Basket Holdings: 520AS OF 01/30/2026

SymbolCompanyWeight
United States Treasury Bonds 4.75%3.74
Broadcom Inc 5.15%1.12
B.A.T. Capital Corporation 2.726%1.08
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.88
Western Midstream Operating LP0.87
Bayer US Finance LLC 6.875%0.84
Bank of America Corp. 4.571%0.77
Boeing Co. 6.388%0.76
Wells Fargo & Co. 5.389%0.75
JPMorgan Chase & Co. 5.717%0.73
Cleco Corporate Holdings LLC 3.743%0.71
Fidelity Cash Central Fund0.71
Exelon Corp. 3.35%0.67
Philip Morris International Inc. 5.75%0.66
HSBC Holdings PLC 2.848%0.66
Firstenergy Transmission Llc 2.866%0.64
Citizens Financial Group Inc 5.718%0.64
United States Treasury Notes 4.25%0.62
Occidental Petroleum Corp. 5.375%0.60
United States Treasury Bonds 4.625%0.60
Florida Gas Transmission Co. 5.75%0.59
Bank of America Corp. 5.468%0.59
Southern Co. 4.85%0.54
T-Mobile USA, Inc. 2.7%0.51
Vontier Corporation 2.95%0.50
Duke Energy Corp 4.5%0.50
JPMorgan Chase & Co. 5.14%0.50
Jmike 26-1a A2ii 5.7% 02/560.50
Peachtree Corners Funding Trust 6.089%0.49
Targa Resources Corp. 5.55%0.49
Morgan Stanley 2.239%0.48
Enbridge Inc. 5.55%0.47
CVS Health Corp 6.05%0.47
UnitedHealth Group Inc. 5.95%0.47
Boeing Co. 3.625%0.46
Charter Communications Operating, LLC/Charter Communications Operating Capi0.46
NiSource Inc. 3.6%0.46
Net Other Assets0.46
PNC Financial Services Group Inc. 5.401%0.45
Pinnacle West Capital Corp. 5.15%0.45
Puget Energy Inc 4.1%0.45
BEIGNET INV LLC 6.581%0.45
Paychex Inc 5.35%0.45
Williams Companies Inc. (The) 4.65%0.45
Westpac Banking Corp. 5.618%0.45
Goldman Sachs Group, Inc. 5.065%0.44
Verizon Communications Inc. 5.875%0.44
Ingersoll Rand Inc 5.45%0.43
Stellantis Finance Us Inc 5.75%0.43
VICI Properties LP 4.95%0.43
AT&T Inc 6.05%0.43
Agree LP 4.8%0.43
Japan Tobacco Inc 5.856%0.42
Gulfstream Natural Gas System LLC 5.6%0.42
Wells Fargo & Co. 5.499%0.42
Bank of America Corp. 5.872%0.42
AES Corp. 2.45%0.41
Fiserv Inc. 4.55%0.40
Micron Technology Inc. 5.875%0.40
Wells Fargo & Co. 4.65%0.40
Puget Energy Inc 4.224%0.40
Duke Energy Corp 5%0.39
Assurant Inc. 5.55%0.39
MSCI Inc. 5.15%0.38
Morgan Stanley 4.654%0.38
COPT Defense Properties LP 2.75%0.38
ABN AMRO Bank N.V.0.38
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.37
Ventas Realty Limited Partnership 3%0.37
Truist Financial Corp. 1.95%0.37
Ares Strategic Income Fund 5.7%0.37
CDW LLC / CDW Finance Corp 5.55%0.36
Dell International LLC / EMC Corp. 5%0.36
Broadcom Inc 2.6%0.35
Plains All American Pipeline L.P. 5.7%0.35
AmFam Holdings Inc. 2.805%0.35
Appalachian Power Company 4.5%0.34
Roper Technologies Inc 5.1%0.34
Mars Inc. 5.2%0.33
EQT Corporation 5.75%0.33
Sun Communities Operating Limited Partnership 2.3%0.33
HPS Corporate Lending Fund 5.45%0.32
Boeing Co. 5.15%0.32
NTT Finance Corp 5.171%0.32
Gilead Sciences Inc. 5.6%0.31
Boeing Co. 6.858%0.31
