Basket Holdings: 362AS OF 02/27/2026

SymbolCompanyWeight
United States Treasury Notes 3.875%1.53
United States Treasury Notes 4.25%1.43
United States Treasury Notes 4.25%1.36
United States Treasury Notes 4%1.23
United States Treasury Notes 4%1.20
United States Treasury Notes 3.875%1.17
United States Treasury Notes 4.25%1.07
Citibank, N.A.1.01
Net Other Assets0.91
United States Treasury Notes 3.375%0.86
Wells Fargo & Co. 0.13793%0.84
National Australia Bank Ltd.0.84
United States Treasury Notes 4.375%0.82
Commonwealth Bank of Australia 0.1%0.77
American Honda Finance Corporation0.73
Wells Fargo & Co. 0.14286%0.72
United States Treasury Notes 4.5%0.71
Citigroup Inc.0.69
Morgan Stanley Bank, National Association (Utah) 0.03571%0.68
United States Treasury Notes 4.625%0.66
ING Groep N.V.0.65
John Deere Capital Corp.0.64
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.63
Bank of Nova Scotia 0.32143%0.63
Chevron USA Inc 0.07407%0.59
Caterpillar Financial Services Corp.0.59
Royal Bank of Canada0.59
ABN AMRO Bank N.V.0.59
Morgan Stanley Bank, National Association (Utah) 0.25%0.58
Mercedes-Benz Finance North America LLC 0.14815%0.57
American Express Company0.57
Westpac Banking Corp.0.55
Cooperatieve Rabobank U.A. New York Branch0.55
The Toronto-Dominion Bank0.54
Bank of Montreal0.54
Australia & New Zealand Banking Group Ltd.0.53
Banco Santander SA0.53
Keurig Dr Pepper Inc0.52
Credit Agricole S.A. London Branch 0.32143%0.52
Massmutual Global Funding II0.51
New York Life Global Funding 0.14815%0.51
Caterpillar Financial Services Corp.0.50
JPMorgan Chase & Co.0.50
Caterpillar Financial Services Corp.0.50
Bank of America Corp.0.50
Macquarie Bank Ltd.0.50
American Honda Finance Corporation0.49
Natwest Markets PLC0.49
Morgan Stanley Bank, National Association (Utah)0.49
Australia & New Zealand Banking Group Ltd.0.49
Macquarie Bank Ltd.0.49
JPMorgan Chase & Co.0.48
Westpac Banking Corp.0.48
Morgan Stanley0.48
National Australia Bank Ltd. 0.03226%0.47
Cooperatieve Rabobank U.A. New York Branch 0.30769%0.47
Societe Generale S.A. 0.03571%0.46
BMW US Capital, LLC 0.10714%0.45
Citibank, N.A.0.45
Commonwealth Bank of Australia0.44
Sanofi SA0.44
JPMorgan Chase & Co.0.44
JPMorgan Chase Bank, National Association 0.30769%0.44
UBS Group AG0.43
JPMorgan Chase & Co.0.43
Banco Santander SA0.43
Pacific Life Global Funding II 0.23077%0.42
Volkswagen Group of America Finance LLC 0.11538%0.42
Bank of Nova Scotia0.42
State Street Bank & Trust Co.0.41
Hyundai Capital America0.41
The Toronto-Dominion Bank 0.18519%0.41
National Australia Bank Ltd.0.40
Goldman Sachs Group, Inc.0.40
HSBC USA, Inc. 0.11111%0.40
Walmart Inc 0.14815%0.40
Barclays PLC 0.10714%0.40
Banque Federative du Credit Mutuel0.40
Standard Chartered PLC 0.22222%0.39
Eli Lilly & Co.0.39
Bank of America Corp.0.39
Morgan Stanley Private Bank National Association 0.25%0.39
American Honda Finance Corporation 0.10714%0.39
Morgan Stanley Bank, National Association (Utah)0.38
Toyota Motor Credit Corp. 0.30769%0.38
Truist Bank (North Carolina) 0.03448%0.38
Sumitomo Mitsui Trust Bank Ltd.0.38
