Basket Holdings: 379AS OF 08/31/2026

SymbolCompanyWeight
United States Treasury Notes 4%1.80
United States Treasury Notes 3.875%1.73
United States Treasury Notes 4%1.20
Fidelity Cash Central Fund1.07
United States Treasury Notes 4.25%1.06
United States Treasury Notes 4.125%1.02
United States Treasury Notes 4.375%0.99
The Toronto-Dominion Bank0.99
United States Treasury Notes 4.5%0.92
Cooperatieve Rabobank U.A. New York Branch0.91
United States Treasury Notes 4.25%0.89
United States Treasury Notes 4.375%0.89
United States Treasury Notes 4.25%0.88
Toyota Motor Credit Corp. 0.03571%0.86
Macquarie Bank Ltd.0.85
Nordea Bank ABP0.83
American Express Company0.79
Commonwealth Bank of Australia 0.10714%0.77
Goldman Sachs Group, Inc.0.75
National Australia Bank Ltd.0.71
Walmart Inc 0.14815%0.69
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.69
Amazon.com, Inc. 0.10345%0.68
John Deere Capital Corp.0.66
Wells Fargo & Co. 0.13793%0.65
Banco Santander SA0.64
Royal Bank of Canada 0.03448%0.63
Caterpillar Financial Services Corp.0.62
Morgan Stanley0.62
Bank of Nova Scotia 0.32143%0.62
National Australia Bank Ltd.0.61
Commonwealth Bank of Australia 0.1%0.60
Macquarie Bank Ltd.0.57
Bank of America Corp.0.55
Mizuho Bank Ltd. 0.13793%0.53
UBS Group AG0.52
Morgan Stanley0.52
Goldman Sachs Group, Inc.0.52
Royal Bank of Canada0.52
JPMorgan Chase & Co.0.51
Citibank, N.A.0.51
JPMorgan Chase & Co.0.51
Standard Chartered PLC 0.17857%0.51
JPMorgan Chase & Co.0.50
Australia & New Zealand Banking Group Ltd. 0.21429%0.50
Wells Fargo & Co. 0.14286%0.48
Australia & New Zealand Banking Group Ltd.0.48
Morgan Stanley Bank, National Association (Utah) 0.25%0.47
Chevron USA Inc 0.07143%0.47
Standard Chartered PLC0.47
Sanofi SA0.46
Sumitomo Mitsui Financial Group Inc. 0.13333%0.46
HSBC Holdings PLC 0.09677%0.46
Lloyds Banking Group PLC0.46
NTT Finance Corp 0.19355%0.45
Merck & Co., Inc0.45
Alphabet Inc. 0.28571%0.45
Sumitomo Mitsui Trust Bank Ltd.0.45
Us Dollar0.45
Royal Bank of Canada0.45
Citigroup Inc.0.44
Mercedes-Benz Finance North America LLC 0.14815%0.42
New York Life Global Funding0.42
American Honda Finance Corporation 0.25926%0.42
United States Treasury Notes 4.625%0.42
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.41
HSBC USA, Inc. 0.11111%0.41
Macquarie Bank Ltd.0.41
Deutsche Bank AG New York Branch0.41
Banque Federative du Credit Mutuel0.41
Westpac Banking Corp. 0.03333%0.40
Australia & New Zealand Banking Group Ltd.0.39
Citibank, N.A.0.39
HSBC Holdings PLC 0.16129%0.39
Societe Generale S.A. 0.03571%0.38
Westpac Banking Corp.0.37
National Australia Bank Ltd.0.37
Toyota Motor Credit Corp. 0.11111%0.37
John Deere Capital Corp.0.37
Bank of Montreal0.37
Caterpillar Financial Services Corp. 0.10714%0.36
Morgan Stanley Bank, National Association (Utah) 0.03571%0.36
New York Life Global Funding 0.14815%0.36
American Honda Finance Corporation0.36
Caterpillar Financial Services Corp.0.36
Westpac Banking Corp.0.36
The Toronto-Dominion Bank0.36
American Honda Finance Corporation0.35
Eli Lilly & Co.0.35
Abbott Laboratories0.35
Svenska Handelsbanken AB 0.18519%0.35
Sumitomo Mitsui Financial Group Inc.0.34
JPMorgan Chase & Co.0.34
Athene Global Funding0.34