Morgan Stanley Private Bank National Association 4.465%0.31
PNC Financial Services Group Inc. 6.875%0.31
Columbia Pipelines Holding Co. LLC 4.999%0.30
Cleco Corporate Holdings LLC 4.973%0.30
Micron Technology Inc. 5.3%0.30
Alphabet Inc. 5.7%0.30
Charter Communications Operating, LLC/Charter Communications Operating Capi0.30
Meta Platforms Inc 4.875%0.30
Morgan Stanley 5.192%0.30
NTT Finance Corp 4.876%0.30
Centene Corp. 4.625%0.30
Alphabet Inc. 5.45%0.29
Roper Technologies Inc 4.75%0.29
Truist Financial Corp. 5.7%0.29
Comcast Corporation 6.05%0.29
Emera US Finance LP 3.55%0.28
Fiserv Inc. 5.25%0.28
The Cigna Group 4.8%0.28
JPMorgan Chase & Co. 4.912%0.28
Piedmont Operating Partnership, L.P. 5.625%0.28
JPMorgan Chase & Co. 4.946%0.28
Canadian Natural Resources Limited 6.25%0.28
General Motors Financial Company Inc 3.6%0.28
KBC Group NV 4.932%0.28
American Tower Corporation 5.55%0.27
CVS Health Corp 4.78%0.27
Huntington Bancshares Incorporated 2.487%0.27
Huntington Bancshares Incorporated 6.208%0.27
Avolon Holdings Funding Ltd. 6.375%0.26
Lowes Companies, Inc. 4.85%0.26
ITC Holdings Corporation 5.65%0.26
Morgan Stanley 5.32%0.25
Transcontinental Gas Pipe Line Company, LLC 5.1%0.25
Pine Street Trust III 6.223%0.25
Vale Overseas Limited 6.4%0.25
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.25
JPMorgan Chase & Co. 4.603%0.25
Alimentation Couche-Tard Inc. 5.077%0.25
AEP Texas Inc 5.85%0.25
Vistra Operations Co LLC 4.7%0.25
Dell International LLC / EMC Corp. 4.5%0.25
HPS Corporate Lending Fund 6.75%0.25
Orange SA 5%0.25
Ares Strategic Income Fund 5.55%0.25
Jmike 1a A2i 5.25% 02/560.25
Caixabank S.A.0.25
Dell International LLC / EMC Corp. 5.1%0.24
Healthpeak OP LLC 4.75%0.24
Verizon Communications Inc. 3.7%0.24
United States Treasury Notes 4.25%0.24
Southern Company Gas Capital Corp. 5.75%0.23
DCP Midstream Operating LP 5.125%0.23
Sixth Street Lending Partners 6.5%0.22
UnitedHealth Group Inc. 4.65%0.22
Targa Resources Corp. 5.5%0.22
Lincoln National Corp. 5.35%0.22
Global Payments Inc 4.875%0.22
Amphenol Corporation 4.125%0.22
Targa Resources Corp. 6.15%0.22
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.22
United States Treasury Bonds 4.75%0.22
Taco Bell Funding Llc 5.049%0.22
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.22
Smurfit Kappa Treasury Unlimited Company 5.438%0.21
Centene Corp. 2.625%0.21
CVS Health Corp 5.875%0.21
Brown & Brown Inc 5.55%0.21
Amphenol Corporation 4.4%0.21
UBS Group AG 3.091%0.21
Puget Energy Inc 5.725%0.20
Global Payments Inc 4.5%0.20
Bank of America Corp. 5.015%0.20
Uber Technologies Inc 4.8%0.20
Charter Communications Operating, LLC/Charter Communications Operating Capi0.20
Baltimore Gas & Electric Company 5.65%0.20
Citizens Financial Group Inc 6.645%0.20
Micron Technology Inc. 5.8%0.20
Ford Motor Company 6.1%0.19
Reinsurance Group of America, Incorporated 5.75%0.19
