| Symbol | Company | Geography | Weight |
|---|---|---|---|
| United States Treasury Notes 4% | United States | 1.64 | |
| United States Treasury Notes 3.875% | United States | 1.58 | |
| Fidelity Cash Central Fund | United States | 1.23 | |
| United States Treasury Notes 4.375% | United States | 1.16 | |
| United States Treasury Notes 4% | United States | 1.10 | |
| United States Treasury Notes 4.25% | United States | 1.01 | |
| Us Dollar | 1.01 | ||
| United States Treasury Notes 4.25% | United States | 0.96 | |
| United States Treasury Notes 4.5% | United States | 0.95 | |
| The Toronto-Dominion Bank | Canada | 0.94 | |
| United States Treasury Notes 4.125% | United States | 0.93 | |
| United States Treasury Notes 4.375% | United States | 0.90 | |
| Cooperatieve Rabobank U.A. New York Branch | Netherlands | 0.86 | |
| Toyota Motor Credit Corp. 0.03571% | United States | 0.82 | |
| United States Treasury Notes 4.25% | United States | 0.80 | |
| United States Treasury Notes 4.625% | United States | 0.79 | |
| Nordea Bank ABP | Finland | 0.79 | |
| Commonwealth Bank of Australia 0.10714% | Australia | 0.73 | |
| Morgan Stanley | United States | 0.73 | |
| Banco Santander SA | Spain | 0.73 | |
| Macquarie Bank Ltd. | Australia | 0.72 | |
| Goldman Sachs Group, Inc. | United States | 0.71 | |
| National Australia Bank Ltd. | Australia | 0.68 | |
| Sumitomo Mitsui Trust Bank Ltd. 0.33333% | Japan | 0.66 | |
| Walmart Inc 0.14815% | United States | 0.65 | |
| Amazon.com, Inc. 0.10345% | United States | 0.64 | |
| American Express Company | United States | 0.63 | |
| John Deere Capital Corp. | United States | 0.63 | |
| Wells Fargo & Co. 0.13793% | United States | 0.62 | |
| Caterpillar Financial Services Corp. | United States | 0.60 | |
| Royal Bank of Canada 0.03448% | Canada | 0.60 | |
| Bank of Nova Scotia 0.32143% | Canada | 0.59 | |
| National Australia Bank Ltd. | Australia | 0.58 | |
| Commonwealth Bank of Australia 0.1% | Australia | 0.57 | |
| Morgan Stanley | United States | 0.57 | |
| Macquarie Bank Ltd. | Australia | 0.56 | |
| Goldman Sachs Group, Inc. | United States | 0.53 | |
| Bank of America Corp. | United States | 0.52 | |
| UBS Group AG | Switzerland | 0.51 | |
| Mizuho Bank Ltd. 0.13793% | Japan | 0.51 | |
| Australia & New Zealand Banking Group Ltd. 0.21429% | Australia | 0.50 | |
| Royal Bank of Canada | Canada | 0.50 | |
| JPMorgan Chase & Co. | United States | 0.49 | |
| JPMorgan Chase & Co. | United States | 0.48 | |
| JPMorgan Chase & Co. | United States | 0.48 | |
| Standard Chartered PLC 0.17857% | United Kingdom | 0.48 | |
| Cooperatieve Rabobank U.A. New York Branch | Netherlands | 0.48 | |
| Standard Chartered PLC | United Kingdom | 0.47 | |
| NTT Finance Corp 0.19355% | Japan | 0.47 | |
| Sumitomo Mitsui Financial Group Inc. 0.13333% | Japan | 0.46 | |
| Australia & New Zealand Banking Group Ltd. | Australia | 0.45 | |
| Wells Fargo & Co. 0.14286% | United States | 0.45 | |
| Chevron USA Inc 0.07143% | United States | 0.45 | |
| Morgan Stanley Bank, National Association (Utah) 0.25% | United States | 0.44 | |
| Mercedes-Benz Finance North America LLC | Germany | 0.44 | |
| HSBC Holdings PLC 0.09677% | United Kingdom | 0.44 | |
| Lloyds Banking Group PLC | United Kingdom | 0.44 | |
| Net Other Assets | 0.44 | ||
| Sumitomo Mitsui Trust Bank Ltd. | Japan | 0.43 | |
| Alphabet Inc. 0.28571% | United States | 0.43 | |
| Merck & Co., Inc | United States | 0.43 | |
| Sanofi SA | France | 0.43 | |
| Royal Bank of Canada | Canada | 0.43 | |
| American Honda Finance Corporation | United States | 0.42 | |
