Basket Holdings: 517AS OF 11/28/2025

SymbolCompanyWeight
United States Treasury Bonds 4.75%4.79
Fidelity Cash Central Fund1.09
Net Other Assets1.04
B.A.T. Capital Corporation 2.726%1.00
Broadcom Inc 5.15%0.98
Western Midstream Operating LP0.95
Bayer US Finance LLC 6.875%0.90
Bank of America Corp. 4.571%0.84
Wells Fargo & Co. 5.389%0.83
Boeing Co. 6.388%0.82
JPMorgan Chase & Co. 5.717%0.80
Cleco Corporate Holdings LLC 3.743%0.77
Exelon Corp. 3.35%0.73
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.73
Philip Morris International Inc. 5.75%0.72
HSBC Holdings PLC 2.848%0.71
Citizens Financial Group Inc 5.718%0.70
Firstenergy Transmission Llc 2.866%0.69
United States Treasury Notes 4.25%0.68
Us Dollar0.65
Southern Co. 4.85%0.56
T-Mobile USA, Inc. 2.7%0.55
Vontier Corporation 2.95%0.54
Duke Energy Corp 4.5%0.54
Florida Gas Transmission Co. 5.75%0.53
Peachtree Corners Funding Trust 6.089%0.53
Targa Resources Corp. 5.55%0.53
Morgan Stanley 2.239%0.52
CVS Health Corp 6.05%0.52
Charter Communications Operating, LLC/Charter Communications Operating Capi0.50
NiSource Inc. 3.6%0.50
Boeing Co. 3.625%0.49
Bank of America Corp. 5.468%0.49
Williams Companies Inc. (The) 4.65%0.49
PNC Financial Services Group Inc. 5.401%0.49
VERIZON COM 5.875% 11/30/550.49
Agree LP 4.8%0.47
Ingersoll Rand Inc 5.45%0.47
VICI Properties LP 4.95%0.47
Wells Fargo & Co. 5.499%0.46
Bank of America Corp. 5.872%0.45
Occidental Petroleum Corp. 5.375%0.45
AES Corp. 2.45%0.44
Wells Fargo & Co. 4.65%0.44
Fiserv Inc. 4.55%0.43
ABN AMRO Bank N.V.0.42
Morgan Stanley 4.654%0.41
Ventas Realty Limited Partnership 3%0.40
CDW LLC / CDW Finance Corp 5.55%0.40
Ares Strategic Income Fund 5.7%0.39
Broadcom Inc 2.6%0.39
Celanese US Holdings Llc0.38
Plains All American Pipeline L.P. 5.7%0.38
Paychex Inc 5.35%0.38
Roper Technologies Inc 5.1%0.38
AmFam Holdings Inc. 2.805%0.37
Truist Financial Corp. 1.95%0.37
United States Treasury Bonds 4.625%0.37
Sun Communities Operating Limited Partnership 2.3%0.36
EQT Corporation 5.75%0.36
Mars Inc. 5.2%0.36
NTT Finance Corp 5.171%0.35
Gilead Sciences Inc. 5.6%0.35
Boeing Co. 5.15%0.35
JPMorgan Chase & Co. 5.14%0.35
Meta Platforms Inc 4.875%0.34
MS PRIVATE BK 4.465%/VAR 11/310.34
PNC Financial Services Group Inc. 6.875%0.34
Japan Tobacco Inc 5.856%0.34
Gulfstream Natural Gas System LLC 5.6%0.34
Alphabet Inc. 5.7%0.34
Cleco Corporate Holdings LLC 4.973%0.33
Charter Communications Operating, LLC/Charter Communications Operating Capi0.33
Micron Technology Inc. 5.3%0.33
Meta Platforms Inc 5.75%0.33
Meta Platforms Inc 5.625%0.33
Alphabet Inc. 5.45%0.33
Meta Platforms Inc 5.5%0.33
Duke Energy Corp 5%0.33
Pinnacle West Capital Corp. 5.15%0.33
Westpac Banking Corp. 5.618%0.33
Truist Financial Corp. 5.7%0.32
Centene Corp. 4.625%0.32
Canadian Natural Resources Limited 6.25%0.31
JPMorgan Chase & Co. 4.912%0.31
JPMorgan Chase & Co. 4.946%0.31
Puget Energy Inc 4.1%0.31
MSCI Inc. 5.15%0.31
