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
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.78
JPMorgan Chase & Co. 5.717%0.78
Cleco Corporate Holdings LLC 3.743%0.76
Exelon Corp. 3.35%0.71
HSBC Holdings PLC 2.848%0.70
Philip Morris International Inc. 5.75%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
Vontier Corporation 2.95%0.53
Duke Energy Corp 4.5%0.53
Peachtree Corners Funding Trust 6.089%0.52
Bank of America Corp. 5.468%0.52
Targa Resources Corp. 5.55%0.52
Morgan Stanley 2.239%0.51
Occidental Petroleum Corp. 5.375%0.50
CVS Health Corp 6.05%0.50
Boeing Co. 3.625%0.49
BEIGNET INV LLC 6.581%0.49
Charter Communications Operating, LLC/Charter Communications Operating Capi0.49
NiSource Inc. 3.6%0.49
Williams Companies Inc. (The) 4.65%0.48
PNC Financial Services Group Inc. 5.401%0.48
Us Dollar0.47
Verizon Communications Inc. 5.875%0.47
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
Westpac Banking Corp. 5.618%0.37
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
Duke Energy Corp 5%0.35
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
Boeing Co. 5.15%0.34
NTT Finance Corp 5.171%0.34
Meta Platforms Inc 4.875%0.33
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
Gilead Sciences Inc. 5.6%0.33
Enbridge Inc. 5.55%0.33
PNC Financial Services Group Inc. 6.875%0.33
UnitedHealth Group Inc. 5.95%0.32
Cleco Corporate Holdings LLC 4.973%0.32
Centene Corp. 4.625%0.32
Puget Energy Inc 4.224%0.32
Micron Technology Inc. 5.3%0.32
Charter Communications Operating, LLC/Charter Communications Operating Capi0.32
Stellantis Finance Us Inc 5.75%0.32
Alphabet Inc. 5.7%0.32
Comcast Corporation 6.05%0.31
Truist Financial Corp. 5.7%0.31
Alphabet Inc. 5.45%0.31
Canadian Natural Resources Limited 6.25%0.30
JPMorgan Chase & Co. 4.946%0.30
JPMorgan Chase & Co. 4.912%0.30
Piedmont Operating Partnership, L.P. 5.625%0.30
The Cigna Group 4.8%0.30
Emera US Finance LP 3.55%0.30
KBC Group NV 4.932%0.30
CVS Health Corp 4.78%0.29
General Motors Financial Company Inc 3.6%0.29
BNP Paribas SA 1.904%0.28
Avolon Holdings Funding Ltd. 6.375%0.28
Lowes Companies, Inc. 4.85%0.28
Assurant Inc. 5.55%0.28
Huntington Bancshares Incorporated 2.487%0.28
Huntington Bancshares Incorporated 6.208%0.28
Alimentation Couche-Tard Inc. 5.077%0.27
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.27
Vale Overseas Limited 6.4%0.27
Pine Street Trust III 6.223%0.27
Transcontinental Gas Pipe Line Company, LLC 5.1%0.27
Morgan Stanley 5.32%0.27
ITC Holdings Corporation 5.65%0.27
Verizon Communications Inc. 3.7%0.26
Healthpeak OP LLC 4.75%0.26
Roper Technologies Inc 4.75%0.26
Dell International LLC / EMC Corp. 5.1%0.26
Appalachian Power Company 4.5%0.26
HPS Corporate Lending Fund 6.75%0.26
AEP Texas Inc 5.85%0.26
Dell International LLC / EMC Corp. 4.5%0.26
Caixabank S.A.0.26
JPMorgan Chase & Co. 4.603%0.26
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.26
HPS Corporate Lending Fund 5.45%0.26
DCP Midstream Operating LP 5.125%0.24
Southern Company Gas Capital Corp. 5.75%0.24
Global Payments Inc 4.875%0.23
Targa Resources Corp. 5.5%0.23
Lincoln National Corp. 5.35%0.23
UnitedHealth Group Inc. 4.65%0.23
Sixth Street Lending Partners 6.5%0.23
Micron Technology Inc. 5.875%0.23
Amphenol Corporation 4.4%0.23
Targa Resources Corp. 6.15%0.23
Amphenol Corporation 4.125%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
Bank of America Corp. 5.015%0.22
Puget Energy Inc 5.725%0.22
CVS Health Corp 5.875%0.22
Centene Corp. 2.625%0.22
Smurfit Kappa Treasury Unlimited Company 5.438%0.22
Dell International LLC / EMC Corp. 5%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
HSBC Holdings PLC 6.332%0.21
Barclays PLC 5.785%0.21
Ford Motor Company 6.1%0.20
Consolidated Edison Company of New York, Inc. 5.125%0.20
ENEL Finance International N.V. 4.375%0.20
Avolon Holdings Funding Ltd. 5.15%0.20
Fiserv Inc. 5.25%0.20
200 PK Funding Trust 5.74%0.20
Broadcom Inc 4.8%0.20
Gilead Sciences Inc. 5.5%0.20
Avolon Holdings Funding Ltd. 5.75%0.20
KBC Group NV 6.324%0.20
Citigroup Inc. 6.27%0.20
Barclays PLC 5.367%0.20
