Basket Holdings: 389AS OF 03/31/2026

SymbolCompanyWeight
United States Treasury Notes 4.125%8.72
United States Treasury Notes 3.625%7.05
United States Treasury Notes 3.375%6.18
United States Treasury Notes 3.5%2.96
CVS Health Corp 2.875%0.42
Wells Fargo & Co. 3.196%0.41
JPMorgan Chase & Co. 6.07%0.40
Goldman Sachs Group, Inc. 1.948%0.39
Royal Bank of Canada 5.069%0.39
VMware LLC 1.4%0.38
FLATIRON CLO 28 LTD / LLC 0.19444%0.38
U.S. Bank National Association0.37
Wells Fargo & Co. 4.9%0.37
American Express Company0.37
Mercedes-Benz Finance North America LLC0.37
The Bank of New York Mellon Corp.0.37
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC0.37
The Toronto-Dominion Bank 4.568%0.37
HSBC Holdings PLC 2.251%0.37
NatWest Group PLC 1.642%0.37
Truist Financial Corp. 6.047%0.36
Bank of America Corp. 5.933%0.36
HSBC Holdings PLC 5.887%0.36
Barclays PLC 5.829%0.36
Toyota Motor Credit Corp. 0.22222%0.35
JUNIPER VY PK CLO LTD 2023 0.19444%0.35
Lloyds Banking Group PLC 5.462%0.35
Goldman Sachs Group, Inc. 4.148%0.34
JPMorgan Chase & Co. 3.54%0.34
Wells Fargo & Co. 3.526%0.33
The Bank of New York Mellon Corp. 4.947%0.33
The Bank of New York Mellon Corp. 0.21429%0.33
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.33
U.S. Bancorp. 6.8%0.32
Bank of America Corp. 1.734%0.32
Jackson National Life Global Funding 4.9%0.32
Mattel, Inc. 5.875%0.32
UBS Group AG 1.494%0.32
B.A.T. Capital Corporation 3.215%0.31
PNC Financial Services Group Inc. 5.102%0.31
Keurig Dr Pepper Inc0.31
Glencore Funding LLC 0.03846%0.31
GlaxoSmithKline Capital PLC 0.11111%0.31
Morgan Stanley 1.512%0.31
Citigroup Inc.0.31
BMW VEHICLE LEASE TRUST 2025-1 4.43%0.31
Deutsche Bank AG New York Branch 7.146%0.31
Barclays PLC 2.279%0.31
Chevron Phillips Chemical Company, LLC 3.4%0.30
JPMorgan Chase & Co. 1.578%0.30
Dell International LLC / EMC Corp. 4.9%0.30
Athene Global Funding 4.95%0.30
Commonwealth Bank of Australia0.30
Caterpillar Financial Services Corp.0.30
Morgan Stanley Bank, National Association (Utah)0.30
Morgan Stanley Private Bank National Association0.30
Augusta Spinco Corp. 4.321%0.30
Dominion Energy Inc 1.45%0.30
AUTONATION FINANCE TRUST 2026-1 4.18%0.30
PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303%0.30
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.30
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05%0.30
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST 4.14%0.30
Danske Bank A/S 4.662%0.30
Bank of Nova Scotia 0.32143%0.30
Bank of Montreal 4.1%0.30
Bank of Montreal0.30
UBS Group AG 4.751%0.30
Sumitomo Mitsui Financial Group Inc. 2.632%0.29
American Express Company 4.009%0.29
Mitsubishi UFJ Financial Group Inc. 1.538%0.29
Haleon US Capital LLC. 3.375%0.29
Sumitomo Mitsui Financial Group Inc. 1.402%0.29
ENEL Finance International N.V. 0.26923%0.29
BMW US Capital, LLC 0.30769%0.29
O'Reilly Automotive Inc. 5.75%0.29
JPMorgan Chase & Co. 5.04%0.29
Sammons Financial Group Inc0.29
Bank of America Corp. 3.559%0.29
T-Mobile USA, Inc. 2.625%0.29
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 4.39%0.29
