| Symbol | Company | Geography | Weight |
|---|---|---|---|
| United States Treasury Bonds 4.75% | United States | 6.19 | |
| Fidelity Cash Central Fund | United States | 3.32 | |
| Us Dollar | 2.04 | ||
| Western Midstream Operating LP | United States | 0.98 | |
| B.A.T. Capital Corporation 2.726% | United Kingdom | 0.95 | |
| Broadcom Inc 5.15% | United States | 0.91 | |
| Bayer US Finance LLC 6.875% | Germany | 0.88 | |
| Bank of America Corp. 4.571% | United States | 0.87 | |
| JPMorgan Chase & Co. 5.717% | United States | 0.83 | |
| Cleco Corporate Holdings LLC 3.743% | United States | 0.80 | |
| The Boeing Company 6.388% | United States | 0.76 | |
| Wells Fargo & Co. 5.389% | United States | 0.76 | |
| Exelon Corp. 3.35% | United States | 0.76 | |
| Philip Morris International Inc. 5.75% | United States | 0.75 | |
| HSBC Holdings PLC 2.848% | United Kingdom | 0.74 | |
| Citizens Financial Group Inc 5.718% | United States | 0.72 | |
| Firstenergy Transmission Llc 2.866% | United States | 0.72 | |
| United States Treasury Notes 4.25% | United States | 0.70 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% | Ireland | 0.66 | |
| T-Mobile USA, Inc. 2.7% | United States | 0.57 | |
| Duke Energy Corp 4.5% | United States | 0.56 | |
| Vontier Corporation 2.95% | United States | 0.56 | |
| Peachtree Corners Funding Trust 6.089% | United States | 0.55 | |
| Morgan Stanley 2.239% | United States | 0.54 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.52 | |
| NiSource Inc. 3.6% | United States | 0.52 | |
| PNC Financial Services Group Inc. 5.401% | United States | 0.51 | |
| Williams Companies Inc. (The) 4.65% | United States | 0.51 | |
| The Boeing Company 3.625% | United States | 0.51 | |
| Southern Co. 4.85% | United States | 0.50 | |
| Targa Resources Corp. 5.55% | United States | 0.50 | |
| VICI Properties LP 4.95% | United States | 0.49 | |
| Ingersoll Rand Inc 5.45% | United States | 0.49 | |
| Agree LP 4.8% | United States | 0.49 | |
| Florida Gas Transmission Co. 5.75% | United States | 0.49 | |
| CVS Health Corp 6.05% | United States | 0.47 | |
| Bank of America Corp. 5.872% | United States | 0.47 | |
| Wells Fargo & Co. 5.499% | United States | 0.47 | |
| AES Corp. 2.45% | United States | 0.46 | |
| Fiserv Inc. 4.55% | United States | 0.45 | |
| Wells Fargo & Co. 4.65% | United States | 0.45 | |
| Bank of America Corp. 5.468% | United States | 0.44 | |
| ABN AMRO Bank N.V. | Netherlands | 0.44 | |
| Sammons Financial Group Inc 5.05% | United States | 0.42 | |
| Morgan Stanley 4.654% | United States | 0.42 | |
| Ares Strategic Income Fund 5.7% | United States | 0.41 | |
| CDW LLC / CDW Finance Corp 5.55% | United States | 0.41 | |
| Ventas Realty Limited Partnership 3% | United States | 0.41 | |
| Plains All American Pipeline L.P. 5.7% | United States | 0.40 | |
| Celanese US Holdings Llc | United States | 0.40 | |
| Broadcom 2.6% | United States | 0.40 | |
| Occidental Petroleum Corp. 5.375% | United States | 0.40 | |
| AmFam Holdings Inc. 2.805% | United States | 0.39 | |
| Roper Technologies Inc 5.1% | United States | 0.39 | |
| EQT Corporation 5.75% | United States | 0.38 | |
| Sun Communities Operating Limited Partnership 2.3% | United States | 0.37 | |
| NTT Finance Corp 5.171% | Japan | 0.36 | |
| Gilead Sciences Inc. 5.6% | United States | 0.36 | |
| The Boeing Company 5.15% | United States | 0.36 | |
| META PLATFORMS 4.9% 11/15/35 | 0.35 | ||
| PNC Financial Services Group Inc. 6.875% | United States | 0.35 | |
| Cleco Corporate Holdings LLC 4.973% | United States | 0.34 | |
| Paychex Inc 5.35% | United States | 0.34 | |
| Centene Corp. 4.625% | United States | 0.34 | |
