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
Bank of America Corp. 5.872%0.42
Wells Fargo & Co. 5.499%0.42
Gulfstream Natural Gas System LLC 5.6%0.42
Japan Tobacco Inc 5.856%0.42
AES Corp. 2.45%0.41
Puget Energy Inc 4.224%0.40
Wells Fargo & Co. 4.65%0.40
Micron Technology Inc. 5.875%0.40
Fiserv Inc. 4.55%0.40
Assurant Inc. 5.55%0.39
Duke Energy Corp 5%0.39
COPT Defense Properties LP 2.75%0.38
Morgan Stanley 4.654%0.38
MSCI Inc. 5.15%0.38
ABN AMRO Bank N.V.0.38
Ares Strategic Income Fund 5.7%0.37
Truist Financial Corp. 1.95%0.37
Ventas Realty Limited Partnership 3%0.37
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.37
Dell International LLC / EMC Corp. 5%0.36
CDW LLC / CDW Finance Corp 5.55%0.36
AmFam Holdings Inc. 2.805%0.35
Plains All American Pipeline L.P. 5.7%0.35
Broadcom Inc 2.6%0.35
Roper Technologies Inc 5.1%0.34
Appalachian Power Company 4.5%0.34
Sun Communities Operating Limited Partnership 2.3%0.33
EQT Corporation 5.75%0.33
Mars Inc. 5.2%0.33
NTT Finance Corp 5.171%0.32
Boeing Co. 5.15%0.32
HPS Corporate Lending Fund 5.45%0.32
PNC Financial Services Group Inc. 6.875%0.31
Morgan Stanley Private Bank National Association 4.465%0.31
Boeing Co. 6.858%0.31
Gilead Sciences Inc. 5.6%0.31
Cleco Corporate Holdings LLC 4.973%0.30
Columbia Pipelines Holding Co. LLC 4.999%0.30
Centene Corp. 4.625%0.30
NTT Finance Corp 4.876%0.30
Morgan Stanley 5.192%0.30
Meta Platforms Inc 4.875%0.30
Charter Communications Operating, LLC/Charter Communications Operating Capi0.30
Alphabet Inc. 5.7%0.30
Micron Technology Inc. 5.3%0.30
Alphabet Inc. 5.45%0.29
Comcast Corporation 6.05%0.29
Truist Financial Corp. 5.7%0.29
Roper Technologies Inc 4.75%0.29
General Motors Financial Company Inc 3.6%0.28
Canadian Natural Resources Limited 6.25%0.28
JPMorgan Chase & Co. 4.946%0.28
Piedmont Operating Partnership, L.P. 5.625%0.28
JPMorgan Chase & Co. 4.912%0.28
The Cigna Group 4.8%0.28
Fiserv Inc. 5.25%0.28
Emera US Finance LP 3.55%0.28
KBC Group NV 4.932%0.28
Huntington Bancshares Incorporated 6.208%0.27
Huntington Bancshares Incorporated 2.487%0.27
CVS Health Corp 4.78%0.27
American Tower Corporation 5.55%0.27
ITC Holdings Corporation 5.65%0.26
Lowes Companies, Inc. 4.85%0.26
Avolon Holdings Funding Ltd. 6.375%0.26
AEP Texas Inc 5.85%0.25
Alimentation Couche-Tard Inc. 5.077%0.25
JPMorgan Chase & Co. 4.603%0.25
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.25
Vale Overseas Limited 6.4%0.25
Pine Street Trust III 6.223%0.25
Transcontinental Gas Pipe Line Company, LLC 5.1%0.25
Morgan Stanley 5.32%0.25
Ares Strategic Income Fund 5.55%0.25
Orange SA 5%0.25
HPS Corporate Lending Fund 6.75%0.25
Dell International LLC / EMC Corp. 4.5%0.25
Vistra Operations Co LLC 4.7%0.25
Jmike 1a A2i 5.25% 02/560.25
Caixabank S.A.0.25
Verizon Communications Inc. 3.7%0.24
Healthpeak OP LLC 4.75%0.24
Dell International LLC / EMC Corp. 5.1%0.24
United States Treasury Notes 4.25%0.24
DCP Midstream Operating LP 5.125%0.23
Southern Company Gas Capital Corp. 5.75%0.23
Targa Resources Corp. 6.15%0.22
Amphenol Corporation 4.125%0.22
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.22
Global Payments Inc 4.875%0.22
Lincoln National Corp. 5.35%0.22
Targa Resources Corp. 5.5%0.22
UnitedHealth Group Inc. 4.65%0.22
Sixth Street Lending Partners 6.5%0.22
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
CVS Health Corp 5.875%0.21
Centene Corp. 2.625%0.21
Smurfit Kappa Treasury Unlimited Company 5.438%0.21
Amphenol Corporation 4.4%0.21
Brown & Brown Inc 5.55%0.21
UBS Group AG 3.091%0.21
Micron Technology Inc. 5.8%0.20
Citizens Financial Group Inc 6.645%0.20
Baltimore Gas & Electric Company 5.65%0.20
Charter Communications Operating, LLC/Charter Communications Operating Capi0.20
Uber Technologies Inc 4.8%0.20
Bank of America Corp. 5.015%0.20
Global Payments Inc 4.5%0.20
Puget Energy Inc 5.725%0.20
Avolon Holdings Funding Ltd. 5.75%0.19
