Basket Holdings: 517AS OF 10/31/2025

SymbolCompanyWeight
United States Treasury Bonds 4.75%6.19
Fidelity Cash Central Fund3.32
Us Dollar2.04
Western Midstream Operating LP0.98
B.A.T. Capital Corporation 2.726%0.95
Broadcom Inc 5.15%0.91
Bayer US Finance LLC 6.875%0.88
Bank of America Corp. 4.571%0.87
JPMorgan Chase & Co. 5.717%0.83
Cleco Corporate Holdings LLC 3.743%0.80
The Boeing Company 6.388%0.76
Wells Fargo & Co. 5.389%0.76
Exelon Corp. 3.35%0.76
Philip Morris International Inc. 5.75%0.75
HSBC Holdings PLC 2.848%0.74
Citizens Financial Group Inc 5.718%0.72
Firstenergy Transmission Llc 2.866%0.72
United States Treasury Notes 4.25%0.70
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%0.66
T-Mobile USA, Inc. 2.7%0.57
Duke Energy Corp 4.5%0.56
Vontier Corporation 2.95%0.56
Peachtree Corners Funding Trust 6.089%0.55
Morgan Stanley 2.239%0.54
Charter Communications Operating, LLC/Charter Communications Operating Capi0.52
NiSource Inc. 3.6%0.52
PNC Financial Services Group Inc. 5.401%0.51
Williams Companies Inc. (The) 4.65%0.51
The Boeing Company 3.625%0.51
Southern Co. 4.85%0.50
Targa Resources Corp. 5.55%0.50
VICI Properties LP 4.95%0.49
Ingersoll Rand Inc 5.45%0.49
Agree LP 4.8%0.49
Florida Gas Transmission Co. 5.75%0.49
CVS Health Corp 6.05%0.47
Bank of America Corp. 5.872%0.47
Wells Fargo & Co. 5.499%0.47
AES Corp. 2.45%0.46
Fiserv Inc. 4.55%0.45
Wells Fargo & Co. 4.65%0.45
Bank of America Corp. 5.468%0.44
ABN AMRO Bank N.V.0.44
Sammons Financial Group Inc 5.05%0.42
Morgan Stanley 4.654%0.42
Ares Strategic Income Fund 5.7%0.41
CDW LLC / CDW Finance Corp 5.55%0.41
Ventas Realty Limited Partnership 3%0.41
Plains All American Pipeline L.P. 5.7%0.40
Celanese US Holdings Llc0.40
Broadcom 2.6%0.40
Occidental Petroleum Corp. 5.375%0.40
AmFam Holdings Inc. 2.805%0.39
Roper Technologies Inc 5.1%0.39
EQT Corporation 5.75%0.38
Sun Communities Operating Limited Partnership 2.3%0.37
NTT Finance Corp 5.171%0.36
Gilead Sciences Inc. 5.6%0.36
The Boeing Company 5.15%0.36
META PLATFORMS 4.9% 11/15/350.35
PNC Financial Services Group Inc. 6.875%0.35
Cleco Corporate Holdings LLC 4.973%0.34
Paychex Inc 5.35%0.34
Centene Corp. 4.625%0.34
Mars Inc. 5.2%0.34
META PLATFORMS 5.5% 11/15/450.34
META PLATFORMS 5.75% 11/15/650.34
META PLATFORMS 5.625% 11/15/550.34
Truist Financial Corp. 5.7%0.33
Emera US Finance LP 3.55%0.32
The Cigna Group 4.8%0.32
JPMorgan Chase & Co. 4.912%0.32
JPMorgan Chase & Co. 4.946%0.32
Canadian Natural Resources Limited 6.25%0.32
KBC Group NV 4.932%0.31
Micron Technology Inc. 5.3%0.31
General Motors Financial Company Inc 3.6%0.31
CVS Health Corp 4.78%0.30
Gulfstream Natural Gas System LLC 5.6%0.30
Huntington Bancshares Incorporated 6.208%0.30
Duke Energy Corp 5%0.30
Truist Financial Corp. 1.95%0.30
Japan Tobacco Inc 5.856%0.30
Huntington Bancshares Incorporated 2.487%0.30
