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
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
Duke Energy Corp 5%0.48
Pinnacle West Capital Corp. 5.15%0.48
JPMorgan Chase & Co. 5.14%0.45
Peachtree Corners Funding Trust 6.012%0.43
Charter Communications Operating, LLC/Charter Communications Operating Capi0.43
Targa Resources Corp. 5.55%0.43
Morgan Stanley 2.239%0.43
T-Mobile USA, Inc. 2.7%0.43
Assurant Inc. 5.55%0.43
Puget Energy Inc 4.224%0.43
Vontier Corporation 2.95%0.42
UnitedHealth Group Inc. 5.95%0.41
The Cleveland Electric Illuminating Company 5.95%0.41
Boeing Co. 3.625%0.41
Southern Power Company 4.9%0.41
Corebridge Global Funding 4.55%0.40
Paychex Inc 5.35%0.40
Xcel Energy Inc 5.6%0.39
PNC Financial Services Group Inc. 5.401%0.39
VICI Properties LP 4.95%0.39
Duke Energy Corp 4.5%0.39
Charter Communications Operating, LLC/Charter Communications Operating Capi0.39
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
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
CVS Health Corp 6.05%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
SOUTHWSTRN ELEC 6% 03/15/370.34
Morgan Stanley 4.654%0.34
Ingersoll Rand Inc 5.45%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. 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
National Australia Bank Ltd. 5.625%0.27
Lloyds Banking Group PLC 4.425%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
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
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
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
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
KBC Group NV 4.932%0.24
Lowes Companies, Inc. 4.5%0.23
Lowes Companies, Inc. 4.85%0.23
ITC Holdings Corporation 5.65%0.23
Takeoff Merger Subordinated Inc. 5.5%0.23
Cleco Corporate Holdings LLC 4.973%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 5.481%0.22
Caixabank S.A. 6.037%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. 5.711%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
Amphenol Corporation 4.125%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
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 Certificates 5.009%0.19
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 4.952%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
UBS Group AG 4.875%0.17
Barclays PLC 5.785%0.17
Barclays PLC 5.367%0.17
NiSource Inc. 5.85%0.16
UnitedHealth Group Inc. 4.65%0.16
FirstEnergy Corp. 2.25%0.16
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
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
JPMorgan Chase & Co. 4.347%0.15
Georgia Power Company 5.25%0.15
CRH America Finance, Inc. 4.4%0.15
Micron Technology Inc. 2.703%0.15
Consolidated Edison Company of New York, Inc. 5.5%0.15
Orange SA 4.25%0.15
Space Exploration Technologies Corp. 5.35%0.15
Ford Motor Company 3.25%0.15
ENEL Finance International N.V. 5.5%0.15
B.A.T. Capital Corporation 4.625%0.15
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
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
Columbia Pipelines Operating Co. LLC 5.695%0.14
Firstenergy Transmission Llc 4.75%0.14
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
Ipalco Enterprises Inc. 5.75%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
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
Oracle Corp. 5.875%0.12
Plains All American Pipeline L.P. 4.9%0.12
Fortitude Group Holdings LLC 6.25%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
Wells Fargo & Co. 4.478%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
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
Barclays PLC 6.224%0.12
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
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
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
NTT Finance Corp 5.502%0.11
Stellantis Financial Services US Corp. 4.95%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
Lloyds Banking Group PLC 7.953%0.11
Societe Generale S.A. 3%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
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
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
COPT Defense Properties LP 2%0.08
Centene Corp. 3%0.08
RTX Corp. 6.4%0.08
Morgan Stanley 2.699%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
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
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
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
Advance Auto Parts Inc. 1.75%0.07
Hexcel Corporation 4.9%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
Oracle Corp. 6.9%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
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 5.554%0.07
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.041%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
Sixth Street Lending Partners 6.125%0.05
Southern Company Gas Capital Corp. 4.4%0.05
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
Emera US Finance LLC 5.2%0.05
Fifth Third Bancorp 8.25%0.05
Oracle Corp. 4.3%0.05
Time Warner Cable LLC 4.5%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
SUBWAY FUNDING LLC 5.914%0.05
SUBWAY FUNDING LLC 6.268%0.05
Banco Santander SA 2.749%0.05
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
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
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
Amgen Inc. 5.65%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
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
JERSEY MIKE'S FUNDING LLC 5.636%0.04
SUBWAY FUNDING LLC 6.505%0.04
British Airways PLC 2.9%0.04
DB Master Finance LLC 4.891%0.04
DB Master Finance LLC 5.2%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 5.856%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.757%0.04
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
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
DB Master Finance LLC 5.165%0.03
Cash†0.03
TCO Commercial Mortgage Trust 2024-DPM 5.409%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.342%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.