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
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
UnitedHealth Group Inc. 5.95%0.41
The Cleveland Electric Illuminating Company 5.95%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
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
Ingersoll Rand Inc 5.45%0.34
Morgan Stanley 4.654%0.34
SOUTHWSTRN ELEC 6% 03/15/370.34
Aircastle Limited 2.85%0.34
Ares Strategic Income Fund 5.7%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
Uber Technologies Inc 4.8%0.31
Appalachian Power Company 4.5%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
Avolon Holdings Funding Ltd. 4.95%0.28
Augusta Spinco Corp. 4.945%0.28
Centene Corp. 4.625%0.28
Morgan Stanley Private Bank National Association 4.465%0.28
Equitable Holdings Inc 5%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
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
Medline Borrower LLP / Medline Co-Issuer Inc. 5%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 5.481%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
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
Kilroy Realty L.P. 3.05%0.19
Amphenol Corporation 4.125%0.19
Arizona Public Service Company 5.1%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
Avolon Holdings Funding Ltd. 5.15%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
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
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
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
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
JPMorgan Chase & Co. 6.254%0.13
Ford Motor Credit Company LLC 6.798%0.13
AT&T Inc 3.65%0.13
Pacific Gas and Electric Company 5.9%0.13
Shops Commercial Mortgage Trust 2026 CSTL 4.971%0.13
General Motors Company 5.4%0.12
JPMorgan Chase & Co. 2.522%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
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
Fortitude Group Holdings LLC 6.25%0.12
Plains All American Pipeline L.P. 4.9%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
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
Oracle Corp. 5.95%0.12
Bank of America Corp. 2.676%0.12
Wells Fargo & Co. 4.478%0.12
United States Treasury Bonds 4.75%0.12
United States Treasury Bonds 4.75%0.12
Barclays PLC 6.224%0.12
KBC Group NV 6.324%0.12
Standard Chartered PLC 5.005%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 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
Enbridge Inc. 6.2%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
Standard Chartered PLC 6.228%0.10
KeyCorp 5.305%0.10
Athene Global Funding 2.5%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
Constellation Brands, Inc. 2.875%0.10
Invitation Homes Operating Partnership Lp 2%0.10
Williams Companies Inc. (The) 5.75%0.10
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
The Cigna Group 4.9%0.09
Brown & Brown Inc 6.25%0.09
SUBWAY FUNDING LLC 5.566%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
Bayer US Finance LLC 5.625%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
SUBWAY FUNDING LLC 6.028%0.08
Citigroup Inc. 4.91%0.08
Barclays PLC 2.894%0.08
CENT TRUST 2025-CITY 5.091%0.08
Southern Company Gas Capital Corp. 3.15%0.07
Southern Power Company 4.25%0.07
Oracle Corp. 6.9%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
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
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
Exelon Corp. 4.05%0.07
Sun Communities Operating Limited Partnership 4.2%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
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
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
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
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
Emera US Finance LLC 5.2%0.05
Southern Company Gas Capital Corp. 4.4%0.05
Sixth Street Lending Partners 6.125%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
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
SUBWAY FUNDING LLC 5.914%0.05
SUBWAY FUNDING LLC 6.268%0.05
Banco Santander SA 2.749%0.05
Cenovus Energy Inc 5.4%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
Broadcom Inc 2.45%0.04
Public Service Company of Oklahoma 5.4%0.04
RWE Finance US LLC 5.125%0.04
VICI Properties LP 5.125%0.04
MSCI Inc. 5.25%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
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
Amgen Inc. 5.65%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 5.2%0.04
DB Master Finance LLC 4.891%0.04
Citigroup Inc. 2.572%0.04
Westpac Banking Corp. 5.405%0.04
Citigroup Inc. 2.666%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.757%0.04
PSA TRUST 2026-STOR 5.856%0.04
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
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
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
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.