Basket Holdings: 518AS OF 09/30/2025

SymbolCompanyWeight
United States Treasury Bonds 4.75%5.14
United States Treasury Bonds 4.75%2.08
Fidelity Cash Central Fund1.06
Western Midstream Operating LP1.01
B.A.T. Capital Corporation 2.726%0.93
Bank of America Corp. 4.571%0.90
Broadcom Inc 5.15%0.87
Bayer US Finance LLC 6.875%0.86
JPMorgan Chase & Co. 5.717%0.85
Cleco Corporate Holdings LLC 3.743%0.82
Exelon Corp. 3.35%0.78
Philip Morris International Inc. 5.75%0.77
HSBC Holdings PLC 2.848%0.76
Citizens Financial Group Inc 5.718%0.75
Wells Fargo & Co. 5.389%0.73
Firstenergy Transmission Llc 2.866%0.73
United States Treasury Notes 4.25%0.72
The Boeing Company 6.388%0.69
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%0.61
Us Dollar0.60
T-Mobile USA, Inc. 2.7%0.59
Duke Energy Corp 4.5%0.58
Peachtree Corners Funding Trust 6.089%0.57
Morgan Stanley 2.239%0.56
Vontier Corporation 2.95%0.55
Charter Communications Operating, LLC/Charter Communications Operating Capi0.54
NiSource Inc. 3.6%0.54
Williams Companies Inc. (The) 4.65%0.53
The Boeing Company 3.625%0.53
PNC Financial Services Group Inc. 5.401%0.52
VICI Properties LP 4.95%0.50
Ingersoll Rand Inc 5.45%0.50
Agree LP 4.8%0.50
Bank of America Corp. 5.872%0.49
Wells Fargo & Co. 5.499%0.49
Net Other Assets0.49
Wells Fargo & Co. 4.65%0.47
AES Corp. 2.45%0.47
Florida Gas Transmission Co. 5.75%0.47
Southern Co. 4.85%0.46
Targa Resources Corp. 5.55%0.46
ABN AMRO Bank N.V.0.45
Morgan Stanley 4.654%0.44
Ventas Realty Limited Partnership 3%0.43
Sammons Financial Group Inc 5.05%0.43
Ares Strategic Income Fund 5.7%0.42
CDW LLC / CDW Finance Corp 5.55%0.42
Bank of America Corp. 5.468%0.41
CVS Health Corp 6.05%0.41
Plains All American Pipeline L.P. 5.7%0.41
Broadcom Inc 2.6%0.41
Celanese US Holdings Llc0.41
AmFam Holdings Inc. 2.805%0.40
Roper Technologies Inc 5.1%0.40
EQT Corporation 5.75%0.39
Sun Communities Operating Limited Partnership 2.3%0.38
Occidental Petroleum Corp. 5.375%0.38
NTT Finance Corp 5.171%0.37
Gilead Sciences Inc. 5.6%0.37
The Boeing Company 5.15%0.37
PNC Financial Services Group Inc. 6.875%0.36
Centene Corp. 4.625%0.35
Cleco Corporate Holdings LLC 4.973%0.35
Truist Financial Corp. 5.7%0.34
Fiserv Inc. 4.55%0.33
JPMorgan Chase & Co. 4.946%0.33
Canadian Natural Resources Limited 6.25%0.33
JPMorgan Chase & Co. 4.912%0.33
The Cigna Group 4.8%0.33
Emera US Finance LP 3.55%0.33
General Motors Financial Company Inc 3.6%0.32
Lowes Companies, Inc. 5.15%0.32
Mars Inc. 5.2%0.32
KBC Group NV 4.932%0.32
Oneok Inc. 5.65%0.32
Huntington Bancshares Incorporated 2.487%0.31
Huntington Bancshares Incorporated 6.208%0.31
CVS Health Corp 4.78%0.31
Paychex Inc 5.35%0.31
ITC Holdings Corporation 5.65%0.30
Avolon Holdings Funding Ltd. 6.375%0.30
Pine Street Trust III 6.223%0.30
