Basket Holdings: 349AS OF 05/29/2026

SymbolCompanyWeight
United States Treasury Notes 3.875%1.71
Fidelity Cash Central Fund1.50
United States Treasury Notes 4%1.44
United States Treasury Notes 4.25%1.29
United States Treasury Notes 4.25%1.22
United States Treasury Notes 3.875%1.10
United States Treasury Notes 4%0.98
United States Treasury Notes 4.5%0.91
United States Treasury Notes 4.375%0.89
John Deere Capital Corp.0.87
United States Treasury Notes 4.25%0.87
Cooperatieve Rabobank U.A. New York Branch0.82
Commonwealth Bank of Australia 0.10714%0.75
American Honda Finance Corporation0.75
Citibank, N.A.0.74
Wells Fargo & Co. 0.13793%0.74
Walmart Inc 0.14815%0.72
Macquarie Bank Ltd.0.70
National Australia Bank Ltd.0.69
Morgan Stanley0.67
American Express Company0.67
Bank of Nova Scotia 0.32143%0.66
Commonwealth Bank of Australia 0.1%0.65
Banco Santander SA0.65
The Toronto-Dominion Bank0.64
UBS Group AG0.63
Goldman Sachs Group, Inc.0.62
Morgan Stanley Bank, National Association (Utah) 0.03571%0.62
Sanofi SA0.62
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.61
Australia & New Zealand Banking Group Ltd.0.61
Us Dollar0.61
Bank of Montreal0.61
Wells Fargo & Co. 0.14286%0.60
Amazon.com, Inc. 0.10345%0.60
Citigroup Inc.0.60
Macquarie Bank Ltd.0.59
Caterpillar Financial Services Corp.0.59
HSBC Holdings PLC 0.09677%0.59
Lloyds Banking Group PLC0.57
Morgan Stanley0.56
Mercedes-Benz Finance North America LLC 0.14815%0.56
Caterpillar Financial Services Corp.0.55
Cooperatieve Rabobank U.A. New York Branch0.55
Royal Bank of Canada0.55
JPMorgan Chase & Co.0.54
Citibank, N.A.0.54
Net Other Assets0.54
Toyota Motor Credit Corp. 0.11111%0.52
United States Treasury Notes 4.375%0.52
Morgan Stanley Bank, National Association (Utah) 0.25%0.51
John Deere Capital Corp.0.50
Bank of Montreal0.50
JPMorgan Chase & Co.0.49
United States Treasury Notes 4.125%0.49
Abbott Laboratories0.48
Sumitomo Mitsui Financial Group Inc. 0.13333%0.47
Morgan Stanley Bank, National Association (Utah)0.46
Massmutual Global Funding II0.46
Keurig Dr Pepper Inc0.46
Bank of America Corp.0.46
National Australia Bank Ltd. 0.03226%0.46
National Australia Bank Ltd.0.46
United States Treasury Notes 4.625%0.46
New York Life Global Funding 0.14815%0.45
ABN AMRO Bank N.V.0.45
HSBC Holdings PLC 0.16129%0.45
Australia & New Zealand Banking Group Ltd.0.44
Caterpillar Financial Services Corp. 0.10714%0.44
Credit Agricole S.A. London Branch 0.32143%0.44
Merck & Co., Inc0.43
JPMorgan Chase & Co.0.43
American Honda Finance Corporation0.42
Royal Bank of Canada 0.2069%0.42
Royal Bank of Canada0.41
State Street Bank & Trust Co.0.40
Chevron USA Inc 0.07143%0.40
Australia & New Zealand Banking Group Ltd.0.40
Societe Generale S.A. 0.03571%0.40
Novartis Capital Corporation0.39
Westpac New Zealand Limited0.39
The Toronto-Dominion Bank 0.18519%0.39
Goldman Sachs Group, Inc.0.38
BMW US Capital, LLC 0.10714%0.38
Toyota Motor Credit Corp. 0.18519%0.38
HSBC USA, Inc. 0.11111%0.37
