Basket Holdings: 576AS OF 08/31/2026

SymbolCompanyWeight
Fidelity Cash Central Fund2.03
United States Treasury Bonds 5%1.61
Net Other Assets1.24
Broadcom Inc 5.15%1.15
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.91
Enbridge Inc. 5.55%0.77
Western Midstream Operating LP0.76
Bayer US Finance LLC 6.875%0.70
Bank of America Corp. 4.571%0.68
Wells Fargo & Co. 5.389%0.67
Boeing Co. 6.388%0.67
Stellantis Finance Us Inc 5.75%0.67
JPMorgan Chase & Co. 5.717%0.64
Columbia Pipelines Holding Co. LLC 4.999%0.61
HSBC Holdings PLC 2.848%0.59
Morgan Stanley 5.192%0.57
Citizens Financial Group Inc 5.718%0.57
NTT Finance Corp 4.876%0.56
Philip Morris International Inc. 5.75%0.54
Bank of America Corp. 5.468%0.52
Florida Gas Transmission Co. 5.75%0.52
COPT Defense Properties LP 2.75%0.50
Puget Energy Inc 4.1%0.50
Citibank, N.A. 4.846%0.50
Mexico (United Mexican States) 6.25%0.50
Dell International LLC / EMC Corp. 5%0.49
Duke Energy Corp 5%0.48
Pinnacle West Capital Corp. 5.15%0.48
JPMorgan Chase & Co. 5.14%0.45
Assurant Inc. 5.55%0.44
Targa Resources Corp. 5.55%0.44
Puget Energy Inc 4.224%0.43
T-Mobile USA, Inc. 2.7%0.43
Morgan Stanley 2.239%0.43
Peachtree Corners Funding Trust 6.089%0.43
Charter Communications Operating, LLC/Charter Communications Operating Capi0.42
Vontier Corporation 2.95%0.42
Southern Power Company 4.9%0.42
UnitedHealth Group Inc. 5.95%0.42
The Cleveland Electric Illuminating Company 5.95%0.41
Boeing Co. 3.625%0.41
Charter Communications Operating, LLC/Charter Communications Operating Capi0.41
Paychex Inc 5.35%0.40
Gallagher Aj &Co 5.15%0.39
VICI Properties LP 4.95%0.39
Corebridge Global Funding 4.55%0.39
Duke Energy Corp 4.5%0.39
PNC Financial Services Group Inc. 5.401%0.39
Xcel Energy Inc 5.6%0.39
Westpac Banking Corp. 5.618%0.39
NiSource Inc. 3.6%0.38
Verizon Communications Inc. 5.875%0.38
CVS Health Corp 6.05%0.38
BEIGNET INV LLC 6.581%0.38
Rogers Communications Inc. 3.8%0.38
Goldman Sachs Group, Inc. 5.065%0.38
Agree LP 4.8%0.38
BAE Systems PLC 5.3%0.38
Bank of America Corp. 5.872%0.37
Consolidated Edison Company of New York, Inc. 5.75%0.37
Wells Fargo & Co. 5.499%0.37
Gulfstream Natural Gas System LLC 5.6%0.37
AT&T Inc 6.05%0.37
AES Corp. 2.45%0.37
United States Treasury Notes 4.25%0.37
Us Dollar0.37
Fiserv Inc. 4.55%0.36
American Tower Corporation 5.55%0.36
Williams Companies Inc. (The) 4.65%0.36
United States Treasury Bonds 5.125%0.36
HPS Corporate Lending Fund 5.45%0.35
Morgan Stanley 4.654%0.34
Oracle Corp. 6.7%0.34
Ingersoll Rand Inc 5.45%0.34
Smurfit Kappa Treasury Unlimited Company 5.2%0.34
Lloyds Banking Group PLC 5.203%0.34
Japan Tobacco Inc 5.85%0.33
Bunge Ltd Finance Corp. 5.15%0.33
Ares Strategic Income Fund 5.7%0.33
Truist Financial Corp. 1.95%0.33
Aircastle Limited 2.85%0.33
Ventas Realty Limited Partnership 3%0.33
Morgan Stanley 4.708%0.33
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.33
Fiserv Inc. 5.25%0.32
Leidos Inc 5%0.32
Wells Fargo & Co. 4.65%0.32
AmFam Holdings Inc. 2.805%0.32
ICON Investments Six DAC 5.995%0.32
Commonwealth Bank of Australia 3.784%0.32
Plains All American Pipeline L.P. 5.7%0.31
Broadcom Inc 2.6%0.31
