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
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
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.23
Global Payments Inc 4.875%0.23
Amphenol Corporation 4.125%0.23
Smurfit Kappa Treasury Unlimited Company 5.438%0.23
Amphenol Corporation 4.4%0.23
Targa Resources Corp. 6.15%0.23
Assurant Inc. 5.55%0.23
CVS Health Corp 5.875%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
Centene Corp. 2.625%0.22
Puget Energy Inc 5.725%0.22
Bank of America Corp. 5.015%0.22
Charter Communications Operating, LLC/Charter Communications Operating Capi0.22
Global Payments Inc 4.5%0.22
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.22
Citizens Financial Group Inc 6.645%0.22
Micron Technology Inc. 5.8%0.21
Reinsurance Group of America, Incorporated 5.75%0.21
Avolon Holdings Funding Ltd. 5.75%0.21
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
Barclays PLC 5.367%0.21
Barclays PLC 5.785%0.21
HSBC Holdings PLC 6.332%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
Barclays PLC 6.224%0.20
Volkswagen Group of America Finance LLC 4.75%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
UBS Group AG 4.875%0.19
Caixabank S.A. 5.673%0.19
UBS Group AG 4.194%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
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
Ferguson Enterprises Inc 5%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
Dell International LLC / EMC Corp. 5%0.16
Agco Corporation 5.8%0.16
PPL Capital Funding Inc. 5.25%0.16
JPMorgan Chase & Co. 6.254%0.16
Oracle Corp. 5.875%0.16
Plains All American Pipeline L.P. 5.6%0.16
Fiserv Inc. 5.25%0.16
Five Corners Funding Trust 2.85%0.16
Cenovus Energy Inc 2.65%0.16
Bank of America Corp. 3.194%0.16
Micron Technology Inc. 5.875%0.16
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.16
Columbia Pipelines Operating Co. LLC 5.962%0.16
Bank of America Corp. 2.676%0.16
FirstEnergy Corp. 2.65%0.16
UBS Group AG 3.126%0.16
Ford Motor Credit Company LLC 6.798%0.15
Standard Chartered PLC 6.228%0.15
General Motors Company 5.4%0.15
Hess Corporation 6%0.15
Time Warner Cable LLC 5.5%0.15
Smurfit Westrock Financing Designated Activity Co. 5.418%0.15
Invitation Homes Operating Partnership Lp 4.875%0.15
JPMorgan Chase & Co. 2.956%0.15
Meta Platforms Inc 4.6%0.15
Canadian Natural Resources Limited 6.5%0.15
Wells Fargo & Co. 4.478%0.15
United States Treasury Notes 4.25%0.15
Intesa Sanpaolo S.p.A. 7.2%0.15
Comcast Corporation 2.937%0.14
NTT Finance Corp 4.876%0.14
General Motors Company 5.95%0.14
Broadcom Inc 4.6%0.14
Tanger Properties Limited Partnership 3.125%0.14
Sun Communities Operating Limited Partnership 2.7%0.14
Selective Insurance Group Inc. 5.9%0.14
Plains All American Pipeline L.P. 4.9%0.14
International Flavors & Fragrances Inc. 1.832%0.14
Standard Chartered PLC 5.545%0.14
Invitation Homes Operating Partnership Lp 4.95%0.14
NTT Finance Corp 5.502%0.14
PNC Financial Services Group Inc. 5.582%0.14
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.14
AT&T Inc 4.3%0.14
Morgan Stanley 5.192%0.14
Morgan Stanley 4.431%0.14
Broadcom Inc 4.9%0.14
Fortitude Group Holdings LLC 6.25%0.14
Citizens Financial Group Inc 5.253%0.14
Allianz SE 5.6%0.14
Canadian Natural Resources Limited 5.4%0.14
Bayer US Finance LLC 6.25%0.14
Hess Corporation 5.6%0.14
JPMorgan Chase & Co. 2.522%0.14
T-Mobile USA, Inc. 4.95%0.14
Standard Chartered PLC 5.005%0.14
Lloyds Banking Group PLC 7.953%0.14
Boeing Co. 5.04%0.13
Ford Motor Credit Company LLC 4.95%0.13
Meta Platforms Inc 4.2%0.13
Voya Financial Inc 4.7%0.13
Duquesne Light Holdings, Inc. 2.775%0.13
