Basket Holdings: 344AS OF 08/29/2025

SymbolCompanyWeight
National Australia Bank Ltd.1.89
United States Treasury Notes 3.5%1.67
United States Treasury Notes 4.25%1.42
United States Treasury Notes 4.25%1.40
Citibank, N.A.1.36
United States Treasury Notes 4%1.33
United States Treasury Notes 3.875%1.31
United States Treasury Notes 3.875%1.25
Royal Bank of Canada 0.25926%1.18
United States Treasury Notes 4.375%1.05
Citigroup Inc.0.93
Commonwealth Bank of Australia 0.1%0.89
United States Treasury Notes 3.375%0.86
Morgan Stanley0.84
Westpac Banking Corp.0.74
Australia & New Zealand Banking Group Ltd.0.72
Keurig Dr Pepper Inc0.72
Wells Fargo & Co. 0.14286%0.72
Fidelity Cash Central Fund0.71
New York Life Global Funding 0.14815%0.69
JPMorgan Chase & Co.0.67
Morgan Stanley Bank, National Association (Utah)0.66
Chevron USA Inc 0.07407%0.65
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.63
Australia & New Zealand Banking Group Ltd.0.63
BMW US Capital, LLC 0.10714%0.61
Goldman Sachs Group, Inc.0.61
Morgan Stanley Bank, National Association (Utah) 0.03571%0.61
Credit Agricole S.A. London Branch 0.32143%0.61
Commonwealth Bank of Australia0.60
Macquarie Bank Ltd.0.60
American Honda Finance Corporation0.59
Macquarie Bank Ltd.0.58
United States Treasury Notes 4.5%0.58
Pacific Life Global Funding II 0.23077%0.57
Australia & New Zealand Banking Group Ltd.0.56
JPMorgan Chase Bank, National Association 0.30769%0.55
The Toronto-Dominion Bank 0.18519%0.55
HSBC USA, Inc. 0.11111%0.54
Banque Federative du Credit Mutuel0.54
JPMorgan Chase & Co.0.53
Standard Chartered PLC 0.22222%0.53
Societe Generale S.A. 0.03571%0.52
John Deere Capital Corp.0.51
Barclays PLC 0.10714%0.51
JPMorgan Chase & Co.0.50
Westpac Banking Corp.0.50
Pacific Life Global Funding II0.50
BMW US Capital, LLC 0.30769%0.50
United States Treasury Notes 4.25%0.50
Citigroup Inc.0.49
Australia & New Zealand Banking Group Ltd.0.49
Athene Global Funding 0.25926%0.49
Standard Chartered PLC 0.17857%0.49
Morgan Stanley Bank, National Association (Utah)0.48
Mercedes-Benz Finance North America LLC 0.14815%0.48
American Honda Finance Corporation0.48
United States Treasury Notes 4.625%0.48
General Motors Financial Company Inc0.47
JPMorgan Chase & Co.0.47
Bank of America Corp.0.46
Royal Bank of Canada0.46
Bank of America Corp.0.45
Toyota Motor Credit Corp. 0.11111%0.45
Cooperatieve Rabobank U.A. New York Branch 0.30769%0.45
Caterpillar Financial Services Corp. 0.10714%0.44
Hyundai Capital America0.42
Canadian Imperial Bank of Commerce0.42
Fidelity Securities Lending Cash Central Fund0.42
American Honda Finance Corporation0.41
Morgan Stanley Bank, National Association (Utah)0.41
Wells Fargo Bank, National Association0.41
Goldman Sachs Group, Inc.0.41
New York Life Global Funding0.41
HSBC Holdings PLC 0.2963%0.41
Toyota Motor Credit Corp. 0.18519%0.40
Citibank, N.A.0.40
United States Treasury Notes 4.125%0.40
U.S. Bank National Association0.39
John Deere Capital Corp.0.38