Avolon Holdings Funding Ltd. 6.375%0.29
MSCI INC 5.2% 03/15/360.29
Lowes Cos 4.85%0.29
ITC Holdings Corporation 5.65%0.29
Pine Street Trust III 6.223%0.29
Vale Overseas Limited 6.4%0.29
Morgan Stanley 5.32%0.29
BNP Paribas SA 1.904%0.29
Aep Tex 5.85%0.28
Verizon Communications Inc. 3.7%0.28
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.28
Alimentation Couche-Tard 144A 5.077%0.28
JPMorgan Chase & Co. 4.603%0.28
Dell Intl Llc/Emc 4.5%0.28
JPMorgan Chase & Co. 5.14%0.28
Dell Intl Llc/Emc 5.1%0.28
HPS Corporate Lending Fund 6.75%0.28
Caixabank S.A.0.28
Pinnacle West Capital Corp. 5.15%0.27
Healthpeak OP LLC 4.75%0.27
Corporate Office Properties LP 2.75%0.27
Charter Communications Operating, LLC/Charter Communications Operating Capi0.27
Westpac Banking Corp. 5.618%0.27
Dow Chemical Co. (The) 5.15%0.26
Southern Company Gas Capital Corp. 5.75%0.26
DCP Midstream Operating LP 5.125%0.26
Sixth Street Lending Partners 6.5%0.25
UnitedHealth Group Inc. 4.65%0.25
Fairfax Financial Holdings Limited 6%0.25
Targa Resources Corp. 5.5%0.24
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%0.24
AMPHENOL CORP 4.125% 11/15/300.24
AMPHENOL CORP 4.4% 02/15/330.24
CVS Health Corp 5.875%0.24
Smurfit Kappa Treasury Unlimited Company 5.438%0.24
Taco Bell Fdg Llc 2025-1 5.049%0.24
Bank of America Corp. 5.015%0.23
Puget Energy Inc 5.725%0.23
Puget Energy Inc 4.224%0.23
Charter Communications Operating, LLC/Charter Communications Operating Capi0.23
Centene Corp. 2.625%0.23
Puget Energy Inc 4.1%0.23
UBS Group AG 3.091%0.23
Ford Motor Credit Company LLC 3.375%0.22
Consolidated Edison Company of New York, Inc. 5.125%0.22
Ford Motor Company 6.1%0.22
AT&T Inc 6.05%0.22
Avolon Holdings Funding Ltd. 5.75%0.22
Enbridge Inc. 5.55%0.22
Roper Technologies Inc 4.75%0.22
Reinsurance Group of America, Incorporated 5.75%0.22
Stellantis Finance Us Inc 5.75%0.22
Micron Technology Inc. 5.8%0.22
Citizens Financial Group Inc 6.645%0.22
Barclays PLC 5.367%0.22
Barclays PLC 5.785%0.22
HSBC Holdings PLC 6.332%0.22
Pacific Gas and Electric Company 5.9%0.21
Gilead Sciences Inc. 5.5%0.21
200 PK Funding Trust 5.74%0.21
Avolon Holdings Funding Ltd. 5.15%0.21
Enel Fin Intl N.V. 144A 4.375%0.21
Broadcom 4.8%0.21
Consolidated Edison Company of New York, Inc. 5.5%0.21
KBC Group NV 6.324%0.21
Targa Resources Corp. 6.15%0.21
Barclays PLC 6.224%0.21
Citigroup Inc. 6.27%0.21
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.20
HPS Corporate Lending Fund 5.45%0.20
ENEL Finance International N.V. 5.5%0.20
Reinsurance Group of America, Incorporated 3.9%0.20
Georgia Power Company 5.25%0.20
Columbia Pipelines Holding Co. LLC 5.097%0.20
FirstEnergy Corp. 2.25%0.20
Ares Strategic Income Fund 6.35%0.20
Ford Motor Company 3.25%0.20
Intact Financial Corp. 5.459%0.20
Volkswagen Group of America Finance LLC 4.75%0.20
Caixabank S.A. 5.673%0.20
UBS Group AG 4.194%0.20