| Mars Inc. 5.2% | United States | 0.34 | |
| META PLATFORMS 5.5% 11/15/45 | 0.34 | ||
| META PLATFORMS 5.75% 11/15/65 | 0.34 | ||
| META PLATFORMS 5.625% 11/15/55 | 0.34 | ||
| Truist Financial Corp. 5.7% | United States | 0.33 | |
| Emera US Finance LP 3.55% | Canada | 0.32 | |
| The Cigna Group 4.8% | United States | 0.32 | |
| JPMorgan Chase & Co. 4.912% | United States | 0.32 | |
| JPMorgan Chase & Co. 4.946% | United States | 0.32 | |
| Canadian Natural Resources Limited 6.25% | Canada | 0.32 | |
| KBC Group NV 4.932% | Belgium | 0.31 | |
| Micron Technology Inc. 5.3% | United States | 0.31 | |
| General Motors Financial Company Inc 3.6% | United States | 0.31 | |
| CVS Health Corp 4.78% | United States | 0.30 | |
| Gulfstream Natural Gas System LLC 5.6% | United States | 0.30 | |
| Huntington Bancshares Incorporated 6.208% | United States | 0.30 | |
| Duke Energy Corp 5% | United States | 0.30 | |
| Truist Financial Corp. 1.95% | United States | 0.30 | |
| Japan Tobacco Inc 5.856% | Japan | 0.30 | |
| Huntington Bancshares Incorporated 2.487% | United States | 0.30 | |
| Avolon Holdings Funding Ltd. 6.375% | Ireland | 0.29 | |
| MSCI INC 5.2% 03/15/36 | 0.29 | ||
| Lowes Cos 4.85% | United States | 0.29 | |
| ITC Holdings Corporation 5.65% | United States | 0.29 | |
| Pine Street Trust III 6.223% | United States | 0.29 | |
| Vale Overseas Limited 6.4% | Brazil | 0.29 | |
| Morgan Stanley 5.32% | United States | 0.29 | |
| BNP Paribas SA 1.904% | France | 0.29 | |
| Aep Tex 5.85% | United States | 0.28 | |
| Verizon Communications Inc. 3.7% | United States | 0.28 | |
| GLP Capital L.P. and GLP Financing II, Inc. 5.625% | United States | 0.28 | |
| Alimentation Couche-Tard 144A 5.077% | Canada | 0.28 | |
| JPMorgan Chase & Co. 4.603% | United States | 0.28 | |
| Dell Intl Llc/Emc 4.5% | United States | 0.28 | |
| JPMorgan Chase & Co. 5.14% | United States | 0.28 | |
| Dell Intl Llc/Emc 5.1% | United States | 0.28 | |
| HPS Corporate Lending Fund 6.75% | United States | 0.28 | |
| Caixabank S.A. | Spain | 0.28 | |
| Pinnacle West Capital Corp. 5.15% | United States | 0.27 | |
| Healthpeak OP LLC 4.75% | United States | 0.27 | |
| Corporate Office Properties LP 2.75% | United States | 0.27 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.27 | |
| Westpac Banking Corp. 5.618% | Australia | 0.27 | |
| Dow Chemical Co. (The) 5.15% | United States | 0.26 | |
| Southern Company Gas Capital Corp. 5.75% | United States | 0.26 | |
| DCP Midstream Operating LP 5.125% | United States | 0.26 | |
| Sixth Street Lending Partners 6.5% | United States | 0.25 | |
| UnitedHealth Group Inc. 4.65% | United States | 0.25 | |
| Fairfax Financial Holdings Limited 6% | Canada | 0.25 | |
| Targa Resources Corp. 5.5% | United States | 0.24 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4% | Ireland | 0.24 | |
| AMPHENOL CORP 4.125% 11/15/30 | 0.24 | ||
| AMPHENOL CORP 4.4% 02/15/33 | 0.24 | ||
| CVS Health Corp 5.875% | United States | 0.24 | |
| Smurfit Kappa Treasury Unlimited Company 5.438% | Ireland | 0.24 | |
| Taco Bell Fdg Llc 2025-1 5.049% | United States | 0.24 | |
| Bank of America Corp. 5.015% | United States | 0.23 | |
| Puget Energy Inc 5.725% | United States | 0.23 | |
| Puget Energy Inc 4.224% | United States | 0.23 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.23 | |
| Centene Corp. 2.625% | United States | 0.23 | |
| Puget Energy Inc 4.1% | United States | 0.23 | |
| UBS Group AG 3.091% | Switzerland | 0.23 | |
| Ford Motor Credit Company LLC 3.375% | United States | 0.22 | |
| Consolidated Edison Company of New York, Inc. 5.125% | United States | 0.22 | |
