Basket Holdings: 354AS OF 01/30/2026

SymbolCompanyWeight
United States Treasury Notes 3.875%1.53
United States Treasury Notes 4.25%1.50
United States Treasury Notes 4%1.23
United States Treasury Notes 4.25%1.16
United States Treasury Notes 4.25%1.09
Citibank, N.A.1.05
United States Treasury Notes 3.875%1.05
United States Treasury Notes 3.5%0.97
United States Treasury Notes 4.375%0.93
Royal Bank of Canada 0.25926%0.91
Wells Fargo & Co. 0.13793%0.88
Commonwealth Bank of Australia 0.1%0.80
Caterpillar Financial Services Corp.0.76
American Honda Finance Corporation0.76
United States Treasury Notes 4%0.76
Wells Fargo & Co. 0.14286%0.75
Morgan Stanley0.75
United States Treasury Notes 4.5%0.73
Citigroup Inc.0.72
Morgan Stanley Bank, National Association (Utah) 0.03571%0.71
United States Treasury Notes 3.375%0.69
John Deere Capital Corp.0.67
United States Treasury Notes 4.625%0.67
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.66
ING Groep N.V.0.66
JPMorgan Chase & Co.0.64
Royal Bank of Canada0.62
Chevron USA Inc 0.07407%0.61
ABN AMRO Bank N.V.0.61
Fidelity Cash Central Fund0.61
Chevron USA Inc 0.07143%0.58
Westpac Banking Corp.0.57
Australia & New Zealand Banking Group Ltd.0.56
Eli Lilly & Co.0.56
The Toronto-Dominion Bank0.56
Keurig Dr Pepper Inc0.54
Credit Agricole S.A. London Branch 0.32143%0.54
New York Life Global Funding 0.14815%0.53
Athene Global Funding0.53
Massmutual Global Funding II0.53
Macquarie Bank Ltd.0.52
Caterpillar Financial Services Corp.0.52
Caterpillar Financial Services Corp.0.52
Australia & New Zealand Banking Group Ltd.0.51
Morgan Stanley Bank, National Association (Utah)0.51
Natwest Markets PLC0.51
Westpac Banking Corp.0.50
JPMorgan Chase & Co.0.50
Cooperatieve Rabobank U.A. New York Branch0.50
National Australia Bank Ltd. 0.03226%0.49
American Express Company0.49
Cooperatieve Rabobank U.A. New York Branch 0.30769%0.49
Societe Generale S.A. 0.03571%0.48
BMW US Capital, LLC 0.10714%0.47
JPMorgan Chase Bank, National Association 0.30769%0.46
GlaxoSmithKline Capital PLC 0.11111%0.46
JPMorgan Chase & Co.0.46
Macquarie Bank Ltd.0.46
Sanofi SA0.46
Commonwealth Bank of Australia0.46
Us Dollar0.45
Volkswagen Group of America Finance LLC 0.11538%0.44
Pacific Life Global Funding II 0.23077%0.44
American Honda Finance Corporation0.43
National Australia Bank Ltd.0.43
State Street Bank & Trust Co.0.43
Bank of America Corp.0.43
The Toronto-Dominion Bank 0.18519%0.43
Bank of Nova Scotia0.43
HSBC USA, Inc. 0.11111%0.42
Walmart Inc 0.14815%0.42
Banque Federative du Credit Mutuel0.42
Barclays PLC 0.10714%0.42
Goldman Sachs Group, Inc.0.41
National Australia Bank Ltd.0.41
Standard Chartered PLC 0.22222%0.40
Toyota Motor Credit Corp. 0.11111%0.40
Sumitomo Mitsui Trust Bank Ltd.0.40
Morgan Stanley Bank, National Association (Utah)0.40
Mercedes-Benz Finance North America LLC 0.14815%0.39
Citigroup Inc.0.38
Merck & Co., Inc0.38
Australia & New Zealand Banking Group Ltd.0.38
Wells Fargo Bank, National Association 0.26923%0.38
