Basket Holdings: 353AS OF 02/28/2026

SymbolCompanyWeight
Us Dollar1.61
United States Treasury Notes 3.875%1.53
United States Treasury Notes 4.25%1.40
United States Treasury Notes 4.25%1.31
United States Treasury Notes 3.875%1.30
United States Treasury Notes 4%1.18
United States Treasury Notes 4%1.16
United States Treasury Notes 4.25%1.03
John Deere Capital Corp.1.01
United States Treasury Notes 4.375%0.93
Wells Fargo & Co. 0.13793%0.83
National Australia Bank Ltd.0.82
United States Treasury Notes 3.375%0.78
Commonwealth Bank of Australia 0.1%0.75
American Honda Finance Corporation0.72
Royal Bank of Canada0.72
Wells Fargo & Co. 0.14286%0.71
American Express Company0.69
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.69
Commonwealth Bank of Australia 0.10714%0.69
United States Treasury Notes 4.5%0.69
Citigroup Inc.0.68
Caterpillar Financial Services Corp.0.68
Morgan Stanley Bank, National Association (Utah) 0.03571%0.67
Caterpillar Financial Services Corp.0.64
Bank of Nova Scotia 0.32143%0.62
Banco Santander SA0.61
Macquarie Bank Ltd.0.59
The Toronto-Dominion Bank0.59
ABN AMRO Bank N.V.0.58
Morgan Stanley Bank, National Association (Utah) 0.25%0.56
Mercedes-Benz Finance North America LLC 0.14815%0.56
ING Groep N.V.0.56
Goldman Sachs Group, Inc.0.55
National Australia Bank Ltd. 0.03226%0.54
United States Treasury Notes 4.625%0.54
Cooperatieve Rabobank U.A. New York Branch0.54
New York Life Global Funding 0.14815%0.53
Australia & New Zealand Banking Group Ltd.0.53
Bank of Montreal0.53
Caterpillar Financial Services Corp. 0.10714%0.52
Keurig Dr Pepper Inc0.52
Morgan Stanley Bank, National Association (Utah)0.52
Athene Global Funding0.52
Credit Agricole S.A. London Branch 0.32143%0.51
Massmutual Global Funding II0.50
Morgan Stanley0.50
Bank of America Corp.0.49
Caterpillar Financial Services Corp.0.49
Macquarie Bank Ltd.0.48
Australia & New Zealand Banking Group Ltd.0.48
Natwest Markets PLC0.48
American Honda Finance Corporation0.48
Chevron USA Inc 0.07143%0.47
Morgan Stanley0.47
JPMorgan Chase & Co.0.47
UBS Group AG0.46
Sanofi SA0.46
Cooperatieve Rabobank U.A. New York Branch 0.30769%0.46
Societe Generale S.A. 0.03571%0.45
Commonwealth Bank of Australia0.44
Sumitomo Mitsui Financial Group Inc. 0.13333%0.44
BMW US Capital, LLC 0.10714%0.44
Novartis Capital Corporation0.44
JPMorgan Chase & Co.0.43
John Deere Capital Corp.0.43
State Street Bank & Trust Co.0.43
JPMorgan Chase & Co.0.43
Banco Santander SA0.42
Net Other Assets0.42
Pacific Life Global Funding II 0.23077%0.41
Citibank, N.A.0.41
Hyundai Capital America0.41
Walmart Inc 0.14815%0.40
The Toronto-Dominion Bank 0.18519%0.40
Cooperatieve Rabobank U.A. New York Branch0.40
HSBC USA, Inc. 0.11111%0.39
National Australia Bank Ltd.0.39
Banque Federative du Credit Mutuel0.39
Barclays PLC 0.10714%0.39
Bank of America Corp.0.38
American Honda Finance Corporation 0.10714%0.38
Morgan Stanley Private Bank National Association 0.25%0.38
Standard Chartered PLC 0.22222%0.38
National Rural Utilities Cooperative Finance Corp.0.38
Eli Lilly & Co.0.38