The Bank of New York Mellon Corp. 0.21429%0.34
Bank of America Corp.0.34
Canadian Imperial Bank of Commerce0.34
ABN AMRO Bank N.V.0.34
Morgan Stanley Bank, National Association (Utah)0.33
Bank of Montreal0.33
Royal Bank of Canada 0.2069%0.33
New York Life Global Funding0.32
Goldman Sachs Group, Inc.0.32
American Honda Finance Corporation 0.10714%0.32
Credit Agricole S.A. London Branch 0.32143%0.32
Cooperatieve Rabobank U.A. New York Branch0.32
Bank of Montreal0.32
Australia & New Zealand Banking Group Ltd.0.31
JPMorgan Chase & Co.0.31
Mizuho Bank Ltd. 0.12903%0.31
Goldman Sachs Group, Inc.0.30
National Australia Bank Ltd. 0.03226%0.30
Mizuho Financial Group Inc.0.30
Banco Santander SA0.30
ING Groep N.V.0.30
Cooperatieve Rabobank U.A. New York Branch0.30
ABN AMRO Bank N.V. 0.33333%0.30
Wells Fargo & Co.0.29
Eli Lilly & Co.0.29
Massmutual Global Funding II0.29
Barclays PLC 0.10714%0.29
Natwest Markets PLC0.29
Sempra 0.25%0.28
Hyundai Capital America0.28
Nomura Holdings Inc. 0.2069%0.28
Citigroup Inc.0.28
BMW US Capital, LLC 0.10714%0.28
Toyota Motor Credit Corp. 0.18519%0.28
Novartis Capital Corporation0.28
Public Storage Operating Co. 0.14815%0.27
Bank of America Corp.0.27
Amazon.com, Inc.0.27
Hyundai Capital America0.27
Caterpillar Financial Services Corp.0.27
Massmutual Global Funding II0.27
PNC Financial Services Group Inc.0.27
National Securities Clearing Corp. 4%0.27
Mercedes-Benz Finance North America LLC0.27
Commonwealth Bank of Australia 0.10345%0.27
National Rural Utilities Cooperative Finance Corp.0.27
National Bank of Canada0.27
BMW US Capital, LLC0.26
New York Life Global Funding 0.06897%0.26
AbbVie Inc. 0.10714%0.26
Skandinaviska Enskilda Banken AB (publ) 0.3%0.26
ANZ New Zealand (Int'l) Limited, London Branch0.25
U.S. Bank National Association0.25
National Rural Utilities Cooperative Finance Corp. 0.2963%0.25
Morgan Stanley Bank, National Association (Utah)0.25
Keurig Dr Pepper Inc0.25
Toyota Motor Credit Corp. 0.22222%0.25
Westpac Banking Corp.0.25
General Motors Financial Company Inc0.25
Royal Bank of Canada 0.24138%0.25
Fidelity Securities Lending Cash Central Fund0.25
U.S. Bank National Association0.24
Novartis Capital Corporation0.24
Australia & New Zealand Banking Group Ltd.0.24
Westpac Banking Corp.0.24
General Motors Financial Company Inc0.23
Bank of America Corp.0.23
Macquarie Group Ltd. 0.33333%0.23
Walt Disney Company0.23
Bank of New Zealand0.22
Oracle Corp. 0.10714%0.22
Alphabet Inc.0.22
Hyundai Capital America 0.03571%0.22
Metropolitan Life Global Funding I 0.22222%0.22
The Bank of New York Mellon Corp. 0.25%0.22
Metropolitan Life Global Funding I0.22
Westpac New Zealand Limited 0.03226%0.22
United States Treasury Notes 4.625%0.22
Banco Bilbao Vizcaya Argentaria SA0.22
Canadian Imperial Bank of Commerce0.22
Lloyds Banking Group PLC 0.06667%0.22
Bank of America Corp.0.21
BMW US Capital, LLC 0.28571%0.21
Fidelity National Information Services Inc 0.10345%0.21
Charles Schwab Corp. (The)0.21
Pacific Life Global Funding II0.21
National Australia Bank Ltd.0.21
Banque Federative du Credit Mutuel0.21
Morgan Stanley0.20
Morgan Stanley0.20
Athene Global Funding 0.03704%0.20
Chevron USA Inc 0.07407%0.20
