Basket Holdings: 353AS OF 03/31/2026

SymbolCompanyWeight
Us Dollar1.61
United States Treasury Notes 3.875%1.53
United States Treasury Notes 4.25%1.40
United States Treasury Notes 4.25%1.31
United States Treasury Notes 3.875%1.30
United States Treasury Notes 4%1.18
United States Treasury Notes 4%1.16
United States Treasury Notes 4.25%1.03
John Deere Capital Corp.1.01
United States Treasury Notes 4.375%0.93
Wells Fargo & Co. 0.13793%0.83
National Australia Bank Ltd.0.82
United States Treasury Notes 3.375%0.78
Commonwealth Bank of Australia 0.1%0.75
American Honda Finance Corporation0.72
Royal Bank of Canada0.72
Wells Fargo & Co. 0.14286%0.71
Commonwealth Bank of Australia 0.10714%0.69
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.69
American Express Company0.69
United States Treasury Notes 4.5%0.69
Caterpillar Financial Services Corp.0.68
Citigroup Inc.0.68
Morgan Stanley Bank, National Association (Utah) 0.03571%0.67
Caterpillar Financial Services Corp.0.64
Bank of Nova Scotia 0.32143%0.62
Banco Santander SA0.61
Macquarie Bank Ltd.0.59
The Toronto-Dominion Bank0.59
ABN AMRO Bank N.V.0.58
Morgan Stanley Bank, National Association (Utah) 0.25%0.56
Mercedes-Benz Finance North America LLC 0.14815%0.56
ING Groep N.V.0.56
Goldman Sachs Group, Inc.0.55
National Australia Bank Ltd. 0.03226%0.54
United States Treasury Notes 4.625%0.54
Cooperatieve Rabobank U.A. New York Branch0.54
Australia & New Zealand Banking Group Ltd.0.53
New York Life Global Funding 0.14815%0.53
Bank of Montreal0.53
Caterpillar Financial Services Corp. 0.10714%0.52
Keurig Dr Pepper Inc0.52
Athene Global Funding0.52
Morgan Stanley Bank, National Association (Utah)0.52
Credit Agricole S.A. London Branch 0.32143%0.51
Massmutual Global Funding II0.50
Morgan Stanley0.50
Caterpillar Financial Services Corp.0.49
Bank of America Corp.0.49
American Honda Finance Corporation0.48
Natwest Markets PLC0.48
Australia & New Zealand Banking Group Ltd.0.48
Macquarie Bank Ltd.0.48
JPMorgan Chase & Co.0.47
Morgan Stanley0.47
Chevron USA Inc 0.07143%0.47
UBS Group AG0.46
Sanofi SA0.46
Cooperatieve Rabobank U.A. New York Branch 0.30769%0.46
Societe Generale S.A. 0.03571%0.45
Novartis Capital Corporation0.44
BMW US Capital, LLC 0.10714%0.44
Sumitomo Mitsui Financial Group Inc. 0.13333%0.44
Commonwealth Bank of Australia0.44
JPMorgan Chase & Co.0.43
John Deere Capital Corp.0.43
State Street Bank & Trust Co.0.43
JPMorgan Chase & Co.0.43
Banco Santander SA0.42
Net Other Assets0.42
Pacific Life Global Funding II 0.23077%0.41
Citibank, N.A.0.41
Hyundai Capital America0.41
Walmart Inc 0.14815%0.40
The Toronto-Dominion Bank 0.18519%0.40
Cooperatieve Rabobank U.A. New York Branch0.40
National Australia Bank Ltd.0.39
HSBC USA, Inc. 0.11111%0.39
Banque Federative du Credit Mutuel0.39
Barclays PLC 0.10714%0.39
Truist Bank (North Carolina) 0.03448%0.38
Sumitomo Mitsui Trust Bank Ltd.0.38
U.S. Bank National Association0.38
Toyota Motor Credit Corp. 0.11111%0.38
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.38
