95%0.11
ANALOG DEVICES 5.35% 10/01/310.11
Canadian Natural Resources Limited 5.4%0.11
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.11
Burlington Northern Santa Fe LLC 5.55%0.11
NTT Finance Corp 5.502%0.11
Allianz SE 5.6%0.11
T-Mobile USA, Inc. 4.95%0.11
Broadcom Inc 4.6%0.11
Invitation Homes Operating Partnership Lp 4.95%0.11
Augusta Spinco Corp. 5.245%0.11
Selective Insurance Group Inc. 5.9%0.11
United States Treasury Bonds 4.625%0.11
United States Treasury Bonds 4.75%0.11
Lloyds Banking Group PLC 7.953%0.11
Barclays PLC 6.224%0.11
Standard Chartered PLC 5.005%0.11
Stellantis Financial Services US Corp. 4.95%0.10
Broadcom Inc 4.9%0.10
General Motors Company 5.95%0.10
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.10
Elanco Animal Health Inc 6.4%0.10
AT&T Inc 3.55%0.10
Essent Group Ltd. 6.25%0.10
Morgan Stanley 1.794%0.10
BAE Systems PLC 1.9%0.10
Enbridge Inc. 6.2%0.10
Stellantis Financial Services US Corp. 5.4%0.10
Cenovus Energy Inc 2.65%0.10
Energy Transfer LP 6.55%0.10
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.10
Truist Bank (North Carolina) 2.25%0.10
Assurant Inc. 2.65%0.10
Enbridge Inc. 7.2%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
Wells Fargo & Co. 5.244%0.10
Societe Generale S.A. 3%0.10
Deutsche Bank AG New York Branch 3.035%0.10
Brown & Brown Inc 6.25%0.09
The Cigna Group 4.9%0.09
KeyCorp 5.305%0.09
Standard Chartered PLC 6.228%0.09
Charter Communications Operating, LLC/Charter Communications Operating Capi0.09
Athene Global Funding 2.5%0.09
Gallagher Aj &Co 5.55%0.09
Hess Corporation 6%0.09
CIMIC Finance Limited 6%0.09
NiSource Inc. 3.95%0.09
EQT Corporation 4.75%0.09
Omega Healthcare Investors, Inc. 3.25%0.09
Williams Companies Inc. (The) 5.75%0.09
Broadcom Inc 5.7%0.09
Invitation Homes Operating Partnership Lp 2%0.09
Constellation Brands, Inc. 2.875%0.09
Alimentation Couche-Tard Inc. 2.95%0.09
SUBWAY FUNDING LLC 5.566%0.09
Western Midstream Operating LP 5.3%0.08
Bank of Ireland Group PLC 4.997%0.08
Ares Strategic Income Fund 5.45%0.08
Oracle Corp. 4.95%0.08
Oracle Corp. 5.35%0.08
Time Warner Cable LLC 5.875%0.08
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.08
Verizon Communications Inc. 2.55%0.08
Time Warner Cable LLC 7.3%0.08
Athene Global Funding 1.985%0.08
Kilroy Realty L.P. 2.65%0.08
Booz Allen Hamilton Inc 5.95%0.08
Emera US Finance LP 2.639%0.08
Comcast Corporation 5.5%0.08
Atlantica Sustainable Infrastructure PLC 4.125%0.08
Takeoff Merger Subordinated Inc. 4.85%0.08
Bayer US Finance LLC 5.625%0.08
Midamerican Energy Company 5.85%0.08
Citigroup Inc. 4.91%0.08
Brown & Brown Inc 4.9%0.07
Centene Corp. 3%0.07
Morgan Stanley 2.699%0.07
COPT Defense Properties LP 2%0.07
Broadcom Inc 3.5%0.07
Southern Company Gas Capital Corp. 3.15%0.07
Marsh & McLennan Companies, Inc. 6.25%0.07
Boeing Co. 7.008%0.07
Empower Finance 2020 LP 1.776%0.07
Southern Power Company 4.25%0.07
Oracle Corp. 6.9%0.07
