Basket Holdings: 575AS OF 09/30/2026

SymbolCompanyWeight
Fidelity Cash Central Fund3.02
United States Treasury Bonds 5%1.23
Broadcom Inc 5.15%1.16
Net Other Assets1.13
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.92
Western Midstream Operating LP0.77
United States Treasury Bonds 5.125%0.77
Enbridge Inc. 5.55%0.76
Us Dollar0.73
Bayer US Finance LLC 6.875%0.69
Bank of America Corp. 4.571%0.69
Stellantis Finance Us Inc 5.75%0.67
Boeing Co. 6.388%0.67
Wells Fargo & Co. 5.389%0.66
JPMorgan Chase & Co. 5.717%0.65
Columbia Pipelines Holding Co. LLC 4.999%0.61
HSBC Holdings PLC 2.848%0.60
Morgan Stanley 5.192%0.57
Citizens Financial Group Inc 5.718%0.57
NTT Finance Corp 4.876%0.57
Philip Morris International Inc. 5.75%0.54
Florida Gas Transmission Co. 5.75%0.52
Bank of America Corp. 5.468%0.52
Citibank, N.A. 4.846%0.51
Puget Energy Inc 4.1%0.50
COPT Defense Properties LP 2.75%0.50
Dell International LLC / EMC Corp. 5%0.50
Mexico (United Mexican States) 6.25%0.49
Pinnacle West Capital Corp. 5.15%0.48
Duke Energy Corp 5%0.48
JPMorgan Chase & Co. 5.14%0.45
Puget Energy Inc 4.224%0.43
Assurant Inc. 5.55%0.43
T-Mobile USA, Inc. 2.7%0.43
Morgan Stanley 2.239%0.43
Targa Resources Corp. 5.55%0.43
Charter Communications Operating, LLC/Charter Communications Operating Capi0.43
Peachtree Corners Funding Trust 6.012%0.43
Vontier Corporation 2.95%0.42
Southern Power Company 4.9%0.41
Boeing Co. 3.625%0.41
The Cleveland Electric Illuminating Company 5.95%0.41
UnitedHealth Group Inc. 5.95%0.41
Paychex Inc 5.35%0.40
Corebridge Global Funding 4.55%0.40
Charter Communications Operating, LLC/Charter Communications Operating Capi0.39
Duke Energy Corp 4.5%0.39
VICI Properties LP 4.95%0.39
PNC Financial Services Group Inc. 5.401%0.39
Xcel Energy Inc 5.6%0.39
Westpac Banking Corp. 5.618%0.39
Agree LP 4.8%0.38
Rogers Communications Inc. 3.8%0.38
BAE Systems PLC 5.3%0.38
Gallagher Aj &Co 5.15%0.38
NiSource Inc. 3.6%0.38
BEIGNET INV LLC 6.581%0.38
Goldman Sachs Group, Inc. 5.065%0.38
Bank of America Corp. 5.872%0.37
Wells Fargo & Co. 5.499%0.37
Verizon Communications Inc. 5.875%0.37
AES Corp. 2.45%0.37
CVS Health Corp 6.05%0.37
Gulfstream Natural Gas System LLC 5.6%0.37
United States Treasury Notes 4.25%0.37
AT&T Inc 6.05%0.36
Fiserv Inc. 4.55%0.36
American Tower Corporation 5.55%0.36
Williams Companies Inc. (The) 4.65%0.36
Consolidated Edison Company of New York, Inc. 5.75%0.36
HPS Corporate Lending Fund 5.45%0.36
Smurfit Kappa Treasury Unlimited Company 5.2%0.35
Ingersoll Rand Inc 5.45%0.34
SOUTHWSTRN ELEC 6% 03/15/370.34
Morgan Stanley 4.654%0.34
Ares Strategic Income Fund 5.7%0.34
Aircastle Limited 2.85%0.34
Lloyds Banking Group PLC 5.203%0.34
Bunge Ltd Finance Corp. 5.15%0.33
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.33
Japan Tobacco Inc 5.85%0.33
Oracle Corp. 6.7%0.33
Morgan Stanley 4.708%0.33
Truist Financial Corp. 1.95%0.33
Leidos Inc 5%0.32
AmFam Holdings Inc. 2.805%0.32
Fiserv Inc. 5.25%0.32
Commonwealth Bank of Australia 3.784%0.32
Uber Technologies Inc 4.8%0.31
Appalachian Power Company 4.5%0.31
Plains All American Pipeline L.P. 5.7%0.31
Broadcom Inc 2.6%0.31
Wells Fargo & Co. 4.65%0.31
ICON Investments Six DAC 5.995%0.31