Emera US Finance LP 3.55%0.31
The Cigna Group 4.8%0.31
General Motors Financial Company Inc 3.6%0.30
PIEDMONT OPER 5.625% 01/15/330.30
COPT Defense Properties LP 2.75%0.30
KBC Group NV 4.932%0.30
Puget Energy Inc 4.224%0.29
Huntington Bancshares Incorporated 2.487%0.29
Huntington Bancshares Incorporated 6.208%0.29
AT&T Inc 6.05%0.29
CVS Health Corp 4.78%0.29
Stellantis Finance Us Inc 5.75%0.28
Transcontinental Gas Pipe Line Company, LLC 5.1%0.28
Morgan Stanley 5.32%0.28
Enbridge Inc. 5.55%0.28
ITC Holdings Corporation 5.65%0.28
Avolon Holdings Funding Ltd. 6.375%0.28
Lowes Companies, Inc. 4.85%0.28
BNP Paribas SA 1.904%0.28
HPS Corporate Lending Fund 6.75%0.27
Dell International LLC / EMC Corp. 5.1%0.27
Dell International LLC / EMC Corp. 4.5%0.27
Verizon Communications Inc. 3.7%0.27
JPMorgan Chase & Co. 4.603%0.27
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.27
Alimentation Couche-Tard Inc. 5.077%0.27
Vale Overseas Limited 6.4%0.27
AEP Texas Inc 5.85%0.27
Pine Street Trust III 6.223%0.27
Caixabank S.A.0.27
Healthpeak OP LLC 4.75%0.26
DCP Midstream Operating LP 5.125%0.25
Southern Company Gas Capital Corp. 5.75%0.25
UnitedHealth Group Inc. 5.95%0.25
Lincoln National Corp. 5.35%0.24
Targa Resources Corp. 5.5%0.24
HPS Corporate Lending Fund 5.45%0.24
UnitedHealth Group Inc. 4.65%0.24
Sixth Street Lending Partners 6.5%0.24
Roper Technologies Inc 4.75%0.24
CVS Health Corp 5.875%0.23
Assurant Inc. 5.55%0.23
Targa Resources Corp. 6.15%0.23
Amphenol Corporation 4.4%0.23
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.23
Amphenol Corporation 4.125%0.23
Global Payments Inc 4.875%0.23
Smurfit Kappa Treasury Unlimited Company 5.438%0.23
Appalachian Power Company 4.5%0.23
United States Treasury Bonds 4.75%0.23
Taco Bell Funding Llc 5.049%0.23
UBS Group AG 3.091%0.23
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.23
Citizens Financial Group Inc 6.645%0.22
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.22
Global Payments Inc 4.5%0.22
Charter Communications Operating, LLC/Charter Communications Operating Capi0.22
Bank of America Corp. 5.015%0.22
Puget Energy Inc 5.725%0.22
Centene Corp. 2.625%0.22
ENEL Finance International N.V. 4.375%0.21
Consolidated Edison Company of New York, Inc. 5.125%0.21
Ford Motor Company 6.1%0.21
Avolon Holdings Funding Ltd. 5.75%0.21
Reinsurance Group of America, Incorporated 5.75%0.21
Micron Technology Inc. 5.8%0.21
HSBC Holdings PLC 6.332%0.21
Barclays PLC 5.785%0.21
Barclays PLC 5.367%0.21
Intact Financial Corp. 5.459%0.20
Ford Motor Company 3.25%0.20
Pacific Gas and Electric Company 5.9%0.20
Consolidated Edison Company of New York, Inc. 5.5%0.20
200 PK Funding Trust 5.74%0.20
Gilead Sciences Inc. 5.5%0.20
Avolon Holdings Funding Ltd. 5.15%0.20
Broadcom Inc 4.8%0.20
Volkswagen Group of America Finance LLC 4.75%0.20
Barclays PLC 6.224%0.20
Citigroup Inc. 6.27%0.20
KBC Group NV 6.324%0.20
