Basket Holdings: 377AS OF 08/31/2026

SymbolCompanyWeight
United States Treasury Notes 4%1.64
United States Treasury Notes 3.875%1.58
Fidelity Cash Central Fund1.23
United States Treasury Notes 4.375%1.16
United States Treasury Notes 4%1.10
United States Treasury Notes 4.25%1.01
Us Dollar1.01
United States Treasury Notes 4.25%0.96
United States Treasury Notes 4.5%0.95
The Toronto-Dominion Bank0.94
United States Treasury Notes 4.125%0.93
United States Treasury Notes 4.375%0.90
Cooperatieve Rabobank U.A. New York Branch0.86
Toyota Motor Credit Corp. 0.03571%0.82
United States Treasury Notes 4.25%0.80
United States Treasury Notes 4.625%0.79
Nordea Bank ABP0.79
Morgan Stanley0.73
Commonwealth Bank of Australia 0.10714%0.73
Banco Santander SA0.73
Macquarie Bank Ltd.0.72
Goldman Sachs Group, Inc.0.71
National Australia Bank Ltd.0.68
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.66
Walmart Inc 0.14815%0.65
Amazon.com, Inc. 0.10345%0.64
John Deere Capital Corp.0.63
American Express Company0.63
Wells Fargo & Co. 0.13793%0.62
Caterpillar Financial Services Corp.0.60
Royal Bank of Canada 0.03448%0.60
Bank of Nova Scotia 0.32143%0.59
National Australia Bank Ltd.0.58
Morgan Stanley0.57
Commonwealth Bank of Australia 0.1%0.57
Macquarie Bank Ltd.0.56
Goldman Sachs Group, Inc.0.53
Bank of America Corp.0.52
Mizuho Bank Ltd. 0.13793%0.51
UBS Group AG0.51
Australia & New Zealand Banking Group Ltd. 0.21429%0.50
Royal Bank of Canada0.50
JPMorgan Chase & Co.0.49
JPMorgan Chase & Co.0.48
JPMorgan Chase & Co.0.48
Standard Chartered PLC 0.17857%0.48
Cooperatieve Rabobank U.A. New York Branch0.48
NTT Finance Corp 0.19355%0.47
Standard Chartered PLC0.47
Sumitomo Mitsui Financial Group Inc. 0.13333%0.46
Chevron USA Inc 0.07143%0.45
Wells Fargo & Co. 0.14286%0.45
Australia & New Zealand Banking Group Ltd.0.45
Mercedes-Benz Finance North America LLC0.44
Morgan Stanley Bank, National Association (Utah) 0.25%0.44
Lloyds Banking Group PLC0.44
HSBC Holdings PLC 0.09677%0.44
Net Other Assets0.44
Merck & Co., Inc0.43
Alphabet Inc. 0.28571%0.43
Sumitomo Mitsui Trust Bank Ltd.0.43
Sanofi SA0.43
Royal Bank of Canada0.43
Citigroup Inc.0.42
American Honda Finance Corporation 0.25926%0.42
American Honda Finance Corporation0.42
HSBC USA, Inc. 0.11111%0.41
The Bank of New York Mellon Corp. 0.03333%0.41
Deutsche Bank AG New York Branch0.41
Mercedes-Benz Finance North America LLC 0.14815%0.40
Athene Global Funding0.40
New York Life Global Funding0.40
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.39
Sumitomo Mitsui Banking Corporation 0.29032%0.39
Sempra 0.25%0.39
Westpac Banking Corp. 0.03333%0.39
Macquarie Bank Ltd.0.39
HSBC Holdings PLC 0.16129%0.39
Bank of America Corp.0.38
Eli Lilly & Co.0.38
Westpac Banking Corp.0.38
United States Treasury Notes 4.625%0.38
Canadian Imperial Bank of Commerce0.38
Banque Federative du Credit Mutuel0.38
American Honda Finance Corporation0.37
Australia & New Zealand Banking Group Ltd.0.37
Morgan Stanley Bank, National Association (Utah) 0.03571%0.37
Citibank, N.A.0.37
Abbott Laboratories0.37
Mitsubishi UFJ Financial Group Inc.0.37
Svenska Handelsbanken AB 0.18519%0.37
Alphabet Inc.0.36
Amazon.com, Inc.0.36
Bank of Montreal0.36