UBS Group AG 4.875%0.20
CDW LLC / CDW Finance Corp 2.67%0.19
Micron Technology Inc. 6.05%0.19
Columbia Pipelines Operating Co. LLC 5.695%0.19
Micron Technology Inc. 2.703%0.19
Ingersoll Rand Inc 5.7%0.19
Gallagher Aj &Co 5.15%0.18
Firstenergy Transmission Llc 4.75%0.18
Ingersoll Rand Inc 5.314%0.18
Agree LP 5.625%0.18
PNC Financial Services Group Inc. 5.575%0.18
AT&T Inc 3.55%0.18
Essent Group Ltd. 6.25%0.18
Corporate Office Properties LP 2.9%0.18
Micron Technology Inc. 5.65%0.18
AT&T Inc 3.65%0.18
Oracle 6.1%0.18
Dell Intl Llc/Emc 4.15%0.18
Morgan Stanley 5.23%0.18
PNC Financial Services Group Inc. 5.222%0.18
Oracle 5.95%0.18
Barclays PLC 2.645%0.18
Societe Generale S.A. 3%0.18
HSBC Holdings PLC 2.357%0.18
Deutsche Bank AG New York Branch 3.035%0.18
Agco Corporation 5.8%0.17
Ferguson Enterprises Inc 5%0.17
Oracle 5.875%0.17
Paychex Inc 5.6%0.17
JPMorgan Chase & Co. 5.294%0.17
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%0.17
Southern Pwr 4.9%0.17
Brixmor Operating Partnership LP 4.05%0.17
Appalachian Power Company 4.5%0.17
Cenovus Energy Inc 2.65%0.17
Bank of America Corp. 3.194%0.17
Five Corners Funding Trust 2.85%0.17
JPMorgan Chase & Co. 6.254%0.17
PPL Capital Funding Inc. 5.25%0.17
UBS Group AG 3.126%0.17
Citigroup Inc. 6.174%0.16
UnitedHealth Group Inc. 5.95%0.16
Standard Chartered PLC 6.228%0.16
Cooperatieve Rabobank U.A. 3.75%0.16
General Motors Company 5.4%0.16
Bank of America Corp. 2.676%0.16
Ford Motor Credit Company LLC 6.798%0.16
FirstEnergy Corp. 2.65%0.16
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.16
Columbia Pipelines Operating Co. LLC 5.962%0.16
Intesa Sanpaolo S.p.A. 7.2%0.16
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.15
NTT Finance Corp 5.502%0.15
T-MOBILE USA 4.95% 11/15/350.15
Standard Chartered PLC 5.545%0.15
Plains All American Pipeline L.P. 4.9%0.15
JPMorgan Chase & Co. 2.522%0.15
Hess Corporation 5.6%0.15
Bayer US Finance LLC 6.25%0.15
META PLATFORMS 4.6% 11/15/320.15
Wells Fargo & Co. 4.478%0.15
Assurant 5.55%0.15
Canadian Natural Resources Limited 6.5%0.15
JPMorgan Chase & Co. 2.956%0.15
Invitation Homes Operating Partnership Lp 4.875%0.15
Smurfit Westrock Financing Designated Activity Co. 5.418%0.15
Hess Corporation 6%0.15
Standard Chartered PLC 5.005%0.15
Barclays PLC 4.836%0.15
Broadcom Inc 4.9%0.14
General Motors Company 5.95%0.14
Citizens Financial Group Inc 5.253%0.14
Fortitude Group Holdings LLC 6.25%0.14
AT&T Inc 4.3%0.14
Allianz SE 5.6%0.14
Morgan Stanley 4.431%0.14
PNC Financial Services Group Inc. 5.582%0.14
Broadcom Inc 4.6%0.14
Tanger Properties Limited Partnership 3.125%0.14
Canadian Natural Resources Limited 5.4%0.14
Voya Financial Inc 4.7%0.14
Sun Communities Operating Limited Partnership 2.7%0.14
Selective Insurance Group Inc. 5.9%0.14
The Boeing Company 5.04%0.14
Ford Motor Credit Company LLC 4.95%0.14
