Basket Holdings: 342AS OF 04/30/2026

SymbolCompanyWeight
United States Treasury Notes 3.875%1.49
United States Treasury Notes 4.25%1.37
United States Treasury Notes 4.25%1.28
United States Treasury Notes 3.875%1.27
United States Treasury Notes 4%1.16
United States Treasury Notes 4%1.13
United States Treasury Notes 4.25%1.00
John Deere Capital Corp.0.99
Wells Fargo & Co. 0.13793%0.92
United States Treasury Notes 4.375%0.91
Commonwealth Bank of Australia 0.10714%0.86
National Australia Bank Ltd.0.81
Macquarie Bank Ltd.0.77
United States Treasury Notes 3.375%0.76
Commonwealth Bank of Australia 0.1%0.74
Morgan Stanley0.72
Sanofi SA0.72
Goldman Sachs Group, Inc.0.71
American Honda Finance Corporation0.71
Wells Fargo & Co. 0.14286%0.70
Citigroup Inc.0.69
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.68
Morgan Stanley Bank, National Association (Utah) 0.03571%0.68
American Express Company0.67
Caterpillar Financial Services Corp.0.67
United States Treasury Notes 4.5%0.67
Caterpillar Financial Services Corp.0.63
Royal Bank of Canada0.63
Macquarie Bank Ltd.0.61
Bank of Nova Scotia 0.32143%0.61
Banco Santander SA0.60
Amazon.com, Inc. 0.10345%0.58
The Toronto-Dominion Bank0.58
ABN AMRO Bank N.V.0.57
Morgan Stanley Bank, National Association (Utah) 0.25%0.56
United States Treasury Notes 4.125%0.56
Mercedes-Benz Finance North America LLC 0.14815%0.55
ING Groep N.V.0.55
Goldman Sachs Group, Inc.0.54
National Australia Bank Ltd. 0.03226%0.53
UBS Group AG0.53
John Deere Capital Corp.0.53
United States Treasury Notes 4.625%0.53
Cooperatieve Rabobank U.A. New York Branch0.53
Australia & New Zealand Banking Group Ltd.0.52
New York Life Global Funding 0.14815%0.52
Bank of Montreal0.52
JPMorgan Chase & Co.0.51
Morgan Stanley Bank, National Association (Utah)0.51
Athene Global Funding0.51
Keurig Dr Pepper Inc0.51
Massmutual Global Funding II0.50
Caterpillar Financial Services Corp. 0.10714%0.50
Credit Agricole S.A. London Branch 0.32143%0.50
Morgan Stanley0.49
American Honda Finance Corporation0.48
Bank of America Corp.0.48
JPMorgan Chase & Co.0.47
Australia & New Zealand Banking Group Ltd.0.47
Natwest Markets PLC0.47
Net Other Assets0.47
Chevron USA Inc 0.07143%0.46
Societe Generale S.A. 0.03571%0.46
Sumitomo Mitsui Financial Group Inc. 0.13333%0.44
Novartis Capital Corporation0.44
BMW US Capital, LLC 0.10714%0.44
Commonwealth Bank of Australia0.43
JPMorgan Chase & Co.0.43
State Street Bank & Trust Co.0.42
JPMorgan Chase & Co.0.42
Banco Santander SA0.42
Abbott Laboratories0.41
Citibank, N.A.0.41
Hyundai Capital America0.40
The Toronto-Dominion Bank 0.18519%0.40
Eli Lilly & Co.0.39
Walmart Inc 0.14815%0.39
HSBC USA, Inc. 0.11111%0.39
Banque Federative du Credit Mutuel0.39
Barclays PLC 0.10714%0.39
Cooperatieve Rabobank U.A. New York Branch0.39
Sumitomo Mitsui Trust Bank Ltd.0.38
NTT Finance Corp0.38
National Australia Bank Ltd.0.38
Morgan Stanley Private Bank National Association 0.25%0.38
Bank of America Corp.0.38
