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
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
Citizens Financial Group Inc 5.718%0.57
Morgan Stanley 5.192%0.57
NTT Finance Corp 4.876%0.56
Philip Morris International Inc. 5.75%0.54
Florida Gas Transmission Co. 5.75%0.52
Bank of America Corp. 5.468%0.52
Citibank, N.A. 4.846%0.50
Puget Energy Inc 4.1%0.50
COPT Defense Properties LP 2.75%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
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
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
NiSource Inc. 3.6%0.38
Verizon Communications Inc. 5.875%0.38
CVS Health Corp 6.05%0.38
AT&T Inc 6.05%0.37
AES Corp. 2.45%0.37
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
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
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.33
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
ICON Investments Six DAC 5.995%0.32
AmFam Holdings Inc. 2.805%0.32
Wells Fargo & Co. 4.65%0.32
Leidos Inc 5%0.32
Fiserv Inc. 5.25%0.32
Commonwealth Bank of Australia 3.784%0.32
Appalachian Power Company 4.5%0.31
Uber Technologies Inc 4.8%0.31
AEP Texas Inc 5.85%0.31
Broadcom Inc 2.6%0.31
Plains All American Pipeline L.P. 5.7%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
VICI Properties LP 5.125%0.29
Public Service Company of Oklahoma 6.3%0.29
EQT Corporation 5.75%0.29
ABN AMRO Bank N.V.0.29
Morgan Stanley Private Bank National Association 4.465%0.28
Avolon Holdings Funding Ltd. 4.95%0.28
NTT Finance Corp 5.171%0.28
Augusta Spinco Corp. 4.945%0.28
Equitable Holdings Inc 5%0.28
DB Master Finance LLC 0%0.28
National Australia Bank Ltd. 5.625%0.28
Tampa Electric Company 5.15%0.27
Invitation Homes Operating Partnership Lp 4.95%0.27
Charter Communications Operating, LLC/Charter Communications Operating Capi0.27
Boeing Co. 6.858%0.27
Comcast Corporation 2.937%0.27
Centene Corp. 4.625%0.27
Baltimore Gas & Electric Company 5.65%0.26
Plains All American Pipeline L.P. 5.6%0.26
Mars Inc. 5.2%0.26
Meta Platforms Inc 4.875%0.26
Lloyds Banking Group PLC 4.425%0.26
Dominion Energy Inc 5.35%0.25
Comcast Corporation 6.05%0.25
JPMorgan Chase & Co. 4.946%0.25
General Motors Financial Company Inc 3.6%0.25
JPMorgan Chase & Co. 4.912%0.25
Bunge Ltd Finance Corp. 4.8%0.25
VICI Properties LP 5.75%0.25
Experian Finance US Inc. 5.35%0.25
Alphabet Inc. 5.7%0.25
Oracle Corp. 6.85%0.25
Canadian Natural Resources Limited 6.25%0.25
Piedmont Operating Partnership, L.P. 5.625%0.25
Smbc Aviation Capital Finance 5.7%0.25
HA Sustainable Infrastructure Capital Inc 5.95%0.25
Gilead Sciences Inc. 5.6%0.25
Oracle Corp. 6.55%0.25
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.25
Marsh & McLennan Companies, Inc. 4.95%0.24
Takeoff Merger Subordinated Inc. 5.5%0.24
Cleco Corporate Holdings LLC 4.973%0.24
CVS Health Corp 4.78%0.24
Huntington Bancshares Incorporated 2.487%0.24
Southwestern Electric Power Company 5.9%0.24
CRH America Finance, Inc. 5.5%0.24
Alphabet Inc. 5.45%0.24
KBC Group NV 4.932%0.24
Meta Platforms Inc 5.625%0.23
ITC Holdings Corporation 5.65%0.23
Lowes Companies, Inc. 4.5%0.23
