Basket Holdings: 350AS OF 12/31/2025

SymbolCompanyGeographyWeight
United States Treasury Notes 4.25%United States1.60
National Australia Bank Ltd.Australia1.55
United States Treasury Notes 3.875%United States1.32
United States Treasury Notes 4%United States1.29
United States Treasury Notes 4.25%United States1.24
United States Treasury Notes 4.25%United States1.16
United States Treasury Notes 3.875%United States1.12
Citibank, N.A.United States1.11
United States Treasury Notes 4.375%United States0.99
Royal Bank of Canada 0.25926%Canada0.96
United States Treasury Notes 3.5%United States0.93
Commonwealth Bank of Australia 0.1%Australia0.85
American Honda Finance CorporationUnited States0.81
Wells Fargo & Co. 0.14286%United States0.79
United States Treasury Notes 4.5%United States0.77
Citigroup Inc.United States0.76
Wells Fargo & Co. 0.13793%United States0.76
Morgan Stanley Bank, National Association (Utah) 0.03571%United States0.75
United States Treasury Notes 3.375%United States0.73
Caterpillar Financial Services Corp.United States0.71
United States Treasury Notes 4.625%United States0.71
Keurig Dr Pepper IncUnited States0.70
ING Groep N.V.Netherlands0.70
Sumitomo Mitsui Trust Bank Ltd. 0.33333%Japan0.69
John Deere Capital Corp.United States0.68
Morgan StanleyUnited States0.68
JPMorgan Chase & Co.United States0.67
Chevron USA Inc 0.07407%United States0.65
ABN AMRO Bank N.V.Netherlands0.65
Royal Bank of CanadaCanada0.65
Westpac Banking Corp.Australia0.60
Australia & New Zealand Banking Group Ltd.Australia0.59
Eli Lilly & Co.United States0.59
Credit Agricole S.A. London Branch 0.32143%France0.58
Chevron USA Inc 0.07143%United States0.57
Caterpillar Financial Services Corp.United States0.56
New York Life Global Funding 0.14815%United States0.56
Massmutual Global Funding IIUnited States0.56
Macquarie Bank Ltd.Australia0.55
Caterpillar Financial Services Corp.United States0.55
Australia & New Zealand Banking Group Ltd.Australia0.54
Morgan Stanley Bank, National Association (Utah)United States0.54
Westpac Banking Corp.Australia0.53
JPMorgan Chase & Co.United States0.53
Cooperatieve Rabobank U.A. New York BranchNetherlands0.52
Societe Generale S.A. 0.03571%France0.51
BMW US Capital, LLC 0.10714%Germany0.50
Net Other Assets0.50
Macquarie Bank Ltd.Australia0.49
Sanofi SAFrance0.49
Athene Global FundingUnited States0.49
Commonwealth Bank of AustraliaAustralia0.49
JPMorgan Chase Bank, National Association 0.30769%United States0.48
Pacific Life Global Funding II 0.23077%United States0.46
Bank of Nova ScotiaCanada0.46
State Street Bank & Trust Co.United States0.45
The Toronto-Dominion Bank 0.18519%Canada0.45
Goldman Sachs Group, Inc.United States0.44
HSBC USA, Inc. 0.11111%United States0.44
Walmart Inc 0.14815%United States0.44
Banque Federative du Credit MutuelFrance0.44
Barclays PLC 0.10714%United Kingdom0.44
Standard Chartered PLC 0.22222%United Kingdom0.43
Fidelity Cash Central FundUnited States0.43
Sumitomo Mitsui Trust Bank Ltd.Japan0.42
Morgan Stanley Bank, National Association (Utah)United States0.42
United States Treasury Notes 4%United States0.42
Mercedes-Benz Finance North America LLC 0.14815%Germany0.41
JPMorgan Chase & Co.United States0.41
Pacific Life Global Funding IIUnited States0.41
BMW US Capital, LLC 0.30769%Germany0.41
Athene Global Funding 0.25926%United States0.40
Australia & New Zealand Banking Group Ltd.Australia0.40
Citigroup Inc.United States0.40
Bank of America Corp.United States0.40
Standard Chartered PLC 0.17857%United Kingdom0.40
Chevron USA IncUnited States0.39
NTT Finance CorpJapan0.39
Morgan Stanley Bank, National Association (Utah)United States0.39
Cooperatieve Rabobank U.A. New York Branch 0.30769%Netherlands0.39
JPMorgan Chase & Co.United States0.38
Toyota Motor Credit Corp. 0.11111%United States0.37
Bank of America Corp.United States0.37
Bank of America Corp.United States0.37
Us Dollar0.37
Royal Bank of CanadaCanada0.37
Caterpillar Financial Services Corp. 0.10714%United States0.36
