Basket Holdings: 350AS OF 12/31/2025

SymbolCompanyWeight
United States Treasury Notes 4.25%1.60
National Australia Bank Ltd.1.55
United States Treasury Notes 3.875%1.32
United States Treasury Notes 4%1.29
United States Treasury Notes 4.25%1.24
United States Treasury Notes 4.25%1.16
United States Treasury Notes 3.875%1.12
Citibank, N.A.1.11
United States Treasury Notes 4.375%0.99
Royal Bank of Canada 0.25926%0.96
United States Treasury Notes 3.5%0.93
Commonwealth Bank of Australia 0.1%0.85
American Honda Finance Corporation0.81
Wells Fargo & Co. 0.14286%0.79
United States Treasury Notes 4.5%0.77
Wells Fargo & Co. 0.13793%0.76
Citigroup Inc.0.76
Morgan Stanley Bank, National Association (Utah) 0.03571%0.75
United States Treasury Notes 3.375%0.73
Caterpillar Financial Services Corp.0.71
United States Treasury Notes 4.625%0.71
Keurig Dr Pepper Inc0.70
ING Groep N.V.0.70
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.69
Morgan Stanley0.68
John Deere Capital Corp.0.68
JPMorgan Chase & Co.0.67
Chevron USA Inc 0.07407%0.65
Royal Bank of Canada0.65
ABN AMRO Bank N.V.0.65
Westpac Banking Corp.0.60
Eli Lilly & Co.0.59
Australia & New Zealand Banking Group Ltd.0.59
Credit Agricole S.A. London Branch 0.32143%0.58
Chevron USA Inc 0.07143%0.57
Massmutual Global Funding II0.56
New York Life Global Funding 0.14815%0.56
Caterpillar Financial Services Corp.0.56
Caterpillar Financial Services Corp.0.55
Macquarie Bank Ltd.0.55
Morgan Stanley Bank, National Association (Utah)0.54
Australia & New Zealand Banking Group Ltd.0.54
JPMorgan Chase & Co.0.53
Westpac Banking Corp.0.53
Cooperatieve Rabobank U.A. New York Branch0.52
Societe Generale S.A. 0.03571%0.51
BMW US Capital, LLC 0.10714%0.50
Net Other Assets0.50
Commonwealth Bank of Australia0.49
Athene Global Funding0.49
Sanofi SA0.49
Macquarie Bank Ltd.0.49
JPMorgan Chase Bank, National Association 0.30769%0.48
Pacific Life Global Funding II 0.23077%0.46
Bank of Nova Scotia0.46
State Street Bank & Trust Co.0.45
The Toronto-Dominion Bank 0.18519%0.45
Walmart Inc 0.14815%0.44
HSBC USA, Inc. 0.11111%0.44
Goldman Sachs Group, Inc.0.44
Barclays PLC 0.10714%0.44
Banque Federative du Credit Mutuel0.44
Standard Chartered PLC 0.22222%0.43
Fidelity Cash Central Fund0.43
Sumitomo Mitsui Trust Bank Ltd.0.42
Morgan Stanley Bank, National Association (Utah)0.42
United States Treasury Notes 4%0.42
Mercedes-Benz Finance North America LLC 0.14815%0.41
JPMorgan Chase & Co.0.41
Pacific Life Global Funding II0.41
BMW US Capital, LLC 0.30769%0.41
Bank of America Corp.0.40
Citigroup Inc.0.40
Australia & New Zealand Banking Group Ltd.0.40
Athene Global Funding 0.25926%0.40
Standard Chartered PLC 0.17857%0.40
Morgan Stanley Bank, National Association (Utah)0.39
NTT Finance Corp0.39
Chevron USA Inc0.39
Cooperatieve Rabobank U.A. New York Branch 0.30769%0.39
JPMorgan Chase & Co.0.38
Bank of America Corp.0.37
Bank of America Corp.0.37
Toyota Motor Credit Corp. 0.11111%0.37
Us Dollar0.37
Royal Bank of Canada0.37
Volkswagen Group of America Finance LLC 0.11538%0.36
