Basket Holdings: 580AS OF 10/30/2026

SymbolCompanyWeight
Fidelity Cash Central Fund2.99
United States Treasury Bonds 5.125%1.24
United States Treasury Bonds 5%1.17
Net Other Assets1.10
Broadcom Inc 5.15%1.09
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.88
Western Midstream Operating LP 4.05%0.74
Enbridge Inc. 5.55%0.74
Stellantis Finance Us Inc 5.75%0.72
Columbia Pipelines Holding Co. LLC 4.999%0.69
Bayer US Finance LLC 6.875%0.67
Bank of America Corp. 4.571%0.66
Boeing Co. 6.388%0.65
Wells Fargo & Co. 5.389%0.64
Morgan Stanley 5.192%0.63
JPMorgan Chase & Co. 5.717%0.62
NTT Finance Corp 4.876%0.62
HSBC Holdings PLC 2.848%0.57
Citizens Financial Group Inc 5.718%0.55
Duke Energy Corp 5%0.55
COPT Defense Properties LP 2.75%0.53
Philip Morris International Inc. 5.75%0.52
Bank of America Corp. 5.468%0.50
Florida Gas Transmission Co. 5.75%0.50
Citibank, N.A. 4.846%0.49
Corebridge Global Funding 4.55%0.49
The Cleveland Electric Illuminating Company 5.95%0.48
Southern Power Company 4.9%0.48
Puget Energy Inc 4.1%0.48
Dell International LLC / EMC Corp. 5%0.47
Mexico (United Mexican States) 6.25%0.47
Xcel Energy Inc 5.6%0.46
Pinnacle West Capital Corp. 5.15%0.46
Us Dollar0.46
Gallagher Aj &Co 5.15%0.45
Rogers Communications Inc. 3.8%0.44
JPMorgan Chase & Co. 5.14%0.43
Oracle Corp. 6.7%0.42
Morgan Stanley 2.239%0.42
Puget Energy Inc 4.224%0.42
Targa Resources Corp. 5.55%0.42
Assurant Inc. 5.55%0.42
Vontier Corporation 2.95%0.41
Peachtree Corners Funding Trust 6.012%0.41
T-Mobile USA, Inc. 2.7%0.41
Boeing Co. 3.625%0.40
UnitedHealth Group Inc. 5.95%0.40
Charter Communications Operating, LLC/Charter Communications Operating Capi0.40
Paychex Inc 5.35%0.39
PNC Financial Services Group Inc. 5.401%0.38
Smurfit Kappa Treasury Unlimited Company 5.2%0.38
Duke Energy Corp 4.5%0.38
Westpac Banking Corp. 5.618%0.38
Goldman Sachs Group, Inc. 5.065%0.37
BAE Systems PLC 5.3%0.37
Agree LP 4.8%0.37
VICI Properties LP 4.95%0.37
NiSource Inc. 3.6%0.36
CVS Health Corp 6.05%0.36
Charter Communications Operating, LLC/Charter Communications Operating Capi0.36
Consolidated Edison Company of New York, Inc. 5.75%0.36
BEIGNET INV LLC 6.581%0.36
Gulfstream Natural Gas System LLC 5.6%0.36
United States Treasury Notes 4.25%0.36
American Tower Corporation 5.55%0.35
Williams Companies Inc. (The) 4.65%0.35
Verizon Communications Inc. 5.875%0.35
Bank of America Corp. 5.872%0.35
Wells Fargo & Co. 5.499%0.35
AES Corp. 2.45%0.35
Lloyds Banking Group PLC 4.425%0.35
Commonwealth Bank of Australia 3.784%0.35
AT&T Inc 6.05%0.34
Invitation Homes Operating Partnership Lp 4.95%0.34
HPS Corporate Lending Fund 5.45%0.34
VICI Properties LP 5.125%0.34
Fiserv Inc. 4.55%0.34
Morgan Stanley 4.654%0.33
SOUTHWSTRN ELEC 6% 03/15/370.33
Lloyds Banking Group PLC 5.203%0.33
Japan Tobacco Inc 5.85%0.32
Bunge Ltd Finance Corp. 5.15%0.32
Ares Strategic Income Fund 5.7%0.32
Truist Financial Corp. 1.95%0.32
Morgan Stanley 4.708%0.32
Ingersoll Rand Inc 5.45%0.32
Tampa Electric Company 5.15%0.31
ICON Investments Six DAC 5.995%0.31
KBC GROU 5.967%/VAR 10/32 144A0.31
Wells Fargo & Co. 4.65%0.31
AmFam Holdings Inc. 2.805%0.31
Leidos Inc 5%0.31
Fiserv Inc. 5.25%0.31
