Basket Holdings: 354AS OF 01/30/2026

SymbolCompanyWeight
United States Treasury Notes 3.875%1.53
United States Treasury Notes 4.25%1.50
United States Treasury Notes 4%1.23
United States Treasury Notes 4.25%1.16
United States Treasury Notes 4.25%1.09
Citibank, N.A.1.05
United States Treasury Notes 3.875%1.05
United States Treasury Notes 3.5%0.97
United States Treasury Notes 4.375%0.93
Royal Bank of Canada 0.25926%0.91
Wells Fargo & Co. 0.13793%0.88
Commonwealth Bank of Australia 0.1%0.80
Caterpillar Financial Services Corp.0.76
American Honda Finance Corporation0.76
United States Treasury Notes 4%0.76
Wells Fargo & Co. 0.14286%0.75
Morgan Stanley0.75
United States Treasury Notes 4.5%0.73
Citigroup Inc.0.72
Morgan Stanley Bank, National Association (Utah) 0.03571%0.71
United States Treasury Notes 3.375%0.69
John Deere Capital Corp.0.67
United States Treasury Notes 4.625%0.67
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.66
ING Groep N.V.0.66
JPMorgan Chase & Co.0.64
Royal Bank of Canada0.62
Chevron USA Inc 0.07407%0.61
ABN AMRO Bank N.V.0.61
Fidelity Cash Central Fund0.61
Chevron USA Inc 0.07143%0.58
Westpac Banking Corp.0.57
Australia & New Zealand Banking Group Ltd.0.56
Eli Lilly & Co.0.56
The Toronto-Dominion Bank0.56
Keurig Dr Pepper Inc0.54
Credit Agricole S.A. London Branch 0.32143%0.54
New York Life Global Funding 0.14815%0.53
Athene Global Funding0.53
Massmutual Global Funding II0.53
Macquarie Bank Ltd.0.52
Caterpillar Financial Services Corp.0.52
Caterpillar Financial Services Corp.0.52
Australia & New Zealand Banking Group Ltd.0.51
Morgan Stanley Bank, National Association (Utah)0.51
Natwest Markets PLC0.51
Westpac Banking Corp.0.50
JPMorgan Chase & Co.0.50
Cooperatieve Rabobank U.A. New York Branch0.50
National Australia Bank Ltd. 0.03226%0.49
American Express Company0.49
Cooperatieve Rabobank U.A. New York Branch 0.30769%0.49
Societe Generale S.A. 0.03571%0.48
BMW US Capital, LLC 0.10714%0.47
JPMorgan Chase Bank, National Association 0.30769%0.46
GlaxoSmithKline Capital PLC 0.11111%0.46
JPMorgan Chase & Co.0.46
Macquarie Bank Ltd.0.46
Sanofi SA0.46
Commonwealth Bank of Australia0.46
Us Dollar0.45
Volkswagen Group of America Finance LLC 0.11538%0.44
Pacific Life Global Funding II 0.23077%0.44
American Honda Finance Corporation0.43
National Australia Bank Ltd.0.43
State Street Bank & Trust Co.0.43
Bank of America Corp.0.43
The Toronto-Dominion Bank 0.18519%0.43
Bank of Nova Scotia0.43
HSBC USA, Inc. 0.11111%0.42
Walmart Inc 0.14815%0.42
Banque Federative du Credit Mutuel0.42
Barclays PLC 0.10714%0.42
Goldman Sachs Group, Inc.0.41
National Australia Bank Ltd.0.41
Standard Chartered PLC 0.22222%0.40
Toyota Motor Credit Corp. 0.11111%0.40
Sumitomo Mitsui Trust Bank Ltd.0.40
Morgan Stanley Bank, National Association (Utah)0.40
Mercedes-Benz Finance North America LLC 0.14815%0.39
Citigroup Inc.0.38
Merck & Co., Inc0.38
Australia & New Zealand Banking Group Ltd.0.38
Wells Fargo Bank, National Association 0.26923%0.38
Athene Global Funding 0.25926%0.38
