Basket Holdings: 354AS OF 10/31/2025

SymbolCompanyWeight
National Australia Bank Ltd.1.79
United States Treasury Notes 3.5%1.60
United States Treasury Notes 4.25%1.38
United States Treasury Notes 4.25%1.29
United States Treasury Notes 3.875%1.25
Citibank, N.A.1.23
United States Treasury Notes 4%1.21
United States Treasury Notes 3.875%1.14
Royal Bank of Canada 0.25926%1.06
United States Treasury Notes 4.375%1.05
United States Treasury Notes 4.25%1.03
Us Dollar0.95
American Honda Finance Corporation0.89
Fidelity Cash Central Fund0.87
Citigroup Inc.0.84
Commonwealth Bank of Australia 0.1%0.80
United States Treasury Notes 3.375%0.78
Keurig Dr Pepper Inc0.77
Morgan Stanley0.76
Chevron USA Inc 0.07407%0.72
ABN AMRO Bank N.V.0.72
JPMorgan Chase & Co.0.71
Westpac Banking Corp.0.67
Wells Fargo & Co. 0.14286%0.66
Morgan Stanley Bank, National Association (Utah) 0.03571%0.66
United States Treasury Notes 4.5%0.66
Australia & New Zealand Banking Group Ltd.0.65
Credit Agricole S.A. London Branch 0.32143%0.64
Massmutual Global Funding II0.63
New York Life Global Funding 0.14815%0.62
Morgan Stanley Bank, National Association (Utah)0.60
Royal Bank of Canada0.59
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.57
Australia & New Zealand Banking Group Ltd.0.57
Australia & New Zealand Banking Group Ltd.0.57
Goldman Sachs Group, Inc.0.55
BMW US Capital, LLC 0.10714%0.55
ING Groep N.V.0.55
Commonwealth Bank of Australia0.54
Macquarie Bank Ltd.0.54
Macquarie Bank Ltd.0.53
Pacific Life Global Funding II 0.23077%0.51
The Toronto-Dominion Bank 0.18519%0.50
HSBC USA, Inc. 0.11111%0.49
JPMorgan Chase Bank, National Association 0.30769%0.49
Barclays PLC 0.10714%0.49
Banque Federative du Credit Mutuel0.49
JPMorgan Chase & Co.0.48
Standard Chartered PLC 0.22222%0.47
Societe Generale S.A. 0.03571%0.47
John Deere Capital Corp.0.46
John Deere Capital Corp.0.46
Mercedes-Benz Finance North America LLC 0.14815%0.46
BMW US Capital, LLC 0.30769%0.45
Bank of America Corp.0.45
Westpac Banking Corp.0.45
Pacific Life Global Funding II0.45
JPMorgan Chase & Co.0.45
Citigroup Inc.0.44
Australia & New Zealand Banking Group Ltd.0.44
Athene Global Funding 0.25926%0.44
Morgan Stanley Bank, National Association (Utah)0.44
United States Treasury Notes 4.625%0.44
Standard Chartered PLC 0.17857%0.44
General Motors Financial Company Inc0.42
JPMorgan Chase & Co.0.42
Bank of America Corp.0.41
Bank of America Corp.0.41
Royal Bank of Canada0.41
Toyota Motor Credit Corp. 0.11111%0.40
Caterpillar Financial Services Corp.0.40
Cooperatieve Rabobank U.A. New York Branch 0.30769%0.40
John Deere Capital Corp.0.39
Caterpillar Financial Services Corp. 0.10714%0.39
Hyundai Capital America0.39
Sumitomo Mitsui Tr Bk 144A FRN0.38
Hyundai Capital America0.38
Canadian Imperial Bank of Commerce0.38
The Toronto-Dominion Bank0.38
Fidelity Securities Lending Cash Central Fund0.38
Toyota Motor Credit Corp. 0.30769%0.37
American Honda Finance Corporation0.37
Morgan Stanley Bank, National Association (Utah)0.37
Wells Fargo Bank, National Association0.37
General Motors Financial Company Inc0.37