Invitation Homes Operating Partnership Lp 4.95%0.19
Avolon Holdings Funding Ltd. 5.75%0.19
ENEL Finance International N.V. 4.375%0.19
Consolidated Edison Company of New York, Inc. 5.125%0.19
Avolon Holdings Funding Ltd. 5.15%0.19
200 PK Funding Trust 5.74%0.19
Commonwealth Bank of Australia 3.784%0.19
Citigroup Inc. 6.27%0.19
KBC Group NV 6.324%0.19
Barclays PLC 5.367%0.19
HSBC Holdings PLC 6.332%0.19
Barclays PLC 5.785%0.19
Ford Motor Company 3.25%0.18
Broadcom Inc 4.8%0.18
Gilead Sciences Inc. 5.5%0.18
General Motors Company 5.35%0.18
Comcast Corporation 2.937%0.18
Intact Financial Corp. 5.459%0.18
Smurfit Kappa Treasury Unlimited Company 5.2%0.18
Reinsurance Group of America, Incorporated 3.9%0.18
Georgia Power Company 5.25%0.18
Ares Strategic Income Fund 6.35%0.18
Pacific Gas and Electric Company 5.9%0.18
FirstEnergy Corp. 2.25%0.18
Consolidated Edison Company of New York, Inc. 5.5%0.18
Columbia Pipelines Holding Co. LLC 5.097%0.18
Barclays PLC 6.224%0.18
Volkswagen Group of America Finance LLC 4.75%0.18
Caixabank S.A. 5.673%0.18
UBS Group AG 4.194%0.18
UBS Group AG 4.875%0.18
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.17
ENEL Finance International N.V. 5.5%0.17
Aircastle Limited 2.85%0.17
Orange SA 4.25%0.17
Micron Technology Inc. 2.703%0.17
Ingersoll Rand Inc 5.7%0.17
Micron Technology Inc. 6.05%0.17
Columbia Pipelines Operating Co. LLC 5.695%0.17
Brixmor Operating Partnership LP 4.05%0.16
Gallagher Aj &Co 5.15%0.16
AT&T Inc 3.55%0.16
Time Warner Cable LLC 5.5%0.16
Dell International LLC / EMC Corp. 4.15%0.16
Equitable Holdings Inc 5%0.16
Meta Platforms Inc 5.75%0.16
AT&T Inc 3.65%0.16
Micron Technology Inc. 5.65%0.16
COPT Defense Properties LP 2.9%0.16
Meta Platforms Inc 5.5%0.16
PNC Financial Services Group Inc. 5.575%0.16
PNC Financial Services Group Inc. 5.222%0.16
Morgan Stanley 5.23%0.16
Meta Platforms Inc 5.625%0.16
Essent Group Ltd. 6.25%0.16
Agree LP 5.625%0.16
Ingersoll Rand Inc 5.314%0.16
Firstenergy Transmission Llc 4.75%0.16
Societe Generale S.A. 3%0.16
Barclays PLC 2.645%0.16
HSBC Holdings PLC 2.357%0.16
Deutsche Bank AG New York Branch 3.035%0.16
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.15
Bank of America Corp. 3.194%0.15
Broadcom Inc 5.7%0.15
Oracle Corp. 6.1%0.15
JPMorgan Chase & Co. 6.254%0.15
Five Corners Funding Trust 2.85%0.15
Cenovus Energy Inc 2.65%0.15
Plains All American Pipeline L.P. 5.6%0.15
Oracle Corp. 5.95%0.15
PPL Capital Funding Inc. 5.25%0.15
Agco Corporation 5.8%0.15
Ferguson Enterprises Inc 5%0.15
Paychex Inc 5.6%0.15
JPMorgan Chase & Co. 5.294%0.15
Southern Power Company 4.9%0.15
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.15
UBS Group AG 3.126%0.15
Hess Corporation 6%0.14
Smurfit Westrock Financing Designated Activity Co. 5.418%0.14
JPMorgan Chase & Co. 2.956%0.14
Orange SA 4.75%0.14
General Motors Company 5.4%0.14
Bank of America Corp. 2.676%0.14