Westpac New Zealand Limited0.38
Eli Lilly & Co.0.38
National Rural Utilities Cooperative Finance Corp.0.38
Standard Chartered PLC 0.22222%0.38
Morgan Stanley Private Bank National Association 0.25%0.38
American Honda Finance Corporation 0.10714%0.38
Bank of America Corp.0.38
NTT Finance Corp0.37
Toyota Motor Credit Corp. 0.30769%0.37
United States Treasury Bonds 4.5%0.37
Lloyds Banking Group PLC0.37
Australia & New Zealand Banking Group Ltd.0.36
Bank of America Corp.0.36
Toyota Motor Credit Corp. 0.15385%0.36
Chevron USA Inc0.36
Merck & Co., Inc0.36
BMW US Capital, LLC 0.30769%0.36
Pacific Life Global Funding II0.36
Standard Chartered PLC 0.17857%0.36
Royal Bank of Canada 0.03704%0.36
Morgan Stanley Bank, National Association (Utah)0.35
Athene Global Funding 0.25926%0.35
Hyundai Capital America0.35
Goldman Sachs Group, Inc.0.35
Royal Bank of Canada 0.25926%0.35
The Charles Schwab Corporation0.33
Bank of America Corp.0.33
Bank of Montreal0.33
Canadian Imperial Bank of Commerce0.33
Royal Bank of Canada0.33
Amphenol Corporation0.32
Metropolitan Life Global Funding I 0.22222%0.32
Protective Life Global Funding0.32
Westpac Banking Corp.0.32
Macquarie Group Ltd. 0.33333%0.31
Toyota Motor Credit Corp. 0.19231%0.31
New York Life Global Funding0.31
Canadian Imperial Bank of Commerce0.31
Athene Global Funding0.30
American Honda Finance Corporation0.30
Morgan Stanley Bank, National Association (Utah)0.30
Goldman Sachs Group, Inc.0.30
General Motors Financial Company Inc0.30
HSBC Holdings PLC 0.2963%0.30
Royal Bank of Canada 0.2069%0.30
The Bank of New York Mellon Corp. 0.25%0.29
ANZ New Zealand (Int'l) Limited, London Branch0.29
Amazon.com, Inc. 0.10345%0.29
GlaxoSmithKline Capital PLC 0.11111%0.29
Toyota Motor Credit Corp. 0.18519%0.29
Australia & New Zealand Banking Group Ltd.0.29
Rio Tinto Finance (USA) plc 0.10714%0.29
General Motors Financial Company Inc0.29
Cooperatieve Rabobank U.A. New York Branch0.29
Societe Generale S.A.0.29
John Deere Capital Corp.0.28
Westpac Banking Corp.0.28
Public Storage Operating Co. 0.14815%0.28
Deutsche Bank AG New York Branch0.28
Bank of Montreal0.28
American Express Company0.27
Natwest Markets PLC0.27
Citibank, N.A.0.27
Paypal Holdings Inc.0.26
American Honda Finance Corporation0.26
National Australia Bank Ltd. 0.21429%0.26
Mercedes-Benz Finance North America LLC0.26
Commonwealth Bank of Australia0.26
Hyundai Capital America 0.03571%0.26
Oracle Corp. 0.10714%0.26
Natwest Markets PLC0.26
Banque Federative du Credit Mutuel0.26
The Toronto-Dominion Bank0.26
Lloyds Banking Group PLC0.26
American Honda Finance Corporation0.25
New York Life Global Funding0.25
Mercedes-Benz Finance North America LLC0.25
JPMorgan Chase & Co.0.25
Goldman Sachs Group, Inc.0.25
Toyota Motor Credit Corp.0.25
Toyota Motor Credit Corp.0.25
Stellantis Financial Services US Corp.0.25
The Bank of New York Mellon Corp. 0.21429%0.25
Nordea Bank ABP 0.11111%0.25
Svenska Handelsbanken AB 0.17857%0.25
Skandinaviska Enskilda Banken AB (publ) 0.3%0.25
Lloyds Banking Group PLC 0.2963%0.25
