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
Australia & New Zealand Banking Group Ltd.0.61
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.61
Us Dollar0.61
Bank of Montreal0.61
Citigroup Inc.0.60
Amazon.com, Inc. 0.10345%0.60
Wells Fargo & Co. 0.14286%0.60
Caterpillar Financial Services Corp.0.59
Macquarie Bank Ltd.0.59
HSBC Holdings PLC 0.09677%0.59
Lloyds Banking Group PLC0.57
Mercedes-Benz Finance North America LLC 0.14815%0.56
Morgan Stanley0.56
Caterpillar Financial Services Corp.0.55
Royal Bank of Canada0.55
Cooperatieve Rabobank U.A. New York Branch0.55
Citibank, N.A.0.54
JPMorgan Chase & Co.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
National Australia Bank Ltd. 0.03226%0.46
Bank of America Corp.0.46
Keurig Dr Pepper Inc0.46
Massmutual Global Funding II0.46
Morgan Stanley Bank, National Association (Utah)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
HSBC Holdings PLC 0.16129%0.45
ABN AMRO Bank N.V.0.45
Caterpillar Financial Services Corp. 0.10714%0.44
Australia & New Zealand Banking Group Ltd.0.44
Credit Agricole S.A. London Branch 0.32143%0.44
JPMorgan Chase & Co.0.43
Merck & Co., Inc0.43
American Honda Finance Corporation0.42
Royal Bank of Canada 0.2069%0.42
Royal Bank of Canada0.41
Australia & New Zealand Banking Group Ltd.0.40
Chevron USA Inc 0.07143%0.40
State Street Bank & Trust Co.0.40
Societe Generale S.A. 0.03571%0.40
Westpac New Zealand Limited0.39
Novartis Capital Corporation0.39
The Toronto-Dominion Bank 0.18519%0.39
Toyota Motor Credit Corp. 0.18519%0.38
BMW US Capital, LLC 0.10714%0.38
Goldman Sachs Group, Inc.0.38
Commonwealth Bank of Australia0.37
National Rural Utilities Cooperative Finance Corp.0.37
HSBC USA, Inc. 0.11111%0.37
Standard Chartered PLC 0.17857%0.37
Athene Global Funding0.36
JPMorgan Chase & Co.0.36
Bank of America Corp.0.36
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
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
Sumitomo Mitsui Trust Bank Ltd.0.33
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
General Motors Financial Company Inc0.31
The Bank of New York Mellon Corp. 0.21429%0.31
Macquarie Group Ltd. 0.33333%0.31
Bank of America Corp.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
Pacific Life Global Funding II0.29
ANZ New Zealand (Int'l) Limited, London Branch0.29
American Honda Finance Corporation0.29
Westpac Banking Corp.0.29
NTT Finance Corp0.29
ABN AMRO Bank N.V. 0.33333%0.29
Bank of Montreal0.29
Bank of America Corp.0.28
PNC Financial Services Group Inc.0.28
Public Storage Operating Co. 0.14815%0.28
United States Treasury Bonds 4.5%0.28
Cooperatieve Rabobank U.A. New York Branch0.28
Nordea Bank ABP0.28
The Toronto-Dominion Bank0.28
Canadian Imperial Bank of Commerce0.28
Oracle Corp. 0.10714%0.27
General Motors Financial Company Inc0.27
Westpac Banking Corp. 0.03333%0.27
Chevron USA Inc0.27
Truist Bank (North Carolina) 0.03448%0.27
New York Life Global Funding0.27
Goldman Sachs Group, Inc.0.26
Natwest Markets PLC0.26
Pfizer Inc.0.26
Morgan Stanley0.26
Sumitomo Mitsui Financial Group Inc.0.26
GlaxoSmithKline Capital PLC 0.11111%0.26
Rio Tinto Finance (USA) plc 0.10714%0.26
Deutsche Bank AG New York Branch0.26
Protective Life Global Funding0.25
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.25
Eli Lilly & Co.0.25
Bank of Nova Scotia 0.27586%0.25
Societe Generale S.A.0.25
Banque Federative du Credit Mutuel0.25
Mercedes-Benz Finance North America LLC0.24
The Bank of New York Mellon Corp. 0.25%0.24
American Express Company0.24
Goldman Sachs Group, Inc.0.24
Morgan Stanley Private Bank National Association 0.25%0.23
Massmutual Global Funding II0.23
Natwest Markets PLC0.23
NextEra Energy Capital Holdings Inc0.23
Hyundai Capital America 0.03571%0.23
Lloyds Banking Group PLC 0.2963%0.23
Commonwealth Bank of Australia0.22
National Australia Bank Ltd. 0.21429%0.22
American Honda Finance Corporation0.22
Roche Holdings, Inc.0.22
Corebridge Global Funding0.22
Bank of America Corp.0.22
Nomura Holdings Inc. 0.07407%0.22
Paypal Holdings Inc.0.22
Nordea Bank ABP 0.11111%0.22
Canadian Imperial Bank of Commerce0.22
Banco Bilbao Vizcaya Argentaria SA0.22
Svenska Handelsbanken AB 0.17857%0.22
Skandinaviska Enskilda Banken AB (publ) 0.3%0.22
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