Fiserv Inc. 5.25%0.14
META PLATFORMS 4.2% 11/15/300.14
Duquesne Light Holdings, Inc. 2.775%0.14
Alimentation Couche-Tard Inc. 2.95%0.14
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.14
RTX Corp. 6.4%0.14
Stellantis Finl Svc Us 144A 4.95%0.14
Stellantis Finl Svc Us 144A 5.4%0.14
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.14
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%0.14
Enbridge Inc. 6.2%0.14
Elanco Animal Health Inc0.14
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.14
Lloyds Banking Group PLC 7.953%0.14
Wells Fargo & Co. 5.244%0.13
The Cigna Group 4.9%0.13
Brixmor Operating Partnership LP 4.125%0.13
General Motors Financial Company Inc 3.1%0.13
International Flavors & Fragrances Inc. 1.832%0.13
Marsh & McLennan Companies, Inc. 6.25%0.13
Williams Companies Inc. (The) 5.75%0.13
Truist Bank (North Carolina) 2.25%0.13
Extra Space Storage LP 4.95%0.13
Emera US Finance LP 4.75%0.13
Assurant Inc. 2.65%0.13
Brown & Brown Inc 6.25%0.13
American Tower Corporation 5.55%0.13
Time Warner Cable LLC 5.5%0.13
BAE Systems PLC 1.9%0.13
Enbridge Inc. 7.2%0.13
Roper Technologies Inc 2.95%0.13
Time Warner Cable LLC 7.3%0.13
Energy Transfer LP 6.55%0.13
Morgan Stanley 1.794%0.13
Atlantica Sustainable Infrastructure Ltd. 4.125%0.13
United States Treasury Bonds 4.75%0.13
UBS Group AG 9.016%0.13
BPCE SA 2.277%0.13
Time Warner Cable LLC 5.875%0.12
Equitable Holdings Inc 4.35%0.12
Gallagher Aj &Co 5.55%0.12
Invitation Homes Operating Partnership Lp 4.95%0.12
Athene Global Funding 1.985%0.12
Brown & Brown Inc 5.55%0.12
Tanger Properties Limited Partnership 2.75%0.12
VICI Properties LP 4.75%0.12
Comcast Corporation 5.5%0.12
EQT Corporation 4.75%0.12
Omega Healthcare Investors, Inc. 3.25%0.12
Hudson Pacific Properties LP 5.95%0.12
Invitation Homes Operating Partnership Lp 2%0.12
Constellation Brands, Inc. 2.875%0.12
NiSource Inc. 3.95%0.12
SUBWAY FUNDING LLC 5.556%0.12
BNP Paribas SA 2.591%0.12
Athene Global Funding 2.5%0.11
Comcast Corporation 2.937%0.11
Fairfax Financial Holdings Limited 4.85%0.11
Brown & Brown Inc 5.25%0.11
Advance Auto Parts Inc. 1.75%0.11
Avolon Holdings Funding Ltd. 5.5%0.11
Booz Allen Hamilton Inc 5.95%0.11
BAE Systems PLC 5.3%0.11
Western Midstream Operating LP 5.3%0.11
Emera US Finance LP 2.639%0.10
ICON Investments Six DAC 6%0.10
Charter Communications Operating, LLC/Charter Communications Operating Capi0.10
Energy Transfer LP 5.4%0.10
Verizon Communications Inc. 2.55%0.10
UnitedHealth Group Inc. 5.3%0.10
The Boeing Company 6.858%0.10
Ohio Edison Company 4.95%0.10
Sun Communities Operating Limited Partnership 4.2%0.10
Broadcom 3.5%0.10
Ovintiv Inc 7.2%0.10
Pacific Lifecorp 5.125%0.10
The Boeing Company 7.008%0.10
Brown & Brown Inc 4.9%0.10
Equitable Holdings Inc 5%0.10
Rogers Communications Inc. 3.8%0.10
Southern Company Gas Capital Corp. 3.15%0.10
