Basket Holdings: 362AS OF 02/27/2026

SymbolCompanyGeographyWeight
United States Treasury Notes 3.875%United States1.53
United States Treasury Notes 4.25%United States1.43
United States Treasury Notes 4.25%United States1.36
United States Treasury Notes 4%United States1.23
United States Treasury Notes 4%United States1.20
United States Treasury Notes 3.875%United States1.17
United States Treasury Notes 4.25%United States1.07
Citibank, N.A.United States1.01
Net Other Assets0.91
United States Treasury Notes 3.375%United States0.86
National Australia Bank Ltd.Australia0.84
Wells Fargo & Co. 0.13793%United States0.84
United States Treasury Notes 4.375%United States0.82
Commonwealth Bank of Australia 0.1%Australia0.77
American Honda Finance CorporationUnited States0.73
Wells Fargo & Co. 0.14286%United States0.72
United States Treasury Notes 4.5%United States0.71
Citigroup Inc.United States0.69
Morgan Stanley Bank, National Association (Utah) 0.03571%United States0.68
United States Treasury Notes 4.625%United States0.66
ING Groep N.V.Netherlands0.65
John Deere Capital Corp.United States0.64
Sumitomo Mitsui Trust Bank Ltd. 0.33333%Japan0.63
Bank of Nova Scotia 0.32143%Canada0.63
Caterpillar Financial Services Corp.United States0.59
Chevron USA Inc 0.07407%United States0.59
ABN AMRO Bank N.V.Netherlands0.59
Royal Bank of CanadaCanada0.59
Morgan Stanley Bank, National Association (Utah) 0.25%United States0.58
American Express CompanyUnited States0.57
Mercedes-Benz Finance North America LLC 0.14815%Germany0.57
Westpac Banking Corp.Australia0.55
Cooperatieve Rabobank U.A. New York BranchNetherlands0.55
The Toronto-Dominion BankCanada0.54
Bank of MontrealCanada0.54
Australia & New Zealand Banking Group Ltd.Australia0.53
Banco Santander SASpain0.53
Keurig Dr Pepper IncUnited States0.52
Credit Agricole S.A. London Branch 0.32143%France0.52
Massmutual Global Funding IIUnited States0.51
New York Life Global Funding 0.14815%United States0.51
Caterpillar Financial Services Corp.United States0.50
JPMorgan Chase & Co.United States0.50
Caterpillar Financial Services Corp.United States0.50
Bank of America Corp.United States0.50
Macquarie Bank Ltd.Australia0.50
American Honda Finance CorporationUnited States0.49
Natwest Markets PLCUnited Kingdom0.49
Morgan Stanley Bank, National Association (Utah)United States0.49
Australia & New Zealand Banking Group Ltd.Australia0.49
Macquarie Bank Ltd.Australia0.49
JPMorgan Chase & Co.United States0.48
Westpac Banking Corp.Australia0.48
Morgan StanleyUnited States0.48
National Australia Bank Ltd. 0.03226%Australia0.47
Cooperatieve Rabobank U.A. New York Branch 0.30769%Netherlands0.47
Societe Generale S.A. 0.03571%France0.46
BMW US Capital, LLC 0.10714%Germany0.45
Citibank, N.A.United States0.45
Commonwealth Bank of AustraliaAustralia0.44
Sanofi SAFrance0.44
JPMorgan Chase & Co.United States0.44
JPMorgan Chase Bank, National Association 0.30769%United States0.44
UBS Group AGSwitzerland0.43
JPMorgan Chase & Co.United States0.43
Banco Santander SASpain0.43
Pacific Life Global Funding II 0.23077%United States0.42
Volkswagen Group of America Finance LLC 0.11538%Germany0.42
Bank of Nova ScotiaCanada0.42
Hyundai Capital AmericaUnited States0.41
State Street Bank & Trust Co.United States0.41
The Toronto-Dominion Bank 0.18519%Canada0.41
HSBC USA, Inc. 0.11111%United States0.40
Goldman Sachs Group, Inc.United States0.40
National Australia Bank Ltd.Australia0.40
Walmart Inc 0.14815%United States0.40
Banque Federative du Credit MutuelFrance0.40
Barclays PLC 0.10714%United Kingdom0.40
American Honda Finance Corporation 0.10714%United States0.39
Morgan Stanley Private Bank National Association 0.25%United States0.39
Bank of America Corp.United States0.39
Eli Lilly & Co.United States0.39
Standard Chartered PLC 0.22222%United Kingdom0.39
Toyota Motor Credit Corp. 0.11111%United States0.38
Sumitomo Mitsui Trust Bank Ltd.Japan0.38
Truist Bank (North Carolina) 0.03448%United States0.38
Toyota Motor Credit Corp. 0.30769%United States0.38