Morgan Stanley Bank, National Association (Utah) 0.25%0.38
Caterpillar Financial Services Corp.0.38
Cooperatieve Rabobank U.A. New York Branch0.38
GE Aerospace0.37
Toyota Motor Credit Corp. 0.30769%0.37
ING Groep N.V.0.37
American Honda Finance Corporation0.36
Mercedes-Benz Finance North America LLC0.36
John Deere Capital Corp.0.36
Lloyds Banking Group PLC0.36
Bank of Nova Scotia 0.32143%0.36
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.35
Nordea Bank ABP 0.11111%0.35
Svenska Handelsbanken AB 0.17857%0.35
Volkswagen Group of America Finance LLC 0.11538%0.34
Hyundai Capital America0.34
NTT Finance Corp0.34
Royal Bank of Canada 0.03704%0.34
JPMorgan Chase & Co.0.33
Bank of America Corp.0.33
Citigroup Inc.0.33
Toyota Motor Credit Corp. 0.19231%0.33
The Toronto-Dominion Bank0.33
Macquarie Group Ltd. 0.33333%0.32
Goldman Sachs Group, Inc.0.32
Deutsche Bank AG New York Branch0.32
American Express Company0.31
Oracle Corp. 0.10714%0.31
JPMorgan Chase & Co.0.31
Ford Motor Credit Company LLC 0.19231%0.31
Glencore Funding LLC 0.03846%0.31
Sumitomo Mitsui Financial Group Inc. 0.13333%0.31
American Honda Finance Corporation0.30
Caterpillar Financial Services Corp.0.30
National Australia Bank Ltd. 0.21429%0.30
Hyundai Capital America 0.03571%0.30
General Motors Financial Company Inc0.30
Athene Global Funding 0.19231%0.30
Citibank, N.A. 0.15385%0.30
Commonwealth Bank of Australia 0.10714%0.30
Natwest Markets PLC0.30
Wells Fargo & Co. 0.13793%0.30
Bank of Montreal0.30
Royal Bank of Canada 0.03704%0.30
Banco Santander, S.A.0.30
BPCE SA0.30
NatWest Group PLC0.30
NextEra Energy Capital Holdings Inc0.29
Sumitomo Mitsui Financial Group Inc.0.29
Cooperatieve Rabobank U.A. New York Branch0.29
Volkswagen Group of America Finance LLC 0.30769%0.28
Goldman Sachs Group, Inc.0.28
The Charles Schwab Corporation0.28
Royal Bank of Canada0.28
Banco Santander, S.A.0.28
National Rural Utilities Cooperative Finance Corp.0.27
The Toronto-Dominion Bank0.27
Bank of America Corp.0.26
John Deere Capital Corp.0.26
Bank of Nova Scotia0.26
ABN AMRO Bank N.V. 0.33333%0.26
Cooperatieve Rabobank U.A. New York Branch0.26
BNP Paribas SA 0.31034%0.26
Skandinaviska Enskilda Banken 144A FRN 0.3%0.25
Public Storage Operating Co. 0.14815%0.25
Sumitomo Mitsui Financial Group Inc.0.25
Rio Tinto Finance (USA) plc 0.10714%0.25
State Street Bank & Trust Co.0.25
American Express Company0.25
Philip Morris International Inc.0.25
Cargill Inc.0.25
John Deere Capital Corp.0.25
National Australia Bank Ltd.0.25
ING Groep N.V.0.25
Societe Generale S.A. 0.13793%0.25
Royal Bank of Canada0.25
Pepsico Inc0.24
John Deere Capital Corp.0.24
Santander Holdings USA Inc. 0.10345%0.24
Bank of America, N.A.0.24
The Charles Schwab Corporation0.24
Hyundai Capital America 0.11111%0.24
Bank of Montreal0.24
Lloyds Banking Group PLC 0.2963%0.24
Lloyds Banking Group PLC 0.2069%0.24
Bank of Nova Scotia0.24
Commonwealth Bank of Australia0.23
General Motors Financial Company Inc0.23
Athene Global Funding0.23
NextEra Energy Capital Holdings Inc0.23
