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
VERIZON COM 5.875% 11/30/550.49
PNC Financial Services Group Inc. 5.401%0.49
Williams Companies Inc. (The) 4.65%0.49
Bank of America Corp. 5.468%0.49
Boeing Co. 3.625%0.49
VICI Properties LP 4.95%0.47
Ingersoll Rand Inc 5.45%0.47
Agree LP 4.8%0.47
Wells Fargo & Co. 5.499%0.46
Occidental Petroleum Corp. 5.375%0.45
Bank of America Corp. 5.872%0.45
Wells Fargo & Co. 4.65%0.44
AES Corp. 2.45%0.44
Fiserv Inc. 4.55%0.43
ABN AMRO Bank N.V.0.42
Morgan Stanley 4.654%0.41
CDW LLC / CDW Finance Corp 5.55%0.40
Ventas Realty Limited Partnership 3%0.40
Broadcom Inc 2.6%0.39
Ares Strategic Income Fund 5.7%0.39
Roper Technologies Inc 5.1%0.38
Paychex Inc 5.35%0.38
Plains All American Pipeline L.P. 5.7%0.38
Celanese US Holdings Llc0.38
Truist Financial Corp. 1.95%0.37
AmFam Holdings Inc. 2.805%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
Gulfstream Natural Gas System LLC 5.6%0.34
Alphabet Inc. 5.7%0.34
Japan Tobacco Inc 5.856%0.34
PNC Financial Services Group Inc. 6.875%0.34
MS PRIVATE BK 4.465%/VAR 11/310.34
Meta Platforms Inc 4.875%0.34
Pinnacle West Capital Corp. 5.15%0.33
Duke Energy Corp 5%0.33
Meta Platforms Inc 5.5%0.33
Alphabet Inc. 5.45%0.33
Meta Platforms Inc 5.625%0.33
Meta Platforms Inc 5.75%0.33
Micron Technology Inc. 5.3%0.33
Charter Communications Operating, LLC/Charter Communications Operating Capi0.33
Cleco Corporate Holdings LLC 4.973%0.33
Westpac Banking Corp. 5.618%0.33
Centene Corp. 4.625%0.32
Truist Financial Corp. 5.7%0.32
The Cigna Group 4.8%0.31
Emera US Finance LP 3.55%0.31
MSCI Inc. 5.15%0.31
Puget Energy Inc 4.1%0.31
JPMorgan Chase & Co. 4.946%0.31
JPMorgan Chase & Co. 4.912%0.31
Canadian Natural Resources Limited 6.25%0.31
General Motors Financial Company Inc 3.6%0.30
COPT Defense Properties LP 2.75%0.30
PIEDMONT OPER 5.625% 01/15/330.30
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
Smurfit Kappa Treasury Unlimited Company 5.438%0.23
Appalachian Power Company 4.5%0.23
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
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
Micron Technology Inc. 5.8%0.21
Avolon Holdings Funding Ltd. 5.75%0.21
Reinsurance Group of America, Incorporated 5.75%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
Broadcom Inc 4.8%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
Citigroup Inc. 6.27%0.20
KBC Group NV 6.324%0.20
Volkswagen Group of America Finance LLC 4.75%0.20
Barclays PLC 6.224%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
Essent Group Ltd. 6.25%0.18
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
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
HSBC Holdings PLC 2.357%0.17
Deutsche Bank AG New York Branch 3.035%0.17
Barclays PLC 2.645%0.17
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
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
UBS Group AG 3.126%0.16
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
Wells Fargo & Co. 4.478%0.15
Canadian Natural Resources Limited 6.5%0.15
Meta Platforms Inc 4.6%0.15
United States Treasury Notes 4.25%0.15
Intesa Sanpaolo S.p.A. 7.2%0.15
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
Bayer US Finance LLC 6.25%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
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
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
The Cigna Group 4.9%0.12
Marsh & McLennan Companies, Inc. 6.25%0.12
Wells Fargo & Co. 5.244%0.12
Brown & Brown Inc 5.55%0.12
Athene Global Funding 1.985%0.12
EQT Corporation 4.75%0.12
Gallagher Aj &Co 5.55%0.12
VICI Properties LP 4.75%0.12
Omega Healthcare Investors, Inc. 3.25%0.12
Comcast Corporation 5.5%0.12
Hudson Pacific Properties LP 5.95%0.12
Invitation Homes Operating Partnership Lp 2%0.12
BPCE SA 2.277%0.12
Tanger Properties Limited Partnership 2.75%0.11
Equitable Holdings Inc 4.35%0.11
Time Warner Cable LLC 5.875%0.11
Athene Global Funding 2.5%0.11
Advance Auto Parts Inc. 1.75%0.11
Fairfax Financial Holdings Limited 4.85%0.11
Brown & Brown Inc 5.25%0.11
Booz Allen Hamilton Inc 5.95%0.11
Constellation Brands, Inc. 2.875%0.11
NiSource Inc. 3.95%0.11
SUBWAY FUNDING LLC 5.556%0.11
BAE Systems PLC 5.3%0.10
Western Midstream Operating LP 5.3%0.10