Invitation Homes Operating Partnership Lp 4.95%0.19
Avolon Holdings Funding Ltd. 5.15%0.19
Consolidated Edison Company of New York, Inc. 5.125%0.19
ENEL Finance International N.V. 4.375%0.19
Reinsurance Group of America, Incorporated 5.75%0.19
Ford Motor Company 6.1%0.19
200 PK Funding Trust 5.74%0.19
Barclays PLC 5.785%0.19
Barclays PLC 5.367%0.19
HSBC Holdings PLC 6.332%0.19
KBC Group NV 6.324%0.19
Citigroup Inc. 6.27%0.19
Commonwealth Bank of Australia 3.784%0.19
Georgia Power Company 5.25%0.18
Reinsurance Group of America, Incorporated 3.9%0.18
Ares Strategic Income Fund 6.35%0.18
Ford Motor Company 3.25%0.18
Broadcom Inc 4.8%0.18
Gilead Sciences Inc. 5.5%0.18
Intact Financial Corp. 5.459%0.18
Columbia Pipelines Holding Co. LLC 5.097%0.18
Smurfit Kappa Treasury Unlimited Company 5.2%0.18
General Motors Company 5.35%0.18
Comcast Corporation 2.937%0.18
Consolidated Edison Company of New York, Inc. 5.5%0.18
FirstEnergy Corp. 2.25%0.18
Pacific Gas and Electric Company 5.9%0.18
Barclays PLC 6.224%0.18
UBS Group AG 4.194%0.18
Caixabank S.A. 5.673%0.18
UBS Group AG 4.875%0.18
Volkswagen Group of America Finance LLC 4.75%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
Micron Technology Inc. 5.65%0.16
COPT Defense Properties LP 2.9%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
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
AT&T Inc 3.65%0.16
Meta Platforms Inc 5.75%0.16
Equitable Holdings Inc 5%0.16
Dell International LLC / EMC Corp. 4.15%0.16
Time Warner Cable LLC 5.5%0.16
AT&T Inc 3.55%0.16
Gallagher Aj &Co 5.15%0.16
Brixmor Operating Partnership LP 4.05%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
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.15
Southern Power Company 4.9%0.15
JPMorgan Chase & Co. 5.294%0.15
Paychex Inc 5.6%0.15
Ferguson Enterprises Inc 5%0.15
Agco Corporation 5.8%0.15
PPL Capital Funding Inc. 5.25%0.15
Oracle Corp. 5.95%0.15
Plains All American Pipeline L.P. 5.6%0.15
Cenovus Energy Inc 2.65%0.15
Five Corners Funding Trust 2.85%0.15
JPMorgan Chase & Co. 6.254%0.15
Oracle Corp. 6.1%0.15
Broadcom Inc 5.7%0.15
Bank of America Corp. 3.194%0.15
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.15
UBS Group AG 3.126%0.15
FirstEnergy Corp. 2.65%0.14
Columbia Pipelines Operating Co. LLC 5.962%0.14
Ford Motor Credit Company LLC 6.798%0.14
Rogers Communications Inc. 3.8%0.14
Oracle Corp. 5.875%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
Smurfit Westrock Financing Designated Activity Co. 5.418%0.14
Hess Corporation 6%0.14
Intesa Sanpaolo S.p.A. 7.2%0.14
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
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
Us Dollar0.13
Standard Chartered PLC 5.005%0.13
Lloyds Banking Group PLC 7.953%0.13
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
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
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
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
NiSource Inc. 3.95%0.10
Consolidated Edison Company of New York, Inc. 5.75%0.10
Tampa Electric Company 5.15%0.10
SUBWAY FUNDING LLC 5.556%0.10
Lloyds Banking Group PLC 4.425%0.10
Emera US Finance LP 2.639%0.09
UnitedHealth Group Inc. 5.3%0.09
Verizon Communications Inc. 2.55%0.09
Energy Transfer LP 5.4%0.09
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
SUBWAY FUNDING LLC 6.028%0.09
Citigroup Inc. 4.91%0.09
Sempra 3.8%0.08
Lowes Companies, Inc. 5.625%0.08
Energy Transfer LP 5%0.08
Duquesne Light Holdings, Inc. 3.616%0.08
Blackstone Holdings Finance Co. L.L.C. 3.5%0.08
180 Medical Inc. 5.39%0.08
Cenovus Energy Inc 3.75%0.08
Hess Corporation 5.8%0.08
Energy Transfer LP 6%0.08
Empower Finance 2020 LP 1.776%0.08
Kite Realty Group, L.P. 4.75%0.08
Southern Power Company 4.25%0.08
COPT Defense Properties LP 2%0.08
Centene Corp. 3%0.08
Kilroy Realty L.P. 5.875%0.08