| Ford Motor Company 6.1% | United States | 0.22 | |
| AT&T Inc 6.05% | United States | 0.22 | |
| Avolon Holdings Funding Ltd. 5.75% | Ireland | 0.22 | |
| Enbridge Inc. 5.55% | Canada | 0.22 | |
| Roper Technologies Inc 4.75% | United States | 0.22 | |
| Reinsurance Group of America, Incorporated 5.75% | United States | 0.22 | |
| Stellantis Finance Us Inc 5.75% | Netherlands | 0.22 | |
| Micron Technology Inc. 5.8% | United States | 0.22 | |
| Citizens Financial Group Inc 6.645% | United States | 0.22 | |
| Barclays PLC 5.367% | United Kingdom | 0.22 | |
| Barclays PLC 5.785% | United Kingdom | 0.22 | |
| HSBC Holdings PLC 6.332% | United Kingdom | 0.22 | |
| Pacific Gas and Electric Company 5.9% | United States | 0.21 | |
| Gilead Sciences Inc. 5.5% | United States | 0.21 | |
| 200 PK Funding Trust 5.74% | United States | 0.21 | |
| Avolon Holdings Funding Ltd. 5.15% | Ireland | 0.21 | |
| Enel Fin Intl N.V. 144A 4.375% | Netherlands | 0.21 | |
| Broadcom 4.8% | United States | 0.21 | |
| Consolidated Edison Company of New York, Inc. 5.5% | United States | 0.21 | |
| KBC Group NV 6.324% | Belgium | 0.21 | |
| Targa Resources Corp. 6.15% | United States | 0.21 | |
| Barclays PLC 6.224% | United Kingdom | 0.21 | |
| Citigroup Inc. 6.27% | United States | 0.21 | |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2% | United States | 0.20 | |
| HPS Corporate Lending Fund 5.45% | United States | 0.20 | |
| ENEL Finance International N.V. 5.5% | Italy | 0.20 | |
| Reinsurance Group of America, Incorporated 3.9% | United States | 0.20 | |
| Georgia Power Company 5.25% | United States | 0.20 | |
| Columbia Pipelines Holding Co. LLC 5.097% | United States | 0.20 | |
| FirstEnergy Corp. 2.25% | United States | 0.20 | |
| Ares Strategic Income Fund 6.35% | United States | 0.20 | |
| Ford Motor Company 3.25% | United States | 0.20 | |
| Intact Financial Corp. 5.459% | Canada | 0.20 | |
| Volkswagen Group of America Finance LLC 4.75% | Germany | 0.20 | |
| Caixabank S.A. 5.673% | Spain | 0.20 | |
| UBS Group AG 4.194% | Switzerland | 0.20 | |
| UBS Group AG 4.875% | Switzerland | 0.20 | |
| CDW LLC / CDW Finance Corp 2.67% | United States | 0.19 | |
| Micron Technology Inc. 6.05% | United States | 0.19 | |
| Columbia Pipelines Operating Co. LLC 5.695% | United States | 0.19 | |
| Micron Technology Inc. 2.703% | United States | 0.19 | |
| Ingersoll Rand Inc 5.7% | United States | 0.19 | |
| Gallagher Aj &Co 5.15% | United States | 0.18 | |
| Firstenergy Transmission Llc 4.75% | United States | 0.18 | |
| Ingersoll Rand Inc 5.314% | United States | 0.18 | |
| Agree LP 5.625% | United States | 0.18 | |
| PNC Financial Services Group Inc. 5.575% | United States | 0.18 | |
| AT&T Inc 3.55% | United States | 0.18 | |
| Essent Group Ltd. 6.25% | United States | 0.18 | |
| Corporate Office Properties LP 2.9% | United States | 0.18 | |
| Micron Technology Inc. 5.65% | United States | 0.18 | |
| AT&T Inc 3.65% | United States | 0.18 | |
| Oracle 6.1% | United States | 0.18 | |
| Dell Intl Llc/Emc 4.15% | United States | 0.18 | |
| Morgan Stanley 5.23% | United States | 0.18 | |
| PNC Financial Services Group Inc. 5.222% | United States | 0.18 | |
| Oracle 5.95% | United States | 0.18 | |
| Barclays PLC 2.645% | United Kingdom | 0.18 | |
| Societe Generale S.A. 3% | France | 0.18 | |
| HSBC Holdings PLC 2.357% | United Kingdom | 0.18 | |
| Deutsche Bank AG New York Branch 3.035% | Germany | 0.18 | |
| Agco Corporation 5.8% | United States | 0.17 | |
| Ferguson Enterprises Inc 5% | United States | 0.17 | |
| Oracle 5.875% | United States | 0.17 | |
| Paychex Inc 5.6% | United States | 0.17 | |