Alexandria Real Estate Equities, Inc. 5.25%0.30
AEP Texas Inc 5.85%0.30
THREE PIL 6.503%/VAR 8/37 144A0.29
Public Service Company of Oklahoma 6.3%0.29
Boeing Co. 5.15%0.29
VICI Properties LP 5.125%0.29
EQT Corporation 5.75%0.29
ABN AMRO Bank N.V.0.29
Augusta Spinco Corp. 4.945%0.28
NTT Finance Corp 5.171%0.28
Avolon Holdings Funding Ltd. 4.95%0.28
Centene Corp. 4.625%0.28
Morgan Stanley Private Bank National Association 4.465%0.28
Equitable Holdings Inc 5%0.28
DB Master Finance LLC 0%0.28
Tampa Electric Company 5.15%0.27
Invitation Homes Operating Partnership Lp 4.95%0.27
Charter Communications Operating, LLC/Charter Communications Operating Capi0.27
Lloyds Banking Group PLC 4.425%0.27
National Australia Bank Ltd. 5.625%0.27
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.26
Mars Inc. 5.2%0.26
Baltimore Gas & Electric Company 5.65%0.26
Comcast Corporation 2.937%0.26
Meta Platforms Inc 4.875%0.26
Boeing Co. 6.858%0.26
Bunge Ltd Finance Corp. 4.8%0.25
JPMorgan Chase & Co. 4.912%0.25
Smbc Aviation Capital Finance 5.7%0.25
Gilead Sciences Inc. 5.6%0.25
General Motors Financial Company Inc 3.6%0.25
Piedmont Operating Partnership, L.P. 5.625%0.25
HA Sustainable Infrastructure Capital Inc 5.95%0.25
Plains All American Pipeline L.P. 5.6%0.25
Canadian Natural Resources Limited 6.25%0.25
Oracle Corp. 6.55%0.25
Experian Finance US Inc. 5.35%0.25
VICI Properties LP 5.75%0.25
Alphabet Inc. 5.7%0.24
Dominion Energy Inc 5.35%0.24
JPMorgan Chase & Co. 4.946%0.24
Alphabet Inc. 5.45%0.24
Huntington Bancshares Incorporated 2.487%0.24
Oracle Corp. 6.85%0.24
CRH America Finance, Inc. 5.5%0.24
Comcast Corporation 6.05%0.24
CVS Health Corp 4.78%0.24
Southwestern Electric Power Company 5.9%0.24
Marsh & McLennan Companies, Inc. 4.95%0.24
KBC Group NV 4.932%0.24
Takeoff Merger Subordinated Inc. 5.5%0.23
Cleco Corporate Holdings LLC 4.973%0.23
Lowes Companies, Inc. 4.5%0.23
Lowes Companies, Inc. 4.85%0.23
ITC Holdings Corporation 5.65%0.23
JPMorgan Chase & Co. 4.603%0.22
Meta Platforms Inc 5.625%0.22
HPS Corporate Lending Fund 6.75%0.22
Vistra Operations Co LLC 4.7%0.22
Transcontinental Gas Pipe Line Company, LLC 5.1%0.22
Morgan Stanley 5.32%0.22
Agree LP 5.625%0.22
Ares Strategic Income Fund 5.55%0.22
Alimentation Couche-Tard Inc. 5.077%0.22
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.22
Dell International LLC / EMC Corp. 5.1%0.22
Pine Street Trust III 6.223%0.22
JERSEY MIKE'S FUNDING LLC 5.7%0.22
Caixabank S.A.0.22
Healthpeak OP LLC 4.75%0.21
Orange SA 5%0.21
Brown & Brown Inc 5.55%0.21
Amazon.com, Inc. 5.65%0.21
Space Exploration Technologies Corp. 5.65%0.21
PNC Financial Services Group Inc. 6.875%0.21
Truist Financial Corp. 5.7%0.20
Amazon.com, Inc. 5.95%0.20
NVIDIA Corp. 4.95%0.20
Southern Company Gas Capital Corp. 5.75%0.20
Sixth Street Lending Partners 6.5%0.20
GLP Capital L.P. and GLP Financing II, Inc. 4%0.20
The Cigna Group 4.8%0.20
Piedmont Operating Partnership, L.P. 6.875%0.20
Arizona Public Service Company 5.1%0.19
Targa Resources Corp. 5.5%0.19
Blackstone Reg Finance Co LLC 5%0.19
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.19
Amphenol Corporation 4.4%0.19
Verizon Communications Inc. 5.401%0.19
