Basket Holdings: 377AS OF 09/30/2026

SymbolCompanyGeographyWeight
United States Treasury Notes 4%United States1.64
United States Treasury Notes 3.875%United States1.58
Fidelity Cash Central FundUnited States1.23
United States Treasury Notes 4.375%United States1.16
United States Treasury Notes 4%United States1.10
United States Treasury Notes 4.25%United States1.01
Us Dollar1.01
United States Treasury Notes 4.25%United States0.96
United States Treasury Notes 4.5%United States0.95
The Toronto-Dominion BankCanada0.94
United States Treasury Notes 4.125%United States0.93
United States Treasury Notes 4.375%United States0.90
Cooperatieve Rabobank U.A. New York BranchNetherlands0.86
Toyota Motor Credit Corp. 0.03571%United States0.82
United States Treasury Notes 4.25%United States0.80
United States Treasury Notes 4.625%United States0.79
Nordea Bank ABPFinland0.79
Commonwealth Bank of Australia 0.10714%Australia0.73
Morgan StanleyUnited States0.73
Banco Santander SASpain0.73
Macquarie Bank Ltd.Australia0.72
Goldman Sachs Group, Inc.United States0.71
National Australia Bank Ltd.Australia0.68
Sumitomo Mitsui Trust Bank Ltd. 0.33333%Japan0.66
Walmart Inc 0.14815%United States0.65
Amazon.com, Inc. 0.10345%United States0.64
American Express CompanyUnited States0.63
John Deere Capital Corp.United States0.63
Wells Fargo & Co. 0.13793%United States0.62
Caterpillar Financial Services Corp.United States0.60
Royal Bank of Canada 0.03448%Canada0.60
Bank of Nova Scotia 0.32143%Canada0.59
National Australia Bank Ltd.Australia0.58
Commonwealth Bank of Australia 0.1%Australia0.57
Morgan StanleyUnited States0.57
Macquarie Bank Ltd.Australia0.56
Goldman Sachs Group, Inc.United States0.53
Bank of America Corp.United States0.52
UBS Group AGSwitzerland0.51
Mizuho Bank Ltd. 0.13793%Japan0.51
Australia & New Zealand Banking Group Ltd. 0.21429%Australia0.50
Royal Bank of CanadaCanada0.50
JPMorgan Chase & Co.United States0.49
JPMorgan Chase & Co.United States0.48
JPMorgan Chase & Co.United States0.48
Cooperatieve Rabobank U.A. New York BranchNetherlands0.48
Standard Chartered PLC 0.17857%United Kingdom0.48
Standard Chartered PLCUnited Kingdom0.47
NTT Finance Corp 0.19355%Japan0.47
Sumitomo Mitsui Financial Group Inc. 0.13333%Japan0.46
Australia & New Zealand Banking Group Ltd.Australia0.45
Wells Fargo & Co. 0.14286%United States0.45
Chevron USA Inc 0.07143%United States0.45
Mercedes-Benz Finance North America LLCGermany0.44
Morgan Stanley Bank, National Association (Utah) 0.25%United States0.44
HSBC Holdings PLC 0.09677%United Kingdom0.44
Lloyds Banking Group PLCUnited Kingdom0.44
Net Other Assets0.44
Sanofi SAFrance0.43
Sumitomo Mitsui Trust Bank Ltd.Japan0.43
Alphabet Inc. 0.28571%United States0.43
Merck & Co., IncUnited States0.43
Royal Bank of CanadaCanada0.43
American Honda Finance CorporationUnited States0.42
American Honda Finance Corporation 0.25926%United States0.42
Citigroup Inc.United States0.42
HSBC USA, Inc. 0.11111%United States0.41
The Bank of New York Mellon Corp. 0.03333%United States0.41
Deutsche Bank AG New York BranchGermany0.41
New York Life Global FundingUnited States0.40
Athene Global FundingUnited States0.40
Mercedes-Benz Finance North America LLC 0.14815%Germany0.40
Macquarie Bank Ltd.Australia0.39
Westpac Banking Corp. 0.03333%Australia0.39
Sempra 0.25%United States0.39
Sumitomo Mitsui Banking Corporation 0.29032%Japan0.39