Plains All American Pipeline L.P. 5.6%0.31
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.31
Appalachian Power Company 4.5%0.30
AEP Texas Inc 5.85%0.30
Plains All American Pipeline L.P. 5.7%0.30
Alexandria Real Estate Equities, Inc. 5.25%0.29
Uber Technologies Inc 4.8%0.29
Broadcom Inc 2.6%0.29
THREE PIL 6.503%/VAR 8/37 144A0.28
Boeing Co. 5.15%0.28
AGREE LP 5.65% 10/15/360.28
EQT Corporation 5.75%0.28
Lowes Companies, Inc. 4.5%0.28
Public Service Company of Oklahoma 6.3%0.28
Equitable Holdings Inc 5%0.27
Morgan Stanley Private Bank National Association 4.465%0.27
NTT Finance Corp 5.171%0.27
Augusta Spinco Corp. 4.945%0.27
DB Master Finance LLC 5.432%0.27
ABN AMRO Bank N.V. 5.515%0.27
Baltimore Gas & Electric Company 5.65%0.26
Piedmont Operating Partnership, L.P. 6.875%0.26
Boeing Co. 6.858%0.26
Blackstone Reg Finance Co LLC 5%0.26
Centene Corp. 4.625%0.26
National Australia Bank Ltd. 5.625%0.26
Mars Inc. 5.2%0.25
NVIDIA Corp. 5.625%0.25
Comcast Corporation 2.937%0.25
Kilroy Realty L.P. 3.05%0.25
Charter Communications Operating, LLC/Charter Communications Operating Capi0.25
Alphabet Inc. 5.7%0.24
JPMorgan Chase & Co. 4.946%0.24
Dominion Energy Inc 5.35%0.24
VICI Properties LP 5.75%0.24
Bunge Ltd Finance Corp. 4.8%0.24
GLP Capital L.P. and GLP Financing II, Inc. 4%0.24
General Motors Financial Company Inc 3.6%0.24
Experian Finance US Inc. 5.35%0.24
JPMorgan Chase & Co. 4.912%0.24
Canadian Natural Resources Limited 6.25%0.24
Piedmont Operating Partnership, L.P. 5.625%0.24
Smbc Aviation Capital Finance 5.7%0.24
HA Sustainable Infrastructure Capital Inc 5.95%0.24
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.24
Gilead Sciences Inc. 5.6%0.24
Cleco Corporate Holdings LLC 4.973%0.23
Takeoff Merger Subordinated Inc. 5.5%0.23
Comcast Corporation 6.05%0.23
Oracle Corp. 6.85%0.23
Marsh & McLennan Companies, Inc. 4.95%0.23
CVS Health Corp 4.78%0.23
Southwestern Electric Power Company 5.9%0.23
Huntington Bancshares Incorporated 2.487%0.23
Alphabet Inc. 5.45%0.23
CRH America Finance, Inc. 5.5%0.23
Oracle Corp. 6.55%0.23
KBC Group NV 4.932%0.23
JPMorgan Chase & Co. 4.603%0.22
Transcontinental Gas Pipe Line Company, LLC 5.1%0.22
ITC Holdings Corporation 5.65%0.22
Ford Motor Credit Company LLC 4.97%0.22
Omega Healthcare Investors, Inc. 5.2%0.22
Lowes Companies, Inc. 4.85%0.22
B.A.T. Capital Corporation 4.625%0.22
NiSource Inc. 5.85%0.21
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.21
Alimentation Couche-Tard Inc. 5.077%0.21
Ares Strategic Income Fund 5.55%0.21
Pine Street Trust III 6.223%0.21
Meta Platforms Inc 5.625%0.21
JPMorgan Chase & Co. 4.347%0.21
HPS Corporate Lending Fund 6.75%0.21
Lincoln National Corp. 2.33%0.21
Agree LP 5.625%0.21
Vistra Operations Co LLC 4.7%0.21
Morgan Stanley 5.32%0.21
Sammons Financial Group Inc 5.95%0.21
Dell International LLC / EMC Corp. 5.1%0.21
Healthpeak OP LLC 4.75%0.21
Brown & Brown Inc 5.55%0.21
JERSEY MIKE'S FUNDING LLC 5.481%0.21
Caixabank S.A. 6.037%0.21
The Cigna Group 4.8%0.20
Southern Company Gas Capital Corp. 5.75%0.20
Truist Financial Corp. 5.711%0.20
PNC Financial Services Group Inc. 6.875%0.20
Amazon.com, Inc. 5.65%0.20
BLACKSTONE REG 5.9% 11/03/330.20
