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
Xcel Energy Inc 5.6%0.39
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
Westpac Banking Corp. 5.618%0.39
BEIGNET INV LLC 6.581%0.38
Goldman Sachs Group, Inc. 5.065%0.38
NiSource Inc. 3.6%0.38
Gallagher Aj &Co 5.15%0.38
BAE Systems PLC 5.3%0.38
Rogers Communications Inc. 3.8%0.38
Agree LP 4.8%0.38
CVS Health Corp 6.05%0.37
Gulfstream Natural Gas System LLC 5.6%0.37
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
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
Ares Strategic Income Fund 5.7%0.34
Aircastle Limited 2.85%0.34
SOUTHWSTRN ELEC 6% 03/15/370.34
Morgan Stanley 4.654%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
Centene Corp. 4.625%0.28
Morgan Stanley Private Bank National Association 4.465%0.28
Equitable Holdings Inc 5%0.28
Avolon Holdings Funding Ltd. 4.95%0.28
Augusta Spinco Corp. 4.945%0.28
NTT Finance Corp 5.171%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
National Australia Bank Ltd. 5.625%0.27
Lloyds Banking Group PLC 4.425%0.27
Meta Platforms Inc 4.875%0.26
Boeing Co. 6.858%0.26
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
VICI Properties LP 5.75%0.25
Experian Finance US Inc. 5.35%0.25
Oracle Corp. 6.55%0.25
Canadian Natural Resources Limited 6.25%0.25
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
Marsh & McLennan Companies, Inc. 4.95%0.24
Southwestern Electric Power Company 5.9%0.24
CVS Health Corp 4.78%0.24
Comcast Corporation 6.05%0.24
CRH America Finance, Inc. 5.5%0.24
Oracle Corp. 6.85%0.24
Huntington Bancshares Incorporated 2.487%0.24
Alphabet Inc. 5.45%0.24
JPMorgan Chase & Co. 4.946%0.24
Dominion Energy Inc 5.35%0.24
Alphabet Inc. 5.7%0.24
KBC Group NV 4.932%0.24
ITC Holdings Corporation 5.65%0.23
Lowes Companies, Inc. 4.85%0.23
Lowes Companies, Inc. 4.5%0.23
Cleco Corporate Holdings LLC 4.973%0.23
Takeoff Merger Subordinated Inc. 5.5%0.23
Pine Street Trust III 6.223%0.22
Dell International LLC / EMC Corp. 5.1%0.22
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.22
Alimentation Couche-Tard Inc. 5.077%0.22
Ares Strategic Income Fund 5.55%0.22
Agree LP 5.625%0.22
Morgan Stanley 5.32%0.22
Transcontinental Gas Pipe Line Company, LLC 5.1%0.22
Vistra Operations Co LLC 4.7%0.22
HPS Corporate Lending Fund 6.75%0.22
Meta Platforms Inc 5.625%0.22
JPMorgan Chase & Co. 4.603%0.22
JERSEY MIKE'S FUNDING LLC 5.7%0.22
Caixabank S.A.0.22
PNC Financial Services Group Inc. 6.875%0.21
Space Exploration Technologies Corp. 5.65%0.21
Amazon.com, Inc. 5.65%0.21
Brown & Brown Inc 5.55%0.21
Orange SA 5%0.21
Healthpeak OP LLC 4.75%0.21
Piedmont Operating Partnership, L.P. 6.875%0.20
The Cigna Group 4.8%0.20
GLP Capital L.P. and GLP Financing II, Inc. 4%0.20
Sixth Street Lending Partners 6.5%0.20
Southern Company Gas Capital Corp. 5.75%0.20
NVIDIA Corp. 4.95%0.20
Amazon.com, Inc. 5.95%0.20
Truist Financial Corp. 5.7%0.20
Arizona Public Service Company 5.1%0.19
Lincoln National Corp. 5.35%0.19
NVIDIA Corp. 5.625%0.19
Verizon Communications Inc. 5.401%0.19
Amphenol Corporation 4.4%0.19