World Omni Automobile Lease Securitization Trust 2022-A 5.26%0.29
DLLMT LLC 2024-1 4.84%0.29
Mizuho Financial Group Inc. 1.234%0.29
Svenska Handelsbanken AB 1.418%0.29
NatWest Group PLC 5.583%0.29
Barclays PLC 0.33333%0.29
Canadian Imperial Bank of Commerce0.29
National Bank of Canada 4.95%0.29
Deutsche Bank AG New York Branch 2.552%0.29
Athene Global Funding 5.62%0.28
Merck & Co., Inc0.28
Citibank, N.A.0.28
Morgan Stanley Private Bank National Association 0.25%0.28
Volkswagen Group of America Finance LLC 0.30769%0.28
Vici Properties Inc 4.25%0.28
Bank of America Corp. 3.824%0.28
USAA AUTO OWNER TRUST 2025-A 3.98%0.28
ALLY AUTO RECEIVABLES TRUST 2025-1 4.28%0.28
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B 4.31%0.28
ENTERPRISE FLEET FINANCING 2025-3 LLC 4.5%0.28
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.28
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.28
Deutsche Bank AG New York Branch 2.311%0.28
Bank of Ireland Group PLC 2.029%0.28
Glencore Funding LLC 1.625%0.27
Avolon Holdings Funding Ltd. 4.25%0.27
Toyota Motor Credit Corp. 0.15385%0.27
American Honda Finance Corporation 0.25926%0.27
American Express Company 5.645%0.27
Truist Bank (North Carolina) 0.25%0.27
American Express Company 5.389%0.27
Gmf Floorplan Owner Revolving Trust 0.21429%0.27
Gmf Floorplan Owner Revolving Trust 5.34%0.27
FLATIRON RR CLO 22 LLC0.27
Us Dollar0.27
Lloyds Banking Group PLC 0.2963%0.27
ING Groep N.V.0.27
ABN AMRO Bank N.V. 0.33333%0.27
ING Groep N.V. 6.083%0.27
Swedbank AB (publ) 6.136%0.27
Royal Bank of Canada0.27
Royal Bank of Canada 0.15385%0.27
BNP Paribas SA 2.591%0.27
Bank of Nova Scotia 2.7%0.27
National Bank of Canada 4.166%0.27
Royal Bank of Canada 4.51%0.27
Federation des Caisses Desjardins du Quebec0.27
Nordea Bank ABP0.27
Athene Global Funding 4.86%0.26
Equitable Financial Life Global Funding 4.6%0.26
Walmart Inc 0.14815%0.26
Chevron USA Inc 0.07407%0.26
Jackson National Life Global Funding0.25
Truist Bank (North Carolina) 0.03448%0.25
Amazon.com, Inc. 0.10714%0.25
Hyundai Capital America 4.66%0.25
Mars Inc. 4.45%0.25
Marvell Technology Inc 1.65%0.25
ENTERPRISE FLEET FINANCING 2025-2 L 4.51%0.25
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.25
VOLKSWAGEN AUTO LEASE TRUST 2026-A 4.25%0.25
WORLD OMNI AUTO RECEIVABLES TRUST 2 4.19%0.25
Cooperatieve Rabobank U.A. New York Branch0.25
Cooperatieve Rabobank U.A. New York Branch 4.333%0.25
Cooperatieve Rabobank U.A. 4.655%0.25
Societe Generale S.A. 1.792%0.25
ING Groep N.V. 4.017%0.25
Credit Agricole S.A. London Branch 5.589%0.25
Standard Chartered PLC 5.688%0.25
Bank of Montreal 4.567%0.25
Wells Fargo & Co. 3.584%0.24
The Cigna Group 3.4%0.24
PNC Financial Services Group Inc.0.24
Huntington National Bank Maryland 0.14286%0.24
Bank of America Corp. 3.705%0.24
AbbVie Inc. 3.775%0.24
Hyundai Capital America0.24
Athene Global Funding 2.95%0.24
Fifth Third Bancorp 1.707%0.24
Equitable Financial Life Global Funding 1.7%0.24
American Tower Corporation 2.75%0.24
JPMorgan Chase & Co. 2.947%0.24
TOYOTA LEASE OWNER TRUST 2024-B 4.21%0.24