Morgan Stanley 5.32%0.30
BNP Paribas SA 1.904%0.30
Micron Technology Inc. 5.3%0.29
HPS Corporate Lending Fund 6.75%0.29
Dell Intl Llc/Emc 5.1%0.29
Alimentation Couche-Tard 144A 5.077%0.29
JPMorgan Chase & Co. 4.603%0.29
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.29
Aep Tex 5.85%0.29
Vale Overseas Limited 6.4%0.29
Verizon Communications Inc. 3.7%0.29
Caixabank S.A.0.29
Duke Energy Corp 5%0.28
Gulfstream Natural Gas System LLC 5.6%0.28
Healthpeak OP LLC 4.75%0.28
Southern Company Gas Capital Corp. 5.75%0.27
Dow Chemical Co. (The) 5.15%0.27
Columbia Pipelines Operating Co. LLC 5.927%0.27
Japan Tobacco Inc 5.856%0.27
UnitedHealth Group Inc. 4.65%0.26
Sixth Street Lending Partners 6.5%0.26
Truist Financial Corp. 1.95%0.26
Applovin Corp. 5.375%0.26
DCP Midstream Operating LP 5.125%0.26
Corporate Office Properties LP 2.75%0.25
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%0.25
Targa Resources Corp. 5.5%0.25
Fairfax Financial Holdings Limited 6%0.25
Taco Bell Fdg Llc 2025-1 5.049%0.25
Bank of America Corp. 5.015%0.24
Pinnacle West Capital Corp. 5.15%0.24
Puget Energy Inc 5.725%0.24
Energy Transfer LP 5.25%0.24
Centene Corp. 2.625%0.24
Smurfit Kappa Treasury Unlimited Company 5.438%0.24
CVS Health Corp 5.875%0.24
Charter Communications Operating, LLC/Charter Communications Operating Capi0.24
UBS Group AG 3.091%0.24
Westpac Banking Corp. 5.618%0.24
Reinsurance Group of America, Incorporated 5.75%0.23
Micron Technology Inc. 5.8%0.23
JPMorgan Chase & Co. 5.14%0.23
Bristol-Myers Squibb Company 5.65%0.23
Citizens Financial Group Inc 6.645%0.23
Stellantis Finance Us Inc 5.75%0.23
Barclays PLC 5.785%0.23
HSBC Holdings PLC 6.332%0.23
Consolidated Edison Company of New York, Inc. 5.125%0.22
Enbridge Inc. 5.55%0.22
Avolon Holdings Funding Ltd. 5.75%0.22
KBC Group NV 6.324%0.22
Gilead Sciences Inc. 5.5%0.22
200 PK Funding Trust 5.74%0.22
Avolon Holdings Funding Ltd. 5.15%0.22
Enel Fin Intl N.V. 144A 4.375%0.22
Ford Motor Credit Company LLC 3.375%0.22
Ford Motor Company 6.1%0.22
Broadcom 4.8%0.22
Citigroup Inc. 6.27%0.22
Barclays PLC 5.367%0.22
FirstEnergy Corp. 2.25%0.21
Bunge Limited Finance Corp. 4.9%0.21
Ares Strategic Income Fund 6.35%0.21
Intact Financial Corp. 5.459%0.21
Ford Motor Company 3.25%0.21
Pacific Gas and Electric Company 5.9%0.21
Consolidated Edison Company of New York, Inc. 5.5%0.21
Barclays PLC 6.224%0.21
Volkswagen Group of America Finance LLC 4.75%0.21
Caixabank S.A. 5.673%0.21
UBS Group AG 4.194%0.21
Puget Energy Inc 4.224%0.20
Ingersoll Rand Inc 5.7%0.20
ENEL Finance International N.V. 5.5%0.20
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.20
Reinsurance Group of America, Incorporated 3.9%0.20
Charter Communications Operating, LLC/Charter Communications Operating Capi0.20
Roper Technologies Inc 4.75%0.20