National Rural Utilities Cooperative Finance Corp.0.37
Commonwealth Bank of Australia0.37
Standard Chartered PLC 0.17857%0.37
Bank of America Corp.0.36
JPMorgan Chase & Co.0.36
Athene Global Funding0.36
Banco Santander SA0.36
Mizuho Bank Ltd. 0.12903%0.35
Hyundai Capital America0.35
American Express Company0.35
Standard Chartered PLC 0.22222%0.34
Goldman Sachs Group, Inc.0.34
Morgan Stanley Bank, National Association (Utah)0.34
Eli Lilly & Co.0.34
Banque Federative du Credit Mutuel0.34
Sumitomo Mitsui Trust Bank Ltd.0.33
American Honda Finance Corporation 0.10714%0.33
Australia & New Zealand Banking Group Ltd.0.33
U.S. Bank National Association0.33
Westpac Banking Corp.0.33
Hyundai Capital America0.33
ING Groep N.V.0.33
Athene Global Funding 0.25926%0.32
Natwest Markets PLC0.32
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.32
Bank of America Corp.0.31
General Motors Financial Company Inc0.31
The Bank of New York Mellon Corp. 0.21429%0.31
Macquarie Group Ltd. 0.33333%0.31
Barclays PLC 0.10714%0.31
AbbVie Inc. 0.10714%0.30
Walt Disney Company0.30
Metropolitan Life Global Funding I 0.22222%0.30
Royal Bank of Canada 0.03704%0.30
HSBC Holdings PLC 0.2963%0.30
Royal Bank of Canada 0.25926%0.30
The Charles Schwab Corporation0.29
ANZ New Zealand (Int'l) Limited, London Branch0.29
American Honda Finance Corporation0.29
Westpac Banking Corp.0.29
NTT Finance Corp0.29
Pacific Life Global Funding II0.29
ABN AMRO Bank N.V. 0.33333%0.29
Bank of Montreal0.29
Public Storage Operating Co. 0.14815%0.28
PNC Financial Services Group Inc.0.28
Bank of America Corp.0.28
United States Treasury Bonds 4.5%0.28
Nordea Bank ABP0.28
Cooperatieve Rabobank U.A. New York Branch0.28
The Toronto-Dominion Bank0.28
Canadian Imperial Bank of Commerce0.28
New York Life Global Funding0.27
Truist Bank (North Carolina) 0.03448%0.27
Chevron USA Inc0.27
Westpac Banking Corp. 0.03333%0.27
General Motors Financial Company Inc0.27
Oracle Corp. 0.10714%0.27
Rio Tinto Finance (USA) plc 0.10714%0.26
GlaxoSmithKline Capital PLC 0.11111%0.26
Sumitomo Mitsui Financial Group Inc.0.26
Morgan Stanley0.26
Pfizer Inc.0.26
Natwest Markets PLC0.26
Goldman Sachs Group, Inc.0.26
Deutsche Bank AG New York Branch0.26
Eli Lilly & Co.0.25
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.25
Protective Life Global Funding0.25
Banque Federative du Credit Mutuel0.25
Societe Generale S.A.0.25
Bank of Nova Scotia 0.27586%0.25
Goldman Sachs Group, Inc.0.24
American Express Company0.24
The Bank of New York Mellon Corp. 0.25%0.24
Mercedes-Benz Finance North America LLC0.24
NextEra Energy Capital Holdings Inc0.23
Natwest Markets PLC0.23
Massmutual Global Funding II0.23
Morgan Stanley Private Bank National Association 0.25%0.23
Hyundai Capital America 0.03571%0.23
Lloyds Banking Group PLC 0.2963%0.23
Corebridge Global Funding0.22
Bank of America Corp.0.22
Roche Holdings, Inc.0.22
American Honda Finance Corporation0.22
National Australia Bank Ltd. 0.21429%0.22