Athene Global Funding 0.25926%0.38
Pacific Life Global Funding II0.38
BMW US Capital, LLC 0.30769%0.38
Bank of America Corp.0.38
Standard Chartered PLC 0.17857%0.38
Morgan Stanley Bank, National Association (Utah)0.37
Athene Global Funding0.37
NTT Finance Corp0.37
Goldman Sachs Group, Inc.0.37
Chevron USA Inc0.37
Caterpillar Financial Services Corp. 0.10714%0.36
Citibank, N.A.0.36
JPMorgan Chase & Co.0.36
UBS Group AG0.36
Net Other Assets0.36
Bank of America Corp.0.35
Westpac New Zealand Limited0.35
The Charles Schwab Corporation0.35
John Deere Capital Corp.0.35
Royal Bank of Canada0.35
John Deere Capital Corp.0.34
Morgan Stanley Bank, National Association (Utah) 0.25%0.34
Hyundai Capital America0.34
Metropolitan Life Global Funding I 0.22222%0.34
Protective Life Global Funding0.34
Amphenol Corporation0.34
Toyota Motor Credit Corp. 0.19231%0.33
Canadian Imperial Bank of Commerce0.33
Bank of Nova Scotia 0.32143%0.33
Banco Santander SA0.33
Wells Fargo Bank, National Association0.32
Goldman Sachs Group, Inc.0.32
General Motors Financial Company Inc0.32
U.S. Bank National Association0.32
New York Life Global Funding0.32
Hyundai Capital America0.32
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.32
HSBC Holdings PLC 0.2963%0.32
ANZ New Zealand (Int'l) Limited, London Branch0.31
Australia & New Zealand Banking Group Ltd.0.31
Toyota Motor Credit Corp. 0.18519%0.31
General Motors Financial Company Inc0.31
Commonwealth Bank of Australia 0.10714%0.31
American Honda Finance Corporation0.31
Morgan Stanley0.31
Morgan Stanley Bank, National Association (Utah)0.31
Societe Generale S.A.0.31
Oracle Corp. 0.10714%0.30
Bank of Montreal0.30
Fidelity Securities Lending Cash Central Fund0.30
American Express Company0.29
Natwest Markets PLC0.29
Citibank, N.A.0.29
Bank of America Corp.0.29
John Deere Capital Corp.0.29
Morgan Stanley Private Bank National Association 0.25%0.29
Westpac Banking Corp. 0.03333%0.29
The Toronto-Dominion Bank0.29
Banco Santander SA0.29
Deutsche Bank AG New York Branch0.29
National Australia Bank Ltd. 0.21429%0.28
Mercedes-Benz Finance North America LLC0.28
American Honda Finance Corporation0.28
Lloyds Banking Group PLC0.28
Rio Tinto Finance (USA) plc 0.10714%0.27
Toyota Motor Credit Corp.0.27
Novartis Capital Corporation0.27
NextEra Energy Capital Holdings Inc0.27
Svenska Handelsbanken AB 0.17857%0.27
Banque Federative du Credit Mutuel0.27
Nordea Bank ABP 0.11111%0.27
Skandinaviska Enskilda Banken AB (publ) 0.3%0.27
American Honda Finance Corporation0.26
Goldman Sachs Group, Inc.0.26
New York Life Global Funding0.26
Royal Bank of Canada 0.03704%0.26
Glencore Funding LLC 0.03846%0.25
American Honda Finance Corporation0.25
Public Storage Operating Co. 0.14815%0.25
JPMorgan Chase & Co.0.25
Citigroup Inc.0.25
Royal Bank of Canada 0.03704%0.25
Royal Bank of Canada 0.2069%0.25
Sumitomo Mitsui Financial Group Inc. 0.13333%0.24
National Rural Utilities Cooperative Finance Corp.0.24
Macquarie Group Ltd. 0.33333%0.24