Georgia Power Company 5.25%0.20
Columbia Pipelines Holding Co. LLC 5.097%0.20
UBS Group AG 4.875%0.20
Corporate Office Properties LP 2.9%0.19
Agree LP 5.625%0.19
Firstenergy Transmission Llc 4.75%0.19
Puget Energy Inc 4.1%0.19
PNC Financial Services Group Inc. 5.575%0.19
Ingersoll Rand Inc 5.314%0.19
Essent Group Ltd. 6.25%0.19
Micron Technology Inc. 5.65%0.19
AT&T Inc 3.55%0.19
AT&T Inc 3.65%0.19
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
Morgan Stanley 5.23%0.19
PNC Financial Services Group Inc. 5.222%0.19
Japan Tobacco Inc 5.21%0.19
Societe Generale S.A. 3%0.19
Deutsche Bank AG New York Branch 3.035%0.19
HSBC Holdings PLC 2.357%0.19
PPL Capital Funding Inc. 5.25%0.18
Agco Corporation 5.8%0.18
Ferguson Enterprises Inc 5%0.18
JPMorgan Chase & Co. 5.294%0.18
Paychex Inc 5.6%0.18
Southern Pwr 4.9%0.18
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%0.18
Brixmor Operating Partnership LP 4.05%0.18
Targa Resources Corp. 6.15%0.18
Gallagher Aj &Co 5.15%0.18
Barclays PLC 2.645%0.18
Ford Motor Credit Company LLC 6.798%0.17
FirstEnergy Corp. 2.65%0.17
Columbia Pipelines Operating Co. LLC 5.962%0.17
AT&T Inc 6.05%0.17
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.17
HPS Corporate Lending Fund 5.45%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
Aviation Capital Group LLC 6.75%0.17
JPMorgan Chase & Co. 6.254%0.17
Cash†0.17
UBS Group AG 3.126%0.17
Bayer US Finance LLC 6.25%0.16
Wells Fargo & Co. 4.478%0.16
Canadian Natural Resources Limited 6.5%0.16
JPMorgan Chase & Co. 2.956%0.16
Invitation Homes Operating Partnership Lp 4.875%0.16
Smurfit Westrock Financing Designated Activity Co. 5.418%0.16
Hess Corporation 6%0.16
Citigroup Inc. 6.174%0.16
Standard Chartered PLC 6.228%0.16
General Motors Company 5.4%0.16
Bank of America Corp. 2.676%0.16
Cooperatieve Rabobank U.A. 3.75%0.16
Intesa Sanpaolo S.p.A. 7.2%0.16
Hess Corporation 5.6%0.15
Voya Financial Inc 4.7%0.15
Broadcom Inc 4.9%0.15
Citizens Financial Group Inc 5.253%0.15
Fortitude Group Holdings LLC 6.25%0.15
Allianz SE 5.6%0.15
Morgan Stanley 4.431%0.15
AT&T Inc 4.3%0.15
NTT Finance Corp 5.502%0.15
PNC Financial Services Group Inc. 5.582%0.15
Bristol-Myers Squibb Company 5.2%0.15
Standard Chartered PLC 5.545%0.15
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.15
Plains All American Pipeline L.P. 4.9%0.15
JPMorgan Chase & Co. 2.522%0.15
Sun Communities Operating Limited Partnership 2.7%0.15
Tanger Properties Limited Partnership 3.125%0.15
General Motors Company 5.95%0.15
Broadcom Inc 4.6%0.15
Lloyds Banking Group PLC 7.953%0.15
Standard Chartered PLC 5.005%0.15
Barclays PLC 4.836%0.15
Morgan Stanley 1.794%0.14
Atlantica Sustainable Infrastructure Ltd. 4.125%0.14
Energy Transfer LP 6.55%0.14
Time Warner Cable LLC 5.5%0.14