Canadian Imperial Bank of Commerce0.23
Royal Bank of Canada0.23
Massmutual Global Funding II0.22
Nomura Holdings Inc. 0.07407%0.22
Wells Fargo Bank, National Association 0.26923%0.22
American Express Company0.22
Bristol-Myers Squibb Company 0.07692%0.22
Lloyds Banking Group PLC0.22
Swedbank AB (publ)0.22
Cooperatieve Rabobank U.A. New York Branch0.22
Bank of America Corp.0.21
New York Life Global Funding0.21
Mercedes-Benz Finance North America LLC0.21
Natwest Markets PLC0.21
ABN AMRO Bank N.V.0.21
Westpac Banking Corp. 0.03333%0.20
HCA Inc.0.20
Georgia Power Company0.20
MasterCard Incorporated0.20
Sammons Financial Group Inc0.20
American Honda Finance Corporation0.20
Pacific Life Global Funding II0.20
Principal Life Global Funding II 0.28571%0.20
Jackson National Life Global Funding0.20
GlaxoSmithKline Capital PLC 0.11111%0.20
Marsh & McLennan Companies, Inc.0.20
American Express Company0.20
National Australia Bank Ltd.0.20
NatWest Group PLC0.20
Bank of Nova Scotia 0.27586%0.20
Credit Agricole S.A. London Branch 0.26923%0.20
HSBC Holdings PLC 0.16129%0.20
NatWest Group PLC0.20
HSBC Holdings PLC 0.09677%0.20
Goldman Sachs Bank USA0.19
John Deere Capital Corp.0.19
Morgan Stanley Bank, National Association (Utah)0.19
Australia & New Zealand Banking Group Ltd.0.19
Corebridge Global Funding0.19
Royal Bank of Canada 0.2069%0.19
Sumitomo Mitsui Trust Bank Ltd. 0.11538%0.18
Goldman Sachs Bank USA0.18
Goldman Sachs Group, Inc.0.18
New York Life Global Funding0.18
Bank of America Corp.0.18
Huntington National Bank Maryland 0.14286%0.18
Nordea Bank ABP0.18
Canadian Imperial Bank of Commerce0.18
Canadian Imperial Bank of Commerce0.18
Metropolitan Life Global Funding I 0.22222%0.17
JPMorgan Chase & Co.0.17
Athene Global Funding0.17
The Toronto-Dominion Bank 0.26923%0.17
Svenska Handelsbanken AB 0.18519%0.17
Natwest Markets PLC0.16
Westpac Banking Corp.0.16
Goldman Sachs Group, Inc.0.16
Banque Federative du Credit Mutuel0.16
Standard Chartered PLC 0.28571%0.16
Morgan Stanley0.15
American Honda Finance Corporation 0.10714%0.15
Siemens Funding BV0.15
Toyota Motor Credit Corp. 0.15385%0.15
Mercedes-Benz Finance North America LLC 0.34615%0.15
American Honda Finance Corporation0.15
Citigroup Inc.0.15
Massmutual Global Funding II 0.14815%0.15
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.15
Bank of Montreal0.15
Standard Chartered PLC 0.16129%0.15
Bank of Montreal0.15
Credit Agricole S.A. London Branch 0.11111%0.15
Corebridge Global Funding 0.34615%0.14
Pacific Life Global Funding II 0.26923%0.14
American Express Company0.14
American Honda Finance Corporation0.14
Toyota Motor Credit Corp.0.14
American Express Company0.13
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.13
Athene Global Funding 0.11111%0.13
Paypal Holdings Inc.0.13
Daimler Trucks Finance North America LLC 0.33333%0.13
Ford Motor Credit Company LLC 0.10714%0.13
New York Life Global Funding0.13
Societe Generale S.A. 0.17241%0.13
Citibank, N.A.0.12
National Australia Bank Ltd.0.12