Sumitomo Mitsui Trust Bank Ltd. 0.1%Japan0.39
HSBC Holdings PLC 0.16129%United Kingdom0.39
Bank of America Corp.United States0.38
Westpac Banking Corp.Australia0.38
Eli Lilly & Co.United States0.38
United States Treasury Notes 4.625%United States0.38
Banque Federative du Credit MutuelFrance0.38
Canadian Imperial Bank of CommerceCanada0.38
Citibank, N.A.United States0.37
Morgan Stanley Bank, National Association (Utah) 0.03571%United States0.37
Australia & New Zealand Banking Group Ltd.Australia0.37
American Honda Finance CorporationUnited States0.37
Mitsubishi UFJ Financial Group Inc.Japan0.37
Abbott LaboratoriesUnited States0.37
Svenska Handelsbanken AB 0.18519%Sweden0.37
Amazon.com, Inc.United States0.36
Alphabet Inc.United States0.36
Societe Generale S.A. 0.03571%France0.36
Bank of MontrealCanada0.36
Westpac Banking Corp.Australia0.35
National Australia Bank Ltd.Australia0.35
Citigroup Inc.United States0.35
Toyota Motor Credit Corp. 0.11111%United States0.35
John Deere Capital Corp.United States0.35
Caterpillar Financial Services Corp. 0.10714%United States0.35
New York Life Global Funding 0.14815%United States0.35
Sumitomo Mitsui Trust Bank Ltd. 0.09677%Japan0.35
Credit Agricole S.A. London Branch 0.32143%France0.35
Caterpillar Financial Services Corp.United States0.34
Commonwealth Bank of Australia 0.10345%Australia0.34
Sumitomo Mitsui Financial Group Inc.Japan0.34
The Toronto-Dominion BankCanada0.34
Eli Lilly & Co.United States0.33
PNC Financial Services Group Inc.United States0.33
BMW US Capital, LLC 0.10714%Germany0.33
Goldman Sachs Group, Inc.United States0.33
JPMorgan Chase & Co.United States0.32
The Bank of New York Mellon Corp. 0.21429%United States0.32
Westpac New Zealand Limited 0.03226%New Zealand0.32
Morgan Stanley Bank, National Association (Utah)United States0.32
Banco Santander SASpain0.32
ABN AMRO Bank N.V.Netherlands0.32
Royal Bank of Canada 0.2069%Canada0.31
Bank of MontrealCanada0.31
Sumi Trust B Frn Var 9/31 144a0.31
New York Life Global FundingUnited States0.30
Mitsubishi UFJ Financial Group Inc. 0.29032%Japan0.30
American Honda Finance Corporation 0.10714%United States0.30
Australia & New Zealand Banking Group Ltd.Australia0.30
JPMorgan Chase & Co.United States0.30
Mizuho Bank Ltd. 0.12903%Japan0.30
Bank of America Corp.United States0.29
Massmutual Global Funding IIUnited States0.29
Westpac Banking Corp.Australia0.29
New York Life Global Funding 0.06897%United States0.29
Morgan StanleyUnited States0.29
Natwest Markets PLCUnited Kingdom0.29
Hyundai Capital AmericaUnited States0.28
Public Storage Operating Co. 0.14815%United States0.28
National Australia Bank Ltd. 0.03226%Australia0.28
Mizuho Financial Group Inc.Japan0.28
National Rural Utilities Cooperative Finance Corp. 0.2963%United States0.28
Massmutual Global Funding IIUnited States0.28
Barclays PLC 0.10714%United Kingdom0.28
ING Groep N.V.Netherlands0.28
Wells Fargo & Co.United States0.27
ANZ New Zealand (Int'l) Limited, London BranchNew Zealand0.27
Novartis Capital CorporationSwitzerland0.27
Toyota Motor Credit Corp. 0.18519%United States0.27
NatWest Group PLCUnited Kingdom0.27
Nomura Holdings Inc. 0.2069%Japan0.26
Sumitomo Mitsui Financial Group Inc. 0.22581%Japan0.26
AbbVie Inc. 0.10714%United States0.26
BMW US Capital, LLC 0.28571%Germany0.26
Morgan Stanley Bank, National Association (Utah)United States0.26