| JPMorgan Chase & Co. 5.294% | United States | 0.17 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% | Ireland | 0.17 | |
| Southern Pwr 4.9% | United States | 0.17 | |
| Brixmor Operating Partnership LP 4.05% | United States | 0.17 | |
| Appalachian Power Company 4.5% | United States | 0.17 | |
| Cenovus Energy Inc 2.65% | Canada | 0.17 | |
| Bank of America Corp. 3.194% | United States | 0.17 | |
| Five Corners Funding Trust 2.85% | United States | 0.17 | |
| JPMorgan Chase & Co. 6.254% | United States | 0.17 | |
| PPL Capital Funding Inc. 5.25% | United States | 0.17 | |
| UBS Group AG 3.126% | Switzerland | 0.17 | |
| Citigroup Inc. 6.174% | United States | 0.16 | |
| UnitedHealth Group Inc. 5.95% | United States | 0.16 | |
| Standard Chartered PLC 6.228% | United Kingdom | 0.16 | |
| Cooperatieve Rabobank U.A. 3.75% | Netherlands | 0.16 | |
| General Motors Company 5.4% | United States | 0.16 | |
| Bank of America Corp. 2.676% | United States | 0.16 | |
| Ford Motor Credit Company LLC 6.798% | United States | 0.16 | |
| FirstEnergy Corp. 2.65% | United States | 0.16 | |
| Aircastle Ltd. / Aircastle Ireland DAC 5.25% | United States | 0.16 | |
| Columbia Pipelines Operating Co. LLC 5.962% | United States | 0.16 | |
| Intesa Sanpaolo S.p.A. 7.2% | Italy | 0.16 | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | United States | 0.15 | |
| NTT Finance Corp 5.502% | Japan | 0.15 | |
| T-MOBILE USA 4.95% 11/15/35 | 0.15 | ||
| Standard Chartered PLC 5.545% | United Kingdom | 0.15 | |
| Plains All American Pipeline L.P. 4.9% | United States | 0.15 | |
| JPMorgan Chase & Co. 2.522% | United States | 0.15 | |
| Hess Corporation 5.6% | United States | 0.15 | |
| Bayer US Finance LLC 6.25% | Germany | 0.15 | |
| META PLATFORMS 4.6% 11/15/32 | 0.15 | ||
| Wells Fargo & Co. 4.478% | United States | 0.15 | |
| Assurant 5.55% | United States | 0.15 | |
| Canadian Natural Resources Limited 6.5% | Canada | 0.15 | |
| JPMorgan Chase & Co. 2.956% | United States | 0.15 | |
| Invitation Homes Operating Partnership Lp 4.875% | United States | 0.15 | |
| Smurfit Westrock Financing Designated Activity Co. 5.418% | Ireland | 0.15 | |
| Hess Corporation 6% | United States | 0.15 | |
| Standard Chartered PLC 5.005% | United Kingdom | 0.15 | |
| Barclays PLC 4.836% | United Kingdom | 0.15 | |
| Broadcom Inc 4.9% | United States | 0.14 | |
| General Motors Company 5.95% | United States | 0.14 | |
| Citizens Financial Group Inc 5.253% | United States | 0.14 | |
| Fortitude Group Holdings LLC 6.25% | United States | 0.14 | |
| AT&T Inc 4.3% | United States | 0.14 | |
| Allianz SE 5.6% | Germany | 0.14 | |
| Morgan Stanley 4.431% | United States | 0.14 | |
| PNC Financial Services Group Inc. 5.582% | United States | 0.14 | |
| Broadcom Inc 4.6% | United States | 0.14 | |
| Tanger Properties Limited Partnership 3.125% | United States | 0.14 | |
| Canadian Natural Resources Limited 5.4% | Canada | 0.14 | |
| Voya Financial Inc 4.7% | United States | 0.14 | |
| Sun Communities Operating Limited Partnership 2.7% | United States | 0.14 | |
| Selective Insurance Group Inc. 5.9% | United States | 0.14 | |
| The Boeing Company 5.04% | United States | 0.14 | |
| Ford Motor Credit Company LLC 4.95% | United States | 0.14 | |
| Fiserv Inc. 5.25% | United States | 0.14 | |
| META PLATFORMS 4.2% 11/15/30 | 0.14 | ||
| Duquesne Light Holdings, Inc. 2.775% | United States | 0.14 | |
| Alimentation Couche-Tard Inc. 2.95% | Canada | 0.14 | |
| NXP B V / NXP Funding LLC & NXP USA Inc 5.25% | Netherlands | 0.14 | |
| RTX Corp. 6.4% | United States | 0.14 | |
| Stellantis Finl Svc Us 144A 4.95% | United States | 0.14 | |