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%0.14
Elanco Animal Health Inc0.14
Enbridge Inc. 6.2%0.14
Stellantis Finl Svc Us 144A 5.4%0.14
Stellantis Finl Svc Us 144A 4.95%0.14
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.14
Time Warner Cable LLC 7.3%0.14
RTX Corp. 6.4%0.14
Petroleos Mexicanos Sa De CV 5.35%0.14
Alimentation Couche-Tard Inc. 2.95%0.14
Duquesne Light Holdings, Inc. 2.775%0.14
Ford Motor Credit Company LLC 4.95%0.14
Selective Insurance Group Inc. 5.9%0.14
The Boeing Company 5.04%0.14
UBS Group AG 9.016%0.14
Brixmor Operating Partnership LP 4.125%0.13
Williams Companies Inc. (The) 5.75%0.13
Marsh & McLennan Companies, Inc. 6.25%0.13
Truist Bank (North Carolina) 2.25%0.13
Emera US Finance LP 4.75%0.13
Extra Space Storage LP 4.95%0.13
Assurant Inc. 2.65%0.13
Brown & Brown Inc 6.25%0.13
Roper Technologies Inc 2.95%0.13
Enbridge Inc. 7.2%0.13
BAE Systems PLC 1.9%0.13
UnitedHealth Group Inc. 5.95%0.13
Omega Healthcare Investors, Inc. 3.25%0.13
EQT Corporation 4.75%0.13
Hudson Pacific Properties LP 5.95%0.13
VICI Properties LP 4.75%0.13
Gallagher Aj &Co 5.55%0.13
Invitation Homes Operating Partnership Lp 4.95%0.13
Appalachian Power Company 4.5%0.13
Canadian Natural Resources Limited 5.4%0.13
Athene Global Funding 1.985%0.13
Brown & Brown Inc 5.55%0.13
Wells Fargo & Co. 5.244%0.13
Comcast Corporation 5.5%0.13
The Cigna Group 4.9%0.13
General Motors Financial Company Inc 3.1%0.13
BPCE SA 2.277%0.13
Athene Global Funding 2.5%0.12
Equitable Holdings Inc 4.35%0.12
Capital One Financial Corp. 5.247%0.12
Tanger Properties Limited Partnership 2.75%0.12
Time Warner Cable LLC 5.875%0.12
NiSource Inc. 3.95%0.12
Constellation Brands, Inc. 2.875%0.12
Invitation Homes Operating Partnership Lp 2%0.12
SUBWAY FUNDING LLC 5.556%0.12
BNP Paribas SA 2.591%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.11
Emera US Finance LP 2.639%0.11
Pacific Lifecorp 5.125%0.11
Ovintiv Inc 7.2%0.11
Broadcom Inc 3.5%0.11
International Flavors & Fragrances Inc. 1.832%0.11
BAE Systems PLC 5.3%0.11
Avolon Holdings Funding Ltd. 5.5%0.11
Booz Allen Hamilton Inc 5.95%0.11
Western Midstream Operating LP 5.3%0.11
Advance Auto Parts Inc. 1.75%0.11
Brown & Brown Inc 5.25%0.11
Fairfax Financial Holdings Limited 4.85%0.11
Citigroup Inc. 4.91%0.11
Comcast Corporation 2.937%0.10
Bristol-Myers Squibb Company 5.55%0.10
Rogers Communications Inc. 3.8%0.10
Ohio Edison Company 4.95%0.10
Equitable Holdings Inc 5%0.10
Brown & Brown Inc 4.9%0.10
Southern Company Gas Capital Corp. 3.15%0.10
Sun Communities Operating Limited Partnership 4.2%0.10
UnitedHealth Group Inc. 5.3%0.10
The Boeing Company 6.858%0.10
The Boeing Company 7.008%0.10
Plains All American Pipeline L.P. 3.8%0.10
Morgan Stanley 2.699%0.10
Kilroy Realty L.P. 5.875%0.10
