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
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
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
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
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
Plains All American Pipeline L.P. 5.7%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
Gilead Sciences Inc. 5.6%0.33
Enbridge Inc. 5.55%0.33
PNC Financial Services Group Inc. 6.875%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
Meta Platforms Inc 4.875%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
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
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
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
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
Dell International LLC / EMC Corp. 5%0.22
Smurfit Kappa Treasury Unlimited Company 5.438%0.22
UBS Group AG 3.091%0.22
Global Payments Inc 4.5%0.21
Citizens Financial Group Inc 6.645%0.21
Charter Communications Operating, LLC/Charter Communications Operating Capi0.21
Columbia Pipelines Holding Co. LLC 4.999%0.21
Micron Technology Inc. 5.8%0.21
American Tower Corporation 5.55%0.21
Reinsurance Group of America, Incorporated 5.75%0.21
HSBC Holdings PLC 6.332%0.21
Barclays PLC 5.785%0.21
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
Ford Motor Company 6.1%0.20
Consolidated Edison Company of New York, Inc. 5.125%0.20
Avolon Holdings Funding Ltd. 5.75%0.20
Barclays PLC 5.367%0.20
KBC Group NV 6.324%0.20
Citigroup Inc. 6.27%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
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
Essent Group Ltd. 6.25%0.17
Firstenergy Transmission Llc 4.75%0.17
PNC Financial Services Group Inc. 5.575%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
Societe Generale S.A. 3%0.17
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
Oracle Corp. 6.1%0.16
PPL Capital Funding Inc. 5.25%0.16
Agco Corporation 5.8%0.16
Ferguson Enterprises Inc 5%0.16
JPMorgan Chase & Co. 5.294%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
Five Corners Funding Trust 2.85%0.16
Cenovus Energy Inc 2.65%0.16
Bank of America Corp. 3.194%0.16
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
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
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
Standard Chartered PLC 5.005%0.14
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
Duquesne Light Holdings, Inc. 2.775%0.13
Alimentation Couche-Tard Inc. 2.95%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
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.13
Elanco Animal Health Inc0.13
Enbridge Inc. 6.2%0.13
RTX Corp. 6.4%0.13
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.13
Energy Transfer LP 6.55%0.13
Time Warner Cable LLC 7.3%0.13
Morgan Stanley 1.794%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
Lloyds Banking Group PLC 7.953%0.13
Commonwealth Bank of Australia 3.784%0.13
The Cigna Group 4.9%0.12
Marsh & McLennan Companies, Inc. 6.25%0.12
EQT Corporation 4.75%0.12
VICI Properties LP 4.75%0.12
Omega Healthcare Investors, Inc. 3.25%0.12
Hudson Pacific Properties LP 5.95%0.12
BAE Systems PLC 1.9%0.12
Roper Technologies Inc 2.95%0.12
Assurant Inc. 2.65%0.12
Enbridge Inc. 7.2%0.12
Extra Space Storage LP 4.95%0.12
Truist Bank (North Carolina) 2.25%0.12
Brown & Brown Inc 6.25%0.12
General Motors Financial Company Inc 3.1%0.12
Emera US Finance LP 4.75%0.12
Brixmor Operating Partnership LP 4.125%0.12
Wells Fargo & Co. 5.244%0.12
Williams Companies Inc. (The) 5.75%0.12
Athene Global Funding 1.985%0.12
BPCE SA 2.277%0.12
Gallagher Aj &Co 5.55%0.11
Invitation Homes Operating Partnership Lp 2%0.11
Constellation Brands, Inc. 2.875%0.11
Smurfit Kappa Treasury Unlimited Company 5.2%0.11
Comcast Corporation 5.5%0.11
General Motors Company 5.35%0.11
Tanger Properties Limited Partnership 2.75%0.11
NiSource Inc. 3.95%0.11
Equitable Holdings Inc 4.35%0.11
Time Warner Cable LLC 5.875%0.11
Athene Global Funding 2.5%0.11
Aircastle Limited 2.85%0.11
Advance Auto Parts Inc. 1.75%0.11
Fairfax Financial Holdings Limited 4.85%0.11
SUBWAY FUNDING LLC 5.556%0.11
Brown & Brown Inc 5.25%0.10
BAE Systems PLC 5.3%0.10
Booz Allen Hamilton Inc 5.95%0.10
Western Midstream Operating LP 5.3%0.10
Emera US Finance LP 2.639%0.10
Ovintiv Inc 7.2%0.10
Broadcom Inc 3.5%0.10
Equitable Holdings Inc 5%0.10
Pacific Lifecorp 5.125%0.10
Atlantica Sustainable Infrastructure Ltd. 4.125%0.10
Citigroup Inc. 4.91%0.10
Verizon Communications Inc. 2.55%0.09
Energy Transfer LP 5.4%0.09
UnitedHealth Group Inc. 5.3%0.09
Ohio Edison Company 4.95%0.09
Boeing Co. 7.008%0.09
Rogers Communications Inc. 3.8%0.09
Sun Communities Operating Limited Partnership 4.2%0.09
Plains All American Pipeline L.P. 3.8%0.09
Brown & Brown Inc 4.9%0.09
Southern Company Gas Capital Corp. 3.15%0.09
Morgan Stanley 2.699%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
Kilroy Realty L.P. 5.875%0.09
United States Treasury Bonds 4.125%0.09
Taco Bell Funding Llc 4.821%0.09
SUBWAY FUNDING LLC 6.028%0.09
Barclays PLC 2.894%0.09
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
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
Hess Corporation 4.3%0.08
McCormick & Company, Incorporated 1.85%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
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
Oracle Corp. 4.3%0.07
SUBWAY FUNDING LLC 5.914%0.07
SUBWAY FUNDING LLC 6.505%0.07
Intesa Sanpaolo S.p.A. 5.71%0.07
Westpac Banking Corp. 5.405%0.07
Barclays PLC 5.088%0.07
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
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
Citigroup Inc. 2.666%0.06
Centene Corp. 4.25%0.05
Virginia Electric and Power Company 5.55%0.05
Occidental Petroleum Corp. 5.55%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
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
Lowes Companies, Inc. 4.25%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
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
British Airways PLC 2.9%0.05
JERSEY MIKE'S FUNDING LLC 5.636%0.05
SUBWAY FUNDING LLC 6.268%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
Eastern Gas Transmission and Storage Inc 3.9%0.04
Nuveen LLC 5.55%0.04
Rogers Communications Inc. 4.55%0.04
Pinnacle West Capital Corp. 4.9%0.04
Paychex Inc 5.1%0.04
Canadian Natural Resources Limited 4.95%0.04
Smithfield Foods Inc 3%0.04
Energy Transfer LP 5.8%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
Duquesne Light Holdings, Inc. 2.532%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
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
Consolidated Edison Company of New York, Inc. 5.75%0.03
Amgen Inc. 5.25%0.03
Tampa Electric Company 5.15%0.03
Vsp Optical Group Inc. 5.5%0.03
Xcel Energy Inc 5.6%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
Mars Inc. 5.65%0.03
Piedmont Operating Partnership, L.P. 6.875%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
CVS Health Corp 5%0.02
Columbia Pipelines Operating Co. LLC 6.036%0.02
Verisk Analytics, Inc. 4.5%0.02
Vornado Realty Lp 2.15%0.02
Amgen Inc. 5.75%0.02
Gallagher Aj &Co 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.