Basket Holdings: 353AS OF 03/31/2026

SymbolCompanyGeographyWeight
Us Dollar1.61
United States Treasury Notes 3.875%United States1.53
United States Treasury Notes 4.25%United States1.40
United States Treasury Notes 4.25%United States1.31
United States Treasury Notes 3.875%United States1.30
United States Treasury Notes 4%United States1.18
United States Treasury Notes 4%United States1.16
United States Treasury Notes 4.25%United States1.03
John Deere Capital Corp.United States1.01
United States Treasury Notes 4.375%United States0.93
Wells Fargo & Co. 0.13793%United States0.83
National Australia Bank Ltd.Australia0.82
United States Treasury Notes 3.375%United States0.78
Commonwealth Bank of Australia 0.1%Australia0.75
American Honda Finance CorporationUnited States0.72
Royal Bank of CanadaCanada0.72
Wells Fargo & Co. 0.14286%United States0.71
Commonwealth Bank of Australia 0.10714%Australia0.69
Sumitomo Mitsui Trust Bank Ltd. 0.33333%Japan0.69
American Express CompanyUnited States0.69
United States Treasury Notes 4.5%United States0.69
Caterpillar Financial Services Corp.United States0.68
Citigroup Inc.United States0.68
Morgan Stanley Bank, National Association (Utah) 0.03571%United States0.67
Caterpillar Financial Services Corp.United States0.64
Bank of Nova Scotia 0.32143%Canada0.62
Banco Santander SASpain0.61
Macquarie Bank Ltd.Australia0.59
The Toronto-Dominion BankCanada0.59
ABN AMRO Bank N.V.Netherlands0.58
Morgan Stanley Bank, National Association (Utah) 0.25%United States0.56
Mercedes-Benz Finance North America LLC 0.14815%Germany0.56
ING Groep N.V.Netherlands0.56
Goldman Sachs Group, Inc.United States0.55
National Australia Bank Ltd. 0.03226%Australia0.54
United States Treasury Notes 4.625%United States0.54
Cooperatieve Rabobank U.A. New York BranchNetherlands0.54
Australia & New Zealand Banking Group Ltd.Australia0.53
New York Life Global Funding 0.14815%United States0.53
Bank of MontrealCanada0.53
Caterpillar Financial Services Corp. 0.10714%United States0.52
Keurig Dr Pepper IncUnited States0.52
Athene Global FundingUnited States0.52
Morgan Stanley Bank, National Association (Utah)United States0.52
Credit Agricole S.A. London Branch 0.32143%France0.51
Massmutual Global Funding IIUnited States0.50
Morgan StanleyUnited States0.50
Caterpillar Financial Services Corp.United States0.49
Bank of America Corp.United States0.49
American Honda Finance CorporationUnited States0.48
Natwest Markets PLCUnited Kingdom0.48
Australia & New Zealand Banking Group Ltd.Australia0.48
Macquarie Bank Ltd.Australia0.48
JPMorgan Chase & Co.United States0.47
Morgan StanleyUnited States0.47
Chevron USA Inc 0.07143%United States0.47
UBS Group AGSwitzerland0.46
Sanofi SAFrance0.46
Cooperatieve Rabobank U.A. New York Branch 0.30769%Netherlands0.46
Societe Generale S.A. 0.03571%France0.45
Novartis Capital CorporationSwitzerland0.44
BMW US Capital, LLC 0.10714%Germany0.44
Sumitomo Mitsui Financial Group Inc. 0.13333%Japan0.44
Commonwealth Bank of AustraliaAustralia0.44
JPMorgan Chase & Co.United States0.43
John Deere Capital Corp.United States0.43
State Street Bank & Trust Co.United States0.43
JPMorgan Chase & Co.United States0.43
Banco Santander SASpain0.42
Net Other Assets0.42
Pacific Life Global Funding II 0.23077%United States0.41
Citibank, N.A.United States0.41
Hyundai Capital AmericaUnited States0.41
Walmart Inc 0.14815%United States0.40
The Toronto-Dominion Bank 0.18519%Canada0.40
Cooperatieve Rabobank U.A. New York BranchNetherlands0.40
National Australia Bank Ltd.Australia0.39
HSBC USA, Inc. 0.11111%United States0.39
Banque Federative du Credit MutuelFrance0.39
Barclays PLC 0.10714%United Kingdom0.39
Truist Bank (North Carolina) 0.03448%United States0.38
Sumitomo Mitsui Trust Bank Ltd.Japan0.38
U.S. Bank National AssociationUnited States0.38
Toyota Motor Credit Corp. 0.11111%United States0.38
Sumitomo Mitsui Trust Bank Ltd. 0.1%Japan0.38
Westpac New Zealand LimitedNew Zealand0.38
Eli Lilly & Co.United States0.38
