Basket Holdings: 350AS OF 09/30/2025

SymbolCompanyWeight
National Australia Bank Ltd.1.83
United States Treasury Notes 3.5%1.71
United States Treasury Notes 4.25%1.47
United States Treasury Notes 4.25%1.38
Citibank, N.A.1.32
United States Treasury Notes 4%1.29
United States Treasury Notes 3.875%1.27
United States Treasury Notes 3.875%1.21
Royal Bank of Canada 0.25926%1.14
United States Treasury Notes 4.375%1.12
Citigroup Inc.0.90
Commonwealth Bank of Australia 0.1%0.85
Us Dollar0.85
United States Treasury Notes 3.375%0.84
Keurig Dr Pepper Inc0.83
Morgan Stanley0.81
JPMorgan Chase & Co.0.76
Westpac Banking Corp.0.71
Morgan Stanley Bank, National Association (Utah) 0.03571%0.70
Australia & New Zealand Banking Group Ltd.0.70
Wells Fargo & Co. 0.14286%0.69
Credit Agricole S.A. London Branch 0.32143%0.68
Fidelity Cash Central Fund0.68
ABN AMRO Bank N.V.0.67
New York Life Global Funding 0.14815%0.66
Morgan Stanley Bank, National Association (Utah)0.64
Chevron USA Inc 0.07407%0.62
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.61
Australia & New Zealand Banking Group Ltd.0.61
Goldman Sachs Group, Inc.0.59
BMW US Capital, LLC 0.10714%0.59
Commonwealth Bank of Australia0.58
Macquarie Bank Ltd.0.58
United States Treasury Notes 4.25%0.58
American Honda Finance Corporation0.57
United States Treasury Notes 4.5%0.57
Macquarie Bank Ltd.0.56
Pacific Life Global Funding II 0.23077%0.55
Australia & New Zealand Banking Group Ltd.0.54
The Toronto-Dominion Bank 0.18519%0.54
JPMorgan Chase Bank, National Association 0.30769%0.53
HSBC USA, Inc. 0.11111%0.52
Banque Federative du Credit Mutuel0.52
JPMorgan Chase & Co.0.51
Standard Chartered PLC 0.22222%0.51
Societe Generale S.A. 0.03571%0.51
John Deere Capital Corp.0.49
John Deere Capital Corp.0.49
Barclays PLC 0.10714%0.49
Westpac Banking Corp.0.48
Pacific Life Global Funding II0.48
JPMorgan Chase & Co.0.48
BMW US Capital, LLC 0.30769%0.48
Bank of America Corp.0.48
Morgan Stanley Bank, National Association (Utah)0.47
Athene Global Funding 0.25926%0.47
Australia & New Zealand Banking Group Ltd.0.47
Citigroup Inc.0.47
United States Treasury Notes 4.625%0.47
Standard Chartered PLC 0.17857%0.47
American Honda Finance Corporation0.46
Mercedes-Benz Finance North America LLC 0.14815%0.46
JPMorgan Chase & Co.0.45
General Motors Financial Company Inc0.45
Bank of America Corp.0.44
Royal Bank of Canada0.44
Toyota Motor Credit Corp. 0.11111%0.43
Cooperatieve Rabobank U.A. New York Branch 0.30769%0.43
John Deere Capital Corp.0.42
Caterpillar Financial Services Corp. 0.10714%0.42
Canadian Imperial Bank of Commerce0.41
The Toronto-Dominion Bank0.41
Fidelity Securities Lending Cash Central Fund0.41
Morgan Stanley Bank, National Association (Utah)0.40
Wells Fargo Bank, National Association0.40
General Motors Financial Company Inc0.40
Caterpillar Financial Services Corp.0.40
New York Life Global Funding0.40
Goldman Sachs Group, Inc.0.40
Hyundai Capital America0.40
HSBC Holdings PLC 0.2963%0.40
Toyota Motor Credit Corp. 0.18519%0.39
Citibank, N.A.0.39
American Honda Finance Corporation0.39
United States Treasury Notes 4.125%0.39
U.S. Bank National Association0.38
John Deere Capital Corp.0.37
Morgan Stanley Bank, National Association (Utah) 0.25%0.37
Cooperatieve Rabobank U.A. New York Branch0.37
Toyota Motor Credit Corp. 0.30769%0.36
Caterpillar Financial Services Corp.0.36
ING Groep N.V.0.36
American Honda Finance Corporation0.35
Mercedes-Benz Finance North America LLC0.35
GE Aerospace0.35
Bank of Nova Scotia 0.32143%0.35
Lloyds Banking Group PLC0.35
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.34
Nordea Bank ABP 0.11111%0.34
Svenska Handelsbanken AB 0.17857%0.34
Volkswagen Group of America Finance LLC 0.11538%0.33
Amer Honda Fin Corp Mtn FRN0.33
Hyundai Capital America0.33
NTT Finance Corp0.33
Royal Bank of Canada 0.03704%0.33
Bank of America Corp.0.32
JPMorgan Chase & Co.0.32
Citigroup Inc.0.32
Toyota Motor Credit Corp. 0.19231%0.32
