Basket Holdings: 349AS OF 04/30/2026

SymbolCompanyGeographyWeight
United States Treasury Notes 3.875%United States1.71
Fidelity Cash Central FundUnited States1.50
United States Treasury Notes 4%United States1.44
United States Treasury Notes 4.25%United States1.29
United States Treasury Notes 4.25%United States1.22
United States Treasury Notes 3.875%United States1.10
United States Treasury Notes 4%United States0.98
United States Treasury Notes 4.5%United States0.91
United States Treasury Notes 4.375%United States0.89
John Deere Capital Corp.United States0.87
United States Treasury Notes 4.25%United States0.87
Cooperatieve Rabobank U.A. New York BranchNetherlands0.82
Commonwealth Bank of Australia 0.10714%Australia0.75
American Honda Finance CorporationUnited States0.75
Citibank, N.A.United States0.74
Wells Fargo & Co. 0.13793%United States0.74
Walmart Inc 0.14815%United States0.72
Macquarie Bank Ltd.Australia0.70
National Australia Bank Ltd.Australia0.69
Morgan StanleyUnited States0.67
American Express CompanyUnited States0.67
Bank of Nova Scotia 0.32143%Canada0.66
Commonwealth Bank of Australia 0.1%Australia0.65
Banco Santander SASpain0.65
The Toronto-Dominion BankCanada0.64
UBS Group AGSwitzerland0.63
Goldman Sachs Group, Inc.United States0.62
Morgan Stanley Bank, National Association (Utah) 0.03571%United States0.62
Sanofi SAFrance0.62
Australia & New Zealand Banking Group Ltd.Australia0.61
Sumitomo Mitsui Trust Bank Ltd. 0.33333%Japan0.61
Us Dollar0.61
Bank of MontrealCanada0.61
Citigroup Inc.United States0.60
Amazon.com, Inc. 0.10345%United States0.60
Wells Fargo & Co. 0.14286%United States0.60
Caterpillar Financial Services Corp.United States0.59
Macquarie Bank Ltd.Australia0.59
HSBC Holdings PLC 0.09677%United Kingdom0.59
Lloyds Banking Group PLCUnited Kingdom0.57
Mercedes-Benz Finance North America LLC 0.14815%Germany0.56
Morgan StanleyUnited States0.56
Caterpillar Financial Services Corp.United States0.55
Royal Bank of CanadaCanada0.55
Cooperatieve Rabobank U.A. New York BranchNetherlands0.55
Citibank, N.A.United States0.54
JPMorgan Chase & Co.United States0.54
Net Other Assets0.54
Toyota Motor Credit Corp. 0.11111%United States0.52
United States Treasury Notes 4.375%United States0.52
Morgan Stanley Bank, National Association (Utah) 0.25%United States0.51
John Deere Capital Corp.United States0.50
Bank of MontrealCanada0.50
JPMorgan Chase & Co.United States0.49
United States Treasury Notes 4.125%United States0.49
Abbott LaboratoriesUnited States0.48
Sumitomo Mitsui Financial Group Inc. 0.13333%Japan0.47
Morgan Stanley Bank, National Association (Utah)United States0.46
Massmutual Global Funding IIUnited States0.46
Keurig Dr Pepper IncUnited States0.46
Bank of America Corp.United States0.46
National Australia Bank Ltd. 0.03226%Australia0.46
National Australia Bank Ltd.Australia0.46
United States Treasury Notes 4.625%United States0.46
New York Life Global Funding 0.14815%United States0.45
ABN AMRO Bank N.V.Netherlands0.45
HSBC Holdings PLC 0.16129%United Kingdom0.45
Australia & New Zealand Banking Group Ltd.Australia0.44
Caterpillar Financial Services Corp. 0.10714%United States0.44
Credit Agricole S.A. London Branch 0.32143%France0.44
Merck & Co., IncUnited States0.43
JPMorgan Chase & Co.United States0.43
American Honda Finance CorporationUnited States0.42
Royal Bank of Canada 0.2069%Canada0.42
Royal Bank of CanadaCanada0.41
State Street Bank & Trust Co.United States0.40
Chevron USA Inc 0.07143%United States0.40
Australia & New Zealand Banking Group Ltd.Australia0.40
Societe Generale S.A. 0.03571%France0.40
Novartis Capital CorporationSwitzerland0.39
Westpac New Zealand LimitedNew Zealand0.39
The Toronto-Dominion Bank 0.18519%Canada0.39
Goldman Sachs Group, Inc.United States0.38
BMW US Capital, LLC 0.10714%Germany0.38
Toyota Motor Credit Corp. 0.18519%United States0.38
HSBC USA, Inc. 0.11111%United States0.37
