Basket Holdings: 350AS OF 09/30/2025

SymbolCompanyGeographyWeight
National Australia Bank Ltd.Australia1.83
United States Treasury Notes 3.5%United States1.71
United States Treasury Notes 4.25%United States1.47
United States Treasury Notes 4.25%United States1.38
Citibank, N.A.United States1.32
United States Treasury Notes 4%United States1.29
United States Treasury Notes 3.875%United States1.27
United States Treasury Notes 3.875%United States1.21
Royal Bank of Canada 0.25926%Canada1.14
United States Treasury Notes 4.375%United States1.12
Citigroup Inc.United States0.90
Commonwealth Bank of Australia 0.1%Australia0.85
Us Dollar0.85
United States Treasury Notes 3.375%United States0.84
Keurig Dr Pepper IncUnited States0.83
Morgan StanleyUnited States0.81
JPMorgan Chase & Co.United States0.76
Westpac Banking Corp.Australia0.71
Morgan Stanley Bank, National Association (Utah) 0.03571%United States0.70
Australia & New Zealand Banking Group Ltd.Australia0.70
Wells Fargo & Co. 0.14286%United States0.69
Credit Agricole S.A. London Branch 0.32143%France0.68
Fidelity Cash Central FundUnited States0.68
ABN AMRO Bank N.V.Netherlands0.67
New York Life Global Funding 0.14815%United States0.66
Morgan Stanley Bank, National Association (Utah)United States0.64
Chevron USA Inc 0.07407%United States0.62
Sumitomo Mitsui Trust Bank Ltd. 0.33333%Japan0.61
Australia & New Zealand Banking Group Ltd.Australia0.61
Goldman Sachs Group, Inc.United States0.59
BMW US Capital, LLC 0.10714%Germany0.59
Macquarie Bank Ltd.Australia0.58
Commonwealth Bank of AustraliaAustralia0.58
United States Treasury Notes 4.25%United States0.58
American Honda Finance CorporationUnited States0.57
United States Treasury Notes 4.5%United States0.57
Macquarie Bank Ltd.Australia0.56
Pacific Life Global Funding II 0.23077%United States0.55
Australia & New Zealand Banking Group Ltd.Australia0.54
The Toronto-Dominion Bank 0.18519%Canada0.54
JPMorgan Chase Bank, National Association 0.30769%United States0.53
HSBC USA, Inc. 0.11111%United States0.52
Banque Federative du Credit MutuelFrance0.52
JPMorgan Chase & Co.United States0.51
Standard Chartered PLC 0.22222%United Kingdom0.51
Societe Generale S.A. 0.03571%France0.51
John Deere Capital Corp.United States0.49
John Deere Capital Corp.United States0.49
Barclays PLC 0.10714%United Kingdom0.49
Westpac Banking Corp.Australia0.48
Pacific Life Global Funding IIUnited States0.48
JPMorgan Chase & Co.United States0.48
BMW US Capital, LLC 0.30769%Germany0.48
Bank of America Corp.United States0.48
Citigroup Inc.United States0.47
Australia & New Zealand Banking Group Ltd.Australia0.47
Athene Global Funding 0.25926%United States0.47
Morgan Stanley Bank, National Association (Utah)United States0.47
United States Treasury Notes 4.625%United States0.47
Standard Chartered PLC 0.17857%United Kingdom0.47
Mercedes-Benz Finance North America LLC 0.14815%Germany0.46
American Honda Finance CorporationUnited States0.46
General Motors Financial Company IncUnited States0.45
JPMorgan Chase & Co.United States0.45
Bank of America Corp.United States0.44
Royal Bank of CanadaCanada0.44
Toyota Motor Credit Corp. 0.11111%United States0.43
Cooperatieve Rabobank U.A. New York Branch 0.30769%Netherlands0.43
Caterpillar Financial Services Corp. 0.10714%United States0.42
John Deere Capital Corp.United States0.42
Canadian Imperial Bank of CommerceCanada0.41
The Toronto-Dominion BankCanada0.41
Fidelity Securities Lending Cash Central FundUnited States0.41
New York Life Global FundingUnited States0.40
Caterpillar Financial Services Corp.United States0.40
General Motors Financial Company IncUnited States0.40
Wells Fargo Bank, National AssociationUnited States0.40
Morgan Stanley Bank, National Association (Utah)United States0.40
Hyundai Capital AmericaUnited States0.40
Goldman Sachs Group, Inc.United States0.40
HSBC Holdings PLC 0.2963%United Kingdom0.40
American Honda Finance CorporationUnited States0.39
Citibank, N.A.United States0.39
Toyota Motor Credit Corp. 0.18519%United States0.39