Societe Generale S.A. 0.03571%0.36
Sumitomo Mitsui Trust Bank Ltd. 0.09677%0.35
New York Life Global Funding 0.14815%0.35
Caterpillar Financial Services Corp. 0.10714%0.35
John Deere Capital Corp.0.35
Toyota Motor Credit Corp. 0.11111%0.35
Citigroup Inc.0.35
National Australia Bank Ltd.0.35
Westpac Banking Corp.0.35
Credit Agricole S.A. London Branch 0.32143%0.35
Caterpillar Financial Services Corp.0.34
Commonwealth Bank of Australia 0.10345%0.34
Sumitomo Mitsui Financial Group Inc.0.34
The Toronto-Dominion Bank0.34
Eli Lilly & Co.0.33
PNC Financial Services Group Inc.0.33
BMW US Capital, LLC 0.10714%0.33
Goldman Sachs Group, Inc.0.33
JPMorgan Chase & Co.0.32
The Bank of New York Mellon Corp. 0.21429%0.32
Westpac New Zealand Limited 0.03226%0.32
Morgan Stanley Bank, National Association (Utah)0.32
Banco Santander SA0.32
ABN AMRO Bank N.V.0.32
Royal Bank of Canada 0.2069%0.31
Bank of Montreal0.31
Sumi Trust B Frn Var 9/31 144a0.31
New York Life Global Funding0.30
Mitsubishi UFJ Financial Group Inc. 0.29032%0.30
American Honda Finance Corporation 0.10714%0.30
Australia & New Zealand Banking Group Ltd.0.30
JPMorgan Chase & Co.0.30
Mizuho Bank Ltd. 0.12903%0.30
Bank of America Corp.0.29
Massmutual Global Funding II0.29
Westpac Banking Corp.0.29
New York Life Global Funding 0.06897%0.29
Morgan Stanley0.29
Natwest Markets PLC0.29
Massmutual Global Funding II0.28
Hyundai Capital America0.28
Public Storage Operating Co. 0.14815%0.28
National Australia Bank Ltd. 0.03226%0.28
Mizuho Financial Group Inc.0.28
National Rural Utilities Cooperative Finance Corp. 0.2963%0.28
Barclays PLC 0.10714%0.28
ING Groep N.V.0.28
Toyota Motor Credit Corp. 0.18519%0.27
Novartis Capital Corporation0.27
ANZ New Zealand (Int'l) Limited, London Branch0.27
Wells Fargo & Co.0.27
NatWest Group PLC0.27
National Securities Clearing Corp. 4%0.26
National Rural Utilities Cooperative Finance Corp.0.26
Morgan Stanley Bank, National Association (Utah)0.26
BMW US Capital, LLC 0.28571%0.26
AbbVie Inc. 0.10714%0.26
Sumitomo Mitsui Financial Group Inc. 0.22581%0.26
Nomura Holdings Inc. 0.2069%0.26
National Bank of Canada0.26
Westpac Banking Corp.0.25
DBS Group Holdings Ltd.0.25
Caterpillar Financial Services Corp.0.25
Hyundai Capital America0.25
Skandinaviska Enskilda Banken AB (publ) 0.3%0.25
Toyota Motor Credit Corp. 0.22222%0.24
Bank of New Zealand0.24
BMW US Capital, LLC0.24
General Motors Financial Company Inc0.24
Royal Bank of Canada 0.24138%0.24
U.S. Bank National Association0.23
Chevron USA Inc0.23
Australia & New Zealand Banking Group Ltd.0.23
Novartis Capital Corporation0.23
U.S. Bank National Association0.23
General Motors Financial Company Inc0.23
Walt Disney Company0.22
Rio Tinto Finance (USA) plc 0.10714%0.22
Protective Life Global Funding0.22
Bank of America Corp.0.22
Banco Bilbao Vizcaya Argentaria SA0.22
Fidelity Securities Lending Cash Central Fund0.22
The Bank of New York Mellon Corp. 0.25%0.21
UBS AG Stamford Branch0.21
Oracle Corp. 0.10714%0.21
Truist Bank (North Carolina) 0.03448%0.21
Hyundai Capital America 0.03571%0.21
Metropolitan Life Global Funding I 0.22222%0.21
Metropolitan Life Global Funding I0.21
Canadian Imperial Bank of Commerce0.21
Charles Schwab Corp. (The)0.20