Kite Realty Group, L.P. 4.75%0.07
Kilroy Realty L.P. 5.875%0.07
Duquesne Light Holdings, Inc. 3.616%0.07
Verizon Communications Inc. 6%0.07
Energy Transfer LP 6%0.07
Hexcel Corporation 4.9%0.07
Cenovus Energy Inc 3.75%0.07
CITIGROUP 5.583%/VAR 09/24/320.07
The Campbells Co. 4.55%0.07
Marsh & McLennan Companies, Inc. 5%0.07
Advance Auto Parts Inc. 1.75%0.07
AES Corp. 5.75%0.07
Energy Transfer LP 5%0.07
180 Medical Inc. 5.3%0.07
RTX Corp. 6.4%0.07
UnitedHealth Group Inc. 5.3%0.07
Plains All American Pipeline L.P. 3.8%0.07
Ohio Edison Company 4.95%0.07
SUBWAY FUNDING LLC 6.028%0.07
Taco Bell Funding Llc 4.821%0.07
Enbridge Inc. 5.75%0.07
BPCE SA 2.277%0.07
Barclays PLC 2.894%0.07
CENT TRUST 2025-CITY 5.091%0.07
PSA TRUST 2026-STOR 5.375%0.07
UBS Group AG 4.375%0.07
Symetra Life Insurance Co. 6.55%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.06
Exelon Corp. 4.05%0.06
Stellantis Financial Services US Corp. 5.8%0.06
National Health Investors, Inc. 5.35%0.06
Duke Energy Corp 4.95%0.06
NiSource Inc. 4.8%0.06
Lowes Companies, Inc. 5.625%0.06
McCormick & Company, Incorporated 1.85%0.06
Hut 8 DC LLC 6.192%0.06
Barclaysplc 6.367%/Var 11/5/370.06
Vistra Operations Co LLC 5.55%0.06
The Cleveland Electric Illuminating Company 3.5%0.06
ANALOG DEVICES 5.75% 10/01/360.06
Barclaysplc 5.93%/Var 11/05/320.06
American Homes 4 Rent L P 5.5%0.06
Hudson Pacific Properties LP 3.95%0.06
Smbc Aviation Capital Finance 5.2%0.06
Alabama Power Co. 5.1%0.06
Bayer US Finance LLC 5.375%0.06
Pacific Lifecorp 5.125%0.06
Energy Transfer LP 5.4%0.06
CVS Health Corp 5.3%0.06
Hess Corporation 5.8%0.06
Blackstone Holdings Finance Co. L.L.C. 3.5%0.06
SUBWAY FUNDING LLC 5.246%0.06
Cash†0.06
KBC Group NV 6.324%0.06
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.879%0.06
Mars Inc. 5.7%0.05
Fifth Third Bancorp 8.25%0.05
Stellantis Finance Us Inc 2.691%0.05
Stellantis Financial Services US Corp. 5.4%0.05
Dell International LLC / EMC Corp. 3.45%0.05
ICON Investments Six DAC 5.421%0.05
Agree LP 5.6%0.05
Mars Inc. 4.8%0.05
American Express Company 5.085%0.05
Dell International LLC / EMC Corp. 4.75%0.05
Sempra 3.8%0.05
CSX Corporation 4.75%0.05
CommonSpirit Health 4.352%0.05
CommonSpirit Health 4.975%0.05
Emera US Finance LLC 5.2%0.05
JPMorgan Chase & Co. 4.95%0.05
The Campbells Co. 2.375%0.05
Suncor Energy Inc. 6.85%0.05
SCENTRE 6.2% 10/36 144A0.05
General Motors Company 5.35%0.05
Verizon Communications Inc. 4.4%0.05
Citizens Financial Group Inc 2.638%0.05
Oracle Corp. 4.3%0.05
Boeing Co. 5.805%0.05
Time Warner Cable LLC 4.5%0.05
SUBWAY FUNDING LLC 5.914%0.05
Banco Santander SA 2.749%0.05
Barclays PLC 5.088%0.05
Southwestern Electric Power Company 5.3%0.04
CVS Health Corp 6%0.04
AEP Texas Inc 5.7%0.04
Oracle Corp. 5.2%0.04
180 Medical Inc. 3.875%0.04
Lowes Companies, Inc. 4.25%0.04
Hudson Pacific Properties LP 5.95%0.04
Rexford Industrial Realty L P 2.15%0.04
AT&T Inc 4.5%0.04
AbbVie Inc. 4.55%0.04