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.19
ENEL Finance International N.V. 5.5%0.19
Reinsurance Group of America, Incorporated 3.9%0.19
Georgia Power Company 5.25%0.19
Columbia Pipelines Holding Co. LLC 5.097%0.19
Ares Strategic Income Fund 6.35%0.19
FirstEnergy Corp. 2.25%0.19
Caixabank S.A. 5.673%0.19
UBS Group AG 4.194%0.19
UBS Group AG 4.875%0.19
Firstenergy Transmission Llc 4.75%0.18
Ingersoll Rand Inc 5.314%0.18
Agree LP 5.625%0.18
PNC Financial Services Group Inc. 5.575%0.18
Micron Technology Inc. 5.65%0.18
COPT Defense Properties LP 2.9%0.18
AT&T Inc 3.65%0.18
CDW LLC / CDW Finance Corp 2.67%0.18
American Tower Corporation 5.55%0.18
Micron Technology Inc. 6.05%0.18
Columbia Pipelines Operating Co. LLC 5.695%0.18
Micron Technology Inc. 2.703%0.18
Ingersoll Rand Inc 5.7%0.18
Essent Group Ltd. 6.25%0.18
Societe Generale S.A. 3%0.18
Ferguson Enterprises Inc 5%0.17
Paychex Inc 5.6%0.17
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.17
JPMorgan Chase & Co. 5.294%0.17
Southern Power Company 4.9%0.17
Brixmor Operating Partnership LP 4.05%0.17
Gallagher Aj &Co 5.15%0.17
Dell International LLC / EMC Corp. 4.15%0.17
Oracle Corp. 6.1%0.17
Oracle Corp. 5.95%0.17
COLUMBIA PIP 4.999% 11/32 144A0.17
Morgan Stanley 5.23%0.17
PNC Financial Services Group Inc. 5.222%0.17
AT&T Inc 3.55%0.17
Barclays PLC 2.645%0.17
HSBC Holdings PLC 2.357%0.17
Deutsche Bank AG New York Branch 3.035%0.17
Cenovus Energy Inc 2.65%0.16
Five Corners Funding Trust 2.85%0.16
Fiserv Inc. 5.25%0.16
Plains All American Pipeline L.P. 5.6%0.16
Oracle Corp. 5.875%0.16
JPMorgan Chase & Co. 6.254%0.16
PPL Capital Funding Inc. 5.25%0.16
Agco Corporation 5.8%0.16
Dell International LLC / EMC Corp. 5%0.16
FirstEnergy Corp. 2.65%0.16
Bank of America Corp. 2.676%0.16
Columbia Pipelines Operating Co. LLC 5.962%0.16
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.16
Micron Technology Inc. 5.875%0.16
Bank of America Corp. 3.194%0.16
UBS Group AG 3.126%0.16
Wells Fargo & Co. 4.478%0.15
Canadian Natural Resources Limited 6.5%0.15
Meta Platforms Inc 4.6%0.15
JPMorgan Chase & Co. 2.956%0.15
Invitation Homes Operating Partnership Lp 4.875%0.15
Smurfit Westrock Financing Designated Activity Co. 5.418%0.15
Time Warner Cable LLC 5.5%0.15
Hess Corporation 6%0.15
General Motors Company 5.4%0.15
Standard Chartered PLC 6.228%0.15
Ford Motor Credit Company LLC 6.798%0.15
United States Treasury Notes 4.25%0.15
Intesa Sanpaolo S.p.A. 7.2%0.15
Bayer US Finance LLC 6.25%0.14
Selective Insurance Group Inc. 5.9%0.14
Sun Communities Operating Limited Partnership 2.7%0.14
Tanger Properties Limited Partnership 3.125%0.14
Broadcom Inc 4.6%0.14
General Motors Company 5.95%0.14
NTT Finance Corp 4.876%0.14
Comcast Corporation 2.937%0.14
Canadian Natural Resources Limited 5.4%0.14
Allianz SE 5.6%0.14
Citizens Financial Group Inc 5.253%0.14
Fortitude Group Holdings LLC 6.25%0.14
Broadcom Inc 4.9%0.14
Morgan Stanley 4.431%0.14