United States Treasury Notes 4.125%United States0.39
U.S. Bank National AssociationUnited States0.38
Morgan Stanley Bank, National Association (Utah) 0.25%United States0.37
John Deere Capital Corp.United States0.37
Cooperatieve Rabobank U.A. New York BranchNetherlands0.37
Toyota Motor Credit Corp. 0.30769%United States0.36
Caterpillar Financial Services Corp.United States0.36
ING Groep N.V.Netherlands0.36
GE AerospaceUnited States0.35
Mercedes-Benz Finance North America LLCGermany0.35
American Honda Finance CorporationUnited States0.35
Lloyds Banking Group PLCUnited Kingdom0.35
Bank of Nova Scotia 0.32143%Canada0.35
Sumitomo Mitsui Trust Bank Ltd. 0.1%Japan0.34
Svenska Handelsbanken AB 0.17857%Sweden0.34
Nordea Bank ABP 0.11111%Finland0.34
NTT Finance CorpJapan0.33
Hyundai Capital AmericaSouth Korea0.33
Amer Honda Fin Corp Mtn FRNUnited States0.33
Volkswagen Group of America Finance LLC 0.11538%Germany0.33
Royal Bank of Canada 0.03704%Canada0.33
Toyota Motor Credit Corp. 0.19231%United States0.32
Citigroup Inc.United States0.32
JPMorgan Chase & Co.United States0.32
Bank of America Corp.United States0.32
Chevron USA IncUnited States0.31
Goldman Sachs Group, Inc.United States0.31
Macquarie Group Ltd. 0.33333%Australia0.31
American Express CompanyUnited States0.30
Oracle Corp. 0.10714%United States0.30
Sumitomo Mitsui Financial Group Inc. 0.13333%Japan0.30
Glencore Funding LLC 0.03846%Switzerland0.30
JPMorgan Chase & Co.United States0.30
Net Other Assets0.30
Wells Fargo & Co. 0.13793%United States0.29
Natwest Markets PLCUnited Kingdom0.29
Commonwealth Bank of Australia 0.10714%Australia0.29
Athene Global Funding 0.19231%United States0.29
Caterpillar Financial Services Corp.United States0.29
Citibank, N.A. 0.15385%United States0.29
Hyundai Capital America 0.03571%United States0.29
National Australia Bank Ltd. 0.21429%Australia0.29
American Honda Finance CorporationUnited States0.29
Banco Santander, S.A.Spain0.29
Royal Bank of Canada 0.03704%Canada0.29
Bank of MontrealCanada0.29
Natnwde(Ugtd Frn Var 9/30 144a0.29
Sumitomo Mitsui Financial Group Inc.Japan0.28
NextEra Energy Capital Holdings IncUnited States0.28
Cooperatieve Rabobank U.A. New York BranchNetherlands0.28
NatWest Group PLCUnited Kingdom0.28
Volkswagen Group of America Finance LLC 0.30769%Germany0.27
The Charles Schwab CorporationUnited States0.27
Goldman Sachs Group, Inc.United States0.27
Banco Santander, S.A.Spain0.27
Royal Bank of CanadaCanada0.27
National Rural Utilities Cooperative Finance Corp.United States0.26
Rio Tinto Finance (USA) plc 0.10714%United Kingdom0.26
The Toronto-Dominion BankCanada0.26
Bank of Nova ScotiaCanada0.26
John Deere Capital Corp.United States0.25
Bank of America Corp.United States0.25
Ford Motor Credit Company LLC 0.19231%United States0.25
American Express CompanyUnited States0.25
State Street Bank & Trust Co.United States0.25
ABN AMRO Bank N.V. 0.33333%Netherlands0.25
Cooperatieve Rabobank U.A. New York BranchNetherlands0.25
Deutsche Bank AG New York BranchGermany0.25
Cargill Inc.United States0.24
Public Storage Operating Co. 0.14815%United States0.24
Skandinaviska Enskilda Banken 144A FRN 0.3%Sweden0.24
Eli Lilly FRNUnited States0.24
National Australia Bank Ltd.Australia0.24
John Deere Capital Corp.United States0.24
Sumitomo Mitsui Financial Group Inc.Japan0.24
Philip Morris International Inc.United States0.24
Bank of America, N.A.United States0.24
The Charles Schwab CorporationUnited States0.24
Societe Generale S.A. 0.13793%France0.24
Royal Bank of CanadaCanada0.24
ING Groep N.V.Netherlands0.24
Pepsico IncUnited States0.23
John Deere Capital Corp.United States0.23
Hyundai Capital America 0.11111%United States0.23
Bank of MontrealCanada0.23
Lloyds Banking Group PLC 0.2069%United Kingdom0.23
Lloyds Banking Group PLC 0.2963%United Kingdom0.23
Canadian Imperial Bank of CommerceCanada0.23
Bank of Nova ScotiaCanada0.23
General Motors Financial Company IncUnited States0.22
Athene Global FundingUnited States0.22