National Rural Utilities Cooperative Finance Corp.United States0.26
National Securities Clearing Corp. 4%United States0.26
National Bank of CanadaCanada0.26
Hyundai Capital AmericaUnited States0.25
Caterpillar Financial Services Corp.United States0.25
DBS Group Holdings Ltd.Singapore0.25
Westpac Banking Corp.Australia0.25
Skandinaviska Enskilda Banken AB (publ) 0.3%Sweden0.25
Bank of New ZealandNew Zealand0.24
Toyota Motor Credit Corp. 0.22222%United States0.24
General Motors Financial Company IncUnited States0.24
BMW US Capital, LLCGermany0.24
Royal Bank of Canada 0.24138%Canada0.24
General Motors Financial Company IncUnited States0.23
U.S. Bank National AssociationUnited States0.23
U.S. Bank National AssociationUnited States0.23
Chevron USA IncUnited States0.23
Australia & New Zealand Banking Group Ltd.Australia0.23
Novartis Capital CorporationSwitzerland0.23
Walt Disney CompanyUnited States0.22
Rio Tinto Finance (USA) plc 0.10714%Australia0.22
Protective Life Global FundingUnited States0.22
Bank of America Corp.United States0.22
Banco Bilbao Vizcaya Argentaria SASpain0.22
Fidelity Securities Lending Cash Central FundUnited States0.22
The Bank of New York Mellon Corp. 0.25%United States0.21
Metropolitan Life Global Funding IUnited States0.21
Metropolitan Life Global Funding I 0.22222%United States0.21
Hyundai Capital America 0.03571%United States0.21
Truist Bank (North Carolina) 0.03448%United States0.21
Oracle Corp. 0.10714%United States0.21
UBS AG Stamford BranchSwitzerland0.21
Canadian Imperial Bank of CommerceCanada0.21
LG Energy Solution Ltd.South Korea0.20
Fidelity National Information Services Inc 0.10345%United States0.20
National Australia Bank Ltd.Australia0.20
Amphenol CorporationUnited States0.20
Pacific Life Global Funding IIUnited States0.20
Charles Schwab Corp. (The)United States0.20
Lloyds Banking Group PLC 0.06667%United Kingdom0.20
Banque Federative du Credit MutuelFrance0.20
Morgan StanleyUnited States0.19
Athene Global Funding 0.03704%United States0.19
Chevron USA Inc 0.07407%United States0.19
Ford Motor Credit Company LLC 0.10714%United States0.19
American Express CompanyUnited States0.19
NextEra Energy Capital Holdings IncUnited States0.19
MasterCard IncorporatedUnited States0.19
Bank of Nova Scotia 0.06897%Canada0.19
Societe Generale S.A.France0.19
Bank of Nova Scotia 0.32143%Canada0.19
The Toronto-Dominion BankCanada0.19
Natwest Markets PLC 0.1%United Kingdom0.18
Honeywell Aerospace Inc.United States0.18
Pfizer Inc.United States0.18
GlaxoSmithKline Capital PLC 0.11111%United Kingdom0.18
Hewlett Packard Enterprise Co. 0.32143%United States0.18
New York Life Global FundingUnited States0.18
Caterpillar Financial Services Corp. 0.06897%United States0.18
JPMorgan Chase & Co.United States0.18
National Australia Bank Ltd.Australia0.18
United States Treasury Bonds 4.5%United States0.18
Pacific Life Global Funding IIUnited States0.17
Oracle Corp.United States0.17
Santander Holdings USA Inc. 0.10345%United States0.17
Hyundai Capital AmericaUnited States0.17
Mercedes-Benz Finance North America LLCGermany0.17
BMW US Capital, LLC 0.27586%Germany0.17
CITIGROUP FRN SOFR+67.7 9/290.17
Sumitomo Mitsui Trust Bank Ltd. 0.10345%Japan0.17
NTT Finance Corp 0.23333%Japan0.17
DnB Bank ASANorway0.17
Banque Federative du Credit MutuelFrance0.17
Barclays PLCUnited Kingdom0.17