| American Honda Finance Corporation 0.25926% | United States | 0.42 | |
| Citigroup Inc. | United States | 0.42 | |
| HSBC USA, Inc. 0.11111% | United States | 0.41 | |
| The Bank of New York Mellon Corp. 0.03333% | United States | 0.41 | |
| Deutsche Bank AG New York Branch | Germany | 0.41 | |
| Athene Global Funding | United States | 0.40 | |
| Mercedes-Benz Finance North America LLC 0.14815% | Germany | 0.40 | |
| New York Life Global Funding | United States | 0.40 | |
| Macquarie Bank Ltd. | Australia | 0.39 | |
| Westpac Banking Corp. 0.03333% | Australia | 0.39 | |
| Sempra 0.25% | United States | 0.39 | |
| Sumitomo Mitsui Banking Corporation 0.29032% | Japan | 0.39 | |
| Sumitomo Mitsui Trust Bank Ltd. 0.1% | Japan | 0.39 | |
| HSBC Holdings PLC 0.16129% | United Kingdom | 0.39 | |
| Westpac Banking Corp. | Australia | 0.38 | |
| Eli Lilly & Co. | United States | 0.38 | |
| Bank of America Corp. | United States | 0.38 | |
| United States Treasury Notes 4.625% | United States | 0.38 | |
| Banque Federative du Credit Mutuel | France | 0.38 | |
| Canadian Imperial Bank of Commerce | Canada | 0.38 | |
| Mitsubishi UFJ Financial Group Inc. | Japan | 0.37 | |
| Abbott Laboratories | United States | 0.37 | |
| Citibank, N.A. | United States | 0.37 | |
| Morgan Stanley Bank, National Association (Utah) 0.03571% | United States | 0.37 | |
| Australia & New Zealand Banking Group Ltd. | Australia | 0.37 | |
| American Honda Finance Corporation | United States | 0.37 | |
| Svenska Handelsbanken AB 0.18519% | Sweden | 0.37 | |
| Amazon.com, Inc. | United States | 0.36 | |
| Alphabet Inc. | United States | 0.36 | |
| Bank of Montreal | Canada | 0.36 | |
| Societe Generale S.A. 0.03571% | France | 0.36 | |
| Sumitomo Mitsui Trust Bank Ltd. 0.09677% | Japan | 0.35 | |
| New York Life Global Funding 0.14815% | United States | 0.35 | |
| Caterpillar Financial Services Corp. 0.10714% | United States | 0.35 | |
| John Deere Capital Corp. | United States | 0.35 | |
| Toyota Motor Credit Corp. 0.11111% | United States | 0.35 | |
| Citigroup Inc. | United States | 0.35 | |
| National Australia Bank Ltd. | Australia | 0.35 | |
| Westpac Banking Corp. | Australia | 0.35 | |
| Credit Agricole S.A. London Branch 0.32143% | France | 0.35 | |
| Sumitomo Mitsui Financial Group Inc. | Japan | 0.34 | |
| Commonwealth Bank of Australia 0.10345% | Australia | 0.34 | |
| Caterpillar Financial Services Corp. | United States | 0.34 | |
| The Toronto-Dominion Bank | Canada | 0.34 | |
| Goldman Sachs Group, Inc. | United States | 0.33 | |
| BMW US Capital, LLC 0.10714% | Germany | 0.33 | |
| PNC Financial Services Group Inc. | United States | 0.33 | |
| Eli Lilly & Co. | United States | 0.33 | |
| Morgan Stanley Bank, National Association (Utah) | United States | 0.32 | |
| Westpac New Zealand Limited 0.03226% | New Zealand | 0.32 | |
| The Bank of New York Mellon Corp. 0.21429% | United States | 0.32 | |
| JPMorgan Chase & Co. | United States | 0.32 | |
| ABN AMRO Bank N.V. | Netherlands | 0.32 | |
| Banco Santander SA | Spain | 0.32 | |
| Bank of Montreal | Canada | 0.31 | |
| Royal Bank of Canada 0.2069% | Canada | 0.31 | |
| Sumi Trust B Frn Var 9/31 144a | 0.31 | ||
| Mizuho Bank Ltd. 0.12903% | Japan | 0.30 | |
| JPMorgan Chase & Co. | United States | 0.30 | |
| Australia & New Zealand Banking Group Ltd. | Australia | 0.30 | |
| American Honda Finance Corporation 0.10714% | United States | 0.30 | |
| Mitsubishi UFJ Financial Group Inc. 0.29032% | Japan | 0.30 | |