Volkswagen Group of America Finance LLC 0.30769%0.23
Athene Global Funding 0.19231%0.23
Toyota Motor Credit Corp. 0.22222%0.23
Hyundai Capital America 0.03571%0.23
Sumitomo Mitsui Financial Group Inc. 0.26923%0.23
Natwest Markets PLC0.23
Cooperatieve Rabobank U.A. New York Branch0.23
Lloyds Banking Group PLC 0.2069%0.23
Bank of Montreal0.23
Bank of Montreal0.23
Nationwide Building Society 0.3%0.23
HSBC Holdings PLC0.23
NatWest Group PLC0.23
Goldman Sachs Bank USA0.22
Sumitomo Mitsui Financial Group Inc.0.22
Cooperatieve Rabobank U.A. New York Branch0.22
Lloyds Banking Group PLC 0.2963%0.22
ABN AMRO Bank N.V. 0.33333%0.22
American Honda Finance Corporation 0.10714%0.21
New York Life Global Funding 0.15385%0.21
Goldman Sachs Group, Inc.0.21
Goldman Sachs Group, Inc.0.21
Bank of Montreal0.21
Goldman Sachs Bank USA0.20
Toyota Motor Credit Corp. 0.15385%0.20
Pfizer Inc.0.20
American Express Company0.20
Ford Motor Credit Company LLC 0.19231%0.20
Philip Morris International Inc.0.20
BNP Paribas SA 0.31034%0.20
The Toronto-Dominion Bank 0.26923%0.20
Goldman Sachs Group, Inc.0.19
Bank of America, N.A.0.19
Toyota Motor Credit Corp. 0.30769%0.19
Cargill Inc.0.19
Lloyds Banking Group PLC0.19
Societe Generale S.A. 0.13793%0.19
ING Groep N.V.0.19
Nordea Bank ABP0.19
Hyundai Capital America 0.11111%0.18
Bank of America Corp.0.18
Paypal Holdings Inc.0.18
General Motors Financial Company Inc0.18
Nomura Holdings Inc. 0.07407%0.18
Pepsico Inc0.18
John Deere Capital Corp.0.18
Bank of Nova Scotia0.18
Canadian Imperial Bank of Commerce0.18
Citibank, N.A.0.17
Glencore Funding LLC 0.14815%0.17
Swedbank AB (publ)0.17
Principal Life Global Funding II 0.28571%0.16
Commonwealth Bank of Australia0.16
Bank of America Corp.0.16
Shell Finance US Inc.0.16
New York Life Global Funding0.16
Mercedes-Benz Finance North America LLC0.16
Marsh & McLennan Companies, Inc.0.16
Barclays PLC0.16
Bank of Montreal0.16
HSBC Holdings PLC 0.16129%0.16
American Honda Finance Corporation 0.25926%0.15
Metropolitan Life Global Funding I0.15
Daimler Trucks Finance North America LLC 0.33333%0.15
Georgia Power Company0.15
Pacific Life Global Funding II0.15
MasterCard Incorporated0.15
Hyundai Capital America 0.03226%0.15
Athene Global Funding0.15
Philip Morris International Inc.0.15
Hewlett Packard Enterprise Co. 0.32143%0.15
Sammons Financial Group Inc0.15
HCA Inc.0.15
Corebridge Global Funding0.15
Morgan Stanley0.15
Jackson National Life Global Funding0.15
Santander Holdings USA Inc. 0.10345%0.15
Mitsubishi UFJ Financial Group Inc. 0.29032%0.15
Bank of Nova Scotia 0.27586%0.15
NatWest Group PLC0.15
Credit Agricole S.A. London Branch 0.26923%0.15
Huntington National Bank Maryland 0.14286%0.14
Ford Motor Credit Company LLC 0.10714%0.14
New York Life Global Funding0.14
Hyundai Capital America0.14
Citigroup Inc.0.14
JPMorgan Chase & Co.0.14
Equitable America Global Funding 0.33333%0.14
Nordea Bank ABP0.14
Nationwide Building Society0.14
Canadian Imperial Bank of Commerce0.14