Cooperatieve Rabobank U.A. New York BranchNetherlands0.17
Svenska Handelsbanken AB 0.2069%Sweden0.17
Commonwealth Bank of AustraliaAustralia0.16
ASB Bank Ltd.New Zealand0.16
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%United States0.16
Sumitomo Mitsui Trust Bank Ltd. 0.31034%Japan0.16
Natwest Markets PLCUnited Kingdom0.16
Citigroup Inc.United States0.16
Morgan Stanley Private Bank National Association 0.25%United States0.16
Hyundai Capital America 0.11111%United States0.16
Corebridge Global FundingUnited States0.16
Santander UK Group Holdings PLC 0.31034%United Kingdom0.16
Cooperatieve Rabobank U.A. New York BranchNetherlands0.16
Banco Santander SASpain0.16
Nordea Bank ABP 0.11111%Finland0.16
Cooperatieve Rabobank U.A. New York BranchNetherlands0.16
Morgan Stanley Private Bank National AssociationUnited States0.15
Paypal Holdings Inc.United States0.15
Principal Life Global Funding II 0.28571%United States0.15
BMW US Capital, LLCGermany0.15
Citigroup Inc.United States0.15
American Honda Finance CorporationUnited States0.15
BMW US Capital, LLCGermany0.15
Goldman Sachs Group, Inc.United States0.15
National Australia Bank Ltd. 0.10714%Australia0.15
Svenska Handelsbanken AB 0.17857%Sweden0.15
NatWest Group PLCUnited Kingdom0.15
Canadian Imperial Bank of CommerceCanada0.15
Lloyds Banking Group PLCUnited Kingdom0.15
Glencore Funding LLC 0.14815%Switzerland0.14
Goldman Sachs Group, Inc.United States0.14
Australia & New Zealand Banking Group Ltd.Australia0.14
American Honda Finance CorporationUnited States0.14
Daimler Trucks Finance North America LLC 0.33333%Germany0.14
Huntington National Bank Maryland 0.14286%United States0.14
Bank of Nova Scotia 0.27586%Canada0.14
Nationwide Building Society 0.3%United Kingdom0.14
HSBC Holdings PLCUnited Kingdom0.14
Bank of MontrealCanada0.14
Standard Chartered PLC 0.26667%United Kingdom0.14
Philip Morris International Inc.United States0.13
Sammons Financial Group IncUnited States0.13
Consolidated Edison Company of New York, Inc.United States0.13
Accenture Capital Inc.United States0.13
Mizuho Financial Group Inc.Japan0.13
Marsh & McLennan Companies, Inc.United States0.13
KB Kookmin Bank 0.17241%South Korea0.13
Amazon.com, Inc. 0.10714%United States0.13
Nordea Bank ABPFinland0.13
Barclays PLC 0.16667%United Kingdom0.13
Credit Agricole S.A. London Branch 0.11111%France0.13
Canadian Imperial Bank of CommerceCanada0.13
Toyota Motor Credit Corp.United States0.12
State Street Corp.United States0.12
MasterCard IncorporatedUnited States0.12
Philip Morris International Inc.United States0.12
Hyundai Capital AmericaUnited States0.12
Natwest Markets PLCUnited Kingdom0.12
Natwest Markets PLCUnited Kingdom0.12
The Toronto-Dominion Bank 0.18519%Canada0.12
Skandinaviska Enskilda Banken AB (publ) 0.11111%Sweden0.12
Equitable America Global Funding 0.33333%United States0.11
Caterpillar Financial Services Corp.United States0.11
National Rural Utilities Cooperative Finance Corp.United States0.11
Morgan Stanley Private Bank National Association 0.06667%United States0.11
HCA Inc.United States0.11
NongHyup BankSouth Korea0.11
Constellation Energy Generation LLC 0.03571%United States0.11
Hyundai Capital America 0.03226%United States0.11
Chevron USA IncUnited States0.11
AT&T IncUnited States0.11
Cargill Inc.United States0.11
BNP Paribas SA 0.31034%France0.11
Societe Generale S.A. 0.17241%France0.11