Pacific Life Global Funding II0.38
BMW US Capital, LLC 0.30769%0.38
Bank of America Corp.0.38
Standard Chartered PLC 0.17857%0.38
Morgan Stanley Bank, National Association (Utah)0.37
Athene Global Funding0.37
NTT Finance Corp0.37
Goldman Sachs Group, Inc.0.37
Chevron USA Inc0.37
Caterpillar Financial Services Corp. 0.10714%0.36
Citibank, N.A.0.36
JPMorgan Chase & Co.0.36
UBS Group AG0.36
Net Other Assets0.36
The Charles Schwab Corporation0.35
John Deere Capital Corp.0.35
Bank of America Corp.0.35
Westpac New Zealand Limited0.35
Royal Bank of Canada0.35
John Deere Capital Corp.0.34
Morgan Stanley Bank, National Association (Utah) 0.25%0.34
Hyundai Capital America0.34
Metropolitan Life Global Funding I 0.22222%0.34
Protective Life Global Funding0.34
Amphenol Corporation0.34
Toyota Motor Credit Corp. 0.19231%0.33
Canadian Imperial Bank of Commerce0.33
Bank of Nova Scotia 0.32143%0.33
Banco Santander SA0.33
Wells Fargo Bank, National Association0.32
Goldman Sachs Group, Inc.0.32
General Motors Financial Company Inc0.32
U.S. Bank National Association0.32
New York Life Global Funding0.32
Hyundai Capital America0.32
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.32
HSBC Holdings PLC 0.2963%0.32
ANZ New Zealand (Int'l) Limited, London Branch0.31
Australia & New Zealand Banking Group Ltd.0.31
Toyota Motor Credit Corp. 0.18519%0.31
General Motors Financial Company Inc0.31
Commonwealth Bank of Australia 0.10714%0.31
American Honda Finance Corporation0.31
Morgan Stanley0.31
Morgan Stanley Bank, National Association (Utah)0.31
Societe Generale S.A.0.31
Oracle Corp. 0.10714%0.30
Bank of Montreal0.30
Fidelity Securities Lending Cash Central Fund0.30
Morgan Stanley Private Bank National Association 0.25%0.29
John Deere Capital Corp.0.29
Bank of America Corp.0.29
Citibank, N.A.0.29
Natwest Markets PLC0.29
American Express Company0.29
Westpac Banking Corp. 0.03333%0.29
Deutsche Bank AG New York Branch0.29
Banco Santander SA0.29
The Toronto-Dominion Bank0.29
American Honda Finance Corporation0.28
Mercedes-Benz Finance North America LLC0.28
National Australia Bank Ltd. 0.21429%0.28
Lloyds Banking Group PLC0.28
NextEra Energy Capital Holdings Inc0.27
Toyota Motor Credit Corp.0.27
Rio Tinto Finance (USA) plc 0.10714%0.27
Novartis Capital Corporation0.27
Skandinaviska Enskilda Banken AB (publ) 0.3%0.27
Nordea Bank ABP 0.11111%0.27
Banque Federative du Credit Mutuel0.27
Svenska Handelsbanken AB 0.17857%0.27
Goldman Sachs Group, Inc.0.26
American Honda Finance Corporation0.26
New York Life Global Funding0.26
Royal Bank of Canada 0.03704%0.26
Citigroup Inc.0.25
Public Storage Operating Co. 0.14815%0.25
American Honda Finance Corporation0.25
Glencore Funding LLC 0.03846%0.25
JPMorgan Chase & Co.0.25
Royal Bank of Canada 0.2069%0.25
Royal Bank of Canada 0.03704%0.25
Macquarie Group Ltd. 0.33333%0.24
National Rural Utilities Cooperative Finance Corp.0.24
Sumitomo Mitsui Financial Group Inc. 0.13333%0.24
Volkswagen Group of America Finance LLC 0.30769%0.23
Athene Global Funding 0.19231%0.23