WHEELS FLEET LEASE FUNDING 1 LLC 0.025%0.24
FLATIRON CLO 23 LLC0.24
Cooperatieve Rabobank U.A. 1.98%0.24
Danske Bank A/S 4.298%0.24
Goldman Sachs Group, Inc. 4.387%0.23
GM Financial Automobile Leasing Trust 2025-3 4.19%0.23
Verizon Master Trust 4.51%0.23
BARINGS CLO LTD 2019-III/LLC0.23
Gmf Floorplan Owner Revolving Trust 4.68%0.23
VOLKSWAGEN AUTO LEASE TRUST 2025-B 3.97%0.23
BX Trust 2025-Roic0.23
S&P Global Inc 2.45%0.22
O'Reilly Automotive Inc. 3.6%0.22
Boeing Co. 3.1%0.22
American Honda Finance Corporation0.22
Morgan Stanley Bank, National Association (Utah)0.22
Ford Motor Company 4.346%0.22
CNH Industrial Capital LLC 4.5%0.22
Wells Fargo & Co. 5.707%0.22
Buckhorn Park Clo0.22
CARMAX AUTO OWNER TRUST 2025-4 3.95%0.22
Barings Equipment Finance LLC 2026-A 4.08%0.22
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.22
Lloyds Banking Group PLC 1.627%0.22
Enbridge Inc. 5.25%0.21
PNC Bank National Association Pittsburgh Pennsylvania0.21
Boeing Co. 5.04%0.21
Enbridge Inc. 1.6%0.21
Madison Park Funding XLV Ltd/Llc 0.18421%0.21
Dryden 68 Clo Ltd0.21
SFS Auto Receivables Securitization Trust 20253 4.11%0.21
Danske Bank A/S 1.549%0.21
BAE Systems Finance Inc. 7.5%0.20
Reinsurance Group of America, Incorporated 3.95%0.20
Goldman Sachs Group, Inc.0.20
Mercedes-Benz Finance North America LLC 0.14815%0.20
BAE Systems PLC 5%0.20
Autozone, Inc. 5.05%0.20
NXP B V / NXP Funding LLC & NXP USA Inc 3.875%0.20
L3 Harris Technologies Inc 3.85%0.20
Hyundai Auto Lease Securitization Trust 4.36%0.20
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.18%0.20
World Omni Select Auto Trust 2025-A 4.14%0.20
Exeter Automobile Receivables Trust 2026-1 4.22%0.20
CARMAX AUTO OWNER TRUST 2025-3 4.42%0.20
ABN AMRO Bank N.V. 6.339%0.20
Standard Chartered PLC 0%0.20
Societe Generale S.A. 5.519%0.20
Royal Bank of Canada0.20
ALA TRUST 2025-OANA0.20
BX Trust 2018-Bilt0.20
American Tower Corporation 3.375%0.19
Citibank, N.A.0.19
Eversource Energy 4.75%0.19
American Tower Corporation 1.45%0.19
Philip Morris International Inc.0.19
Altria Group, Inc. 2.625%0.19
Jackson National Life Global Funding 3.05%0.19
Ross Stores Inc 0.875%0.19
UBS AG Stamford Branch 4.302%0.19
INVESCO U.S CLO 2021-3 LTD0.19
OHA CREDIT FUNDING 22 LTD 0.18421%0.19
SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.24%0.19
CARVANA AUTO RECEIVABLES TRUST 2026-P1 4.06%0.19
Magnetite XXIII LTD / LLC 0.02857%0.19
HSBC Holdings PLC 2.013%0.19
State Street Bank & Trust Co.0.18
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.35%0.18
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.14%0.18
CARVANA AUTO RECEIVABLES TRUST 2025 4.07%0.18
First Investors Auto Owner Trust 2022-1 4.42%0.18
Kubota Credit Owner Trust 2025 - 1 4.61%0.18
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.63%0.18
WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%0.18
Equitable America Global Funding 0.33333%0.17
CSX Corporation 2.6%0.17
Oncor Electric Delivery Company LLC 4.5%0.17
Honda Auto Receivables 2025-2 Owner Trust 4.3%0.17
TOYOTA AUTO RECEIVABLES 2025-B 4.46%0.17
