Basket Holdings: 520AS OF 12/31/2025

SymbolCompanyWeight
United States Treasury Bonds 4.75%4.48
Net Other Assets1.22
B.A.T. Capital Corporation 2.726%1.03
Broadcom Inc 5.15%1.02
Fidelity Cash Central Fund0.96
Western Midstream Operating LP0.93
Bayer US Finance LLC 6.875%0.88
Bank of America Corp. 4.571%0.82
Wells Fargo & Co. 5.389%0.81
Boeing Co. 6.388%0.80
JPMorgan Chase & Co. 5.717%0.78
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.78
Cleco Corporate Holdings LLC 3.743%0.76
Exelon Corp. 3.35%0.71
Philip Morris International Inc. 5.75%0.70
HSBC Holdings PLC 2.848%0.70
Citizens Financial Group Inc 5.718%0.69
Firstenergy Transmission Llc 2.866%0.68
United States Treasury Notes 4.25%0.66
Southern Co. 4.85%0.60
Florida Gas Transmission Co. 5.75%0.55
T-Mobile USA, Inc. 2.7%0.54
United States Treasury Bonds 4.625%0.54
Duke Energy Corp 4.5%0.53
Vontier Corporation 2.95%0.53
Targa Resources Corp. 5.55%0.52
Bank of America Corp. 5.468%0.52
Peachtree Corners Funding Trust 6.089%0.52
Morgan Stanley 2.239%0.51
CVS Health Corp 6.05%0.50
Occidental Petroleum Corp. 5.375%0.50
NiSource Inc. 3.6%0.49
Charter Communications Operating, LLC/Charter Communications Operating Capi0.49
BEIGNET INV LLC 6.581%0.49
Boeing Co. 3.625%0.49
Williams Companies Inc. (The) 4.65%0.48
PNC Financial Services Group Inc. 5.401%0.48
Verizon Communications Inc. 5.875%0.47
Us Dollar0.47
Agree LP 4.8%0.46
VICI Properties LP 4.95%0.46
Ingersoll Rand Inc 5.45%0.46
Wells Fargo & Co. 5.499%0.45
Bank of America Corp. 5.872%0.44
AES Corp. 2.45%0.44
Fiserv Inc. 4.55%0.42
Wells Fargo & Co. 4.65%0.42
ABN AMRO Bank N.V.0.41
Morgan Stanley 4.654%0.40
Paychex Inc 5.35%0.40
JPMorgan Chase & Co. 5.14%0.40
Ventas Realty Limited Partnership 3%0.39
Truist Financial Corp. 1.95%0.39
Ares Strategic Income Fund 5.7%0.39
CDW LLC / CDW Finance Corp 5.55%0.39
Broadcom Inc 2.6%0.38
Plains All American Pipeline L.P. 5.7%0.37
AmFam Holdings Inc. 2.805%0.37
Pinnacle West Capital Corp. 5.15%0.37
Gulfstream Natural Gas System LLC 5.6%0.37
Roper Technologies Inc 5.1%0.37
Japan Tobacco Inc 5.856%0.37
Westpac Banking Corp. 5.618%0.37
Mars Inc. 5.2%0.35
EQT Corporation 5.75%0.35
Sun Communities Operating Limited Partnership 2.3%0.35
Puget Energy Inc 4.1%0.35
Duke Energy Corp 5%0.35
Boeing Co. 5.15%0.34
NTT Finance Corp 5.171%0.34
AT&T Inc 6.05%0.33
Morgan Stanley Private Bank National Association 4.465%0.33
MSCI Inc. 5.15%0.33
COPT Defense Properties LP 2.75%0.33
Meta Platforms Inc 4.875%0.33
Gilead Sciences Inc. 5.6%0.33
Enbridge Inc. 5.55%0.33
PNC Financial Services Group Inc. 6.875%0.33
Alphabet Inc. 5.7%0.32
Stellantis Finance Us Inc 5.75%0.32
Charter Communications Operating, LLC/Charter Communications Operating Capi0.32
Micron Technology Inc. 5.3%0.32
Puget Energy Inc 4.224%0.32
Centene Corp. 4.625%0.32
Cleco Corporate Holdings LLC 4.973%0.32
UnitedHealth Group Inc. 5.95%0.32
Alphabet Inc. 5.45%0.31
Truist Financial Corp. 5.7%0.31
Comcast Corporation 6.05%0.31
Emera US Finance LP 3.55%0.30
The Cigna Group 4.8%0.30
Piedmont Operating Partnership, L.P. 5.625%0.30
JPMorgan Chase & Co. 4.912%0.30
JPMorgan Chase & Co. 4.946%0.30
Canadian Natural Resources Limited 6.25%0.30
KBC Group NV 4.932%0.30
General Motors Financial Company Inc 3.6%0.29
CVS Health Corp 4.78%0.29
