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
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
VICI Properties LP 4.95%0.39
Gallagher Aj &Co 5.15%0.39
Westpac Banking Corp. 5.618%0.39
BAE Systems PLC 5.3%0.38
Agree LP 4.8%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
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
Fiserv Inc. 5.25%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
NTT Finance Corp 5.171%0.28
Avolon Holdings Funding Ltd. 4.95%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
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
Space Exploration Technologies Corp. 5.61%0.21
Truist Financial Corp. 5.7%0.21
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
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. 5.15%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
Avolon Holdings Funding Ltd. 5.75%0.17
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
Ford Motor Company 6.1%0.17
Barclays PLC 5.367%0.17
Barclays PLC 5.785%0.17
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
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
HPS Corporate Lending Fund 5.45%0.16
AT&T Inc 5.85%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
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
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
HSBC Holdings PLC 2.357%0.15
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
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
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
Columbia Pipelines Operating Co. LLC 5.962%0.13
Ford Motor Credit Company LLC 6.798%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
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
Standard Chartered PLC 5.005%0.12
Volkswagen Group of America Finance LLC 4.75%0.12
HSBC Holdings PLC 6.332%0.12
Barclays PLC 6.224%0.12
KBC Group NV 6.324%0.12
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
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
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
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
Societe Generale S.A. 3%0.11
Deutsche Bank AG New York Branch 3.035%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
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
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
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
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
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
Duquesne Light Holdings, Inc. 3.616%0.07
Verizon Communications Inc. 6%0.07
Marsh & McLennan Companies, Inc. 6.25%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
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
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
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
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
Mars Inc. 5.7%0.05
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
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
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
Mars Inc. 5%0.04
Vistra Operations Co LLC 5.25%0.04
DB Master Finance LLC 0%0.04
DB Master Finance LLC 4.891%0.04
British Airways PLC 2.9%0.04
SUBWAY FUNDING LLC 6.268%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
Vistra Operations Co LLC 5%0.03
VICI Properties LP 5.4%0.03
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. 5.45%0.03
Vsp Optical Group Inc. 5.4%0.03
Oracle Corp. 4.45%0.03
Vsp Optical Group Inc. 5.65%0.03
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
Invitation Homes Operating Partnership Lp 4.15%0.02
General Motors Company 5.35%0.02
Amgen Inc. 5.25%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
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
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
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.