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.19
Blackstone Reg Finance Co LLC 5%0.19
Targa Resources Corp. 5.5%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
Puget Energy Inc 5.725%0.18
CVS Health Corp 5.875%0.18
Bank of America Corp. 5.015%0.18
Omega Healthcare Investors, Inc. 5.2%0.18
Augusta Spinco Corp. 4.656%0.18
Ford Motor Credit Company LLC 4.97%0.18
Meta Platforms Inc 6.3%0.18
Smurfit Kappa Treasury Unlimited Company 5.438%0.18
JERSEY MIKE'S FUNDING LLC 5.25%0.18
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
Consolidated Edison Company of New York, Inc. 5.125%0.17
ENEL Finance International N.V. 4.375%0.17
Ford Motor Company 6.1%0.17
AGREE LP 5.65% 10/15/360.17
Avolon Holdings Funding Ltd. 5.15%0.17
Oracle Corp. 4.8%0.17
Barclays PLC 5.367%0.17
Barclays PLC 5.785%0.17
UBS Group AG 4.875%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
Intact Financial Corp. 5.459%0.16
Ares Strategic Income Fund 6.35%0.16
FirstEnergy Corp. 2.25%0.16
UnitedHealth Group Inc. 4.65%0.16
NiSource Inc. 5.85%0.16
Citigroup Inc. 6.27%0.16
Caixabank S.A. 5.673%0.16
Ingersoll Rand Inc 5.7%0.15
Citizens Financial Group Inc 6.645%0.15
Essent Group Ltd. 6.25%0.15
Centene Corp. 2.625%0.15
COPT Defense Properties LP 2.9%0.15
Brown & Brown Inc 5.25%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
HSBC Holdings PLC 2.357%0.15
Cheniere Energy Partners Lp 6.05%0.14
Reinsurance Group of America, Incorporated 5.75%0.14
Ingersoll Rand Inc 5.314%0.14
PNC Financial Services Group Inc. 5.222%0.14
Columbia Pipelines Operating Co. LLC 5.695%0.14
Firstenergy Transmission Llc 4.75%0.14
Ipalco Enterprises Inc. 5.75%0.14
PNC Financial Services Group Inc. 5.575%0.14
Brixmor Operating Partnership LP 4.05%0.14
Sammons Financial Group Inc 5.95%0.14
Verizon Communications Inc. 3.7%0.14
Five Corners Funding Trust 2.85%0.14
United States Treasury Bonds 4.75%0.14
Barclays PLC 2.645%0.14
AT&T Inc 3.65%0.13
Pacific Gas and Electric Company 5.9%0.13
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.13
JPMorgan Chase & Co. 5.294%0.13
Agco Corporation 5.8%0.13
FirstEnergy Corp. 2.65%0.13
PPL Capital Funding Inc. 5.25%0.13
Time Warner Cable LLC 5.5%0.13
Meta Platforms Inc 5.5%0.13
Paychex Inc 5.6%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.13
Ford Motor Credit Company LLC 6.798%0.13
JPMorgan Chase & Co. 6.254%0.13
Shops Commercial Mortgage Trust 2026 CSTL 4%0.13
Columbia Pipelines Operating Co. LLC 5.962%0.12
Meta Platforms Inc 5.75%0.12
JPMorgan Chase & Co. 2.956%0.12
Orange SA 4.75%0.12
Wells Fargo & Co. 4.478%0.12
Fortitude Group Holdings LLC 6.25%0.12
Plains All American Pipeline L.P. 4.9%0.12
Invitation Homes Operating Partnership Lp 4.875%0.12
Meta Platforms Inc 4.6%0.12
Morgan Stanley 4.431%0.12
Gilead Sciences Inc. 5.5%0.12
American Express Company 4.456%0.12
Ford Motor Credit Company LLC 4.95%0.12
Oracle Corp. 5.95%0.12
Bank of America Corp. 2.676%0.12
General Motors Company 5.4%0.12
JPMorgan Chase & Co. 2.522%0.12
ANALOG DEVICES 5.35% 10/01/310.12
Goldman Sachs Group, Inc. 4.516%0.12