Standard Chartered PLC 6.228%0.14
Oracle Corp. 5.875%0.14
Rogers Communications Inc. 3.8%0.14
Ford Motor Credit Company LLC 6.798%0.14
Columbia Pipelines Operating Co. LLC 5.962%0.14
FirstEnergy Corp. 2.65%0.14
Intesa Sanpaolo S.p.A. 7.2%0.14
Bayer US Finance LLC 6.25%0.13
Canadian Natural Resources Limited 6.5%0.13
Meta Platforms Inc 4.6%0.13
Invitation Homes Operating Partnership Lp 4.875%0.13
Wells Fargo & Co. 4.478%0.13
Selective Insurance Group Inc. 5.9%0.13
Sun Communities Operating Limited Partnership 2.7%0.13
Voya Financial Inc 4.7%0.13
General Motors Company 5.95%0.13
Broadcom Inc 4.6%0.13
Canadian Natural Resources Limited 5.4%0.13
The Cleveland Electric Illuminating Company 5.95%0.13
Tanger Properties Limited Partnership 3.125%0.13
Allianz SE 5.6%0.13
Broadcom Inc 4.9%0.13
Fortitude Group Holdings LLC 6.25%0.13
Citizens Financial Group Inc 5.253%0.13
AT&T Inc 4.3%0.13
Morgan Stanley 4.431%0.13
NTT Finance Corp 5.502%0.13
PNC Financial Services Group Inc. 5.582%0.13
T-Mobile USA, Inc. 4.95%0.13
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.13
Standard Chartered PLC 5.545%0.13
Goldman Sachs Group, Inc. 4.516%0.13
Plains All American Pipeline L.P. 4.9%0.13
Hess Corporation 5.6%0.13
JPMorgan Chase & Co. 2.522%0.13
Us Dollar0.13
Lloyds Banking Group PLC 7.953%0.13
Standard Chartered PLC 5.005%0.13
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.12
RTX Corp. 6.4%0.12
Enbridge Inc. 6.2%0.12
Avolon Holdings Funding Ltd. 4.95%0.12
Elanco Animal Health Inc0.12
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.12
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.12
Stellantis Financial Services US Corp. 5.4%0.12
Stellantis Financial Services US Corp. 4.95%0.12
Meta Platforms Inc 4.2%0.12
Alimentation Couche-Tard Inc. 2.95%0.12
Duquesne Light Holdings, Inc. 2.775%0.12
Ford Motor Credit Company LLC 4.95%0.12
Roper Technologies Inc 2.95%0.12
Enbridge Inc. 7.2%0.12
Assurant Inc. 2.65%0.12
BAE Systems PLC 1.9%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
Time Warner Cable LLC 7.3%0.12
Morgan Stanley 1.794%0.12
Energy Transfer LP 6.55%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.11
Tanger Properties Limited Partnership 2.75%0.11
Xcel Energy Inc 5.6%0.11
Comcast Corporation 5.5%0.11
Constellation Brands, Inc. 2.875%0.11
Invitation Homes Operating Partnership Lp 2%0.11
Gallagher Aj &Co 5.55%0.11
Hudson Pacific Properties LP 5.95%0.11
Omega Healthcare Investors, Inc. 3.25%0.11
EQT Corporation 4.75%0.11
KeyCorp 5.305%0.11
The Cigna Group 4.9%0.11
Marsh & McLennan Companies, Inc. 6.25%0.11
Wells Fargo & Co. 5.244%0.11
Williams Companies Inc. (The) 5.75%0.11
Athene Global Funding 1.985%0.11
Brixmor Operating Partnership LP 4.125%0.11
Brown & Brown Inc 6.25%0.11
Emera US Finance LP 4.75%0.11
Truist Bank (North Carolina) 2.25%0.11
General Motors Financial Company Inc 3.1%0.11