| New York Life Global Funding | United States | 0.30 | |
| Morgan Stanley | United States | 0.29 | |
| New York Life Global Funding 0.06897% | United States | 0.29 | |
| Westpac Banking Corp. | Australia | 0.29 | |
| Massmutual Global Funding II | United States | 0.29 | |
| Bank of America Corp. | United States | 0.29 | |
| Natwest Markets PLC | United Kingdom | 0.29 | |
| National Rural Utilities Cooperative Finance Corp. 0.2963% | United States | 0.28 | |
| Mizuho Financial Group Inc. | Japan | 0.28 | |
| National Australia Bank Ltd. 0.03226% | Australia | 0.28 | |
| Public Storage Operating Co. 0.14815% | United States | 0.28 | |
| Hyundai Capital America | United States | 0.28 | |
| Massmutual Global Funding II | United States | 0.28 | |
| ING Groep N.V. | Netherlands | 0.28 | |
| Barclays PLC 0.10714% | United Kingdom | 0.28 | |
| Toyota Motor Credit Corp. 0.18519% | United States | 0.27 | |
| Novartis Capital Corporation | Switzerland | 0.27 | |
| ANZ New Zealand (Int'l) Limited, London Branch | New Zealand | 0.27 | |
| Wells Fargo & Co. | United States | 0.27 | |
| NatWest Group PLC | United Kingdom | 0.27 | |
| National Securities Clearing Corp. 4% | United States | 0.26 | |
| National Rural Utilities Cooperative Finance Corp. | United States | 0.26 | |
| Morgan Stanley Bank, National Association (Utah) | United States | 0.26 | |
| BMW US Capital, LLC 0.28571% | Germany | 0.26 | |
| AbbVie Inc. 0.10714% | United States | 0.26 | |
| Sumitomo Mitsui Financial Group Inc. 0.22581% | Japan | 0.26 | |
| Nomura Holdings Inc. 0.2069% | Japan | 0.26 | |
| National Bank of Canada | Canada | 0.26 | |
| Westpac Banking Corp. | Australia | 0.25 | |
| DBS Group Holdings Ltd. | Singapore | 0.25 | |
| Caterpillar Financial Services Corp. | United States | 0.25 | |
| Hyundai Capital America | United States | 0.25 | |
| Skandinaviska Enskilda Banken AB (publ) 0.3% | Sweden | 0.25 | |
| Toyota Motor Credit Corp. 0.22222% | United States | 0.24 | |
| Bank of New Zealand | New Zealand | 0.24 | |
| BMW US Capital, LLC | Germany | 0.24 | |
| General Motors Financial Company Inc | United States | 0.24 | |
| Royal Bank of Canada 0.24138% | Canada | 0.24 | |
| Novartis Capital Corporation | Switzerland | 0.23 | |
| Australia & New Zealand Banking Group Ltd. | Australia | 0.23 | |
| Chevron USA Inc | United States | 0.23 | |
| U.S. Bank National Association | United States | 0.23 | |
| U.S. Bank National Association | United States | 0.23 | |
| General Motors Financial Company Inc | United States | 0.23 | |
| Bank of America Corp. | United States | 0.22 | |
| Protective Life Global Funding | United States | 0.22 | |
| Rio Tinto Finance (USA) plc 0.10714% | Australia | 0.22 | |
| Walt Disney Company | United States | 0.22 | |
| Banco Bilbao Vizcaya Argentaria SA | Spain | 0.22 | |
| Fidelity Securities Lending Cash Central Fund | United States | 0.22 | |
| Truist Bank (North Carolina) 0.03448% | United States | 0.21 | |
| Hyundai Capital America 0.03571% | United States | 0.21 | |
| Metropolitan Life Global Funding I 0.22222% | United States | 0.21 | |
| Metropolitan Life Global Funding I | United States | 0.21 | |
| The Bank of New York Mellon Corp. 0.25% | United States | 0.21 | |
| UBS AG Stamford Branch | Switzerland | 0.21 | |
| Oracle Corp. 0.10714% | United States | 0.21 | |
| Canadian Imperial Bank of Commerce | Canada | 0.21 | |
| Charles Schwab Corp. (The) | United States | 0.20 | |
| Pacific Life Global Funding II | United States | 0.20 | |
| Amphenol Corporation | United States | 0.20 | |
| National Australia Bank Ltd. | Australia | 0.20 | |