Morgan Stanley 2.699%0.08
Southern Company Gas Capital Corp. 3.15%0.08
Sun Communities Operating Limited Partnership 4.2%0.08
Brown & Brown Inc 4.9%0.08
Plains All American Pipeline L.P. 3.8%0.08
Ohio Edison Company 4.95%0.08
Boeing Co. 7.008%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
McCormick & Company, Incorporated 1.85%0.07
Exelon Corp. 4.05%0.07
Ipalco Enterprises Inc. 5.75%0.07
National Health Investors, Inc. 5.35%0.07
NiSource Inc. 4.8%0.07
Duke Energy Corp 4.95%0.07
Time Warner Cable LLC 4.5%0.07
Symetra Life Insurance Co. 6.55%0.07
CVS Health Corp 5.3%0.07
Amgen Inc. 5.65%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
American Homes 4 Rent L P 5.5%0.07
UniCredit S.p.A. 1.982%0.07
Banco Santander SA 2.749%0.07
CommonSpirit Health 4.975%0.06
CSX Corporation 4.75%0.06
Suncor Energy Inc. 6.85%0.06
Rexford Industrial Realty L P 2.15%0.06
STORE Capital Corp. 2.7%0.06
Citizens Financial Group Inc 2.638%0.06
JPMorgan Chase & Co. 4.95%0.06
Vale Overseas Limited 3.75%0.06
Verizon Communications Inc. 4.4%0.06
B.A.T. Capital Corporation 5.834%0.06
Oracle Corp. 3.95%0.06
Bank of America Corp. 2.884%0.06
Boeing Co. 5.805%0.06
VICI Properties LP 5.125%0.06
Mars Inc. 5.7%0.06
NTT Finance Corp 4.62%0.06
Fifth Third Bancorp 8.25%0.06
Dell International LLC / EMC Corp. 3.45%0.06
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.06
Oracle Corp. 4.3%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Stellantis Finance Us Inc 2.691%0.06
Hudson Pacific Properties LP 3.95%0.06
SUBWAY FUNDING LLC 5.914%0.06
SUBWAY FUNDING LLC 6.505%0.06
Barclays PLC 5.088%0.06
Citigroup Inc. 2.666%0.06
Westpac Banking Corp. 5.405%0.06
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
Exelon Corp. 4.1%0.05
Southern Company Gas Capital Corp. 4.4%0.05
Mars Inc. 4.8%0.05
American Express Company 5.085%0.05
Agree LP 5.6%0.05
CommonSpirit Health 4.352%0.05
Dell International LLC / EMC Corp. 4.75%0.05
Centene Corp. 4.25%0.05
Broadcom Inc 2.45%0.05
MSCI Inc. 5.25%0.05
RWE Finance US LLC 5.125%0.05
Oracle Corp. 4.8%0.05
Sixth Street Lending Partners 6.125%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
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
Uber Technologies Inc 4.15%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
Canadian Natural Resources Limited 4.95%0.04
Eastern Gas Transmission and Storage Inc 3.9%0.04
Paychex Inc 5.1%0.04
Rogers Communications Inc. 4.55%0.04
Pinnacle West Capital Corp. 4.9%0.04
GLP Capital L.P. and GLP Financing II, Inc. 4%0.04
Nuveen LLC 5.55%0.04
Smithfield Foods Inc 3%0.04
British Airways PLC 2.9%0.04
DB Master Finance LLC 5.165%0.04
Citigroup Inc. 2.572%0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
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
Vsp Optical Group Inc. 5.5%0.03
Amgen Inc. 5.25%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
Duke Energy Indiana, LLC. 4.9%0.03
Piedmont Operating Partnership, L.P. 6.875%0.03
Mars Inc. 5.65%0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
WarnerMedia Holdings Inc. 3.755%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
Gallagher Aj &Co 5%0.02
Amgen Inc. 5.75%0.02
Vornado Realty Lp 2.15%0.02
Columbia Pipelines Operating Co. LLC 6.036%0.02
CVS Health Corp 5%0.02
Boeing Co. 6.298%0.02
Fairfax Financial Holdings Limited 6%0.02
STORE Capital Corp. 2.75%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
Boeing Co. 6.528%0.02
Williams Companies Inc. (The) 5.3%0.02
Cash†0.02
BNP Paribas SA 5.738%0.02
Piedmont Operating Partnership, L.P. 2.75%0.01
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.01
Columbia Pipelines Operating Co. LLC 6.544%0.01
Cenovus Energy Inc 6.75%0.01
Kite Realty Group, L.P. 5.5%0.01
COPT Defense Properties LP 4.5%0.01
CVS Health Corp 5.25%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
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.