Morgan Stanley 5.192%0.14
AT&T Inc 4.3%0.14
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.14
PNC Financial Services Group Inc. 5.582%0.14
NTT Finance Corp 5.502%0.14
Invitation Homes Operating Partnership Lp 4.95%0.14
Standard Chartered PLC 5.545%0.14
International Flavors & Fragrances Inc. 1.832%0.14
Plains All American Pipeline L.P. 4.9%0.14
T-Mobile USA, Inc. 4.95%0.14
JPMorgan Chase & Co. 2.522%0.14
Hess Corporation 5.6%0.14
Standard Chartered PLC 5.005%0.14
Lloyds Banking Group PLC 7.953%0.14
Enbridge Inc. 7.2%0.13
BAE Systems PLC 1.9%0.13
Time Warner Cable LLC 7.3%0.13
Morgan Stanley 1.794%0.13
Energy Transfer LP 6.55%0.13
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.13
Enbridge Inc. 6.2%0.13
Elanco Animal Health Inc0.13
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.13
Stellantis Financial Services US Corp. 5.4%0.13
Stellantis Financial Services US Corp. 4.95%0.13
Boeing Co. 6.858%0.13
RTX Corp. 6.4%0.13
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.13
Verisk Analytics, Inc. 5.125%0.13
Alimentation Couche-Tard Inc. 2.95%0.13
Duquesne Light Holdings, Inc. 2.775%0.13
Voya Financial Inc 4.7%0.13
Meta Platforms Inc 4.2%0.13
Ford Motor Credit Company LLC 4.95%0.13
Boeing Co. 5.04%0.13
Invitation Homes Operating Partnership Lp 2%0.12
Hudson Pacific Properties LP 5.95%0.12
Comcast Corporation 5.5%0.12
Omega Healthcare Investors, Inc. 3.25%0.12
VICI Properties LP 4.75%0.12
Gallagher Aj &Co 5.55%0.12
EQT Corporation 4.75%0.12
Athene Global Funding 1.985%0.12
Brown & Brown Inc 5.55%0.12
Wells Fargo & Co. 5.244%0.12
Marsh & McLennan Companies, Inc. 6.25%0.12
The Cigna Group 4.9%0.12
Brixmor Operating Partnership LP 4.125%0.12
Williams Companies Inc. (The) 5.75%0.12
General Motors Financial Company Inc 3.1%0.12
Truist Bank (North Carolina) 2.25%0.12
Emera US Finance LP 4.75%0.12
Brown & Brown Inc 6.25%0.12
Extra Space Storage LP 4.95%0.12
Assurant Inc. 2.65%0.12
Roper Technologies Inc 2.95%0.12
BPCE SA 2.277%0.12
Booz Allen Hamilton Inc 5.95%0.11
Brown & Brown Inc 5.25%0.11
Fairfax Financial Holdings Limited 4.85%0.11
Advance Auto Parts Inc. 1.75%0.11
Athene Global Funding 2.5%0.11
Time Warner Cable LLC 5.875%0.11
Equitable Holdings Inc 4.35%0.11
Tanger Properties Limited Partnership 2.75%0.11
NiSource Inc. 3.95%0.11
Constellation Brands, Inc. 2.875%0.11
SUBWAY FUNDING LLC 5.556%0.11
UnitedHealth Group Inc. 5.3%0.10
Verizon Communications Inc. 2.55%0.10
Energy Transfer LP 5.4%0.10
Atlantica Sustainable Infrastructure Ltd. 4.125%0.10
Pacific Lifecorp 5.125%0.10
Broadcom Inc 3.5%0.10
Avolon Holdings Funding Ltd. 5.5%0.10
Western Midstream Operating LP 5.3%0.10
BAE Systems PLC 5.3%0.10
Emera US Finance LP 2.639%0.10
Ovintiv Inc 7.2%0.10
Citigroup Inc. 4.91%0.10
Commonwealth Bank of Australia 3.784%0.10
Equitable Holdings Inc 5%0.09
Morgan Stanley 2.699%0.09
Brown & Brown Inc 4.9%0.09
Plains All American Pipeline L.P. 3.8%0.09
