Basket Holdings: 355AS OF 11/28/2025

SymbolCompanyWeight
National Australia Bank Ltd.1.71
United States Treasury Notes 3.875%1.40
United States Treasury Notes 4%1.37
United States Treasury Notes 4.25%1.32
United States Treasury Notes 4.25%1.24
United States Treasury Notes 3.875%1.19
Citibank, N.A.1.17
United States Treasury Notes 4.25%1.13
United States Treasury Notes 4.375%1.06
Royal Bank of Canada 0.25926%1.01
United States Treasury Notes 3.5%0.94
Commonwealth Bank of Australia 0.1%0.89
American Honda Finance Corporation0.85
Wells Fargo & Co. 0.14286%0.82
Citigroup Inc.0.80
United States Treasury Notes 3.375%0.78
Keurig Dr Pepper Inc0.73
Morgan Stanley0.72
JPMorgan Chase & Co.0.71
Royal Bank of Canada0.69
Chevron USA Inc 0.07407%0.68
ABN AMRO Bank N.V.0.68
United States Treasury Notes 4.625%0.64
Westpac Banking Corp.0.63
Morgan Stanley Bank, National Association (Utah) 0.03571%0.63
United States Treasury Notes 4.5%0.63
Australia & New Zealand Banking Group Ltd.0.62
Credit Agricole S.A. London Branch 0.32143%0.61
Fidelity Cash Central Fund0.61
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.60
Massmutual Global Funding II0.59
Chevron USA Inc 0.07143%0.59
New York Life Global Funding 0.14815%0.59
Morgan Stanley Bank, National Association (Utah)0.57
JPMorgan Chase & Co.0.56
Westpac Banking Corp.0.56
Cooperatieve Rabobank U.A. New York Branch0.55
Australia & New Zealand Banking Group Ltd.0.54
Athene Global Funding0.52
Commonwealth Bank of Australia0.52
BMW US Capital, LLC 0.10714%0.52
ING Groep N.V.0.52
Macquarie Bank Ltd.0.51
Sanofi SA0.51
Macquarie Bank Ltd.0.50
Pacific Life Global Funding II 0.23077%0.49
Bank of Nova Scotia0.48
The Toronto-Dominion Bank 0.18519%0.48
John Deere Capital Corp.0.47
JPMorgan Chase Bank, National Association 0.30769%0.47
HSBC USA, Inc. 0.11111%0.46
Barclays PLC 0.10714%0.46
Banque Federative du Credit Mutuel0.46
Standard Chartered PLC 0.22222%0.45
United States Treasury Notes 4%0.45
Societe Generale S.A. 0.03571%0.45
John Deere Capital Corp.0.44
Mercedes-Benz Finance North America LLC 0.14815%0.43
Wells Fargo & Co. 0.13793%0.43
Pacific Life Global Funding II0.43
JPMorgan Chase & Co.0.43
BMW US Capital, LLC 0.30769%0.43
Bank of America Corp.0.42
Citigroup Inc.0.42
Australia & New Zealand Banking Group Ltd.0.42
Athene Global Funding 0.25926%0.42
Standard Chartered PLC 0.17857%0.42
Morgan Stanley Bank, National Association (Utah)0.41
The Charles Schwab Corporation0.41
General Motors Financial Company Inc0.40
JPMorgan Chase & Co.0.40
Bank of America Corp.0.39
Bank of America Corp.0.39
NTT Finance Corp0.39
Caterpillar Financial Services Corp.0.39
Royal Bank of Canada0.39
Net Other Assets0.39
Toyota Motor Credit Corp. 0.11111%0.38
Metropolitan Life Global Funding I 0.22222%0.38
Cooperatieve Rabobank U.A. New York Branch 0.30769%0.38
Hyundai Capital America0.37
Caterpillar Financial Services Corp. 0.10714%0.37
John Deere Capital Corp.0.37
Toyota Motor Credit Corp. 0.19231%0.37
The Toronto-Dominion Bank0.37
Bank of Nova Scotia 0.32143%0.37
Hyundai Capital America0.36