| Stellantis Finl Svc Us 144A 5.4% | United States | 0.14 | |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | United States | 0.14 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% | Ireland | 0.14 | |
| Enbridge Inc. 6.2% | Canada | 0.14 | |
| Elanco Animal Health Inc | United States | 0.14 | |
| NXP B V / NXP Funding LLC & NXP USA Inc 2.65% | Netherlands | 0.14 | |
| Lloyds Banking Group PLC 7.953% | United Kingdom | 0.14 | |
| Wells Fargo & Co. 5.244% | United States | 0.13 | |
| The Cigna Group 4.9% | United States | 0.13 | |
| Brixmor Operating Partnership LP 4.125% | United States | 0.13 | |
| General Motors Financial Company Inc 3.1% | United States | 0.13 | |
| International Flavors & Fragrances Inc. 1.832% | United States | 0.13 | |
| Marsh & McLennan Companies, Inc. 6.25% | United States | 0.13 | |
| Williams Companies Inc. (The) 5.75% | United States | 0.13 | |
| Truist Bank (North Carolina) 2.25% | United States | 0.13 | |
| Extra Space Storage LP 4.95% | United States | 0.13 | |
| Emera US Finance LP 4.75% | Canada | 0.13 | |
| Assurant Inc. 2.65% | United States | 0.13 | |
| Brown & Brown Inc 6.25% | United States | 0.13 | |
| American Tower Corporation 5.55% | United States | 0.13 | |
| Time Warner Cable LLC 5.5% | United States | 0.13 | |
| BAE Systems PLC 1.9% | United Kingdom | 0.13 | |
| Enbridge Inc. 7.2% | Canada | 0.13 | |
| Roper Technologies Inc 2.95% | United States | 0.13 | |
| Time Warner Cable LLC 7.3% | United States | 0.13 | |
| Energy Transfer LP 6.55% | United States | 0.13 | |
| Morgan Stanley 1.794% | United States | 0.13 | |
| Atlantica Sustainable Infrastructure Ltd. 4.125% | United Kingdom | 0.13 | |
| United States Treasury Bonds 4.75% | United States | 0.13 | |
| UBS Group AG 9.016% | Switzerland | 0.13 | |
| BPCE SA 2.277% | France | 0.13 | |
| Time Warner Cable LLC 5.875% | United States | 0.12 | |
| Equitable Holdings Inc 4.35% | United States | 0.12 | |
| Gallagher Aj &Co 5.55% | United States | 0.12 | |
| Invitation Homes Operating Partnership Lp 4.95% | United States | 0.12 | |
| Athene Global Funding 1.985% | United States | 0.12 | |
| Brown & Brown Inc 5.55% | United States | 0.12 | |
| Tanger Properties Limited Partnership 2.75% | United States | 0.12 | |
| VICI Properties LP 4.75% | United States | 0.12 | |
| Comcast Corporation 5.5% | United States | 0.12 | |
| EQT Corporation 4.75% | United States | 0.12 | |
| Omega Healthcare Investors, Inc. 3.25% | United States | 0.12 | |
| Hudson Pacific Properties LP 5.95% | United States | 0.12 | |
| Invitation Homes Operating Partnership Lp 2% | United States | 0.12 | |
| Constellation Brands, Inc. 2.875% | United States | 0.12 | |
| NiSource Inc. 3.95% | United States | 0.12 | |
| SUBWAY FUNDING LLC 5.556% | United States | 0.12 | |
| BNP Paribas SA 2.591% | France | 0.12 | |
| Athene Global Funding 2.5% | United States | 0.11 | |
| Comcast Corporation 2.937% | United States | 0.11 | |
| Fairfax Financial Holdings Limited 4.85% | Canada | 0.11 | |
| Brown & Brown Inc 5.25% | United States | 0.11 | |
| Advance Auto Parts Inc. 1.75% | United States | 0.11 | |
| Avolon Holdings Funding Ltd. 5.5% | Ireland | 0.11 | |
| Booz Allen Hamilton Inc 5.95% | United States | 0.11 | |
| BAE Systems PLC 5.3% | United Kingdom | 0.11 | |
| Western Midstream Operating LP 5.3% | United States | 0.11 | |
| Emera US Finance LP 2.639% | Canada | 0.10 | |
| ICON Investments Six DAC 6% | Ireland | 0.10 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.10 | |
| Energy Transfer LP 5.4% | United States | 0.10 | |
| Verizon Communications Inc. 2.55% | United States | 0.10 | |
| UnitedHealth Group Inc. 5.3% | United States | 0.10 | |
| The Boeing Company 6.858% | United States | 0.10 | |
