Basket Holdings: 575AS OF 08/31/2026

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
Bank of America Corp. 4.571%0.69
Bayer US Finance LLC 6.875%0.69
Boeing Co. 6.388%0.67
Stellantis Finance Us Inc 5.75%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
NTT Finance Corp 4.876%0.57
Citizens Financial Group Inc 5.718%0.57
Morgan Stanley 5.192%0.57
Philip Morris International Inc. 5.75%0.54
Bank of America Corp. 5.468%0.52
Florida Gas Transmission Co. 5.75%0.52
Citibank, N.A. 4.846%0.51
Dell International LLC / EMC Corp. 5%0.50
COPT Defense Properties LP 2.75%0.50
Puget Energy Inc 4.1%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
AES Corp. 2.45%0.37
Verizon Communications Inc. 5.875%0.37
Wells Fargo & Co. 5.499%0.37
Bank of America Corp. 5.872%0.37
United States Treasury Notes 4.25%0.37
HPS Corporate Lending Fund 5.45%0.36
Consolidated Edison Company of New York, Inc. 5.75%0.36
Williams Companies Inc. (The) 4.65%0.36
American Tower Corporation 5.55%0.36
Fiserv Inc. 4.55%0.36
AT&T Inc 6.05%0.36
Smurfit Kappa Treasury Unlimited Company 5.2%0.35
SOUTHWSTRN ELEC 6% 03/15/370.34
Aircastle Limited 2.85%0.34
Ares Strategic Income Fund 5.7%0.34
Ingersoll Rand Inc 5.45%0.34
Morgan Stanley 4.654%0.34
Lloyds Banking Group PLC 5.203%0.34
Truist Financial Corp. 1.95%0.33
Morgan Stanley 4.708%0.33
Oracle Corp. 6.7%0.33
Japan Tobacco Inc 5.85%0.33
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.33
Bunge Ltd Finance Corp. 5.15%0.33
Fiserv Inc. 5.25%0.32
AmFam Holdings Inc. 2.805%0.32
Leidos Inc 5%0.32
Commonwealth Bank of Australia 3.784%0.32
ICON Investments Six DAC 5.995%0.31
Wells Fargo & Co. 4.65%0.31
Broadcom Inc 2.6%0.31
Plains All American Pipeline L.P. 5.7%0.31
Appalachian Power Company 4.5%0.31
Uber Technologies Inc 4.8%0.31
AEP Texas Inc 5.85%0.30
Alexandria Real Estate Equities, Inc. 5.25%0.30
EQT Corporation 5.75%0.29
VICI Properties LP 5.125%0.29
Boeing Co. 5.15%0.29
Public Service Company of Oklahoma 6.3%0.29
THREE PIL 6.503%/VAR 8/37 144A0.29
ABN AMRO Bank N.V.0.29
NTT Finance Corp 5.171%0.28
Augusta Spinco Corp. 4.945%0.28
Avolon Holdings Funding Ltd. 4.95%0.28
Equitable Holdings Inc 5%0.28
Morgan Stanley Private Bank National Association 4.465%0.28
Centene Corp. 4.625%0.28
DB Master Finance LLC 0%0.28
Tampa Electric Company 5.15%0.27
Charter Communications Operating, LLC/Charter Communications Operating Capi0.27
Invitation Homes Operating Partnership Lp 4.95%0.27
Lloyds Banking Group PLC 4.425%0.27
National Australia Bank Ltd. 5.625%0.27
Boeing Co. 6.858%0.26
Meta Platforms Inc 4.875%0.26
Comcast Corporation 2.937%0.26
Baltimore Gas & Electric Company 5.65%0.26
Mars Inc. 5.2%0.26
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.26
Plains All American Pipeline L.P. 5.6%0.25
HA Sustainable Infrastructure Capital Inc 5.95%0.25
Piedmont Operating Partnership, L.P. 5.625%0.25
General Motors Financial Company Inc 3.6%0.25
Gilead Sciences Inc. 5.6%0.25
Smbc Aviation Capital Finance 5.7%0.25
JPMorgan Chase & Co. 4.912%0.25
Bunge Ltd Finance Corp. 4.8%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
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
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
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
Barclays PLC 5.785%0.17
UBS Group AG 4.875%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
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
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
Centene Corp. 2.625%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
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
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
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
Wells Fargo & Co. 4.478%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
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
Oracle Corp. 6.1%0.12
Smurfit Westrock Financing Designated Activity Co. 5.418%0.12
Canadian Natural Resources Limited 6.5%0.12
Orange SA 4.75%0.12
JPMorgan Chase & Co. 2.956%0.12
Meta Platforms Inc 5.75%0.12
Columbia Pipelines Operating Co. LLC 5.962%0.12
United States Treasury Bonds 4.75%0.12
United States Treasury Bonds 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
Intesa Sanpaolo S.p.A. 7.2%0.12
Volkswagen Group of America Finance LLC 4.75%0.12
Barclays PLC 6.224%0.12
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
Elanco Animal Health Inc0.11
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%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
Enbridge Inc. 6.2%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
United States Treasury Bonds 4.625%0.11
Lloyds Banking Group PLC 7.953%0.11
Societe Generale S.A. 3%0.11
