Basket Holdings: 520AS OF 12/31/2025

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
CVS Health Corp 6.05%0.47
UnitedHealth Group Inc. 5.95%0.47
Enbridge Inc. 5.55%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
Comcast Corporation 6.05%0.29
Truist Financial Corp. 5.7%0.29
Roper Technologies Inc 4.75%0.29
Alphabet Inc. 5.45%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
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
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
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
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
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
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. 5.15%0.19
Consolidated Edison Company of New York, Inc. 5.125%0.19
ENEL Finance International N.V. 4.375%0.19
Avolon Holdings Funding Ltd. 5.75%0.19
Invitation Homes Operating Partnership Lp 4.95%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
KBC Group NV 6.324%0.19
Barclays PLC 5.785%0.19
HSBC Holdings PLC 6.332%0.19
Barclays PLC 5.367%0.19
Citigroup Inc. 6.27%0.19
Commonwealth Bank of Australia 3.784%0.19
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
Comcast Corporation 2.937%0.18
General Motors Company 5.35%0.18
Columbia Pipelines Holding Co. LLC 5.097%0.18
Smurfit Kappa Treasury Unlimited Company 5.2%0.18
Intact Financial Corp. 5.459%0.18
Gilead Sciences Inc. 5.5%0.18
Broadcom Inc 4.8%0.18
Ford Motor Company 3.25%0.18
Barclays PLC 6.224%0.18
Caixabank S.A. 5.673%0.18
UBS Group AG 4.194%0.18
Volkswagen Group of America Finance LLC 4.75%0.18
UBS Group AG 4.875%0.18
Columbia Pipelines Operating Co. LLC 5.695%0.17
Micron Technology Inc. 6.05%0.17
Ingersoll Rand Inc 5.7%0.17
Micron Technology Inc. 2.703%0.17
Orange SA 4.25%0.17
Aircastle Limited 2.85%0.17
ENEL Finance International N.V. 5.5%0.17
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%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
Meta Platforms Inc 5.625%0.16
Morgan Stanley 5.23%0.16
PNC Financial Services Group Inc. 5.222%0.16
PNC Financial Services Group Inc. 5.575%0.16
Meta Platforms Inc 5.5%0.16
COPT Defense Properties LP 2.9%0.16
Micron Technology Inc. 5.65%0.16
Firstenergy Transmission Llc 4.75%0.16
Ingersoll Rand Inc 5.314%0.16
Agree LP 5.625%0.16
Essent Group Ltd. 6.25%0.16
Societe Generale S.A. 3%0.16
Deutsche Bank AG New York Branch 3.035%0.16
HSBC Holdings PLC 2.357%0.16
Barclays PLC 2.645%0.16
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
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
UBS Group AG 3.126%0.15
Columbia Pipelines Operating Co. LLC 5.962%0.14
FirstEnergy Corp. 2.65%0.14
Ford Motor Credit Company LLC 6.798%0.14
Rogers Communications Inc. 3.8%0.14
Oracle Corp. 5.875%0.14
Standard Chartered PLC 6.228%0.14
Bank of America Corp. 2.676%0.14
General Motors Company 5.4%0.14
Orange SA 4.75%0.14
JPMorgan Chase & Co. 2.956%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
Wells Fargo & Co. 4.478%0.13
Invitation Homes Operating Partnership Lp 4.875%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
Us Dollar0.13
Lloyds Banking Group PLC 7.953%0.13
Standard Chartered PLC 5.005%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
Ovintiv Inc 7.2%0.09
Emera US Finance LP 2.639%0.09
Broadcom Inc 3.5%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
SUBWAY FUNDING LLC 6.028%0.09
Citigroup Inc. 4.91%0.09
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
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
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
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
McCormick & Company, Incorporated 1.85%0.07
UniCredit S.p.A. 1.982%0.07
Banco Santander SA 2.749%0.07
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
JPMorgan Chase & Co. 4.95%0.06
Vale Overseas Limited 3.75%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
Dell International LLC / EMC Corp. 3.45%0.06
Teva Pharmaceutical Finance Netherlands III B.V. 6%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
SUBWAY FUNDING LLC 6.505%0.06
SUBWAY FUNDING LLC 5.914%0.06
Barclays PLC 5.088%0.06
Westpac Banking Corp. 5.405%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
GLP Capital L.P. and GLP Financing II, Inc. 4%0.04
Nuveen LLC 5.55%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
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
Smithfield Foods Inc 3%0.04
DB Master Finance LLC 5.165%0.04
British Airways PLC 2.9%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
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
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
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.