Basket Holdings: 576AS OF 07/31/2026

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
Stellantis Finance Us Inc 5.75%0.67
Boeing Co. 6.388%0.67
Wells Fargo & Co. 5.389%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
Citibank, N.A. 4.846%0.50
COPT Defense Properties LP 2.75%0.50
Puget Energy Inc 4.1%0.50
Mexico (United Mexican States) 6.25%0.50
Dell International LLC / EMC Corp. 5%0.49
Pinnacle West Capital Corp. 5.15%0.48
Duke Energy Corp 5%0.48
JPMorgan Chase & Co. 5.14%0.45
Targa Resources Corp. 5.55%0.44
Assurant Inc. 5.55%0.44
Peachtree Corners Funding Trust 6.089%0.43
Morgan Stanley 2.239%0.43
T-Mobile USA, Inc. 2.7%0.43
Puget Energy Inc 4.224%0.43
UnitedHealth Group Inc. 5.95%0.42
Southern Power Company 4.9%0.42
Vontier Corporation 2.95%0.42
Charter Communications Operating, LLC/Charter Communications Operating Capi0.42
Charter Communications Operating, LLC/Charter Communications Operating Capi0.41
Boeing Co. 3.625%0.41
The Cleveland Electric Illuminating Company 5.95%0.41
Paychex Inc 5.35%0.40
Gallagher Aj &Co 5.15%0.39
VICI Properties LP 4.95%0.39
Xcel Energy Inc 5.6%0.39
PNC Financial Services Group Inc. 5.401%0.39
Duke Energy Corp 4.5%0.39
Corebridge Global Funding 4.55%0.39
Westpac Banking Corp. 5.618%0.39
Agree LP 4.8%0.38
BAE Systems PLC 5.3%0.38
Goldman Sachs Group, Inc. 5.065%0.38
Rogers Communications Inc. 3.8%0.38
BEIGNET INV LLC 6.581%0.38
CVS Health Corp 6.05%0.38
Verizon Communications Inc. 5.875%0.38
NiSource Inc. 3.6%0.38
Gulfstream Natural Gas System LLC 5.6%0.37
Wells Fargo & Co. 5.499%0.37
Consolidated Edison Company of New York, Inc. 5.75%0.37
Bank of America Corp. 5.872%0.37
AES Corp. 2.45%0.37
AT&T Inc 6.05%0.37
United States Treasury Notes 4.25%0.37
Us Dollar0.37
Williams Companies Inc. (The) 4.65%0.36
American Tower Corporation 5.55%0.36
Fiserv Inc. 4.55%0.36
United States Treasury Bonds 5.125%0.36
HPS Corporate Lending Fund 5.45%0.35
Smurfit Kappa Treasury Unlimited Company 5.2%0.34
Ingersoll Rand Inc 5.45%0.34
Oracle Corp. 6.7%0.34
Morgan Stanley 4.654%0.34
Lloyds Banking Group PLC 5.203%0.34
Morgan Stanley 4.708%0.33
Ventas Realty Limited Partnership 3%0.33
Aircastle Limited 2.85%0.33
Truist Financial Corp. 1.95%0.33
Ares Strategic Income Fund 5.7%0.33
Bunge Ltd Finance Corp. 5.15%0.33
Japan Tobacco Inc 5.85%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
EQT Corporation 5.75%0.29
Public Service Company of Oklahoma 6.3%0.29
VICI Properties LP 5.125%0.29
Boeing Co. 5.15%0.29
ABN AMRO Bank N.V.0.29
Equitable Holdings Inc 5%0.28
Augusta Spinco Corp. 4.945%0.28
Morgan Stanley Private Bank National Association 4.465%0.28
NTT Finance Corp 5.171%0.28
Avolon Holdings Funding Ltd. 4.95%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
Baltimore Gas & Electric Company 5.65%0.26
Meta Platforms Inc 4.875%0.26
Mars Inc. 5.2%0.26
Plains All American Pipeline L.P. 5.6%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
Orange SA 5%0.22
Brown & Brown Inc 5.55%0.22
Dell International LLC / EMC Corp. 5.1%0.22
JERSEY MIKE'S FUNDING LLC 5.7%0.22
Caixabank S.A.0.22
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
Healthpeak OP LLC 4.75%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
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
Omega Healthcare Investors, Inc. 5.2%0.18
Ford Motor Credit Company LLC 4.97%0.18
Oracle Corp. 4.8%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
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
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
Caixabank S.A. 5.673%0.16
UBS Group AG 4.194%0.16
UBS Group AG 4.875%0.16
Citigroup Inc. 6.27%0.16
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
Cheniere Energy Partners Lp 6.15%0.15
COPT Defense Properties LP 2.9%0.15
Columbia Pipelines Operating Co. LLC 5.695%0.15
Brown & Brown Inc 5.25%0.15
Essent Group Ltd. 6.25%0.15
Reinsurance Group of America, Incorporated 5.75%0.15
HSBC Holdings PLC 2.357%0.15
Ingersoll Rand Inc 5.314%0.14
Firstenergy Transmission Llc 4.75%0.14
PNC Financial Services Group Inc. 5.222%0.14
Verizon Communications Inc. 3.7%0.14
Ipalco Enterprises Inc. 5.75%0.14
PNC Financial Services Group Inc. 5.575%0.14
Sammons Financial Group Inc 6.039%0.14
Brixmor Operating Partnership LP 4.05%0.14
Time Warner Cable LLC 5.5%0.14
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.14
Barclays PLC 2.645%0.14
JPMorgan Chase & Co. 5.294%0.13
Bank of America Corp. 3.194%0.13
Five Corners Funding Trust 2.85%0.13
Agco Corporation 5.8%0.13
Paychex Inc 5.6%0.13
Meta Platforms Inc 5.5%0.13
PPL Capital Funding Inc. 5.25%0.13
AT&T Inc 3.65%0.13