Westpac New Zealand Limited0.38
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.38
Toyota Motor Credit Corp. 0.11111%0.38
U.S. Bank National Association0.38
Sumitomo Mitsui Trust Bank Ltd.0.38
Truist Bank (North Carolina) 0.03448%0.38
Toyota Motor Credit Corp. 0.30769%0.37
NTT Finance Corp0.37
United States Treasury Bonds 4.5%0.37
Lloyds Banking Group PLC0.37
Australia & New Zealand Banking Group Ltd.0.36
Pacific Life Global Funding II0.36
BMW US Capital, LLC 0.30769%0.36
Chevron USA Inc0.36
Toyota Motor Credit Corp. 0.15385%0.36
Bank of America Corp.0.36
Merck & Co., Inc0.36
Standard Chartered PLC 0.17857%0.36
Royal Bank of Canada 0.03704%0.36
Athene Global Funding 0.25926%0.35
Morgan Stanley Bank, National Association (Utah)0.35
Hyundai Capital America0.35
Goldman Sachs Group, Inc.0.35
Royal Bank of Canada 0.25926%0.35
The Charles Schwab Corporation0.33
Bank of America Corp.0.33
Canadian Imperial Bank of Commerce0.33
Bank of Montreal0.33
Royal Bank of Canada0.33
Westpac Banking Corp.0.32
Protective Life Global Funding0.32
Metropolitan Life Global Funding I 0.22222%0.32
Amphenol Corporation0.32
Toyota Motor Credit Corp. 0.19231%0.31
Macquarie Group Ltd. 0.33333%0.31
New York Life Global Funding0.31
Canadian Imperial Bank of Commerce0.31
General Motors Financial Company Inc0.30
Goldman Sachs Group, Inc.0.30
Morgan Stanley Bank, National Association (Utah)0.30
American Honda Finance Corporation0.30
Athene Global Funding0.30
Royal Bank of Canada 0.2069%0.30
HSBC Holdings PLC 0.2963%0.30
General Motors Financial Company Inc0.29
Rio Tinto Finance (USA) plc 0.10714%0.29
Australia & New Zealand Banking Group Ltd.0.29
Toyota Motor Credit Corp. 0.18519%0.29
GlaxoSmithKline Capital PLC 0.11111%0.29
Amazon.com, Inc. 0.10345%0.29
ANZ New Zealand (Int'l) Limited, London Branch0.29
The Bank of New York Mellon Corp. 0.25%0.29
Societe Generale S.A.0.29
Cooperatieve Rabobank U.A. New York Branch0.29
Public Storage Operating Co. 0.14815%0.28
Westpac Banking Corp.0.28
John Deere Capital Corp.0.28
Bank of Montreal0.28
Deutsche Bank AG New York Branch0.28
Citibank, N.A.0.27
Natwest Markets PLC0.27
American Express Company0.27
Oracle Corp. 0.10714%0.26
Hyundai Capital America 0.03571%0.26
Commonwealth Bank of Australia0.26
Mercedes-Benz Finance North America LLC0.26
National Australia Bank Ltd. 0.21429%0.26
American Honda Finance Corporation0.26
Paypal Holdings Inc.0.26
Natwest Markets PLC0.26
Banque Federative du Credit Mutuel0.26
The Toronto-Dominion Bank0.26
Lloyds Banking Group PLC0.26
American Honda Finance Corporation0.25
New York Life Global Funding0.25
Mercedes-Benz Finance North America LLC0.25
The Bank of New York Mellon Corp. 0.21429%0.25
JPMorgan Chase & Co.0.25
Goldman Sachs Group, Inc.0.25
Toyota Motor Credit Corp.0.25
Toyota Motor Credit Corp.0.25
Stellantis Financial Services US Corp.0.25
Nordea Bank ABP 0.11111%0.25
Skandinaviska Enskilda Banken AB (publ) 0.3%0.25
Lloyds Banking Group PLC 0.2963%0.25
Svenska Handelsbanken AB 0.17857%0.25
Massmutual Global Funding II 0.14815%0.24
