Basket Holdings: 334AS OF 01/30/2026

SymbolCompanyWeight
Fidelity Cash Central Fund5.19
Energy Transfer LP 6.625%4.28
The Bank of New York Mellon Corp. 3.7%3.53
Enbridge Inc. 8.5%2.26
Southern Co. 4.2%1.51
Goldman Sachs Group, Inc. 4.125%1.38
MSPPMorgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P1.28
JPMorgan Chase & Co.1.26
PNC Financial Services Group Inc. 3.4%1.16
U.S. Bancorp. 3.7%1.01
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A1.01
T-Mobile USA, Inc. 5.5%1.00
T-Mobile USA, Inc. 5.5%0.99
The Charles Schwab Corporation 4%0.98
Sunoco LP 7.875%0.97
MSPKMorgan Stanley DR0.95
Citigroup Inc. 6.875%0.94
Goldman Sachs Group, Inc. 6.85%0.89
Sempra 4.125%0.88
Ally Financial Inc. 4.7%0.82
DTE Energy Co. 6.25%0.82
Venture Global LNG Inc. 9%0.81
JPMPDJPMorgan Chase & Co Pfd0.77
TBBAT&T Inc 5.35% NT REDEEM 01/11/2066 USD 250.76
Bank of America Corp. 6.25%0.74
BNP Paribas SA 6.875%0.71
Citigroup Inc. 6.625%0.71
T-Mobile USA, Inc. 6.25%0.71
Capital One Financial Corp. 3.95%0.70
Wells Fargo & Co. 3.9%0.69
Southern Co. 6.5%0.66
BP Capital Markets PLC 4.875%0.65
Dominion Energy Inc 6.625%0.64
Rogers Communications Inc. 5.25%0.64
Duke Energy Corp 5.625%0.64
Goldman Sachs Group, Inc. 6.125%0.61
WFCPYWells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S0.60
Vistra Corp 7%0.60
TPCAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.58
CVS Health Corp 6.75%0.56
Bank of America Corp. 6.125%0.56
JPMPKJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int0.56
Nippon Life Insurance Co. 6.5%0.54
Morgan Stanley 5.875%0.54
Vodafone Group PLC0.53
Acrisure Llc / Acrisure Fin Inc 6%0.52
WFCPZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A0.51
Truist Financial Corp. 5.1%0.51
Southern Co. 3.75%0.50
Citigroup Inc. 3.875%0.50
Citigroup Inc. 6.5%0.49
Xcel Energy Inc 6.25%0.49
TPAAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A0.48
MSPQMorgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q0.48
Net Other Assets0.48
CMS Energy Corporation 0.02%0.47
BACPKBank of America Corp Pfd0.46
BP Capital Markets PLC 6.45%0.44
Bank of America Corp. 4.375%0.44
Bank of America Corp. 5.875%0.43
MetLife Inc. 6.4%0.42
TransCanada Trust 5.6%0.42
Athene Holding Ltd 7.25%0.41
PSAPPPublic Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int0.41
Capital One Financial Corp. 5.5%0.40
Rakuten Group Inc. 8.125%0.39
Dominion Energy Inc 6%0.39
Meiji Yasuda Life Insurance Co. 6.1%0.37
Air Lease Corporation 4.65%0.37
Plains All American Pipeline L.P.0.36
PG&E Corporation 7.375%0.35
BP Capital Markets PLC 6.125%0.35
Citigroup Inc. 6.95%0.35
Citigroup Inc. 7%0.35
JPMPMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th0.35
NextEra Energy Capital Holdings Inc0.34
Dai-ichi Life Insurance Co. Ltd. (The) 6.2%0.34
Nippon Life Insurance Co.0.34
Sumitomo Life Insurance Co. 4%0.34
Prudential Financial, Inc. 0.01887%0.33
JPMorgan Chase & Co. 6.5%0.33
DLRPLDigital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L0.33
State Street Corp. 6.7%0.32
Air Lease Corporation 4.125%0.32
JPMPJJPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG0.32
General Motors Financial Company Inc 5.7%0.32
Electricite de France SA0.30
NextEra Energy Capital Holdings Inc 5.65%0.30
Us Dollar0.30
JPMPLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int0.30
Huntington Bancshares Incorporated 5.625%0.29
MSPOMorgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O0.29
The Bank of New York Mellon Corp. 5.95%0.29
BACPSBank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS0.29
Citigroup Inc. 6.25%0.29