Virginia Electric and Power Company 5.55%0.04
AES Corp. 3.95%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
Cheniere Energy Partners Lp 5.35%0.04
Bank of America Corp. 2.884%0.04
Occidental Petroleum Corp. 5.55%0.04
Amgen Inc. 5.65%0.04
Hexcel Corporation 5.875%0.04
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%0.04
VICI Properties LP 5.125%0.04
Exelon Corp. 4.1%0.04
Southern Company Gas Capital Corp. 4.4%0.04
Broadcom Inc 2.45%0.04
RWE Finance US LLC 5.125%0.04
Public Service Company of Oklahoma 5.4%0.04
Cenovus Energy Inc 5.4%0.04
Sixth Street Lending Partners 6.125%0.04
DB Master Finance LLC 5.2%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
DB Master Finance LLC 4.891%0.04
SUBWAY FUNDING LLC 6.505%0.04
British Airways PLC 2.9%0.04
SUBWAY FUNDING LLC 6.268%0.04
Citigroup Inc. 2.666%0.04
Westpac Banking Corp. 5.405%0.04
PSA TRUST 2026-STOR 5.667%0.04
Southern Co. 5.7%0.03
CVS Health Corp 4.875%0.03
Mars Inc. 5%0.03
Vistra Operations Co LLC 5.25%0.03
Smithfield Foods Inc 3%0.03
Kilroy Realty L.P. 2.5%0.03
Takeoff Merger Subordinated Inc. 4.5%0.03
NUVEEN LLC 5.738% 9/25/31 144A0.03
Canadian Natural Resources Limited 4.95%0.03
AstraZeneca PLC 6.45%0.03
Nuveen LLC 5.55%0.03
Eastern Gas Transmission and Storage Inc 3.9%0.03
Rogers Communications Inc. 4.55%0.03
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.03
Southwestern Electric Power Company 5.2%0.03
Mars Inc. 5.65%0.03
Synchrony Financial 5.45%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.03
Vsp Optical Group Inc. 5.65%0.03
Vsp Optical Group Inc. 5.4%0.03
Oracle Corp. 4.45%0.03
Oracle Corp. 2.875%0.03
Vistra Operations Co LLC 5%0.03
VICI Properties LP 5.4%0.03
Energy Transfer LP 5.8%0.03
DB Master Finance LLC 5.165%0.03
Citigroup Inc. 2.572%0.03
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.757%0.03
TCO Commercial Mortgage Trust 2024-DPM 5.517%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.342%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.02
Alphabet Inc. 5.65%0.02
Rio Grande LNG LLC 5.5%0.02
Duke Energy Indiana, LLC. 4.9%0.02
NUVEEN LLC 5.572% 9/25/29 144A0.02
Vsp Optical Group Inc. 5.45%0.02
Amgen Inc. 5.25%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
NUVEEN LLC 6.063% 9/25/36 144A0.02
Regency Centers, L.P. 4.5%0.02
Fairfax Financial Holdings Limited 6%0.02
Rio Grande LNG LLC 5.25%0.02
Columbia Pipelines Operating Co. LLC 6.036%0.02
Amgen Inc. 5.75%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Gallagher Aj &Co 5%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
United States Treasury Notes 4.25%0.02
United States Treasury Bonds 4.125%0.02
BNP Paribas SA 5.738%0.02
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
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
Piedmont Operating Partnership, L.P. 2.75%0.01
Conagra Brands Inc 5.4%0.01
Williams Companies Inc. (The) 5.3%0.01
Boeing Co. 6.528%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.