Morgan Stanley Bank, National Association (Utah)United States0.38
Pacific Life Global Funding IIUnited States0.37
BMW US Capital, LLC 0.30769%Germany0.37
Bank of America Corp.United States0.37
Merck & Co., IncUnited States0.36
Australia & New Zealand Banking Group Ltd.Australia0.36
Athene Global Funding 0.25926%United States0.36
Morgan StanleyUnited States0.36
Morgan Stanley Bank, National Association (Utah)United States0.36
Standard Chartered PLC 0.17857%United Kingdom0.36
Caterpillar Financial Services Corp. 0.10714%United States0.35
Chevron USA IncUnited States0.35
Athene Global FundingUnited States0.35
NTT Finance CorpJapan0.35
Goldman Sachs Group, Inc.United States0.35
Royal Bank of Canada 0.25926%Canada0.35
Bank of America Corp.United States0.34
John Deere Capital Corp.United States0.34
The Charles Schwab CorporationUnited States0.34
JPMorgan Chase & Co.United States0.34
Royal Bank of CanadaCanada0.34
John Deere Capital Corp.United States0.33
Westpac New Zealand LimitedNew Zealand0.33
Hyundai Capital AmericaUnited States0.33
Canadian Imperial Bank of CommerceCanada0.33
Metropolitan Life Global Funding I 0.22222%United States0.32
Protective Life Global FundingUnited States0.32
Amphenol CorporationUnited States0.32
Toyota Motor Credit Corp. 0.19231%United States0.32
Sumitomo Mitsui Trust Bank Ltd. 0.1%Japan0.31
New York Life Global FundingUnited States0.31
U.S. Bank National AssociationUnited States0.31
Chevron USA Inc 0.07143%United States0.31
General Motors Financial Company IncUnited States0.31
Goldman Sachs Group, Inc.United States0.31
Canadian Imperial Bank of CommerceCanada0.31
Fidelity Cash Central FundUnited States0.31
Australia & New Zealand Banking Group Ltd.Australia0.30
Wells Fargo Bank, National AssociationUnited States0.30
Morgan Stanley Bank, National Association (Utah)United States0.30
American Honda Finance CorporationUnited States0.30
Athene Global FundingUnited States0.30
Commonwealth Bank of Australia 0.10714%Australia0.30
General Motors Financial Company IncUnited States0.30
Cooperatieve Rabobank U.A. New York BranchNetherlands0.30
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
Toyota Motor Credit Corp. 0.18519%United States0.29
GlaxoSmithKline Capital PLC 0.11111%United Kingdom0.29
ANZ New Zealand (Int'l) Limited, London BranchNew Zealand0.29
Bank of MontrealCanada0.29
Societe Generale S.A.France0.29
Natwest Markets PLCUnited Kingdom0.28
Citibank, N.A.United States0.28
John Deere Capital Corp.United States0.28
Deutsche Bank AG New York BranchGermany0.28
American Honda Finance CorporationUnited States0.27
Oracle Corp. 0.10714%United States0.27
American Express CompanyUnited States0.27
Lloyds Banking Group PLCUnited Kingdom0.27
Cooperatieve Rabobank U.A. New York BranchNetherlands0.27
Public Storage Operating Co. 0.14815%United States0.26
Toyota Motor Credit Corp.United States0.26
Stellantis Financial Services US Corp.United States0.26
Novartis Capital CorporationSwitzerland0.26
Natwest Markets PLCUnited Kingdom0.26
NextEra Energy Capital Holdings IncUnited States0.26
National Australia Bank Ltd. 0.21429%Australia0.26
Mercedes-Benz Finance North America LLCGermany0.26
Banque Federative du Credit MutuelFrance0.26
The Toronto-Dominion BankCanada0.26
Svenska Handelsbanken AB 0.17857%Sweden0.26
Nordea Bank ABP 0.11111%Finland0.26
Skandinaviska Enskilda Banken AB (publ) 0.3%Sweden0.26
New York Life Global FundingUnited States0.25
American Honda Finance CorporationUnited States0.25
Goldman Sachs Group, Inc.United States0.25
Rio Tinto Finance (USA) plc 0.10714%Australia0.25
Royal Bank of Canada 0.03704%Canada0.25
Roche Holdings, Inc.Switzerland0.24
Glencore Funding LLC 0.03846%Switzerland0.24
American Honda Finance CorporationUnited States0.24
JPMorgan Chase & Co.United States0.24
Citigroup Inc.United States0.24
Royal Bank of Canada 0.03704%Canada0.24
HSBC Holdings PLC 0.16129%United Kingdom0.24
Sumitomo Mitsui Financial Group Inc. 0.13333%Japan0.23
Citigroup Inc.United States0.23