Toyota Motor Credit Corp. 0.11111%0.38
Bank of America Corp.0.37
BMW US Capital, LLC 0.30769%0.37
Pacific Life Global Funding II0.37
Morgan Stanley Bank, National Association (Utah)0.36
Morgan Stanley0.36
Athene Global Funding 0.25926%0.36
Australia & New Zealand Banking Group Ltd.0.36
Merck & Co., Inc0.36
Standard Chartered PLC 0.17857%0.36
Caterpillar Financial Services Corp. 0.10714%0.35
Chevron USA Inc0.35
Athene Global Funding0.35
NTT Finance Corp0.35
Goldman Sachs Group, Inc.0.35
Royal Bank of Canada 0.25926%0.35
The Charles Schwab Corporation0.34
John Deere Capital Corp.0.34
Bank of America Corp.0.34
JPMorgan Chase & Co.0.34
Royal Bank of Canada0.34
John Deere Capital Corp.0.33
Hyundai Capital America0.33
Westpac New Zealand Limited0.33
Canadian Imperial Bank of Commerce0.33
Metropolitan Life Global Funding I 0.22222%0.32
Protective Life Global Funding0.32
Amphenol Corporation0.32
Toyota Motor Credit Corp. 0.19231%0.32
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.31
New York Life Global Funding0.31
U.S. Bank National Association0.31
Chevron USA Inc 0.07143%0.31
General Motors Financial Company Inc0.31
Goldman Sachs Group, Inc.0.31
Canadian Imperial Bank of Commerce0.31
Fidelity Cash Central Fund0.31
Wells Fargo Bank, National Association0.30
Morgan Stanley Bank, National Association (Utah)0.30
American Honda Finance Corporation0.30
Athene Global Funding0.30
Commonwealth Bank of Australia 0.10714%0.30
General Motors Financial Company Inc0.30
Australia & New Zealand Banking Group Ltd.0.30
Cooperatieve Rabobank U.A. New York Branch0.30
HSBC Holdings PLC 0.2963%0.30
Royal Bank of Canada 0.2069%0.30
Toyota Motor Credit Corp. 0.18519%0.29
GlaxoSmithKline Capital PLC 0.11111%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
Bank of Montreal0.29
John Deere Capital Corp.0.28
Citibank, N.A.0.28
Natwest Markets PLC0.28
Deutsche Bank AG New York Branch0.28
American Express Company0.27
Oracle Corp. 0.10714%0.27
American Honda Finance Corporation0.27
Cooperatieve Rabobank U.A. New York Branch0.27
Lloyds Banking Group PLC0.27
Mercedes-Benz Finance North America LLC0.26
National Australia Bank Ltd. 0.21429%0.26
NextEra Energy Capital Holdings Inc0.26
Natwest Markets PLC0.26
Novartis Capital Corporation0.26
Stellantis Financial Services US Corp.0.26
Toyota Motor Credit Corp.0.26
Public Storage Operating Co. 0.14815%0.26
Skandinaviska Enskilda Banken AB (publ) 0.3%0.26
Nordea Bank ABP 0.11111%0.26
Svenska Handelsbanken AB 0.17857%0.26
The Toronto-Dominion Bank0.26
Banque Federative du Credit Mutuel0.26
Rio Tinto Finance (USA) plc 0.10714%0.25
Goldman Sachs Group, Inc.0.25
American Honda Finance Corporation0.25
New York Life Global Funding0.25
Royal Bank of Canada 0.03704%0.25
American Honda Finance Corporation0.24
Glencore Funding LLC 0.03846%0.24
Roche Holdings, Inc.0.24
Citigroup Inc.0.24
JPMorgan Chase & Co.0.24
HSBC Holdings PLC 0.16129%0.24
Royal Bank of Canada 0.03704%0.24
Macquarie Group Ltd. 0.33333%0.23
Huntington National Bank Maryland 0.14286%0.23
National Rural Utilities Cooperative Finance Corp.0.23
