Basket Holdings: 377AS OF 09/30/2026

SymbolCompanyWeight
United States Treasury Notes 4%1.64
United States Treasury Notes 3.875%1.58
Fidelity Cash Central Fund1.23
United States Treasury Notes 4.375%1.16
United States Treasury Notes 4%1.10
United States Treasury Notes 4.25%1.01
Us Dollar1.01
United States Treasury Notes 4.25%0.96
United States Treasury Notes 4.5%0.95
The Toronto-Dominion Bank0.94
United States Treasury Notes 4.125%0.93
United States Treasury Notes 4.375%0.90
Cooperatieve Rabobank U.A. New York Branch0.86
Toyota Motor Credit Corp. 0.03571%0.82
United States Treasury Notes 4.25%0.80
United States Treasury Notes 4.625%0.79
Nordea Bank ABP0.79
Morgan Stanley0.73
Commonwealth Bank of Australia 0.10714%0.73
Banco Santander SA0.73
Macquarie Bank Ltd.0.72
Goldman Sachs Group, Inc.0.71
National Australia Bank Ltd.0.68
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.66
Walmart Inc 0.14815%0.65
Amazon.com, Inc. 0.10345%0.64
John Deere Capital Corp.0.63
American Express Company0.63
Wells Fargo & Co. 0.13793%0.62
Caterpillar Financial Services Corp.0.60
Royal Bank of Canada 0.03448%0.60
Bank of Nova Scotia 0.32143%0.59
National Australia Bank Ltd.0.58
Morgan Stanley0.57
Commonwealth Bank of Australia 0.1%0.57
Macquarie Bank Ltd.0.56
Goldman Sachs Group, Inc.0.53
Bank of America Corp.0.52
Mizuho Bank Ltd. 0.13793%0.51
UBS Group AG0.51
Australia & New Zealand Banking Group Ltd. 0.21429%0.50
Royal Bank of Canada0.50
JPMorgan Chase & Co.0.49
JPMorgan Chase & Co.0.48
JPMorgan Chase & Co.0.48
Cooperatieve Rabobank U.A. New York Branch0.48
Standard Chartered PLC 0.17857%0.48
NTT Finance Corp 0.19355%0.47
Standard Chartered PLC0.47
Sumitomo Mitsui Financial Group Inc. 0.13333%0.46
Wells Fargo & Co. 0.14286%0.45
Australia & New Zealand Banking Group Ltd.0.45
Chevron USA Inc 0.07143%0.45
Morgan Stanley Bank, National Association (Utah) 0.25%0.44
Mercedes-Benz Finance North America LLC0.44
HSBC Holdings PLC 0.09677%0.44
Lloyds Banking Group PLC0.44
Net Other Assets0.44
Sumitomo Mitsui Trust Bank Ltd.0.43
Alphabet Inc. 0.28571%0.43
Merck & Co., Inc0.43
Sanofi SA0.43
Royal Bank of Canada0.43
American Honda Finance Corporation0.42
American Honda Finance Corporation 0.25926%0.42
Citigroup Inc.0.42
HSBC USA, Inc. 0.11111%0.41
The Bank of New York Mellon Corp. 0.03333%0.41
Deutsche Bank AG New York Branch0.41
New York Life Global Funding0.40
Athene Global Funding0.40
Mercedes-Benz Finance North America LLC 0.14815%0.40
Macquarie Bank Ltd.0.39
Westpac Banking Corp. 0.03333%0.39
Sempra 0.25%0.39
Sumitomo Mitsui Banking Corporation 0.29032%0.39
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.39
HSBC Holdings PLC 0.16129%0.39
Westpac Banking Corp.0.38
Eli Lilly & Co.0.38
Bank of America Corp.0.38
United States Treasury Notes 4.625%0.38
Banque Federative du Credit Mutuel0.38
Canadian Imperial Bank of Commerce0.38
American Honda Finance Corporation0.37
Australia & New Zealand Banking Group Ltd.0.37
Morgan Stanley Bank, National Association (Utah) 0.03571%0.37
Citibank, N.A.0.37
Abbott Laboratories0.37
Mitsubishi UFJ Financial Group Inc.0.37
Svenska Handelsbanken AB 0.18519%0.37
Alphabet Inc.0.36
Amazon.com, Inc.0.36
Bank of Montreal0.36
Societe Generale S.A. 0.03571%0.36