Avolon Holdings Funding Ltd. 5.5%0.10
Broadcom Inc 3.5%0.10
Pacific Lifecorp 5.125%0.10
Atlantica Sustainable Infrastructure Ltd. 4.125%0.10
Energy Transfer LP 5.4%0.10
Verizon Communications Inc. 2.55%0.10
UnitedHealth Group Inc. 5.3%0.10
Ovintiv Inc 7.2%0.10
Emera US Finance LP 2.639%0.10
Commonwealth Bank of Australia 3.784%0.10
Citigroup Inc. 4.91%0.10
Charter Communications Operating, LLC/Charter Communications Operating Capi0.09
Boeing Co. 7.008%0.09
Southern Company Gas Capital Corp. 3.15%0.09
Ohio Edison Company 4.95%0.09
Sun Communities Operating Limited Partnership 4.2%0.09
Rogers Communications Inc. 3.8%0.09
Plains All American Pipeline L.P. 3.8%0.09
Brown & Brown Inc 4.9%0.09
Morgan Stanley 2.699%0.09
Equitable Holdings Inc 5%0.09
Kilroy Realty L.P. 5.875%0.09
Centene Corp. 3%0.09
Empower Finance 2020 LP 1.776%0.09
Southern Power Company 4.25%0.09
Kite Realty Group, L.P. 4.75%0.09
COPT Defense Properties LP 2%0.09
United States Treasury Bonds 4.125%0.09
SUBWAY FUNDING LLC 6.028%0.09
Taco Bell Funding Llc 4.821%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
Blackstone Holdings Finance Co. L.L.C. 3.5%0.08
Energy Transfer LP 6%0.08
Hess Corporation 5.8%0.08
180 Medical Inc. 5.39%0.08
Cenovus Energy Inc 3.75%0.08
Smurfit Kappa Treasury Unlimited Company 5.2%0.08
Lowes Companies, Inc. 5.625%0.08
Energy Transfer LP 5%0.08
General Motors Company 5.35%0.08
Duquesne Light Holdings, Inc. 3.616%0.08
Sempra 3.8%0.08
NiSource Inc. 4.8%0.08
Duke Energy Corp 4.95%0.08
Ipalco Enterprises Inc. 5.75%0.08
National Health Investors, Inc. 5.35%0.08
Exelon Corp. 4.05%0.08
Hess Corporation 4.3%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
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.07
Hudson Pacific Properties LP 3.95%0.07
Mars Inc. 5.7%0.07
Stellantis Finance Us Inc 2.691%0.07
Fifth Third Bancorp 8.25%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
Oracle Corp. 3.95%0.07
VICI Properties LP 5.125%0.07
NTT Finance Corp 4.62%0.07
Boeing Co. 5.805%0.07
Bank of America Corp. 2.884%0.07
Verizon Communications Inc. 4.4%0.07
JPMorgan Chase & Co. 4.95%0.07
B.A.T. Capital Corporation 5.834%0.07
SUBWAY FUNDING LLC 5.914%0.07
SUBWAY FUNDING LLC 6.505%0.07
Barclays PLC 5.088%0.07
Intesa Sanpaolo S.p.A. 5.71%0.07
Westpac Banking Corp. 5.405%0.07
Vale Overseas Limited 3.75%0.06
Citizens Financial Group Inc 2.638%0.06
Suncor Energy Inc. 6.85%0.06
STORE Capital Corp. 2.7%0.06
Rexford Industrial Realty L P 2.15%0.06
CSX Corporation 4.75%0.06
CommonSpirit Health 4.975%0.06
Dell International LLC / EMC Corp. 4.75%0.06
CommonSpirit Health 4.352%0.06
Agree LP 5.6%0.06
American Express Company 5.085%0.06
Southern Company Gas Capital Corp. 4.4%0.06
Mars Inc. 4.8%0.06
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
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
AES Corp. 3.95%0.05
AT&T Inc 4.5%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Oracle Corp. 5.2%0.05
AbbVie Inc. 4.55%0.05
Virginia Electric and Power Company 5.55%0.05
AstraZeneca PLC 6.45%0.05
Centene Corp. 4.25%0.05
VICI Properties LP 5.125%0.05
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
Occidental Petroleum Corp. 5.55%0.05
DB Master Finance LLC 4.891%0.05
SUBWAY FUNDING LLC 6.268%0.05
JERSEY MIKE'S FUNDING LLC 5.636%0.05
British Airways PLC 2.9%0.05
UBS Group AG 3.869%0.05
CENT TRUST 2025-CITY0.05
Smithfield Foods Inc 3%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
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
Piedmont Operating Partnership, L.P. 6.875%0.04
DB Master Finance LLC 5.165%0.04
American Airlines, Inc. 3.85%0.04
Citigroup Inc. 2.572%0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.04
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
Mars Inc. 5.65%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
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
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
United Airlines Pass Through Trust Series 2018-1 4.6%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
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 6.544%0.01
Cenovus Energy Inc 6.75%0.01
Phillips Edison Grocery Center Operating Partnership I L P 5.75%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.