Hyundai Capital AmericaUnited States0.36
Protective Life Global FundingUnited States0.36
Metropolitan Life Global Funding I 0.22222%United States0.36
John Deere Capital Corp.United States0.36
Volkswagen Group of America Finance LLC 0.11538%Germany0.36
Toyota Motor Credit Corp. 0.19231%United States0.35
Canadian Imperial Bank of CommerceCanada0.35
The Toronto-Dominion BankCanada0.35
Bank of Nova Scotia 0.32143%Canada0.35
Banco Santander SASpain0.35
The Charles Schwab CorporationUnited States0.34
Goldman Sachs Group, Inc.United States0.34
General Motors Financial Company IncUnited States0.34
U.S. Bank National AssociationUnited States0.34
Hyundai Capital AmericaUnited States0.34
New York Life Global FundingUnited States0.34
John Deere Capital Corp.United States0.34
Australia & New Zealand Banking Group Ltd.Australia0.33
Toyota Motor Credit Corp. 0.18519%United States0.33
General Motors Financial Company IncUnited States0.33
Toyota Motor Credit Corp. 0.30769%United States0.33
Commonwealth Bank of Australia 0.10714%Australia0.33
American Honda Finance CorporationUnited States0.33
Morgan Stanley Bank, National Association (Utah)United States0.33
Wells Fargo Bank, National AssociationUnited States0.33
HSBC Holdings PLC 0.2963%United Kingdom0.33
Oracle Corp. 0.10714%United States0.32
Bank of MontrealCanada0.32
Morgan Stanley Bank, National Association (Utah) 0.25%United States0.31
Westpac Banking Corp. 0.03333%Australia0.31
Bank of America Corp.United States0.31
Citibank, N.A.United States0.31
John Deere Capital Corp.United States0.31
GlaxoSmithKline Capital PLC 0.11111%United Kingdom0.31
Deutsche Bank AG New York BranchGermany0.31
Banco Santander SASpain0.31
American Express CompanyUnited States0.30
Athene Global FundingUnited States0.30
American Express CompanyUnited States0.30
The Toronto-Dominion BankCanada0.30
Lloyds Banking Group PLCUnited Kingdom0.30
NextEra Energy Capital Holdings IncUnited States0.29
UBS Group AGSwitzerland0.29
Mercedes-Benz Finance North America LLCGermany0.29
American Honda Finance CorporationUnited States0.29
Sumitomo Mitsui Trust Bank Ltd. 0.1%Japan0.29
Banque Federative du Credit MutuelFrance0.29
New York Life Global FundingUnited States0.28
American Honda Finance CorporationUnited States0.28
Goldman Sachs Group, Inc.United States0.28
Sumitomo Mitsui Trust Bank Ltd. 0.11538%Japan0.28
Rio Tinto Finance (USA) plc 0.10714%Australia0.28
Novartis Capital CorporationSwitzerland0.28
Nordea Bank ABP 0.11111%Finland0.28
Svenska Handelsbanken AB 0.17857%Sweden0.28
Royal Bank of Canada 0.03704%Canada0.28
Public Storage Operating Co. 0.14815%United States0.27
JPMorgan Chase & Co.United States0.27
Citigroup Inc.United States0.27
Royal Bank of Canada 0.03704%Canada0.27
Royal Bank of Canada 0.2069%Canada0.27
Macquarie Group Ltd. 0.33333%Australia0.26
Glencore Funding LLC 0.03846%Switzerland0.26
American Honda Finance CorporationUnited States0.26
Sumitomo Mitsui Financial Group Inc. 0.13333%Japan0.25
National Rural Utilities Cooperative Finance Corp.United States0.25
Natwest Markets PLCUnited Kingdom0.25
Bank of MontrealCanada0.25
Toyota Motor Credit Corp. 0.22222%United States0.24
Volkswagen Group of America Finance LLC 0.30769%Germany0.24
Athene Global Funding 0.19231%United States0.24
Hyundai Capital America 0.03571%United States0.24
National Australia Bank Ltd. 0.21429%Australia0.24
Merck & Co., IncUnited States0.24
Sumitomo Mitsui Financial Group Inc.Japan0.24
Nationwide Building Society 0.3%United Kingdom0.24
NatWest Group PLCUnited Kingdom0.24
Cooperatieve Rabobank U.A. New York BranchNetherlands0.24
Bank of MontrealCanada0.24
Natwest Markets PLCUnited Kingdom0.23
Goldman Sachs Group, Inc.United States0.23
Bank of MontrealCanada0.23
Goldman Sachs Group, Inc.United States0.22
American Honda Finance Corporation 0.10714%United States0.22
Philip Morris International Inc.United States0.22
American Express CompanyUnited States0.21
Goldman Sachs Bank USAUnited States0.21