National Rural Utilities Cooperative Finance Corp.United States0.23
Huntington National Bank Maryland 0.14286%United States0.23
Macquarie Group Ltd. 0.33333%Australia0.23
Sumitomo Mitsui Financial Group Inc.Japan0.22
American Express CompanyUnited States0.22
Walt Disney CompanyUnited States0.22
Volkswagen Group of America Finance LLC 0.30769%Germany0.22
Athene Global Funding 0.19231%United States0.22
Sumitomo Mitsui Trust Bank Ltd. 0.10345%Japan0.22
Toyota Motor Credit Corp. 0.22222%United States0.22
AbbVie Inc. 0.10714%United States0.22
Hyundai Capital America 0.03571%United States0.22
Sumitomo Mitsui Financial Group Inc. 0.26923%Japan0.22
Sumitomo Mitsui Trust Bank Ltd. 0.09677%Japan0.22
United States Treasury Notes 4.125%United States0.22
Bank of MontrealCanada0.22
Lloyds Banking Group PLC 0.2069%United Kingdom0.22
Nationwide Building Society 0.3%United Kingdom0.22
Bank of MontrealCanada0.22
Barclays PLC 0.16667%United Kingdom0.22
Banco Bilbao Vizcaya Argentaria SASpain0.22
NatWest Group PLCUnited Kingdom0.22
Cooperatieve Rabobank U.A. New York BranchNetherlands0.22
HSBC Holdings PLCUnited Kingdom0.22
Goldman Sachs Group, Inc.United States0.21
Goldman Sachs Bank USAUnited States0.21
Lloyds Banking Group PLC 0.2963%United Kingdom0.21
ABN AMRO Bank N.V. 0.33333%Netherlands0.21
Bank of MontrealCanada0.21
Standard Chartered PLCUnited Kingdom0.20
New York Life Global Funding 0.15385%United States0.20
Goldman Sachs Group, Inc.United States0.20
Philip Morris International Inc.United States0.20
Cargill Inc.United States0.19
Citigroup Inc.United States0.19
Goldman Sachs Bank USAUnited States0.19
Toyota Motor Credit Corp. 0.15385%United States0.19
Pfizer Inc.United States0.19
Ford Motor Credit Company LLC 0.19231%United States0.19
BNP Paribas SA 0.31034%France0.19
The Toronto-Dominion Bank 0.26923%Canada0.19
Lloyds Banking Group PLCUnited Kingdom0.19
Goldman Sachs Group, Inc.United States0.18
Hyundai Capital America 0.11111%United States0.18
The Bank of New York Mellon Corp. 0.21429%United States0.18
John Deere Capital Corp.United States0.18
Bank of Nova Scotia 0.06897%Canada0.18
Nordea Bank ABPFinland0.18
ING Groep N.V.Netherlands0.18
Societe Generale S.A. 0.13793%France0.18
Westpac Banking Corp. 0.03333%Australia0.17
Nomura Holdings Inc. 0.07407%Japan0.17
General Motors Financial Company IncUnited States0.17
Paypal Holdings Inc.United States0.17
Bank of America Corp.United States0.17
Canadian Imperial Bank of CommerceCanada0.17
Glencore Funding LLC 0.14815%Switzerland0.16
Citibank, N.A.United States0.16
Marsh & McLennan Companies, Inc.United States0.16
Swedbank AB (publ)Sweden0.16
Mercedes-Benz Finance North America LLCGermany0.15
Shell Finance US Inc.United Kingdom0.15
New York Life Global FundingUnited States0.15
Bank of America Corp.United States0.15
Commonwealth Bank of AustraliaAustralia0.15
Principal Life Global Funding II 0.28571%United States0.15
MasterCard IncorporatedUnited States0.15
Hyundai Capital America 0.03226%United States0.15
Jackson National Life Global FundingUnited States0.15
Philip Morris International Inc.United States0.15
Pacific Life Global Funding IIUnited States0.15
Georgia Power CompanyUnited States0.15
Abbott LaboratoriesUnited States0.15
Corebridge Global FundingUnited States0.15
Oracle Corp.United States0.15
Mitsubishi UFJ Financial Group Inc. 0.29032%Japan0.15
Santander Holdings USA Inc. 0.10345%United States0.15
Sammons Financial Group IncUnited States0.15
Morgan StanleyUnited States0.15
HCA Inc.United States0.15
Hewlett Packard Enterprise Co. 0.32143%United States0.15
Bank of Nova Scotia 0.27586%Canada0.15
NatWest Group PLCUnited Kingdom0.15
Credit Agricole S.A. London Branch 0.26923%France0.15
Daimler Trucks Finance North America LLC 0.33333%Germany0.14
Metropolitan Life Global Funding IUnited States0.14
American Honda Finance Corporation 0.25926%United States0.14
Equitable America Global Funding 0.33333%United States0.14
JPMorgan Chase & Co.United States0.14
Hyundai Capital AmericaUnited States0.13
New York Life Global FundingUnited States0.13