Alimentation Couche-Tard Inc. 2.95%0.13
Verisk Analytics, Inc. 5.125%0.13
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.13
RTX Corp. 6.4%0.13
Boeing Co. 6.858%0.13
Stellantis Financial Services US Corp. 4.95%0.13
Stellantis Financial Services US Corp. 5.4%0.13
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.13
Elanco Animal Health Inc0.13
Enbridge Inc. 6.2%0.13
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.13
Energy Transfer LP 6.55%0.13
Morgan Stanley 1.794%0.13
Time Warner Cable LLC 7.3%0.13
BAE Systems PLC 1.9%0.13
Enbridge Inc. 7.2%0.13
Invitation Homes Operating Partnership Lp 2%0.12
Roper Technologies Inc 2.95%0.12
Assurant Inc. 2.65%0.12
Extra Space Storage LP 4.95%0.12
Brown & Brown Inc 6.25%0.12
Emera US Finance LP 4.75%0.12
Truist Bank (North Carolina) 2.25%0.12
General Motors Financial Company Inc 3.1%0.12
Williams Companies Inc. (The) 5.75%0.12
Brixmor Operating Partnership LP 4.125%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
BPCE SA 2.277%0.12
Constellation Brands, Inc. 2.875%0.11
NiSource Inc. 3.95%0.11
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
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
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
McCormick & Company, Incorporated 1.85%0.08
American Homes 4 Rent L P 5.5%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
Aircastle Limited 2.85%0.08
Blackstone Holdings Finance Co. L.L.C. 3.5%0.08
Energy Transfer LP 6%0.08
UniCredit S.p.A. 1.982%0.08
Banco Santander, S.A. 2.749%0.08
UBS Group AG 4.375%0.08
Amgen Inc. 5.65%0.07
CDW LLC / CDW Finance Corp 5.1%0.07
The Cleveland Electric Illuminating Company 3.5%0.07
Alabama Power Co. 5.1%0.07
Symetra Life Insurance Co. 6.55%0.07
CVS Health Corp 5.3%0.07
Dell International LLC / EMC Corp. 3.45%0.07
Time Warner Cable LLC 4.5%0.07
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.07
Oracle Corp. 4.3%0.07
Oracle Corp. 3.95%0.07
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
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
Westpac Banking Corp. 5.405%0.07
Intesa Sanpaolo S.p.A. 5.71%0.07
Barclays PLC 5.088%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
Exelon Corp. 4.1%0.06
Oracle Corp. 4.8%0.06
Occidental Petroleum Corp. 5.2%0.06
Sixth Street Lending Partners 6.125%0.06
SUBWAY FUNDING LLC 6.268%0.06
Citigroup Inc. 2.666%0.06
AEP Texas Inc 5.7%0.05
RWE Finance US LLC 5.125%0.05
MSCI Inc. 5.25%0.05
Broadcom Inc 2.45%0.05
Cenovus Energy Inc 5.4%0.05
Hexcel Corporation 5.875%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
Occidental Petroleum Corp. 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
AT&T Inc 4.5%0.05
AES Corp. 3.95%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Lowes Companies, Inc. 4.25%0.05
CVS Health Corp 6%0.05
SUBWAY FUNDING LLC 6.268%0.05
British Airways PLC 2.9%0.05
JERSEY MIKE'S FUNDING LLC 5.636%0.05
DB Master Finance LLC 4.891%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
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
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
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
Williams Companies Inc. (The) 5.3%0.02
Boeing Co. 6.528%0.02
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
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
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.01
Cenovus Energy Inc 6.75%0.01
Columbia Pipelines Operating Co. LLC 6.544%0.01
Kite Realty Group, L.P. 5.5%0.01
CVS Health Corp 5.25%0.01
COPT Defense Properties LP 4.5%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
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.