Pfizer Inc.United States0.21
American Honda Finance CorporationUnited States0.21
Ford Motor Credit Company LLC 0.19231%United States0.21
Cooperatieve Rabobank U.A. New York BranchNetherlands0.21
Lloyds Banking Group PLCUnited Kingdom0.21
ABN AMRO Bank N.V. 0.33333%Netherlands0.21
The Toronto-Dominion Bank 0.26923%Canada0.21
BNP Paribas SA 0.31034%France0.21
Cargill Inc.United States0.20
Bank of America, N.A.United States0.20
Sumitomo Mitsui Financial Group Inc.Japan0.20
Lloyds Banking Group PLC 0.2069%United Kingdom0.20
Bank of Nova ScotiaCanada0.20
Lloyds Banking Group PLC 0.2963%United Kingdom0.20
ING Groep N.V.Netherlands0.20
Nordea Bank ABPFinland0.20
Societe Generale S.A. 0.13793%France0.20
Skandinaviska Enskilda Banken AB (publ) 0.3%Sweden0.20
Hyundai Capital America 0.11111%United States0.19
John Deere Capital Corp.United States0.19
Pepsico IncUnited States0.19
Nomura Holdings Inc. 0.07407%Japan0.19
General Motors Financial Company IncUnited States0.19
Paypal Holdings Inc.United States0.19
Bank of America Corp.United States0.19
NextEra Energy Capital Holdings IncUnited States0.19
Canadian Imperial Bank of CommerceCanada0.19
Royal Bank of CanadaCanada0.19
Natwest Markets PLCUnited Kingdom0.18
Glencore Funding LLC 0.14815%Switzerland0.18
Wells Fargo Bank, National Association 0.26923%United States0.18
Morgan Stanley Private Bank National Association 0.25%United States0.18
Swedbank AB (publ)Sweden0.18
Marsh & McLennan Companies, Inc.United States0.17
Bank of America Corp.United States0.17
Mercedes-Benz Finance North America LLCGermany0.17
New York Life Global FundingUnited States0.17
Principal Life Global Funding II 0.28571%United States0.17
HSBC Holdings PLC 0.16129%United Kingdom0.17
Barclays PLCUnited Kingdom0.17
Jackson National Life Global FundingUnited States0.16
Corebridge Global FundingUnited States0.16
Shell Finance US Inc.United Kingdom0.16
Philip Morris International Inc.United States0.16
Pacific Life Global Funding IIUnited States0.16
Mercedes-Benz Finance North America LLC 0.34615%Germany0.16
Georgia Power CompanyUnited States0.16
Athene Global FundingUnited States0.16
Commonwealth Bank of AustraliaAustralia0.16
Daimler Trucks Finance North America LLC 0.33333%Germany0.16
New York Life Global Funding 0.15385%United States0.16
Sammons Financial Group IncUnited States0.16
MasterCard IncorporatedUnited States0.16
Hewlett Packard Enterprise Co. 0.32143%United States0.16
Morgan StanleyUnited States0.16
Santander Holdings USA Inc. 0.10345%United States0.16
HCA Inc.United States0.16
National Australia Bank Ltd.Australia0.16
Mitsubishi UFJ Financial Group Inc. 0.29032%Japan0.16
Credit Agricole S.A. London Branch 0.26923%France0.16
NatWest Group PLCUnited Kingdom0.16
Bank of Nova Scotia 0.27586%Canada0.16
Fidelity Securities Lending Cash Central FundUnited States0.16
Hyundai Capital AmericaUnited States0.15
New York Life Global FundingUnited States0.15
American Honda Finance Corporation 0.25926%United States0.15
Amphenol CorporationUnited States0.15
Equitable America Global Funding 0.33333%United States0.15
Toyota Motor Credit Corp.United States0.15
JPMorgan Chase & Co.United States0.15
Goldman Sachs Group, Inc.United States0.15
Citigroup Inc.United States0.15
Nordea Bank ABPFinland0.15
Canadian Imperial Bank of CommerceCanada0.15
Canadian Imperial Bank of CommerceCanada0.15
Ford Motor Credit Company LLC 0.10714%United States0.14
Huntington National Bank Maryland 0.14286%United States0.14
Svenska Handelsbanken AB 0.18519%Sweden0.14
Natwest Markets PLCUnited Kingdom0.13
JPMorgan Chase & Co.United States0.13
Daimler Trucks Finance North America LLCGermany0.13
Corebridge Global Funding 0.34615%United States0.13
Athene Global Funding 0.11111%United States0.13
Standard Chartered PLC 0.28571%United Kingdom0.13
Morgan StanleyUnited States0.12
Stellantis Financial Services US Corp.United States0.12
ASB Bank Ltd.New Zealand0.12
Siemens Funding BVGermany0.12