Lowes Companies, Inc. 4.85%0.23
Pine Street Trust III 6.223%0.22
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.22
Alimentation Couche-Tard Inc. 5.077%0.22
Ares Strategic Income Fund 5.55%0.22
HPS Corporate Lending Fund 6.75%0.22
Vistra Operations Co LLC 4.7%0.22
JPMorgan Chase & Co. 4.603%0.22
Agree LP 5.625%0.22
Morgan Stanley 5.32%0.22
Transcontinental Gas Pipe Line Company, LLC 5.1%0.22
Brown & Brown Inc 5.55%0.22
Orange SA 5%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
Truist Financial Corp. 5.7%0.21
Space Exploration Technologies Corp. 5.61%0.21
PNC Financial Services Group Inc. 6.875%0.21
Amazon.com, Inc. 5.95%0.21
Amazon.com, Inc. 5.65%0.21
Healthpeak OP LLC 4.75%0.21
Sixth Street Lending Partners 6.5%0.20
GLP Capital L.P. and GLP Financing II, Inc. 4%0.20
NVIDIA Corp. 4.95%0.20
Southern Company Gas Capital Corp. 5.75%0.20
The Cigna Group 4.8%0.20
DCP Midstream Operating LP 5.125%0.20
Arizona Public Service Company 5.1%0.20
United States Treasury Bonds 4.75%0.20
Amphenol Corporation 4.4%0.19
Lincoln National Corp. 5.35%0.19
NVIDIA Corp. 5.625%0.19
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.19
Blackstone Reg Finance Co LLC 5%0.19
Verizon Communications Inc. 5.401%0.19
Amphenol Corporation 4.125%0.19
Targa Resources Corp. 5.5%0.19
Piedmont Operating Partnership, L.P. 6.875%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
Oracle Corp. 4.8%0.18
Ford Motor Credit Company LLC 4.97%0.18
Omega Healthcare Investors, Inc. 5.2%0.18
Augusta Spinco Corp. 4.656%0.18
Puget Energy Inc 5.725%0.18
Bank of America Corp. 5.015%0.18
CVS Health Corp 5.875%0.18
Kilroy Realty L.P. 3.05%0.18
Meta Platforms Inc 6.3%0.18
Smurfit Kappa Treasury Unlimited Company 5.438%0.18
JERSEY MIKE'S FUNDING LLC 5.25%0.18
ENEL Finance International N.V. 4.375%0.17
Avolon Holdings Funding Ltd. 5.15%0.17
Ford Motor Company 6.1%0.17
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
Avolon Holdings Funding Ltd. 5.75%0.17
Consolidated Edison Company of New York, Inc. 5.125%0.17
NiSource Inc. 5.85%0.17
Barclays PLC 5.785%0.17
Barclays PLC 5.367%0.17
Georgia Power Company 5.25%0.16
Broadcom Inc 4.8%0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.16
Columbia Pipelines Holding Co. LLC 5.097%0.16
Reinsurance Group of America, Incorporated 3.9%0.16
200 PK Funding Trust 5.74%0.16
Avilease Capital Ltd. 5.5%0.16
Ares Strategic Income Fund 6.35%0.16
FirstEnergy Corp. 2.25%0.16
Intact Financial Corp. 5.459%0.16
UnitedHealth Group Inc. 4.65%0.16
AT&T Inc 5.85%0.16
HPS Corporate Lending Fund 5.45%0.16
Citigroup Inc. 6.27%0.16
UBS Group AG 4.875%0.16
Caixabank S.A. 5.673%0.16
UBS Group AG 4.194%0.16
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
Centene Corp. 2.625%0.15
Citizens Financial Group Inc 6.645%0.15
Ingersoll Rand Inc 5.7%0.15
B.A.T. Capital Corporation 4.625%0.15
Orange SA 4.25%0.15
Space Exploration Technologies Corp. 5.35%0.15
Micron Technology Inc. 2.703%0.15
Ford Motor Company 3.25%0.15
CRH America Finance, Inc. 4.4%0.15
ENEL Finance International N.V. 5.5%0.15
JPMorgan Chase & Co. 4.347%0.15
Sammons Financial Group Inc 4.8%0.15
Consolidated Edison Company of New York, Inc. 5.5%0.15