John Deere Capital Corp.0.36
Metropolitan Life Global Funding I 0.22222%0.36
Protective Life Global Funding0.36
Hyundai Capital America0.36
Caterpillar Financial Services Corp. 0.10714%0.36
Toyota Motor Credit Corp. 0.19231%0.35
The Toronto-Dominion Bank0.35
Canadian Imperial Bank of Commerce0.35
Banco Santander SA0.35
Bank of Nova Scotia 0.32143%0.35
John Deere Capital Corp.0.34
New York Life Global Funding0.34
Hyundai Capital America0.34
U.S. Bank National Association0.34
General Motors Financial Company Inc0.34
Goldman Sachs Group, Inc.0.34
The Charles Schwab Corporation0.34
Wells Fargo Bank, National Association0.33
Morgan Stanley Bank, National Association (Utah)0.33
American Honda Finance Corporation0.33
Commonwealth Bank of Australia 0.10714%0.33
Toyota Motor Credit Corp. 0.30769%0.33
General Motors Financial Company Inc0.33
Toyota Motor Credit Corp. 0.18519%0.33
Australia & New Zealand Banking Group Ltd.0.33
HSBC Holdings PLC 0.2963%0.33
Oracle Corp. 0.10714%0.32
Bank of Montreal0.32
Westpac Banking Corp. 0.03333%0.31
GlaxoSmithKline Capital PLC 0.11111%0.31
John Deere Capital Corp.0.31
Citibank, N.A.0.31
Bank of America Corp.0.31
Morgan Stanley Bank, National Association (Utah) 0.25%0.31
Banco Santander SA0.31
Deutsche Bank AG New York Branch0.31
American Express Company0.30
Athene Global Funding0.30
American Express Company0.30
Lloyds Banking Group PLC0.30
The Toronto-Dominion Bank0.30
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.29
NextEra Energy Capital Holdings Inc0.29
UBS Group AG0.29
Mercedes-Benz Finance North America LLC0.29
American Honda Finance Corporation0.29
Banque Federative du Credit Mutuel0.29
New York Life Global Funding0.28
American Honda Finance Corporation0.28
Goldman Sachs Group, Inc.0.28
Sumitomo Mitsui Trust Bank Ltd. 0.11538%0.28
Rio Tinto Finance (USA) plc 0.10714%0.28
Novartis Capital Corporation0.28
Nordea Bank ABP 0.11111%0.28
Svenska Handelsbanken AB 0.17857%0.28
Royal Bank of Canada 0.03704%0.28
Public Storage Operating Co. 0.14815%0.27
Citigroup Inc.0.27
JPMorgan Chase & Co.0.27
Royal Bank of Canada 0.2069%0.27
Royal Bank of Canada 0.03704%0.27
American Honda Finance Corporation0.26
Glencore Funding LLC 0.03846%0.26
Macquarie Group Ltd. 0.33333%0.26
National Rural Utilities Cooperative Finance Corp.0.25
Natwest Markets PLC0.25
Sumitomo Mitsui Financial Group Inc. 0.13333%0.25
Bank of Montreal0.25
Toyota Motor Credit Corp. 0.22222%0.24
Volkswagen Group of America Finance LLC 0.30769%0.24
Athene Global Funding 0.19231%0.24
Hyundai Capital America 0.03571%0.24
National Australia Bank Ltd. 0.21429%0.24
Merck & Co., Inc0.24
Sumitomo Mitsui Financial Group Inc.0.24
NatWest Group PLC0.24
Nationwide Building Society 0.3%0.24
Bank of Montreal0.24
Cooperatieve Rabobank U.A. New York Branch0.24
Goldman Sachs Group, Inc.0.23
Natwest Markets PLC0.23
Bank of Montreal0.23
Philip Morris International Inc.0.22
American Honda Finance Corporation 0.10714%0.22
Goldman Sachs Group, Inc.0.22
Pfizer Inc.0.21