| Fidelity National Information Services Inc 0.10345% | United States | 0.20 | |
| LG Energy Solution Ltd. | South Korea | 0.20 | |
| Banque Federative du Credit Mutuel | France | 0.20 | |
| Lloyds Banking Group PLC 0.06667% | United Kingdom | 0.20 | |
| MasterCard Incorporated | United States | 0.19 | |
| NextEra Energy Capital Holdings Inc | United States | 0.19 | |
| American Express Company | United States | 0.19 | |
| Ford Motor Credit Company LLC 0.10714% | United States | 0.19 | |
| Chevron USA Inc 0.07407% | United States | 0.19 | |
| Athene Global Funding 0.03704% | United States | 0.19 | |
| Morgan Stanley | United States | 0.19 | |
| The Toronto-Dominion Bank | Canada | 0.19 | |
| Bank of Nova Scotia 0.32143% | Canada | 0.19 | |
| Societe Generale S.A. | France | 0.19 | |
| Bank of Nova Scotia 0.06897% | Canada | 0.19 | |
| New York Life Global Funding | United States | 0.18 | |
| Hewlett Packard Enterprise Co. 0.32143% | United States | 0.18 | |
| GlaxoSmithKline Capital PLC 0.11111% | United Kingdom | 0.18 | |
| Pfizer Inc. | United States | 0.18 | |
| Honeywell Aerospace Inc. | United States | 0.18 | |
| Natwest Markets PLC 0.1% | United Kingdom | 0.18 | |
| National Australia Bank Ltd. | Australia | 0.18 | |
| JPMorgan Chase & Co. | United States | 0.18 | |
| Caterpillar Financial Services Corp. 0.06897% | United States | 0.18 | |
| United States Treasury Bonds 4.5% | United States | 0.18 | |
| Pacific Life Global Funding II | United States | 0.17 | |
| Oracle Corp. | United States | 0.17 | |
| Santander Holdings USA Inc. 0.10345% | United States | 0.17 | |
| Hyundai Capital America | United States | 0.17 | |
| Mercedes-Benz Finance North America LLC | Germany | 0.17 | |
| BMW US Capital, LLC 0.27586% | Germany | 0.17 | |
| CITIGROUP FRN SOFR+67.7 9/29 | 0.17 | ||
| Sumitomo Mitsui Trust Bank Ltd. 0.10345% | Japan | 0.17 | |
| NTT Finance Corp 0.23333% | Japan | 0.17 | |
| Svenska Handelsbanken AB 0.2069% | Sweden | 0.17 | |
| Barclays PLC | United Kingdom | 0.17 | |
| Cooperatieve Rabobank U.A. New York Branch | Netherlands | 0.17 | |
| Banque Federative du Credit Mutuel | France | 0.17 | |
| DnB Bank ASA | Norway | 0.17 | |
| Commonwealth Bank of Australia | Australia | 0.16 | |
| ASB Bank Ltd. | New Zealand | 0.16 | |
| PepsiCo Singapore Financing I Pte. Ltd. 0.07407% | United States | 0.16 | |
| Sumitomo Mitsui Trust Bank Ltd. 0.31034% | Japan | 0.16 | |
| Natwest Markets PLC | United Kingdom | 0.16 | |
| Citigroup Inc. | United States | 0.16 | |
| Morgan Stanley Private Bank National Association 0.25% | United States | 0.16 | |
| Hyundai Capital America 0.11111% | United States | 0.16 | |
| Corebridge Global Funding | United States | 0.16 | |
| Cooperatieve Rabobank U.A. New York Branch | Netherlands | 0.16 | |
| Santander UK Group Holdings PLC 0.31034% | United Kingdom | 0.16 | |
| Cooperatieve Rabobank U.A. New York Branch | Netherlands | 0.16 | |
| Banco Santander SA | Spain | 0.16 | |
| Nordea Bank ABP 0.11111% | Finland | 0.16 | |
| Morgan Stanley Private Bank National Association | United States | 0.15 | |
| BMW US Capital, LLC | Germany | 0.15 | |
| American Honda Finance Corporation | United States | 0.15 | |
| Citigroup Inc. | United States | 0.15 | |
| BMW US Capital, LLC | Germany | 0.15 | |
| Principal Life Global Funding II 0.28571% | United States | 0.15 | |
| Paypal Holdings Inc. | United States | 0.15 | |
| Goldman Sachs Group, Inc. | United States | 0.15 | |
| National Australia Bank Ltd. 0.10714% | Australia | 0.15 | |