Ohio Edison Company 4.95%0.09
Southern Company Gas Capital Corp. 3.15%0.09
Boeing Co. 7.008%0.09
Charter Communications Operating, LLC/Charter Communications Operating Capi0.09
Rogers Communications Inc. 3.8%0.09
Sun Communities Operating Limited Partnership 4.2%0.09
COPT Defense Properties LP 2%0.09
Kite Realty Group, L.P. 4.75%0.09
Southern Power Company 4.25%0.09
Empower Finance 2020 LP 1.776%0.09
Centene Corp. 3%0.09
Kilroy Realty L.P. 5.875%0.09
United States Treasury Bonds 4.125%0.09
Taco Bell Funding Llc 4.821%0.09
SUBWAY FUNDING LLC 6.028%0.09
Enbridge Inc. 5.75%0.09
Barclays PLC0.09
American Homes 4 Rent L P 5.5%0.08
McCormick & Company, Incorporated 1.85%0.08
Aircastle Limited 2.85%0.08
Hess Corporation 4.3%0.08
Duke Energy Corp 4.95%0.08
NiSource Inc. 4.8%0.08
Sempra 3.8%0.08
Duquesne Light Holdings, Inc. 3.616%0.08
General Motors Company 5.35%0.08
Energy Transfer LP 5%0.08
Lowes Companies, Inc. 5.625%0.08
Smurfit Kappa Treasury Unlimited Company 5.2%0.08
Cenovus Energy Inc 3.75%0.08
180 Medical Inc. 5.39%0.08
Hess Corporation 5.8%0.08
Energy Transfer LP 6%0.08
Blackstone Holdings Finance Co. L.L.C. 3.5%0.08
Exelon Corp. 4.05%0.08
National Health Investors, Inc. 5.35%0.08
Ipalco Enterprises Inc. 5.75%0.08
Banco Santander, S.A. 2.749%0.08
UniCredit S.p.A. 1.982%0.08
UBS Group AG 4.375%0.08
NTT Finance Corp 4.62%0.07
VICI Properties LP 5.125%0.07
Oracle Corp. 4.3%0.07
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.07
Time Warner Cable LLC 4.5%0.07
Dell International LLC / EMC Corp. 3.45%0.07
CVS Health Corp 5.3%0.07
Symetra Life Insurance Co. 6.55%0.07
Alabama Power Co. 5.1%0.07
The Cleveland Electric Illuminating Company 3.5%0.07
CDW LLC / CDW Finance Corp 5.1%0.07
Amgen Inc. 5.65%0.07
Fifth Third Bancorp 8.25%0.07
Stellantis Finance Us Inc 2.691%0.07
Mars Inc. 5.7%0.07
Hudson Pacific Properties LP 3.95%0.07
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.07
Oracle Corp. 3.95%0.07
B.A.T. Capital Corporation 5.834%0.07
JPMorgan Chase & Co. 4.95%0.07
Verizon Communications Inc. 4.4%0.07
Bank of America Corp. 2.884%0.07
Boeing Co. 5.805%0.07
SUBWAY FUNDING LLC 5.914%0.07
SUBWAY FUNDING LLC 6.505%0.07
Westpac Banking Corp. 5.405%0.07
Barclays PLC 5.088%0.07
Intesa Sanpaolo S.p.A. 5.71%0.07
Sixth Street Lending Partners 6.125%0.06
Occidental Petroleum Corp. 5.2%0.06
Oracle Corp. 4.8%0.06
Exelon Corp. 4.1%0.06
Mars Inc. 4.8%0.06
Southern Company Gas Capital Corp. 4.4%0.06
American Express Company 5.085%0.06
Agree LP 5.6%0.06
CommonSpirit Health 4.352%0.06
Dell International LLC / EMC Corp. 4.75%0.06
CommonSpirit Health 4.975%0.06
CSX Corporation 4.75%0.06
Rexford Industrial Realty L P 2.15%0.06
STORE Capital Corp. 2.7%0.06
Suncor Energy Inc. 6.85%0.06
Citizens Financial Group Inc 2.638%0.06
Vale Overseas Limited 3.75%0.06
SUBWAY FUNDING LLC 6.268%0.06
Citigroup Inc. 2.666%0.06
AEP Texas Inc 5.7%0.05
CVS Health Corp 6%0.05