Reinsurance Group of America, Incorporated 5.75%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
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
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
JPMorgan Chase & Co. 2.522%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
KBC Group NV 6.324%0.12
Volkswagen Group of America Finance LLC 4.75%0.12
HSBC Holdings PLC 6.332%0.12
Standard Chartered PLC 5.005%0.12
Barclays PLC 6.224%0.12
Citizens Financial Group Inc 5.253%0.11
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
Enbridge Inc. 6.2%0.11
Morgan Stanley 1.794%0.11
Stellantis Financial Services US Corp. 5.4%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
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
Invitation Homes Operating Partnership Lp 4.95%0.11
United States Treasury Bonds 4.625%0.11
Societe Generale S.A. 3%0.11
Deutsche Bank AG New York Branch 3.035%0.11
Lloyds Banking Group PLC 7.953%0.11
The Cigna Group 4.9%0.10
Invitation Homes Operating Partnership Lp 2%0.10
Constellation Brands, Inc. 2.875%0.10
Alimentation Couche-Tard Inc. 2.95%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
Brown & Brown Inc 6.25%0.10
Caixabank S.A. 5.402%0.10
Hess Corporation 6%0.09
CIMIC Finance Limited 6%0.09
NiSource Inc. 3.95%0.09
Comcast Corporation 5.5%0.09
Bank of Ireland Group PLC 4.997%0.09
Time Warner Cable LLC 5.875%0.09
Oracle Corp. 4.95%0.09
Western Midstream Operating LP 5.3%0.09
Oracle Corp. 5.35%0.09
Gallagher Aj &Co 5.55%0.09
Athene Global Funding 2.5%0.09
SUBWAY FUNDING LLC 5.556%0.09
Time Warner Cable LLC 7.3%0.08
Booz Allen Hamilton Inc 5.95%0.08
Bayer US Finance LLC 5.625%0.08
Emera US Finance LP 2.639%0.08
Atlantica Sustainable Infrastructure PLC 4.125%0.08
Takeoff Merger Subordinated Inc. 4.85%0.08
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.08
Verizon Communications Inc. 2.55%0.08
Kilroy Realty L.P. 2.65%0.08
Athene Global Funding 1.985%0.08
RTX Corp. 6.4%0.08
UnitedHealth Group Inc. 5.3%0.08
Oracle Corp. 6.9%0.08
Broadcom Inc 3.5%0.08
Plains All American Pipeline L.P. 3.8%0.08
Ohio Edison Company 4.95%0.08
Brown & Brown Inc 4.9%0.08
Centene Corp. 3%0.08
SUBWAY FUNDING LLC 6.028%0.08
Barclays PLC 2.894%0.08
Citigroup Inc. 4.91%0.08
CENT TRUST 2025-CITY0.08
Morgan Stanley 2.699%0.07
Sun Communities Operating Limited Partnership 4.2%0.07
Southern Company Gas Capital Corp. 3.15%0.07
COPT Defense Properties LP 2%0.07
Boeing Co. 7.008%0.07
Marsh & McLennan Companies, Inc. 6.25%0.07
Verizon Communications Inc. 6%0.07
Kilroy Realty L.P. 5.875%0.07
Southern Power Company 4.25%0.07
Kite Realty Group, L.P. 4.75%0.07
Empower Finance 2020 LP 1.776%0.07
Duquesne Light Holdings, Inc. 3.616%0.07
Hexcel Corporation 4.9%0.07
Energy Transfer LP 6%0.07
Hut 8 DC LLC 6.192%0.07
National Health Investors, Inc. 5.35%0.07
Exelon Corp. 4.05%0.07
Duke Energy Corp 4.95%0.07
NiSource Inc. 4.8%0.07
Lowes Companies, Inc. 5.625%0.07
Cenovus Energy Inc 3.75%0.07
Marsh & McLennan Companies, Inc. 5%0.07
180 Medical Inc. 5.39%0.07
AES Corp. 5.75%0.07
Advance Auto Parts Inc. 1.75%0.07
Stellantis Financial Services US Corp. 5.8%0.07