Goldman Sachs Group, Inc.0.31
Chevron USA Inc0.31
Macquarie Group Ltd. 0.33333%0.31
JPMorgan Chase & Co.0.30
Glencore Funding LLC 0.03846%0.30
Sumitomo Mitsui Financial Group Inc. 0.13333%0.30
Oracle Corp. 0.10714%0.30
American Express Company0.30
Net Other Assets0.30
Natwest Markets PLC0.29
Wells Fargo & Co. 0.13793%0.29
American Honda Finance Corporation0.29
National Australia Bank Ltd. 0.21429%0.29
Hyundai Capital America 0.03571%0.29
Citibank, N.A. 0.15385%0.29
Caterpillar Financial Services Corp.0.29
Athene Global Funding 0.19231%0.29
Commonwealth Bank of Australia 0.10714%0.29
Bank of Montreal0.29
Royal Bank of Canada 0.03704%0.29
Banco Santander, S.A.0.29
Natnwde(Ugtd Frn Var 9/30 144a0.29
NextEra Energy Capital Holdings Inc0.28
Sumitomo Mitsui Financial Group Inc.0.28
NatWest Group PLC0.28
Cooperatieve Rabobank U.A. New York Branch0.28
Volkswagen Group of America Finance LLC 0.30769%0.27
Goldman Sachs Group, Inc.0.27
The Charles Schwab Corporation0.27
Royal Bank of Canada0.27
Banco Santander, S.A.0.27
Rio Tinto Finance (USA) plc 0.10714%0.26
National Rural Utilities Cooperative Finance Corp.0.26
Bank of Nova Scotia0.26
The Toronto-Dominion Bank0.26
State Street Bank & Trust Co.0.25
American Express Company0.25
Ford Motor Credit Company LLC 0.19231%0.25
Bank of America Corp.0.25
John Deere Capital Corp.0.25
ABN AMRO Bank N.V. 0.33333%0.25
Deutsche Bank AG New York Branch0.25
Cooperatieve Rabobank U.A. New York Branch0.25
Bank of America, N.A.0.24
The Charles Schwab Corporation0.24
John Deere Capital Corp.0.24
National Australia Bank Ltd.0.24
Eli Lilly FRN0.24
Skandinaviska Enskilda Banken 144A FRN 0.3%0.24
Public Storage Operating Co. 0.14815%0.24
Cargill Inc.0.24
Philip Morris International Inc.0.24
Sumitomo Mitsui Financial Group Inc.0.24
ING Groep N.V.0.24
Societe Generale S.A. 0.13793%0.24
Royal Bank of Canada0.24
Pepsico Inc0.23
John Deere Capital Corp.0.23
Hyundai Capital America 0.11111%0.23
Canadian Imperial Bank of Commerce0.23
Bank of Montreal0.23
Lloyds Banking Group PLC 0.2069%0.23
Lloyds Banking Group PLC 0.2963%0.23
Bank of Nova Scotia0.23
Massmutual Global Funding II0.22
NextEra Energy Capital Holdings Inc0.22
Athene Global Funding0.22
General Motors Financial Company Inc0.22
Commonwealth Bank of Australia0.22
Royal Bank of Canada0.22
American Express Company0.21
Wells Fargo Bank, National Association 0.26923%0.21
Nomura Holdings Inc. 0.07407%0.21
Bristol-Myers Squibb Company 0.07692%0.21
Lloyds Banking Group PLC0.21
Cooperatieve Rabobank U.A. New York Branch0.21
Swedbank AB (publ)0.21
Mercedes-Benz Finance North America LLC0.20
Bank of America Corp.0.20
New York Life Global Funding0.20
Natwest Markets PLC0.20
BNP Paribas SA 0.31034%0.20
HSBC Holdings PLC 0.16129%0.20
Santander Holdings USA Inc. 0.10345%0.19
Westpac Banking Corp. 0.03333%0.19
HCA Inc.0.19
National Australia Bank Ltd.0.19
Marsh & McLennan Companies, Inc.0.19
Jackson National Life Global Funding0.19
Pacific Life Global Funding II0.19
Mitsubishi Ufj Finl Grp FRN 0.29032%0.19
GlaxoSmithKline Capital PLC 0.11111%0.19
American Express Company0.19
Athene Global Fdg Medium Term Sr Se 144A0.19
Principal Life Global Funding II 0.28571%0.19
American Honda Finance Corporation0.19
Sammons Financial Group Inc0.19
MasterCard Incorporated0.19
Georgia Power Company0.19
Bank of Nova Scotia 0.27586%0.19
NatWest Group PLC0.19
Credit Agricole S.A. London Branch 0.26923%0.19
Morgan Stanley Bank, National Association (Utah)0.18
Goldman Sachs Bank USA0.18
Corebridge Global Funding0.18
Australia & New Zealand Banking Group Ltd.0.18
Sumitomo Mitsui Trust Bank Ltd. 0.11538%0.18
Goldman Sachs Bank USA0.18
Goldman Sachs Group, Inc.0.18
Nordea Bank ABP0.18
Royal Bank of Canada 0.2069%0.18
Hyundai Cap Amer 144A FRN0.17
New York Life Global Funding0.17
Bank of America Corp.0.17
Huntington National Bank Maryland 0.14286%0.17
Canadian Imperial Bank of Commerce0.17