New York Life Global Funding0.37
Caterpillar Financial Services Corp.0.37
Goldman Sachs Group, Inc.0.37
Chevron USA Inc 0.07143%0.37
Bank of Nova Scotia 0.32143%0.37
HSBC Holdings PLC 0.2963%0.37
Toyota Motor Credit Corp. 0.18519%0.36
Citibank, N.A.0.36
United States Treasury Notes 4.125%0.36
GE Aerospace0.35
U.S. Bank National Association0.35
JPMorgan Chase & Co.0.35
American Express Company0.34
Caterpillar Financial Services Corp.0.34
Bank of America Corp.0.34
John Deere Capital Corp.0.34
Morgan Stanley Bank, National Association (Utah) 0.25%0.34
Cooperatieve Rabobank U.A. New York Branch0.34
Lloyds Banking Group PLC0.33
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.32
NextEra Energy Capital Holdings Inc0.32
Mercedes-Benz Finance North America LLC0.32
American Honda Finance Corporation0.32
Svenska Handelsbanken AB 0.17857%0.32
Amer Honda Fin Corp Mtn FRN0.31
NTT Finance Corp0.31
Rio Tinto Finance (USA) plc 0.10714%0.31
Nordea Bank ABP 0.11111%0.31
Royal Bank of Canada 0.03704%0.31
JPMorgan Chase & Co.0.30
Citigroup Inc.0.30
Toyota Motor Credit Corp. 0.19231%0.30
New York Life Global Funding0.30
Volkswagen Group of America Finance LLC 0.11538%0.30
Royal Bank of Canada 0.2069%0.30
Goldman Sachs Group, Inc.0.29
Glencore Funding LLC 0.03846%0.29
American Honda Finance Corporation0.29
Chevron USA Inc0.29
Macquarie Group Ltd. 0.33333%0.29
Protective Life Global Fdg 144A FRN0.29
Cooperatieve Rabobank U.A. New York Branch0.29
Sumitomo Mitsui Financial Group Inc. 0.13333%0.28
Oracle Corp. 0.10714%0.28
National Rural Utilities Cooperative Finance Corp.0.28
Bank of Nova Scotia0.28
Banque Federative du Credit Mutuel0.28
Ubs Grp Ag 144A FRN0.27
Hyundai Capital America 0.03571%0.27
GSINC FRN SOFR+92 10/21/290.27
Volkswagen Group of America Finance LLC 0.30769%0.27
Citibank, N.A. 0.15385%0.27
Athene Global Funding 0.19231%0.27
National Australia Bank Ltd. 0.21429%0.27
Commonwealth Bank of Australia 0.10714%0.27
Natwest Markets PLC0.27
SANOFI FRN SOFR+46 11/03/270.27
Wells Fargo & Co. 0.13793%0.27
Royal Bank of Canada 0.03704%0.27
Banco Santander, S.A.0.27
Bank of Montreal0.27
NatWest Group PLC0.27
Natnwde(Ugtd Frn Var 9/30 144a0.27
Metropolitan Life Global Funding I 0.22222%0.26
Sumitomo Mitsui Financial Group Inc.0.26
Cooperatieve Rabobank U.A. New York Branch0.26
Public Storage Operating Co. 0.14815%0.25
Goldman Sachs Group, Inc.0.25
The Charles Schwab Corporation0.25
Royal Bank of Canada0.25
Banco Santander, S.A.0.25
Bank of Montreal0.25
John Deere Capital Corp.0.24
Philip Morris International Inc.0.24
The Toronto-Dominion Bank0.24
ABN AMRO Bank N.V. 0.33333%0.24
Sumitomo Mitsui Financial Group Inc.0.23
Cargill Inc.0.23
State Street Bank & Trust Co.0.23
American Express Company0.23
Ford Motor Credit Company LLC 0.19231%0.23
Lloyds Banking Group PLC0.23
ING Groep N.V.0.23
Societe Generale S.A. 0.13793%0.23
Deutsche Bank AG New York Branch0.23
Cooperatieve Rabobank U.A. New York Branch0.23
BNP Paribas SA 0.31034%0.23
Pepsico Inc0.22
John Deere Capital Corp.0.22
Hyundai Capital America 0.11111%0.22
Bank of America, N.A.0.22