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.12
Canadian Natural Resources Limited 6.5%0.12
Smurfit Westrock Financing Designated Activity Co. 5.418%0.12
Oracle Corp. 6.1%0.12
Oracle Corp. 5.875%0.12
Duquesne Light Holdings, Inc. 2.775%0.12
United States Treasury Bonds 4.75%0.12
United States Treasury Bonds 4.75%0.12
Standard Chartered PLC 5.005%0.12
KBC Group NV 6.324%0.12
Barclays PLC 6.224%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
Citizens Financial Group Inc 5.253%0.11
Amazon.com, Inc. 5.8%0.11
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.11
Sun Communities Operating Limited Partnership 2.7%0.11
Hess Corporation 5.6%0.11
Lincoln National Corp. 2.33%0.11
Broadcom Inc 4.6%0.11
T-Mobile USA, Inc. 4.95%0.11
Canadian Natural Resources Limited 5.4%0.11
Voya Financial Inc 5.05%0.11
Broadcom Inc 4.9%0.11
AT&T Inc 3.55%0.11
Amphenol Corporation 5.3%0.11
Stellantis Financial Services US Corp. 4.95%0.11
NTT Finance Corp 5.502%0.11
Invitation Homes Operating Partnership Lp 4.95%0.11
Allianz SE 5.6%0.11
Selective Insurance Group Inc. 5.9%0.11
Augusta Spinco Corp. 5.245%0.11
Burlington Northern Santa Fe LLC 5.55%0.11
Elanco Animal Health Inc0.11
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.11
Morgan Stanley 1.794%0.11
General Motors Company 5.95%0.11
Stellantis Financial Services US Corp. 5.4%0.11
BAE Systems PLC 1.9%0.11
Cenovus Energy Inc 2.65%0.11
Energy Transfer LP 6.55%0.11
Enbridge Inc. 6.2%0.11
United States Treasury Bonds 4.625%0.11
Deutsche Bank AG New York Branch 3.035%0.11
Societe Generale S.A. 3%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
Brown & Brown Inc 4.9%0.08
Broadcom Inc 3.5%0.08
UnitedHealth Group Inc. 5.3%0.08
Booz Allen Hamilton Inc 5.95%0.08
Comcast Corporation 5.5%0.08
Atlantica Sustainable Infrastructure PLC 4.125%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
Takeoff Merger Subordinated Inc. 4.85%0.08
Bayer US Finance LLC 5.625%0.08
Time Warner Cable LLC 7.3%0.08
Centene Corp. 3%0.08
RTX Corp. 6.4%0.08
Morgan Stanley 2.699%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
Emera US Finance LP 2.639%0.08
Time Warner Cable LLC 5.875%0.08
COPT Defense Properties LP 2%0.08
SUBWAY FUNDING LLC 6.028%0.08
Barclays PLC 2.894%0.08
Citigroup Inc. 4.91%0.08
CENT TRUST 2025-CITY0.08
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
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
Oracle Corp. 6.9%0.07
Exelon Corp. 4.05%0.07
Energy Transfer LP 5%0.07
Sun Communities Operating Limited Partnership 4.2%0.07
Kilroy Realty L.P. 5.875%0.07
Verizon Communications Inc. 6%0.07
Hexcel Corporation 4.9%0.07
Advance Auto Parts Inc. 1.75%0.07
AES Corp. 5.75%0.07
Marsh & McLennan Companies, Inc. 5%0.07
180 Medical Inc. 5.3%0.07
Energy Transfer LP 6%0.07
Stellantis Financial Services US Corp. 5.8%0.07
Cenovus Energy Inc 3.75%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
Stellantis Finance Us Inc 2.691%0.06
Symetra Life Insurance Co. 6.55%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