Huntington Bancshares Incorporated 6.208%0.28
Huntington Bancshares Incorporated 2.487%0.28
Assurant Inc. 5.55%0.28
Lowes Companies, Inc. 4.85%0.28
Avolon Holdings Funding Ltd. 6.375%0.28
BNP Paribas SA 1.904%0.28
ITC Holdings Corporation 5.65%0.27
Morgan Stanley 5.32%0.27
Transcontinental Gas Pipe Line Company, LLC 5.1%0.27
Pine Street Trust III 6.223%0.27
Vale Overseas Limited 6.4%0.27
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.27
Alimentation Couche-Tard Inc. 5.077%0.27
HPS Corporate Lending Fund 5.45%0.26
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.26
JPMorgan Chase & Co. 4.603%0.26
Dell International LLC / EMC Corp. 4.5%0.26
AEP Texas Inc 5.85%0.26
HPS Corporate Lending Fund 6.75%0.26
Appalachian Power Company 4.5%0.26
Dell International LLC / EMC Corp. 5.1%0.26
Roper Technologies Inc 4.75%0.26
Healthpeak OP LLC 4.75%0.26
Verizon Communications Inc. 3.7%0.26
Caixabank S.A.0.26
Southern Company Gas Capital Corp. 5.75%0.24
DCP Midstream Operating LP 5.125%0.24
Sixth Street Lending Partners 6.5%0.23
UnitedHealth Group Inc. 4.65%0.23
Lincoln National Corp. 5.35%0.23
Targa Resources Corp. 5.5%0.23
Global Payments Inc 4.875%0.23
Amphenol Corporation 4.125%0.23
Targa Resources Corp. 6.15%0.23
Amphenol Corporation 4.4%0.23
Micron Technology Inc. 5.875%0.23
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.23
Taco Bell Funding Llc 5.049%0.23
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.23
Dell International LLC / EMC Corp. 5%0.22
Smurfit Kappa Treasury Unlimited Company 5.438%0.22
Centene Corp. 2.625%0.22
CVS Health Corp 5.875%0.22
Puget Energy Inc 5.725%0.22
Bank of America Corp. 5.015%0.22
UBS Group AG 3.091%0.22
American Tower Corporation 5.55%0.21
Micron Technology Inc. 5.8%0.21
Columbia Pipelines Holding Co. LLC 4.999%0.21
Charter Communications Operating, LLC/Charter Communications Operating Capi0.21
Citizens Financial Group Inc 6.645%0.21
Global Payments Inc 4.5%0.21
Reinsurance Group of America, Incorporated 5.75%0.21
Barclays PLC 5.785%0.21
HSBC Holdings PLC 6.332%0.21
Gilead Sciences Inc. 5.5%0.20
Broadcom Inc 4.8%0.20
200 PK Funding Trust 5.74%0.20
Fiserv Inc. 5.25%0.20
Avolon Holdings Funding Ltd. 5.15%0.20
ENEL Finance International N.V. 4.375%0.20
Consolidated Edison Company of New York, Inc. 5.125%0.20
Ford Motor Company 6.1%0.20
Avolon Holdings Funding Ltd. 5.75%0.20
Barclays PLC 5.367%0.20
Citigroup Inc. 6.27%0.20
KBC Group NV 6.324%0.20
Ford Motor Company 3.25%0.19
Ares Strategic Income Fund 6.35%0.19
Pacific Gas and Electric Company 5.9%0.19
FirstEnergy Corp. 2.25%0.19
Consolidated Edison Company of New York, Inc. 5.5%0.19
Intact Financial Corp. 5.459%0.19
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.19
Reinsurance Group of America, Incorporated 3.9%0.19
Morgan Stanley 5.192%0.19
Georgia Power Company 5.25%0.19
Columbia Pipelines Holding Co. LLC 5.097%0.19
United States Treasury Bonds 4.75%0.19
Barclays PLC 6.224%0.19
Volkswagen Group of America Finance LLC 4.75%0.19
Caixabank S.A. 5.673%0.19
UBS Group AG 4.194%0.19
UBS Group AG 4.875%0.19
CDW LLC / CDW Finance Corp 2.67%0.18
Micron Technology Inc. 2.703%0.18
Ingersoll Rand Inc 5.7%0.18
Boeing Co. 6.858%0.18
ENEL Finance International N.V. 5.5%0.18
NTT Finance Corp 4.876%0.18