AEP Texas Inc 5.85%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
United States Treasury Bonds 4.75%0.30
Boeing Co. 5.15%0.29
EQT Corporation 5.75%0.29
Public Service Company of Oklahoma 6.3%0.29
VICI Properties LP 5.125%0.29
ABN AMRO Bank N.V.0.29
NTT Finance Corp 5.171%0.28
Avolon Holdings Funding Ltd. 4.95%0.28
Equitable Holdings Inc 5%0.28
Augusta Spinco Corp. 4.945%0.28
Morgan Stanley Private Bank National Association 4.465%0.28
DB Master Finance LLC 0%0.28
National Australia Bank Ltd. 5.625%0.28
Centene Corp. 4.625%0.27
Comcast Corporation 2.937%0.27
Boeing Co. 6.858%0.27
Charter Communications Operating, LLC/Charter Communications Operating Capi0.27
Invitation Homes Operating Partnership Lp 4.95%0.27
Tampa Electric Company 5.15%0.27
Meta Platforms Inc 4.875%0.26
Mars Inc. 5.2%0.26
Plains All American Pipeline L.P. 5.6%0.26
Baltimore Gas & Electric Company 5.65%0.26
Lloyds Banking Group PLC 4.425%0.26
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.25
Oracle Corp. 6.55%0.25
Gilead Sciences Inc. 5.6%0.25
HA Sustainable Infrastructure Capital Inc 5.95%0.25
Smbc Aviation Capital Finance 5.7%0.25
Piedmont Operating Partnership, L.P. 5.625%0.25
Canadian Natural Resources Limited 6.25%0.25
Oracle Corp. 6.85%0.25
Alphabet Inc. 5.7%0.25
Experian Finance US Inc. 5.35%0.25
VICI Properties LP 5.75%0.25
Bunge Ltd Finance Corp. 4.8%0.25
JPMorgan Chase & Co. 4.912%0.25
General Motors Financial Company Inc 3.6%0.25
JPMorgan Chase & Co. 4.946%0.25
Comcast Corporation 6.05%0.25
Dominion Energy Inc 5.35%0.25
Alphabet Inc. 5.45%0.24
CRH America Finance, Inc. 5.5%0.24
Southwestern Electric Power Company 5.9%0.24
Huntington Bancshares Incorporated 2.487%0.24
CVS Health Corp 4.78%0.24
Cleco Corporate Holdings LLC 4.973%0.24
Takeoff Merger Subordinated Inc. 5.5%0.24
Marsh & McLennan Companies, Inc. 4.95%0.24
KBC Group NV 4.932%0.24
Lowes Companies, Inc. 4.85%0.23
Lowes Companies, Inc. 4.5%0.23
ITC Holdings Corporation 5.65%0.23
Meta Platforms Inc 5.625%0.23
Transcontinental Gas Pipe Line Company, LLC 5.1%0.22
Morgan Stanley 5.32%0.22
Agree LP 5.625%0.22
JPMorgan Chase & Co. 4.603%0.22
Vistra Operations Co LLC 4.7%0.22
HPS Corporate Lending Fund 6.75%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
Pine Street Trust III 6.223%0.22
Dell International LLC / EMC Corp. 5.1%0.22
Orange SA 5%0.22
Brown & Brown Inc 5.55%0.22
JERSEY MIKE'S FUNDING LLC 5.7%0.22
Caixabank S.A.0.22
Healthpeak OP LLC 4.75%0.21
Amazon.com, Inc. 5.65%0.21
Amazon.com, Inc. 5.95%0.21
PNC Financial Services Group Inc. 6.875%0.21
Space Exploration Technologies Corp. 5.61%0.21
Truist Financial Corp. 5.7%0.21
DCP Midstream Operating LP 5.125%0.20
The Cigna Group 4.8%0.20
Southern Company Gas Capital Corp. 5.75%0.20
NVIDIA Corp. 4.95%0.20
GLP Capital L.P. and GLP Financing II, Inc. 4%0.20
Sixth Street Lending Partners 6.5%0.20
Arizona Public Service Company 5.1%0.20
United States Treasury Bonds 4.75%0.20
Amphenol Corporation 4.125%0.19
Verizon Communications Inc. 5.401%0.19
Blackstone Reg Finance Co LLC 5%0.19
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.19
NVIDIA Corp. 5.625%0.19
Lincoln National Corp. 5.35%0.19
