Basket Holdings: 371AS OF 07/31/2026

SymbolCompanyWeight
Us Dollar2.32
Fidelity Cash Central Fund2.26
United States Treasury Notes 3.875%1.94
United States Treasury Notes 4%1.73
United States Treasury Notes 4.25%1.18
United States Treasury Notes 3.875%1.15
United States Treasury Notes 4.375%1.11
United States Treasury Notes 4.25%0.98
Cooperatieve Rabobank U.A. New York Branch0.94
Commonwealth Bank of Australia 0.10714%0.86
United States Treasury Notes 4.5%0.83
United States Treasury Notes 4.375%0.80
United States Treasury Notes 4%0.79
National Australia Bank Ltd.0.78
Macquarie Bank Ltd.0.78
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.78
Walmart Inc 0.14815%0.77
Wells Fargo & Co. 0.13793%0.73
John Deere Capital Corp.0.71
Banco Santander SA0.71
Morgan Stanley0.70
United States Treasury Notes 4.25%0.70
Caterpillar Financial Services Corp.0.69
Bank of Nova Scotia 0.32143%0.69
National Australia Bank Ltd.0.68
American Express Company0.66
Goldman Sachs Group, Inc.0.65
Cooperatieve Rabobank U.A. New York Branch0.64
Macquarie Bank Ltd.0.63
Amazon.com, Inc. 0.10345%0.63
Royal Bank of Canada 0.03448%0.60
UBS Group AG0.58
Keurig Dr Pepper Inc0.58
Morgan Stanley0.58
Standard Chartered PLC 0.17857%0.57
JPMorgan Chase & Co.0.56
Commonwealth Bank of Australia 0.1%0.55
The Toronto-Dominion Bank0.55
Chevron USA Inc 0.07143%0.53
Nordea Bank ABP0.53
Wells Fargo & Co. 0.14286%0.52
Morgan Stanley Bank, National Association (Utah) 0.25%0.52
Lloyds Banking Group PLC0.52
HSBC Holdings PLC 0.09677%0.52
Sumitomo Mitsui Financial Group Inc. 0.13333%0.51
Goldman Sachs Group, Inc.0.51
BMW US Capital, LLC0.51
Sanofi SA0.51
Sumitomo Mitsui Trust Bank Ltd.0.51
Merck & Co., Inc0.50
Australia & New Zealand Banking Group Ltd.0.50
Bank of America Corp.0.49
Citigroup Inc.0.49
JPMorgan Chase & Co.0.48
New York Life Global Funding0.47
Mercedes-Benz Finance North America LLC 0.14815%0.47
United States Treasury Notes 4.625%0.47
American Honda Finance Corporation 0.25926%0.46
JPMorgan Chase & Co.0.46
HSBC USA, Inc. 0.11111%0.46
Westpac Banking Corp. 0.03333%0.45
Mizuho Bank Ltd. 0.13793%0.45
Banque Federative du Credit Mutuel0.45
Citibank, N.A.0.44
HSBC Holdings PLC 0.16129%0.44
Citibank, N.A.0.43
Royal Bank of Canada0.43
National Australia Bank Ltd.0.42
Westpac Banking Corp.0.42
Toyota Motor Credit Corp. 0.03571%0.42
Bank of Montreal0.42
Societe Generale S.A. 0.03571%0.42
American Honda Finance Corporation0.41
Morgan Stanley Bank, National Association (Utah) 0.03571%0.41
New York Life Global Funding 0.14815%0.41
Caterpillar Financial Services Corp. 0.10714%0.41
John Deere Capital Corp.0.41
Toyota Motor Credit Corp. 0.11111%0.41
NTT Finance Corp 0.19355%0.41
Caterpillar Financial Services Corp.0.40
Eli Lilly & Co.0.39
Abbott Laboratories0.39
American Honda Finance Corporation0.39
United States Treasury Notes 4.125%0.39
The Bank of New York Mellon Corp. 0.21429%0.38
Standard Chartered PLC0.38
Athene Global Funding0.38
ABN AMRO Bank N.V.0.38
Morgan Stanley Bank, National Association (Utah)0.37
Australia & New Zealand Banking Group Ltd. 0.21429%0.37
Mizuho Financial Group Inc.0.37
Royal Bank of Canada 0.2069%0.37