Deutsche Bank AG New York Branch 3.035%0.11
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
Constellation Brands, Inc. 2.875%0.10
Invitation Homes Operating Partnership Lp 2%0.10
Williams Companies Inc. (The) 5.75%0.10
Standard Chartered PLC 6.228%0.10
KeyCorp 5.305%0.10
Athene Global Funding 2.5%0.10
The Cigna Group 4.9%0.09
Brown & Brown Inc 6.25%0.09
Hess Corporation 6%0.09
Gallagher Aj &Co 5.55%0.09
CIMIC Finance Limited 6%0.09
Bank of Ireland Group PLC 4.997%0.09
Oracle Corp. 4.95%0.09
NiSource Inc. 3.95%0.09
Western Midstream Operating LP 5.3%0.09
Oracle Corp. 5.35%0.09
SUBWAY FUNDING LLC 5.556%0.09
Caixabank S.A. 5.402%0.09
Time Warner Cable LLC 5.875%0.08
Emera US Finance LP 2.639%0.08
Booz Allen Hamilton Inc 5.95%0.08
Comcast Corporation 5.5%0.08
Atlantica Sustainable Infrastructure PLC 4.125%0.08
Takeoff Merger Subordinated Inc. 4.85%0.08
Time Warner Cable LLC 7.3%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
Athene Global Funding 1.985%0.08
Kilroy Realty L.P. 2.65%0.08
Ohio Edison Company 4.95%0.08
Plains All American Pipeline L.P. 3.8%0.08
UnitedHealth Group Inc. 5.3%0.08
Broadcom Inc 3.5%0.08
Brown & Brown Inc 4.9%0.08
RTX Corp. 6.4%0.08
Centene Corp. 3%0.08
COPT Defense Properties LP 2%0.08
Morgan Stanley 2.699%0.08
Bayer US Finance LLC 5.625%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
Hexcel Corporation 4.9%0.07
Advance Auto Parts Inc. 1.75%0.07
Southern Company Gas Capital Corp. 3.15%0.07
Southern Power Company 4.25%0.07
Kite Realty Group, L.P. 4.75%0.07
Empower Finance 2020 LP 1.776%0.07
Duquesne Light Holdings, Inc. 3.616%0.07
Marsh & McLennan Companies, Inc. 6.25%0.07
Boeing Co. 7.008%0.07
Kilroy Realty L.P. 5.875%0.07
Verizon Communications Inc. 6%0.07
Exelon Corp. 4.05%0.07
Energy Transfer LP 5%0.07
National Health Investors, Inc. 5.35%0.07
Hut 8 DC LLC 6.192%0.07
Hess Corporation 5.8%0.07
Duke Energy Corp 4.95%0.07
Blackstone Holdings Finance Co. L.L.C. 3.5%0.07
McCormick & Company, Incorporated 1.85%0.07
Hudson Pacific Properties LP 5.95%0.07
Cenovus Energy Inc 3.75%0.07
Sun Communities Operating Limited Partnership 4.2%0.07
Oracle Corp. 6.9%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
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
Dell International LLC / EMC Corp. 3.45%0.06
Symetra Life Insurance Co. 6.55%0.06
Stellantis Finance Us Inc 2.691%0.06
NiSource Inc. 4.8%0.06
Lowes Companies, Inc. 5.625%0.06
The Cleveland Electric Illuminating Company 3.5%0.06
Vistra Operations Co LLC 5.55%0.06
ANALOG DEVICES 5.75% 10/01/360.06
Hudson Pacific Properties LP 3.95%0.06
American Homes 4 Rent L P 5.5%0.06
Smbc Aviation Capital Finance 5.2%0.06
Bayer US Finance LLC 5.375%0.06
Alabama Power Co. 5.1%0.06
CVS Health Corp 5.3%0.06
ICON Investments Six DAC 5.421%0.06
Stellantis Financial Services US Corp. 5.4%0.06
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.06
Pacific Lifecorp 5.125%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Energy Transfer LP 5.4%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 6.268%0.05
SUBWAY FUNDING LLC 5.914%0.05
Banco Santander SA 2.749%0.05
Virginia Electric and Power Company 5.55%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
CVS Health Corp 4.875%0.04
Mars Inc. 5%0.04
AT&T Inc 4.5%0.04
Cheniere Energy Partners Lp 5.35%0.04
Rexford Industrial Realty L P 2.15%0.04
Oracle Corp. 5.2%0.04
Vistra Operations Co LLC 5.25%0.04
Takeoff Merger Subordinated Inc. 4.5%0.04
Smithfield Foods Inc 3%0.04
Kilroy Realty L.P. 2.5%0.04
Broadcom Inc 2.45%0.04
Public Service Company of Oklahoma 5.4%0.04
RWE Finance US LLC 5.125%0.04
Cenovus Energy Inc 5.4%0.04
MSCI Inc. 5.25%0.04
VICI Properties LP 5.125%0.04
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%0.04
Exelon Corp. 4.1%0.04
Hexcel Corporation 5.875%0.04
Occidental Petroleum Corp. 5.55%0.04
Bank of America Corp. 2.884%0.04
Amgen Inc. 5.65%0.04
AbbVie Inc. 4.55%0.04
AES Corp. 3.95%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
SUBWAY FUNDING LLC 6.268%0.04
British Airways PLC 2.9%0.04
DB Master Finance LLC 0%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
DB Master Finance LLC 4.891%0.04
Citigroup Inc. 2.666%0.04
Citigroup Inc. 2.572%0.04
Westpac Banking Corp. 5.405%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
PSA TRUST 2026-STOR 5.92056%0.04
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
Oracle Corp. 2.875%0.03
Energy Transfer LP 5.8%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
Rio Grande LNG LLC 5.25%0.02
Regency Centers, L.P. 4.5%0.02
Fairfax Financial Holdings Limited 6%0.02
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
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
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.