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 4.375%0.89
United States Treasury Notes 4.25%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
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.69
Walmart Inc 0.14815%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
Morgan Stanley0.62
Caterpillar Financial Services Corp.0.62
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
Goldman Sachs Group, Inc.0.52
Morgan Stanley0.52
UBS Group AG0.52
Royal Bank of Canada0.52
JPMorgan Chase & Co.0.51
JPMorgan Chase & Co.0.51
Citibank, N.A.0.51
Standard Chartered PLC 0.17857%0.51
Australia & New Zealand Banking Group Ltd. 0.21429%0.50
JPMorgan Chase & Co.0.50
Australia & New Zealand Banking Group Ltd.0.48
Wells Fargo & Co. 0.14286%0.48
Standard Chartered PLC0.47
Chevron USA Inc 0.07143%0.47
Morgan Stanley Bank, National Association (Utah) 0.25%0.47
Sumitomo Mitsui Financial Group Inc. 0.13333%0.46
Sanofi SA0.46
Lloyds Banking Group PLC0.46
HSBC Holdings PLC 0.09677%0.46
Sumitomo Mitsui Trust Bank Ltd.0.45
Alphabet Inc. 0.28571%0.45
Merck & Co., Inc0.45
NTT Finance Corp 0.19355%0.45
Us Dollar0.45
Royal Bank of Canada0.45
Citigroup Inc.0.44
New York Life Global Funding0.42
Mercedes-Benz Finance North America LLC 0.14815%0.42
American Honda Finance Corporation 0.25926%0.42
United States Treasury Notes 4.625%0.42
Macquarie Bank Ltd.0.41
HSBC USA, Inc. 0.11111%0.41
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.41
Banque Federative du Credit Mutuel0.41
Deutsche Bank AG New York Branch0.41
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
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
Sumitomo Mitsui Financial Group Inc.0.34
ABN AMRO Bank N.V.0.34
Canadian Imperial Bank of Commerce0.34
Morgan Stanley Bank, National Association (Utah)0.33
Bank of Montreal0.33
Royal Bank of Canada 0.2069%0.33
American Honda Finance Corporation 0.10714%0.32
New York Life Global Funding0.32
Goldman Sachs Group, Inc.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
Eli Lilly & Co.0.29
Massmutual Global Funding II0.29
Wells Fargo & Co.0.29
Natwest Markets PLC0.29
Barclays PLC 0.10714%0.29
Novartis Capital Corporation0.28
Toyota Motor Credit Corp. 0.18519%0.28
BMW US Capital, LLC 0.10714%0.28
Citigroup Inc.0.28
Nomura Holdings Inc. 0.2069%0.28
Hyundai Capital America0.28
Sempra 0.25%0.28
National Rural Utilities Cooperative Finance Corp.0.27
Commonwealth Bank of Australia 0.10345%0.27
Mercedes-Benz Finance North America LLC0.27
National Securities Clearing Corp. 4%0.27
PNC Financial Services Group Inc.0.27
Massmutual Global Funding II0.27
Caterpillar Financial Services Corp.0.27
Hyundai Capital America0.27
Amazon.com, Inc.0.27
Bank of America Corp.0.27
Public Storage Operating Co. 0.14815%0.27
National Bank of Canada0.27
AbbVie Inc. 0.10714%0.26
New York Life Global Funding 0.06897%0.26
BMW US Capital, LLC0.26
Skandinaviska Enskilda Banken AB (publ) 0.3%0.26
General Motors Financial Company Inc0.25
Westpac Banking Corp.0.25
Toyota Motor Credit Corp. 0.22222%0.25
Keurig Dr Pepper Inc0.25
Morgan Stanley Bank, National Association (Utah)0.25
National Rural Utilities Cooperative Finance Corp. 0.2963%0.25
U.S. Bank National Association0.25
ANZ New Zealand (Int'l) Limited, London Branch0.25
Royal Bank of Canada 0.24138%0.25
Fidelity Securities Lending Cash Central Fund0.25
U.S. Bank National Association0.24
Westpac Banking Corp.0.24
Australia & New Zealand Banking Group Ltd.0.24
Novartis Capital Corporation0.24
Walt Disney Company0.23
Macquarie Group Ltd. 0.33333%0.23
Bank of America Corp.0.23
General Motors Financial Company Inc0.23
Westpac New Zealand Limited 0.03226%0.22
Metropolitan Life Global Funding I0.22
The Bank of New York Mellon Corp. 0.25%0.22
Metropolitan Life Global Funding I 0.22222%0.22
Hyundai Capital America 0.03571%0.22
Oracle Corp. 0.10714%0.22
Bank of New Zealand0.22
Alphabet Inc.0.22
United States Treasury Notes 4.625%0.22
Canadian Imperial Bank of Commerce0.22
Banco Bilbao Vizcaya Argentaria SA0.22
Lloyds Banking Group PLC 0.06667%0.22
National Australia Bank Ltd.0.21
Pacific Life Global Funding II0.21
Charles Schwab Corp. (The)0.21
Fidelity National Information Services Inc 0.10345%0.21
BMW US Capital, LLC 0.28571%0.21