Massmutual Global Funding II 0.14815%United States0.12
Toyota Motor Credit Corp. 0.15385%United States0.12
Credit Agricole S.A. London Branch 0.11111%France0.12
Nordea Bank ABP 0.26667%Finland0.12
NatWest Group PLCUnited Kingdom0.12
Standard Chartered PLC 0.16129%United Kingdom0.12
Skandinaviska Enskilda Banken AB (publ) 0.11111%Sweden0.12
Goldman Sachs Group, Inc.United States0.11
Pacific Life Global Funding II 0.26923%United States0.11
American Express CompanyUnited States0.11
American Express CompanyUnited States0.11
Keurig Dr Pepper Inc 0.11111%United States0.11
Citibank, N.A.United States0.11
Sumitomo Mitsui Trust Bank Ltd. 0.34615%Japan0.11
Societe Generale S.A. 0.17241%France0.11
Goldman Sachs Bank USAUnited States0.10
Citibank, N.A.United States0.10
Citibank, N.A.United States0.10
National Australia Bank Ltd.Australia0.10
Sumitomo Mitsui Financial Group Inc. 0.03704%Japan0.10
Commonwealth Bank of AustraliaAustralia0.10
Royal Bank of CanadaCanada0.10
Nationwide Building SocietyUnited Kingdom0.10
Bank of Montreal 0.19231%Canada0.10
Banque Federative du Credit MutuelFrance0.10
Canadian Imperial Bank of CommerceCanada0.10
Northwestern Mutual Global FundingUnited States0.09
American Express CompanyUnited States0.09
American Honda Finance CorporationUnited States0.09
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%United States0.09
Chevron USA IncUnited States0.09
The Toronto-Dominion BankCanada0.09
Barclays PLC 0.33333%United Kingdom0.09
Natwest Markets PLCUnited Kingdom0.08
Sumitomo Mitsui Financial Group Inc. 0.26923%Japan0.08
Pacific Life Global Funding IIUnited States0.08
Pacific Life Global Funding IIUnited States0.08
Metropolitan Life Global Funding IUnited States0.08
The Bank of New York Mellon Corp. 0.25%United States0.08
Fifth Third Bank of CincinnatiUnited States0.08
Mercedes-Benz Finance North America LLC 0.10714%Germany0.08
Royal Bank of Canada 0.06452%Canada0.08
Swedbank AB (publ) 0.23077%Sweden0.08
Macquarie Bank Ltd.Australia0.07
Jackson National Life Global FundingUnited States0.07
American Honda Finance CorporationUnited States0.07
Metropolitan Life Global Funding IUnited States0.07
National Australia Bank Ltd. 0.03704%Australia0.07
Commonwealth Bank of AustraliaAustralia0.07
Consolidated Edison Company of New York, Inc.United States0.07
Hyundai Capital AmericaUnited States0.07
BPCE SAFrance0.07
Bank of MontrealCanada0.07
HSBC Holdings PLC 0.09677%United Kingdom0.07
Banque Federative du Credit MutuelFrance0.07
Bank of Nova ScotiaCanada0.07
Deutsche Bank AG New York BranchGermany0.07
State Street Corp.United States0.06
Pinnacle West Capital Corp. 0.23077%United States0.06
New York Life Global Funding 0.03846%United States0.06
JPMorgan Chase & Co.United States0.06
National Rural Utilities Cooperative Finance Corp.United States0.06
American Express CompanyUnited States0.06
American Honda Finance CorporationUnited States0.06
Goldman Sachs Group, Inc.United States0.06
Natwest Markets PLC 0.34615%United Kingdom0.05
Westpac Banking Corp.Australia0.05
Caterpillar Financial Services Corp.United States0.05
Macquarie Bank Ltd. 0.26923%Australia0.05
American Express CompanyUnited States0.05
Massmutual Global Funding IIUnited States0.05
Westpac Banking Corp.Australia0.05
New York Life Global FundingUnited States0.05
Banque Federative du Credit MutuelFrance0.05
Roche Holdings, Inc.Switzerland0.04
Caterpillar Financial Services Corp.United States0.04
Corebridge Global FundingUnited States0.04
Svenska Handelsbanken AB 0.23077%Sweden0.04
Pacific Life Global Funding IIUnited States0.03
National Australia Bank Ltd.Australia0.03
Hyundai Capital AmericaUnited States0.03
PNC Bank National Association Pittsburgh PennsylvaniaUnited States0.03
Bank of New ZealandNew Zealand0.03
Cash†0.03
National Bank of CanadaCanada0.03
Royal Bank of Canada 0.03846%Canada0.03
Nationwide Building SocietyUnited Kingdom0.02
ING Groep N.V.Netherlands0.02

†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.