Citigroup Inc. 7.625%0.29
Citigroup Inc. 7.125%0.28
SFPDStifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D0.28
Dominion Energy Inc 4.35%0.28
Barclays PLC 7.625%0.27
Standard Chartered PLC 7.625%0.27
ALLPHAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int0.27
American Express Company 3.55%0.27
Edison International 5%0.27
Munich Reinsurance AG 5.875%0.26
Altagas Ltd0.26
Prudential Financial, Inc. 0.01923%0.26
South Bow Canadian Infrastructure Holdings Ltd. 7.5%0.26
Sumitomo Life Insurance Co. 3.375%0.26
Nippon Life Insurance Co. 6.3%0.26
Citigroup Inc. 6.75%0.26
South Bow Canadian Infrastructure Holdings Ltd. 7.625%0.25
Sumitomo Life Insurance Co.0.25
Meiji Yasuda Life Insurance Co. 5.1%0.25
Daiichi Life Group Inc. 4%0.25
The Charles Schwab Corporation 4%0.25
Energy Transfer LP 7.125%0.25
Goldman Sachs Group, Inc.0.25
PNC Financial Services Group Inc. 6.2%0.25
COFPICapital One Financial Corp Series I0.24
Prudential Financial, Inc. 3.7%0.23
Nippon Life Insurance Co. 2.75%0.23
BACPNBank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th0.23
DTE Energy Co. 4.375%0.23
SCEPLSCE Trust VI 5% Cum Red Pfd Secs Series -L-0.23
WFCPAWells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)0.23
BACPMBank of America Corp Pfd0.23
Entergy Arkansas LLC 4.875%0.23
WFCPDWells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int0.23
Allianz SE 5.6%0.22
Entergy Mississippi LLC 4.9%0.22
TransCanada Pipelines Limited0.22
CVS Health Corp 7%0.21
Vodafone Group PLC0.21
MetLife Inc. 10.75%0.21
Vodafone Group PLC0.21
Vodafone Group PLC0.21
Rogers Communications Inc. 7%0.21
Nippon Life Insurance Co. 2.9%0.21
U.S. Bancorp. 5.3%0.21
PNC Financial Services Group Inc. 6%0.21
Goldman Sachs Group, Inc. 7.5%0.21
BACPOBank of America Corp PRF PERPETUAL USD 25 - Ser NN0.21
PNC Financial Services Group Inc. 6.25%0.21
Entergy New Orleans Llc 5.5%0.21
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.20
TransCanada Trust 5.3%0.20
DUKPADuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int0.20
Southern Co. 4.95%0.20
VNOPLVornado Realty Trust Cum Red Pfd Shs Series -L-0.20
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.20
MSPIMorgan Stanley DR0.20
Meiji Yasuda Life Insurance Co. 5.8%0.19
Allianz SE 6.35%0.19
NextEra Energy Capital Holdings Inc 6.75%0.19
Liberty Mutual Group, Inc.0.19
CMS Energy Corporation 0.02%0.19
Prudential Financial, Inc. 0.01923%0.19
Northern Trust Corporation 4.6%0.19
KeyCorp 5%0.19
SCEPGSCE Trust II 5.10% SP PERPETUAL USD 250.19
ATHPAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep0.19
OAKPBBrookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B0.19
JPMorgan Chase & Co. 6.875%0.19
OAKPABrookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A0.19
DTE Energy Co. 4.375%0.19
NextEra Energy Capital Holdings Inc 6.5%0.18
Bell Canada 7%0.18
Bell Canada 6.875%0.18
NextEra Energy Capital Holdings Inc 6.7%0.18
Centerpoint Energy Inc 6.7%0.18
Southern Co. 6.375%0.18
BNP Paribas SA 7.375%0.18
CODIPCCompass Diversified Holdings Series C0.18
Qwest Corporation 6.75%0.18
CODIPBCompass Diversified Holdings Pfd0.18
TransCanada Pipelines Limited 7%0.17
NextEra Energy Capital Holdings Inc 4.8%0.17
NextEra Energy Capital Holdings Inc 3.8%0.17
AES Corp. 6.95%0.17
American Electric Power Co, Inc. 3.875%0.17
Corebridge Financial Inc.0.17
MetLife Inc.0.17
CFGPICitizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int0.17
NextEra Energy Capital Holdings Inc 5.65%0.17
COFPJCapital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J0.17