Goldman Sachs Bank USA0.21
American Express Company0.21
American Honda Finance Corporation0.21
Ford Motor Credit Company LLC 0.19231%0.21
ABN AMRO Bank N.V. 0.33333%0.21
Cooperatieve Rabobank U.A. New York Branch0.21
BNP Paribas SA 0.31034%0.21
The Toronto-Dominion Bank 0.26923%0.21
Lloyds Banking Group PLC0.21
Bank of America, N.A.0.20
Sumitomo Mitsui Financial Group Inc.0.20
Cargill Inc.0.20
Lloyds Banking Group PLC 0.2963%0.20
Bank of Nova Scotia0.20
Skandinaviska Enskilda Banken AB (publ) 0.3%0.20
Societe Generale S.A. 0.13793%0.20
Nordea Bank ABP0.20
ING Groep N.V.0.20
Lloyds Banking Group PLC 0.2069%0.20
Nomura Holdings Inc. 0.07407%0.19
General Motors Financial Company Inc0.19
Paypal Holdings Inc.0.19
Bank of America Corp.0.19
NextEra Energy Capital Holdings Inc0.19
Pepsico Inc0.19
John Deere Capital Corp.0.19
Hyundai Capital America 0.11111%0.19
Canadian Imperial Bank of Commerce0.19
Royal Bank of Canada0.19
Natwest Markets PLC0.18
Glencore Funding LLC 0.14815%0.18
Wells Fargo Bank, National Association 0.26923%0.18
Morgan Stanley Private Bank National Association 0.25%0.18
Swedbank AB (publ)0.18
Mercedes-Benz Finance North America LLC0.17
New York Life Global Funding0.17
Principal Life Global Funding II 0.28571%0.17
Marsh & McLennan Companies, Inc.0.17
Bank of America Corp.0.17
Barclays PLC0.17
HSBC Holdings PLC 0.16129%0.17
Morgan Stanley0.16
Hewlett Packard Enterprise Co. 0.32143%0.16
MasterCard Incorporated0.16
Sammons Financial Group Inc0.16
Mitsubishi UFJ Financial Group Inc. 0.29032%0.16
Santander Holdings USA Inc. 0.10345%0.16
New York Life Global Funding 0.15385%0.16
Daimler Trucks Finance North America LLC 0.33333%0.16
Commonwealth Bank of Australia0.16
Athene Global Funding0.16
Georgia Power Company0.16
Mercedes-Benz Finance North America LLC 0.34615%0.16
Pacific Life Global Funding II0.16
Philip Morris International Inc.0.16
Shell Finance US Inc.0.16
Corebridge Global Funding0.16
Jackson National Life Global Funding0.16
HCA Inc.0.16
National Australia Bank Ltd.0.16
Credit Agricole S.A. London Branch 0.26923%0.16
NatWest Group PLC0.16
Bank of Nova Scotia 0.27586%0.16
Fidelity Securities Lending Cash Central Fund0.16
Hyundai Capital America0.15
New York Life Global Funding0.15
Citigroup Inc.0.15
Goldman Sachs Group, Inc.0.15
JPMorgan Chase & Co.0.15
Toyota Motor Credit Corp.0.15
Equitable America Global Funding 0.33333%0.15
Amphenol Corporation0.15
American Honda Finance Corporation 0.25926%0.15
Nordea Bank ABP0.15
Canadian Imperial Bank of Commerce0.15
Canadian Imperial Bank of Commerce0.15
Ford Motor Credit Company LLC 0.10714%0.14
Huntington National Bank Maryland 0.14286%0.14
Svenska Handelsbanken AB 0.18519%0.14
Natwest Markets PLC0.13
JPMorgan Chase & Co.0.13
Daimler Trucks Finance North America LLC0.13
Corebridge Global Funding 0.34615%0.13
Athene Global Funding 0.11111%0.13
Standard Chartered PLC 0.28571%0.13
Morgan Stanley0.12
Stellantis Financial Services US Corp.0.12
ASB Bank Ltd.0.12
Siemens Funding BV0.12
Massmutual Global Funding II 0.14815%0.12