United States Treasury Bonds 4.125%0.10
SUBWAY FUNDING LLC 6.028%0.10
Cash†0.10
Citigroup Inc. 4.91%0.10
NiSource Inc. 4.8%0.09
Energy Transfer LP 5%0.09
Duquesne Light Holdings, Inc. 3.616%0.09
Lowes Companies, Inc. 5.625%0.09
180 MEDICAL 5.39% 10/8/35 144A0.09
Cenovus Energy Inc 3.75%0.09
Energy Transfer LP 6%0.09
Hess Corporation 5.8%0.09
RTX Corp. 6.1%0.09
Blackstone Holdings Finance Co. L.L.C. 3.5%0.09
Corporate Office Properties LP 2%0.09
Kite Realty Group, L.P. 4.75%0.09
Southern Pwr 4.25%0.09
Empower Finance 2020 LP 1.776%0.09
Centene Corp. 3%0.09
Kilroy Realty L.P. 5.875%0.09
Morgan Stanley 2.699%0.09
Plains All American Pipeline L.P. 3.8%0.09
Taco Bell Fdg Llc 2025-1 4.821%0.09
Enbridge Inc. 5.75%0.09
Barclays PLC 2.894%0.09
Net Other Assets0.09
Dell International L.L.C. and EMC Corporation 3.45%0.08
CVS Health Corp 5.3%0.08
Time Warner Cable LLC 4.5%0.08
Symetra Life Insurance Co. 6.55%0.08
Alabama Power Company 5.1%0.08
The Cleveland Electric Illuminating Company 3.5%0.08
Amgen Inc. 5.65%0.08
CDW LLC / CDW Finance Corp 5.1%0.08
American Homes 4 Rent L P 5.5%0.08
McCormick & Company, Incorporated 1.85%0.08
Ipalco Enterprises Inc. 5.75%0.08
Duke Engy Corp New 4.95%0.08
Sempra 3.8%0.08
Verisk Analytics, Inc. 5.125%0.08
Natl Health Invs 5.35%0.08
Exelon Corp. 4.05%0.08
Hess Corporation 4.3%0.08
Commonwealth Bank of Australia 3.784%0.08
Banco Santander, S.A. 2.749%0.08
UniCredit S.p.A. 1.982%0.08
UBS Group AG 4.375%0.08
JPMorgan Chase & Co. 4.95%0.07
B.A.T. Capital Corporation 5.834%0.07
Bank of America Corp. 2.884%0.07
The Boeing Company 5.805%0.07
NTT Finance Corp 4.567%0.07
NTT Finance Corp 4.62%0.07
VICI Properties LP 5.125%0.07
Fifth Third Bancorp 8.25%0.07
Stellantis Finance Us Inc 2.691%0.07
Mars Inc. 5.7%0.07
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.07
Hudson Pacific Properties LP 3.95%0.07
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.07
Oracle Corp. 4.3%0.07
Oracle Corp. 3.95%0.07
Vale Overseas Limited 3.75%0.07
Verizon Communications Inc. 4.4%0.07
Capital One Financial Corp. 7.624%0.07
SUBWAY FUNDING LLC 5.914%0.07
SUBWAY FUNDING LLC 6.505%0.07
Citigroup Inc. 2.666%0.07
Barclays PLC 5.088%0.07
Intesa Sanpaolo S.p.A. 5.71%0.07
Westpac Banking Corp. 5.405%0.07
Dell Intl Llc/Emc 4.75%0.06
COMMONSPIRIT 4.975% 09/01/350.06
Rexford Industrial Realty L P 2.15%0.06
CSX Corporation 4.75%0.06
STORE Capital Corp. 2.7%0.06
Dell International L.L.C. and EMC Corporation 5%0.06
Suncor Energy Inc. 6.85%0.06
Citizens Financial Group Inc 2.638%0.06
Cenovus Energy Inc 5.4%0.06
Broadcom 2.45%0.06
Micron Technology Inc. 5.875%0.06
MSCI Inc. 5.25%0.06
Rwe Fin Us 144A 5.125%0.06
Occidental Petroleum Corp. 5.2%0.06
Sixth Street Lending Partners 6.125%0.06
Oracle 4.8%0.06
Exelon Corp. 4.1%0.06
Mars Inc. 4.8%0.06
Southern Company Gas Capital Corp. 4.4%0.06
American Express Company 5.085%0.06