Sumitomo Mitsui Trust Bank Ltd. 0.09677%0.35
New York Life Global Funding 0.14815%0.35
Caterpillar Financial Services Corp. 0.10714%0.35
John Deere Capital Corp.0.35
Toyota Motor Credit Corp. 0.11111%0.35
Citigroup Inc.0.35
National Australia Bank Ltd.0.35
Westpac Banking Corp.0.35
Credit Agricole S.A. London Branch 0.32143%0.35
Sumitomo Mitsui Financial Group Inc.0.34
Commonwealth Bank of Australia 0.10345%0.34
Caterpillar Financial Services Corp.0.34
The Toronto-Dominion Bank0.34
Goldman Sachs Group, Inc.0.33
BMW US Capital, LLC 0.10714%0.33
PNC Financial Services Group Inc.0.33
Eli Lilly & Co.0.33
JPMorgan Chase & Co.0.32
Morgan Stanley Bank, National Association (Utah)0.32
Westpac New Zealand Limited 0.03226%0.32
The Bank of New York Mellon Corp. 0.21429%0.32
ABN AMRO Bank N.V.0.32
Banco Santander SA0.32
Bank of Montreal0.31
Royal Bank of Canada 0.2069%0.31
Sumi Trust B Frn Var 9/31 144a0.31
Mizuho Bank Ltd. 0.12903%0.30
JPMorgan Chase & Co.0.30
Australia & New Zealand Banking Group Ltd.0.30
American Honda Finance Corporation 0.10714%0.30
Mitsubishi UFJ Financial Group Inc. 0.29032%0.30
New York Life Global Funding0.30
Morgan Stanley0.29
New York Life Global Funding 0.06897%0.29
Westpac Banking Corp.0.29
Massmutual Global Funding II0.29
Bank of America Corp.0.29
Natwest Markets PLC0.29
National Rural Utilities Cooperative Finance Corp. 0.2963%0.28
Mizuho Financial Group Inc.0.28
National Australia Bank Ltd. 0.03226%0.28
Public Storage Operating Co. 0.14815%0.28
Hyundai Capital America0.28
Massmutual Global Funding II0.28
Barclays PLC 0.10714%0.28
ING Groep N.V.0.28
Toyota Motor Credit Corp. 0.18519%0.27
Novartis Capital Corporation0.27
ANZ New Zealand (Int'l) Limited, London Branch0.27
Wells Fargo & Co.0.27
NatWest Group PLC0.27
National Securities Clearing Corp. 4%0.26
National Rural Utilities Cooperative Finance Corp.0.26
Morgan Stanley Bank, National Association (Utah)0.26
BMW US Capital, LLC 0.28571%0.26
AbbVie Inc. 0.10714%0.26
Sumitomo Mitsui Financial Group Inc. 0.22581%0.26
Nomura Holdings Inc. 0.2069%0.26
National Bank of Canada0.26
Westpac Banking Corp.0.25
DBS Group Holdings Ltd.0.25
Caterpillar Financial Services Corp.0.25
Hyundai Capital America0.25
Skandinaviska Enskilda Banken AB (publ) 0.3%0.25
Toyota Motor Credit Corp. 0.22222%0.24
Bank of New Zealand0.24
BMW US Capital, LLC0.24
General Motors Financial Company Inc0.24
Royal Bank of Canada 0.24138%0.24
Novartis Capital Corporation0.23
Australia & New Zealand Banking Group Ltd.0.23
Chevron USA Inc0.23
U.S. Bank National Association0.23
U.S. Bank National Association0.23
General Motors Financial Company Inc0.23
Bank of America Corp.0.22
Protective Life Global Funding0.22
Rio Tinto Finance (USA) plc 0.10714%0.22
Walt Disney Company0.22
Banco Bilbao Vizcaya Argentaria SA0.22
Fidelity Securities Lending Cash Central Fund0.22
UBS AG Stamford Branch0.21
Oracle Corp. 0.10714%0.21
Truist Bank (North Carolina) 0.03448%0.21
Hyundai Capital America 0.03571%0.21
Metropolitan Life Global Funding I 0.22222%0.21
Metropolitan Life Global Funding I0.21
The Bank of New York Mellon Corp. 0.25%0.21
Canadian Imperial Bank of Commerce0.21
Charles Schwab Corp. (The)0.20
Pacific Life Global Funding II0.20