Voya Clo 2022-1 Ltd / Llc0.17
BMW VEHICLE LEASE TRUST 2025-1 4.43%0.17
Gmf Floorplan Owner Revolving Trust0.17
Hyundai Auto Lease Securitization Trust 4.58%0.17
Mizuho Financial Group Inc. 1.554%0.17
Hyundai Capital America 5.45%0.16
Volvo Financial Equipment LLC Series 2024-1 4.29%0.16
BENEFIT STREET PARTNERS CLO XXV LTD0.16
Gm Financial Automobile Leasing Trust 2025-2 4.55%0.16
Mercedes-Benz Finance North America LLC 0.10714%0.15
Glencore Funding LLC 5.338%0.15
Fifth Third Bank National Association Cincinnati Ohio 4.967%0.15
The Bank of New York Mellon Corp. 0.25%0.15
General Motors Financial Company Inc 1.5%0.15
Vici Properties Inc 3.75%0.15
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66%0.15
Mercedes-Benz Auto Lease Trust 2025-A 4.57%0.15
DLLAD 2025-1 LLC 4.46%0.15
ARI FLEET LEASE TRUST 2026-A 4.35%0.15
FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%0.15
HSBC Holdings PLC 4.041%0.15
Citigroup Inc. 3.887%0.15
Citigroup Inc. 1.462%0.15
Canadian Imperial Bank of Commerce 4.862%0.15
National Bank of Canada 5.6%0.15
UBS Group AG 4.703%0.15
Canadian Natural Resources Limited 3.85%0.14
Amphenol Corporation0.14
ENTERPRISE FLEET FINANCING 2025-1 L 4.65%0.14
DRYDEN 104 CLO LTD 0.23529%0.14
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.14
USB Auto Owner Trust 2025-1 4.51%0.14
GM FINL AUTO LEASING TR 2025-10.14
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.14
State Street Corp.0.13
Hewlett Packard Enterprise Co. 4.45%0.13
NextEra Energy Capital Holdings Inc 4.685%0.13
WHEELS FLEET LEASE FUNDING 1 LLC 0%0.13
GM Financial Consumer Automobile Receivables Trust 2019-3 4.4%0.13
ENTERPRISE FLEET FINANCING 2024-4 L 4.69%0.13
BX Trust 2018-Bilt 0.1%0.13
Jpmdb Commercial Mortgage Secu 3.4919%0.13
EXTENDED STAY AMERICA TRUST 2025-ESH0.13
EQT Corporation 3.125%0.12
RR LTD 2021-16 0.19444%0.12
RKTL 2026-1 4.31%0.12
HYUNDAI AUTO REC TR 2025-B 4.45%0.12
PNC Financial Services Group Inc. 6.55%0.11
KUBOTA CREDIT OWNER TRUST 2025-2 4.48%0.11
Exeter Automobile Receivables Trust 2013-2 4.53%0.11
HONDA AUTO RECE OWN TR 2025-1 4.53%0.11
CARVANA AUTO REC TR 2025-P2 4.56%0.11
Extended Stay America Trust 2026-ESH20.11
TCO Commercial Mortgage Trust 2024-DPM0.11
Athene Global Funding0.10
General Motors Financial Company Inc 5%0.10
JPMorgan Chase & Co. 4.323%0.10
Morgan Stanley 4.21%0.10
B.A.T. Capital Corporation 3.557%0.10
Avolon Holdings Funding Ltd. 3.25%0.10
Volkswagen Group of America Finance LLC 5.3%0.10
EXETER SELECT AUTOMOBILE RECEIVABLE 4.54%0.10
STELLANTIS FINANCIAL SERVICES PRIME 4.85%0.10
M&T EQUIPMENT 2025-LEAF1 LLC 4.7%0.10
Lloyds Banking Group PLC 3.75%0.10
Societe Generale S.A. 2.797%0.10
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.10
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.10
Brown & Brown Inc 4.6%0.09
CARMAX SELECT RECEIVABLES TRUST 2026-A 4.37%0.09
Chesapeake Funding II Llc 6.16%0.09
Ford Credit Auto Lease Trust 2025-A 4.57%0.09
DnB Bank ASA 1.535%0.09
Pfizer Inc.0.08
CARMAX AUTO OWNER TRUST 2025-2 4.59%0.08
Volkswagen Auto Loan Enhanced Trust 4.65%0.08