American Tower Corporation 5.55%0.10
Capital One Financial Corp.0.10
Petroleos Mexicanos Sa De CV 6.5%0.10
Verizon Communications Inc. 2.55%0.10
Assurant 5.55%0.10
Energy Transfer LP 5.4%0.10
ICON Investments Six DAC 6%0.10
Dell Intl Llc/Emc 4.5%0.10
Capital One Financial Corp. 5.468%0.10
United States Treasury Bonds 4.125%0.10
Taco Bell Fdg Llc 2025-1 4.821%0.10
SUBWAY FUNDING LLC 6.028%0.10
Barclays PLC 2.894%0.10
Applovin Corp. 5.125%0.09
Energy Transfer LP 6%0.09
Blackstone Holdings Finance Co. L.L.C. 3.5%0.09
RTX Corp. 6.1%0.09
Hess Corporation 5.8%0.09
Cenovus Energy Inc 3.75%0.09
Lowes Companies, Inc. 5.625%0.09
Energy Transfer LP 5%0.09
Duquesne Light Holdings, Inc. 3.616%0.09
NiSource Inc. 4.8%0.09
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.09
Duke Engy Corp New 4.95%0.09
Sempra 3.8%0.09
Centene Corp. 3%0.09
Empower Finance 2020 LP 1.776%0.09
Southern Pwr 4.25%0.09
Kite Realty Group, L.P. 4.75%0.09
Corporate Office Properties LP 2%0.09
Ipalco Enterprises Inc. 5.75%0.09
Natl Health Invs 5.35%0.09
Exelon Corp. 4.05%0.09
Enbridge Inc. 5.75%0.09
Commonwealth Bank of Australia 3.784%0.09
Banco Santander, S.A. 2.749%0.09
UBS Group AG 4.375%0.09
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.08
Hudson Pacific Properties LP 3.95%0.08
McCormick & Company, Incorporated 1.85%0.08
T-Mobile USA, Inc. 2.4%0.08
American Homes 4 Rent L P 5.5%0.08
Oracle Corp. 3.95%0.08
CDW LLC / CDW Finance Corp 5.1%0.08
Symetra Life Insurance Co. 6.55%0.08
Amgen Inc. 5.65%0.08
The Cleveland Electric Illuminating Company 3.5%0.08
Alabama Power Company 5.1%0.08
Time Warner Cable LLC 4.5%0.08
Oracle Corp. 4.3%0.08
Dell International L.L.C. and EMC Corporation 3.45%0.08
CVS Health Corp 5.3%0.08
Ares Capital Corp. 2.15%0.08
Hess Corporation 4.3%0.08
ICON Investments Six DAC 5.849%0.08
SUBWAY FUNDING LLC 6.505%0.08
American Airlines, Inc. 3.7%0.08
UniCredit S.p.A. 1.982%0.08
Rexford Industrial Realty L P 2.15%0.07
CSX Corporation 4.75%0.07
STORE Capital Corp. 2.7%0.07
Suncor Energy Inc. 6.85%0.07
Citizens Financial Group Inc 2.638%0.07
Dell Intl Llc/Emc 4.15%0.07
JPMorgan Chase & Co. 4.95%0.07
Capital One Financial Corp. 7.624%0.07
Vale Overseas Limited 3.75%0.07
B.A.T. Capital Corporation 5.834%0.07
Verizon Communications Inc. 4.4%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
Stellantis Finance Us Inc 2.691%0.07
VICI Properties LP 5.125%0.07
Fifth Third Bancorp 8.25%0.07
Mars Inc. 5.7%0.07
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.07
SUBWAY FUNDING LLC 5.914%0.07
Westpac Banking Corp. 5.405%0.07
Barclays PLC 5.088%0.07
Intesa Sanpaolo S.p.A. 5.71%0.07
Citigroup Inc. 2.666%0.07
Oracle 5.2%0.06
AstraZeneca PLC 6.45%0.06
Virginia Electric and Power Company 5.55%0.06
Hexcel Corporation 5.875%0.06
Centene Corp. 4.25%0.06