Ford Motor Company 3.25%0.19
Intact Financial Corp. 5.459%0.19
Consolidated Edison Company of New York, Inc. 5.5%0.19
FirstEnergy Corp. 2.25%0.19
Pacific Gas and Electric Company 5.9%0.19
Ares Strategic Income Fund 6.35%0.19
Columbia Pipelines Holding Co. LLC 5.097%0.19
Georgia Power Company 5.25%0.19
Morgan Stanley 5.192%0.19
Reinsurance Group of America, Incorporated 3.9%0.19
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.19
United States Treasury Bonds 4.75%0.19
Volkswagen Group of America Finance LLC 4.75%0.19
Barclays PLC 6.224%0.19
UBS Group AG 4.875%0.19
UBS Group AG 4.194%0.19
Caixabank S.A. 5.673%0.19
NTT Finance Corp 4.876%0.18
ENEL Finance International N.V. 5.5%0.18
Boeing Co. 6.858%0.18
Ingersoll Rand Inc 5.7%0.18
Micron Technology Inc. 2.703%0.18
CDW LLC / CDW Finance Corp 2.67%0.18
Micron Technology Inc. 6.05%0.18
United States Treasury Notes 4.25%0.18
Columbia Pipelines Operating Co. LLC 5.695%0.17
Micron Technology Inc. 5.65%0.17
Meta Platforms Inc 5.5%0.17
COPT Defense Properties LP 2.9%0.17
Agree LP 5.625%0.17
Ingersoll Rand Inc 5.314%0.17
Essent Group Ltd. 6.25%0.17
Firstenergy Transmission Llc 4.75%0.17
PNC Financial Services Group Inc. 5.575%0.17
Time Warner Cable LLC 5.5%0.17
Dell International LLC / EMC Corp. 4.15%0.17
AT&T Inc 3.55%0.17
Gallagher Aj &Co 5.15%0.17
Brixmor Operating Partnership LP 4.05%0.17
Meta Platforms Inc 5.625%0.17
PNC Financial Services Group Inc. 5.222%0.17
Morgan Stanley 5.23%0.17
Meta Platforms Inc 5.75%0.17
AT&T Inc 3.65%0.17
Invitation Homes Operating Partnership Lp 4.95%0.17
Societe Generale S.A. 3%0.17
Deutsche Bank AG New York Branch 3.035%0.17
HSBC Holdings PLC 2.357%0.17
Barclays PLC 2.645%0.17
Five Corners Funding Trust 2.85%0.16
Plains All American Pipeline L.P. 5.6%0.16
JPMorgan Chase & Co. 6.254%0.16
Verisk Analytics, Inc. 5.125%0.16
Oracle Corp. 5.95%0.16
Bank of America Corp. 3.194%0.16
Cenovus Energy Inc 2.65%0.16
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.16
Southern Power Company 4.9%0.16
Paychex Inc 5.6%0.16
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
UBS Group AG 3.126%0.16
JPMorgan Chase & Co. 2.956%0.15
Comcast Corporation 2.937%0.15
Brown & Brown Inc 5.55%0.15
General Motors Company 5.4%0.15
Standard Chartered PLC 6.228%0.15
Bank of America Corp. 2.676%0.15
Ford Motor Credit Company LLC 6.798%0.15
Columbia Pipelines Operating Co. LLC 5.962%0.15
Oracle Corp. 5.875%0.15
FirstEnergy Corp. 2.65%0.15
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.15
Intesa Sanpaolo S.p.A. 7.2%0.15
Citizens Financial Group Inc 5.253%0.14
Fortitude Group Holdings LLC 6.25%0.14
Morgan Stanley 4.431%0.14
AT&T Inc 4.3%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
T-Mobile USA, Inc. 4.95%0.14
Standard Chartered PLC 5.545%0.14
Plains All American Pipeline L.P. 4.9%0.14
International Flavors & Fragrances Inc. 1.832%0.14
Hess Corporation 5.6%0.14
JPMorgan Chase & Co. 2.522%0.14
Canadian Natural Resources Limited 6.5%0.14
Bayer US Finance LLC 6.25%0.14
Meta Platforms Inc 4.6%0.14
Wells Fargo & Co. 4.478%0.14
Hess Corporation 6%0.14
Invitation Homes Operating Partnership Lp 4.875%0.14
Smurfit Westrock Financing Designated Activity Co. 5.418%0.14
Standard Chartered PLC 5.005%0.14
Canadian Natural Resources Limited 5.4%0.13
Broadcom Inc 4.9%0.13
Allianz SE 5.6%0.13
Tanger Properties Limited Partnership 3.125%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
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
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
General Motors Company 5.95%0.13
Selective Insurance Group Inc. 5.9%0.13
Sun Communities Operating Limited Partnership 2.7%0.13
Broadcom Inc 4.6%0.13
Commonwealth Bank of Australia 3.784%0.13
Lloyds Banking Group PLC 7.953%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
Advance Auto Parts Inc. 1.75%0.11
Aircastle Limited 2.85%0.11
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
Fairfax Financial Holdings Limited 4.85%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
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