Extra Space Storage LP 4.95%0.11
BPCE SA 2.277%0.11
NiSource Inc. 3.95%0.10
Consolidated Edison Company of New York, Inc. 5.75%0.10
Tampa Electric Company 5.15%0.10
Booz Allen Hamilton Inc 5.95%0.10
BAE Systems PLC 5.3%0.10
Western Midstream Operating LP 5.3%0.10
Brown & Brown Inc 5.25%0.10
Fairfax Financial Holdings Limited 4.85%0.10
Time Warner Cable LLC 5.875%0.10
Advance Auto Parts Inc. 1.75%0.10
Athene Global Funding 2.5%0.10
SUBWAY FUNDING LLC 5.556%0.10
Lloyds Banking Group PLC 4.425%0.10
Pacific Lifecorp 5.125%0.09
Atlantica Sustainable Infrastructure Ltd. 4.125%0.09
Broadcom Inc 3.5%0.09
Ovintiv Inc 7.2%0.09
Emera US Finance LP 2.639%0.09
Energy Transfer LP 5.4%0.09
Verizon Communications Inc. 2.55%0.09
UnitedHealth Group Inc. 5.3%0.09
SUBWAY FUNDING LLC 6.028%0.09
Citigroup Inc. 4.91%0.09
Boeing Co. 7.008%0.08
Ohio Edison Company 4.95%0.08
Plains All American Pipeline L.P. 3.8%0.08
Brown & Brown Inc 4.9%0.08
Sun Communities Operating Limited Partnership 4.2%0.08
Southern Company Gas Capital Corp. 3.15%0.08
Morgan Stanley 2.699%0.08
Kilroy Realty L.P. 5.875%0.08
Centene Corp. 3%0.08
COPT Defense Properties LP 2%0.08
Southern Power Company 4.25%0.08
Kite Realty Group, L.P. 4.75%0.08
Empower Finance 2020 LP 1.776%0.08
Energy Transfer LP 6%0.08
Hess Corporation 5.8%0.08
Cenovus Energy Inc 3.75%0.08
180 Medical Inc. 5.39%0.08
Blackstone Holdings Finance Co. L.L.C. 3.5%0.08
Duquesne Light Holdings, Inc. 3.616%0.08
Energy Transfer LP 5%0.08
Lowes Companies, Inc. 5.625%0.08
Sempra 3.8%0.08
United States Treasury Bonds 4.125%0.08
Taco Bell Funding Llc 4.821%0.08
Enbridge Inc. 5.75%0.08
Barclays PLC 2.894%0.08
UBS Group AG 4.375%0.08
Duke Energy Corp 4.95%0.07
NiSource Inc. 4.8%0.07
National Health Investors, Inc. 5.35%0.07
Ipalco Enterprises Inc. 5.75%0.07
Exelon Corp. 4.05%0.07
McCormick & Company, Incorporated 1.85%0.07
American Homes 4 Rent L P 5.5%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
Amgen Inc. 5.65%0.07
CVS Health Corp 5.3%0.07
Symetra Life Insurance Co. 6.55%0.07
Time Warner Cable LLC 4.5%0.07
Banco Santander SA 2.749%0.07
UniCredit S.p.A. 1.982%0.07
JPMorgan Chase & Co. 4.95%0.06
Citizens Financial Group Inc 2.638%0.06
STORE Capital Corp. 2.7%0.06
Rexford Industrial Realty L P 2.15%0.06
Suncor Energy Inc. 6.85%0.06
CSX Corporation 4.75%0.06
CommonSpirit Health 4.975%0.06
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.06
Dell International LLC / EMC Corp. 3.45%0.06
Hudson Pacific Properties LP 3.95%0.06
Stellantis Finance Us Inc 2.691%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Oracle Corp. 4.3%0.06
Fifth Third Bancorp 8.25%0.06
NTT Finance Corp 4.62%0.06
Mars Inc. 5.7%0.06
VICI Properties LP 5.125%0.06
Vale Overseas Limited 3.75%0.06
Boeing Co. 5.805%0.06
Bank of America Corp. 2.884%0.06
Oracle Corp. 3.95%0.06
B.A.T. Capital Corporation 5.834%0.06