American Honda Finance Corporation 0.10714%0.38
Fidelity Cash Central Fund0.38
National Rural Utilities Cooperative Finance Corp.0.37
Standard Chartered PLC 0.22222%0.37
Westpac New Zealand Limited0.37
Toyota Motor Credit Corp. 0.11111%0.37
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.37
U.S. Bank National Association0.37
Truist Bank (North Carolina) 0.03448%0.37
Toyota Motor Credit Corp. 0.30769%0.37
Athene Global Funding 0.25926%0.36
Pacific Life Global Funding II0.36
BMW US Capital, LLC 0.30769%0.36
Lloyds Banking Group PLC0.36
Australia & New Zealand Banking Group Ltd.0.35
Merck & Co., Inc0.35
Bank of America Corp.0.35
Standard Chartered PLC 0.17857%0.35
HSBC Holdings PLC 0.2963%0.35
Royal Bank of Canada 0.03704%0.35
Hyundai Capital America0.34
Royal Bank of Canada 0.25926%0.34
The Charles Schwab Corporation0.33
Royal Bank of Canada0.33
Bank of America Corp.0.32
United States Treasury Bonds 4.5%0.32
Bank of Montreal0.32
Canadian Imperial Bank of Commerce0.32
Macquarie Group Ltd. 0.33333%0.31
Chevron USA Inc0.31
Morgan Stanley Bank, National Association (Utah)0.31
Metropolitan Life Global Funding I 0.22222%0.31
Protective Life Global Funding0.31
Westpac Banking Corp.0.31
Australia & New Zealand Banking Group Ltd.0.30
Public Storage Operating Co. 0.14815%0.30
Goldman Sachs Group, Inc.0.30
New York Life Global Funding0.30
Rio Tinto Finance (USA) plc 0.10714%0.30
General Motors Financial Company Inc0.30
Canadian Imperial Bank of Commerce0.30
General Motors Financial Company Inc0.29
Royal Bank of Canada 0.2069%0.29
Toyota Motor Credit Corp. 0.18519%0.28
GlaxoSmithKline Capital PLC 0.11111%0.28
The Bank of New York Mellon Corp. 0.25%0.28
Westpac Banking Corp.0.28
ANZ New Zealand (Int'l) Limited, London Branch0.28
Lloyds Banking Group PLC0.28
Societe Generale S.A.0.28
Citibank, N.A.0.27
Natwest Markets PLC0.27
American Express Company0.27
Bank of Montreal0.27
Deutsche Bank AG New York Branch0.27
Hyundai Capital America 0.03571%0.26
Oracle Corp. 0.10714%0.26
Commonwealth Bank of Australia0.26
National Australia Bank Ltd. 0.21429%0.26
Mercedes-Benz Finance North America LLC0.26
American Honda Finance Corporation0.26
Paypal Holdings Inc.0.25
Natwest Markets PLC0.25
The Bank of New York Mellon Corp. 0.21429%0.25
Stellantis Financial Services US Corp.0.25
Lloyds Banking Group PLC 0.2963%0.25
Skandinaviska Enskilda Banken AB (publ) 0.3%0.25
Svenska Handelsbanken AB 0.17857%0.25
Nordea Bank ABP 0.11111%0.25
The Toronto-Dominion Bank0.25
Banque Federative du Credit Mutuel0.25
Roche Holdings, Inc.0.24
Mercedes-Benz Finance North America LLC0.24
American Honda Finance Corporation0.24
New York Life Global Funding0.24
Westpac Banking Corp. 0.03333%0.24
Mizuho Bank Ltd. 0.12903%0.24
American Honda Finance Corporation 0.25926%0.24
Goldman Sachs Group, Inc.0.24
Citigroup Inc.0.24
JPMorgan Chase & Co.0.24
Bank of Montreal0.24
Royal Bank of Canada 0.03704%0.24
Cooperatieve Rabobank U.A. New York Branch0.24