New York Life Global Funding0.36
Australia & New Zealand Banking Group Ltd.0.36
Credit Agricole S.A. London Branch 0.32143%0.36
Cooperatieve Rabobank U.A. New York Branch0.36
Bank of Montreal0.36
American Honda Finance Corporation 0.10714%0.35
Australia & New Zealand Banking Group Ltd.0.35
JPMorgan Chase & Co.0.35
Goldman Sachs Group, Inc.0.35
ABN AMRO Bank N.V. 0.33333%0.34
Banco Santander SA0.34
Eli Lilly & Co.0.33
National Australia Bank Ltd. 0.03226%0.33
Macquarie Bank Ltd.0.33
Barclays PLC 0.10714%0.33
ING Groep N.V.0.33
Royal Bank of Canada0.33
Massmutual Global Funding II0.32
Novartis Capital Corporation0.32
ANZ New Zealand (Int'l) Limited, London Branch0.32
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.32
Toyota Motor Credit Corp. 0.18519%0.31
BMW US Capital, LLC 0.10714%0.31
Citigroup Inc.0.31
Sempra 0.25%0.31
Hyundai Capital America0.31
JPMorgan Chase & Co.0.31
Hyundai Capital America0.30
Massmutual Global Funding II0.30
PNC Financial Services Group Inc.0.30
Mercedes-Benz Finance North America LLC0.30
National Securities Clearing Corp. 4%0.30
Commonwealth Bank of Australia 0.10345%0.30
National Rural Utilities Cooperative Finance Corp.0.30
Bank of America Corp.0.30
The Toronto-Dominion Bank0.30
Canadian Imperial Bank of Commerce0.29
Skandinaviska Enskilda Banken AB (publ) 0.3%0.29
Westpac Banking Corp.0.28
Toyota Motor Credit Corp. 0.22222%0.28
Mizuho Bank Ltd. 0.12903%0.28
Morgan Stanley Bank, National Association (Utah)0.28
Goldman Sachs Group, Inc.0.28
General Motors Financial Company Inc0.28
U.S. Bank National Association0.27
U.S. Bank National Association0.27
Westpac Banking Corp.0.27
AbbVie Inc. 0.10714%0.27
Australia & New Zealand Banking Group Ltd.0.27
Sumitomo Mitsui Financial Group Inc.0.27
Novartis Capital Corporation0.27
Public Storage Operating Co. 0.14815%0.26
Macquarie Group Ltd. 0.33333%0.26
Natwest Markets PLC0.26
Nomura Holdings Inc. 0.2069%0.25
Westpac New Zealand Limited 0.03226%0.25
General Motors Financial Company Inc0.25
The Bank of New York Mellon Corp. 0.25%0.25
Bank of America Corp.0.25
Metropolitan Life Global Funding I0.25
Metropolitan Life Global Funding I 0.22222%0.25
Walt Disney Company0.25
Hyundai Capital America 0.03571%0.25
HSBC Holdings PLC 0.2963%0.25
Deutsche Bank AG New York Branch0.25
Bank of America Corp.0.24
Oracle Corp. 0.10714%0.24
Alphabet Inc.0.24
Banco Bilbao Vizcaya Argentaria SA0.24
Pacific Life Global Funding II0.23
The Charles Schwab Corporation0.23
Fidelity National Information Services Inc 0.10345%0.23
Bank of America Corp.0.23
Morgan Stanley0.22
Athene Global Funding 0.03704%0.22
Chevron USA Inc0.22
Truist Bank (North Carolina) 0.03448%0.22
American Express Company0.22
Goldman Sachs Group, Inc.0.22
United States Treasury Bonds 4.5%0.22
National Australia Bank Ltd.0.21
Natwest Markets PLC 0.1%0.21
Pfizer Inc.0.21
GlaxoSmithKline Capital PLC 0.11111%0.21
Rio Tinto Finance (USA) plc 0.10714%0.21
New York Life Global Funding0.21
Bank of New Zealand0.21
Protective Life Global Funding0.21
The Toronto-Dominion Bank0.21
Banque Federative du Credit Mutuel0.21
Lloyds Banking Group PLC 0.2069%0.21