Verizon Communications Inc. 4.4%0.06
SUBWAY FUNDING LLC 5.914%0.06
SUBWAY FUNDING LLC 6.505%0.06
Westpac Banking Corp. 5.405%0.06
Barclays PLC 5.088%0.06
Citigroup Inc. 2.666%0.06
Dell International LLC / EMC Corp. 4.75%0.05
CommonSpirit Health 4.352%0.05
Agree LP 5.6%0.05
American Express Company 5.085%0.05
Mars Inc. 4.8%0.05
Southern Company Gas Capital Corp. 4.4%0.05
Exelon Corp. 4.1%0.05
Sixth Street Lending Partners 6.125%0.05
Oracle Corp. 4.8%0.05
RWE Finance US LLC 5.125%0.05
MSCI Inc. 5.25%0.05
Broadcom Inc 2.45%0.05
Centene Corp. 4.25%0.05
Cenovus Energy Inc 5.4%0.05
VICI Properties LP 5.125%0.05
Hexcel Corporation 5.875%0.05
AstraZeneca PLC 6.45%0.05
Virginia Electric and Power Company 5.55%0.05
Occidental Petroleum Corp. 5.55%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
AES Corp. 3.95%0.05
AbbVie Inc. 4.55%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
SUBWAY FUNDING LLC 6.268%0.05
SUBWAY FUNDING LLC 6.268%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
Nuveen LLC 5.55%0.04
GLP Capital L.P. and GLP Financing II, Inc. 4%0.04
Pinnacle West Capital Corp. 4.9%0.04
Rogers Communications Inc. 4.55%0.04
Paychex Inc 5.1%0.04
Eastern Gas Transmission and Storage Inc 3.9%0.04
Canadian Natural Resources Limited 4.95%0.04
Smithfield Foods Inc 3%0.04
Energy Transfer LP 5.8%0.04
Oracle Corp. 2.875%0.04
Roper Technologies Inc 4.45%0.04
Mars Inc. 5%0.04
Uber Technologies Inc 4.15%0.04
Lowes Companies, Inc. 4.25%0.04
CVS Health Corp 6%0.04
AEP Texas Inc 5.7%0.04
Southern Co. 5.7%0.04
180 Medical Inc. 3.875%0.04
CVS Health Corp 4.875%0.04
British Airways PLC 2.9%0.04
DB Master Finance LLC 5.165%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
Mars Inc. 5.65%0.03
Piedmont Operating Partnership, L.P. 6.875%0.03
Duke Energy Indiana, LLC. 4.9%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
Amgen Inc. 5.25%0.03
Vsp Optical Group Inc. 5.5%0.03
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
TCO Commercial Mortgage Trust 2024-DPM0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
Williams Companies Inc. (The) 5.3%0.02
Boeing Co. 6.528%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
STORE Capital Corp. 2.75%0.02
Fairfax Financial Holdings Limited 6%0.02
Boeing Co. 6.298%0.02
CVS Health Corp 5%0.02
Columbia Pipelines Operating Co. LLC 6.036%0.02
Vornado Realty Lp 2.15%0.02
Amgen Inc. 5.75%0.02
Gallagher Aj &Co 5%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
WarnerMedia Holdings Inc. 3.755%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Cash†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
Cenovus Energy Inc 6.75%0.01
Columbia Pipelines Operating Co. LLC 6.544%0.01
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.01
Piedmont Operating Partnership, L.P. 2.75%0.01
United Airlines Pass Through Trust Series 2018-1 4.6%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.