National Rural Utilities Cooperative Finance Corp.United States0.38
Standard Chartered PLC 0.22222%United Kingdom0.38
Morgan Stanley Private Bank National Association 0.25%United States0.38
American Honda Finance Corporation 0.10714%United States0.38
Bank of America Corp.United States0.38
NTT Finance CorpJapan0.37
Toyota Motor Credit Corp. 0.30769%United States0.37
United States Treasury Bonds 4.5%United States0.37
Lloyds Banking Group PLCUnited Kingdom0.37
Australia & New Zealand Banking Group Ltd.Australia0.36
Bank of America Corp.United States0.36
Toyota Motor Credit Corp. 0.15385%United States0.36
Chevron USA IncUnited States0.36
Merck & Co., IncUnited States0.36
BMW US Capital, LLC 0.30769%Germany0.36
Pacific Life Global Funding IIUnited States0.36
Standard Chartered PLC 0.17857%United Kingdom0.36
Royal Bank of Canada 0.03704%Canada0.36
Morgan Stanley Bank, National Association (Utah)United States0.35
Athene Global Funding 0.25926%United States0.35
Hyundai Capital AmericaUnited States0.35
Goldman Sachs Group, Inc.United States0.35
Royal Bank of Canada 0.25926%Canada0.35
The Charles Schwab CorporationUnited States0.33
Bank of America Corp.United States0.33
Bank of MontrealCanada0.33
Canadian Imperial Bank of CommerceCanada0.33
Royal Bank of CanadaCanada0.33
Amphenol CorporationUnited States0.32
Metropolitan Life Global Funding I 0.22222%United States0.32
Protective Life Global FundingUnited States0.32
Westpac Banking Corp.Australia0.32
Macquarie Group Ltd. 0.33333%Australia0.31
Toyota Motor Credit Corp. 0.19231%United States0.31
New York Life Global FundingUnited States0.31
Canadian Imperial Bank of CommerceCanada0.31
Athene Global FundingUnited States0.30
American Honda Finance CorporationUnited States0.30
Morgan Stanley Bank, National Association (Utah)United States0.30
Goldman Sachs Group, Inc.United States0.30
General Motors Financial Company IncUnited States0.30
HSBC Holdings PLC 0.2963%United Kingdom0.30
Royal Bank of Canada 0.2069%Canada0.30
The Bank of New York Mellon Corp. 0.25%United States0.29
ANZ New Zealand (Int'l) Limited, London BranchNew Zealand0.29
Amazon.com, Inc. 0.10345%United States0.29
GlaxoSmithKline Capital PLC 0.11111%United Kingdom0.29
Toyota Motor Credit Corp. 0.18519%United States0.29
Australia & New Zealand Banking Group Ltd.Australia0.29
Rio Tinto Finance (USA) plc 0.10714%Australia0.29
General Motors Financial Company IncUnited States0.29
Cooperatieve Rabobank U.A. New York BranchNetherlands0.29
Societe Generale S.A.France0.29
John Deere Capital Corp.United States0.28
Westpac Banking Corp.Australia0.28
Public Storage Operating Co. 0.14815%United States0.28
Deutsche Bank AG New York BranchGermany0.28
Bank of MontrealCanada0.28
American Express CompanyUnited States0.27
Natwest Markets PLCUnited Kingdom0.27
Citibank, N.A.United States0.27
Paypal Holdings Inc.United States0.26
American Honda Finance CorporationUnited States0.26
National Australia Bank Ltd. 0.21429%Australia0.26
Mercedes-Benz Finance North America LLCGermany0.26
Commonwealth Bank of AustraliaAustralia0.26
Hyundai Capital America 0.03571%United States0.26
Oracle Corp. 0.10714%United States0.26
Natwest Markets PLCUnited Kingdom0.26
Banque Federative du Credit MutuelFrance0.26
The Toronto-Dominion BankCanada0.26
Lloyds Banking Group PLCUnited Kingdom0.26
American Honda Finance CorporationUnited States0.25
New York Life Global FundingUnited States0.25
Mercedes-Benz Finance North America LLCGermany0.25
JPMorgan Chase & Co.United States0.25
Goldman Sachs Group, Inc.United States0.25
Toyota Motor Credit Corp.United States0.25
Toyota Motor Credit Corp.United States0.25
Stellantis Financial Services US Corp.United States0.25
The Bank of New York Mellon Corp. 0.21429%United States0.25
Nordea Bank ABP 0.11111%Finland0.25
Svenska Handelsbanken AB 0.17857%Sweden0.25
Skandinaviska Enskilda Banken AB (publ) 0.3%Sweden0.25
Lloyds Banking Group PLC 0.2963%United Kingdom0.25
Massmutual Global Funding II 0.14815%United States0.24
Sumitomo Mitsui Financial Group Inc.Japan0.24