Nomura Holdings Inc. 0.07407%0.22
Paypal Holdings Inc.0.22
Commonwealth Bank of Australia0.22
Nordea Bank ABP 0.11111%0.22
Svenska Handelsbanken AB 0.17857%0.22
Skandinaviska Enskilda Banken AB (publ) 0.3%0.22
Canadian Imperial Bank of Commerce0.22
Banco Bilbao Vizcaya Argentaria SA0.22
Honeywell Aerospace Inc. 0.10345%0.21
Amphenol Corporation0.21
Goldman Sachs Group, Inc.0.21
New York Life Global Funding0.21
Wells Fargo & Co.0.21
JPMorgan Chase & Co.0.21
Citigroup Inc.0.21
Chevron USA Inc 0.07407%0.21
The Toronto-Dominion Bank0.21
NatWest Group PLC0.21
Lloyds Banking Group PLC0.21
Bank of Nova Scotia 0.06897%0.21
Hyundai Capital America 0.11111%0.20
Hewlett Packard Enterprise Co. 0.32143%0.20
American Honda Finance Corporation 0.25926%0.20
Citigroup Inc.0.20
Huntington National Bank Maryland 0.14286%0.20
Santander Holdings USA Inc. 0.10345%0.20
Glencore Funding LLC 0.03846%0.20
American Honda Finance Corporation0.20
Massmutual Global Funding II 0.14815%0.20
Australia & New Zealand Banking Group Ltd.0.20
Bank of Montreal0.20
Bank of Montreal0.20
Royal Bank of Canada 0.03704%0.20
Sammons Financial Group Inc0.19
National Rural Utilities Cooperative Finance Corp.0.19
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%0.19
Alphabet Inc.0.19
Bank of America Corp.0.19
BMW US Capital, LLC0.19
American Express Company0.19
Sumitomo Mitsui Trust Bank Ltd. 0.10345%0.19
Fidelity National Information Services Inc 0.10345%0.19
Sumitomo Mitsui Trust Bank Ltd. 0.09677%0.19
Consolidated Edison Company of New York, Inc.0.19
NatWest Group PLC0.19
Credit Agricole S.A. London Branch 0.11111%0.19
Lloyds Banking Group PLC 0.2069%0.19
Barclays PLC 0.16667%0.19
Toyota Motor Credit Corp.0.18
National Australia Bank Ltd.0.18
Cooperatieve Rabobank U.A. New York Branch0.18
HSBC Holdings PLC0.18
Nordea Bank ABP0.18
Toyota Motor Credit Corp. 0.03571%0.17
Philip Morris International Inc.0.17
Ford Motor Credit Company LLC 0.19231%0.17
Standard Chartered PLC0.17
Wells Fargo Bank, National Association0.17
Marsh & McLennan Companies, Inc.0.17
Canadian Imperial Bank of Commerce0.17
DnB Bank ASA0.17
Banco Santander SA0.17
Cargill Inc.0.16
Sumitomo Mitsui Financial Group Inc. 0.03704%0.16
Philip Morris International Inc.0.16
Principal Life Global Funding II 0.28571%0.16
Toyota Motor Credit Corp. 0.22222%0.16
Equitable America Global Funding 0.33333%0.16
National Bank of Canada0.16
BNP Paribas SA 0.31034%0.16
Societe Generale S.A. 0.13793%0.16
Glencore Funding LLC 0.14815%0.15
Hyundai Capital America0.15
Morgan Stanley Private Bank National Association0.15
Amazon.com, Inc. 0.10714%0.15
ING Groep N.V.0.15
Cooperatieve Rabobank U.A. New York Branch0.15
Canadian Imperial Bank of Commerce0.15
ASB Bank Ltd.0.14
Goldman Sachs Group, Inc.0.14
Mizuho Bank Ltd. 0.13793%0.14
Georgia Power Company0.14
New York Life Global Funding0.14
Stellantis Financial Services US Corp.0.14
Mitsubishi UFJ Financial Group Inc. 0.29032%0.14
MasterCard Incorporated0.13