Prudential Financial, Inc.0.16
Enterprise Products Operating LLC 5.25%0.16
Enbridge Inc. 6.25%0.16
Enbridge Inc. 5.5%0.16
Emera Inc 6.75%0.16
TransCanada Trust 5.5%0.16
Enbridge Inc. 5.75%0.16
TransCanada Trust 5.875%0.16
GMZBAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.16
Carlyle Finance LLC 4.625%0.16
Sempra 5.75%0.16
METPFMetLife Inc Series F0.16
BACPPBank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP0.16
Paramount Global0.15
Prudential Financial, Inc. 4.5%0.15
Prudential Financial, Inc. 5.7%0.15
EQHPAEquitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A0.15
KEYPKKeyCorp Ser G0.15
VOYAPBVoya Financial Inc Pfd0.15
Apollo Global Mgmt0.14
MSPLMorgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L0.14
First Citizens BancShares Inc (Delaware)0.14
NextEra Energy Capital Holdings Inc 6.5%0.14
DTE Energy Co. 5.25%0.14
MTBPJM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J0.14
ALLPJAllstate Corp PRF PERPETUAL USD 25 - Ser J0.14
SCHWPDCharles Schwab Corp DR0.14
METPEMetLife Inc Pfd0.14
KEYPJKeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th0.14
TFCPRTruist Financial Corp PRF PERPETUAL USD - Ser R0.14
Corebridge Financial Inc. 0%0.14
Qwest Corporation 6.5%0.14
Ford Motor Company 6%0.14
CMS Energy Corporation 5.875%0.14
Southern Co. 5.25%0.14
Enbridge Inc. 8.25%0.13
RZC7.125% Fixed-Rate Rst Sbd Dbtrs due 20520.13
BACPQBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ0.13
Corebridge Financial Inc. 6.375%0.13
American Financial Group, Inc. 4.5%0.13
FTAINFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C0.13
Vistra Corp 8%0.13
Nippon Life Insurance Co. 3.4%0.12
The Bank of New York Mellon Corp. 3.75%0.12
ESGRFEnstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.12
Prudential Financial, Inc. 5.625%0.11
DLRPJDigital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-0.11
SYFPASynchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A0.11
Citigroup Inc. 4.15%0.11
W.R. Berkley Corporation 4.25%0.11
USBPRU.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M0.11
KKR Group Finance Company IX LLC 4.625%0.11
SCHWPJCharles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int0.11
ATHPBAthene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int0.11
KKR & Co Inc. 6.875%0.11
TFCPOTruist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O0.11
RFPFRegions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F0.11
Liberty Mutual Group, Inc. 4.3%0.10
PacifiCorp. 7.375%0.10
COFPLCapital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int0.10
USBPPU.S. Bancorp Pfd0.10
KEYPLKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H0.10
Unum Group 6.25%0.10
Wells Fargo & Co. 7.625%0.10
Aegon Funding Company LLC 5.1%0.10
Goldman Sachs Group, Inc. 5.3%0.10
Algonquin Power & Utilities Corporation 6.2%0.10
Ares Finance Co III LLC 4.125%0.09
Paramount Global 6.25%0.09
Enbridge Inc. 6%0.09
TDSPVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int0.09
BPYP.PR.ABrookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A0.09
RFPCRegions Financial Corp Pfd0.09
PartnerRe Finance B LLC0.08
Assurant Inc. 7%0.08
Enterprise Products Operating LLC 5.375%0.08
ATHPDAthene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.08
Air Lease Corporation 6%0.08
BHFAPBrighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int0.08
BHFAOBrighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int0.08
RFPERegions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int0.08
Truist Financial Corp. 5.125%0.08
Affiliated Managers Group, Inc. 5.875%0.07