Orange SA 5%0.20
Targa Resources Corp. 5.5%0.19
Amphenol Corporation 4.125%0.19
Brown & Brown Inc 5.25%0.19
Arizona Public Service Company 5.1%0.19
Space Exploration Technologies Corp. 5.65%0.19
Sixth Street Lending Partners 6.5%0.19
NVIDIA Corp. 4.95%0.19
Amazon.com, Inc. 5.95%0.19
Taco Bell Funding Llc 5.049%0.19
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 5.009%0.19
Smurfit Kappa Treasury Unlimited Company 5.438%0.18
CVS Health Corp 5.875%0.18
Verizon Communications Inc. 5.401%0.18
Lincoln National Corp. 5.35%0.18
Amphenol Corporation 4.4%0.18
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.18
UBS Group AG 3.091%0.18
Meta Platforms Inc 6.3%0.17
Bank of America Corp. 5.015%0.17
Augusta Spinco Corp. 4.656%0.17
Puget Energy Inc 5.725%0.17
JERSEY MIKE'S FUNDING LLC 4.952%0.17
Caixabank S.A. 5.402%0.17
Ares Strategic Income Fund 6.35%0.16
Voya Financial Inc 5.05%0.16
Charter Communications Operating, LLC/Charter Communications Operating Capi0.16
Intact Financial Corp. 5.459%0.16
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.16
UnitedHealth Group Inc. 4.65%0.16
FirstEnergy Corp. 2.25%0.16
American Express Company 4.456%0.16
Consolidated Edison Company of New York, Inc. 5.125%0.16
Gilead Sciences Inc. 5.5%0.16
Oracle Corp. 4.8%0.16
ENEL Finance International N.V. 4.375%0.16
Ford Motor Company 6.1%0.16
Barclays PLC 5.367%0.16
Barclays PLC 5.785%0.16
Citigroup Inc. 6.27%0.16
UBS Group AG 4.875%0.16
Avilease Capital Ltd. 5.5%0.15
200 PK Funding Trust 5.74%0.15
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.15
Sun Communities Operating Limited Partnership 4.2%0.15
Consolidated Edison Company of New York, Inc. 5.5%0.15
ANALOG DEVICES 5.6% 10/01/330.15
Georgia Power Company 5.25%0.15
Road MI Property Owner I LLC 7.5%0.15
Sammons Financial Group Inc 4.8%0.15
CRH America Finance, Inc. 4.4%0.15
Broadcom Inc 4.8%0.15
Ford Motor Company 3.25%0.15
Columbia Pipelines Holding Co. LLC 5.097%0.15
HPS Corporate Lending Fund 5.45%0.15
AT&T Inc 5.85%0.15
Caixabank S.A. 5.673%0.15
Cheniere Energy Partners Lp 6.05%0.14
Centene Corp. 2.625%0.14
Citizens Financial Group Inc 6.645%0.14
Ingersoll Rand Inc 5.7%0.14
PNC Financial Services Group Inc. 5.575%0.14
Orange SA 4.25%0.14
ENEL Finance International N.V. 5.5%0.14
COPT Defense Properties LP 2.9%0.14
Columbia Pipelines Operating Co. LLC 5.695%0.14
Space Exploration Technologies Corp. 5.35%0.14
Reinsurance Group of America, Incorporated 5.75%0.14
Firstenergy Transmission Llc 4.75%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
HSBC Holdings PLC 2.357%0.14
Barclays PLC 2.645%0.14
Brixmor Operating Partnership LP 4.05%0.13
Home Depot Inc. 5.4%0.13
Verizon Communications Inc. 3.7%0.13
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.13
Five Corners Funding Trust 2.85%0.13
JPMorgan Chase & Co. 5.294%0.13
Agco Corporation 5.8%0.13
PPL Capital Funding Inc. 5.25%0.13
Paychex Inc 5.6%0.13
FirstEnergy Corp. 2.65%0.13
JPMorgan Chase & Co. 6.254%0.13
Meta Platforms Inc 5.5%0.13
Pacific Gas and Electric Company 5.9%0.13
Ford Motor Credit Company LLC 6.798%0.12
Columbia Pipelines Operating Co. LLC 5.962%0.12
Time Warner Cable LLC 5.5%0.12