The Charles Schwab Corporation0.22
National Australia Bank Ltd.0.22
Skandinaviska Enskilda Banken 144A FRN 0.3%0.22
Eli Lilly FRN0.22
Royal Bank of Canada0.22
Lloyds Banking Group PLC 0.2069%0.22
Bank of Nova Scotia0.22
Lloyds Banking Group PLC 0.2963%0.22
NextEra Energy Capital Holdings Inc0.21
Athene Global Funding0.21
Paypal Holdings Inc.0.21
General Motors Financial Company Inc0.21
Commonwealth Bank of Australia0.21
Canadian Imperial Bank of Commerce0.21
Net Other Assets0.21
American Express Company0.20
Athene Global Funding0.20
Morgan Stanley Private Bank National Association 0.25%0.20
Glencore Funding LLC 0.14815%0.20
Wells Fargo Bank, National Association 0.26923%0.20
Nomura Holdings Inc. 0.07407%0.20
Bristol-Myers Squibb Company 0.07692%0.20
Principal Life Global Funding II 0.28571%0.19
Corebridge Global Funding0.19
Natwest Markets PLC0.19
New York Life Global Funding0.19
Mercedes-Benz Finance North America LLC0.19
Bank of America Corp.0.19
Marsh & McLennan Companies, Inc.0.19
Swedbank AB (publ)0.19
Westpac Banking Corp. 0.03333%0.18
Santander Holdings USA Inc. 0.10345%0.18
New York Life Global Funding 0.15385%0.18
Daimler Trucks Finance North America LLC 0.33333%0.18
Georgia Power Company0.18
Athene Global Fdg 144A FRN0.18
Mercedes-Benz Finance North America LLC 0.34615%0.18
American Honda Finance Corporation0.18
PHILIP MORS INT FRN VAR 10/280.18
MasterCard Incorporated0.18
MSTDW FRN SOFR+92 10/18/290.18
Pacific Life Global Funding II0.18
American Express Company0.18
Mitsubishi Ufj Finl Grp FRN 0.29032%0.18
Jackson National Life Global Funding0.18
National Australia Bank Ltd.0.18
Sammons Financial Group Inc0.18
GlaxoSmithKline Capital PLC 0.11111%0.18
HCA Inc.0.18
NatWest Group PLC0.18
Bank of Nova Scotia 0.27586%0.18
HSBC Holdings PLC 0.16129%0.18
Credit Agricole S.A. London Branch 0.26923%0.18
Goldman Sachs Bank USA0.17
Goldman Sachs Group, Inc.0.17
JPMorgan Chase & Co.0.17
Sumitomo Mitsui Trust Bank Ltd. 0.11538%0.17
Toyota Motor Credit Corp.0.17
Equitable America Global Funding 0.33333%0.17
Goldman Sachs Bank USA0.17
Morgan Stanley Bank, National Association (Utah)0.17
Ford Motor Credit Company LLC 0.10714%0.16
Huntington National Bank Maryland 0.14286%0.16
Bank of America Corp.0.16
New York Life Global Funding0.16
Hyundai Cap Amer 144A FRN0.16
Canadian Imperial Bank of Commerce0.16
Canadian Imperial Bank of Commerce0.16
Nordea Bank ABP0.16
American Honda Finance Corporation0.15
The Toronto-Dominion Bank 0.26923%0.15
Svenska Handelsbanken AB 0.18519%0.15
Standard Chartered PLC 0.28571%0.15
Asb Bk Ltd Sr Medium Term Nts Book 144A0.14
Morgan Stanley0.14
Corebridge Global Funding 0.34615%0.14
Athene Global Funding 0.11111%0.14
Daimler Trucks Finance North America LLC0.14
Goldman Sachs Group, Inc.0.14
Westpac Banking Corp.0.14
Natwest Markets PLC0.14
Bank of Montreal0.14
Standard Chartered PLC 0.16129%0.14
Barclays PLC0.14
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.14
Nordea Bk Abp Med Term Nts 144A FRN 0.26667%0.13
Massmutual Global Funding II 0.14815%0.13
Stellantis Finl Svc Us 144A FRN0.13
Pacific Life Global Funding II 0.26923%0.13