Pacific Life Global Funding II0.20
Amphenol Corporation0.20
National Australia Bank Ltd.0.20
Fidelity National Information Services Inc 0.10345%0.20
LG Energy Solution Ltd.0.20
Banque Federative du Credit Mutuel0.20
Lloyds Banking Group PLC 0.06667%0.20
MasterCard Incorporated0.19
NextEra Energy Capital Holdings Inc0.19
American Express Company0.19
Ford Motor Credit Company LLC 0.10714%0.19
Chevron USA Inc 0.07407%0.19
Athene Global Funding 0.03704%0.19
Morgan Stanley0.19
Bank of Nova Scotia 0.06897%0.19
The Toronto-Dominion Bank0.19
Bank of Nova Scotia 0.32143%0.19
Societe Generale S.A.0.19
Caterpillar Financial Services Corp. 0.06897%0.18
New York Life Global Funding0.18
Hewlett Packard Enterprise Co. 0.32143%0.18
GlaxoSmithKline Capital PLC 0.11111%0.18
Pfizer Inc.0.18
Honeywell Aerospace Inc.0.18
Natwest Markets PLC 0.1%0.18
National Australia Bank Ltd.0.18
JPMorgan Chase & Co.0.18
United States Treasury Bonds 4.5%0.18
Pacific Life Global Funding II0.17
Oracle Corp.0.17
Santander Holdings USA Inc. 0.10345%0.17
Hyundai Capital America0.17
Mercedes-Benz Finance North America LLC0.17
BMW US Capital, LLC 0.27586%0.17
CITIGROUP FRN SOFR+67.7 9/290.17
Sumitomo Mitsui Trust Bank Ltd. 0.10345%0.17
NTT Finance Corp 0.23333%0.17
Svenska Handelsbanken AB 0.2069%0.17
Banque Federative du Credit Mutuel0.17
DnB Bank ASA0.17
Barclays PLC0.17
Cooperatieve Rabobank U.A. New York Branch0.17
Natwest Markets PLC0.16
Citigroup Inc.0.16
Morgan Stanley Private Bank National Association 0.25%0.16
Hyundai Capital America 0.11111%0.16
Corebridge Global Funding0.16
ASB Bank Ltd.0.16
Commonwealth Bank of Australia0.16
Sumitomo Mitsui Trust Bank Ltd. 0.31034%0.16
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.16
Cooperatieve Rabobank U.A. New York Branch0.16
Santander UK Group Holdings PLC 0.31034%0.16
Cooperatieve Rabobank U.A. New York Branch0.16
Banco Santander SA0.16
Nordea Bank ABP 0.11111%0.16
Paypal Holdings Inc.0.15
Principal Life Global Funding II 0.28571%0.15
BMW US Capital, LLC0.15
Citigroup Inc.0.15
American Honda Finance Corporation0.15
BMW US Capital, LLC0.15
National Australia Bank Ltd. 0.10714%0.15
Goldman Sachs Group, Inc.0.15
Morgan Stanley Private Bank National Association0.15
Lloyds Banking Group PLC0.15
Svenska Handelsbanken AB 0.17857%0.15
NatWest Group PLC0.15
Canadian Imperial Bank of Commerce0.15
Glencore Funding LLC 0.14815%0.14
Goldman Sachs Group, Inc.0.14
Australia & New Zealand Banking Group Ltd.0.14
American Honda Finance Corporation0.14
Daimler Trucks Finance North America LLC 0.33333%0.14
Huntington National Bank Maryland 0.14286%0.14
Standard Chartered PLC 0.26667%0.14
Bank of Nova Scotia 0.27586%0.14
Nationwide Building Society 0.3%0.14
HSBC Holdings PLC0.14
Bank of Montreal0.14
Philip Morris International Inc.0.13
Sammons Financial Group Inc0.13
Consolidated Edison Company of New York, Inc.0.13
Accenture Capital Inc.0.13
Mizuho Financial Group Inc.0.13
Amazon.com, Inc. 0.10714%0.13
KB Kookmin Bank 0.17241%0.13
Marsh & McLennan Companies, Inc.0.13
Nordea Bank ABP0.13
Credit Agricole S.A. London Branch 0.11111%0.13
Barclays PLC 0.16667%0.13
Canadian Imperial Bank of Commerce0.13
Natwest Markets PLC0.12
Natwest Markets PLC0.12