AT&T Inc 3.65%0.12
MSCI Inc. 5.25%0.12
JPMorgan Chase & Co. 2.956%0.12
Bank of America Corp. 2.676%0.12
Orange SA 4.75%0.12
Meta Platforms Inc 5.75%0.12
General Motors Company 5.4%0.12
Wells Fargo & Co. 4.478%0.12
Avolon Holdings Funding Ltd. 5.15%0.12
Canadian Natural Resources Limited 6.5%0.12
JPMorgan Chase & Co. 2.522%0.12
United States Treasury Bonds 4.75%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
Shops Commercial Mortgage Trust 2026 CSTL 4.971%0.12
Smurfit Westrock Financing Designated Activity Co. 5.418%0.11
Duquesne Light Holdings, Inc. 2.775%0.11
DELL INTL/EMC 5.9% 04/01/370.11
Plains All American Pipeline L.P. 4.9%0.11
Goldman Sachs Group, Inc. 4.516%0.11
Oracle Corp. 5.95%0.11
ANALOG DEVICES 5.35% 10/01/310.11
Oracle Corp. 6.1%0.11
Morgan Stanley 4.431%0.11
Hess Corporation 5.6%0.11
Ford Motor Credit Company LLC 4.95%0.11
Fortitude Group Holdings LLC 6.25%0.11
Citizens Financial Group Inc 5.253%0.11
Oracle Corp. 5.875%0.11
CRH America Finance, Inc. 5%0.11
Sun Communities Operating Limited Partnership 2.7%0.11
Amphenol Corporation 5.3%0.11
Amazon.com, Inc. 5.8%0.11
Canadian Natural Resources Limited 5.4%0.11
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.11
Burlington Northern Santa Fe LLC 5.55%0.11
NTT Finance Corp 5.502%0.11
Allianz SE 5.6%0.11
T-Mobile USA, Inc. 4.95%0.11
Broadcom Inc 4.6%0.11
Invitation Homes Operating Partnership Lp 4.95%0.11
Augusta Spinco Corp. 5.245%0.11
Selective Insurance Group Inc. 5.9%0.11
Invitation Homes Operating Partnership Lp 4.875%0.11
United States Treasury Bonds 4.625%0.11
United States Treasury Bonds 4.75%0.11
Standard Chartered PLC 5.005%0.11
Lloyds Banking Group PLC 7.953%0.11
Barclays PLC 6.224%0.11
Truist Bank (North Carolina) 2.25%0.10
Assurant Inc. 2.65%0.10
Enbridge Inc. 7.2%0.10
General Motors Financial Company Inc 3.1%0.10
Extra Space Storage LP 4.95%0.10
Emera US Finance LP 4.75%0.10
Wells Fargo & Co. 5.244%0.10
Stellantis Financial Services US Corp. 4.95%0.10
Broadcom Inc 4.9%0.10
General Motors Company 5.95%0.10
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.10
Elanco Animal Health Inc 6.4%0.10
AT&T Inc 3.55%0.10
Essent Group Ltd. 6.25%0.10
Morgan Stanley 1.794%0.10
BAE Systems PLC 1.9%0.10
Enbridge Inc. 6.2%0.10
Stellantis Financial Services US Corp. 5.4%0.10
Cenovus Energy Inc 2.65%0.10
Energy Transfer LP 6.55%0.10
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.10
Societe Generale S.A. 3%0.10
Deutsche Bank AG New York Branch 3.035%0.10
NiSource Inc. 3.95%0.09
CIMIC Finance Limited 6%0.09
Hess Corporation 6%0.09
Gallagher Aj &Co 5.55%0.09
Athene Global Funding 2.5%0.09
EQT Corporation 4.75%0.09
Omega Healthcare Investors, Inc. 3.25%0.09
Williams Companies Inc. (The) 5.75%0.09
Broadcom Inc 5.7%0.09
Invitation Homes Operating Partnership Lp 2%0.09
Constellation Brands, Inc. 2.875%0.09
Alimentation Couche-Tard Inc. 2.95%0.09
Brown & Brown Inc 6.25%0.09
The Cigna Group 4.9%0.09
KeyCorp 5.305%0.09
Standard Chartered PLC 6.228%0.09
Charter Communications Operating, LLC/Charter Communications Operating Capi0.09
SUBWAY FUNDING LLC 5.566%0.09
Kilroy Realty L.P. 2.65%0.08
Athene Global Funding 1.985%0.08