Massmutual Global Funding II 0.14815%0.24
Sumitomo Mitsui Financial Group Inc.0.24
JPMorgan Chase & Co.0.24
Citigroup Inc.0.24
Westpac Banking Corp. 0.03333%0.24
Bank of Nova Scotia 0.06897%0.24
Royal Bank of Canada 0.03704%0.24
National Rural Utilities Cooperative Finance Corp.0.23
Huntington National Bank Maryland 0.14286%0.23
Roche Holdings, Inc.0.23
American Honda Finance Corporation0.23
Glencore Funding LLC 0.03846%0.23
Citigroup Inc.0.23
HSBC Holdings PLC 0.16129%0.23
Athene Global Funding 0.19231%0.22
AbbVie Inc. 0.10714%0.22
Chevron USA Inc 0.07407%0.22
Goldman Sachs Group, Inc.0.22
Sumitomo Mitsui Financial Group Inc. 0.26923%0.22
Sumitomo Mitsui Trust Bank Ltd. 0.10345%0.22
Walt Disney Company0.22
Volkswagen Group of America Finance LLC 0.30769%0.22
Toyota Motor Credit Corp. 0.22222%0.22
BMW US Capital, LLC0.22
Honeywell Aerospace Inc. 0.10345%0.22
Fidelity National Information Services Inc 0.10345%0.22
Sumitomo Mitsui Trust Bank Ltd. 0.09677%0.22
Sammons Financial Group Inc0.22
The Toronto-Dominion Bank0.22
Barclays PLC 0.16667%0.22
Banco Bilbao Vizcaya Argentaria SA0.22
Credit Agricole S.A. London Branch 0.11111%0.22
Bank of Montreal0.22
Lloyds Banking Group PLC 0.2069%0.22
Fidelity Securities Lending Cash Central Fund0.22
American Express Company0.21
United States Treasury Notes 4.125%0.21
NatWest Group PLC0.21
Cooperatieve Rabobank U.A. New York Branch0.21
HSBC Holdings PLC0.21
Toyota Motor Credit Corp. 0.03571%0.20
Standard Chartered PLC0.20
Corebridge Global Funding0.20
Pfizer Inc.0.20
Goldman Sachs Group, Inc.0.20
New York Life Global Funding 0.15385%0.20
Philip Morris International Inc.0.20
Ford Motor Credit Company LLC 0.19231%0.20
ABN AMRO Bank N.V. 0.33333%0.20
Bank of Montreal0.20
Corebridge Global Funding 0.34615%0.19
Hyundai Capital America 0.11111%0.19
Wells Fargo & Co.0.19
Goldman Sachs Bank USA0.19
BNP Paribas SA 0.31034%0.19
The Toronto-Dominion Bank 0.26923%0.19
Cargill Inc.0.18
Nomura Holdings Inc. 0.07407%0.18
Citigroup Inc.0.18
Nordea Bank ABP0.18
Nordea Bank ABP0.18
ING Groep N.V.0.18
Societe Generale S.A. 0.13793%0.18
General Motors Financial Company Inc0.17
Canadian Imperial Bank of Commerce0.17
Georgia Power Company0.16
Glencore Funding LLC 0.14815%0.16
Morgan Stanley0.16
Citibank, N.A.0.16
Athene Global Funding0.16
Swedbank AB (publ)0.16
Mitsubishi UFJ Financial Group Inc. 0.29032%0.15
Marsh & McLennan Companies, Inc.0.15
Shell Finance US Inc.0.15
New York Life Global Funding0.15
Bank of America Corp.0.15
American Honda Finance Corporation 0.25926%0.15
Principal Life Global Funding II 0.28571%0.15
MasterCard Incorporated0.15
Santander Holdings USA Inc. 0.10345%0.15
Credit Agricole S.A. London Branch 0.26923%0.15
NatWest Group PLC0.15
Bank of Nova Scotia 0.27586%0.15
Wells Fargo Bank, National Association0.14
Equitable America Global Funding 0.33333%0.14
HCA Inc.0.14
Abbott Laboratories0.14
Pacific Life Global Funding II0.14
Hyundai Capital America 0.03226%0.14
Philip Morris International Inc.0.14
Jackson National Life Global Funding0.14