Micron Technology Inc. 6.05%0.18
United States Treasury Notes 4.25%0.18
Ingersoll Rand Inc 5.314%0.17
Agree LP 5.625%0.17
COPT Defense Properties LP 2.9%0.17
Meta Platforms Inc 5.5%0.17
Micron Technology Inc. 5.65%0.17
Columbia Pipelines Operating Co. LLC 5.695%0.17
Brixmor Operating Partnership LP 4.05%0.17
Gallagher Aj &Co 5.15%0.17
AT&T Inc 3.55%0.17
Dell International LLC / EMC Corp. 4.15%0.17
Time Warner Cable LLC 5.5%0.17
Invitation Homes Operating Partnership Lp 4.95%0.17
AT&T Inc 3.65%0.17
Meta Platforms Inc 5.75%0.17
Morgan Stanley 5.23%0.17
PNC Financial Services Group Inc. 5.222%0.17
Meta Platforms Inc 5.625%0.17
PNC Financial Services Group Inc. 5.575%0.17
Firstenergy Transmission Llc 4.75%0.17
Essent Group Ltd. 6.25%0.17
Societe Generale S.A. 3%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
JPMorgan Chase & Co. 5.294%0.16
Ferguson Enterprises Inc 5%0.16
Agco Corporation 5.8%0.16
PPL Capital Funding Inc. 5.25%0.16
Oracle Corp. 6.1%0.16
Oracle Corp. 5.95%0.16
Verisk Analytics, Inc. 5.125%0.16
JPMorgan Chase & Co. 6.254%0.16
Plains All American Pipeline L.P. 5.6%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
Paychex Inc 5.6%0.16
Southern Power Company 4.9%0.16
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.16
UBS Group AG 3.126%0.16
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.15
FirstEnergy Corp. 2.65%0.15
Oracle Corp. 5.875%0.15
Columbia Pipelines Operating Co. LLC 5.962%0.15
Ford Motor Credit Company LLC 6.798%0.15
Bank of America Corp. 2.676%0.15
Standard Chartered PLC 6.228%0.15
General Motors Company 5.4%0.15
Brown & Brown Inc 5.55%0.15
Comcast Corporation 2.937%0.15
JPMorgan Chase & Co. 2.956%0.15
Intesa Sanpaolo S.p.A. 7.2%0.15
Smurfit Westrock Financing Designated Activity Co. 5.418%0.14
Invitation Homes Operating Partnership Lp 4.875%0.14
Hess Corporation 6%0.14
Wells Fargo & Co. 4.478%0.14
Meta Platforms Inc 4.6%0.14
Bayer US Finance LLC 6.25%0.14
Canadian Natural Resources Limited 6.5%0.14
JPMorgan Chase & Co. 2.522%0.14
Hess Corporation 5.6%0.14
International Flavors & Fragrances Inc. 1.832%0.14
Plains All American Pipeline L.P. 4.9%0.14
Standard Chartered PLC 5.545%0.14
T-Mobile USA, Inc. 4.95%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
AT&T Inc 4.3%0.14
Morgan Stanley 4.431%0.14
Fortitude Group Holdings LLC 6.25%0.14
Citizens Financial Group Inc 5.253%0.14
Standard Chartered PLC 5.005%0.14
Enbridge Inc. 6.2%0.13
Elanco Animal Health Inc0.13
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.13
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
Alimentation Couche-Tard Inc. 2.95%0.13
Duquesne Light Holdings, Inc. 2.775%0.13
Allianz SE 5.6%0.13
Broadcom Inc 4.9%0.13
Canadian Natural Resources Limited 5.4%0.13
Tanger Properties Limited Partnership 3.125%0.13
Broadcom Inc 4.6%0.13
Sun Communities Operating Limited Partnership 2.7%0.13
Selective Insurance Group Inc. 5.9%0.13
General Motors Company 5.95%0.13
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
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
Morgan Stanley 1.794%0.13
Time Warner Cable LLC 7.3%0.13
Energy Transfer LP 6.55%0.13
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.13
RTX Corp. 6.4%0.13
Lloyds Banking Group PLC 7.953%0.13