JPMorgan Chase & Co. 6.254%0.13
Pacific Gas and Electric Company 5.9%0.13
FirstEnergy Corp. 2.65%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.13
Ford Motor Credit Company LLC 6.798%0.13
Columbia Pipelines Operating Co. LLC 5.962%0.13
Meta Platforms Inc 5.75%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
Oracle Corp. 5.95%0.12
Orange SA 4.75%0.12
Oracle Corp. 6.1%0.12
General Motors Company 5.4%0.12
JPMorgan Chase & Co. 2.956%0.12
Bank of America Corp. 2.676%0.12
Oracle Corp. 5.875%0.12
Wells Fargo & Co. 4.478%0.12
Canadian Natural Resources Limited 6.5%0.12
Smurfit Westrock Financing Designated Activity Co. 5.418%0.12
Bayer US Finance LLC 6.25%0.12
Gilead Sciences Inc. 5.5%0.12
Invitation Homes Operating Partnership Lp 4.875%0.12
Duquesne Light Holdings, Inc. 2.775%0.12
Meta Platforms Inc 4.6%0.12
Plains All American Pipeline L.P. 4.9%0.12
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.12
Amazon.com, Inc. 5.8%0.12
JPMorgan Chase & Co. 2.522%0.12
American Express Company 4.456%0.12
Goldman Sachs Group, Inc. 4.516%0.12
Standard Chartered PLC 5.005%0.12
Barclays PLC 6.224%0.12
KBC Group NV 6.324%0.12
HSBC Holdings PLC 6.332%0.12
Volkswagen Group of America Finance LLC 4.75%0.12
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
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
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
AT&T Inc 3.55%0.11
Morgan Stanley 4.431%0.11
Hess Corporation 5.6%0.11
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.11
United States Treasury Bonds 4.625%0.11
Societe Generale S.A. 3%0.11
Lloyds Banking Group PLC 7.953%0.11
Deutsche Bank AG New York Branch 3.035%0.11
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
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
Caixabank S.A. 5.402%0.10
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
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
SUBWAY FUNDING LLC 5.556%0.09
Brown & Brown Inc 4.9%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
Time Warner Cable LLC 7.3%0.08
Centene Corp. 3%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
SUBWAY FUNDING LLC 6.028%0.08
Citigroup Inc. 4.91%0.08
Barclays PLC 2.894%0.08
CENT TRUST 2025-CITY0.08
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
Duquesne Light Holdings, Inc. 3.616%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
Verizon Communications Inc. 6%0.07
Marsh & McLennan Companies, Inc. 6.25%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-PLAZA0.07
PSA TRUST 2026-STOR 5.669%0.07
UBS Group AG 4.375%0.07
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
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
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 6.268%0.05
SUBWAY FUNDING LLC 5.914%0.05
Banco Santander SA 2.749%0.05
AT&T Inc 4.5%0.04
Amgen Inc. 5.65%0.04
Occidental Petroleum Corp. 5.55%0.04
Hexcel Corporation 5.875%0.04
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%0.04
VICI Properties LP 5.125%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
180 Medical Inc. 3.875%0.04
Lowes Companies, Inc. 4.25%0.04
Rexford Industrial Realty L P 2.15%0.04
Oracle Corp. 5.2%0.04
Cheniere Energy Partners Lp 5.5%0.04
AbbVie Inc. 4.55%0.04
Virginia Electric and Power Company 5.55%0.04
AES Corp. 3.95%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
Bank of America Corp. 2.884%0.04
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
SUBWAY FUNDING LLC 6.268%0.04
British Airways PLC 2.9%0.04
DB Master Finance LLC 0%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
DB Master Finance LLC 4.891%0.04
Westpac Banking Corp. 5.405%0.04
Citigroup Inc. 2.666%0.04
Citigroup Inc. 2.572%0.04
PSA TRUST 2026-STOR 5.92056%0.04
Vsp Optical Group Inc. 5.45%0.03
Vsp Optical Group Inc. 5.4%0.03
Oracle Corp. 4.45%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
VICI Properties LP 5.4%0.03
Vistra Operations Co LLC 5%0.03
Smithfield Foods Inc 3%0.03
Energy Transfer LP 5.8%0.03
Takeoff Merger Subordinated Inc. 4.5%0.03
Oracle Corp. 2.875%0.03
Kilroy Realty L.P. 2.5%0.03
DB Master Finance LLC 5.165%0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.03
Amgen Inc. 5.25%0.02
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
General Motors Company 5.35%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Duquesne Light Holdings, Inc. 2.532%0.02
Rio Grande LNG LLC 5.5%0.02
Duke Energy Indiana, LLC. 4.9%0.02
Discovery Global Holdings Inc. 3.755%0.02
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.02
Alphabet Inc. 5.65%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.