Hewlett Packard Enterprise Co. 0.32143%0.14
Oracle Corp.0.14
Daimler Trucks Finance North America LLC 0.33333%0.14
Metropolitan Life Global Funding I0.14
Hyundai Capital America0.14
Nationwide Building Society 0.3%0.14
New York Life Global Funding0.13
Ford Motor Credit Company LLC 0.10714%0.13
Canadian Imperial Bank of Commerce0.13
Nationwide Building Society0.13
Royal Bank of Canada 0.03448%0.13
Canadian Imperial Bank of Commerce0.13
Fidelity Cash Central Fund0.13
ASB Bank Ltd.0.12
Natwest Markets PLC0.12
Barclays PLC0.12
Standard Chartered PLC 0.28571%0.12
Svenska Handelsbanken AB 0.18519%0.12
NextEra Energy Capital Holdings Inc0.11
Daimler Trucks Finance North America LLC0.11
Athene Global Funding 0.11111%0.11
Morgan Stanley0.11
Caterpillar Financial Services Corp.0.11
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.11
NatWest Group PLC0.11
Nordea Bank ABP 0.26667%0.11
Bank of Nova Scotia 0.34615%0.11
Standard Chartered PLC 0.16129%0.11
American Express Company0.10
Siemens Funding BV0.10
Goldman Sachs Group, Inc.0.10
Pacific Life Global Funding II 0.26923%0.10
Sumitomo Mitsui Financial Group Inc. 0.03704%0.10
Keurig Dr Pepper Inc 0.11111%0.10
The Toronto-Dominion Bank0.10
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.09
Bank of America Corp.0.09
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%0.09
National Australia Bank Ltd.0.09
Nationwide Building Society0.09
Bank of Montreal 0.19231%0.09
Canadian Imperial Bank of Commerce0.09
Banque Federative du Credit Mutuel0.09
Royal Bank of Canada0.09
Societe Generale S.A. 0.17241%0.09
Northwestern Mutual Global Funding0.08
Mercedes-Benz Finance North America LLC 0.10714%0.08
American Express Company0.08
Westpac Banking Corp.0.08
Chevron USA Inc0.08
Hyundai Capital America0.08
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.08
American Express Company0.08
Barclays PLC 0.33333%0.08
Metropolitan Life Global Funding I0.07
Pacific Life Global Funding II0.07
Pacific Life Global Funding II0.07
Fifth Third Bank National Association Cincinnati Ohio0.07
Consolidated Edison Company of New York, Inc.0.07
Macquarie Bank Ltd.0.07
Natwest Markets PLC0.07
Swedbank AB (publ) 0.23077%0.07
BPCE SA0.07
Deutsche Bank AG New York Branch0.07
Jackson National Life Global Funding0.06
National Australia Bank Ltd. 0.03704%0.06
Commonwealth Bank of Australia0.06
Pinnacle West Capital Corp. 0.23077%0.06
HSBC Holdings PLC 0.09677%0.06
Banque Federative du Credit Mutuel0.06
American Express Company0.05
American Honda Finance Corporation0.05
Goldman Sachs Group, Inc.0.05
Natwest Markets PLC 0.34615%0.05
Cash†0.05
Banque Federative du Credit Mutuel0.05
Macquarie Bank Ltd. 0.26923%0.04
New York Life Global Funding0.04
Bank of America Corp.0.04
State Street Corp.0.04
Hyundai Capital America0.04
Royal Bank of Canada 0.06452%0.04
Svenska Handelsbanken AB 0.23077%0.04
Corebridge Global Funding0.03
Pacific Life Global Funding II0.03
National Australia Bank Ltd.0.03
Bank of New Zealand0.03
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.