Sumitomo Mitsui Financial Group Inc. 0.03704%0.12
Keurig Dr Pepper Inc 0.11111%0.12
Glencore Funding LLC 0.14815%0.12
Commonwealth Bank of Australia0.12
Daimler Trucks Finance North America LLC0.12
Westpac Banking Corp.0.12
Bank of Montreal 0.19231%0.12
Nationwide Building Society0.12
HSBC Holdings PLC 0.10345%0.12
Canadian Imperial Bank of Commerce0.12
Northwestern Mutual Global Funding0.11
American Honda Finance Corporation0.11
American Express Company0.11
The Toronto-Dominion Bank0.11
Pacific Life Global Funding II0.10
Metropolitan Life Global Funding I0.10
Commonwealth Bank of Australia 0.36%0.10
UBS AG, London Branch0.10
Pacific Life Global Funding II0.10
Mercedes-Benz Finance North America LLC 0.10714%0.10
Natwest Markets PLC0.10
Sumitomo Mitsui Financial Group Inc. 0.26923%0.10
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.10
Swedbank AB (publ) 0.23077%0.10
Banque Federative du Credit Mutuel0.10
Nordea Bank ABP0.10
Royal Bank of Canada 0.06452%0.10
American Honda Finance Corporation0.09
The Bank of New York Mellon Corp. 0.25%0.09
Macquarie Bank Ltd.0.09
Hyundai Capital America0.09
Cash†0.09
Us Dollar0.09
Deutsche Bank AG New York Branch0.09
Bank of Nova Scotia0.09
BPCE SA0.09
Volkswagen Group of America Finance LLC0.08
New York Life Global Funding 0.03846%0.08
Pinnacle West Capital Corp. 0.23077%0.08
State Street Corp.0.08
Jackson National Life Global Funding0.08
Metropolitan Life Global Fdg I 144A FRN0.08
National Australia Bank Ltd. 0.03704%0.08
Goldman Sachs Group, Inc.0.08
Commonwealth Bank of Australia0.08
Bank of Montreal0.08
Barclays PLC 0.33333%0.08
Banque Federative du Credit Mutuel0.08
Goldman Sachs Group, Inc.0.07
American Honda Finance Corporation0.07
Morgan Stanley Private Bank National Association 0.25%0.07
New York Life Global Funding 0.15385%0.07
JPMorgan Chase & Co.0.07
Consolidated Edison Company of New York, Inc.0.07
National Rural Utilities Cooperative Finance Corp.0.07
Barclays PLC0.07
Net Other Assets0.07
American Express Company0.06
Fifth Third Bank of Cincinnati0.06
American Express Company0.06
Citibank, N.A.0.06
Macquarie Bank Ltd. 0.26923%0.06
Westpac Banking Corp.0.06
Natwest Markets PLC 0.34615%0.06
Banque Federative du Credit Mutuel0.06
Eli Lilly FRN0.05
Nordea Bk Abp Med Term Nts 144A FRN 0.26667%0.05
Caterpillar Financial Services Corp.0.05
Caterpillar Financial Services Corp.0.05
Chevron USA Inc0.05
Chevron USA Inc 0.07143%0.05
Roche Holdings, Inc.0.05
HSBC Holdings PLC0.05
Svenska Handelsbanken AB 0.23077%0.05
PNC Bank National Association Pittsburgh Pennsylvania0.04
Hyundai Capital America0.04
National Australia Bank Ltd.0.04
Pacific Life Global Funding II0.04
Royal Bank of Canada 0.15385%0.04
Royal Bank of Canada 0.03846%0.04
National Bank of Canada0.04
Massmutual Global Funding II0.03
Bank of New Zealand0.03
Nationwide Building Society0.02
ING Groep N.V.0.02
Royal Bank of Canada 0.26923%0.02
Bank of Montreal0.01

†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.