Cenovus Energy Inc 5.4%0.06
VICI Properties LP 5.125%0.06
Broadcom Inc 2.45%0.06
Rwe Fin Us 144A 5.125%0.06
MSCI Inc. 5.25%0.06
Occidental Petroleum Corp. 5.2%0.06
Sixth Street Lending Partners 6.125%0.06
Exelon Corp. 4.1%0.06
Enterprise Products Operating LLC 4.9%0.06
Oracle 4.8%0.06
Mars Inc. 4.8%0.06
Southern Company Gas Capital Corp. 4.4%0.06
Agree LP 5.6%0.06
American Express Company 5.085%0.06
Dell Intl Llc/Emc 4.75%0.06
Jackson Financial Inc 4%0.06
SUBWAY FUNDING LLC 6.268%0.06
UBS Group AG 3.869%0.06
HSBC Holdings PLC 7.39%0.06
CENT TRUST 2025-CITY0.06
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
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.05
AT&T Inc 4.5%0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.05
AbbVie Inc. 4.55%0.05
Dollar Tree Inc 4.2%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
Occidental Petroleum Corp. 5.55%0.05
Verisk Analytics, Inc. 5.125%0.05
Roper Technologies Inc 4.45%0.05
Oracle Corp. 2.875%0.05
Mars Inc. 5%0.05
CVS Health Corp 4.875%0.05
Uber Tech 4.15%0.05
Southern Co. 5.7%0.05
Imperial Brands Finance Plc 6.125%0.05
AEP Texas Inc 5.7%0.05
Crown Castle Inc. 2.25%0.05
Energy Transfer LP 5.8%0.05
British Airways PLC 2.9%0.05
SUBWAY FUNDING LLC 6.268%0.05
JERSEY MIKES FUNDING LLC 5.636%0.05
Citigroup Inc. 2.572%0.05
HSBC Holdings PLC 4.041%0.05
Oracle 6.1%0.04
Rogers Communications Inc. 4.55%0.04
Canadian Natural Resources Limited 4.95%0.04
Oracle 5.95%0.04
Paychex Inc 5.1%0.04
Eastern Gas Transmission and Storage Inc 3.9%0.04
Pinnacle West Capital Corp. 4.9%0.04
Nuveen LLC 5.55%0.04
Piedmont Operating Partnership, L.P. 6.875%0.04
Mars Inc. 5.65%0.04
Uber Tech 4.8%0.04
Oracle 4.45%0.04
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.04
Smithfield Foods Inc 3%0.04
American Airlines, Inc. 3.85%0.04
TCO Commercial Mortgage Trust 2024-DPM0.04
Oracle 5.875%0.03
Corebridge Financial Inc. 3.65%0.03
Avolon Holdings Funding Ltd. 2.528%0.03
Duke Energy Indiana, LLC. 4.9%0.03
WarnerMedia Holdings Inc. 3.755%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Amgen Inc. 5.75%0.03
Gallagher Aj &Co 5%0.03
Vornado Realty Lp 2.15%0.03
Amgen Inc. 5.25%0.03
Petroleos Mexicanos Sa De CV 6.49%0.03
Jackson Financial Inc 5.17%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
American Airlines, Inc. 3.75%0.03
United Airlines Pass Through Trust 2019-2AA 3.5%0.03
Columbia Pipelines Operating Co. LLC 6.036%0.02
Verisk Analytics, Inc. 4.5%0.02
CVS Health Corp 5%0.02
The Boeing Company 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
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
BNP Paribas SA 5.738%0.02
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
Kite Realty Group, L.P. 5.5%0.01
HCA Inc. 3.375%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.