Citigroup Inc.0.23
Sumitomo Mitsui Financial Group Inc. 0.13333%0.23
Sumitomo Mitsui Financial Group Inc.0.22
American Express Company0.22
Walt Disney Company0.22
Volkswagen Group of America Finance LLC 0.30769%0.22
Sumitomo Mitsui Trust Bank Ltd. 0.10345%0.22
Toyota Motor Credit Corp. 0.22222%0.22
AbbVie Inc. 0.10714%0.22
Hyundai Capital America 0.03571%0.22
Sumitomo Mitsui Financial Group Inc. 0.26923%0.22
Athene Global Funding 0.19231%0.22
Sumitomo Mitsui Trust Bank Ltd. 0.09677%0.22
United States Treasury Notes 4.125%0.22
Bank of Montreal0.22
Lloyds Banking Group PLC 0.2069%0.22
Barclays PLC 0.16667%0.22
Nationwide Building Society 0.3%0.22
Bank of Montreal0.22
Banco Bilbao Vizcaya Argentaria SA0.22
NatWest Group PLC0.22
Cooperatieve Rabobank U.A. New York Branch0.22
HSBC Holdings PLC0.22
Goldman Sachs Group, Inc.0.21
Goldman Sachs Bank USA0.21
Lloyds Banking Group PLC 0.2963%0.21
ABN AMRO Bank N.V. 0.33333%0.21
Bank of Montreal0.21
Standard Chartered PLC0.20
New York Life Global Funding 0.15385%0.20
Goldman Sachs Group, Inc.0.20
Philip Morris International Inc.0.20
Goldman Sachs Bank USA0.19
Toyota Motor Credit Corp. 0.15385%0.19
Pfizer Inc.0.19
Ford Motor Credit Company LLC 0.19231%0.19
Cargill Inc.0.19
Citigroup Inc.0.19
Lloyds Banking Group PLC0.19
BNP Paribas SA 0.31034%0.19
The Toronto-Dominion Bank 0.26923%0.19
Hyundai Capital America 0.11111%0.18
The Bank of New York Mellon Corp. 0.21429%0.18
John Deere Capital Corp.0.18
Goldman Sachs Group, Inc.0.18
ING Groep N.V.0.18
Societe Generale S.A. 0.13793%0.18
Nordea Bank ABP0.18
Bank of Nova Scotia 0.06897%0.18
Westpac Banking Corp. 0.03333%0.17
Nomura Holdings Inc. 0.07407%0.17
General Motors Financial Company Inc0.17
Paypal Holdings Inc.0.17
Bank of America Corp.0.17
Canadian Imperial Bank of Commerce0.17
Marsh & McLennan Companies, Inc.0.16
Glencore Funding LLC 0.14815%0.16
Citibank, N.A.0.16
Swedbank AB (publ)0.16
Mercedes-Benz Finance North America LLC0.15
Shell Finance US Inc.0.15
New York Life Global Funding0.15
Bank of America Corp.0.15
Commonwealth Bank of Australia0.15
Principal Life Global Funding II 0.28571%0.15
MasterCard Incorporated0.15
Mitsubishi UFJ Financial Group Inc. 0.29032%0.15
Santander Holdings USA Inc. 0.10345%0.15
Sammons Financial Group Inc0.15
Morgan Stanley0.15
HCA Inc.0.15
Hewlett Packard Enterprise Co. 0.32143%0.15
Hyundai Capital America 0.03226%0.15
Jackson National Life Global Funding0.15
Philip Morris International Inc.0.15
Pacific Life Global Funding II0.15
Georgia Power Company0.15
Abbott Laboratories0.15
Corebridge Global Funding0.15
Oracle Corp.0.15
Credit Agricole S.A. London Branch 0.26923%0.15
Bank of Nova Scotia 0.27586%0.15
NatWest Group PLC0.15
Daimler Trucks Finance North America LLC 0.33333%0.14
Metropolitan Life Global Funding I0.14
American Honda Finance Corporation 0.25926%0.14
Equitable America Global Funding 0.33333%0.14
JPMorgan Chase & Co.0.14
New York Life Global Funding0.13
Ford Motor Credit Company LLC 0.10714%0.13
Massmutual Global Funding II 0.14815%0.13
Toyota Motor Credit Corp. 0.03571%0.13