Ford Motor Credit Company LLC 0.10714%0.20
Chevron USA Inc0.20
Truist Bank (North Carolina) 0.03448%0.20
American Express Company0.20
United States Treasury Bonds 4.5%0.20
The Toronto-Dominion Bank0.20
Rio Tinto Finance (USA) plc 0.10714%0.19
JPMorgan Chase & Co.0.19
Goldman Sachs Group, Inc.0.19
National Australia Bank Ltd.0.19
Natwest Markets PLC 0.1%0.19
Pfizer Inc.0.19
GlaxoSmithKline Capital PLC 0.11111%0.19
New York Life Global Funding0.19
Sumitomo Mitsui Financial Group Inc. 0.22581%0.19
Protective Life Global Funding0.19
Barclays PLC0.19
Lloyds Banking Group PLC 0.2069%0.19
NTT Finance Corp 0.23333%0.18
Sumitomo Mitsui Trust Bank Ltd. 0.10345%0.18
BMW US Capital, LLC 0.27586%0.18
Mercedes-Benz Finance North America LLC0.18
Hyundai Capital America0.18
Pacific Life Global Funding II0.18
Mitsubishi UFJ Financial Group Inc.0.18
Honeywell Aerospace Inc.0.18
Societe Generale S.A.0.18
Svenska Handelsbanken AB 0.2069%0.18
DnB Bank ASA0.18
Banque Federative du Credit Mutuel0.18
LG Energy Solution Ltd.0.17
DBS Group Holdings Ltd.0.17
Morgan Stanley Private Bank National Association 0.25%0.17
Citigroup Inc.0.17
Natwest Markets PLC0.17
Georgia Power Company0.17
NextEra Energy Capital Holdings Inc0.17
Amphenol Corporation0.17
Cooperatieve Rabobank U.A. New York Branch0.17
Cooperatieve Rabobank U.A. New York Branch0.17
Bank of Nova Scotia 0.06897%0.17
Nordea Bank ABP 0.11111%0.17
Banco Santander SA0.17
ASB Bank Ltd.0.16
Commonwealth Bank of Australia0.16
Goldman Sachs Group, Inc.0.16
National Australia Bank Ltd. 0.10714%0.16
Paypal Holdings Inc.0.16
BMW US Capital, LLC0.16
American Honda Finance Corporation0.16
BMW US Capital, LLC0.16
Citigroup Inc.0.16
Mizuho Financial Group Inc.0.16
NatWest Group PLC0.16
Canadian Imperial Bank of Commerce0.16
Lloyds Banking Group PLC0.16
Svenska Handelsbanken AB 0.17857%0.16
Net Other Assets0.16
MasterCard Incorporated0.15
Corebridge Global Funding0.15
Hyundai Capital America 0.11111%0.15
Hewlett Packard Enterprise Co. 0.32143%0.15
Australia & New Zealand Banking Group Ltd.0.15
American Honda Finance Corporation0.15
Santander Holdings USA Inc. 0.10345%0.15
Nationwide Building Society 0.3%0.15
Bank of Montreal0.15
Mizuho Financial Group Inc.0.14
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.14
Amazon.com, Inc. 0.10714%0.14
Huntington National Bank Maryland 0.14286%0.14
Oracle Corp.0.14
Sammons Financial Group Inc0.14
Consolidated Edison Company of New York, Inc.0.14
Accenture Capital Inc.0.14
Sumitomo Mitsui Trust Bank Ltd. 0.09677%0.14
NatWest Group PLC0.14
Bank of Nova Scotia 0.27586%0.14
Credit Agricole S.A. London Branch 0.11111%0.14
Barclays PLC 0.16667%0.14
HSBC Holdings PLC0.14
JPMorgan Chase & Co.0.13
Marsh & McLennan Companies, Inc.0.13
Ford Motor Credit Company LLC 0.19231%0.13
Toyota Motor Credit Corp.0.13
Goldman Sachs Group, Inc.0.13
State Street Corp.0.13
Philip Morris International Inc.0.13
Nordea Bank ABP0.13
Principal Life Global Funding II 0.28571%0.12
Philip Morris International Inc.0.12
Equitable America Global Funding 0.33333%0.12
Caterpillar Financial Services Corp.0.12
National Rural Utilities Cooperative Finance Corp.0.12
HCA Inc.0.12
Daimler Trucks Finance North America LLC 0.33333%0.12