| Svenska Handelsbanken AB 0.17857% | Sweden | 0.15 | |
| Canadian Imperial Bank of Commerce | Canada | 0.15 | |
| NatWest Group PLC | United Kingdom | 0.15 | |
| Lloyds Banking Group PLC | United Kingdom | 0.15 | |
| Huntington National Bank Maryland 0.14286% | United States | 0.14 | |
| Daimler Trucks Finance North America LLC 0.33333% | Germany | 0.14 | |
| American Honda Finance Corporation | United States | 0.14 | |
| Goldman Sachs Group, Inc. | United States | 0.14 | |
| Glencore Funding LLC 0.14815% | Switzerland | 0.14 | |
| Australia & New Zealand Banking Group Ltd. | Australia | 0.14 | |
| Bank of Montreal | Canada | 0.14 | |
| Standard Chartered PLC 0.26667% | United Kingdom | 0.14 | |
| HSBC Holdings PLC | United Kingdom | 0.14 | |
| Nationwide Building Society 0.3% | United Kingdom | 0.14 | |
| Bank of Nova Scotia 0.27586% | Canada | 0.14 | |
| Marsh & McLennan Companies, Inc. | United States | 0.13 | |
| Amazon.com, Inc. 0.10714% | United States | 0.13 | |
| KB Kookmin Bank 0.17241% | South Korea | 0.13 | |
| Mizuho Financial Group Inc. | Japan | 0.13 | |
| Accenture Capital Inc. | United States | 0.13 | |
| Consolidated Edison Company of New York, Inc. | United States | 0.13 | |
| Sammons Financial Group Inc | United States | 0.13 | |
| Philip Morris International Inc. | United States | 0.13 | |
| Canadian Imperial Bank of Commerce | Canada | 0.13 | |
| Credit Agricole S.A. London Branch 0.11111% | France | 0.13 | |
| Barclays PLC 0.16667% | United Kingdom | 0.13 | |
| Nordea Bank ABP | Finland | 0.13 | |
| Natwest Markets PLC | United Kingdom | 0.12 | |
| Natwest Markets PLC | United Kingdom | 0.12 | |
| Hyundai Capital America | United States | 0.12 | |
| Philip Morris International Inc. | United States | 0.12 | |
| MasterCard Incorporated | United States | 0.12 | |
| State Street Corp. | United States | 0.12 | |
| Toyota Motor Credit Corp. | United States | 0.12 | |
| Skandinaviska Enskilda Banken AB (publ) 0.11111% | Sweden | 0.12 | |
| The Toronto-Dominion Bank 0.18519% | Canada | 0.12 | |
| Chevron USA Inc | United States | 0.11 | |
| Hyundai Capital America 0.03226% | United States | 0.11 | |
| Constellation Energy Generation LLC 0.03571% | United States | 0.11 | |
| NongHyup Bank | South Korea | 0.11 | |
| National Rural Utilities Cooperative Finance Corp. | United States | 0.11 | |
| Caterpillar Financial Services Corp. | United States | 0.11 | |
| Equitable America Global Funding 0.33333% | United States | 0.11 | |
| Cargill Inc. | United States | 0.11 | |
| AT&T Inc | United States | 0.11 | |
| HCA Inc. | United States | 0.11 | |
| Morgan Stanley Private Bank National Association 0.06667% | United States | 0.11 | |
| Societe Generale S.A. 0.17241% | France | 0.11 | |
| BNP Paribas SA 0.31034% | France | 0.11 | |
| ABN AMRO Bank N.V. | Netherlands | 0.11 | |
| Societe Generale S.A. 0.13793% | France | 0.11 | |
| ANZ New Zealand (Int'l) Limited, London Branch 0.03448% | New Zealand | 0.10 | |
| Stellantis Financial Services US Corp. | United States | 0.10 | |
| Nomura Holdings Inc. | Japan | 0.10 | |
| Siemens Funding BV | Germany | 0.10 | |
| Daimler Trucks Finance North America LLC | Germany | 0.10 | |
| Shell Finance US Inc. | United Kingdom | 0.10 | |
| Jackson National Life Global Funding | United States | 0.10 | |
| Morgan Stanley | United States | 0.10 | |
| Lloyds Banking Group PLC 0.2069% | United Kingdom | 0.10 | |
| Toyota Motor Credit Corp. 0.31034% | United States | 0.09 | |
| Pacific Life Global Funding II | United States | 0.09 | |
| Pacific Life Global Funding II | United States | 0.09 | |