Bank of Nova Scotia 0.06897%0.24
Sumitomo Mitsui Financial Group Inc. 0.26923%0.23
Huntington National Bank Maryland 0.14286%0.23
Sumitomo Mitsui Financial Group Inc.0.23
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.23
Massmutual Global Funding II 0.14815%0.23
American Honda Finance Corporation0.23
Glencore Funding LLC 0.03846%0.23
HSBC Holdings PLC 0.16129%0.23
Citigroup Inc.0.22
National Rural Utilities Cooperative Finance Corp.0.22
The Toronto-Dominion Bank0.22
Sammons Financial Group Inc0.21
Sumitomo Mitsui Trust Bank Ltd. 0.09677%0.21
Goldman Sachs Group, Inc.0.21
BMW US Capital, LLC0.21
AbbVie Inc. 0.10714%0.21
Chevron USA Inc 0.07407%0.21
Sumitomo Mitsui Trust Bank Ltd. 0.10345%0.21
Athene Global Funding 0.19231%0.21
Fidelity National Information Services Inc 0.10345%0.21
Volkswagen Group of America Finance LLC 0.30769%0.21
Amphenol Corporation0.21
Honeywell Aerospace Inc. 0.10345%0.21
Barclays PLC 0.16667%0.21
NatWest Group PLC0.21
HSBC Holdings PLC0.21
Cooperatieve Rabobank U.A. New York Branch0.21
Nordea Bank ABP0.21
Banco Bilbao Vizcaya Argentaria SA0.21
Credit Agricole S.A. London Branch 0.11111%0.21
Lloyds Banking Group PLC 0.2069%0.21
Walt Disney Company0.20
Toyota Motor Credit Corp.0.20
Santander Holdings USA Inc. 0.10345%0.20
Philip Morris International Inc.0.20
Pfizer Inc.0.20
Corebridge Global Funding0.20
Ford Motor Credit Company LLC 0.19231%0.20
ABN AMRO Bank N.V. 0.33333%0.20
Bank of Montreal0.20
Goldman Sachs Group, Inc.0.19
Standard Chartered PLC0.19
Toyota Motor Credit Corp. 0.03571%0.19
American Express Company0.19
Toyota Motor Credit Corp. 0.22222%0.19
Wells Fargo & Co.0.19
Goldman Sachs Bank USA0.18
Nomura Holdings Inc. 0.07407%0.18
Hyundai Capital America 0.11111%0.18
Cargill Inc.0.18
Banco Santander SA0.18
The Toronto-Dominion Bank 0.26923%0.18
BNP Paribas SA 0.31034%0.18
ING Groep N.V.0.18
Nordea Bank ABP0.18
Societe Generale S.A. 0.13793%0.18
Bank of America Corp.0.17
HSBC Holdings PLC 0.09677%0.17
Canadian Imperial Bank of Commerce0.17
Morgan Stanley0.16
Glencore Funding LLC 0.14815%0.16
Georgia Power Company0.16
Cooperatieve Rabobank U.A. New York Branch0.16
MasterCard Incorporated0.15
Principal Life Global Funding II 0.28571%0.15
New York Life Global Funding0.15
Shell Finance US Inc.0.15
Marsh & McLennan Companies, Inc.0.15
Athene Global Funding0.15
Citibank, N.A.0.15
Swedbank AB (publ)0.15
Nationwide Building Society 0.3%0.15
Bank of Nova Scotia 0.27586%0.15
Philip Morris International Inc.0.14
Pacific Life Global Funding II0.14
Hyundai Capital America 0.03226%0.14
Oracle Corp.0.14
Daimler Trucks Finance North America LLC 0.33333%0.14
Metropolitan Life Global Funding I0.14
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%0.14
Hyundai Capital America0.14
Wells Fargo Bank, National Association0.14
Goldman Sachs Group, Inc.0.14
Jackson National Life Global Funding0.14
Hewlett Packard Enterprise Co. 0.32143%0.14
HCA Inc.0.14