Energy Transfer LP 5%0.07
Hess Corporation 5.8%0.07
Blackstone Holdings Finance Co. L.L.C. 3.5%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
McCormick & Company, Incorporated 1.85%0.06
Hudson Pacific Properties LP 5.95%0.06
Vistra Operations Co LLC 5.55%0.06
The Cleveland Electric Illuminating Company 3.5%0.06
American Homes 4 Rent L P 5.5%0.06
Smbc Aviation Capital Finance 5.2%0.06
Hudson Pacific Properties LP 3.95%0.06
Alabama Power Co. 5.1%0.06
Bayer US Finance LLC 5.375%0.06
Pacific Lifecorp 5.125%0.06
CVS Health Corp 5.3%0.06
Energy Transfer LP 5.4%0.06
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.06
Symetra Life Insurance Co. 6.55%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Dell International LLC / EMC Corp. 3.45%0.06
Time Warner Cable LLC 4.5%0.06
ICON Investments Six DAC 5.421%0.06
Stellantis Finance Us Inc 2.691%0.06
Stellantis Financial Services US Corp. 5.4%0.06
Oracle Corp. 4.3%0.06
Fifth Third Bancorp 8.25%0.06
SUBWAY FUNDING LLC 6.505%0.06
Cash†0.06
Barclays PLC 5.088%0.06
Suncor Energy Inc. 6.85%0.05
JPMorgan Chase & Co. 4.95%0.05
Emera US Finance LLC 5.2%0.05
CommonSpirit Health 4.975%0.05
Dell International LLC / EMC Corp. 4.75%0.05
CSX Corporation 4.75%0.05
Sempra 3.8%0.05
CommonSpirit Health 4.352%0.05
American Express Company 5.085%0.05
Mars Inc. 4.8%0.05
Agree LP 5.6%0.05
Southern Company Gas Capital Corp. 4.4%0.05
Sixth Street Lending Partners 6.125%0.05
Mars Inc. 5.7%0.05
Boeing Co. 5.805%0.05
Verizon Communications Inc. 4.4%0.05
Citizens Financial Group Inc 2.638%0.05
SUBWAY FUNDING LLC 6.268%0.05
SUBWAY FUNDING LLC 5.914%0.05
Banco Santander SA 2.749%0.05
Public Service Company of Oklahoma 5.4%0.04
RWE Finance US LLC 5.125%0.04
Broadcom Inc 2.45%0.04
Cenovus Energy Inc 5.4%0.04
Exelon Corp. 4.1%0.04
MSCI Inc. 5.25%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
Occidental Petroleum Corp. 5.55%0.04
Amgen Inc. 5.65%0.04
Bank of America Corp. 2.884%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
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
AT&T Inc 4.5%0.04
CVS Health Corp 4.875%0.04
Mars Inc. 5%0.04
Vistra Operations Co LLC 5.25%0.04
SUBWAY FUNDING LLC 6.268%0.04
British Airways PLC 2.9%0.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
DB Master Finance LLC 4.891%0.04
DB Master Finance LLC 0%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
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
Vistra Operations Co LLC 5%0.03
VICI Properties LP 5.4%0.03
DB Master Finance LLC 5.165%0.03
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.03
Invitation Homes Operating Partnership Lp 4.15%0.02
General Motors Company 5.35%0.02
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
Gallagher Aj &Co 5%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
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
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
Verisk Analytics, Inc. 4.45%0.01
Piedmont Operating Partnership, L.P. 2.75%0.01
Centene Corp. 4.25%0.01
Williams Companies Inc. (The) 5.3%0.01
Conagra Brands Inc 5.4%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.