| Jackson National Life Global Funding | United States | 0.09 | |
| Massmutual Global Funding II 0.14815% | United States | 0.09 | |
| Hyundai Capital America | United States | 0.09 | |
| Wells Fargo & Co. | United States | 0.09 | |
| Citibank, N.A. | United States | 0.09 | |
| Goldman Sachs Group, Inc. | United States | 0.09 | |
| Sanofi SA | France | 0.09 | |
| Nationwide Building Society | United Kingdom | 0.09 | |
| Swedbank AB (publ) | Sweden | 0.09 | |
| HSBC Holdings PLC 0.25% | United Kingdom | 0.09 | |
| Athene Global Funding 0.32143% | United States | 0.08 | |
| Wells Fargo & Co. | United States | 0.08 | |
| Mizuho Financial Group Inc. | Japan | 0.08 | |
| HSBC USA, Inc. 0.21429% | United States | 0.08 | |
| American Express Company | United States | 0.08 | |
| Natwest Markets PLC | United Kingdom | 0.08 | |
| Credit Agricole S.A. London Branch 0.03448% | France | 0.08 | |
| Nationwide Building Society | United Kingdom | 0.08 | |
| UBS Group AG 0.13333% | Switzerland | 0.08 | |
| Banque Federative du Credit Mutuel 0.24138% | France | 0.08 | |
| JPMorgan Chase & Co. | United States | 0.07 | |
| JPMorgan Chase & Co. | United States | 0.07 | |
| Athene Global Funding 0.11111% | United States | 0.07 | |
| The Toronto-Dominion Bank | Canada | 0.07 | |
| Canadian Imperial Bank of Commerce | Canada | 0.07 | |
| Standard Chartered PLC 0.28571% | United Kingdom | 0.07 | |
| Standard Chartered PLC 0.16129% | United Kingdom | 0.07 | |
| Massmutual Global Funding II 0.03448% | United States | 0.06 | |
| Morgan Stanley | United States | 0.06 | |
| Jackson National Life Global Funding | United States | 0.06 | |
| New York Life Global Funding | United States | 0.06 | |
| Standard Chartered PLC | United Kingdom | 0.06 | |
| Hyundai Capital America | United States | 0.06 | |
| Bank Of New York Mellon (The) | United States | 0.06 | |
| American Express Company | United States | 0.06 | |
| Cash† | 0.06 | ||
| Royal Bank of Canada 0.10714% | Canada | 0.06 | |
| Nordea Bank ABP 0.26667% | Finland | 0.06 | |
| NatWest Group PLC | United Kingdom | 0.06 | |
| The Toronto-Dominion Bank | Canada | 0.06 | |
| BPCE SA | France | 0.06 | |
| Banco Bilbao Vizcaya Argentaria SA | Spain | 0.06 | |
| Northwestern Mutual Global Funding | United States | 0.05 | |
| Fifth Third Bank National Association Cincinnati Ohio | United States | 0.05 | |
| Mercedes-Benz Finance North America LLC 0.10714% | Germany | 0.05 | |
| Deutsche Bank AG New York Branch | Germany | 0.05 | |
| HSBC Holdings PLC | United Kingdom | 0.05 | |
| Citigroup Inc. | United States | 0.04 | |
| Toyota Motor Credit Corp. 0.17857% | United States | 0.04 | |
| State Street Corp. | United States | 0.04 | |
| Truist Bank (North Carolina) 0.25% | United States | 0.04 | |
| American Express Company | United States | 0.04 | |
| Walmart Inc 0.13793% | United States | 0.04 | |
| Commonwealth Bank of Australia | Australia | 0.03 | |
| Bank of America Corp. | United States | 0.03 | |
| Nomura Holdings Inc. 0.07407% | Japan | 0.03 | |
| Sumitomo Mitsui Financial Group Inc. 0.03704% | Japan | 0.03 | |
| Pacific Life Global Funding II | United States | 0.02 | |
| The Bank of New York Mellon Corp. | United States | 0.02 | |
| Corebridge Global Funding | United States | 0.02 | |
| Royal Bank of Canada 0.06452% | Canada | 0.02 | |
| Bank of Nova Scotia 0.22222% | Canada | 0.02 | |
| The Toronto-Dominion Bank | Canada | 0.02 | |
| European Monetary Unit (Euro) | 0.00 |
†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.
Reference Number:
950994.2.0