Canadian Imperial Bank of Commerce0.14
Corebridge Global Funding 0.34615%0.13
Toyota Motor Credit Corp. 0.03571%0.13
Massmutual Global Funding II 0.14815%0.13
The Bank of New York Mellon Corp. 0.25%0.13
Svenska Handelsbanken AB 0.18519%0.13
Siemens Funding BV0.12
Stellantis Financial Services US Corp.0.12
ASB Bank Ltd.0.12
Morgan Stanley0.12
Athene Global Funding 0.11111%0.12
Daimler Trucks Finance North America LLC0.12
Natwest Markets PLC0.12
JPMorgan Chase & Co.0.12
Standard Chartered PLC 0.28571%0.12
The Toronto-Dominion Bank0.12
Standard Chartered PLC 0.16129%0.12
NatWest Group PLC0.12
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
American Express Company0.11
Sumitomo Mitsui Financial Group Inc. 0.03704%0.11
Pacific Life Global Funding II 0.26923%0.11
Goldman Sachs Group, Inc.0.11
Keurig Dr Pepper Inc 0.11111%0.10
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.10
Standard Chartered PLC0.10
Societe Generale S.A. 0.17241%0.10
Banque Federative du Credit Mutuel0.10
National Australia Bank Ltd.0.09
Northwestern Mutual Global Funding0.09
American Express Company0.09
Commonwealth Bank of Australia0.09
Citibank, N.A.0.09
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%0.09
Nationwide Building Society0.09
Canadian Imperial Bank of Commerce0.09
Bank of Montreal 0.19231%0.09
Royal Bank of Canada0.09
Chevron USA Inc0.08
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.08
Natwest Markets PLC0.08
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
Cash†0.08
Swedbank AB (publ) 0.23077%0.08
Royal Bank of Canada 0.06452%0.08
The Toronto-Dominion Bank0.08
Barclays PLC 0.33333%0.08
Fifth Third Bank of Cincinnati0.07
Consolidated Edison Company of New York, Inc.0.07
Hyundai Capital America0.07
Macquarie Bank Ltd.0.07
National Australia Bank Ltd. 0.03704%0.07
Bank of Nova Scotia0.07
Deutsche Bank AG New York Branch0.07
BPCE SA0.07
Commonwealth Bank of Australia0.06
Jackson National Life Global Funding0.06
State Street Corp.0.06
Pinnacle West Capital Corp. 0.23077%0.06
Caterpillar Financial Services Corp.0.06
JPMorgan Chase & Co.0.06
National Rural Utilities Cooperative Finance Corp.0.06
American Express Company0.06
Banque Federative du Credit Mutuel0.06
HSBC Holdings PLC 0.09677%0.06
American Honda Finance Corporation0.05
Goldman Sachs Group, Inc.0.05
Natwest Markets PLC 0.34615%0.05
Westpac Banking Corp.0.05
Macquarie Bank Ltd. 0.26923%0.05
Massmutual Global Funding II0.05
American Express Company0.05
New York Life Global Funding0.05
Westpac Banking Corp.0.05
Banque Federative du Credit Mutuel0.05
State Street Corp.0.04
Roche Holdings, Inc.0.04
Caterpillar Financial Services Corp.0.04
Corebridge Global Funding0.04
Svenska Handelsbanken AB 0.23077%0.04
Pacific Life Global Funding II0.03
National Australia Bank Ltd.0.03
Hyundai Capital America0.03
Bank of New Zealand0.03
National Bank of Canada0.03
Bank of Nova Scotia0.02
Canadian Imperial Bank of Commerce0.02
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.