Amphenol Corporation 4.4%0.19
Piedmont Operating Partnership, L.P. 6.875%0.19
Targa Resources Corp. 5.5%0.19
Taco Bell Funding Llc 5.049%0.19
UBS Group AG 3.091%0.19
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.19
Omega Healthcare Investors, Inc. 5.2%0.18
Ford Motor Credit Company LLC 4.97%0.18
Oracle Corp. 4.8%0.18
Smurfit Kappa Treasury Unlimited Company 5.438%0.18
Meta Platforms Inc 6.3%0.18
Kilroy Realty L.P. 3.05%0.18
CVS Health Corp 5.875%0.18
Bank of America Corp. 5.015%0.18
Puget Energy Inc 5.725%0.18
Augusta Spinco Corp. 4.656%0.18
JERSEY MIKE'S FUNDING LLC 5.25%0.18
Avolon Holdings Funding Ltd. 5.75%0.17
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
Ford Motor Company 6.1%0.17
Avolon Holdings Funding Ltd. 5.15%0.17
ENEL Finance International N.V. 4.375%0.17
NiSource Inc. 5.85%0.17
Consolidated Edison Company of New York, Inc. 5.125%0.17
Barclays PLC 5.367%0.17
Barclays PLC 5.785%0.17
AT&T Inc 5.85%0.16
UnitedHealth Group Inc. 4.65%0.16
Intact Financial Corp. 5.459%0.16
FirstEnergy Corp. 2.25%0.16
Reinsurance Group of America, Incorporated 3.9%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
Georgia Power Company 5.25%0.16
Ares Strategic Income Fund 6.35%0.16
Avilease Capital Ltd. 5.5%0.16
200 PK Funding Trust 5.74%0.16
HPS Corporate Lending Fund 5.45%0.16
UBS Group AG 4.875%0.16
Citigroup Inc. 6.27%0.16
Caixabank S.A. 5.673%0.16
UBS Group AG 4.194%0.16
Reinsurance Group of America, Incorporated 5.75%0.15
Essent Group Ltd. 6.25%0.15
Brown & Brown Inc 5.25%0.15
Columbia Pipelines Operating Co. LLC 5.695%0.15
COPT Defense Properties LP 2.9%0.15
Cheniere Energy Partners Lp 6.15%0.15
Consolidated Edison Company of New York, Inc. 5.5%0.15
Sammons Financial Group Inc 4.8%0.15
JPMorgan Chase & Co. 4.347%0.15
ENEL Finance International N.V. 5.5%0.15
CRH America Finance, Inc. 4.4%0.15
Ford Motor Company 3.25%0.15
Micron Technology Inc. 2.703%0.15
Space Exploration Technologies Corp. 5.35%0.15
Orange SA 4.25%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
Centene Corp. 2.625%0.15
HSBC Holdings PLC 2.357%0.15
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.14
Time Warner Cable LLC 5.5%0.14
Brixmor Operating Partnership LP 4.05%0.14
Sammons Financial Group Inc 6.039%0.14
PNC Financial Services Group Inc. 5.575%0.14
Ipalco Enterprises Inc. 5.75%0.14
Verizon Communications Inc. 3.7%0.14
PNC Financial Services Group Inc. 5.222%0.14
Firstenergy Transmission Llc 4.75%0.14
Ingersoll Rand Inc 5.314%0.14
Barclays PLC 2.645%0.14
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.13
FirstEnergy Corp. 2.65%0.13
Pacific Gas and Electric Company 5.9%0.13
JPMorgan Chase & Co. 6.254%0.13
AT&T Inc 3.65%0.13
PPL Capital Funding Inc. 5.25%0.13
Meta Platforms Inc 5.5%0.13
Paychex Inc 5.6%0.13
Agco Corporation 5.8%0.13
Five Corners Funding Trust 2.85%0.13
Bank of America Corp. 3.194%0.13
JPMorgan Chase & Co. 5.294%0.13
Meta Platforms Inc 5.75%0.13
Columbia Pipelines Operating Co. LLC 5.962%0.13
Ford Motor Credit Company LLC 6.798%0.13
United States Treasury Bonds 4.75%0.13
Intesa Sanpaolo S.p.A. 7.2%0.13
Shops Commercial Mortgage Trust 2026 CSTL 4%0.13
Goldman Sachs Group, Inc. 4.516%0.12