JPMorgan Chase & Co.United States0.24
Citigroup Inc.United States0.24
Westpac Banking Corp. 0.03333%Australia0.24
Bank of Nova Scotia 0.06897%Canada0.24
Royal Bank of Canada 0.03704%Canada0.24
National Rural Utilities Cooperative Finance Corp.United States0.23
Huntington National Bank Maryland 0.14286%United States0.23
Roche Holdings, Inc.Switzerland0.23
American Honda Finance CorporationUnited States0.23
Glencore Funding LLC 0.03846%Switzerland0.23
Citigroup Inc.United States0.23
HSBC Holdings PLC 0.16129%United Kingdom0.23
Athene Global Funding 0.19231%United States0.22
AbbVie Inc. 0.10714%United States0.22
Chevron USA Inc 0.07407%United States0.22
Goldman Sachs Group, Inc.United States0.22
Sumitomo Mitsui Financial Group Inc. 0.26923%Japan0.22
Sumitomo Mitsui Trust Bank Ltd. 0.10345%Japan0.22
Walt Disney CompanyUnited States0.22
Volkswagen Group of America Finance LLC 0.30769%Germany0.22
Toyota Motor Credit Corp. 0.22222%United States0.22
BMW US Capital, LLCGermany0.22
Honeywell Aerospace Inc. 0.10345%United States0.22
Fidelity National Information Services Inc 0.10345%United States0.22
Sumitomo Mitsui Trust Bank Ltd. 0.09677%Japan0.22
Sammons Financial Group IncUnited States0.22
The Toronto-Dominion BankCanada0.22
Barclays PLC 0.16667%United Kingdom0.22
Banco Bilbao Vizcaya Argentaria SASpain0.22
Credit Agricole S.A. London Branch 0.11111%France0.22
Bank of MontrealCanada0.22
Lloyds Banking Group PLC 0.2069%United Kingdom0.22
Fidelity Securities Lending Cash Central FundUnited States0.22
American Express CompanyUnited States0.21
United States Treasury Notes 4.125%United States0.21
NatWest Group PLCUnited Kingdom0.21
Cooperatieve Rabobank U.A. New York BranchNetherlands0.21
HSBC Holdings PLCUnited Kingdom0.21
Toyota Motor Credit Corp. 0.03571%United States0.20
Standard Chartered PLCUnited Kingdom0.20
Corebridge Global FundingUnited States0.20
Pfizer Inc.United States0.20
Goldman Sachs Group, Inc.United States0.20
New York Life Global Funding 0.15385%United States0.20
Philip Morris International Inc.United States0.20
Ford Motor Credit Company LLC 0.19231%United States0.20
ABN AMRO Bank N.V. 0.33333%Netherlands0.20
Bank of MontrealCanada0.20
Corebridge Global Funding 0.34615%United States0.19
Hyundai Capital America 0.11111%United States0.19
Wells Fargo & Co.United States0.19
Goldman Sachs Bank USAUnited States0.19
BNP Paribas SA 0.31034%France0.19
The Toronto-Dominion Bank 0.26923%Canada0.19
Cargill Inc.United States0.18
Nomura Holdings Inc. 0.07407%Japan0.18
Citigroup Inc.United States0.18
Nordea Bank ABPFinland0.18
Nordea Bank ABPFinland0.18
ING Groep N.V.Netherlands0.18
Societe Generale S.A. 0.13793%France0.18
General Motors Financial Company IncUnited States0.17
Canadian Imperial Bank of CommerceCanada0.17
Georgia Power CompanyUnited States0.16
Glencore Funding LLC 0.14815%Switzerland0.16
Morgan StanleyUnited States0.16
Citibank, N.A.United States0.16
Athene Global FundingUnited States0.16
Swedbank AB (publ)Sweden0.16
Mitsubishi UFJ Financial Group Inc. 0.29032%Japan0.15
Marsh & McLennan Companies, Inc.United States0.15
Shell Finance US Inc.United Kingdom0.15
New York Life Global FundingUnited States0.15
Bank of America Corp.United States0.15
American Honda Finance Corporation 0.25926%United States0.15
Principal Life Global Funding II 0.28571%United States0.15
MasterCard IncorporatedUnited States0.15
Santander Holdings USA Inc. 0.10345%United States0.15
Credit Agricole S.A. London Branch 0.26923%France0.15
NatWest Group PLCUnited Kingdom0.15
Bank of Nova Scotia 0.27586%Canada0.15
Wells Fargo Bank, National AssociationUnited States0.14
Equitable America Global Funding 0.33333%United States0.14
HCA Inc.United States0.14
Abbott LaboratoriesUnited States0.14
Pacific Life Global Funding IIUnited States0.14
Hyundai Capital America 0.03226%United States0.14
Philip Morris International Inc.United States0.14
Jackson National Life Global FundingUnited States0.14
Hewlett Packard Enterprise Co. 0.32143%United States0.14
