Basket Holdings: 520AS OF 11/30/2025

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
PNC Financial Services Group Inc. 5.401%0.48
Williams Companies Inc. (The) 4.65%0.48
Verizon Communications Inc. 5.875%0.47
Us Dollar0.47
Ingersoll Rand Inc 5.45%0.46
VICI Properties LP 4.95%0.46
Agree LP 4.8%0.46
Wells Fargo & Co. 5.499%0.45
AES Corp. 2.45%0.44
Bank of America Corp. 5.872%0.44
Wells Fargo & Co. 4.65%0.42
Fiserv Inc. 4.55%0.42
ABN AMRO Bank N.V.0.41
JPMorgan Chase & Co. 5.14%0.40
Paychex Inc 5.35%0.40
Morgan Stanley 4.654%0.40
Ares Strategic Income Fund 5.7%0.39
Truist Financial Corp. 1.95%0.39
Ventas Realty Limited Partnership 3%0.39
CDW LLC / CDW Finance Corp 5.55%0.39
Broadcom Inc 2.6%0.38
Japan Tobacco Inc 5.856%0.37
Roper Technologies Inc 5.1%0.37
Gulfstream Natural Gas System LLC 5.6%0.37
Pinnacle West Capital Corp. 5.15%0.37
AmFam Holdings Inc. 2.805%0.37
Plains All American Pipeline L.P. 5.7%0.37
Westpac Banking Corp. 5.618%0.37
Duke Energy Corp 5%0.35
Puget Energy Inc 4.1%0.35
Sun Communities Operating Limited Partnership 2.3%0.35
EQT Corporation 5.75%0.35
Mars Inc. 5.2%0.35
NTT Finance Corp 5.171%0.34
Boeing Co. 5.15%0.34
Meta Platforms Inc 4.875%0.33
COPT Defense Properties LP 2.75%0.33
MSCI Inc. 5.15%0.33
Morgan Stanley Private Bank National Association 4.465%0.33
AT&T Inc 6.05%0.33
PNC Financial Services Group Inc. 6.875%0.33
Enbridge Inc. 5.55%0.33
Gilead Sciences Inc. 5.6%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
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
BNP Paribas SA 1.904%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
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
Caixabank S.A.0.26
DCP Midstream Operating LP 5.125%0.24
Southern Company Gas Capital Corp. 5.75%0.24
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
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
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
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
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
Avolon Holdings Funding Ltd. 5.75%0.20
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
Citigroup Inc. 6.27%0.20
KBC Group NV 6.324%0.20
Barclays PLC 5.367%0.20
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
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
Ford Motor Company 3.25%0.19
United States Treasury Bonds 4.75%0.19
UBS Group AG 4.875%0.19
Caixabank S.A. 5.673%0.19
UBS Group AG 4.194%0.19
Volkswagen Group of America Finance LLC 4.75%0.19
Barclays PLC 6.224%0.19
Micron Technology Inc. 6.05%0.18
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
United States Treasury Notes 4.25%0.18
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
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
PNC Financial Services Group Inc. 5.575%0.17
Firstenergy Transmission Llc 4.75%0.17
Essent Group Ltd. 6.25%0.17
Brixmor Operating Partnership LP 4.05%0.17
Gallagher Aj &Co 5.15%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
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
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
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
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
Allianz SE 5.6%0.13
Broadcom Inc 4.9%0.13
Canadian Natural Resources Limited 5.4%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
Wells Fargo & Co. 5.244%0.12
Williams Companies Inc. (The) 5.75%0.12
Athene Global Funding 1.985%0.12
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
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
Atlantica Sustainable Infrastructure Ltd. 4.125%0.10
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
Citigroup Inc. 4.91%0.10
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
Verizon Communications Inc. 2.55%0.09
Energy Transfer LP 5.4%0.09
UnitedHealth Group Inc. 5.3%0.09
Kilroy Realty L.P. 5.875%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
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
McCormick & Company, Incorporated 1.85%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
Oracle Corp. 4.3%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
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
SUBWAY FUNDING LLC 5.914%0.07
SUBWAY FUNDING LLC 6.505%0.07
Barclays PLC 5.088%0.07
Intesa Sanpaolo S.p.A. 5.71%0.07
Westpac Banking Corp. 5.405%0.07
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
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
Citigroup Inc. 2.666%0.06
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
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
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
Lowes Companies, Inc. 4.25%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
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
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
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
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
Piedmont Operating Partnership, L.P. 2.75%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
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
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.