COPT Defense Properties LP 2%0.09
Kite Realty Group, L.P. 4.75%0.09
Southern Power Company 4.25%0.09
Empower Finance 2020 LP 1.776%0.09
Centene Corp. 3%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
Cenovus Energy Inc 3.75%0.08
Hess Corporation 5.8%0.08
Duquesne Light Holdings, Inc. 3.616%0.08
Baltimore Gas & Electric Company 5.65%0.08
Blackstone Holdings Finance Co. L.L.C. 3.5%0.08
180 Medical Inc. 5.39%0.08
Energy Transfer LP 6%0.08
Uber Technologies Inc 4.8%0.08
Sempra 3.8%0.08
Lowes Companies, Inc. 5.625%0.08
Energy Transfer LP 5%0.08
McCormick & Company, Incorporated 1.85%0.08
Hess Corporation 4.3%0.08
Exelon Corp. 4.05%0.08
Ipalco Enterprises Inc. 5.75%0.08
National Health Investors, Inc. 5.35%0.08
Duke Energy Corp 4.95%0.08
NiSource Inc. 4.8%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
Oracle Corp. 3.95%0.07
Mars Inc. 5.7%0.07
Fifth Third Bancorp 8.25%0.07
VICI Properties LP 5.125%0.07
NTT Finance Corp 4.62%0.07
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.07
Time Warner Cable LLC 4.5%0.07
Symetra Life Insurance Co. 6.55%0.07
Amgen Inc. 5.65%0.07
CVS Health Corp 5.3%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
Stellantis Finance Us Inc 2.691%0.07
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.07
Hudson Pacific Properties LP 3.95%0.07
Dell International LLC / EMC Corp. 3.45%0.07
Oracle Corp. 4.3%0.07
SUBWAY FUNDING LLC 6.505%0.07
SUBWAY FUNDING LLC 5.914%0.07
Intesa Sanpaolo S.p.A. 5.71%0.07
Barclays PLC 5.088%0.07
Westpac Banking Corp. 5.405%0.07
Southern Company Gas Capital Corp. 4.4%0.06
Mars Inc. 4.8%0.06
American Express Company 5.085%0.06
Agree LP 5.6%0.06
CommonSpirit Health 4.352%0.06
Dell International LLC / EMC Corp. 4.75%0.06
CommonSpirit Health 4.975%0.06
CSX Corporation 4.75%0.06
Rexford Industrial Realty L P 2.15%0.06
Suncor Energy Inc. 6.85%0.06
STORE Capital Corp. 2.7%0.06
Citizens Financial Group Inc 2.638%0.06
Vale Overseas Limited 3.75%0.06
JPMorgan Chase & Co. 4.95%0.06
Verizon Communications Inc. 4.4%0.06
B.A.T. Capital Corporation 5.834%0.06
Boeing Co. 5.805%0.06
Bank of America Corp. 2.884%0.06
Citigroup Inc. 2.666%0.06
Lowes Companies, Inc. 4.25%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Oracle Corp. 5.2%0.05
AES Corp. 3.95%0.05
Avolon Holdings Funding Ltd. 4.95%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
AbbVie Inc. 4.55%0.05
AT&T Inc 4.5%0.05
Occidental Petroleum Corp. 5.55%0.05
Virginia Electric and Power Company 5.55%0.05
AstraZeneca PLC 6.45%0.05
Cenovus Energy Inc 5.4%0.05
Hexcel Corporation 5.875%0.05
The Cleveland Electric Illuminating Company 5.95%0.05
VICI Properties LP 5.125%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
Exelon Corp. 4.1%0.05
Occidental Petroleum Corp. 5.2%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
British Airways PLC 2.9%0.05
SUBWAY FUNDING LLC 6.268%0.05
UBS Group AG 3.869%0.05
CENT TRUST 2025-CITY0.05
Roper Technologies Inc 4.45%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
AEP Texas Inc 5.7%0.04
CVS Health Corp 6%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-PLAZA 5.27253%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.04
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
Consolidated Edison Company of New York, Inc. 5.75%0.03
Amgen Inc. 5.25%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
Piedmont Operating Partnership, L.P. 6.875%0.03
Mars Inc. 5.65%0.03
Lloyds Banking Group PLC 4.425%0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
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
Boeing Co. 6.298%0.02
Fairfax Financial Holdings Limited 6%0.02
Piedmont Operating Partnership, L.P. 2.75%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
STORE Capital Corp. 2.75%0.02
Boeing Co. 6.528%0.02
Williams Companies Inc. (The) 5.3%0.02
United Airlines Pass Through Trust Series 2018-1 4.6%0.02
BNP Paribas SA 5.738%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
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
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
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.