BNP Paribas SA 0.31034%0.12
The Toronto-Dominion Bank 0.18519%0.12
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.12
Cargill Inc.0.11
NongHyup Bank0.11
Hyundai Capital America 0.03226%0.11
AT&T Inc0.11
Morgan Stanley0.11
Morgan Stanley Private Bank National Association0.11
State Street Bank & Trust Co.0.11
Glencore Funding LLC 0.14815%0.11
Siemens Funding BV0.11
Daimler Trucks Finance North America LLC0.11
Shell Finance US Inc.0.11
Jackson National Life Global Funding0.11
Canadian Imperial Bank of Commerce0.11
Societe Generale S.A. 0.13793%0.11
ING Groep N.V.0.11
Canadian Imperial Bank of Commerce0.11
Mitsubishi UFJ Financial Group Inc. 0.29032%0.10
Chevron USA Inc0.10
Citibank, N.A.0.10
Goldman Sachs Group, Inc.0.10
Natwest Markets PLC0.10
Hyundai Capital America0.10
Stellantis Financial Services US Corp.0.10
Nomura Holdings Inc.0.10
Swedbank AB (publ)0.10
Natwest Markets PLC0.09
Constellation Energy Generation LLC 0.03571%0.09
Jackson National Life Global Funding0.09
Sumitomo Mitsui Trust Bank Ltd. 0.31034%0.09
Toyota Motor Credit Corp. 0.31034%0.09
Pacific Life Global Funding II0.09
Pacific Life Global Funding II0.09
MasterCard Incorporated0.09
Massmutual Global Funding II 0.14815%0.09
Hyundai Capital America0.09
Morgan Stanley Private Bank National Association 0.06667%0.09
UBS Group AG 0.13333%0.09
Credit Agricole S.A. London Branch 0.03448%0.09
Nationwide Building Society0.09
HSBC Holdings PLC 0.25%0.09
Sumi Trust B Frn Var 9/31 144a0.09
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%0.08
Wells Fargo & Co.0.08
Standard Chartered PLC 0.16129%0.08
The Bank of New York Mellon Corp. 0.03333%0.07
Massmutual Global Funding II 0.03448%0.07
Athene Global Funding 0.11111%0.07
JPMorgan Chase & Co.0.07
American Express Company0.07
Barclays PLC 0.33333%0.07
Standard Chartered PLC 0.28571%0.07
Canadian Imperial Bank of Commerce0.07
The Toronto-Dominion Bank0.07
Standard Chartered PLC 0.26667%0.07
ABN AMRO Bank N.V.0.07
NatWest Group PLC0.07
Nordea Bank ABP 0.26667%0.07
Nationwide Building Society0.07
Mercedes-Benz Finance North America LLC 0.10714%0.06
New York Life Global Funding0.06
Jackson National Life Global Funding0.06
Wells Fargo & Co.0.06
American Express Company0.06
Morgan Stanley0.06
Banco Bilbao Vizcaya Argentaria SA0.06
Societe Generale S.A. 0.17241%0.06
Santander UK Group Holdings PLC 0.31034%0.06
Deutsche Bank AG New York Branch0.06
Royal Bank of Canada 0.10714%0.06
Sanofi SA0.05
Standard Chartered PLC0.05
Fifth Third Bank National Association Cincinnati Ohio0.05
Northwestern Mutual Global Funding0.05
Cash†0.05
HSBC Holdings PLC0.05
Commonwealth Bank of Australia0.04
American Express Company0.04
State Street Corp.0.04
Athene Global Funding 0.32143%0.04
BPCE SA0.04
JPMorgan Chase & Co.0.03
Nomura Holdings Inc. 0.07407%0.03
Bank of America Corp.0.03
Walmart Inc 0.13793%0.02
UBS AG Stamford Branch0.02
Toyota Motor Credit Corp. 0.17857%0.02
Pacific Life Global Funding II0.02
Hyundai Capital America0.02
Corebridge Global Funding0.02
Bank of Nova Scotia 0.32143%0.02
The Toronto-Dominion Bank0.02
Royal Bank of Canada 0.06452%0.02
Bank of America Corp.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.