Toyota Motor Credit Corp. 0.22222%0.23
Hyundai Capital America 0.03571%0.23
Sumitomo Mitsui Financial Group Inc. 0.26923%0.23
Natwest Markets PLC0.23
Lloyds Banking Group PLC 0.2069%0.23
Bank of Montreal0.23
Bank of Montreal0.23
Nationwide Building Society 0.3%0.23
HSBC Holdings PLC0.23
NatWest Group PLC0.23
Cooperatieve Rabobank U.A. New York Branch0.23
Goldman Sachs Bank USA0.22
Sumitomo Mitsui Financial Group Inc.0.22
Cooperatieve Rabobank U.A. New York Branch0.22
Lloyds Banking Group PLC 0.2963%0.22
ABN AMRO Bank N.V. 0.33333%0.22
American Honda Finance Corporation 0.10714%0.21
New York Life Global Funding 0.15385%0.21
Goldman Sachs Group, Inc.0.21
Goldman Sachs Group, Inc.0.21
Bank of Montreal0.21
Goldman Sachs Bank USA0.20
Toyota Motor Credit Corp. 0.15385%0.20
Pfizer Inc.0.20
American Express Company0.20
Ford Motor Credit Company LLC 0.19231%0.20
Philip Morris International Inc.0.20
BNP Paribas SA 0.31034%0.20
The Toronto-Dominion Bank 0.26923%0.20
Goldman Sachs Group, Inc.0.19
Bank of America, N.A.0.19
Toyota Motor Credit Corp. 0.30769%0.19
Cargill Inc.0.19
Lloyds Banking Group PLC0.19
Societe Generale S.A. 0.13793%0.19
Nordea Bank ABP0.19
ING Groep N.V.0.19
Bank of America Corp.0.18
Paypal Holdings Inc.0.18
General Motors Financial Company Inc0.18
Nomura Holdings Inc. 0.07407%0.18
Pepsico Inc0.18
John Deere Capital Corp.0.18
Hyundai Capital America 0.11111%0.18
Bank of Nova Scotia0.18
Canadian Imperial Bank of Commerce0.18
Glencore Funding LLC 0.14815%0.17
Citibank, N.A.0.17
Swedbank AB (publ)0.17
Shell Finance US Inc.0.16
New York Life Global Funding0.16
Mercedes-Benz Finance North America LLC0.16
Marsh & McLennan Companies, Inc.0.16
Bank of America Corp.0.16
Commonwealth Bank of Australia0.16
Principal Life Global Funding II 0.28571%0.16
Barclays PLC0.16
Bank of Montreal0.16
HSBC Holdings PLC 0.16129%0.16
Mitsubishi UFJ Financial Group Inc. 0.29032%0.15
Santander Holdings USA Inc. 0.10345%0.15
Jackson National Life Global Funding0.15
Morgan Stanley0.15
American Honda Finance Corporation 0.25926%0.15
Metropolitan Life Global Funding I0.15
Daimler Trucks Finance North America LLC 0.33333%0.15
Georgia Power Company0.15
Pacific Life Global Funding II0.15
MasterCard Incorporated0.15
Hyundai Capital America 0.03226%0.15
Athene Global Funding0.15
Philip Morris International Inc.0.15
Hewlett Packard Enterprise Co. 0.32143%0.15
Sammons Financial Group Inc0.15
HCA Inc.0.15
Corebridge Global Funding0.15
NatWest Group PLC0.15
Bank of Nova Scotia 0.27586%0.15
Credit Agricole S.A. London Branch 0.26923%0.15
Huntington National Bank Maryland 0.14286%0.14
Ford Motor Credit Company LLC 0.10714%0.14
New York Life Global Funding0.14
Citigroup Inc.0.14
Hyundai Capital America0.14
JPMorgan Chase & Co.0.14
Equitable America Global Funding 0.33333%0.14
Nordea Bank ABP0.14
Nationwide Building Society0.14
Canadian Imperial Bank of Commerce0.14
Canadian Imperial Bank of Commerce0.14
The Bank of New York Mellon Corp. 0.25%0.13
Corebridge Global Funding 0.34615%0.13
Toyota Motor Credit Corp. 0.03571%0.13