Time Warner Cable LLC 7.3%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
Time Warner Cable LLC 5.875%0.08
Oracle Corp. 5.35%0.08
Midamerican Energy Company 5.85%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
Emera US Finance LP 2.639%0.08
Booz Allen Hamilton Inc 5.95%0.08
Oracle Corp. 4.95%0.08
Ares Strategic Income Fund 5.45%0.08
Bank of Ireland Group PLC 4.997%0.08
Western Midstream Operating LP 5.3%0.08
Citigroup Inc. 4.91%0.08
Kite Realty Group, L.P. 4.75%0.07
Oracle Corp. 6.9%0.07
Southern Power Company 4.25%0.07
Empower Finance 2020 LP 1.776%0.07
Boeing Co. 7.008%0.07
Marsh & McLennan Companies, Inc. 6.25%0.07
Southern Company Gas Capital Corp. 3.15%0.07
Broadcom Inc 3.5%0.07
COPT Defense Properties LP 2%0.07
Morgan Stanley 2.699%0.07
Centene Corp. 3%0.07
Brown & Brown Inc 4.9%0.07
Ohio Edison Company 4.95%0.07
Plains All American Pipeline L.P. 3.8%0.07
UnitedHealth Group Inc. 5.3%0.07
Verizon Communications Inc. 6%0.07
Duquesne Light Holdings, Inc. 3.616%0.07
Kilroy Realty L.P. 5.875%0.07
RTX Corp. 6.4%0.07
180 Medical Inc. 5.3%0.07
Energy Transfer LP 5%0.07
AES Corp. 5.75%0.07
Advance Auto Parts Inc. 1.75%0.07
Marsh & McLennan Companies, Inc. 5%0.07
The Campbells Co. 4.55%0.07
CITIGROUP 5.583%/VAR 09/24/320.07
Cenovus Energy Inc 3.75%0.07
Hexcel Corporation 4.9%0.07
Energy Transfer LP 6%0.07
SUBWAY FUNDING LLC 6.028%0.07
Taco Bell Funding Llc 4.821%0.07
Enbridge Inc. 5.75%0.07
BPCE SA 2.277%0.07
Barclays PLC 2.894%0.07
PSA TRUST 2026-STOR 5.375%0.07
CENT TRUST 2025-CITY 5.091%0.07
UBS Group AG 4.375%0.07
CVS Health Corp 5.3%0.06
Energy Transfer LP 5.4%0.06
Pacific Lifecorp 5.125%0.06
Bayer US Finance LLC 5.375%0.06
Alabama Power Co. 5.1%0.06
Smbc Aviation Capital Finance 5.2%0.06
Hudson Pacific Properties LP 3.95%0.06
American Homes 4 Rent L P 5.5%0.06
Barclaysplc 5.93%/Var 11/05/320.06
ANALOG DEVICES 5.75% 10/01/360.06
The Cleveland Electric Illuminating Company 3.5%0.06
Vistra Operations Co LLC 5.55%0.06
Barclaysplc 6.367%/Var 11/5/370.06
Hut 8 DC LLC 6.192%0.06
McCormick & Company, Incorporated 1.85%0.06
Lowes Companies, Inc. 5.625%0.06
NiSource Inc. 4.8%0.06
Duke Energy Corp 4.95%0.06
National Health Investors, Inc. 5.35%0.06
Stellantis Financial Services US Corp. 5.8%0.06
Exelon Corp. 4.05%0.06
Symetra Life Insurance Co. 6.55%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Blackstone Holdings Finance Co. L.L.C. 3.5%0.06
Hess Corporation 5.8%0.06
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.06
SUBWAY FUNDING LLC 5.246%0.06
Cash†0.06
KBC Group NV 6.324%0.06
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.879%0.06
SCENTRE 6.2% 10/36 144A0.05
General Motors Company 5.35%0.05
Verizon Communications Inc. 4.4%0.05
Citizens Financial Group Inc 2.638%0.05
Oracle Corp. 4.3%0.05
Boeing Co. 5.805%0.05
Time Warner Cable LLC 4.5%0.05
Mars Inc. 5.7%0.05
Fifth Third Bancorp 8.25%0.05
Stellantis Finance Us Inc 2.691%0.05
Stellantis Financial Services US Corp. 5.4%0.05
Dell International LLC / EMC Corp. 3.45%0.05
ICON Investments Six DAC 5.421%0.05
Suncor Energy Inc. 6.85%0.05
The Campbells Co. 2.375%0.05
JPMorgan Chase & Co. 4.95%0.05
Emera US Finance LLC 5.2%0.05
CommonSpirit Health 4.975%0.05