NTT Finance Corp 0.23333%0.20
Sumitomo Mitsui Trust Bank Ltd. 0.10345%0.20
Chevron USA Inc 0.07407%0.20
Mercedes-Benz Finance North America LLC0.20
Bank of Nova Scotia 0.27586%0.20
Societe Generale S.A.0.20
National Bank of Canada0.20
Net Other Assets0.20
DBS Group Holdings Ltd.0.19
Morgan Stanley Private Bank National Association 0.25%0.19
Natwest Markets PLC0.19
Georgia Power Company0.19
LG Energy Solution Ltd.0.19
NextEra Energy Capital Holdings Inc0.19
Bank of Nova Scotia 0.06897%0.19
Nordea Bank ABP 0.11111%0.19
Banco Santander SA0.19
DnB Bank ASA0.19
Honeywell Aerospace Inc. 0.10345%0.18
Amphenol Corporation0.18
Commonwealth Bank of Australia0.18
Paypal Holdings Inc.0.18
BMW US Capital, LLC0.18
American Honda Finance Corporation0.18
Amazon.com, Inc.0.18
Sumitomo Mitsui Financial Group Inc. 0.22581%0.18
Goldman Sachs Group, Inc.0.18
National Australia Bank Ltd. 0.10714%0.18
Canadian Imperial Bank of Commerce0.18
Cooperatieve Rabobank U.A. New York Branch0.18
Lloyds Banking Group PLC 0.2963%0.18
Svenska Handelsbanken AB 0.17857%0.18
Citigroup Inc.0.17
MasterCard Incorporated0.17
Corebridge Global Funding0.17
Hyundai Capital America 0.11111%0.17
Hewlett Packard Enterprise Co. 0.32143%0.17
NatWest Group PLC0.17
Canadian Imperial Bank of Commerce0.17
Lloyds Banking Group PLC0.17
Bank of Montreal0.17
Royal Bank of Canada 0.03704%0.17
Oracle Corp.0.16
Wells Fargo & Co.0.16
Australia & New Zealand Banking Group Ltd.0.16
National Rural Utilities Cooperative Finance Corp. 0.2963%0.16
American Honda Finance Corporation0.16
Santander Holdings USA Inc. 0.10345%0.16
Huntington National Bank Maryland 0.14286%0.16
BMW US Capital, LLC0.16
Sammons Financial Group Inc0.16
Hyundai Capital America 0.03226%0.16
Consolidated Edison Company of New York, Inc.0.16
HSBC Holdings PLC0.16
Banque Federative du Credit Mutuel0.16
Svenska Handelsbanken AB 0.18519%0.16
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.15
Accenture Capital Inc.0.15
Westpac Banking Corp.0.15
Sumitomo Mitsui Financial Group Inc. 0.03704%0.15
Ford Motor Credit Company LLC 0.19231%0.15
Sumitomo Mitsui Trust Bank Ltd. 0.09677%0.15
Amazon.com, Inc. 0.10714%0.15
Nordea Bank ABP0.15
NatWest Group PLC0.15
Credit Agricole S.A. London Branch 0.11111%0.15
Barclays PLC 0.16667%0.15
Toyota Motor Credit Corp.0.14
American Honda Finance Corporation0.14
Philip Morris International Inc.0.14
American Express Company0.14
Marsh & McLennan Companies, Inc.0.14
The Toronto-Dominion Bank 0.18519%0.14
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.14
Fidelity Securities Lending Cash Central Fund0.14
Daimler Trucks Finance North America LLC 0.33333%0.13
Goldman Sachs Group, Inc.0.13
Mitsubishi UFJ Financial Group Inc.0.13
Principal Life Global Funding II 0.28571%0.13
Philip Morris International Inc.0.13
Equitable America Global Funding 0.33333%0.13
Caterpillar Financial Services Corp.0.13
National Rural Utilities Cooperative Finance Corp.0.13
Cargill Inc.0.13
NongHyup Bank0.13
Barclays PLC0.13
Societe Generale S.A. 0.13793%0.13
ING Groep N.V.0.13
Bank of Montreal0.13
BNP Paribas SA 0.31034%0.13
Morgan Stanley0.12
Morgan Stanley Private Bank National Association0.12
