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 LP 4.05%0.77
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
Goldman Sachs Group, Inc. 5.065%0.38
BEIGNET INV LLC 6.581%0.38
Gulfstream Natural Gas System LLC 5.6%0.37
CVS Health Corp 6.05%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
Morgan Stanley 4.708%0.33
Truist Financial Corp. 1.95%0.33
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
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. 5.515%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 5.432%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
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
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
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
JERSEY MIKE'S FUNDING LLC 5.481%0.22
Caixabank S.A. 6.037%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. 5.711%0.20
Kilroy Realty L.P. 3.05%0.19
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
Taco Bell Funding Llc 5.049%0.19
UBS Group AG 3.091%0.19
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 5.009%0.19
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 4.952%0.18
Oracle Corp. 4.8%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
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
Barclays PLC 5.367%0.17
UBS Group AG 4.875%0.17
Barclays PLC 5.785%0.17
Avilease Capital Ltd. 5.5%0.16
HPS Corporate Lending Fund 5.45%0.16
Columbia Pipelines Holding Co. LLC 5.097%0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.16
Broadcom Inc 4.8%0.16
Sammons Financial Group Inc 4.8%0.16
200 PK Funding Trust 5.74%0.16
ANALOG DEVICES 5.6% 10/01/330.16
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
AT&T Inc 5.85%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
Firstenergy Transmission Llc 4.75%0.14
Columbia Pipelines Operating Co. LLC 5.695%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
United States Treasury Bonds 4.75%0.14
Barclays PLC 2.645%0.14
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
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.13
Paychex Inc 5.6%0.13
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
Shops Commercial Mortgage Trust 2026 CSTL 4.971%0.13
Oracle Corp. 5.875%0.12
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
Meta Platforms Inc 5.75%0.12
Columbia Pipelines Operating Co. LLC 5.962%0.12
Wells Fargo & Co. 4.478%0.12
Orange SA 4.75%0.12
JPMorgan Chase & Co. 2.956%0.12
Plains All American Pipeline L.P. 4.9%0.12
Fortitude Group Holdings LLC 6.25%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
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
United States Treasury Bonds 4.75%0.12
United States Treasury Bonds 4.75%0.12
Barclays PLC 6.224%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
KBC Group NV 6.324%0.12
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
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
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
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 Inc 6.4%0.11
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.11
Enbridge Inc. 6.2%0.11
United States Treasury Bonds 4.625%0.11
Lloyds Banking Group PLC 7.953%0.11
Deutsche Bank AG New York Branch 3.035%0.11
Societe Generale S.A. 3%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
Home Depot Inc. 5.4%0.10
Truist Bank (North Carolina) 2.25%0.10
Enbridge Inc. 7.2%0.10
Assurant Inc. 2.65%0.10
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.10
General Motors Financial Company Inc 3.1%0.10
Extra Space Storage LP 4.95%0.10
Broadcom Inc 5.7%0.10
Wells Fargo & Co. 5.244%0.10
EQT Corporation 4.75%0.10
Charter Communications Operating, LLC/Charter Communications Operating Capi0.10
Emera US Finance LP 4.75%0.10
Omega Healthcare Investors, Inc. 3.25%0.10
Alimentation Couche-Tard Inc. 2.95%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 5.566%0.09
Caixabank S.A. 5.402%0.09
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
COPT Defense Properties LP 2%0.08
Centene Corp. 3%0.08
RTX Corp. 6.4%0.08
Brown & Brown Inc 4.9%0.08
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
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
Morgan Stanley 2.699%0.08
SUBWAY FUNDING LLC 6.028%0.08
Barclays PLC 2.894%0.08
Citigroup Inc. 4.91%0.08
CENT TRUST 2025-CITY 5.091%0.08
Advance Auto Parts Inc. 1.75%0.07
Hexcel Corporation 4.9%0.07
Oracle Corp. 6.9%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
Sun Communities Operating Limited Partnership 4.2%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
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
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
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.041%0.07
PSA TRUST 2026-STOR 5.554%0.07
UBS Group AG 4.375%0.07
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
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
SUBWAY FUNDING LLC 5.246%0.06
Barclays PLC 5.088%0.06
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
Emera US Finance LLC 5.2%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
Sixth Street Lending Partners 6.125%0.05
Southern Company Gas Capital Corp. 4.4%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
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
Cheniere Energy Partners Lp 5.35%0.04
AT&T Inc 4.5%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
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
Southwestern Electric Power Company 5.3%0.04
Southern Co. 5.7%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
Kilroy Realty L.P. 2.5%0.04
Smithfield Foods Inc 3%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
British Airways PLC 2.9%0.04
DB Master Finance LLC 4.891%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
SUBWAY FUNDING LLC 6.505%0.04
DB Master Finance LLC 5.2%0.04
Citigroup Inc. 2.666%0.04
Westpac Banking Corp. 5.405%0.04
Citigroup Inc. 2.572%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.757%0.04
PSA TRUST 2026-STOR 5.856%0.04
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
Oracle Corp. 2.875%0.03
Vistra Operations Co LLC 5%0.03
Energy Transfer LP 5.8%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
DB Master Finance LLC 5.165%0.03
Cash†0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.342%0.03
TCO Commercial Mortgage Trust 2024-DPM 5.409%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
Kite Realty Group, L.P. 5.5%0.01
COPT Defense Properties LP 4.5%0.01
CVS Health Corp 5.25%0.01
Mars Inc. 5.8%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.