Bank of America Corp.0.21
Banque Federative du Credit Mutuel0.21
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
Morgan Stanley0.20
United States Treasury Bonds 4.5%0.20
The Toronto-Dominion Bank0.20
New York Life Global Funding0.19
Sumitomo Mitsui Financial Group Inc. 0.22581%0.19
Protective Life Global Funding0.19
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
Barclays PLC0.19
Lloyds Banking Group PLC 0.2069%0.19
Mitsubishi UFJ Financial Group Inc.0.18
Honeywell Aerospace Inc.0.18
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
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
Nordea Bank ABP 0.11111%0.17
Banco Santander SA0.17
Cooperatieve Rabobank U.A. New York Branch0.17
Cooperatieve Rabobank U.A. New York Branch0.17
Bank of Nova Scotia 0.06897%0.17
Mizuho Financial Group Inc.0.16
Citigroup Inc.0.16
BMW US Capital, LLC0.16
American Honda Finance Corporation0.16
BMW US Capital, LLC0.16
Paypal Holdings Inc.0.16
National Australia Bank Ltd. 0.10714%0.16
ASB Bank Ltd.0.16
Commonwealth Bank of Australia0.16
Goldman Sachs Group, Inc.0.16
Lloyds Banking Group PLC0.16
Canadian Imperial Bank of Commerce0.16
NatWest Group PLC0.16
Svenska Handelsbanken AB 0.17857%0.16
Net Other Assets0.16
Santander Holdings USA Inc. 0.10345%0.15
American Honda Finance Corporation0.15
Australia & New Zealand Banking Group Ltd.0.15
Hewlett Packard Enterprise Co. 0.32143%0.15
Hyundai Capital America 0.11111%0.15
Corebridge Global Funding0.15
MasterCard Incorporated0.15
Nationwide Building Society 0.3%0.15
Bank of Montreal0.15
Sumitomo Mitsui Trust Bank Ltd. 0.09677%0.14
Accenture Capital Inc.0.14
Consolidated Edison Company of New York, Inc.0.14
Sammons Financial Group Inc0.14
Oracle Corp.0.14
Huntington National Bank Maryland 0.14286%0.14
Mizuho Financial Group Inc.0.14
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.14
Amazon.com, Inc. 0.10714%0.14
HSBC Holdings PLC0.14
NatWest Group PLC0.14
Bank of Nova Scotia 0.27586%0.14
Barclays PLC 0.16667%0.14
Credit Agricole S.A. London Branch 0.11111%0.14
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
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
Principal Life Global Funding II 0.28571%0.12
The Toronto-Dominion Bank 0.18519%0.12
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.12
BNP Paribas SA 0.31034%0.12
Cargill Inc.0.11
Morgan Stanley Private Bank National Association0.11
State Street Bank & Trust Co.0.11
Jackson National Life Global Funding0.11
Shell Finance US Inc.0.11
Daimler Trucks Finance North America LLC0.11
Siemens Funding BV0.11
Glencore Funding LLC 0.14815%0.11
NongHyup Bank0.11
Hyundai Capital America 0.03226%0.11
AT&T Inc0.11
Morgan Stanley0.11
Canadian Imperial Bank of Commerce0.11
Canadian Imperial Bank of Commerce0.11
Societe Generale S.A. 0.13793%0.11
ING Groep N.V.0.11
Nomura Holdings Inc.0.10
Stellantis Financial Services US Corp.0.10
Hyundai Capital America0.10
Natwest Markets PLC0.10
Goldman Sachs Group, Inc.0.10
Citibank, N.A.0.10
Chevron USA Inc0.10
Mitsubishi UFJ Financial Group Inc. 0.29032%0.10
Swedbank AB (publ)0.10
Toyota Motor Credit Corp. 0.31034%0.09
Sumitomo Mitsui Trust Bank Ltd. 0.31034%0.09
Jackson National Life Global Funding0.09
Constellation Energy Generation LLC 0.03571%0.09
Natwest Markets PLC0.09
Morgan Stanley Private Bank National Association 0.06667%0.09
Hyundai Capital America0.09
Massmutual Global Funding II 0.14815%0.09
MasterCard Incorporated0.09
Pacific Life Global Funding II0.09
Pacific Life Global Funding II0.09
Nationwide Building Society0.09
Credit Agricole S.A. London Branch 0.03448%0.09
UBS Group AG 0.13333%0.09
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
American Express Company0.07
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
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
Royal Bank of Canada 0.10714%0.06
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
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
Hyundai Capital America0.02
Pacific Life Global Funding II0.02
Toyota Motor Credit Corp. 0.17857%0.02
Corebridge Global Funding0.02
Royal Bank of Canada 0.06452%0.02
The Toronto-Dominion Bank0.02
Bank of Nova Scotia 0.32143%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.