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
Citigroup Inc.0.76
Wells Fargo & Co. 0.13793%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
Citigroup Inc.0.40
Australia & New Zealand Banking Group Ltd.0.40
Athene Global Funding 0.25926%0.40
Bank of America Corp.0.40
Standard Chartered PLC 0.17857%0.40
Chevron USA Inc0.39
Morgan Stanley Bank, National Association (Utah)0.39
NTT Finance Corp0.39
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
Banco Santander SA0.35
Bank of Nova Scotia 0.32143%0.35
Canadian Imperial Bank of Commerce0.35
The Toronto-Dominion Bank0.35
The Charles Schwab Corporation0.34
Goldman Sachs Group, Inc.0.34
General Motors Financial Company Inc0.34
U.S. Bank National Association0.34
Hyundai Capital America0.34
New York Life Global Funding0.34
John Deere Capital Corp.0.34
Australia & New Zealand Banking Group Ltd.0.33
Toyota Motor Credit Corp. 0.18519%0.33
General Motors Financial Company Inc0.33
Toyota Motor Credit Corp. 0.30769%0.33
Commonwealth Bank of Australia 0.10714%0.33
American Honda Finance Corporation0.33
Morgan Stanley Bank, National Association (Utah)0.33
Wells Fargo Bank, National Association0.33
HSBC Holdings PLC 0.2963%0.33
Oracle Corp. 0.10714%0.32
Bank of Montreal0.32
Westpac Banking Corp. 0.03333%0.31
Morgan Stanley Bank, National Association (Utah) 0.25%0.31
Bank of America Corp.0.31
Citibank, N.A.0.31
John Deere Capital Corp.0.31
GlaxoSmithKline Capital PLC 0.11111%0.31
Deutsche Bank AG New York Branch0.31
Banco Santander SA0.31
American Express Company0.30
Athene Global Funding0.30
American Express Company0.30
The Toronto-Dominion Bank0.30
Lloyds Banking Group PLC0.30
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
Royal Bank of Canada 0.03704%0.28
Nordea Bank ABP 0.11111%0.28
Svenska Handelsbanken AB 0.17857%0.28
Public Storage Operating Co. 0.14815%0.27
JPMorgan Chase & Co.0.27
Citigroup Inc.0.27
Royal Bank of Canada 0.2069%0.27
Royal Bank of Canada 0.03704%0.27
Macquarie Group Ltd. 0.33333%0.26
Glencore Funding LLC 0.03846%0.26
American Honda Finance Corporation0.26
Sumitomo Mitsui Financial Group Inc. 0.13333%0.25
National Rural Utilities Cooperative Finance Corp.0.25
Natwest Markets PLC0.25
Bank of Montreal0.25
Sumitomo Mitsui Financial Group Inc.0.24
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
Bank of Montreal0.24
NatWest Group PLC0.24
Nationwide Building Society 0.3%0.24
Cooperatieve Rabobank U.A. New York Branch0.24
Goldman Sachs Group, Inc.0.23
Natwest Markets PLC0.23
Bank of Montreal0.23
Goldman Sachs Group, Inc.0.22
American Honda Finance Corporation 0.10714%0.22
Philip Morris International Inc.0.22
American Honda Finance Corporation0.21
Ford Motor Credit Company LLC 0.19231%0.21
American Express Company0.21
Goldman Sachs Bank USA0.21
Pfizer Inc.0.21
ABN AMRO Bank N.V. 0.33333%0.21
Lloyds Banking Group PLC0.21
The Toronto-Dominion Bank 0.26923%0.21
BNP Paribas SA 0.31034%0.21
Cooperatieve Rabobank U.A. New York Branch0.21
Sumitomo Mitsui Financial Group Inc.0.20
Cargill Inc.0.20
Bank of America, N.A.0.20
Lloyds Banking Group PLC 0.2963%0.20
Bank of Nova Scotia0.20
Lloyds Banking Group PLC 0.2069%0.20
ING Groep N.V.0.20
Nordea Bank ABP0.20
Societe Generale S.A. 0.13793%0.20
Skandinaviska Enskilda Banken AB (publ) 0.3%0.20
NextEra Energy Capital Holdings Inc0.19
Bank of America Corp.0.19
Paypal Holdings Inc.0.19
General Motors Financial Company Inc0.19
Nomura Holdings Inc. 0.07407%0.19
Pepsico Inc0.19
John Deere Capital Corp.0.19
Hyundai Capital America 0.11111%0.19
Royal Bank of Canada0.19
Canadian Imperial Bank of Commerce0.19
Morgan Stanley Private Bank National Association 0.25%0.18
Wells Fargo Bank, National Association 0.26923%0.18
Glencore Funding LLC 0.14815%0.18
Natwest Markets PLC0.18
Swedbank AB (publ)0.18
Principal Life Global Funding II 0.28571%0.17