Amphenol Corporation0.20
National Australia Bank Ltd.0.20
Fidelity National Information Services Inc 0.10345%0.20
LG Energy Solution Ltd.0.20
Banque Federative du Credit Mutuel0.20
Lloyds Banking Group PLC 0.06667%0.20
MasterCard Incorporated0.19
NextEra Energy Capital Holdings Inc0.19
American Express Company0.19
Ford Motor Credit Company LLC 0.10714%0.19
Chevron USA Inc 0.07407%0.19
Athene Global Funding 0.03704%0.19
Morgan Stanley0.19
The Toronto-Dominion Bank0.19
Bank of Nova Scotia 0.32143%0.19
Societe Generale S.A.0.19
Bank of Nova Scotia 0.06897%0.19
National Australia Bank Ltd.0.18
JPMorgan Chase & Co.0.18
Caterpillar Financial Services Corp. 0.06897%0.18
New York Life Global Funding0.18
Hewlett Packard Enterprise Co. 0.32143%0.18
GlaxoSmithKline Capital PLC 0.11111%0.18
Pfizer Inc.0.18
Honeywell Aerospace Inc.0.18
Natwest Markets PLC 0.1%0.18
United States Treasury Bonds 4.5%0.18
Pacific Life Global Funding II0.17
Oracle Corp.0.17
Santander Holdings USA Inc. 0.10345%0.17
Hyundai Capital America0.17
Mercedes-Benz Finance North America LLC0.17
BMW US Capital, LLC 0.27586%0.17
CITIGROUP FRN SOFR+67.7 9/290.17
Sumitomo Mitsui Trust Bank Ltd. 0.10345%0.17
NTT Finance Corp 0.23333%0.17
Banque Federative du Credit Mutuel0.17
DnB Bank ASA0.17
Svenska Handelsbanken AB 0.2069%0.17
Barclays PLC0.17
Cooperatieve Rabobank U.A. New York Branch0.17
Commonwealth Bank of Australia0.16
ASB Bank Ltd.0.16
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.16
Sumitomo Mitsui Trust Bank Ltd. 0.31034%0.16
Natwest Markets PLC0.16
Citigroup Inc.0.16
Morgan Stanley Private Bank National Association 0.25%0.16
Hyundai Capital America 0.11111%0.16
Corebridge Global Funding0.16
Santander UK Group Holdings PLC 0.31034%0.16
Cooperatieve Rabobank U.A. New York Branch0.16
Banco Santander SA0.16
Nordea Bank ABP 0.11111%0.16
Cooperatieve Rabobank U.A. New York Branch0.16
Morgan Stanley Private Bank National Association0.15
Paypal Holdings Inc.0.15
Principal Life Global Funding II 0.28571%0.15
BMW US Capital, LLC0.15
Citigroup Inc.0.15
American Honda Finance Corporation0.15
BMW US Capital, LLC0.15
Goldman Sachs Group, Inc.0.15
National Australia Bank Ltd. 0.10714%0.15
NatWest Group PLC0.15
Canadian Imperial Bank of Commerce0.15
Svenska Handelsbanken AB 0.17857%0.15
Lloyds Banking Group PLC0.15
Glencore Funding LLC 0.14815%0.14
Goldman Sachs Group, Inc.0.14
Australia & New Zealand Banking Group Ltd.0.14
American Honda Finance Corporation0.14
Daimler Trucks Finance North America LLC 0.33333%0.14
Huntington National Bank Maryland 0.14286%0.14
Bank of Nova Scotia 0.27586%0.14
Nationwide Building Society 0.3%0.14
HSBC Holdings PLC0.14
Bank of Montreal0.14
Standard Chartered PLC 0.26667%0.14
Philip Morris International Inc.0.13
Sammons Financial Group Inc0.13
Consolidated Edison Company of New York, Inc.0.13
Accenture Capital Inc.0.13
Mizuho Financial Group Inc.0.13
Marsh & McLennan Companies, Inc.0.13
Amazon.com, Inc. 0.10714%0.13
KB Kookmin Bank 0.17241%0.13
Nordea Bank ABP0.13
Barclays PLC 0.16667%0.13
Credit Agricole S.A. London Branch 0.11111%0.13
Canadian Imperial Bank of Commerce0.13
Natwest Markets PLC0.12
Natwest Markets PLC0.12
Hyundai Capital America0.12