State Street Bank & Trust Co.0.12
Daimler Trucks Finance North America LLC0.12
Hyundai Capital America0.12
Shell Finance US Inc.0.12
Siemens Funding BV0.12
Glencore Funding LLC 0.14815%0.12
Stellantis Financial Services US Corp.0.12
Canadian Imperial Bank of Commerce0.12
Canadian Imperial Bank of Commerce0.12
Hyundai Capital America0.11
Natwest Markets PLC0.11
Citigroup Inc.0.11
ASB Bank Ltd.0.11
Goldman Sachs Group, Inc.0.11
Citibank, N.A.0.11
HCA Inc.0.11
Mitsubishi UFJ Financial Group Inc. 0.29032%0.11
Ford Motor Credit Company LLC 0.10714%0.11
Chevron USA Inc0.11
Jackson National Life Global Funding0.11
Royal Bank of Canada 0.24138%0.11
Swedbank AB (publ)0.11
Nationwide Building Society 0.3%0.11
Natwest Markets PLC0.10
Constellation Energy Generation LLC 0.03571%0.10
Jackson National Life Global Funding0.10
Hyundai Capital America0.10
Massmutual Global Funding II 0.14815%0.10
Pacific Life Global Funding II0.10
Pacific Life Global Funding II0.10
Toyota Motor Credit Corp. 0.31034%0.10
Nationwide Building Society0.10
Cooperatieve Rabobank U.A. New York Branch0.10
Credit Agricole S.A. London Branch 0.03448%0.10
Royal Bank of Canada 0.03704%0.10
Nomura Holdings Inc.0.09
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%0.09
Pacific Life Global Funding II0.09
Wells Fargo & Co.0.09
Standard Chartered PLC 0.16129%0.09
The Bank of New York Mellon Corp. 0.03333%0.08
Massmutual Global Funding II 0.03448%0.08
Athene Global Funding 0.11111%0.08
JPMorgan Chase & Co.0.08
Barclays PLC 0.33333%0.08
Standard Chartered PLC 0.28571%0.08
Banque Federative du Credit Mutuel0.08
Canadian Imperial Bank of Commerce0.08
The Toronto-Dominion Bank0.08
ABN AMRO Bank N.V.0.08
NatWest Group PLC0.08
Nordea Bank ABP 0.26667%0.08
American Express Company0.07
Morgan Stanley0.07
American Express Company0.07
Wells Fargo & Co.0.07
Jackson National Life Global Funding0.07
New York Life Global Funding0.07
JPMorgan Chase & Co.0.07
Lloyds Banking Group PLC 0.06667%0.07
Santander UK Group Holdings PLC 0.31034%0.07
Societe Generale S.A. 0.17241%0.07
Nationwide Building Society0.07
Mercedes-Benz Finance North America LLC 0.10714%0.06
Caterpillar Financial Services Corp.0.06
Northwestern Mutual Global Funding0.06
HSBC Holdings PLC0.06
Deutsche Bank AG New York Branch0.06
Royal Bank of Canada0.06
Fifth Third Bank National Association Cincinnati Ohio0.05
Standard Chartered PLC0.05
Mizuho Financial Group Inc.0.05
Sanofi SA0.05
Mizuho Financial Group Inc.0.05
Athene Global Funding 0.32143%0.05
State Street Corp.0.05
BPCE SA0.05
American Express Company0.04
Commonwealth Bank of Australia0.04
Goldman Sachs Group, Inc.0.04
Cash†0.04
Bank of America Corp.0.03
Nomura Holdings Inc. 0.07407%0.03
JPMorgan Chase & Co.0.03
Hyundai Capital America0.03
Pacific Life Global Funding II0.03
Toyota Motor Credit Corp. 0.17857%0.03
Corebridge Global Funding0.02
Walmart Inc 0.13793%0.02
Royal Bank of Canada 0.06452%0.02
Bank of Montreal0.02
Bank of Nova Scotia 0.32143%0.02
Royal Bank of Canada 0.10714%0.02
Bank of America Corp.0.01
National Australia Bank Ltd.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.