National Rural Utilities Cooperative Finance Corp.United States0.37
Commonwealth Bank of AustraliaAustralia0.37
Standard Chartered PLC 0.17857%United Kingdom0.37
Bank of America Corp.United States0.36
JPMorgan Chase & Co.United States0.36
Athene Global FundingUnited States0.36
Banco Santander SASpain0.36
Mizuho Bank Ltd. 0.12903%Japan0.35
Hyundai Capital AmericaUnited States0.35
American Express CompanyUnited States0.35
Goldman Sachs Group, Inc.United States0.34
Morgan Stanley Bank, National Association (Utah)United States0.34
Eli Lilly & Co.United States0.34
Standard Chartered PLC 0.22222%United Kingdom0.34
Banque Federative du Credit MutuelFrance0.34
American Honda Finance Corporation 0.10714%United States0.33
Australia & New Zealand Banking Group Ltd.Australia0.33
U.S. Bank National AssociationUnited States0.33
Westpac Banking Corp.Australia0.33
Hyundai Capital AmericaUnited States0.33
Sumitomo Mitsui Trust Bank Ltd.Japan0.33
ING Groep N.V.Netherlands0.33
Athene Global Funding 0.25926%United States0.32
Natwest Markets PLCUnited Kingdom0.32
Sumitomo Mitsui Trust Bank Ltd. 0.1%Japan0.32
General Motors Financial Company IncUnited States0.31
The Bank of New York Mellon Corp. 0.21429%United States0.31
Macquarie Group Ltd. 0.33333%Australia0.31
Bank of America Corp.United States0.31
Barclays PLC 0.10714%United Kingdom0.31
AbbVie Inc. 0.10714%United States0.30
Walt Disney CompanyUnited States0.30
Metropolitan Life Global Funding I 0.22222%United States0.30
Royal Bank of Canada 0.03704%Canada0.30
HSBC Holdings PLC 0.2963%United Kingdom0.30
Royal Bank of Canada 0.25926%Canada0.30
The Charles Schwab CorporationUnited States0.29
Pacific Life Global Funding IIUnited States0.29
ANZ New Zealand (Int'l) Limited, London BranchNew Zealand0.29
American Honda Finance CorporationUnited States0.29
Westpac Banking Corp.Australia0.29
NTT Finance CorpJapan0.29
ABN AMRO Bank N.V. 0.33333%Netherlands0.29
Bank of MontrealCanada0.29
Public Storage Operating Co. 0.14815%United States0.28
PNC Financial Services Group Inc.United States0.28
Bank of America Corp.United States0.28
United States Treasury Bonds 4.5%United States0.28
Nordea Bank ABPFinland0.28
Cooperatieve Rabobank U.A. New York BranchNetherlands0.28
The Toronto-Dominion BankCanada0.28
Canadian Imperial Bank of CommerceCanada0.28
New York Life Global FundingUnited States0.27
Truist Bank (North Carolina) 0.03448%United States0.27
Chevron USA IncUnited States0.27
Westpac Banking Corp. 0.03333%Australia0.27
General Motors Financial Company IncUnited States0.27
Oracle Corp. 0.10714%United States0.27
Rio Tinto Finance (USA) plc 0.10714%Australia0.26
GlaxoSmithKline Capital PLC 0.11111%United Kingdom0.26
Sumitomo Mitsui Financial Group Inc.Japan0.26
Morgan StanleyUnited States0.26
Pfizer Inc.United States0.26
Natwest Markets PLCUnited Kingdom0.26
Goldman Sachs Group, Inc.United States0.26
Deutsche Bank AG New York BranchGermany0.26
Protective Life Global FundingUnited States0.25
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%United States0.25
Eli Lilly & Co.United States0.25
Societe Generale S.A.France0.25
Bank of Nova Scotia 0.27586%Canada0.25
Banque Federative du Credit MutuelFrance0.25
Mercedes-Benz Finance North America LLCGermany0.24
The Bank of New York Mellon Corp. 0.25%United States0.24
American Express CompanyUnited States0.24
Goldman Sachs Group, Inc.United States0.24
Morgan Stanley Private Bank National Association 0.25%United States0.23
Massmutual Global Funding IIUnited States0.23
Natwest Markets PLCUnited Kingdom0.23
NextEra Energy Capital Holdings IncUnited States0.23
Hyundai Capital America 0.03571%United States0.23
Lloyds Banking Group PLC 0.2963%United Kingdom0.23
National Australia Bank Ltd. 0.21429%Australia0.22
American Honda Finance CorporationUnited States0.22
Roche Holdings, Inc.Switzerland0.22
Paypal Holdings Inc.United States0.22
Nomura Holdings Inc. 0.07407%Japan0.22