PORSCHE INNOVATIVE LEASE OWNER TRUS 4.6%0.08
WHEELS FLEET LEASE FUNDING 1 LLC 0.15385%0.08
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.08
BX Trust 2018-Bilt 0.13793%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%0.08
WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%0.07
Santander Drive Auto Receivables Trust 2025-2 4.71%0.07
FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%0.07
Vistra Operations Co LLC 5.05%0.06
DLLAD 2023-1 LLC 4.79%0.06
DLLMT 2026-1 LLC 4.37%0.06
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.06
BX COMMERCIAL MORTGAGE TRUST 2024-X0.06
DTE Electric Co. 4.25%0.05
NTT Finance Corp 4.567%0.05
DLLAA 2025-1 LLC 4.7%0.05
EXTER AUTOMOBILE RECEIVABLES TRUST 4.94%0.05
SFS Auto Receivables Securitization Trust 2025-1 4.65%0.05
FORD CREDIT AUTO OWNER TRUST 2024-D 4.59%0.05
TOYOTA LEASE OWNER TRUST 2025-A 4.58%0.05
GS Mortgage Securities Trust 2017-GS7 3.203%0.05
Figre Trust 2023-HE1 0.14634%0.05
Takeoff Merger Subordinated Inc. 4.4%0.04
Drive Auto Receivables Trust 2017-3 5.05%0.04
DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%0.04
ENTERPRISE FLEET FINANCING 2024-2 L 5.31%0.04
Hyundai Auto Receivables Trust 2024-C 4.53%0.04
REACH ABS TR 2022-2 4.93%0.04
TOYOTA AUTO RECEIVABLES 2023-A OWNE 4.63%0.04
Sofi Consumer Ln Program 2016-5 Llc 4.47%0.04
JOHN DEERE OWNER TR 2024-C0.04
Mercedes-Benz Auto Receivables Trust 2023-1 4.51%0.03
Capital One Prime Auto Receivables Trust 2023-1 4.61%0.03
Volvo Financial Equipment LLC Series 2024-1 4.56%0.03
DEXT ABS 2025-1 LLC 4.59%0.03
BOFA AUTO TRUST 2025-1 4.52%0.03
CARMAX AUTO OWNER TRUST 2024-4 4.67%0.03
ONITY LOAN INVESTMENT TRUST 2025-HB10.03
UBS Commercial Mortgage Trust 3.586%0.03
BX COMMERCIAL MORTGAGE TRUST 2022-L0.03
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.02
AUTONATION FINANCE TRUST 2025-1 4.72%0.02
CFMT 2024-HB13 LLC0.02
ONITY LOAN INVESTMENT TRUST 2025-HB20.02
GM Financial Consumer Automobile Receivables Trust 2019-3 4.53%0.02
DEXT ABS 2025-2 LLC 4.28%0.02
MERCEDES BENZ AUTO REC TR 2022-1 5.21%0.02
DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%0.02
DLLAD 2024-1 LLC 5.5%0.02
Cash†0.02
Fidelity Cash Central Fund0.02
Benchmark 2020-B16 Mortgage Trust 3.7802%0.02
Morgan Stanley Bank Of America Merrill Lynch Trust 3.354%0.02
BX Trust 2018-Bilt0.02
Pacific Life Global Funding II 0.23077%0.01
Toyota Motor Credit Corp.0.01
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%0.01
MARLETTE FUNDING TRUST 2025-1 4.75%0.01
KUBOTA CREDIT OWNER TRUST 2024-2 5.45%0.01
Greensky Home Improvement Issuer Trust 2025-2 4.93%0.01
CARMAX AUTO OWNER TRUST 2024-3 5.21%0.01
RCKTL 2025-1 4.9%0.01
Affirm Asset Securitization Trust 2025-X1 5.24%0.01
ARI FLEET LEASE TRUST 2024-B 5.54%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.74%0.01
Ubs Commercial Mortgage Trust 2017 C1 3.366%0.01
Bank 2017-Bnk5 206 3.179%0.01
Dbjpm 2017 C6 Mortgage Trust 3.121%0.01
GS Mortgage Securities Trust 2017-GS8 3.313%0.01
Net Other Assets0.01

†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.