Commonwealth Bank of Australia 3.784%0.13
Hudson Pacific Properties LP 5.95%0.12
Omega Healthcare Investors, Inc. 3.25%0.12
VICI Properties LP 4.75%0.12
EQT Corporation 4.75%0.12
Marsh & McLennan Companies, Inc. 6.25%0.12
The Cigna Group 4.9%0.12
Athene Global Funding 1.985%0.12
Williams Companies Inc. (The) 5.75%0.12
Wells Fargo & Co. 5.244%0.12
Brixmor Operating Partnership LP 4.125%0.12
Emera US Finance LP 4.75%0.12
General Motors Financial Company Inc 3.1%0.12
Brown & Brown Inc 6.25%0.12
Truist Bank (North Carolina) 2.25%0.12
Extra Space Storage LP 4.95%0.12
Enbridge Inc. 7.2%0.12
Assurant Inc. 2.65%0.12
Roper Technologies Inc 2.95%0.12
BAE Systems PLC 1.9%0.12
BPCE SA 2.277%0.12
Athene Global Funding 2.5%0.11
Time Warner Cable LLC 5.875%0.11
Equitable Holdings Inc 4.35%0.11
NiSource Inc. 3.95%0.11
Tanger Properties Limited Partnership 2.75%0.11
General Motors Company 5.35%0.11
Comcast Corporation 5.5%0.11
Smurfit Kappa Treasury Unlimited Company 5.2%0.11
Constellation Brands, Inc. 2.875%0.11
Invitation Homes Operating Partnership Lp 2%0.11
Gallagher Aj &Co 5.55%0.11
Fairfax Financial Holdings Limited 4.85%0.11
Advance Auto Parts Inc. 1.75%0.11
Aircastle Limited 2.85%0.11
SUBWAY FUNDING LLC 5.556%0.11
Atlantica Sustainable Infrastructure Ltd. 4.125%0.10
Pacific Lifecorp 5.125%0.10
Equitable Holdings Inc 5%0.10
Broadcom Inc 3.5%0.10
Ovintiv Inc 7.2%0.10
Emera US Finance LP 2.639%0.10
Western Midstream Operating LP 5.3%0.10
Booz Allen Hamilton Inc 5.95%0.10
BAE Systems PLC 5.3%0.10
Brown & Brown Inc 5.25%0.10
Citigroup Inc. 4.91%0.10
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
Morgan Stanley 2.699%0.09
Southern Company Gas Capital Corp. 3.15%0.09
Brown & Brown Inc 4.9%0.09
Plains All American Pipeline L.P. 3.8%0.09
Sun Communities Operating Limited Partnership 4.2%0.09
Rogers Communications Inc. 3.8%0.09
Boeing Co. 7.008%0.09
Ohio Edison Company 4.95%0.09
UnitedHealth Group Inc. 5.3%0.09
Energy Transfer LP 5.4%0.09
Verizon Communications Inc. 2.55%0.09
Kilroy Realty L.P. 5.875%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
Barclays PLC 2.894%0.09
McCormick & Company, Incorporated 1.85%0.08
Energy Transfer LP 5%0.08
Lowes Companies, Inc. 5.625%0.08
Sempra 3.8%0.08
NiSource Inc. 4.8%0.08
Duke Energy Corp 4.95%0.08
National Health Investors, Inc. 5.35%0.08
Ipalco Enterprises Inc. 5.75%0.08
Exelon Corp. 4.05%0.08
Uber Technologies Inc 4.8%0.08
Energy Transfer LP 6%0.08
180 Medical Inc. 5.39%0.08
Blackstone Holdings Finance Co. L.L.C. 3.5%0.08
Baltimore Gas & Electric Company 5.65%0.08
Duquesne Light Holdings, Inc. 3.616%0.08
Hess Corporation 5.8%0.08
Cenovus Energy Inc 3.75%0.08
Hess Corporation 4.3%0.08
Enbridge Inc. 5.75%0.08
Banco Santander SA 2.749%0.08
UniCredit S.p.A. 1.982%0.08
UBS Group AG 4.375%0.08
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
CVS Health Corp 5.3%0.07
Amgen Inc. 5.65%0.07
Symetra Life Insurance Co. 6.55%0.07
Time Warner Cable LLC 4.5%0.07
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.07
Dell International LLC / EMC Corp. 3.45%0.07
Hudson Pacific Properties LP 3.95%0.07
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.07
Stellantis Finance Us Inc 2.691%0.07
NTT Finance Corp 4.62%0.07
VICI Properties LP 5.125%0.07
Fifth Third Bancorp 8.25%0.07