NextEra Energy Capital Holdings IncUnited States0.22
Massmutual Global Funding IIUnited States0.22
Commonwealth Bank of AustraliaAustralia0.22
Royal Bank of CanadaCanada0.22
Bristol-Myers Squibb Company 0.07692%United States0.21
Nomura Holdings Inc. 0.07407%Japan0.21
Wells Fargo Bank, National Association 0.26923%United States0.21
American Express CompanyUnited States0.21
Swedbank AB (publ)Sweden0.21
Cooperatieve Rabobank U.A. New York BranchNetherlands0.21
Lloyds Banking Group PLCUnited Kingdom0.21
Bank of America Corp.United States0.20
Mercedes-Benz Finance North America LLCGermany0.20
New York Life Global FundingUnited States0.20
Natwest Markets PLCUnited Kingdom0.20
BNP Paribas SA 0.31034%France0.20
HSBC Holdings PLC 0.16129%United Kingdom0.20
Santander Holdings USA Inc. 0.10345%United States0.19
Westpac Banking Corp. 0.03333%Australia0.19
HCA Inc.United States0.19
National Australia Bank Ltd.Australia0.19
Marsh & McLennan Companies, Inc.United States0.19
Jackson National Life Global FundingUnited States0.19
Pacific Life Global Funding IIUnited States0.19
Mitsubishi Ufj Finl Grp FRN 0.29032%Japan0.19
GlaxoSmithKline Capital PLC 0.11111%United Kingdom0.19
American Express CompanyUnited States0.19
Athene Global Fdg Medium Term Sr Se 144AUnited States0.19
Principal Life Global Funding II 0.28571%United States0.19
American Honda Finance CorporationUnited States0.19
Sammons Financial Group IncUnited States0.19
MasterCard IncorporatedUnited States0.19
Georgia Power CompanyUnited States0.19
Bank of Nova Scotia 0.27586%Canada0.19
NatWest Group PLCUnited Kingdom0.19
Credit Agricole S.A. London Branch 0.26923%France0.19
Morgan Stanley Bank, National Association (Utah)United States0.18
Goldman Sachs Bank USAUnited States0.18
Corebridge Global FundingUnited States0.18
Australia & New Zealand Banking Group Ltd.Australia0.18
Sumitomo Mitsui Trust Bank Ltd. 0.11538%Japan0.18
Goldman Sachs Bank USAUnited States0.18
Goldman Sachs Group, Inc.United States0.18
Nordea Bank ABPFinland0.18
Royal Bank of Canada 0.2069%Canada0.18
Hyundai Cap Amer 144A FRNUnited States0.17
New York Life Global FundingUnited States0.17
Bank of America Corp.United States0.17
Huntington National Bank Maryland 0.14286%United States0.17
Canadian Imperial Bank of CommerceCanada0.17
Canadian Imperial Bank of CommerceCanada0.17
Metropolitan Life Global Funding I 0.22222%United States0.16
JPMorgan Chase & Co.United States0.16
Athene Global FundingUnited States0.16
Equitable America Global Funding 0.33333%United States0.16
The Toronto-Dominion Bank 0.26923%Canada0.16
Svenska Handelsbanken AB 0.18519%Sweden0.16
Standard Chartered PLC 0.28571%United Kingdom0.16
Banque Federative du Credit MutuelFrance0.16
Morgan StanleyUnited States0.15
Goldman Sachs Group, Inc.United States0.15
Westpac Banking Corp.Australia0.15
Natwest Markets PLCUnited Kingdom0.15
Bank of MontrealCanada0.15
Standard Chartered PLC 0.16129%United Kingdom0.15
Barclays PLCUnited Kingdom0.15
American Honda Finance CorporationUnited States0.14
Citigroup Inc.United States0.14
Toyota Motor Credit Corp. 0.15385%United States0.14
American Honda Finance Corporation 0.10714%United States0.14
Mercedes-Benz Finance North America LLC 0.34615%Germany0.14
Siemens Funding BVGermany0.14
Sumitomo Mitsui Tr Bk 144A FRNJapan0.14
Stellantis Finl Svc Us 144A FRNUnited States0.14
Corebridge Global Funding 0.34615%United States0.14
Pacific Life Global Funding II 0.26923%United States0.14
Massmutual Global Funding II 0.14815%United States0.14
Skandinaviska Enskilda Banken AB (publ) 0.11111%Sweden0.14
NatWest Group PLCUnited Kingdom0.14
Credit Agricole S.A. London Branch 0.11111%France0.14
Bank of MontrealCanada0.14
American Express CompanyUnited States0.13
American Honda Finance CorporationUnited States0.13
Toyota Motor Credit Corp.United States0.13
Goldman Sachs Group, Inc.United States0.13
American Express CompanyUnited States0.13
Athene Global Funding 0.11111%United States0.13
Sumitomo Mitsui Trust Bank Ltd. 0.34615%Japan0.13
