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
ABN AMRO Bank N.V.0.72
Chevron USA Inc 0.07407%0.72
JPMorgan Chase & Co.0.71
Westpac Banking Corp.0.67
United States Treasury Notes 4.5%0.66
Wells Fargo & Co. 0.14286%0.66
Morgan Stanley Bank, National Association (Utah) 0.03571%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
JPMorgan Chase Bank, National Association 0.30769%0.49
HSBC USA, Inc. 0.11111%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
Westpac Banking Corp.0.45
Pacific Life Global Funding II0.45
JPMorgan Chase & Co.0.45
BMW US Capital, LLC 0.30769%0.45
Bank of America Corp.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
Hyundai Capital America0.39
Caterpillar Financial Services Corp. 0.10714%0.39
John Deere Capital Corp.0.39
Hyundai Capital America0.38
Sumitomo Mitsui Tr Bk 144A FRN0.38
The Toronto-Dominion Bank0.38
Canadian Imperial Bank of Commerce0.38
Fidelity Securities Lending Cash Central Fund0.38
New York Life Global Funding0.37
General Motors Financial Company Inc0.37
Morgan Stanley Bank, National Association (Utah)0.37
American Honda Finance Corporation0.37
Toyota Motor Credit Corp. 0.30769%0.37
Wells Fargo Bank, National Association0.37
Chevron USA Inc 0.07143%0.37
Goldman Sachs Group, Inc.0.37
Caterpillar Financial Services Corp.0.37
Bank of Nova Scotia 0.32143%0.37
HSBC Holdings PLC 0.2963%0.37
Citibank, N.A.0.36
Toyota Motor Credit Corp. 0.18519%0.36
United States Treasury Notes 4.125%0.36
JPMorgan Chase & Co.0.35
U.S. Bank National Association0.35
GE Aerospace0.35
Morgan Stanley Bank, National Association (Utah) 0.25%0.34
John Deere Capital Corp.0.34
Bank of America Corp.0.34
Caterpillar Financial Services Corp.0.34
American Express Company0.34
Cooperatieve Rabobank U.A. New York Branch0.34
Lloyds Banking Group PLC0.33
American Honda Finance Corporation0.32
Mercedes-Benz Finance North America LLC0.32
NextEra Energy Capital Holdings Inc0.32
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.32
Svenska Handelsbanken AB 0.17857%0.32
Rio Tinto Finance (USA) plc 0.10714%0.31
NTT Finance Corp0.31
Amer Honda Fin Corp Mtn FRN0.31
Royal Bank of Canada 0.03704%0.31
Nordea Bank ABP 0.11111%0.31
Volkswagen Group of America Finance LLC 0.11538%0.30
New York Life Global Funding0.30
Toyota Motor Credit Corp. 0.19231%0.30
Citigroup Inc.0.30
JPMorgan Chase & Co.0.30
Royal Bank of Canada 0.2069%0.30
Chevron USA Inc0.29
American Honda Finance Corporation0.29
Glencore Funding LLC 0.03846%0.29
Goldman Sachs Group, Inc.0.29
Protective Life Global Fdg 144A FRN0.29
Macquarie Group Ltd. 0.33333%0.29
Cooperatieve Rabobank U.A. New York Branch0.29
National Rural Utilities Cooperative Finance Corp.0.28
Oracle Corp. 0.10714%0.28
Sumitomo Mitsui Financial Group Inc. 0.13333%0.28
Banque Federative du Credit Mutuel0.28
Bank of Nova Scotia0.28
Wells Fargo & Co. 0.13793%0.27
Natwest Markets PLC0.27
Commonwealth Bank of Australia 0.10714%0.27
National Australia Bank Ltd. 0.21429%0.27
SANOFI FRN SOFR+46 11/03/270.27
NatWest Group PLC0.27
Bank of Montreal0.27
Banco Santander, S.A.0.27
Royal Bank of Canada 0.03704%0.27
Natnwde(Ugtd Frn Var 9/30 144a0.27
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
Cooperatieve Rabobank U.A. New York Branch0.26
Metropolitan Life Global Funding I 0.22222%0.26
Sumitomo Mitsui Financial Group Inc.0.26
Royal Bank of Canada0.25
Bank of Montreal0.25
Banco Santander, S.A.0.25
Public Storage Operating Co. 0.14815%0.25
Goldman Sachs Group, Inc.0.25
The Charles Schwab Corporation0.25
The Toronto-Dominion Bank0.24
ABN AMRO Bank N.V. 0.33333%0.24
John Deere Capital Corp.0.24
Philip Morris International Inc.0.24
Deutsche Bank AG New York Branch0.23
Lloyds Banking Group PLC0.23
Cooperatieve Rabobank U.A. New York Branch0.23
BNP Paribas SA 0.31034%0.23
ING Groep N.V.0.23
Societe Generale S.A. 0.13793%0.23
Sumitomo Mitsui Financial Group Inc.0.23