Oracle Corp.United States0.14
Daimler Trucks Finance North America LLC 0.33333%Germany0.14
Metropolitan Life Global Funding IUnited States0.14
Hyundai Capital AmericaUnited States0.14
Nationwide Building Society 0.3%United Kingdom0.14
New York Life Global FundingUnited States0.13
Ford Motor Credit Company LLC 0.10714%United States0.13
Canadian Imperial Bank of CommerceCanada0.13
Nationwide Building SocietyUnited Kingdom0.13
Royal Bank of Canada 0.03448%Canada0.13
Canadian Imperial Bank of CommerceCanada0.13
Fidelity Cash Central FundUnited States0.13
ASB Bank Ltd.New Zealand0.12
Natwest Markets PLCUnited Kingdom0.12
Barclays PLCUnited Kingdom0.12
Standard Chartered PLC 0.28571%United Kingdom0.12
Svenska Handelsbanken AB 0.18519%Sweden0.12
NextEra Energy Capital Holdings IncUnited States0.11
Daimler Trucks Finance North America LLCGermany0.11
Athene Global Funding 0.11111%United States0.11
Morgan StanleyUnited States0.11
Caterpillar Financial Services Corp.United States0.11
Skandinaviska Enskilda Banken AB (publ) 0.11111%Sweden0.11
NatWest Group PLCUnited Kingdom0.11
Nordea Bank ABP 0.26667%Finland0.11
Bank of Nova Scotia 0.34615%Canada0.11
Standard Chartered PLC 0.16129%United Kingdom0.11
American Express CompanyUnited States0.10
Siemens Funding BVGermany0.10
Goldman Sachs Group, Inc.United States0.10
Pacific Life Global Funding II 0.26923%United States0.10
Sumitomo Mitsui Financial Group Inc. 0.03704%Japan0.10
Keurig Dr Pepper Inc 0.11111%United States0.10
The Toronto-Dominion BankCanada0.10
Sumitomo Mitsui Trust Bank Ltd. 0.34615%Japan0.09
Bank of America Corp.United States0.09
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%New Zealand0.09
National Australia Bank Ltd.Australia0.09
Nationwide Building SocietyUnited Kingdom0.09
Bank of Montreal 0.19231%Canada0.09
Canadian Imperial Bank of CommerceCanada0.09
Banque Federative du Credit MutuelFrance0.09
Royal Bank of CanadaCanada0.09
Societe Generale S.A. 0.17241%France0.09
Northwestern Mutual Global FundingUnited States0.08
Mercedes-Benz Finance North America LLC 0.10714%Germany0.08
American Express CompanyUnited States0.08
Westpac Banking Corp.Australia0.08
Chevron USA IncUnited States0.08
Hyundai Capital AmericaUnited States0.08
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%United States0.08
American Express CompanyUnited States0.08
Barclays PLC 0.33333%United Kingdom0.08
Metropolitan Life Global Funding IUnited States0.07
Pacific Life Global Funding IIUnited States0.07
Pacific Life Global Funding IIUnited States0.07
Fifth Third Bank National Association Cincinnati OhioUnited States0.07
Consolidated Edison Company of New York, Inc.United States0.07
Macquarie Bank Ltd.Australia0.07
Natwest Markets PLCUnited Kingdom0.07
Swedbank AB (publ) 0.23077%Sweden0.07
BPCE SAFrance0.07
Deutsche Bank AG New York BranchGermany0.07
Jackson National Life Global FundingUnited States0.06
National Australia Bank Ltd. 0.03704%Australia0.06
Commonwealth Bank of AustraliaAustralia0.06
Pinnacle West Capital Corp. 0.23077%United States0.06
HSBC Holdings PLC 0.09677%United Kingdom0.06
Banque Federative du Credit MutuelFrance0.06
American Express CompanyUnited States0.05
American Honda Finance CorporationUnited States0.05
Goldman Sachs Group, Inc.United States0.05
Natwest Markets PLC 0.34615%United Kingdom0.05
Cash†0.05
Banque Federative du Credit MutuelFrance0.05
Macquarie Bank Ltd. 0.26923%Australia0.04
New York Life Global FundingUnited States0.04
Bank of America Corp.United States0.04
State Street Corp.United States0.04
Hyundai Capital AmericaUnited States0.04
Royal Bank of Canada 0.06452%Canada0.04
Svenska Handelsbanken AB 0.23077%Sweden0.04
Corebridge Global FundingUnited States0.03
Pacific Life Global Funding IIUnited States0.03
National Australia Bank Ltd.Australia0.03
Bank of New ZealandNew Zealand0.03
National Bank of CanadaCanada0.03
Bank of Nova Scotia 0.32143%Canada0.02
ING Groep N.V.Netherlands0.01

†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.