U.S. Bank National Association0.36
Sumitomo Mitsui Trust Bank Ltd.0.36
The Charles Schwab Corporation0.36
New York Life Global Funding0.36
Caterpillar Financial Services Corp.0.36
Goldman Sachs Group, Inc.0.36
Canadian Imperial Bank of Commerce0.36
General Motors Financial Company Inc0.35
Wells Fargo Bank, National Association0.35
Morgan Stanley Bank, National Association (Utah)0.35
American Honda Finance Corporation0.35
Toyota Motor Credit Corp. 0.30769%0.35
HSBC Holdings PLC 0.2963%0.35
Citibank, N.A.0.34
Toyota Motor Credit Corp. 0.18519%0.34
Bank of Montreal0.34
JPMorgan Chase & Co.0.33
GE Aerospace0.33
Westpac Banking Corp. 0.03333%0.33
Morgan Stanley Bank, National Association (Utah) 0.25%0.33
GlaxoSmithKline Capital PLC 0.11111%0.32
John Deere Capital Corp.0.32
Bank of America Corp.0.32
Caterpillar Financial Services Corp.0.32
American Express Company0.32
The Toronto-Dominion Bank0.32
American Honda Finance Corporation0.31
Mercedes-Benz Finance North America LLC0.31
NextEra Energy Capital Holdings Inc0.31
Lloyds Banking Group PLC0.31
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.30
Novartis Capital Corporation0.30
Rio Tinto Finance (USA) plc 0.10714%0.30
Nordea Bank ABP 0.11111%0.30
Svenska Handelsbanken AB 0.17857%0.30
Fidelity Securities Lending Cash Central Fund0.30
New York Life Global Funding0.29
Volkswagen Group of America Finance LLC 0.11538%0.29
American Honda Finance Corporation0.29
Royal Bank of Canada 0.03704%0.29
Goldman Sachs Group, Inc.0.28
Glencore Funding LLC 0.03846%0.28
American Honda Finance Corporation0.28
Chevron USA Inc0.28
Public Storage Operating Co. 0.14815%0.28
JPMorgan Chase & Co.0.28
Citigroup Inc.0.28
Royal Bank of Canada 0.03704%0.28
Royal Bank of Canada 0.2069%0.28
National Rural Utilities Cooperative Finance Corp.0.27
Macquarie Group Ltd. 0.33333%0.27
Protective Life Global Funding0.27
Banque Federative du Credit Mutuel0.27
Commonwealth Bank of Australia 0.10714%0.26
Athene Global Funding 0.19231%0.26
Hyundai Capital America 0.03571%0.26
American Honda Finance Corporation0.26
National Australia Bank Ltd. 0.21429%0.26
Citibank, N.A. 0.15385%0.26
Volkswagen Group of America Finance LLC 0.30769%0.26
Goldman Sachs Group, Inc.0.26
Oracle Corp. 0.10714%0.26
Goldman Sachs Bank USA0.26
Sumitomo Mitsui Financial Group Inc. 0.13333%0.26
Natwest Markets PLC0.26
Banco Santander, S.A.0.26
Bank of Montreal0.26
Natnwde(Ugtd Frn Var 9/30 144a0.26
UBS Group AG0.25
Sumitomo Mitsui Financial Group Inc.0.25
NatWest Group PLC0.25
Cooperatieve Rabobank U.A. New York Branch0.25
Goldman Sachs Group, Inc.0.24
Banco Santander, S.A.0.24
Royal Bank of Canada0.24
Bank of Montreal0.24
American Honda Finance Corporation 0.10714%0.23
Philip Morris International Inc.0.23
John Deere Capital Corp.0.23
Ford Motor Credit Company LLC 0.19231%0.22
American Express Company0.22
State Street Bank & Trust Co.0.22
Lloyds Banking Group PLC0.22
The Toronto-Dominion Bank 0.26923%0.22
BNP Paribas SA 0.31034%0.22
Cooperatieve Rabobank U.A. New York Branch0.22
ABN AMRO Bank N.V. 0.33333%0.22
Deutsche Bank AG New York Branch0.22