NVIDIA Corp. 5.625%0.19
Lincoln National Corp. 5.35%0.19
Amphenol Corporation 4.125%0.19
Kilroy Realty L.P. 3.05%0.19
Taco Bell Funding Llc 5.049%0.19
UBS Group AG 3.091%0.19
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.19
Smurfit Kappa Treasury Unlimited Company 5.438%0.18
Meta Platforms Inc 6.3%0.18
Ford Motor Credit Company LLC 4.97%0.18
Augusta Spinco Corp. 4.656%0.18
Omega Healthcare Investors, Inc. 5.2%0.18
Bank of America Corp. 5.015%0.18
CVS Health Corp 5.875%0.18
Puget Energy Inc 5.725%0.18
JERSEY MIKE'S FUNDING LLC 5.25%0.18
Oracle Corp. 4.8%0.17
Avolon Holdings Funding Ltd. 5.15%0.17
AGREE LP 5.65% 10/15/360.17
Ford Motor Company 6.1%0.17
ENEL Finance International N.V. 4.375%0.17
Consolidated Edison Company of New York, Inc. 5.125%0.17
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
UBS Group AG 4.875%0.17
Barclays PLC 5.785%0.17
Barclays PLC 5.367%0.17
ANALOG DEVICES 5.6% 10/01/330.16
200 PK Funding Trust 5.74%0.16
Sammons Financial Group Inc 4.8%0.16
Broadcom Inc 4.8%0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.16
Columbia Pipelines Holding Co. LLC 5.097%0.16
HPS Corporate Lending Fund 5.45%0.16
Avilease Capital Ltd. 5.5%0.16
AT&T Inc 5.85%0.16
NiSource Inc. 5.85%0.16
UnitedHealth Group Inc. 4.65%0.16
FirstEnergy Corp. 2.25%0.16
Ares Strategic Income Fund 6.35%0.16
Intact Financial Corp. 5.459%0.16
Caixabank S.A. 5.673%0.16
Citigroup Inc. 6.27%0.16
Centene Corp. 2.625%0.15
Essent Group Ltd. 6.25%0.15
Citizens Financial Group Inc 6.645%0.15
Ingersoll Rand Inc 5.7%0.15
B.A.T. Capital Corporation 4.625%0.15
ENEL Finance International N.V. 5.5%0.15
Ford Motor Company 3.25%0.15
Space Exploration Technologies Corp. 5.35%0.15
Orange SA 4.25%0.15
Consolidated Edison Company of New York, Inc. 5.5%0.15
Micron Technology Inc. 2.703%0.15
CRH America Finance, Inc. 4.4%0.15
Georgia Power Company 5.25%0.15
JPMorgan Chase & Co. 4.347%0.15
Brown & Brown Inc 5.25%0.15
COPT Defense Properties LP 2.9%0.15
HSBC Holdings PLC 2.357%0.15
Five Corners Funding Trust 2.85%0.14
Verizon Communications Inc. 3.7%0.14
Sammons Financial Group Inc 5.95%0.14
Brixmor Operating Partnership LP 4.05%0.14
PNC Financial Services Group Inc. 5.575%0.14
Ipalco Enterprises Inc. 5.75%0.14
PNC Financial Services Group Inc. 5.222%0.14
Ingersoll Rand Inc 5.314%0.14
Reinsurance Group of America, Incorporated 5.75%0.14
Cheniere Energy Partners Lp 6.05%0.14
Firstenergy Transmission Llc 4.75%0.14
Columbia Pipelines Operating Co. LLC 5.695%0.14
United States Treasury Bonds 4.75%0.14
Barclays PLC 2.645%0.14
Meta Platforms Inc 5.5%0.13
Time Warner Cable LLC 5.5%0.13
PPL Capital Funding Inc. 5.25%0.13
FirstEnergy Corp. 2.65%0.13
Agco Corporation 5.8%0.13
JPMorgan Chase & Co. 5.294%0.13
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.13
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.13
Paychex Inc 5.6%0.13
Pacific Gas and Electric Company 5.9%0.13
AT&T Inc 3.65%0.13
JPMorgan Chase & Co. 6.254%0.13
Ford Motor Credit Company LLC 6.798%0.13
Shops Commercial Mortgage Trust 2026 CSTL 4%0.13
Plains All American Pipeline L.P. 4.9%0.12
Fortitude Group Holdings LLC 6.25%0.12
Ford Motor Credit Company LLC 4.95%0.12