| Ohio Edison Company 4.95% | United States | 0.10 | |
| Sun Communities Operating Limited Partnership 4.2% | United States | 0.10 | |
| Broadcom 3.5% | United States | 0.10 | |
| Ovintiv Inc 7.2% | United States | 0.10 | |
| Pacific Lifecorp 5.125% | United States | 0.10 | |
| The Boeing Company 7.008% | United States | 0.10 | |
| Brown & Brown Inc 4.9% | United States | 0.10 | |
| Equitable Holdings Inc 5% | United States | 0.10 | |
| Rogers Communications Inc. 3.8% | Canada | 0.10 | |
| Southern Company Gas Capital Corp. 3.15% | United States | 0.10 | |
| United States Treasury Bonds 4.125% | United States | 0.10 | |
| SUBWAY FUNDING LLC 6.028% | United States | 0.10 | |
| Cash† | 0.10 | ||
| Citigroup Inc. 4.91% | United States | 0.10 | |
| NiSource Inc. 4.8% | United States | 0.09 | |
| Energy Transfer LP 5% | United States | 0.09 | |
| Duquesne Light Holdings, Inc. 3.616% | United States | 0.09 | |
| Lowes Companies, Inc. 5.625% | United States | 0.09 | |
| 180 MEDICAL 5.39% 10/8/35 144A | 0.09 | ||
| Cenovus Energy Inc 3.75% | Canada | 0.09 | |
| Energy Transfer LP 6% | United States | 0.09 | |
| Hess Corporation 5.8% | United States | 0.09 | |
| RTX Corp. 6.1% | United States | 0.09 | |
| Blackstone Holdings Finance Co. L.L.C. 3.5% | United States | 0.09 | |
| Corporate Office Properties LP 2% | United States | 0.09 | |
| Kite Realty Group, L.P. 4.75% | United States | 0.09 | |
| Southern Pwr 4.25% | United States | 0.09 | |
| Empower Finance 2020 LP 1.776% | Canada | 0.09 | |
| Centene Corp. 3% | United States | 0.09 | |
| Kilroy Realty L.P. 5.875% | United States | 0.09 | |
| Morgan Stanley 2.699% | United States | 0.09 | |
| Plains All American Pipeline L.P. 3.8% | United States | 0.09 | |
| Taco Bell Fdg Llc 2025-1 4.821% | United States | 0.09 | |
| Enbridge Inc. 5.75% | Canada | 0.09 | |
| Barclays PLC 2.894% | United Kingdom | 0.09 | |
| Net Other Assets | 0.09 | ||
| Dell International L.L.C. and EMC Corporation 3.45% | United States | 0.08 | |
| CVS Health Corp 5.3% | United States | 0.08 | |
| Time Warner Cable LLC 4.5% | United States | 0.08 | |
| Symetra Life Insurance Co. 6.55% | United States | 0.08 | |
| Alabama Power Company 5.1% | United States | 0.08 | |
| The Cleveland Electric Illuminating Company 3.5% | United States | 0.08 | |
| Amgen Inc. 5.65% | United States | 0.08 | |
| CDW LLC / CDW Finance Corp 5.1% | United States | 0.08 | |
| American Homes 4 Rent L P 5.5% | United States | 0.08 | |
| McCormick & Company, Incorporated 1.85% | United States | 0.08 | |
| Ipalco Enterprises Inc. 5.75% | United States | 0.08 | |
| Duke Engy Corp New 4.95% | United States | 0.08 | |
| Sempra 3.8% | United States | 0.08 | |
| Verisk Analytics, Inc. 5.125% | United States | 0.08 | |
| Natl Health Invs 5.35% | United States | 0.08 | |
| Exelon Corp. 4.05% | United States | 0.08 | |
| Hess Corporation 4.3% | United States | 0.08 | |
| Commonwealth Bank of Australia 3.784% | Australia | 0.08 | |
| Banco Santander, S.A. 2.749% | Spain | 0.08 | |
| UniCredit S.p.A. 1.982% | Italy | 0.08 | |
| UBS Group AG 4.375% | Switzerland | 0.08 | |
| JPMorgan Chase & Co. 4.95% | United States | 0.07 | |
| B.A.T. Capital Corporation 5.834% | United Kingdom | 0.07 | |
| Bank of America Corp. 2.884% | United States | 0.07 | |
| The Boeing Company 5.805% | United States | 0.07 | |
| NTT Finance Corp 4.567% | Japan | 0.07 | |
| NTT Finance Corp 4.62% | Japan | 0.07 | |
| VICI Properties LP 5.125% | United States | 0.07 | |
| Fifth Third Bancorp 8.25% | United States | 0.07 | |
| Stellantis Finance Us Inc 2.691% | Netherlands | 0.07 | |