Bank of America Corp.United States0.22
Corebridge Global FundingUnited States0.22
Commonwealth Bank of AustraliaAustralia0.22
Canadian Imperial Bank of CommerceCanada0.22
Skandinaviska Enskilda Banken AB (publ) 0.3%Sweden0.22
Svenska Handelsbanken AB 0.17857%Sweden0.22
Banco Bilbao Vizcaya Argentaria SASpain0.22
Nordea Bank ABP 0.11111%Finland0.22
Chevron USA Inc 0.07407%United States0.21
Citigroup Inc.United States0.21
JPMorgan Chase & Co.United States0.21
Amphenol CorporationUnited States0.21
Goldman Sachs Group, Inc.United States0.21
New York Life Global FundingUnited States0.21
Wells Fargo & Co.United States0.21
Honeywell Aerospace Inc. 0.10345%United States0.21
Lloyds Banking Group PLCUnited Kingdom0.21
NatWest Group PLCUnited Kingdom0.21
Bank of Nova Scotia 0.06897%Canada0.21
The Toronto-Dominion BankCanada0.21
Hewlett Packard Enterprise Co. 0.32143%United States0.20
American Honda Finance Corporation 0.25926%United States0.20
Citigroup Inc.United States0.20
Huntington National Bank Maryland 0.14286%United States0.20
Santander Holdings USA Inc. 0.10345%United States0.20
Glencore Funding LLC 0.03846%Switzerland0.20
American Honda Finance CorporationUnited States0.20
Massmutual Global Funding II 0.14815%United States0.20
Australia & New Zealand Banking Group Ltd.Australia0.20
Hyundai Capital America 0.11111%United States0.20
Bank of MontrealCanada0.20
Bank of MontrealCanada0.20
Royal Bank of Canada 0.03704%Canada0.20
American Express CompanyUnited States0.19
Sumitomo Mitsui Trust Bank Ltd. 0.10345%Japan0.19
Fidelity National Information Services Inc 0.10345%United States0.19
Sumitomo Mitsui Trust Bank Ltd. 0.09677%Japan0.19
Consolidated Edison Company of New York, Inc.United States0.19
Sammons Financial Group IncUnited States0.19
National Rural Utilities Cooperative Finance Corp.United States0.19
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%New Zealand0.19
Alphabet Inc.United States0.19
Bank of America Corp.United States0.19
BMW US Capital, LLCGermany0.19
Credit Agricole S.A. London Branch 0.11111%France0.19
Lloyds Banking Group PLC 0.2069%United Kingdom0.19
NatWest Group PLCUnited Kingdom0.19
Barclays PLC 0.16667%United Kingdom0.19
Toyota Motor Credit Corp.United States0.18
National Australia Bank Ltd.Australia0.18
Cooperatieve Rabobank U.A. New York BranchNetherlands0.18
HSBC Holdings PLCUnited Kingdom0.18
Nordea Bank ABPFinland0.18
Toyota Motor Credit Corp. 0.03571%United States0.17
Standard Chartered PLCUnited Kingdom0.17
Wells Fargo Bank, National AssociationUnited States0.17
Marsh & McLennan Companies, Inc.United States0.17
Philip Morris International Inc.United States0.17
Ford Motor Credit Company LLC 0.19231%United States0.17
Canadian Imperial Bank of CommerceCanada0.17
DnB Bank ASANorway0.17
Banco Santander SASpain0.17
Cargill Inc.United States0.16
Sumitomo Mitsui Financial Group Inc. 0.03704%Japan0.16
Philip Morris International Inc.United States0.16
Principal Life Global Funding II 0.28571%United States0.16
Toyota Motor Credit Corp. 0.22222%United States0.16
Equitable America Global Funding 0.33333%United States0.16
National Bank of CanadaCanada0.16
BNP Paribas SA 0.31034%France0.16
Societe Generale S.A. 0.13793%France0.16
Glencore Funding LLC 0.14815%Switzerland0.15
Hyundai Capital AmericaUnited States0.15
Morgan Stanley Private Bank National AssociationUnited States0.15
Amazon.com, Inc. 0.10714%United States0.15
ING Groep N.V.Netherlands0.15
Cooperatieve Rabobank U.A. New York BranchNetherlands0.15
Canadian Imperial Bank of CommerceCanada0.15
ASB Bank Ltd.New Zealand0.14
Goldman Sachs Group, Inc.United States0.14
Mizuho Bank Ltd. 0.13793%Japan0.14
Georgia Power CompanyUnited States0.14
New York Life Global FundingUnited States0.14
Stellantis Financial Services US Corp.United States0.14
Mitsubishi UFJ Financial Group Inc. 0.29032%Japan0.14
Daimler Trucks Finance North America LLC 0.33333%Germany0.13
