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

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