Ford Motor Credit Company LLC 0.10714%0.13
Shell Finance US Inc.0.13
Hyundai Capital America 0.03226%0.13
Daimler Trucks Finance North America LLC 0.33333%0.13
Citibank, N.A.0.13
Swedbank AB (publ)0.13
Nationwide Building Society 0.3%0.13
Svenska Handelsbanken AB 0.18519%0.13
Morgan Stanley0.12
Goldman Sachs Group, Inc.0.12
Metropolitan Life Global Funding I0.12
Natwest Markets PLC0.12
Hyundai Capital America0.12
Daimler Trucks Finance North America LLC0.12
Oracle Corp.0.12
Jackson National Life Global Funding0.12
Pacific Life Global Funding II0.12
Pacific Life Global Funding II0.12
HCA Inc.0.12
Citibank, N.A.0.12
Canadian Imperial Bank of Commerce0.12
Nationwide Building Society0.12
Lloyds Banking Group PLC 0.06667%0.12
Canadian Imperial Bank of Commerce0.12
Jackson National Life Global Funding0.11
U.S. Bank National Association0.11
Pacific Life Global Funding II0.11
Mitsubishi UFJ Financial Group Inc.0.11
American Express Company0.11
Royal Bank of Canada 0.03448%0.11
Credit Agricole S.A. London Branch 0.31034%0.11
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.11
Athene Global Funding 0.11111%0.10
Cash†0.10
The Toronto-Dominion Bank0.10
Barclays PLC0.10
Standard Chartered PLC 0.28571%0.10
Banque Federative du Credit Mutuel0.10
Barclays PLC 0.33333%0.10
Banque Federative du Credit Mutuel0.10
Fidelity Securities Lending Cash Central Fund0.10
Siemens Funding BV0.09
Morgan Stanley0.09
Caterpillar Financial Services Corp.0.09
Constellation Energy Generation LLC 0.03571%0.09
Nordea Bank ABP 0.26667%0.09
NatWest Group PLC0.09
Nationwide Building Society0.09
Canadian Imperial Bank of Commerce0.09
New York Life Global Funding0.08
Royal Bank of Canada0.08
Societe Generale S.A. 0.17241%0.08
Fifth Third Bank National Association Cincinnati Ohio0.07
Mercedes-Benz Finance North America LLC 0.10714%0.07
BMW US Capital, LLC0.07
Athene Global Funding0.07
Northwestern Mutual Global Funding0.07
Chevron USA Inc0.07
Deutsche Bank AG New York Branch0.07
Standard Chartered PLC 0.16129%0.07
Bank of Montreal 0.19231%0.07
Santander UK Group Holdings PLC 0.31034%0.07
Goldman Sachs Group, Inc.0.06
Natwest Markets PLC0.06
American Express Company0.06
BPCE SA0.06
Pinnacle West Capital Corp. 0.23077%0.05
Commonwealth Bank of Australia0.05
State Street Corp.0.05
American Express Company0.05
Jackson National Life Global Funding0.05
Banque Federative du Credit Mutuel0.05
American Honda Finance Corporation0.04
Bank of America Corp.0.04
Wells Fargo & Co.0.04
Macquarie Bank Ltd. 0.26923%0.04
Hyundai Capital America0.03
BMW US Capital, LLC0.03
Pacific Life Global Funding II0.03
Svenska Handelsbanken AB 0.23077%0.03
Bank of Nova Scotia 0.32143%0.03
Corebridge Global Funding0.02
Bank of New Zealand0.02
Hyundai Capital America0.02
HSBC Holdings PLC0.02
Royal Bank of Canada 0.06452%0.02
Bank of America Corp.0.01
National Australia Bank Ltd.0.01
Toyota Motor Credit Corp. 0.32143%0.01
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.