Sumitomo Mitsui Financial Group Inc.0.21
Eli Lilly & Co.0.21
Bank of America, N.A.0.21
Cargill Inc.0.21
Hyundai Capital America 0.11111%0.21
ING Groep N.V.0.21
Bank of Nova Scotia0.21
Lloyds Banking Group PLC 0.2963%0.21
Lloyds Banking Group PLC 0.2069%0.21
Societe Generale S.A. 0.13793%0.21
Nordea Bank ABP0.21
Skandinaviska Enskilda Banken AB (publ) 0.3%0.21
Royal Bank of Canada0.21
NextEra Energy Capital Holdings Inc0.20
Paypal Holdings Inc.0.20
Nomura Holdings Inc. 0.07407%0.20
Commonwealth Bank of Australia0.20
General Motors Financial Company Inc0.20
John Deere Capital Corp.0.20
Pepsico Inc0.20
Canadian Imperial Bank of Commerce0.20
Royal Bank of Canada 0.15385%0.20
American Express Company0.19
Morgan Stanley Private Bank National Association 0.25%0.19
Athene Global Funding0.19
Glencore Funding LLC 0.14815%0.19
Wells Fargo Bank, National Association 0.26923%0.19
Bristol-Myers Squibb Company 0.07692%0.19
Swedbank AB (publ)0.19
Principal Life Global Funding II 0.28571%0.18
Corebridge Global Funding0.18
Natwest Markets PLC0.18
New York Life Global Funding0.18
Mercedes-Benz Finance North America LLC0.18
Bank of America Corp.0.18
Marsh & McLennan Companies, Inc.0.18
Pacific Life Global Funding II0.17
Athene Global Funding0.17
Philip Morris International Inc.0.17
American Express Company0.17
Morgan Stanley0.17
MasterCard Incorporated0.17
Jackson National Life Global Funding0.17
Hewlett Packard Enterprise Co. 0.32143%0.17
Sammons Financial Group Inc0.17
Mitsubishi UFJ Financial Group Inc. 0.29032%0.17
National Australia Bank Ltd.0.17
HCA Inc.0.17
Santander Holdings USA Inc. 0.10345%0.17
Mercedes-Benz Finance North America LLC 0.34615%0.17
Georgia Power Company0.17
Shell Finance US Inc.0.17
Daimler Trucks Finance North America LLC 0.33333%0.17
New York Life Global Funding 0.15385%0.17
NatWest Group PLC0.17
HSBC Holdings PLC 0.16129%0.17
Bank of Nova Scotia 0.27586%0.17
Credit Agricole S.A. London Branch 0.26923%0.17
Morgan Stanley Bank, National Association (Utah)0.16
Equitable America Global Funding 0.33333%0.16
Toyota Motor Credit Corp.0.16
JPMorgan Chase & Co.0.16
Goldman Sachs Group, Inc.0.16
Sumitomo Mitsui Trust Bank Ltd. 0.11538%0.16
Goldman Sachs Bank USA0.16
Nordea Bank ABP0.16
Commonwealth Bank of Australia0.15
Huntington National Bank Maryland 0.14286%0.15
Ford Motor Credit Company LLC 0.10714%0.15
Bank of America Corp.0.15
New York Life Global Funding0.15
Hyundai Capital America0.15
Canadian Imperial Bank of Commerce0.15
Canadian Imperial Bank of Commerce0.15
Svenska Handelsbanken AB 0.18519%0.15
Westpac Banking Corp.0.14
Natwest Markets PLC0.14
American Honda Finance Corporation0.14
Us Dollar0.14
Standard Chartered PLC 0.28571%0.14
Toyota Motor Credit Corp. 0.15385%0.13
Citigroup Inc.0.13
Amphenol Corporation0.13
Stellantis Financial Services US Corp.0.13
Siemens Funding BV0.13
Massmutual Global Funding II 0.14815%0.13
Morgan Stanley0.13
Corebridge Global Funding 0.34615%0.13
Athene Global Funding 0.11111%0.13
Daimler Trucks Finance North America LLC0.13
Goldman Sachs Group, Inc.0.13