American Express Company 4.456%0.12
Gilead Sciences Inc. 5.5%0.12
Morgan Stanley 4.431%0.12
Meta Platforms Inc 4.6%0.12
Invitation Homes Operating Partnership Lp 4.875%0.12
Duquesne Light Holdings, Inc. 2.775%0.12
Oracle Corp. 5.875%0.12
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.12
Goldman Sachs Group, Inc. 4.516%0.12
ANALOG DEVICES 5.35% 10/01/310.12
Oracle Corp. 6.1%0.12
Smurfit Westrock Financing Designated Activity Co. 5.418%0.12
Canadian Natural Resources Limited 6.5%0.12
JPMorgan Chase & Co. 2.522%0.12
General Motors Company 5.4%0.12
Bank of America Corp. 2.676%0.12
Oracle Corp. 5.95%0.12
Wells Fargo & Co. 4.478%0.12
Orange SA 4.75%0.12
Meta Platforms Inc 5.75%0.12
Columbia Pipelines Operating Co. LLC 5.962%0.12
JPMorgan Chase & Co. 2.956%0.12
United States Treasury Bonds 4.75%0.12
United States Treasury Bonds 4.75%0.12
Intesa Sanpaolo S.p.A. 7.2%0.12
Volkswagen Group of America Finance LLC 4.75%0.12
HSBC Holdings PLC 6.332%0.12
Standard Chartered PLC 5.005%0.12
Barclays PLC 6.224%0.12
KBC Group NV 6.324%0.12
Energy Transfer LP 6.55%0.11
Cenovus Energy Inc 2.65%0.11
BAE Systems PLC 1.9%0.11
Stellantis Financial Services US Corp. 5.4%0.11
General Motors Company 5.95%0.11
Morgan Stanley 1.794%0.11
Enbridge Inc. 6.2%0.11
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.11
Amphenol Corporation 5.3%0.11
AT&T Inc 3.55%0.11
Broadcom Inc 4.9%0.11
Voya Financial Inc 5.05%0.11
Canadian Natural Resources Limited 5.4%0.11
T-Mobile USA, Inc. 4.95%0.11
Broadcom Inc 4.6%0.11
Lincoln National Corp. 2.33%0.11
Hess Corporation 5.6%0.11
Sun Communities Operating Limited Partnership 2.7%0.11
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.11
Amazon.com, Inc. 5.8%0.11
Citizens Financial Group Inc 5.253%0.11
Elanco Animal Health Inc0.11
Burlington Northern Santa Fe LLC 5.55%0.11
Augusta Spinco Corp. 5.245%0.11
Selective Insurance Group Inc. 5.9%0.11
Allianz SE 5.6%0.11
Invitation Homes Operating Partnership Lp 4.95%0.11
NTT Finance Corp 5.502%0.11
Stellantis Financial Services US Corp. 4.95%0.11
United States Treasury Bonds 4.625%0.11
Societe Generale S.A. 3%0.11
Deutsche Bank AG New York Branch 3.035%0.11
Lloyds Banking Group PLC 7.953%0.11
Athene Global Funding 2.5%0.10
KeyCorp 5.305%0.10
Standard Chartered PLC 6.228%0.10
Williams Companies Inc. (The) 5.75%0.10
Invitation Homes Operating Partnership Lp 2%0.10
Constellation Brands, Inc. 2.875%0.10
Alimentation Couche-Tard Inc. 2.95%0.10
Omega Healthcare Investors, Inc. 3.25%0.10
Emera US Finance LP 4.75%0.10
Charter Communications Operating, LLC/Charter Communications Operating Capi0.10
EQT Corporation 4.75%0.10
Wells Fargo & Co. 5.244%0.10
Broadcom Inc 5.7%0.10
Extra Space Storage LP 4.95%0.10
General Motors Financial Company Inc 3.1%0.10
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.10
Assurant Inc. 2.65%0.10
Enbridge Inc. 7.2%0.10
Truist Bank (North Carolina) 2.25%0.10
Home Depot Inc. 5.4%0.10
Oracle Corp. 5.35%0.09
Western Midstream Operating LP 5.3%0.09
NiSource Inc. 3.95%0.09
Oracle Corp. 4.95%0.09
Bank of Ireland Group PLC 4.997%0.09
CIMIC Finance Limited 6%0.09
Gallagher Aj &Co 5.55%0.09
Hess Corporation 6%0.09
Brown & Brown Inc 6.25%0.09