Societe Generale S.A. 0.13793%France0.11
ABN AMRO Bank N.V.Netherlands0.11
Morgan StanleyUnited States0.10
Jackson National Life Global FundingUnited States0.10
Shell Finance US Inc.United Kingdom0.10
Daimler Trucks Finance North America LLCGermany0.10
Siemens Funding BVGermany0.10
Nomura Holdings Inc.Japan0.10
Stellantis Financial Services US Corp.United States0.10
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%New Zealand0.10
Lloyds Banking Group PLC 0.2069%United Kingdom0.10
Goldman Sachs Group, Inc.United States0.09
Citibank, N.A.United States0.09
Wells Fargo & Co.United States0.09
Hyundai Capital AmericaUnited States0.09
Massmutual Global Funding II 0.14815%United States0.09
Jackson National Life Global FundingUnited States0.09
Pacific Life Global Funding IIUnited States0.09
Pacific Life Global Funding IIUnited States0.09
Toyota Motor Credit Corp. 0.31034%United States0.09
Sanofi SAFrance0.09
HSBC Holdings PLC 0.25%United Kingdom0.09
Nationwide Building SocietyUnited Kingdom0.09
Swedbank AB (publ)Sweden0.09
HSBC USA, Inc. 0.21429%United States0.08
Mizuho Financial Group Inc.Japan0.08
Wells Fargo & Co.United States0.08
Athene Global Funding 0.32143%United States0.08
American Express CompanyUnited States0.08
Natwest Markets PLCUnited Kingdom0.08
Nationwide Building SocietyUnited Kingdom0.08
Credit Agricole S.A. London Branch 0.03448%France0.08
UBS Group AG 0.13333%Switzerland0.08
Banque Federative du Credit Mutuel 0.24138%France0.08
JPMorgan Chase & Co.United States0.07
JPMorgan Chase & Co.United States0.07
Athene Global Funding 0.11111%United States0.07
The Toronto-Dominion BankCanada0.07
Canadian Imperial Bank of CommerceCanada0.07
Standard Chartered PLC 0.28571%United Kingdom0.07
Standard Chartered PLC 0.16129%United Kingdom0.07
American Express CompanyUnited States0.06
Jackson National Life Global FundingUnited States0.06
New York Life Global FundingUnited States0.06
Standard Chartered PLCUnited Kingdom0.06
Hyundai Capital AmericaUnited States0.06
Bank Of New York Mellon (The)United States0.06
Massmutual Global Funding II 0.03448%United States0.06
Morgan StanleyUnited States0.06
Cash†0.06
Royal Bank of Canada 0.10714%Canada0.06
The Toronto-Dominion BankCanada0.06
BPCE SAFrance0.06
Banco Bilbao Vizcaya Argentaria SASpain0.06
Nordea Bank ABP 0.26667%Finland0.06
NatWest Group PLCUnited Kingdom0.06
Mercedes-Benz Finance North America LLC 0.10714%Germany0.05
Northwestern Mutual Global FundingUnited States0.05
Fifth Third Bank National Association Cincinnati OhioUnited States0.05
Deutsche Bank AG New York BranchGermany0.05
HSBC Holdings PLCUnited Kingdom0.05
Citigroup Inc.United States0.04
Toyota Motor Credit Corp. 0.17857%United States0.04
State Street Corp.United States0.04
Truist Bank (North Carolina) 0.25%United States0.04
American Express CompanyUnited States0.04
Walmart Inc 0.13793%United States0.04
Commonwealth Bank of AustraliaAustralia0.03
Bank of America Corp.United States0.03
Nomura Holdings Inc. 0.07407%Japan0.03
Sumitomo Mitsui Financial Group Inc. 0.03704%Japan0.03
Pacific Life Global Funding IIUnited States0.02
The Bank of New York Mellon Corp.United States0.02
Corebridge Global FundingUnited States0.02
Royal Bank of Canada 0.06452%Canada0.02
Bank of Nova Scotia 0.22222%Canada0.02
The Toronto-Dominion BankCanada0.02
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.