American Express Company 4.456%0.12
Amazon.com, Inc. 5.8%0.12
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.12
Invitation Homes Operating Partnership Lp 4.875%0.12
Gilead Sciences Inc. 5.5%0.12
Bayer US Finance LLC 6.25%0.12
Smurfit Westrock Financing Designated Activity Co. 5.418%0.12
Canadian Natural Resources Limited 6.5%0.12
Wells Fargo & Co. 4.478%0.12
Oracle Corp. 5.875%0.12
Plains All American Pipeline L.P. 4.9%0.12
Meta Platforms Inc 4.6%0.12
Duquesne Light Holdings, Inc. 2.775%0.12
Bank of America Corp. 2.676%0.12
JPMorgan Chase & Co. 2.956%0.12
General Motors Company 5.4%0.12
Oracle Corp. 6.1%0.12
Orange SA 4.75%0.12
Oracle Corp. 5.95%0.12
JPMorgan Chase & Co. 2.522%0.12
Barclays PLC 6.224%0.12
Standard Chartered PLC 5.005%0.12
Volkswagen Group of America Finance LLC 4.75%0.12
HSBC Holdings PLC 6.332%0.12
KBC Group NV 6.324%0.12
AT&T Inc 3.55%0.11
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.11
Hess Corporation 5.6%0.11
Morgan Stanley 4.431%0.11
Energy Transfer LP 6.55%0.11
BAE Systems PLC 1.9%0.11
Occidental Petroleum Corp. 5.375%0.11
Home Depot Inc. 5.4%0.11
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.11
Elanco Animal Health Inc0.11
Stellantis Financial Services US Corp. 4.95%0.11
General Motors Company 5.95%0.11
Augusta Spinco Corp. 5.245%0.11
Broadcom Inc 4.9%0.11
Allianz SE 5.6%0.11
Broadcom Inc 4.6%0.11
Selective Insurance Group Inc. 5.9%0.11
NTT Finance Corp 5.502%0.11
Burlington Northern Santa Fe LLC 5.55%0.11
Lincoln National Corp. 2.33%0.11
Sun Communities Operating Limited Partnership 2.7%0.11
Canadian Natural Resources Limited 5.4%0.11
Amphenol Corporation 5.3%0.11
Fortitude Group Holdings LLC 6.25%0.11
T-Mobile USA, Inc. 4.95%0.11
Voya Financial Inc 5.05%0.11
Ford Motor Credit Company LLC 4.95%0.11
Citizens Financial Group Inc 5.253%0.11
Enbridge Inc. 6.2%0.11
Morgan Stanley 1.794%0.11
Stellantis Financial Services US Corp. 5.4%0.11
Invitation Homes Operating Partnership Lp 4.95%0.11
United States Treasury Bonds 4.625%0.11
Lloyds Banking Group PLC 7.953%0.11
Deutsche Bank AG New York Branch 3.035%0.11
Societe Generale S.A. 3%0.11
KeyCorp 5.305%0.10
Standard Chartered PLC 6.228%0.10
Omega Healthcare Investors, Inc. 3.25%0.10
Williams Companies Inc. (The) 5.75%0.10
EQT Corporation 4.75%0.10
Wells Fargo & Co. 5.244%0.10
Emera US Finance LP 4.75%0.10
Extra Space Storage LP 4.95%0.10
Charter Communications Operating, LLC/Charter Communications Operating Capi0.10
Broadcom Inc 5.7%0.10
General Motors Financial Company Inc 3.1%0.10
Truist Bank (North Carolina) 2.25%0.10
Assurant Inc. 2.65%0.10
Enbridge Inc. 7.2%0.10
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.10
Cenovus Energy Inc 2.65%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
The Cigna Group 4.9%0.10
Brown & Brown Inc 6.25%0.10
Caixabank S.A. 5.402%0.10
Oracle Corp. 5.35%0.09
Western Midstream Operating LP 5.3%0.09
Oracle Corp. 4.95%0.09
Time Warner Cable LLC 5.875%0.09
Bank of Ireland Group PLC 4.997%0.09
Comcast Corporation 5.5%0.09
NiSource Inc. 3.95%0.09
CIMIC Finance Limited 6%0.09
Hess Corporation 6%0.09
Athene Global Funding 2.5%0.09
Gallagher Aj &Co 5.55%0.09