Canadian Imperial Bank of Commerce0.17
Metropolitan Life Global Funding I 0.22222%0.16
JPMorgan Chase & Co.0.16
Athene Global Funding0.16
Equitable America Global Funding 0.33333%0.16
Banque Federative du Credit Mutuel0.16
Standard Chartered PLC 0.28571%0.16
The Toronto-Dominion Bank 0.26923%0.16
Svenska Handelsbanken AB 0.18519%0.16
Natwest Markets PLC0.15
Westpac Banking Corp.0.15
Goldman Sachs Group, Inc.0.15
Morgan Stanley0.15
Barclays PLC0.15
Standard Chartered PLC 0.16129%0.15
Bank of Montreal0.15
Mercedes-Benz Finance North America LLC 0.34615%0.14
American Honda Finance Corporation 0.10714%0.14
Toyota Motor Credit Corp. 0.15385%0.14
American Honda Finance Corporation0.14
Citigroup Inc.0.14
Corebridge Global Funding 0.34615%0.14
Pacific Life Global Funding II 0.26923%0.14
Massmutual Global Funding II 0.14815%0.14
Stellantis Finl Svc Us 144A FRN0.14
Sumitomo Mitsui Tr Bk 144A FRN0.14
Siemens Funding BV0.14
Bank of Montreal0.14
Credit Agricole S.A. London Branch 0.11111%0.14
NatWest Group PLC0.14
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.14
American Express Company0.13
American Honda Finance Corporation0.13
Toyota Motor Credit Corp.0.13
Goldman Sachs Group, Inc.0.13
American Express Company0.13
Athene Global Funding 0.11111%0.13
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.13
Daimler Trucks Finance North America LLC 0.33333%0.13
Societe Generale S.A. 0.17241%0.13
Paypal Holdings Inc.0.12
Ford Motor Credit Company LLC 0.10714%0.12
New York Life Global Funding0.12
Citibank, N.A.0.12
Citibank, N.A.0.12
National Australia Bank Ltd.0.12
Glencore Funding LLC 0.14815%0.12
Commonwealth Bank of Australia0.12
Daimler Trucks Finance North America LLC0.12
Nationwide Building Society0.12
Bank of Montreal 0.19231%0.12
Westpac Banking Corp.0.11
Sumitomo Mitsui Financial Group Inc. 0.03704%0.11
Keurig Dr Pepper Inc 0.11111%0.11
American Express Company0.11
Northwestern Mutual Global Funding0.11
American Honda Finance Corporation0.11
The Toronto-Dominion Bank0.11
Canadian Imperial Bank of Commerce0.11
Pacific Life Global Funding II0.10
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.10
Natwest Markets PLC0.10
Sumitomo Mitsui Financial Group Inc. 0.26923%0.10
Mercedes-Benz Finance North America LLC 0.10714%0.10
Hewlett Packard Entpr FRN 0.32143%0.10
Pacific Life Global Funding II0.10
Metropolitan Life Global Funding I0.10
Royal Bank of Canada 0.06452%0.10
Banque Federative du Credit Mutuel0.10
Nordea Bank ABP0.10
Swedbank AB (publ) 0.23077%0.10
American Honda Finance Corporation0.09
The Bank of New York Mellon Corp. 0.25%0.09
Hyundai Capital America0.09
Macquarie Bank Ltd.0.09
BPCE SA0.09
Bank of Nova Scotia0.09
Deutsche Bank AG New York Branch0.09
Commonwealth Bank of Australia0.08
Metropolitan Life Global Fdg I 144A FRN0.08
National Australia Bank Ltd. 0.03704%0.08
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
HSBC Holdings PLC 0.09677%0.08
Banque Federative du Credit Mutuel0.08
Bank of Montreal0.08
Barclays PLC 0.33333%0.08
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
Walmart Inc 0.14815%0.07
Cash†0.07
Macquarie Bank Ltd. 0.26923%0.06
Citibank, N.A.0.06
Westpac Banking Corp.0.06
Chevron USA Inc 0.07143%0.06
Natwest Markets PLC 0.34615%0.06
American Express Company0.06
Massmutual Global Funding II0.06
Fifth Third Bank of Cincinnati0.06
New York Life Global Funding0.06
Banque Federative du Credit Mutuel0.06
Roche Holdings, Inc.0.05
Nordea Bk Abp Med Term Nts 144A FRN 0.26667%0.05
Caterpillar Financial Services Corp.0.05
Caterpillar Financial Services Corp.0.05
American Express Company0.05
Svenska Handelsbanken AB 0.23077%0.05
Pacific Life Global Funding II0.04
Hyundai Capital America0.04
National Australia Bank Ltd.0.04
PNC Bank National Association Pittsburgh Pennsylvania0.04
National Bank of Canada0.04
Royal Bank of Canada 0.03846%0.04
Royal Bank of Canada 0.15385%0.04
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.