Mars Inc. 5.7%0.07
Oracle Corp. 3.95%0.07
Oracle Corp. 4.3%0.07
SUBWAY FUNDING LLC 6.505%0.07
SUBWAY FUNDING LLC 5.914%0.07
Barclays PLC 5.088%0.07
Westpac Banking Corp. 5.405%0.07
Intesa Sanpaolo S.p.A. 5.71%0.07
Bank of America Corp. 2.884%0.06
Boeing Co. 5.805%0.06
B.A.T. Capital Corporation 5.834%0.06
Verizon Communications Inc. 4.4%0.06
JPMorgan Chase & Co. 4.95%0.06
Vale Overseas Limited 3.75%0.06
Citizens Financial Group Inc 2.638%0.06
STORE Capital Corp. 2.7%0.06
Suncor Energy Inc. 6.85%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
Mars Inc. 4.8%0.06
Southern Company Gas Capital Corp. 4.4%0.06
Citigroup Inc. 2.666%0.06
MSCI Inc. 5.25%0.05
Broadcom Inc 2.45%0.05
Centene Corp. 4.25%0.05
VICI Properties LP 5.125%0.05
The Cleveland Electric Illuminating Company 5.95%0.05
Hexcel Corporation 5.875%0.05
Cenovus Energy Inc 5.4%0.05
AstraZeneca PLC 6.45%0.05
AbbVie Inc. 4.55%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Avolon Holdings Funding Ltd. 4.95%0.05
AES Corp. 3.95%0.05
Lowes Companies, Inc. 4.25%0.05
Virginia Electric and Power Company 5.55%0.05
Occidental Petroleum Corp. 5.55%0.05
AT&T Inc 4.5%0.05
Oracle Corp. 5.2%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Occidental Petroleum Corp. 5.2%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
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
SUBWAY FUNDING LLC 6.268%0.05
UBS Group AG 3.869%0.05
CENT TRUST 2025-CITY0.05
CVS Health Corp 6%0.04
AEP Texas Inc 5.7%0.04
Southern Co. 5.7%0.04
CVS Health Corp 4.875%0.04
Uber Technologies Inc 4.15%0.04
180 Medical Inc. 3.875%0.04
Mars Inc. 5%0.04
Roper Technologies Inc 4.45%0.04
Oracle Corp. 2.875%0.04
Energy Transfer LP 5.8%0.04
Smithfield Foods Inc 3%0.04
Canadian Natural Resources Limited 4.95%0.04
Paychex Inc 5.1%0.04
Pinnacle West Capital Corp. 4.9%0.04
Rogers Communications Inc. 4.55%0.04
Nuveen LLC 5.55%0.04
Eastern Gas Transmission and Storage Inc 3.9%0.04
DB Master Finance LLC 5.165%0.04
Citigroup Inc. 2.572%0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
Piedmont Operating Partnership, L.P. 6.875%0.03
Mars Inc. 5.65%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.03
Oracle Corp. 4.45%0.03
Avolon Holdings Funding Ltd. 2.528%0.03
Xcel Energy Inc 5.6%0.03
Vsp Optical Group Inc. 5.5%0.03
Tampa Electric Company 5.15%0.03
Amgen Inc. 5.25%0.03
Consolidated Edison Company of New York, Inc. 5.75%0.03
Jackson Financial Inc 5.17%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
Duke Energy Indiana, LLC. 4.9%0.03
WarnerMedia Holdings Inc. 3.755%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Lloyds Banking Group PLC 4.425%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
STORE Capital Corp. 2.75%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
Fairfax Financial Holdings Limited 6%0.02
Boeing Co. 6.298%0.02
Gallagher Aj &Co 5%0.02
Amgen Inc. 5.75%0.02
Vornado Realty Lp 2.15%0.02
Verisk Analytics, Inc. 4.5%0.02
Columbia Pipelines Operating Co. LLC 6.036%0.02
CVS Health Corp 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
CVS Health Corp 5.25%0.01
COPT Defense Properties LP 4.5%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
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
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.