Mizuho Bank Ltd. 0.13793%0.14
Mitsubishi UFJ Financial Group Inc. 0.29032%0.14
NatWest Group PLC0.14
Credit Agricole S.A. London Branch 0.26923%0.14
Fidelity Securities Lending Cash Central Fund0.14
Equitable America Global Funding 0.33333%0.13
PNC Financial Services Group Inc.0.13
New York Life Global Funding0.13
Ford Motor Credit Company LLC 0.10714%0.13
Royal Bank of Canada 0.03448%0.13
Canadian Imperial Bank of Commerce0.13
Canadian Imperial Bank of Commerce0.13
Nationwide Building Society0.13
Natwest Markets PLC0.12
Jackson National Life Global Funding0.12
NextEra Energy Capital Holdings Inc0.12
ASB Bank Ltd.0.12
Svenska Handelsbanken AB 0.18519%0.12
Consolidated Edison Company of New York, Inc.0.11
Morgan Stanley0.11
Daimler Trucks Finance North America LLC0.11
Athene Global Funding 0.11111%0.11
Caterpillar Financial Services Corp.0.11
Nordea Bank ABP 0.26667%0.11
Standard Chartered PLC 0.16129%0.11
NatWest Group PLC0.11
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.11
Bank of Nova Scotia 0.34615%0.11
Barclays PLC0.11
Standard Chartered PLC 0.28571%0.11
American Express Company0.10
Siemens Funding BV0.10
Pacific Life Global Funding II 0.26923%0.10
Sumitomo Mitsui Financial Group Inc. 0.03704%0.10
National Australia Bank Ltd.0.09
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.09
Banque Federative du Credit Mutuel0.09
Royal Bank of Canada0.09
Nationwide Building Society0.09
Bank of Montreal 0.19231%0.09
Societe Generale S.A. 0.17241%0.09
Northwestern Mutual Global Funding0.08
Mercedes-Benz Finance North America LLC 0.10714%0.08
BMW US Capital, LLC0.08
Chevron USA Inc0.08
Santander UK Group Holdings PLC 0.31034%0.08
Canadian Imperial Bank of Commerce0.08
Hyundai Capital America0.07
Pacific Life Global Funding II0.07
Pacific Life Global Funding II0.07
Fifth Third Bank National Association Cincinnati Ohio0.07
American Express Company0.07
Natwest Markets PLC0.07
Swedbank AB (publ) 0.23077%0.07
Barclays PLC 0.33333%0.07
Macquarie Bank Ltd.0.06
Jackson National Life Global Funding0.06
Commonwealth Bank of Australia0.06
Pinnacle West Capital Corp. 0.23077%0.06
Banque Federative du Credit Mutuel0.06
BPCE SA0.06
Deutsche Bank AG New York Branch0.06
American Honda Finance Corporation0.05
Goldman Sachs Group, Inc.0.05
Natwest Markets PLC 0.34615%0.05
Bank of America Corp.0.05
American Express Company0.05
National Bank of Canada0.05
DnB Bank ASA0.05
Lloyds Banking Group PLC 0.06667%0.05
Macquarie Bank Ltd. 0.26923%0.04
New York Life Global Funding0.04
State Street Corp.0.04
Hyundai Capital America0.04
Royal Bank of Canada 0.06452%0.04
Svenska Handelsbanken AB 0.23077%0.04
Banque Federative du Credit Mutuel0.04
Corebridge Global Funding0.03
Pacific Life Global Funding II0.03
National Australia Bank Ltd.0.03
Australia & New Zealand Banking Group Ltd.0.03
Bank of New Zealand0.02
Cash†0.01
Us Dollar0.00
European Monetary Unit (Euro)0.00

†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.