Corebridge Global Funding 0.34615%0.13
Hyundai Capital America0.13
Canadian Imperial Bank of Commerce0.13
Canadian Imperial Bank of Commerce0.13
Nationwide Building Society0.13
Svenska Handelsbanken AB 0.18519%0.13
Nordea Bank ABP0.13
Natwest Markets PLC0.12
Wells Fargo & Co.0.12
Daimler Trucks Finance North America LLC0.12
The Toronto-Dominion Bank0.12
Standard Chartered PLC 0.28571%0.12
Barclays PLC0.12
Athene Global Funding 0.11111%0.11
Morgan Stanley0.11
ASB Bank Ltd.0.11
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.11
NatWest Group PLC0.11
Credit Agricole S.A. London Branch 0.11111%0.11
Nordea Bank ABP 0.26667%0.11
Standard Chartered PLC 0.16129%0.11
Royal Bank of Canada 0.03448%0.11
Goldman Sachs Group, Inc.0.10
Pacific Life Global Funding II 0.26923%0.10
American Express Company0.10
Sumitomo Mitsui Financial Group Inc. 0.03704%0.10
Keurig Dr Pepper Inc 0.11111%0.10
Siemens Funding BV0.10
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.10
Societe Generale S.A. 0.17241%0.10
Athene Global Funding0.09
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%0.09
National Australia Bank Ltd.0.09
Commonwealth Bank of Australia0.09
Us Dollar0.09
Canadian Imperial Bank of Commerce0.09
Banque Federative du Credit Mutuel0.09
Royal Bank of Canada0.09
Nationwide Building Society0.09
Bank of Montreal 0.19231%0.09
Fidelity Securities Lending Cash Central Fund0.09
Northwestern Mutual Global Funding0.08
American Express Company0.08
Chevron USA Inc0.08
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.08
American Express Company0.08
The Toronto-Dominion Bank0.08
Barclays PLC 0.33333%0.08
Natwest Markets PLC0.07
Mercedes-Benz Finance North America LLC 0.10714%0.07
Pacific Life Global Funding II0.07
Pacific Life Global Funding II0.07
Metropolitan Life Global Funding I0.07
Fifth Third Bank National Association Cincinnati Ohio0.07
Consolidated Edison Company of New York, Inc.0.07
Hyundai Capital America0.07
Macquarie Bank Ltd.0.07
Bank of Nova Scotia 0.34615%0.07
Deutsche Bank AG New York Branch0.07
BPCE SA0.07
Swedbank AB (publ) 0.23077%0.07
National Australia Bank Ltd. 0.03704%0.06
Westpac Banking Corp.0.06
Commonwealth Bank of Australia0.06
Caterpillar Financial Services Corp.0.06
Pinnacle West Capital Corp. 0.23077%0.06
Jackson National Life Global Funding0.06
HSBC Holdings PLC 0.09677%0.06
Banque Federative du Credit Mutuel0.06
Natwest Markets PLC 0.34615%0.05
Goldman Sachs Group, Inc.0.05
American Honda Finance Corporation0.05
American Express Company0.05
National Rural Utilities Cooperative Finance Corp.0.05
JPMorgan Chase & Co.0.05
State Street Corp.0.04
Bank of America Corp.0.04
Westpac Banking Corp.0.04
New York Life Global Funding0.04
Massmutual Global Funding II0.04
Macquarie Bank Ltd. 0.26923%0.04
Svenska Handelsbanken AB 0.23077%0.04
Royal Bank of Canada 0.06452%0.04
Banque Federative du Credit Mutuel0.04
Bank of New Zealand0.03
National Australia Bank Ltd.0.03
Pacific Life Global Funding II0.03
Hyundai Capital America0.03
Corebridge Global Funding0.03
Cash†0.03
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.