SUBWAY FUNDING LLC 5.556%0.09
Brown & Brown Inc 4.9%0.08
Ohio Edison Company 4.95%0.08
Plains All American Pipeline L.P. 3.8%0.08
Broadcom Inc 3.5%0.08
Oracle Corp. 6.9%0.08
UnitedHealth Group Inc. 5.3%0.08
RTX Corp. 6.4%0.08
Athene Global Funding 1.985%0.08
Kilroy Realty L.P. 2.65%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
Takeoff Merger Subordinated Inc. 4.85%0.08
Atlantica Sustainable Infrastructure PLC 4.125%0.08
Emera US Finance LP 2.639%0.08
Bayer US Finance LLC 5.625%0.08
Booz Allen Hamilton Inc 5.95%0.08
Centene Corp. 3%0.08
Time Warner Cable LLC 7.3%0.08
SUBWAY FUNDING LLC 6.028%0.08
Citigroup Inc. 4.91%0.08
Barclays PLC 2.894%0.08
CENT TRUST 2025-CITY0.08
Duquesne Light Holdings, Inc. 3.616%0.07
Verizon Communications Inc. 6%0.07
Marsh & McLennan Companies, Inc. 6.25%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
Kilroy Realty L.P. 5.875%0.07
Boeing Co. 7.008%0.07
COPT Defense Properties LP 2%0.07
Southern Company Gas Capital Corp. 3.15%0.07
Sun Communities Operating Limited Partnership 4.2%0.07
Morgan Stanley 2.699%0.07
Lowes Companies, Inc. 5.625%0.07
NiSource Inc. 4.8%0.07
Duke Energy Corp 4.95%0.07
Exelon Corp. 4.05%0.07
National Health Investors, Inc. 5.35%0.07
Hut 8 DC LLC 6.192%0.07
Blackstone Holdings Finance Co. L.L.C. 3.5%0.07
Hess Corporation 5.8%0.07
Energy Transfer LP 5%0.07
Stellantis Financial Services US Corp. 5.8%0.07
Advance Auto Parts Inc. 1.75%0.07
AES Corp. 5.75%0.07
180 Medical Inc. 5.39%0.07
Marsh & McLennan Companies, Inc. 5%0.07
Cenovus Energy Inc 3.75%0.07
Energy Transfer LP 6%0.07
Hexcel Corporation 4.9%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 5.669%0.07
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.07
UBS Group AG 4.375%0.07
Symetra Life Insurance Co. 6.55%0.06
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.06
Energy Transfer LP 5.4%0.06
CVS Health Corp 5.3%0.06
Pacific Lifecorp 5.125%0.06
Bayer US Finance LLC 5.375%0.06
Alabama Power Co. 5.1%0.06
Hudson Pacific Properties LP 3.95%0.06
Smbc Aviation Capital Finance 5.2%0.06
American Homes 4 Rent L P 5.5%0.06
The Cleveland Electric Illuminating Company 3.5%0.06
Vistra Operations Co LLC 5.55%0.06
Hudson Pacific Properties LP 5.95%0.06
McCormick & Company, Incorporated 1.85%0.06
Fifth Third Bancorp 8.25%0.06
Oracle Corp. 4.3%0.06
Stellantis Financial Services US Corp. 5.4%0.06
Stellantis Finance Us Inc 2.691%0.06
ICON Investments Six DAC 5.421%0.06
Time Warner Cable LLC 4.5%0.06
Dell International LLC / EMC Corp. 3.45%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
SUBWAY FUNDING LLC 6.505%0.06
Cash†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
Mars Inc. 4.8%0.05
American Express Company 5.085%0.05
CommonSpirit Health 4.352%0.05
Sempra 3.8%0.05
CSX Corporation 4.75%0.05
Dell International LLC / EMC Corp. 4.75%0.05
CommonSpirit Health 4.975%0.05
Emera US Finance LLC 5.2%0.05
JPMorgan Chase & Co. 4.95%0.05
Suncor Energy Inc. 6.85%0.05
Citizens Financial Group Inc 2.638%0.05
Verizon Communications Inc. 4.4%0.05
Boeing Co. 5.805%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
MSCI Inc. 5.25%0.04
Exelon Corp. 4.1%0.04