State Street Bank & Trust Co.0.23
American Express Company0.23
Cargill Inc.0.23
Ford Motor Credit Company LLC 0.19231%0.23
National Australia Bank Ltd.0.22
Skandinaviska Enskilda Banken 144A FRN 0.3%0.22
Eli Lilly FRN0.22
Bank of America, N.A.0.22
The Charles Schwab Corporation0.22
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
Pepsico Inc0.22
John Deere Capital Corp.0.22
Hyundai Capital America 0.11111%0.22
Canadian Imperial Bank of Commerce0.21
Net Other Assets0.21
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
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
Swedbank AB (publ)0.19
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
HSBC Holdings PLC 0.16129%0.18
NatWest Group PLC0.18
Bank of Nova Scotia 0.27586%0.18
Credit Agricole S.A. London Branch 0.26923%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
Westpac Banking Corp. 0.03333%0.18
Santander Holdings USA Inc. 0.10345%0.18
Morgan Stanley Bank, National Association (Utah)0.17
Goldman Sachs Bank USA0.17
Equitable America Global Funding 0.33333%0.17
Toyota Motor Credit Corp.0.17
Sumitomo Mitsui Trust Bank Ltd. 0.11538%0.17
JPMorgan Chase & Co.0.17
Goldman Sachs Group, Inc.0.17
Goldman Sachs Bank USA0.17
Hyundai Cap Amer 144A FRN0.16
New York Life Global Funding0.16
Bank of America Corp.0.16
Huntington National Bank Maryland 0.14286%0.16
Ford Motor Credit Company LLC 0.10714%0.16
Nordea Bank ABP0.16
Canadian Imperial Bank of Commerce0.16
Canadian Imperial Bank of Commerce0.16
American Honda Finance Corporation0.15
Svenska Handelsbanken AB 0.18519%0.15
The Toronto-Dominion Bank 0.26923%0.15
Standard Chartered PLC 0.28571%0.15
Morgan Stanley0.14
Asb Bk Ltd Sr Medium Term Nts Book 144A0.14
Natwest Markets PLC0.14
Westpac Banking Corp.0.14
Goldman Sachs Group, Inc.0.14
Daimler Trucks Finance North America LLC0.14
Athene Global Funding 0.11111%0.14
Corebridge Global Funding 0.34615%0.14
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.14
Barclays PLC0.14
Standard Chartered PLC 0.16129%0.14
Bank of Montreal0.14
American Express Company0.13
Goldman Sachs Group, Inc.0.13
Pacific Life Global Funding II 0.26923%0.13
Massmutual Global Funding II 0.14815%0.13
Stellantis Finl Svc Us 144A FRN0.13
Citigroup Inc.0.13
AMPHENOL CRP FRN SOFR+53 11/270.13
American Honda Finance Corporation 0.10714%0.13
Toyota Motor Credit Corp. 0.15385%0.13
Siemens Funding BV0.13
Nordea Bk Abp Med Term Nts 144A FRN 0.26667%0.13
Credit Agricole S.A. London Branch 0.11111%0.13
Bank of Montreal0.13
NatWest Group PLC0.13
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.12
Keurig Dr Pepper Inc 0.11111%0.12
American Express Company0.12
Societe Generale S.A. 0.17241%0.12
Sumitomo Mitsui Financial Group Inc. 0.03704%0.11
Westpac Banking Corp.0.11
Commonwealth Bank of Australia0.11
National Australia Bank Ltd.0.11
Citibank, N.A.0.11
Citibank, N.A.0.11
American Honda Finance Corporation 0.25926%0.11
Banque Federative du Credit Mutuel0.11
Bank of Montreal 0.19231%0.11
Nationwide Building Society0.11
Canadian Imperial Bank of Commerce0.11
American Honda Finance Corporation0.10
American Express Company0.10
Northwestern Mutual Global Funding0.10
The Toronto-Dominion Bank0.10
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.09
Natwest Markets PLC0.09
Sumitomo Mitsui Financial Group Inc. 0.26923%0.09
Mercedes-Benz Finance North America LLC 0.10714%0.09
Hewlett Packard Entpr FRN 0.32143%0.09
Metropolitan Life Global Funding I0.09
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
Cash†0.09
Royal Bank of Canada 0.06452%0.09
Swedbank AB (publ) 0.23077%0.09
Nordea Bank ABP0.09
Hyundai Capital America0.08
Consolidated Edison Company of New York, Inc.0.08
Macquarie Bank Ltd.0.08
American Honda Finance Corporation0.08
National Australia Bank Ltd. 0.03704%0.08
Metropolitan Life Global Fdg I 144A FRN0.08
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.