Hyundai Capital America0.12
Philip Morris International Inc.0.12
MasterCard Incorporated0.12
State Street Corp.0.12
Toyota Motor Credit Corp.0.12
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.12
The Toronto-Dominion Bank 0.18519%0.12
Chevron USA Inc0.11
Hyundai Capital America 0.03226%0.11
Constellation Energy Generation LLC 0.03571%0.11
NongHyup Bank0.11
Cargill Inc.0.11
AT&T Inc0.11
HCA Inc.0.11
Morgan Stanley Private Bank National Association 0.06667%0.11
National Rural Utilities Cooperative Finance Corp.0.11
Caterpillar Financial Services Corp.0.11
Equitable America Global Funding 0.33333%0.11
Societe Generale S.A. 0.17241%0.11
BNP Paribas SA 0.31034%0.11
ABN AMRO Bank N.V.0.11
Societe Generale S.A. 0.13793%0.11
Stellantis Financial Services US Corp.0.10
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%0.10
Nomura Holdings Inc.0.10
Siemens Funding BV0.10
Daimler Trucks Finance North America LLC0.10
Shell Finance US Inc.0.10
Jackson National Life Global Funding0.10
Morgan Stanley0.10
Lloyds Banking Group PLC 0.2069%0.10
Goldman Sachs Group, Inc.0.09
Citibank, N.A.0.09
Wells Fargo & Co.0.09
Hyundai Capital America0.09
Massmutual Global Funding II 0.14815%0.09
Jackson National Life Global Funding0.09
Pacific Life Global Funding II0.09
Pacific Life Global Funding II0.09
Toyota Motor Credit Corp. 0.31034%0.09
Sanofi SA0.09
HSBC Holdings PLC 0.25%0.09
Nationwide Building Society0.09
Swedbank AB (publ)0.09
Natwest Markets PLC0.08
HSBC USA, Inc. 0.21429%0.08
Mizuho Financial Group Inc.0.08
Wells Fargo & Co.0.08
Athene Global Funding 0.32143%0.08
American Express Company0.08
UBS Group AG 0.13333%0.08
Banque Federative du Credit Mutuel 0.24138%0.08
Nationwide Building Society0.08
Credit Agricole S.A. London Branch 0.03448%0.08
JPMorgan Chase & Co.0.07
JPMorgan Chase & Co.0.07
Athene Global Funding 0.11111%0.07
The Toronto-Dominion Bank0.07
Canadian Imperial Bank of Commerce0.07
Standard Chartered PLC 0.28571%0.07
Standard Chartered PLC 0.16129%0.07
American Express Company0.06
Jackson National Life Global Funding0.06
New York Life Global Funding0.06
Standard Chartered PLC0.06
Hyundai Capital America0.06
Bank Of New York Mellon (The)0.06
Massmutual Global Funding II 0.03448%0.06
Morgan Stanley0.06
Cash†0.06
Royal Bank of Canada 0.10714%0.06
The Toronto-Dominion Bank0.06
BPCE SA0.06
Banco Bilbao Vizcaya Argentaria SA0.06
Nordea Bank ABP 0.26667%0.06
NatWest Group PLC0.06
Mercedes-Benz Finance North America LLC 0.10714%0.05
Northwestern Mutual Global Funding0.05
Fifth Third Bank National Association Cincinnati Ohio0.05
Deutsche Bank AG New York Branch0.05
HSBC Holdings PLC0.05
Citigroup Inc.0.04
Toyota Motor Credit Corp. 0.17857%0.04
State Street Corp.0.04
Truist Bank (North Carolina) 0.25%0.04
American Express Company0.04
Walmart Inc 0.13793%0.04
Commonwealth Bank of Australia0.03
Bank of America Corp.0.03
Nomura Holdings Inc. 0.07407%0.03
Sumitomo Mitsui Financial Group Inc. 0.03704%0.03
Pacific Life Global Funding II0.02
The Bank of New York Mellon Corp.0.02
Corebridge Global Funding0.02
Royal Bank of Canada 0.06452%0.02
Bank of Nova Scotia 0.22222%0.02
The Toronto-Dominion Bank0.02
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.