Agree LP 5.6%0.06
COMMONSPIRIT 4.352% 09/01/300.06
Jackson Financial Inc 4%0.06
Centene Corp. 4.25%0.06
VICI Properties LP 5.125%0.06
SUBWAY FUNDING LLC 6.268%0.06
BNP Paribas SA 5.738%0.06
UBS Group AG 3.869%0.06
Mars Inc. 5%0.05
180 Medical Inc. 3.875%0.05
Uber Tech 4.15%0.05
CVS Health Corp 4.875%0.05
Southern Co. 5.7%0.05
AEP Texas Inc 5.7%0.05
CVS Health Corp 6%0.05
Lowes Companies, Inc. 4.25%0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.05
AES Corp. 3.95%0.05
AT&T Inc 4.5%0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
AbbVie Inc. 4.55%0.05
Oracle 5.2%0.05
Occidental Petroleum Corp. 5.55%0.05
Morgan Stanley 5.192%0.05
AstraZeneca PLC 6.45%0.05
Virginia Electric and Power Company 5.55%0.05
Hexcel Corporation 5.875%0.05
NTT Finance Corp 4.876%0.05
United States Treasury Notes 4.25%0.05
DNKN 25-1A A2I 4.891% 08/550.05
SUBWAY FUNDING LLC 6.268%0.05
JERSEY MIKES FUNDING LLC 5.636%0.05
British Airways PLC 2.9%0.05
CENT TRUST 2025-CITY0.05
Uber Tech 4.8%0.04
Mars Inc. 5.65%0.04
Piedmont Operating Partnership, L.P. 6.875%0.04
Nuveen LLC 5.55%0.04
Pinnacle West Capital Corp. 4.9%0.04
Paychex Inc 5.1%0.04
Eastern Gas Transmission and Storage Inc 3.9%0.04
Rogers Communications Inc. 4.55%0.04
Canadian Natural Resources Limited 4.95%0.04
Smithfield Foods Inc 3%0.04
Roper Technologies Inc 4.45%0.04
Oracle Corp. 2.875%0.04
Energy Transfer LP 5.8%0.04
Dnkn 25-1a A2ii 5.165% 08/550.04
American Airlines, Inc. 3.85%0.04
Citigroup Inc. 2.572%0.04
INT 2 25-PLAZA A VAR 11/370.04
INT 2 25-PLAZA 5.27253% 11/370.04
Vornado Realty Lp 2.15%0.03
Gallagher Aj &Co 5%0.03
Amgen Inc. 5.75%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
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
Aircastle Limited 2.85%0.03
Amgen Inc. 5.25%0.03
General Motors Company 5.35%0.03
Smurfit Kappa Treasury Unlimited Company 5.2%0.03
Avolon Holdings Funding Ltd. 2.528%0.03
Corebridge Financial Inc. 3.65%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.03
Oracle 4.45%0.03
United Airlines Pass Through Trust 2019-2AA 3.5%0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
Fairfax Financial Holdings Limited 6%0.02
The Boeing Company 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
STORE Capital Corp. 2.75%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
The Boeing Company 6.528%0.02
Williams Companies Inc. (The) 5.3%0.02
Piedmont Operating Partnership, L.P. 2.75%0.02
United Air Lines, Inc. 4.6%0.02
Columbia Pipelines Operating Co. LLC 6.544%0.01
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.01
Cenovus Energy Inc 6.75%0.01
Kite Realty Group, L.P. 5.5%0.01
Copt Defense Properties 4.5%0.01
CVS Health Corp 5.25%0.01
Realty Income Corporation 2.2%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
Fairfax Financial Holdings Limited 3.375%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.