SUBWAY FUNDING LLC 6.505%0.06
Barclays PLC 5.088%0.06
Agree LP 5.6%0.05
CSX Corporation 4.75%0.05
Sempra 3.8%0.05
Mars Inc. 4.8%0.05
American Express Company 5.085%0.05
CommonSpirit Health 4.975%0.05
CommonSpirit Health 4.352%0.05
Dell International LLC / EMC Corp. 4.75%0.05
JPMorgan Chase & Co. 4.95%0.05
Suncor Energy Inc. 6.85%0.05
Sixth Street Lending Partners 6.125%0.05
Southern Company Gas Capital Corp. 4.4%0.05
Citizens Financial Group Inc 2.638%0.05
Boeing Co. 5.805%0.05
Verizon Communications Inc. 4.4%0.05
Mars Inc. 5.7%0.05
Fifth Third Bancorp 8.25%0.05
Oracle Corp. 4.3%0.05
Time Warner Cable LLC 4.5%0.05
Emera US Finance LLC 5.2%0.05
SUBWAY FUNDING LLC 5.914%0.05
SUBWAY FUNDING LLC 6.268%0.05
Banco Santander SA 2.749%0.05
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
CVS Health Corp 6%0.04
AEP Texas Inc 5.7%0.04
Lowes Companies, Inc. 4.25%0.04
180 Medical Inc. 3.875%0.04
Kilroy Realty L.P. 2.5%0.04
Smithfield Foods Inc 3%0.04
Oracle Corp. 5.2%0.04
Rexford Industrial Realty L P 2.15%0.04
Cheniere Energy Partners Lp 5.35%0.04
AT&T Inc 4.5%0.04
Takeoff Merger Subordinated Inc. 4.5%0.04
Vistra Operations Co LLC 5.25%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
Amgen Inc. 5.65%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
Public Service Company of Oklahoma 5.4%0.04
Broadcom Inc 2.45%0.04
British Airways PLC 2.9%0.04
DB Master Finance LLC 0%0.04
DB Master Finance LLC 4.891%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
SUBWAY FUNDING LLC 6.268%0.04
Citigroup Inc. 2.666%0.04
Citigroup Inc. 2.572%0.04
Westpac Banking Corp. 5.405%0.04
PSA TRUST 2026-STOR 5.92056%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
Energy Transfer LP 5.8%0.03
Oracle Corp. 2.875%0.03
Vsp Optical Group Inc. 5.45%0.03
NUVEEN LLC 5.572% 9/25/29 144A0.03
Vsp Optical Group Inc. 5.4%0.03
Vsp Optical Group Inc. 5.65%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.03
Oracle Corp. 4.45%0.03
Mars Inc. 5.65%0.03
Synchrony Financial 5.45%0.03
Southwestern Electric Power Company 5.2%0.03
Rogers Communications Inc. 4.55%0.03
Eastern Gas Transmission and Storage Inc 3.9%0.03
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.03
Nuveen LLC 5.55%0.03
Canadian Natural Resources Limited 4.95%0.03
AstraZeneca PLC 6.45%0.03
NUVEEN LLC 5.738% 9/25/31 144A0.03
VICI Properties LP 5.4%0.03
Vistra Operations Co LLC 5%0.03
DB Master Finance LLC 5.165%0.03
Cash†0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.03
Invitation Homes Operating Partnership Lp 4.15%0.02
NUVEEN LLC 6.063% 9/25/36 144A0.02
Fairfax Financial Holdings Limited 6%0.02
Regency Centers, L.P. 4.5%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
Gallagher Aj &Co 5%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Duke Energy Indiana, LLC. 4.9%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
Rio Grande LNG LLC 5.5%0.02
Alphabet Inc. 5.65%0.02
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.02
Discovery Global Holdings Inc. 3.755%0.02
Amgen Inc. 5.25%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.