| Mars Inc. 5.7% | United States | 0.07 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | Israel | 0.07 | |
| Hudson Pacific Properties LP 3.95% | United States | 0.07 | |
| Teva Pharmaceutical Finance Netherlands III B.V. 6% | Israel | 0.07 | |
| Oracle Corp. 4.3% | United States | 0.07 | |
| Oracle Corp. 3.95% | United States | 0.07 | |
| Vale Overseas Limited 3.75% | Brazil | 0.07 | |
| Verizon Communications Inc. 4.4% | United States | 0.07 | |
| Capital One Financial Corp. 7.624% | United States | 0.07 | |
| SUBWAY FUNDING LLC 5.914% | United States | 0.07 | |
| SUBWAY FUNDING LLC 6.505% | United States | 0.07 | |
| Citigroup Inc. 2.666% | United States | 0.07 | |
| Barclays PLC 5.088% | United Kingdom | 0.07 | |
| Intesa Sanpaolo S.p.A. 5.71% | Italy | 0.07 | |
| Westpac Banking Corp. 5.405% | Australia | 0.07 | |
| Dell Intl Llc/Emc 4.75% | United States | 0.06 | |
| COMMONSPIRIT 4.975% 09/01/35 | 0.06 | ||
| Rexford Industrial Realty L P 2.15% | United States | 0.06 | |
| CSX Corporation 4.75% | United States | 0.06 | |
| STORE Capital Corp. 2.7% | United States | 0.06 | |
| Dell International L.L.C. and EMC Corporation 5% | United States | 0.06 | |
| Suncor Energy Inc. 6.85% | Canada | 0.06 | |
| Citizens Financial Group Inc 2.638% | United States | 0.06 | |
| Cenovus Energy Inc 5.4% | Canada | 0.06 | |
| Broadcom 2.45% | United States | 0.06 | |
| Micron Technology Inc. 5.875% | United States | 0.06 | |
| MSCI Inc. 5.25% | United States | 0.06 | |
| Rwe Fin Us 144A 5.125% | United States | 0.06 | |
| Occidental Petroleum Corp. 5.2% | United States | 0.06 | |
| Sixth Street Lending Partners 6.125% | United States | 0.06 | |
| Oracle 4.8% | United States | 0.06 | |
| Exelon Corp. 4.1% | United States | 0.06 | |
| Mars Inc. 4.8% | United States | 0.06 | |
| Southern Company Gas Capital Corp. 4.4% | United States | 0.06 | |
| American Express Company 5.085% | United States | 0.06 | |
| Agree LP 5.6% | United States | 0.06 | |
| COMMONSPIRIT 4.352% 09/01/30 | 0.06 | ||
| Jackson Financial Inc 4% | United States | 0.06 | |
| Centene Corp. 4.25% | United States | 0.06 | |
| VICI Properties LP 5.125% | United States | 0.06 | |
| SUBWAY FUNDING LLC 6.268% | United States | 0.06 | |
| BNP Paribas SA 5.738% | France | 0.06 | |
| UBS Group AG 3.869% | Switzerland | 0.06 | |
| Mars Inc. 5% | United States | 0.05 | |
| 180 Medical Inc. 3.875% | United Kingdom | 0.05 | |
| Uber Tech 4.15% | United States | 0.05 | |
| CVS Health Corp 4.875% | United States | 0.05 | |
| Southern Co. 5.7% | United States | 0.05 | |
| AEP Texas Inc 5.7% | United States | 0.05 | |
| CVS Health Corp 6% | United States | 0.05 | |
| Lowes Companies, Inc. 4.25% | United States | 0.05 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | Ireland | 0.05 | |
| AES Corp. 3.95% | United States | 0.05 | |
| AT&T Inc 4.5% | United States | 0.05 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | Ireland | 0.05 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | Ireland | 0.05 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.05 | |
| AbbVie Inc. 4.55% | United States | 0.05 | |
| Oracle 5.2% | United States | 0.05 | |
| Occidental Petroleum Corp. 5.55% | United States | 0.05 | |
| Morgan Stanley 5.192% | United States | 0.05 | |
| AstraZeneca PLC 6.45% | United Kingdom | 0.05 | |
| Virginia Electric and Power Company 5.55% | United States | 0.05 | |
| Hexcel Corporation 5.875% | United States | 0.05 | |
| NTT Finance Corp 4.876% | Japan | 0.05 | |
| United States Treasury Notes 4.25% | United States | 0.05 | |
| DNKN 25-1A A2I 4.891% 08/55 | 0.05 | ||
| SUBWAY FUNDING LLC 6.268% | United States | 0.05 | |
| JERSEY MIKES FUNDING LLC 5.636% | United States | 0.05 | |