Cenovus Energy Inc 5.4%0.04
Broadcom Inc 2.45%0.04
RWE Finance US LLC 5.125%0.04
Public Service Company of Oklahoma 5.4%0.04
VICI Properties LP 5.125%0.04
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%0.04
Mars Inc. 5%0.04
Vistra Operations Co LLC 5.25%0.04
Hexcel Corporation 5.875%0.04
Occidental Petroleum Corp. 5.55%0.04
Amgen Inc. 5.65%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
AES Corp. 3.95%0.04
Virginia Electric and Power Company 5.55%0.04
AbbVie Inc. 4.55%0.04
Bank of America Corp. 2.884%0.04
AT&T Inc 4.5%0.04
Cheniere Energy Partners Lp 5.5%0.04
Oracle Corp. 5.2%0.04
Rexford Industrial Realty L P 2.15%0.04
Lowes Companies, Inc. 4.25%0.04
180 Medical Inc. 3.875%0.04
AEP Texas Inc 5.7%0.04
CVS Health Corp 6%0.04
Southwestern Electric Power Company 5.3%0.04
Southern Co. 5.7%0.04
CVS Health Corp 4.875%0.04
DB Master Finance LLC 0%0.04
British Airways PLC 2.9%0.04
SUBWAY FUNDING LLC 6.268%0.04
DB Master Finance LLC 4.891%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
Citigroup Inc. 2.666%0.04
Westpac Banking Corp. 5.405%0.04
Citigroup Inc. 2.572%0.04
PSA TRUST 2026-STOR 5.92056%0.04
Kilroy Realty L.P. 2.5%0.03
Oracle Corp. 2.875%0.03
Takeoff Merger Subordinated Inc. 4.5%0.03
Energy Transfer LP 5.8%0.03
Smithfield Foods Inc 3%0.03
Vistra Operations Co LLC 5%0.03
VICI Properties LP 5.4%0.03
Canadian Natural Resources Limited 4.95%0.03
AstraZeneca PLC 6.45%0.03
Nuveen LLC 5.55%0.03
Eastern Gas Transmission and Storage Inc 3.9%0.03
Rogers Communications Inc. 4.55%0.03
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.03
Southwestern Electric Power Company 5.2%0.03
Mars Inc. 5.65%0.03
Synchrony Financial 5.45%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.03
Vsp Optical Group Inc. 5.65%0.03
Oracle Corp. 4.45%0.03
Vsp Optical Group Inc. 5.4%0.03
Vsp Optical Group Inc. 5.45%0.03
DB Master Finance LLC 5.165%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.03
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
General Motors Company 5.35%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
Amgen Inc. 5.25%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
Duke Energy Indiana, LLC. 4.9%0.02
Rio Grande LNG LLC 5.5%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Gallagher Aj &Co 5%0.02
Amgen Inc. 5.75%0.02
Columbia Pipelines Operating Co. LLC 6.036%0.02
Rio Grande LNG LLC 5.25%0.02
Fairfax Financial Holdings Limited 6%0.02
Regency Centers, L.P. 4.5%0.02
United States Treasury Notes 4.25%0.02
BNP Paribas SA 5.738%0.02
Boeing Co. 6.528%0.01
Conagra Brands Inc 5.4%0.01
Williams Companies Inc. (The) 5.3%0.01
Centene Corp. 4.25%0.01
Piedmont Operating Partnership, L.P. 2.75%0.01
Verisk Analytics, Inc. 4.45%0.01
Aon North America Inc. 5.75%0.01
Cenovus Energy Inc 6.75%0.01
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.01
Columbia Pipelines Operating Co. LLC 6.544%0.01
Kite Realty Group, L.P. 5.5%0.01
COPT Defense Properties LP 4.5%0.01
CVS Health Corp 5.25%0.01
Mars Inc. 5.8%0.01
Corebridge Financial Inc. 4.35%0.01
Columbia Pipelines Operating Co. LLC 6.497%0.01
Carrier Global Corporation 5.9%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.