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
Morgan Stanley Bank, National Association (Utah) 0.03571%0.66
Wells Fargo & Co. 0.14286%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
Australia & New Zealand Banking Group Ltd.0.57
Australia & New Zealand Banking Group Ltd.0.57
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.57
BMW US Capital, LLC 0.10714%0.55
Goldman Sachs Group, Inc.0.55
ING Groep N.V.0.55
Macquarie Bank Ltd.0.54
Commonwealth Bank of Australia0.54
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
Banque Federative du Credit Mutuel0.49
Barclays PLC 0.10714%0.49
JPMorgan Chase & Co.0.48
Standard Chartered PLC 0.22222%0.47
Societe Generale S.A. 0.03571%0.47
Mercedes-Benz Finance North America LLC 0.14815%0.46
John Deere Capital Corp.0.46
John Deere Capital Corp.0.46
Bank of America Corp.0.45
BMW US Capital, LLC 0.30769%0.45
JPMorgan Chase & Co.0.45
Pacific Life Global Funding II0.45
Westpac Banking Corp.0.45
Athene Global Funding 0.25926%0.44
Australia & New Zealand Banking Group Ltd.0.44
Citigroup Inc.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
Chevron USA Inc 0.07143%0.37
Goldman Sachs Group, Inc.0.37
Caterpillar Financial Services Corp.0.37
New York Life Global Funding0.37
General Motors Financial Company Inc0.37
Wells Fargo Bank, National Association0.37
Morgan Stanley Bank, National Association (Utah)0.37
American Honda Finance Corporation0.37
Toyota Motor Credit Corp. 0.30769%0.37
HSBC Holdings PLC 0.2963%0.37
Bank of Nova Scotia 0.32143%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
Bank of America Corp.0.34
Caterpillar Financial Services Corp.0.34
American Express Company0.34
Morgan Stanley Bank, National Association (Utah) 0.25%0.34
John Deere Capital Corp.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
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
Athene Global Funding 0.19231%0.27
Citibank, N.A. 0.15385%0.27
Volkswagen Group of America Finance LLC 0.30769%0.27
GSINC FRN SOFR+92 10/21/290.27
Hyundai Capital America 0.03571%0.27
Ubs Grp Ag 144A FRN0.27
SANOFI FRN SOFR+46 11/03/270.27
Bank of Montreal0.27
NatWest Group PLC0.27
Banco Santander, S.A.0.27
Royal Bank of Canada 0.03704%0.27
Natnwde(Ugtd Frn Var 9/30 144a0.27
Sumitomo Mitsui Financial Group Inc.0.26
Metropolitan Life Global Funding I 0.22222%0.26
Cooperatieve Rabobank U.A. New York Branch0.26
The Charles Schwab Corporation0.25
Goldman Sachs Group, Inc.0.25
Public Storage Operating Co. 0.14815%0.25
Banco Santander, S.A.0.25
Bank of Montreal0.25
Royal Bank of Canada0.25
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
Ford Motor Credit Company LLC 0.19231%0.23
American Express Company0.23
State Street Bank & Trust Co.0.23
Cargill Inc.0.23
Sumitomo Mitsui Financial Group Inc.0.23
Deutsche Bank AG New York Branch0.23
BNP Paribas SA 0.31034%0.23
Cooperatieve Rabobank U.A. New York Branch0.23
Lloyds Banking Group PLC0.23
Societe Generale S.A. 0.13793%0.23
ING Groep N.V.0.23
Eli Lilly FRN0.22
Skandinaviska Enskilda Banken 144A FRN 0.3%0.22
National Australia Bank Ltd.0.22
The Charles Schwab Corporation0.22
Bank of America, N.A.0.22
Hyundai Capital America 0.11111%0.22
John Deere Capital Corp.0.22
Pepsico Inc0.22
Lloyds Banking Group PLC 0.2963%0.22
Bank of Nova Scotia0.22
Lloyds Banking Group PLC 0.2069%0.22
Royal Bank of Canada0.22
Commonwealth Bank of Australia0.21
General Motors Financial Company Inc0.21
Paypal Holdings Inc.0.21
Athene Global Funding0.21
NextEra Energy Capital Holdings Inc0.21
Canadian Imperial Bank of Commerce0.21
Net Other Assets0.21
Bristol-Myers Squibb Company 0.07692%0.20
Nomura Holdings Inc. 0.07407%0.20