| British Airways PLC 2.9% | United Kingdom | 0.05 | |
| CENT TRUST 2025-CITY | United States | 0.05 | |
| Uber Tech 4.8% | United States | 0.04 | |
| Mars Inc. 5.65% | United States | 0.04 | |
| Piedmont Operating Partnership, L.P. 6.875% | United States | 0.04 | |
| Nuveen LLC 5.55% | United States | 0.04 | |
| Pinnacle West Capital Corp. 4.9% | United States | 0.04 | |
| Paychex Inc 5.1% | United States | 0.04 | |
| Eastern Gas Transmission and Storage Inc 3.9% | United States | 0.04 | |
| Rogers Communications Inc. 4.55% | Canada | 0.04 | |
| Canadian Natural Resources Limited 4.95% | Canada | 0.04 | |
| Smithfield Foods Inc 3% | United States | 0.04 | |
| Roper Technologies Inc 4.45% | United States | 0.04 | |
| Oracle Corp. 2.875% | United States | 0.04 | |
| Energy Transfer LP 5.8% | United States | 0.04 | |
| Dnkn 25-1a A2ii 5.165% 08/55 | 0.04 | ||
| American Airlines, Inc. 3.85% | United States | 0.04 | |
| Citigroup Inc. 2.572% | United States | 0.04 | |
| INT 2 25-PLAZA A VAR 11/37 | 0.04 | ||
| INT 2 25-PLAZA 5.27253% 11/37 | 0.04 | ||
| Vornado Realty Lp 2.15% | United States | 0.03 | |
| Gallagher Aj &Co 5% | United States | 0.03 | |
| Amgen Inc. 5.75% | United States | 0.03 | |
| Duquesne Light Holdings, Inc. 2.532% | United States | 0.03 | |
| WarnerMedia Holdings Inc. 3.755% | United States | 0.03 | |
| Duke Energy Indiana, LLC. 4.9% | United States | 0.03 | |
| NXP B V / NXP Funding LLC & NXP USA Inc 4.85% | Netherlands | 0.03 | |
| Jackson Financial Inc 5.17% | United States | 0.03 | |
| Aircastle Limited 2.85% | United States | 0.03 | |
| Amgen Inc. 5.25% | United States | 0.03 | |
| General Motors Company 5.35% | United States | 0.03 | |
| Smurfit Kappa Treasury Unlimited Company 5.2% | Ireland | 0.03 | |
| Avolon Holdings Funding Ltd. 2.528% | Ireland | 0.03 | |
| Corebridge Financial Inc. 3.65% | United States | 0.03 | |
| Phillips Edison Grocery Center Operating Partnership I L P 4.95% | United States | 0.03 | |
| Oracle 4.45% | United States | 0.03 | |
| United Airlines Pass Through Trust 2019-2AA 3.5% | United States | 0.03 | |
| TCO Commercial Mortgage Trust 2024-DPM | United States | 0.03 | |
| Fairfax Financial Holdings Limited 6% | Canada | 0.02 | |
| The Boeing Company 6.298% | United States | 0.02 | |
| CVS Health Corp 5% | United States | 0.02 | |
| Columbia Pipelines Operating Co. LLC 6.036% | United States | 0.02 | |
| Verisk Analytics, Inc. 4.5% | United States | 0.02 | |
| STORE Capital Corp. 2.75% | United States | 0.02 | |
| Invitation Homes Operating Partnership Lp 4.15% | United States | 0.02 | |
| The Boeing Company 6.528% | United States | 0.02 | |
| Williams Companies Inc. (The) 5.3% | United States | 0.02 | |
| Piedmont Operating Partnership, L.P. 2.75% | United States | 0.02 | |
| United Air Lines, Inc. 4.6% | United States | 0.02 | |
| Columbia Pipelines Operating Co. LLC 6.544% | United States | 0.01 | |
| Phillips Edison Grocery Center Operating Partnership I L P 5.75% | United States | 0.01 | |
| Cenovus Energy Inc 6.75% | Canada | 0.01 | |
| Kite Realty Group, L.P. 5.5% | United States | 0.01 | |
| Copt Defense Properties 4.5% | United States | 0.01 | |
| CVS Health Corp 5.25% | United States | 0.01 | |
| Realty Income Corporation 2.2% | United States | 0.01 | |
| Mars Inc. 5.8% | United States | 0.01 | |
| Corebridge Financial Inc. 4.35% | United States | 0.01 | |
| Columbia Pipelines Operating Co. LLC 6.497% | United States | 0.01 | |
| Carrier Global Corporation 5.9% | United States | 0.01 | |
| Fairfax Financial Holdings Limited 3.375% | Canada | 0.01 |
†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.
Reference Number:
950994.2.0