Citibank, N.A.United States0.13
MasterCard IncorporatedUnited States0.13
Ford Motor Credit Company LLC 0.10714%United States0.13
Shell Finance US Inc.United Kingdom0.13
Hyundai Capital America 0.03226%United States0.13
Nationwide Building Society 0.3%United Kingdom0.13
Swedbank AB (publ)Sweden0.13
Svenska Handelsbanken AB 0.18519%Sweden0.13
Pacific Life Global Funding IIUnited States0.12
HCA Inc.United States0.12
Citibank, N.A.United States0.12
Morgan StanleyUnited States0.12
Goldman Sachs Group, Inc.United States0.12
Metropolitan Life Global Funding IUnited States0.12
Natwest Markets PLCUnited Kingdom0.12
Hyundai Capital AmericaUnited States0.12
Daimler Trucks Finance North America LLCGermany0.12
Oracle Corp.United States0.12
Jackson National Life Global FundingUnited States0.12
Pacific Life Global Funding IIUnited States0.12
Canadian Imperial Bank of CommerceCanada0.12
Canadian Imperial Bank of CommerceCanada0.12
Nationwide Building SocietyUnited Kingdom0.12
Lloyds Banking Group PLC 0.06667%United Kingdom0.12
American Express CompanyUnited States0.11
Mitsubishi UFJ Financial Group Inc.Japan0.11
Pacific Life Global Funding IIUnited States0.11
U.S. Bank National AssociationUnited States0.11
Jackson National Life Global FundingUnited States0.11
Royal Bank of Canada 0.03448%Canada0.11
Skandinaviska Enskilda Banken AB (publ) 0.11111%Sweden0.11
Credit Agricole S.A. London Branch 0.31034%France0.11
Athene Global Funding 0.11111%United States0.10
Cash†0.10
Barclays PLC 0.33333%United Kingdom0.10
Banque Federative du Credit MutuelFrance0.10
Standard Chartered PLC 0.28571%United Kingdom0.10
Barclays PLCUnited Kingdom0.10
The Toronto-Dominion BankCanada0.10
Banque Federative du Credit MutuelFrance0.10
Fidelity Securities Lending Cash Central FundUnited States0.10
Constellation Energy Generation LLC 0.03571%United States0.09
Morgan StanleyUnited States0.09
Siemens Funding BVGermany0.09
Caterpillar Financial Services Corp.United States0.09
Canadian Imperial Bank of CommerceCanada0.09
Nationwide Building SocietyUnited Kingdom0.09
NatWest Group PLCUnited Kingdom0.09
Nordea Bank ABP 0.26667%Finland0.09
New York Life Global FundingUnited States0.08
Societe Generale S.A. 0.17241%France0.08
Royal Bank of CanadaCanada0.08
Northwestern Mutual Global FundingUnited States0.07
Athene Global FundingUnited States0.07
BMW US Capital, LLCGermany0.07
Mercedes-Benz Finance North America LLC 0.10714%Germany0.07
Chevron USA IncUnited States0.07
Fifth Third Bank National Association Cincinnati OhioUnited States0.07
Santander UK Group Holdings PLC 0.31034%United Kingdom0.07
Standard Chartered PLC 0.16129%United Kingdom0.07
Deutsche Bank AG New York BranchGermany0.07
Bank of Montreal 0.19231%Canada0.07
American Express CompanyUnited States0.06
Natwest Markets PLCUnited Kingdom0.06
Goldman Sachs Group, Inc.United States0.06
BPCE SAFrance0.06
Jackson National Life Global FundingUnited States0.05
American Express CompanyUnited States0.05
State Street Corp.United States0.05
Commonwealth Bank of AustraliaAustralia0.05
Pinnacle West Capital Corp. 0.23077%United States0.05
Banque Federative du Credit MutuelFrance0.05
Macquarie Bank Ltd. 0.26923%Australia0.04
Wells Fargo & Co.United States0.04
American Honda Finance CorporationUnited States0.04
Bank of America Corp.United States0.04
Hyundai Capital AmericaUnited States0.03
BMW US Capital, LLCGermany0.03
Pacific Life Global Funding IIUnited States0.03
Svenska Handelsbanken AB 0.23077%Sweden0.03
Bank of Nova Scotia 0.32143%Canada0.03
Corebridge Global FundingUnited States0.02
Bank of New ZealandNew Zealand0.02
Hyundai Capital AmericaUnited States0.02
HSBC Holdings PLCUnited Kingdom0.02
Royal Bank of Canada 0.06452%Canada0.02
Bank of America Corp.United States0.01
National Australia Bank Ltd.Australia0.01
Toyota Motor Credit Corp. 0.32143%United States0.01
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.