The Cigna Group 4.9%0.09
SUBWAY FUNDING LLC 5.556%0.09
Caixabank S.A. 5.402%0.09
Broadcom Inc 3.5%0.08
UnitedHealth Group Inc. 5.3%0.08
Plains All American Pipeline L.P. 3.8%0.08
Ohio Edison Company 4.95%0.08
Kilroy Realty L.P. 2.65%0.08
Time Warner Cable LLC 7.3%0.08
Bayer US Finance LLC 5.625%0.08
Takeoff Merger Subordinated Inc. 4.85%0.08
Atlantica Sustainable Infrastructure PLC 4.125%0.08
Comcast Corporation 5.5%0.08
Booz Allen Hamilton Inc 5.95%0.08
Emera US Finance LP 2.639%0.08
Time Warner Cable LLC 5.875%0.08
Athene Global Funding 1.985%0.08
Verizon Communications Inc. 2.55%0.08
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.08
COPT Defense Properties LP 2%0.08
Centene Corp. 3%0.08
RTX Corp. 6.4%0.08
Morgan Stanley 2.699%0.08
Brown & Brown Inc 4.9%0.08
SUBWAY FUNDING LLC 6.028%0.08
Citigroup Inc. 4.91%0.08
Barclays PLC 2.894%0.08
CENT TRUST 2025-CITY0.08
Advance Auto Parts Inc. 1.75%0.07
Hexcel Corporation 4.9%0.07
Cenovus Energy Inc 3.75%0.07
Stellantis Financial Services US Corp. 5.8%0.07
Energy Transfer LP 6%0.07
180 Medical Inc. 5.3%0.07
Marsh & McLennan Companies, Inc. 5%0.07
AES Corp. 5.75%0.07
Verizon Communications Inc. 6%0.07
Kilroy Realty L.P. 5.875%0.07
Boeing Co. 7.008%0.07
Marsh & McLennan Companies, Inc. 6.25%0.07
Duquesne Light Holdings, Inc. 3.616%0.07
Empower Finance 2020 LP 1.776%0.07
Kite Realty Group, L.P. 4.75%0.07
Southern Power Company 4.25%0.07
Southern Company Gas Capital Corp. 3.15%0.07
Hudson Pacific Properties LP 5.95%0.07
McCormick & Company, Incorporated 1.85%0.07
Blackstone Holdings Finance Co. L.L.C. 3.5%0.07
Duke Energy Corp 4.95%0.07
Hess Corporation 5.8%0.07
Hut 8 DC LLC 6.192%0.07
National Health Investors, Inc. 5.35%0.07
Energy Transfer LP 5%0.07
Exelon Corp. 4.05%0.07
Sun Communities Operating Limited Partnership 4.2%0.07
Oracle Corp. 6.9%0.07
United States Treasury Bonds 4.125%0.07
Taco Bell Funding Llc 4.821%0.07
Enbridge Inc. 5.75%0.07
BPCE SA 2.277%0.07
PSA TRUST 2026-STOR 5.669%0.07
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.07
UBS Group AG 4.375%0.07
CVS Health Corp 5.3%0.06
Alabama Power Co. 5.1%0.06
Bayer US Finance LLC 5.375%0.06
Smbc Aviation Capital Finance 5.2%0.06
American Homes 4 Rent L P 5.5%0.06
Hudson Pacific Properties LP 3.95%0.06
ANALOG DEVICES 5.75% 10/01/360.06
Vistra Operations Co LLC 5.55%0.06
The Cleveland Electric Illuminating Company 3.5%0.06
Lowes Companies, Inc. 5.625%0.06
NiSource Inc. 4.8%0.06
Dell International LLC / EMC Corp. 3.45%0.06
Stellantis Financial Services US Corp. 5.4%0.06
ICON Investments Six DAC 5.421%0.06
Energy Transfer LP 5.4%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Pacific Lifecorp 5.125%0.06
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.06
Symetra Life Insurance Co. 6.55%0.06
Stellantis Finance Us Inc 2.691%0.06
SUBWAY FUNDING LLC 6.505%0.06
Barclays PLC 5.088%0.06
Time Warner Cable LLC 4.5%0.05
Oracle Corp. 4.3%0.05
Fifth Third Bancorp 8.25%0.05
Mars Inc. 5.7%0.05
Verizon Communications Inc. 4.4%0.05
Boeing Co. 5.805%0.05
Citizens Financial Group Inc 2.638%0.05
Emera US Finance LLC 5.2%0.05
Suncor Energy Inc. 6.85%0.05
JPMorgan Chase & Co. 4.95%0.05