New York Life Global Funding0.17
Mercedes-Benz Finance North America LLC0.17
Bank of America Corp.0.17
Marsh & McLennan Companies, Inc.0.17
HSBC Holdings PLC 0.16129%0.17
Barclays PLC0.17
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
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
National Australia Bank Ltd.0.16
HCA Inc.0.16
Santander Holdings USA Inc. 0.10345%0.16
Bank of Nova Scotia 0.27586%0.16
NatWest Group PLC0.16
Credit Agricole S.A. London Branch 0.26923%0.16
Fidelity Securities Lending Cash Central Fund0.16
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
New York Life Global Funding0.15
Citigroup Inc.0.15
Hyundai Capital America0.15
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
Siemens Funding BV0.12
Massmutual Global Funding II 0.14815%0.12
Toyota Motor Credit Corp. 0.15385%0.12
ASB Bank Ltd.0.12
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.12
Credit Agricole S.A. London Branch 0.11111%0.12
Nordea Bank ABP 0.26667%0.12
Standard Chartered PLC 0.16129%0.12
NatWest Group PLC0.12
Goldman Sachs Group, Inc.0.11
Pacific Life Global Funding II 0.26923%0.11
American Express Company0.11
American Express Company0.11
Keurig Dr Pepper Inc 0.11111%0.11
Citibank, N.A.0.11
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.11
Societe Generale S.A. 0.17241%0.11
Citibank, N.A.0.10
National Australia Bank Ltd.0.10
Goldman Sachs Bank USA0.10
Citibank, N.A.0.10
Commonwealth Bank of Australia0.10
Sumitomo Mitsui Financial Group Inc. 0.03704%0.10
Canadian Imperial Bank of Commerce0.10
Royal Bank of Canada0.10
Nationwide Building Society0.10
Bank of Montreal 0.19231%0.10
Banque Federative du Credit Mutuel0.10
Northwestern Mutual Global Funding0.09
American Express Company0.09
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.09
Chevron USA Inc0.09
American Honda Finance Corporation0.09
Barclays PLC 0.33333%0.09
The Toronto-Dominion Bank0.09
Natwest Markets PLC0.08
Sumitomo Mitsui Financial Group Inc. 0.26923%0.08
Mercedes-Benz Finance North America LLC 0.10714%0.08
Pacific Life Global Funding II0.08
Pacific Life Global Funding II0.08
Metropolitan Life Global Funding I0.08
The Bank of New York Mellon Corp. 0.25%0.08
Fifth Third Bank of Cincinnati0.08
Royal Bank of Canada 0.06452%0.08
Swedbank AB (publ) 0.23077%0.08
Consolidated Edison Company of New York, Inc.0.07
Hyundai Capital America0.07
Macquarie Bank Ltd.0.07
American Honda Finance Corporation0.07
Metropolitan Life Global Funding I0.07
National Australia Bank Ltd. 0.03704%0.07
Commonwealth Bank of Australia0.07
Jackson National Life Global Funding0.07
Bank of Montreal0.07
HSBC Holdings PLC 0.09677%0.07
Banque Federative du Credit Mutuel0.07
Bank of Nova Scotia0.07
Deutsche Bank AG New York Branch0.07
BPCE SA0.07
State Street Corp.0.06
Pinnacle West Capital Corp. 0.23077%0.06
New York Life Global Funding 0.03846%0.06
JPMorgan Chase & Co.0.06
National Rural Utilities Cooperative Finance Corp.0.06
American Express Company0.06
American Honda Finance Corporation0.06
Goldman Sachs Group, Inc.0.06
Natwest Markets PLC 0.34615%0.05
Westpac Banking Corp.0.05
Caterpillar Financial Services Corp.0.05
Macquarie Bank Ltd. 0.26923%0.05
American Express Company0.05
Massmutual Global Funding II0.05
Westpac Banking Corp.0.05
New York Life Global Funding0.05
Banque Federative du Credit Mutuel0.05
Caterpillar Financial Services Corp.0.04
Corebridge Global Funding0.04
Roche Holdings, Inc.0.04
Svenska Handelsbanken AB 0.23077%0.04
Pacific Life Global Funding II0.03
National Australia Bank Ltd.0.03
Hyundai Capital America0.03
PNC Bank National Association Pittsburgh Pennsylvania0.03
Bank of New Zealand0.03
Cash†0.03
National Bank of Canada0.03
Royal Bank of Canada 0.03846%0.03
Nationwide Building Society0.02
ING Groep N.V.0.02

†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.