Lowes Companies, Inc. 4.25%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
Occidental Petroleum Corp. 5.55%0.05
AES Corp. 3.95%0.05
AT&T Inc 4.5%0.05
VICI Properties LP 5.125%0.05
Centene Corp. 4.25%0.05
AstraZeneca PLC 6.45%0.05
Virginia Electric and Power Company 5.55%0.05
AbbVie Inc. 4.55%0.05
Oracle Corp. 5.2%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Hexcel Corporation 5.875%0.05
Cenovus Energy Inc 5.4%0.05
Broadcom Inc 2.45%0.05
MSCI Inc. 5.25%0.05
RWE Finance US LLC 5.125%0.05
DB Master Finance LLC 4.891%0.05
JERSEY MIKE'S FUNDING LLC 5.636%0.05
British Airways PLC 2.9%0.05
SUBWAY FUNDING LLC 6.268%0.05
UBS Group AG 3.869%0.05
CENT TRUST 2025-CITY0.05
Piedmont Operating Partnership, L.P. 6.875%0.04
Eastern Gas Transmission and Storage Inc 3.9%0.04
Pinnacle West Capital Corp. 4.9%0.04
Nuveen LLC 5.55%0.04
Paychex Inc 5.1%0.04
Rogers Communications Inc. 4.55%0.04
Canadian Natural Resources Limited 4.95%0.04
Energy Transfer LP 5.8%0.04
Roper Technologies Inc 4.45%0.04
Oracle Corp. 2.875%0.04
Mars Inc. 5%0.04
180 Medical Inc. 3.875%0.04
Uber Technologies Inc 4.15%0.04
CVS Health Corp 4.875%0.04
Southern Co. 5.7%0.04
Smithfield Foods Inc 3%0.04
DB Master Finance LLC 5.165%0.04
American Airlines, Inc. 3.85%0.04
Citigroup Inc. 2.572%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.04
Mars Inc. 5.65%0.03
Amgen Inc. 5.75%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
WarnerMedia Holdings Inc. 3.755%0.03
Duke Energy Indiana, LLC. 4.9%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
Jackson Financial Inc 5.17%0.03
Amgen Inc. 5.25%0.03
VSP OPTICAL 5.5% 12/1/35 144A0.03
Avolon Holdings Funding Ltd. 2.528%0.03
Oracle Corp. 4.45%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.03
Baltimore Gas & Electric Company 5.65%0.03
Uber Technologies Inc 4.8%0.03
United Airlines Pass Through Trust 2019-2AA 3.5%0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
Piedmont Operating Partnership, L.P. 2.75%0.02
Fairfax Financial Holdings Limited 6%0.02
The Cleveland Electric Illuminating Company 5.95%0.02
Boeing Co. 6.298%0.02
CVS Health Corp 5%0.02
Verisk Analytics, Inc. 4.5%0.02
Columbia Pipelines Operating Co. LLC 6.036%0.02
Vornado Realty Lp 2.15%0.02
Gallagher Aj &Co 5%0.02
Williams Companies Inc. (The) 5.3%0.02
Boeing Co. 6.528%0.02
Avolon Holdings Funding Ltd. 4.95%0.02
STORE Capital Corp. 2.75%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
United Airlines Pass Through Trust Series 2018-1 4.6%0.02
BNP Paribas SA 5.738%0.02
Columbia Pipelines Operating Co. LLC 6.544%0.01
Cenovus Energy Inc 6.75%0.01
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.01
Corebridge Financial Inc. 4.35%0.01
Mars Inc. 5.8%0.01
COPT Defense Properties LP 4.5%0.01
CVS Health Corp 5.25%0.01
Kite Realty Group, L.P. 5.5%0.01
Columbia Pipelines Operating Co. LLC 6.497%0.01
Carrier Global Corporation 5.9%0.01
Cash†0.01

†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.