Dell International LLC / EMC Corp. 4.75%0.05
CommonSpirit Health 4.352%0.05
CommonSpirit Health 4.975%0.05
American Express Company 5.085%0.05
Mars Inc. 4.8%0.05
Sempra 3.8%0.05
CSX Corporation 4.75%0.05
Agree LP 5.6%0.05
Southern Company Gas Capital Corp. 4.4%0.05
Sixth Street Lending Partners 6.125%0.05
SUBWAY FUNDING LLC 5.914%0.05
SUBWAY FUNDING LLC 6.268%0.05
Banco Santander SA 2.749%0.05
Rexford Industrial Realty L P 2.15%0.04
Oracle Corp. 5.2%0.04
180 Medical Inc. 3.875%0.04
Lowes Companies, Inc. 4.25%0.04
AEP Texas Inc 5.7%0.04
CVS Health Corp 6%0.04
Takeoff Merger Subordinated Inc. 4.5%0.04
Vistra Operations Co LLC 5.25%0.04
Mars Inc. 5%0.04
CVS Health Corp 4.875%0.04
Southern Co. 5.7%0.04
Southwestern Electric Power Company 5.3%0.04
Smithfield Foods Inc 3%0.04
Kilroy Realty L.P. 2.5%0.04
Cheniere Energy Partners Lp 5.35%0.04
AT&T Inc 4.5%0.04
Broadcom Inc 2.45%0.04
Public Service Company of Oklahoma 5.4%0.04
Virginia Electric and Power Company 5.55%0.04
AbbVie Inc. 4.55%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
AES Corp. 3.95%0.04
Bank of America Corp. 2.884%0.04
Occidental Petroleum Corp. 5.55%0.04
Hexcel Corporation 5.875%0.04
Exelon Corp. 4.1%0.04
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%0.04
VICI Properties LP 5.125%0.04
MSCI Inc. 5.25%0.04
Cenovus Energy Inc 5.4%0.04
RWE Finance US LLC 5.125%0.04
Amgen Inc. 5.65%0.04
British Airways PLC 2.9%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
SUBWAY FUNDING LLC 6.268%0.04
DB Master Finance LLC 4.891%0.04
DB Master Finance LLC 0%0.04
Citigroup Inc. 2.666%0.04
Westpac Banking Corp. 5.405%0.04
Citigroup Inc. 2.572%0.04
PSA TRUST 2026-STOR 5.92056%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
Oracle Corp. 2.875%0.03
Energy Transfer LP 5.8%0.03
Vistra Operations Co LLC 5%0.03
VICI Properties LP 5.4%0.03
NUVEEN LLC 5.738% 9/25/31 144A0.03
AstraZeneca PLC 6.45%0.03
Canadian Natural Resources Limited 4.95%0.03
Nuveen LLC 5.55%0.03
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.03
Eastern Gas Transmission and Storage Inc 3.9%0.03
Rogers Communications Inc. 4.55%0.03
Southwestern Electric Power Company 5.2%0.03
Synchrony Financial 5.45%0.03
Mars Inc. 5.65%0.03
Oracle Corp. 4.45%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
NUVEEN LLC 5.572% 9/25/29 144A0.03
Vsp Optical Group Inc. 5.45%0.03
DB Master Finance LLC 5.165%0.03
Cash†0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
Invitation Homes Operating Partnership Lp 4.15%0.02
NUVEEN LLC 6.063% 9/25/36 144A0.02
Amgen Inc. 5.25%0.02
Discovery Global Holdings Inc. 3.755%0.02
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
Duquesne Light Holdings, Inc. 2.532%0.02
Duke Energy Indiana, LLC. 4.9%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Gallagher Aj &Co 5%0.02
Amgen Inc. 5.75%0.02
Columbia Pipelines Operating Co. LLC 6.036%0.02
Rio Grande LNG LLC 5.25%0.02
Regency Centers, L.P. 4.5%0.02
Fairfax Financial Holdings Limited 6%0.02
United States Treasury Notes 4.25%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
Centene Corp. 4.25%0.01
Williams Companies Inc. (The) 5.3%0.01
Conagra Brands Inc 5.4%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.