Sumitomo Mitsui Financial Group Inc.0.24
JPMorgan Chase & Co.0.24
Westpac Banking Corp. 0.03333%0.24
Citigroup Inc.0.24
Bank of Nova Scotia 0.06897%0.24
Royal Bank of Canada 0.03704%0.24
Citigroup Inc.0.23
National Rural Utilities Cooperative Finance Corp.0.23
Huntington National Bank Maryland 0.14286%0.23
Roche Holdings, Inc.0.23
American Honda Finance Corporation0.23
Glencore Funding LLC 0.03846%0.23
HSBC Holdings PLC 0.16129%0.23
Honeywell Aerospace Inc. 0.10345%0.22
Fidelity National Information Services Inc 0.10345%0.22
Sumitomo Mitsui Trust Bank Ltd. 0.10345%0.22
Walt Disney Company0.22
Volkswagen Group of America Finance LLC 0.30769%0.22
Toyota Motor Credit Corp. 0.22222%0.22
BMW US Capital, LLC0.22
Athene Global Funding 0.19231%0.22
AbbVie Inc. 0.10714%0.22
Chevron USA Inc 0.07407%0.22
Goldman Sachs Group, Inc.0.22
Sumitomo Mitsui Financial Group Inc. 0.26923%0.22
Sumitomo Mitsui Trust Bank Ltd. 0.09677%0.22
Sammons Financial Group Inc0.22
Credit Agricole S.A. London Branch 0.11111%0.22
Bank of Montreal0.22
Lloyds Banking Group PLC 0.2069%0.22
Banco Bilbao Vizcaya Argentaria SA0.22
Barclays PLC 0.16667%0.22
The Toronto-Dominion Bank0.22
Fidelity Securities Lending Cash Central Fund0.22
American Express Company0.21
United States Treasury Notes 4.125%0.21
NatWest Group PLC0.21
Cooperatieve Rabobank U.A. New York Branch0.21
HSBC Holdings PLC0.21
Philip Morris International Inc.0.20
New York Life Global Funding 0.15385%0.20
Goldman Sachs Group, Inc.0.20
Ford Motor Credit Company LLC 0.19231%0.20
Pfizer Inc.0.20
Corebridge Global Funding0.20
Standard Chartered PLC0.20
Toyota Motor Credit Corp. 0.03571%0.20
Bank of Montreal0.20
ABN AMRO Bank N.V. 0.33333%0.20
Goldman Sachs Bank USA0.19
Hyundai Capital America 0.11111%0.19
Corebridge Global Funding 0.34615%0.19
Wells Fargo & Co.0.19
BNP Paribas SA 0.31034%0.19
The Toronto-Dominion Bank 0.26923%0.19
Citigroup Inc.0.18
Nomura Holdings Inc. 0.07407%0.18
Cargill Inc.0.18
Societe Generale S.A. 0.13793%0.18
ING Groep N.V.0.18
Nordea Bank ABP0.18
Nordea Bank ABP0.18
General Motors Financial Company Inc0.17
Canadian Imperial Bank of Commerce0.17
Athene Global Funding0.16
Citibank, N.A.0.16
Morgan Stanley0.16
Glencore Funding LLC 0.14815%0.16
Georgia Power Company0.16
Swedbank AB (publ)0.16
Mitsubishi UFJ Financial Group Inc. 0.29032%0.15
Santander Holdings USA Inc. 0.10345%0.15
MasterCard Incorporated0.15
Principal Life Global Funding II 0.28571%0.15
American Honda Finance Corporation 0.25926%0.15
Bank of America Corp.0.15
New York Life Global Funding0.15
Shell Finance US Inc.0.15
Marsh & McLennan Companies, Inc.0.15
Bank of Nova Scotia 0.27586%0.15
NatWest Group PLC0.15
Credit Agricole S.A. London Branch 0.26923%0.15
Pacific Life Global Funding II0.14
Abbott Laboratories0.14
HCA Inc.0.14
Hyundai Capital America 0.03226%0.14
Philip Morris International Inc.0.14
Jackson National Life Global Funding0.14
Hewlett Packard Enterprise Co. 0.32143%0.14
Oracle Corp.0.14
Daimler Trucks Finance North America LLC 0.33333%0.14
Metropolitan Life Global Funding I0.14