Toyota Motor Credit Corp. 0.15385%0.12
Credit Agricole S.A. London Branch 0.11111%0.12
Nordea Bank ABP 0.26667%0.12
NatWest Group PLC0.12
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.12
Standard Chartered PLC 0.16129%0.12
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.11
Citibank, N.A.0.11
Keurig Dr Pepper Inc 0.11111%0.11
American Express Company0.11
American Express Company0.11
Pacific Life Global Funding II 0.26923%0.11
Goldman Sachs Group, Inc.0.11
Societe Generale S.A. 0.17241%0.11
Sumitomo Mitsui Financial Group Inc. 0.03704%0.10
Commonwealth Bank of Australia0.10
National Australia Bank Ltd.0.10
Citibank, N.A.0.10
Citibank, N.A.0.10
Goldman Sachs Bank USA0.10
Banque Federative du Credit Mutuel0.10
Royal Bank of Canada0.10
Bank of Montreal 0.19231%0.10
Nationwide Building Society0.10
Canadian Imperial Bank of Commerce0.10
Chevron USA Inc0.09
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.09
American Honda Finance Corporation0.09
American Express Company0.09
Northwestern Mutual Global Funding0.09
The Toronto-Dominion Bank0.09
Barclays PLC 0.33333%0.09
Fifth Third Bank of Cincinnati0.08
The Bank of New York Mellon Corp. 0.25%0.08
Metropolitan Life Global Funding I0.08
Pacific Life Global Funding II0.08
Pacific Life Global Funding II0.08
Sumitomo Mitsui Financial Group Inc. 0.26923%0.08
Natwest Markets PLC0.08
Mercedes-Benz Finance North America LLC 0.10714%0.08
Royal Bank of Canada 0.06452%0.08
Swedbank AB (publ) 0.23077%0.08
Jackson National Life Global Funding0.07
Commonwealth Bank of Australia0.07
National Australia Bank Ltd. 0.03704%0.07
Metropolitan Life Global Funding I0.07
American Honda Finance Corporation0.07
Macquarie Bank Ltd.0.07
Hyundai Capital America0.07
Consolidated Edison Company of New York, Inc.0.07
BPCE SA0.07
Deutsche Bank AG New York Branch0.07
Bank of Nova Scotia0.07
Banque Federative du Credit Mutuel0.07
HSBC Holdings PLC 0.09677%0.07
Bank of Montreal0.07
Goldman Sachs Group, Inc.0.06
American Honda Finance Corporation0.06
American Express Company0.06
National Rural Utilities Cooperative Finance Corp.0.06
JPMorgan Chase & Co.0.06
New York Life Global Funding 0.03846%0.06
Pinnacle West Capital Corp. 0.23077%0.06
State Street Corp.0.06
Caterpillar Financial Services Corp.0.05
Westpac Banking Corp.0.05
Natwest Markets PLC 0.34615%0.05
New York Life Global Funding0.05
Westpac Banking Corp.0.05
Massmutual Global Funding II0.05
American Express Company0.05
Macquarie Bank Ltd. 0.26923%0.05
Banque Federative du Credit Mutuel0.05
Corebridge Global Funding0.04
Caterpillar Financial Services Corp.0.04
Roche Holdings, Inc.0.04
Svenska Handelsbanken AB 0.23077%0.04
PNC Bank National Association Pittsburgh Pennsylvania0.03
Hyundai Capital America0.03
National Australia Bank Ltd.0.03
Pacific Life Global Funding II0.03
Bank of New Zealand0.03
Cash†0.03
Royal Bank of Canada 0.03846%0.03
National Bank of Canada0.03
ING Groep N.V.0.02
Nationwide Building Society0.02

†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.