Goldman Sachs Group, Inc.0.13
American Express Company0.13
Siemens Funding BV0.13
Toyota Motor Credit Corp. 0.15385%0.13
American Honda Finance Corporation 0.10714%0.13
AMPHENOL CRP FRN SOFR+53 11/270.13
Citigroup Inc.0.13
Bank of Montreal0.13
Credit Agricole S.A. London Branch 0.11111%0.13
NatWest Group PLC0.13
American Express Company0.12
Keurig Dr Pepper Inc 0.11111%0.12
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.12
Societe Generale S.A. 0.17241%0.12
American Honda Finance Corporation 0.25926%0.11
Citibank, N.A.0.11
Citibank, N.A.0.11
National Australia Bank Ltd.0.11
Commonwealth Bank of Australia0.11
Westpac Banking Corp.0.11
Sumitomo Mitsui Financial Group Inc. 0.03704%0.11
Nationwide Building Society0.11
Bank of Montreal 0.19231%0.11
Banque Federative du Credit Mutuel0.11
Canadian Imperial Bank of Commerce0.11
Northwestern Mutual Global Funding0.10
American Express Company0.10
American Honda Finance Corporation0.10
The Toronto-Dominion Bank0.10
Pacific Life Global Funding II0.09
Pacific Life Global Funding II0.09
The Bank of New York Mellon Corp. 0.25%0.09
Fifth Third Bank of Cincinnati0.09
Metropolitan Life Global Funding I0.09
Mercedes-Benz Finance North America LLC 0.10714%0.09
Hewlett Packard Entpr FRN 0.32143%0.09
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.09
Natwest Markets PLC0.09
Sumitomo Mitsui Financial Group Inc. 0.26923%0.09
Cash†0.09
Nordea Bank ABP0.09
Swedbank AB (publ) 0.23077%0.09
Royal Bank of Canada 0.06452%0.09
American Honda Finance Corporation0.08
National Australia Bank Ltd. 0.03704%0.08
Metropolitan Life Global Fdg I 144A FRN0.08
Hyundai Capital America0.08
Consolidated Edison Company of New York, Inc.0.08
Macquarie Bank Ltd.0.08
Deutsche Bank AG New York Branch0.08
Bank of Nova Scotia0.08
Royal Bank of Canada 0.15385%0.08
BPCE SA0.08
Commonwealth Bank of Australia0.07
State Street Corp.0.07
Jackson National Life Global Funding0.07
Pinnacle West Capital Corp. 0.23077%0.07
New York Life Global Funding 0.03846%0.07
Walmart Inc 0.14815%0.07
National Rural Utilities Cooperative Finance Corp.0.07
HSBC Holdings PLC 0.09677%0.07
Banque Federative du Credit Mutuel0.07
Barclays PLC 0.33333%0.07
Bank of Montreal0.07
JPMorgan Chase & Co.0.06
American Honda Finance Corporation0.06
Goldman Sachs Group, Inc.0.06
Natwest Markets PLC 0.34615%0.06
Westpac Banking Corp.0.06
Caterpillar Financial Services Corp.0.06
Macquarie Bank Ltd. 0.26923%0.05
Citibank, N.A.0.05
Massmutual Global Funding II0.05
American Express Company0.05
New York Life Global Funding0.05
Svenska Handelsbanken AB 0.23077%0.05
Banque Federative du Credit Mutuel0.05
Roche Holdings, Inc.0.04
Caterpillar Financial Services Corp.0.04
National Australia Bank Ltd.0.04
Hyundai Capital America0.04
Pacific Life Global Funding II0.04
National Bank of Canada0.04
Royal Bank of Canada 0.03846%0.04
PNC Bank National Association Pittsburgh Pennsylvania0.03
Bank of New Zealand0.03
Royal Bank of Canada 0.26923%0.02
ING Groep N.V.0.02
Nationwide Building Society0.02

†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.