Hyundai Capital America0.14
Wells Fargo Bank, National Association0.14
Equitable America Global Funding 0.33333%0.14
Nationwide Building Society 0.3%0.14
New York Life Global Funding0.13
Ford Motor Credit Company LLC 0.10714%0.13
Canadian Imperial Bank of Commerce0.13
Nationwide Building Society0.13
Royal Bank of Canada 0.03448%0.13
Canadian Imperial Bank of Commerce0.13
Fidelity Cash Central Fund0.13
ASB Bank Ltd.0.12
Natwest Markets PLC0.12
Standard Chartered PLC 0.28571%0.12
Barclays PLC0.12
Svenska Handelsbanken AB 0.18519%0.12
NextEra Energy Capital Holdings Inc0.11
Daimler Trucks Finance North America LLC0.11
Athene Global Funding 0.11111%0.11
Morgan Stanley0.11
Caterpillar Financial Services Corp.0.11
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.11
NatWest Group PLC0.11
Nordea Bank ABP 0.26667%0.11
Bank of Nova Scotia 0.34615%0.11
Standard Chartered PLC 0.16129%0.11
American Express Company0.10
Siemens Funding BV0.10
Goldman Sachs Group, Inc.0.10
Pacific Life Global Funding II 0.26923%0.10
Sumitomo Mitsui Financial Group Inc. 0.03704%0.10
Keurig Dr Pepper Inc 0.11111%0.10
The Toronto-Dominion Bank0.10
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.09
Bank of America Corp.0.09
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%0.09
National Australia Bank Ltd.0.09
Nationwide Building Society0.09
Bank of Montreal 0.19231%0.09
Canadian Imperial Bank of Commerce0.09
Banque Federative du Credit Mutuel0.09
Royal Bank of Canada0.09
Societe Generale S.A. 0.17241%0.09
Northwestern Mutual Global Funding0.08
Mercedes-Benz Finance North America LLC 0.10714%0.08
American Express Company0.08
Westpac Banking Corp.0.08
Chevron USA Inc0.08
Hyundai Capital America0.08
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.08
American Express Company0.08
Barclays PLC 0.33333%0.08
Natwest Markets PLC0.07
Metropolitan Life Global Funding I0.07
Pacific Life Global Funding II0.07
Pacific Life Global Funding II0.07
Fifth Third Bank National Association Cincinnati Ohio0.07
Consolidated Edison Company of New York, Inc.0.07
Macquarie Bank Ltd.0.07
BPCE SA0.07
Deutsche Bank AG New York Branch0.07
Swedbank AB (publ) 0.23077%0.07
Pinnacle West Capital Corp. 0.23077%0.06
Jackson National Life Global Funding0.06
National Australia Bank Ltd. 0.03704%0.06
Commonwealth Bank of Australia0.06
HSBC Holdings PLC 0.09677%0.06
Banque Federative du Credit Mutuel0.06
American Express Company0.05
American Honda Finance Corporation0.05
Goldman Sachs Group, Inc.0.05
Natwest Markets PLC 0.34615%0.05
Cash†0.05
Banque Federative du Credit Mutuel0.05
Macquarie Bank Ltd. 0.26923%0.04
New York Life Global Funding0.04
Bank of America Corp.0.04
State Street Corp.0.04
Hyundai Capital America0.04
Royal Bank of Canada 0.06452%0.04
Svenska Handelsbanken AB 0.23077%0.04
Corebridge Global Funding0.03
Pacific Life Global Funding II0.03
National Australia Bank Ltd.0.03
Bank of New Zealand0.03
National Bank of Canada0.03
Bank of Nova Scotia 0.32143%0.02
ING Groep N.V.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.