Wells Fargo Bank, National Association 0.26923%0.20
Glencore Funding LLC 0.14815%0.20
Morgan Stanley Private Bank National Association 0.25%0.20
Athene Global Funding0.20
American Express Company0.20
Marsh & McLennan Companies, Inc.0.19
Bank of America Corp.0.19
Mercedes-Benz Finance North America LLC0.19
New York Life Global Funding0.19
Natwest Markets PLC0.19
Corebridge Global Funding0.19
Principal Life Global Funding II 0.28571%0.19
Swedbank AB (publ)0.19
GlaxoSmithKline Capital PLC 0.11111%0.18
Sammons Financial Group Inc0.18
National Australia Bank Ltd.0.18
Jackson National Life Global Funding0.18
Mitsubishi Ufj Finl Grp FRN 0.29032%0.18
American Express Company0.18
Pacific Life Global Funding II0.18
MSTDW FRN SOFR+92 10/18/290.18
MasterCard Incorporated0.18
PHILIP MORS INT FRN VAR 10/280.18
American Honda Finance Corporation0.18
Mercedes-Benz Finance North America LLC 0.34615%0.18
Athene Global Fdg 144A FRN0.18
Georgia Power Company0.18
Daimler Trucks Finance North America LLC 0.33333%0.18
New York Life Global Funding 0.15385%0.18
Santander Holdings USA Inc. 0.10345%0.18
Westpac Banking Corp. 0.03333%0.18
HCA Inc.0.18
HSBC Holdings PLC 0.16129%0.18
Credit Agricole S.A. London Branch 0.26923%0.18
Bank of Nova Scotia 0.27586%0.18
NatWest Group PLC0.18
Goldman Sachs Bank USA0.17
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
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
Nordea Bank ABP0.16
Canadian Imperial Bank of Commerce0.16
Canadian Imperial Bank of Commerce0.16
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
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
Corebridge Global Funding 0.34615%0.14
Morgan Stanley0.14
Asb Bk Ltd Sr Medium Term Nts Book 144A0.14
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.14
Barclays PLC0.14
Standard Chartered PLC 0.16129%0.14
Bank of Montreal0.14
Stellantis Finl Svc Us 144A FRN0.13
Massmutual Global Funding II 0.14815%0.13
Nordea Bk Abp Med Term Nts 144A FRN 0.26667%0.13
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
Pacific Life Global Funding II 0.26923%0.13
Goldman Sachs Group, Inc.0.13
American Express Company0.13
Credit Agricole S.A. London Branch 0.11111%0.13
Bank of Montreal0.13
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
Westpac Banking Corp.0.11
Sumitomo Mitsui Financial Group Inc. 0.03704%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
Northwestern Mutual Global Funding0.10
American Express Company0.10
American Honda Finance Corporation0.10
The Toronto-Dominion Bank0.10
Fifth Third Bank of Cincinnati0.09
The Bank of New York Mellon Corp. 0.25%0.09
Pacific Life Global Funding II0.09
Pacific Life Global Funding II0.09
Metropolitan Life Global Funding I0.09
Hewlett Packard Entpr FRN 0.32143%0.09
Mercedes-Benz Finance North America LLC 0.10714%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
Royal Bank of Canada 0.06452%0.09
Swedbank AB (publ) 0.23077%0.09
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
Massmutual Global Funding II0.05
American Express Company0.05
New York Life Global Funding0.05
Citibank, N.A.0.05
Svenska Handelsbanken AB 0.23077%0.05
Banque Federative du Credit Mutuel0.05
Pacific Life Global Funding II0.04
Roche Holdings, Inc.0.04
Caterpillar Financial Services Corp.0.04
National Australia Bank Ltd.0.04
Hyundai Capital America0.04
Royal Bank of Canada 0.03846%0.04
National Bank of Canada0.04
Bank of New Zealand0.03
PNC Bank National Association Pittsburgh Pennsylvania0.03
Nationwide Building Society0.02
ING Groep N.V.0.02
Royal Bank of Canada 0.26923%0.02

†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.