Ford Motor Company0.07
CMS Energy Corporation 5.875%0.07
Affiliated Managers Group, Inc. 4.75%0.07
PSAPRPublic Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep0.07
USBPQU.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L0.07
HBANPHuntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H0.07
Ford Motor Company 6.5%0.07
BHFANBrighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int0.07
PSAPOPublic Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O0.07
COFPNCapital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int0.07
Prudential Financial, Inc. 4.125%0.07
PSAPMPublic Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S0.07
APOPAApollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A0.07
PSAPGPublic Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G0.07
PSAPQPublic Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep0.07
PSAPSPublic Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep0.07
PSAPNPublic Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N0.07
AXSPEAxis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh0.07
F&G Annuities & Life Inc. 7.3%0.06
BHFAMBrighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D0.06
M&T Bank Corporation 5.125%0.06
STRKStrategy Inc 8% PRF PERPETUAL USD 100 - Ser A0.06
USBPSU.S. Bancorp PRF PERPETUAL USD - Ser O0.06
Assurant Inc. 5.25%0.06
Brookfield BRP Holdings (Canada) Inc. 7.25%0.06
PCGPXPG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A0.06
Energy Transfer LP0.05
ALLPIAllstate Corp 4.75% PRF PERPETUAL USD 250.05
CFGPECitizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E0.05
ACGLNArch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int0.05
Brookfield Finance Inc. 4.625%0.05
CADEPACadence Bank 5.50% PRF PERPETUAL USD0.05
ACGLOArch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri0.05
BEPPABrookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A0.05
Enterprise Products Operating LLC 4.875%0.04
TDSPUTelephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser0.04
WALPAWestern Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int0.04
PSAPHPublic Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep0.04
CMSPCCMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A0.04
Brighthouse Financial Inc. 6.25%0.04
Navient Corporation 6%0.04
NTRSONorthern Trust Corp Series E0.04
PSAPIPublic Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S0.04
Bank of America Corp. 6.625%0.04
PSAPJPublic Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S0.04
SBL Holdings Inc. 6.5%0.04
HBANMHuntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int0.03
BPYPPBrookfield Property Partners LP Cls A Ser 10.03
BPYPNBrookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 30.03
BPYPOBrookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 20.03
RNRPGRenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int0.03
AMHPHAmerican Homes 4 Rent Series H0.03
STTPGState Street Corp DR0.03
Entergy Louisiana LLC 4.875%0.03
Brookfield Infrastructure Finance ULC 7.25%0.03
Edison International 7.875%0.02
Cash†0.02
BIPPBBrookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls0.02
BIPPABrookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 130.02
WBSPFWebster Financial Corp 5.25% PRF PERPETUAL USD 250.02
MSPFMorgan Stanley DR0.02
EQHPCEquitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.02
FITBOFifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th0.02
HIGPGThe Hartford Insurance Group Inc Pfd0.01
Us Ultra Bond Cbt F Mar26 Wnh60.01

†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.