NatWest Group PLC0.21
Lloyds Banking Group PLC0.21
Bank of Nova Scotia 0.06897%0.21
The Toronto-Dominion Bank0.21
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
Hyundai Capital America 0.11111%0.20
Royal Bank of Canada 0.03704%0.20
Bank of Montreal0.20
Bank of Montreal0.20
BMW US Capital, LLC0.19
Bank of America Corp.0.19
Alphabet Inc.0.19
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%0.19
National Rural Utilities Cooperative Finance Corp.0.19
Sammons Financial Group Inc0.19
Consolidated Edison Company of New York, Inc.0.19
Fidelity National Information Services Inc 0.10345%0.19
Sumitomo Mitsui Trust Bank Ltd. 0.10345%0.19
American Express Company0.19
Sumitomo Mitsui Trust Bank Ltd. 0.09677%0.19
NatWest Group PLC0.19
Barclays PLC 0.16667%0.19
Lloyds Banking Group PLC 0.2069%0.19
Credit Agricole S.A. London Branch 0.11111%0.19
National Australia Bank Ltd.0.18
Toyota Motor Credit Corp.0.18
Nordea Bank ABP0.18
HSBC Holdings PLC0.18
Cooperatieve Rabobank U.A. New York Branch0.18
Ford Motor Credit Company LLC 0.19231%0.17
Philip Morris International Inc.0.17
Marsh & McLennan Companies, Inc.0.17
Wells Fargo Bank, National Association0.17
Standard Chartered PLC0.17
Toyota Motor Credit Corp. 0.03571%0.17
Banco Santander SA0.17
DnB Bank ASA0.17
Canadian Imperial Bank of Commerce0.17
Principal Life Global Funding II 0.28571%0.16
Philip Morris International Inc.0.16
Equitable America Global Funding 0.33333%0.16
Toyota Motor Credit Corp. 0.22222%0.16
Sumitomo Mitsui Financial Group Inc. 0.03704%0.16
Cargill Inc.0.16
National Bank of Canada0.16
Societe Generale S.A. 0.13793%0.16
BNP Paribas SA 0.31034%0.16
Morgan Stanley Private Bank National Association0.15
Hyundai Capital America0.15
Glencore Funding LLC 0.14815%0.15
Amazon.com, Inc. 0.10714%0.15
Canadian Imperial Bank of Commerce0.15
ING Groep N.V.0.15
Cooperatieve Rabobank U.A. New York Branch0.15
Mitsubishi UFJ Financial Group Inc. 0.29032%0.14
Stellantis Financial Services US Corp.0.14
New York Life Global Funding0.14
Georgia Power Company0.14
Mizuho Bank Ltd. 0.13793%0.14
Goldman Sachs Group, Inc.0.14
ASB Bank Ltd.0.14
Hyundai Capital America 0.03226%0.13
Shell Finance US Inc.0.13
Ford Motor Credit Company LLC 0.10714%0.13
MasterCard Incorporated0.13
Citibank, N.A.0.13
Daimler Trucks Finance North America LLC 0.33333%0.13
Svenska Handelsbanken AB 0.18519%0.13
Swedbank AB (publ)0.13
Nationwide Building Society 0.3%0.13
Citibank, N.A.0.12
HCA Inc.0.12
Pacific Life Global Funding II0.12
Pacific Life Global Funding II0.12
Jackson National Life Global Funding0.12
Oracle Corp.0.12
Daimler Trucks Finance North America LLC0.12
Hyundai Capital America0.12
Natwest Markets PLC0.12
Metropolitan Life Global Funding I0.12
Goldman Sachs Group, Inc.0.12
Morgan Stanley0.12
Canadian Imperial Bank of Commerce0.12
Lloyds Banking Group PLC 0.06667%0.12
Nationwide Building Society0.12
Canadian Imperial Bank of Commerce0.12
American Express Company0.11
Mitsubishi UFJ Financial Group Inc.0.11
Pacific Life Global Funding II0.11
U.S. Bank National Association0.11
Jackson National Life Global Funding0.11
Credit Agricole S.A. London Branch 0.31034%0.11
Royal Bank of Canada 0.03448%0.11
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.11
Athene Global Funding 0.11111%0.10
Cash†0.10
Barclays PLC 0.33333%0.10
Banque Federative du Credit Mutuel0.10
Banque Federative du Credit Mutuel0.10
Standard Chartered PLC 0.28571%0.10
Barclays PLC0.10
The Toronto-Dominion Bank0.10
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
NatWest Group PLC0.09
Nordea Bank ABP 0.26667%0.09
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
Chevron USA Inc0.07
Mercedes-Benz Finance North America LLC 0.10714%0.07
BMW US Capital, LLC0.07
Athene Global Funding0.07
Northwestern Mutual Global Funding0.07
Deutsche Bank AG New York Branch0.07
Standard Chartered PLC 0.16129%0.07
Santander UK Group Holdings PLC 0.31034%0.07
Bank of Montreal 0.19231%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
Wells Fargo & Co.0.04
Macquarie Bank Ltd. 0.26923%0.04
American Honda Finance Corporation0.04
Bank of America Corp.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
Hyundai Capital America0.02
Bank of New Zealand0.02
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.