CommonSpirit Health 4.352%0.05
CSX Corporation 4.75%0.05
Sempra 3.8%0.05
Dell International LLC / EMC Corp. 4.75%0.05
American Express Company 5.085%0.05
Mars Inc. 4.8%0.05
Agree LP 5.6%0.05
SUBWAY FUNDING LLC 5.914%0.05
Barclays PLC 5.088%0.05
Banco Santander SA 2.749%0.05
Southwestern Electric Power Company 5.3%0.04
CVS Health Corp 6%0.04
AEP Texas Inc 5.7%0.04
Oracle Corp. 5.2%0.04
180 Medical Inc. 3.875%0.04
Lowes Companies, Inc. 4.25%0.04
Hudson Pacific Properties LP 5.95%0.04
Rexford Industrial Realty L P 2.15%0.04
AT&T Inc 4.5%0.04
AbbVie Inc. 4.55%0.04
Virginia Electric and Power Company 5.55%0.04
AES Corp. 3.95%0.04
Southern Company Gas Capital Corp. 4.4%0.04
Cheniere Energy Partners Lp 5.35%0.04
Sixth Street Lending Partners 6.125%0.04
Cenovus Energy Inc 5.4%0.04
Public Service Company of Oklahoma 5.4%0.04
RWE Finance US LLC 5.125%0.04
Broadcom Inc 2.45%0.04
Exelon Corp. 4.1%0.04
VICI Properties LP 5.125%0.04
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%0.04
Hexcel Corporation 5.875%0.04
Amgen Inc. 5.65%0.04
Occidental Petroleum Corp. 5.55%0.04
Bank of America Corp. 2.884%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
DB Master Finance LLC 4.891%0.04
DB Master Finance LLC 5.2%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
SUBWAY FUNDING LLC 6.268%0.04
SUBWAY FUNDING LLC 6.505%0.04
British Airways PLC 2.9%0.04
Westpac Banking Corp. 5.405%0.04
Citigroup Inc. 2.666%0.04
PSA TRUST 2026-STOR 5.667%0.04
Oracle Corp. 4.45%0.03
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
Synchrony Financial 5.45%0.03
Mars Inc. 5.65%0.03
Southwestern Electric Power Company 5.2%0.03
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.03
Rogers Communications Inc. 4.55%0.03
Eastern Gas Transmission and Storage Inc 3.9%0.03
Nuveen LLC 5.55%0.03
AstraZeneca PLC 6.45%0.03
Canadian Natural Resources Limited 4.95%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
Oracle Corp. 2.875%0.03
Vistra Operations Co LLC 5.25%0.03
Mars Inc. 5%0.03
CVS Health Corp 4.875%0.03
Southern Co. 5.7%0.03
Takeoff Merger Subordinated Inc. 4.5%0.03
Kilroy Realty L.P. 2.5%0.03
Smithfield Foods Inc 3%0.03
Energy Transfer LP 5.8%0.03
DB Master Finance LLC 5.165%0.03
Citigroup Inc. 2.572%0.03
TCO Commercial Mortgage Trust 2024-DPM 5.517%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.342%0.03
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.757%0.03
Invitation Homes Operating Partnership Lp 4.15%0.02
NUVEEN LLC 6.063% 9/25/36 144A0.02
Regency Centers, L.P. 4.5%0.02
Fairfax Financial Holdings Limited 6%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
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Gallagher Aj &Co 5%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
Duke Energy Indiana, LLC. 4.9%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
Amgen Inc. 5.25%0.02
Vsp Optical Group Inc. 5.45%0.02
NUVEEN LLC 5.572% 9/25/29 144A0.02
United States Treasury Bonds 4.125%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
Piedmont Operating Partnership, L.P. 2.75%0.01
Conagra Brands Inc 5.4%0.01
Williams Companies Inc. (The) 5.3%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.