Massmutual Global Funding II 0.14815%0.13
Svenska Handelsbanken AB 0.18519%0.13
Natwest Markets PLC0.12
JPMorgan Chase & Co.0.12
Siemens Funding BV0.12
Stellantis Financial Services US Corp.0.12
ASB Bank Ltd.0.12
Morgan Stanley0.12
Athene Global Funding 0.11111%0.12
Daimler Trucks Finance North America LLC0.12
The Toronto-Dominion Bank0.12
Standard Chartered PLC 0.16129%0.12
NatWest Group PLC0.12
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.12
Credit Agricole S.A. London Branch 0.11111%0.12
Nordea Bank ABP 0.26667%0.12
Standard Chartered PLC 0.28571%0.12
Sumitomo Mitsui Financial Group Inc. 0.03704%0.11
American Express Company0.11
Pacific Life Global Funding II 0.26923%0.11
Goldman Sachs Group, Inc.0.11
Standard Chartered PLC0.10
Keurig Dr Pepper Inc 0.11111%0.10
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.10
Societe Generale S.A. 0.17241%0.10
Banque Federative du Credit Mutuel0.10
Citibank, N.A.0.09
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%0.09
National Australia Bank Ltd.0.09
Commonwealth Bank of Australia0.09
Northwestern Mutual Global Funding0.09
American Express Company0.09
Canadian Imperial Bank of Commerce0.09
Bank of Montreal 0.19231%0.09
Nationwide Building Society0.09
Royal Bank of Canada0.09
Chevron USA Inc0.08
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.08
Natwest Markets PLC0.08
Mercedes-Benz Finance North America LLC 0.10714%0.08
Pacific Life Global Funding II0.08
Pacific Life Global Funding II0.08
Metropolitan Life Global Funding I0.08
Cash†0.08
Swedbank AB (publ) 0.23077%0.08
The Toronto-Dominion Bank0.08
Barclays PLC 0.33333%0.08
Royal Bank of Canada 0.06452%0.08
Hyundai Capital America0.07
National Australia Bank Ltd. 0.03704%0.07
Fifth Third Bank of Cincinnati0.07
Consolidated Edison Company of New York, Inc.0.07
Macquarie Bank Ltd.0.07
Bank of Nova Scotia0.07
Deutsche Bank AG New York Branch0.07
BPCE SA0.07
Commonwealth Bank of Australia0.06
Jackson National Life Global Funding0.06
State Street Corp.0.06
Pinnacle West Capital Corp. 0.23077%0.06
Caterpillar Financial Services Corp.0.06
JPMorgan Chase & Co.0.06
National Rural Utilities Cooperative Finance Corp.0.06
American Express Company0.06
Banque Federative du Credit Mutuel0.06
HSBC Holdings PLC 0.09677%0.06
American Express Company0.05
New York Life Global Funding0.05
Westpac Banking Corp.0.05
Westpac Banking Corp.0.05
Natwest Markets PLC 0.34615%0.05
Goldman Sachs Group, Inc.0.05
American Honda Finance Corporation0.05
Massmutual Global Funding II0.05
Macquarie Bank Ltd. 0.26923%0.05
Banque Federative du Credit Mutuel0.05
State Street Corp.0.04
Roche Holdings, Inc.0.04
Caterpillar Financial Services Corp.0.04
Corebridge Global Funding0.04
Svenska Handelsbanken AB 0.23077%0.04
Hyundai Capital America0.03
National Australia Bank Ltd.0.03
Pacific Life Global Funding II0.03
Bank of New Zealand0.03
National Bank of Canada0.03
ING Groep N.V.0.02
Canadian Imperial Bank of Commerce0.02
Bank of Nova Scotia0.02

†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.