Ford Motor Credit Company LLC 0.10714%United States0.13
Massmutual Global Funding II 0.14815%United States0.13
Toyota Motor Credit Corp. 0.03571%United States0.13
Corebridge Global Funding 0.34615%United States0.13
Svenska Handelsbanken AB 0.18519%Sweden0.13
Canadian Imperial Bank of CommerceCanada0.13
Canadian Imperial Bank of CommerceCanada0.13
Nationwide Building SocietyUnited Kingdom0.13
Nordea Bank ABPFinland0.13
Natwest Markets PLCUnited Kingdom0.12
Wells Fargo & Co.United States0.12
Daimler Trucks Finance North America LLCGermany0.12
The Toronto-Dominion BankCanada0.12
Standard Chartered PLC 0.28571%United Kingdom0.12
Barclays PLCUnited Kingdom0.12
Morgan StanleyUnited States0.11
ASB Bank Ltd.New Zealand0.11
Athene Global Funding 0.11111%United States0.11
Standard Chartered PLC 0.16129%United Kingdom0.11
Royal Bank of Canada 0.03448%Canada0.11
Skandinaviska Enskilda Banken AB (publ) 0.11111%Sweden0.11
NatWest Group PLCUnited Kingdom0.11
Credit Agricole S.A. London Branch 0.11111%France0.11
Nordea Bank ABP 0.26667%Finland0.11
American Express CompanyUnited States0.10
Sumitomo Mitsui Financial Group Inc. 0.03704%Japan0.10
Keurig Dr Pepper Inc 0.11111%United States0.10
Siemens Funding BVGermany0.10
Sumitomo Mitsui Trust Bank Ltd. 0.34615%Japan0.10
Goldman Sachs Group, Inc.United States0.10
Pacific Life Global Funding II 0.26923%United States0.10
Societe Generale S.A. 0.17241%France0.10
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%New Zealand0.09
National Australia Bank Ltd.Australia0.09
Athene Global FundingUnited States0.09
Commonwealth Bank of AustraliaAustralia0.09
Us Dollar0.09
Nationwide Building SocietyUnited Kingdom0.09
Bank of Montreal 0.19231%Canada0.09
Canadian Imperial Bank of CommerceCanada0.09
Royal Bank of CanadaCanada0.09
Banque Federative du Credit MutuelFrance0.09
Fidelity Securities Lending Cash Central FundUnited States0.09
Northwestern Mutual Global FundingUnited States0.08
American Express CompanyUnited States0.08
Chevron USA IncUnited States0.08
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%United States0.08
American Express CompanyUnited States0.08
The Toronto-Dominion BankCanada0.08
Barclays PLC 0.33333%United Kingdom0.08
Natwest Markets PLCUnited Kingdom0.07
Mercedes-Benz Finance North America LLC 0.10714%Germany0.07
Pacific Life Global Funding IIUnited States0.07
Pacific Life Global Funding IIUnited States0.07
Metropolitan Life Global Funding IUnited States0.07
Fifth Third Bank National Association Cincinnati OhioUnited States0.07
Consolidated Edison Company of New York, Inc.United States0.07
Hyundai Capital AmericaUnited States0.07
Macquarie Bank Ltd.Australia0.07
Bank of Nova Scotia 0.34615%Canada0.07
Deutsche Bank AG New York BranchGermany0.07
BPCE SAFrance0.07
Swedbank AB (publ) 0.23077%Sweden0.07
National Australia Bank Ltd. 0.03704%Australia0.06
Westpac Banking Corp.Australia0.06
Commonwealth Bank of AustraliaAustralia0.06
Jackson National Life Global FundingUnited States0.06
Pinnacle West Capital Corp. 0.23077%United States0.06
Caterpillar Financial Services Corp.United States0.06
Banque Federative du Credit MutuelFrance0.06
HSBC Holdings PLC 0.09677%United Kingdom0.06
JPMorgan Chase & Co.United States0.05
National Rural Utilities Cooperative Finance Corp.United States0.05
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
Macquarie Bank Ltd. 0.26923%Australia0.04
Massmutual Global Funding IIUnited States0.04
New York Life Global FundingUnited States0.04
Westpac Banking Corp.Australia0.04
Bank of America Corp.United States0.04
State Street Corp.United States0.04
Royal Bank of Canada 0.06452%Canada0.04
Svenska Handelsbanken AB 0.23077%Sweden0.04
Banque Federative du Credit MutuelFrance0.04
Corebridge Global FundingUnited States0.03
Hyundai Capital AmericaUnited States0.03
Pacific Life Global Funding IIUnited States0.03
National Australia Bank Ltd.Australia0.03
Bank of New ZealandNew Zealand0.03
Cash†0.03
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.