ASB Bank Ltd.0.13
Bank of Montreal0.13
Standard Chartered PLC 0.16129%0.13
Barclays PLC0.13
NatWest Group PLC0.13
Credit Agricole S.A. London Branch 0.11111%0.13
Nordea Bank ABP 0.26667%0.13
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.13
Pacific Life Global Funding II 0.26923%0.12
Goldman Sachs Group, Inc.0.12
American Express Company0.12
American Express Company0.12
Keurig Dr Pepper Inc 0.11111%0.11
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.11
American Honda Finance Corporation 0.25926%0.11
Citibank, N.A.0.11
Banque Federative du Credit Mutuel0.11
Societe Generale S.A. 0.17241%0.11
Citibank, N.A.0.10
National Australia Bank Ltd.0.10
Westpac Banking Corp.0.10
Sumitomo Mitsui Financial Group Inc. 0.03704%0.10
Northwestern Mutual Global Funding0.10
American Express Company0.10
Commonwealth Bank of Australia0.10
Canadian Imperial Bank of Commerce0.10
Nationwide Building Society0.10
Bank of Montreal 0.19231%0.10
American Honda Finance Corporation0.09
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.09
Chevron USA Inc0.09
Natwest Markets PLC0.09
Sumitomo Mitsui Financial Group Inc. 0.26923%0.09
Mercedes-Benz Finance North America LLC 0.10714%0.09
Pacific Life Global Funding II0.09
Pacific Life Global Funding II0.09
Metropolitan Life Global Funding I0.09
Royal Bank of Canada 0.06452%0.09
Swedbank AB (publ) 0.23077%0.09
The Toronto-Dominion Bank0.09
Hyundai Capital America0.08
The Bank of New York Mellon Corp. 0.25%0.08
Fifth Third Bank of Cincinnati0.08
PFIZER FRN SOFR+50 11/15/270.08
Consolidated Edison Company of New York, Inc.0.08
Macquarie Bank Ltd.0.08
American Honda Finance Corporation0.08
Bank of Nova Scotia0.08
BPCE SA0.08
Deutsche Bank AG New York Branch0.08
New York Life Global Funding 0.03846%0.07
Pinnacle West Capital Corp. 0.23077%0.07
State Street Corp.0.07
Jackson National Life Global Funding0.07
Commonwealth Bank of Australia0.07
National Australia Bank Ltd. 0.03704%0.07
Metropolitan Life Global Funding I0.07
Banque Federative du Credit Mutuel0.07
HSBC Holdings PLC 0.09677%0.07
Bank of Montreal0.07
Barclays PLC 0.33333%0.07
JPMorgan Chase & Co.0.06
National Rural Utilities Cooperative Finance Corp.0.06
Walmart Inc 0.14815%0.06
American Honda Finance Corporation0.06
Goldman Sachs Group, Inc.0.06
Natwest Markets PLC 0.34615%0.06
Westpac Banking Corp.0.05
Caterpillar Financial Services Corp.0.05
Macquarie Bank Ltd. 0.26923%0.05
Citibank, N.A.0.05
American Express Company0.05
Massmutual Global Funding II0.05
New York Life Global Funding0.05
Banque Federative du Credit Mutuel0.05
Roche Holdings, Inc.0.04
Caterpillar Financial Services Corp.0.04
Svenska Handelsbanken AB 0.23077%0.04
PNC Bank National Association Pittsburgh Pennsylvania0.03
Bank of New Zealand0.03
Pacific Life Global Funding II0.03
National Australia Bank Ltd.0.03
Hyundai Capital America0.03
National Bank of Canada0.03
Royal Bank of Canada 0.03846%0.03
Royal Bank of Canada 0.26923%0.02
ING Groep N.V.0.02
Nationwide Building Society0.02
Cash†0.01

†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.