Philip Morris International Inc.0.12
MasterCard Incorporated0.12
State Street Corp.0.12
Toyota Motor Credit Corp.0.12
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.12
The Toronto-Dominion Bank 0.18519%0.12
Chevron USA Inc0.11
Hyundai Capital America 0.03226%0.11
Constellation Energy Generation LLC 0.03571%0.11
NongHyup Bank0.11
Cargill Inc.0.11
AT&T Inc0.11
HCA Inc.0.11
Morgan Stanley Private Bank National Association 0.06667%0.11
National Rural Utilities Cooperative Finance Corp.0.11
Caterpillar Financial Services Corp.0.11
Equitable America Global Funding 0.33333%0.11
Societe Generale S.A. 0.17241%0.11
BNP Paribas SA 0.31034%0.11
ABN AMRO Bank N.V.0.11
Societe Generale S.A. 0.13793%0.11
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%0.10
Stellantis Financial Services US Corp.0.10
Nomura Holdings Inc.0.10
Siemens Funding BV0.10
Daimler Trucks Finance North America LLC0.10
Shell Finance US Inc.0.10
Jackson National Life Global Funding0.10
Morgan Stanley0.10
Lloyds Banking Group PLC 0.2069%0.10
Toyota Motor Credit Corp. 0.31034%0.09
Pacific Life Global Funding II0.09
Pacific Life Global Funding II0.09
Jackson National Life Global Funding0.09
Sanofi SA0.09
Massmutual Global Funding II 0.14815%0.09
Hyundai Capital America0.09
Wells Fargo & Co.0.09
Citibank, N.A.0.09
Goldman Sachs Group, Inc.0.09
Swedbank AB (publ)0.09
Nationwide Building Society0.09
HSBC Holdings PLC 0.25%0.09
Mizuho Financial Group Inc.0.08
HSBC USA, Inc. 0.21429%0.08
American Express Company0.08
Natwest Markets PLC0.08
Wells Fargo & Co.0.08
Athene Global Funding 0.32143%0.08
Credit Agricole S.A. London Branch 0.03448%0.08
Nationwide Building Society0.08
UBS Group AG 0.13333%0.08
Banque Federative du Credit Mutuel 0.24138%0.08
Athene Global Funding 0.11111%0.07
JPMorgan Chase & Co.0.07
JPMorgan Chase & Co.0.07
Standard Chartered PLC 0.16129%0.07
Standard Chartered PLC 0.28571%0.07
The Toronto-Dominion Bank0.07
Canadian Imperial Bank of Commerce0.07
American Express Company0.06
Morgan Stanley0.06
Massmutual Global Funding II 0.03448%0.06
Bank Of New York Mellon (The)0.06
Hyundai Capital America0.06
Standard Chartered PLC0.06
New York Life Global Funding0.06
Jackson National Life Global Funding0.06
Cash†0.06
The Toronto-Dominion Bank0.06
Royal Bank of Canada 0.10714%0.06
NatWest Group PLC0.06
Nordea Bank ABP 0.26667%0.06
Banco Bilbao Vizcaya Argentaria SA0.06
BPCE SA0.06
Fifth Third Bank National Association Cincinnati Ohio0.05
Northwestern Mutual Global Funding0.05
Mercedes-Benz Finance North America LLC 0.10714%0.05
HSBC Holdings PLC0.05
Deutsche Bank AG New York Branch0.05
American Express Company0.04
Walmart Inc 0.13793%0.04
Truist Bank (North Carolina) 0.25%0.04
State Street Corp.0.04
Toyota Motor Credit Corp. 0.17857%0.04
Citigroup Inc.0.04
Commonwealth Bank of Australia0.03
Bank of America Corp.0.03
Nomura Holdings Inc. 0.07407%0.03
Sumitomo Mitsui Financial Group Inc. 0.03704%0.03
Pacific Life Global Funding II0.02
The Bank of New York Mellon Corp.0.02
Corebridge Global Funding0.02
Royal Bank of Canada 0.06452%0.02
Bank of Nova Scotia 0.22222%0.02
The Toronto-Dominion Bank0.02
European Monetary Unit (Euro)0.00

†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.