Daimler Trucks Finance North America LLC 0.33333%Germany0.13
Societe Generale S.A. 0.17241%France0.13
Paypal Holdings Inc.United States0.12
Ford Motor Credit Company LLC 0.10714%United States0.12
New York Life Global FundingUnited States0.12
Citibank, N.A.United States0.12
Citibank, N.A.United States0.12
National Australia Bank Ltd.Australia0.12
Glencore Funding LLC 0.14815%Switzerland0.12
Commonwealth Bank of AustraliaAustralia0.12
Daimler Trucks Finance North America LLCGermany0.12
Nationwide Building SocietyUnited Kingdom0.12
Bank of Montreal 0.19231%Canada0.12
American Honda Finance CorporationUnited States0.11
Westpac Banking Corp.Australia0.11
Sumitomo Mitsui Financial Group Inc. 0.03704%Japan0.11
Keurig Dr Pepper Inc 0.11111%United States0.11
American Express CompanyUnited States0.11
Northwestern Mutual Global FundingUnited States0.11
Canadian Imperial Bank of CommerceCanada0.11
The Toronto-Dominion BankCanada0.11
Sumitomo Mitsui Financial Group Inc. 0.26923%Japan0.10
Mercedes-Benz Finance North America LLC 0.10714%Germany0.10
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%United States0.10
Natwest Markets PLCUnited Kingdom0.10
Metropolitan Life Global Funding IUnited States0.10
Pacific Life Global Funding IIUnited States0.10
Pacific Life Global Funding IIUnited States0.10
Hewlett Packard Entpr FRN 0.32143%United States0.10
Royal Bank of Canada 0.06452%Canada0.10
Swedbank AB (publ) 0.23077%Sweden0.10
Nordea Bank ABPFinland0.10
Banque Federative du Credit MutuelFrance0.10
Macquarie Bank Ltd.Australia0.09
Hyundai Capital AmericaUnited States0.09
The Bank of New York Mellon Corp. 0.25%United States0.09
American Honda Finance CorporationUnited States0.09
Bank of Nova ScotiaCanada0.09
BPCE SAFrance0.09
Deutsche Bank AG New York BranchGermany0.09
Jackson National Life Global FundingUnited States0.08
State Street Corp.United States0.08
Pinnacle West Capital Corp. 0.23077%United States0.08
New York Life Global Funding 0.03846%United States0.08
National Australia Bank Ltd. 0.03704%Australia0.08
Metropolitan Life Global Fdg I 144A FRNUnited States0.08
Commonwealth Bank of AustraliaAustralia0.08
Banque Federative du Credit MutuelFrance0.08
HSBC Holdings PLC 0.09677%United Kingdom0.08
Barclays PLC 0.33333%United Kingdom0.08
Bank of MontrealCanada0.08
Goldman Sachs Group, Inc.United States0.07
American Honda Finance CorporationUnited States0.07
Morgan Stanley Private Bank National Association 0.25%United States0.07
New York Life Global Funding 0.15385%United States0.07
JPMorgan Chase & Co.United States0.07
Consolidated Edison Company of New York, Inc.United States0.07
National Rural Utilities Cooperative Finance Corp.United States0.07
Walmart Inc 0.14815%United States0.07
Cash†0.07
Macquarie Bank Ltd. 0.26923%Australia0.06
Citibank, N.A.United States0.06
Westpac Banking Corp.Australia0.06
Chevron USA Inc 0.07143%United States0.06
Natwest Markets PLC 0.34615%United Kingdom0.06
New York Life Global FundingUnited States0.06
Fifth Third Bank of CincinnatiUnited States0.06
Massmutual Global Funding IIUnited States0.06
American Express CompanyUnited States0.06
Banque Federative du Credit MutuelFrance0.06
Caterpillar Financial Services Corp.United States0.05
Caterpillar Financial Services Corp.United States0.05
Nordea Bk Abp Med Term Nts 144A FRN 0.26667%Finland0.05
Roche Holdings, Inc.Switzerland0.05
American Express CompanyUnited States0.05
Svenska Handelsbanken AB 0.23077%Sweden0.05
PNC Bank National Association Pittsburgh PennsylvaniaUnited States0.04
National Australia Bank Ltd.Australia0.04
Hyundai Capital AmericaUnited States0.04
Pacific Life Global Funding IIUnited States0.04
Royal Bank of Canada 0.15385%Canada0.04
Royal Bank of Canada 0.03846%Canada0.04
National Bank of CanadaCanada0.04
Bank of New ZealandNew Zealand0.03
Nationwide Building SocietyUnited Kingdom0.02
ING Groep N.V.Netherlands0.02
Royal Bank of Canada 0.26923%Canada0.02

†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.