Basket Holdings: 361AS OF 06/30/2026

SymbolCompanyWeight
United States Treasury Notes 4%1.78
United States Treasury Notes 3.875%1.77
United States Treasury Notes 4.25%1.25
United States Treasury Notes 3.875%1.22
Fidelity Cash Central Fund1.09
United States Treasury Notes 4.25%1.04
Cooperatieve Rabobank U.A. New York Branch0.88
United States Treasury Notes 4.5%0.87
United States Treasury Notes 4.375%0.84
United States Treasury Notes 4%0.83
National Australia Bank Ltd.0.81
Macquarie Bank Ltd.0.81
Wells Fargo & Co. 0.13793%0.76
United States Treasury Notes 4.375%0.76
Commonwealth Bank of Australia 0.10714%0.74
John Deere Capital Corp.0.74
Macquarie Bank Ltd.0.74
United States Treasury Notes 4.25%0.74
Caterpillar Financial Services Corp.0.72
Bank of Nova Scotia 0.32143%0.72
Morgan Stanley0.71
National Australia Bank Ltd.0.70
The Toronto-Dominion Bank0.68
Cooperatieve Rabobank U.A. New York Branch0.67
Goldman Sachs Group, Inc.0.66
Amazon.com, Inc. 0.10345%0.66
Keurig Dr Pepper Inc0.65
UBS Group AG0.64
Citibank, N.A.0.63
Royal Bank of Canada 0.03448%0.62
Walmart Inc 0.14815%0.61
American Express Company0.59
Standard Chartered PLC 0.17857%0.59
Commonwealth Bank of Australia 0.1%0.57
Morgan Stanley0.56
JPMorgan Chase & Co.0.56
Chevron USA Inc 0.07143%0.55
Banco Santander SA0.55
Wells Fargo & Co. 0.14286%0.54
HSBC Holdings PLC 0.09677%0.54
Sumitomo Mitsui Trust Bank Ltd.0.53
Morgan Stanley Bank, National Association (Utah) 0.03571%0.53
Sanofi SA0.53
Goldman Sachs Group, Inc.0.53
Australia & New Zealand Banking Group Ltd.0.52
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.52
Citigroup Inc.0.51
United States Treasury Notes 4.625%0.49
Lloyds Banking Group PLC0.49
Toyota Motor Credit Corp. 0.03571%0.48
American Honda Finance Corporation 0.25926%0.48
Mercedes-Benz Finance North America LLC 0.14815%0.48
Mizuho Bank Ltd. 0.13793%0.47
Caterpillar Financial Services Corp.0.47
Westpac Banking Corp. 0.03333%0.47
JPMorgan Chase & Co.0.47
Banque Federative du Credit Mutuel0.47
Citibank, N.A.0.46
Morgan Stanley Bank, National Association (Utah) 0.25%0.45
Toyota Motor Credit Corp. 0.11111%0.44
Royal Bank of Canada0.44
Societe Generale S.A. 0.03571%0.44
John Deere Capital Corp.0.43
National Australia Bank Ltd.0.43
Bank of Montreal0.43
JPMorgan Chase & Co.0.42
American Honda Finance Corporation0.42
HSBC USA, Inc. 0.11111%0.42
New York Life Global Funding 0.14815%0.42
Eli Lilly & Co.0.41
Abbott Laboratories0.41
American Honda Finance Corporation0.41
United States Treasury Notes 4.125%0.41
Athene Global Funding0.40
Morgan Stanley Bank, National Association (Utah)0.39
Massmutual Global Funding II0.39
Bank of America Corp.0.39
HSBC Holdings PLC 0.16129%0.39
ABN AMRO Bank N.V.0.39
Nordea Bank ABP0.39
Royal Bank of Canada 0.2069%0.38
Cooperatieve Rabobank U.A. New York Branch0.38
Net Other Assets0.38
Standard Chartered PLC0.37
Caterpillar Financial Services Corp. 0.10714%0.37
Australia & New Zealand Banking Group Ltd.0.37
Sumitomo Mitsui Financial Group Inc. 0.13333%0.37
BMW US Capital, LLC0.37
Credit Agricole S.A. London Branch 0.32143%0.37
Australia & New Zealand Banking Group Ltd.0.36
JPMorgan Chase & Co.0.36
Merck & Co., Inc0.36
Goldman Sachs Group, Inc.0.36
ABN AMRO Bank N.V. 0.33333%0.35
Banco Santander SA0.35
ING Groep N.V.0.35
Royal Bank of Canada0.35
National Australia Bank Ltd. 0.03226%0.34
Eli Lilly & Co.0.34
New York Life Global Funding0.33
Novartis Capital Corporation0.33
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.33
Toyota Motor Credit Corp. 0.18519%0.33
BMW US Capital, LLC 0.10714%0.33
Citigroup Inc.0.32
JPMorgan Chase & Co.0.32
Hyundai Capital America0.32
National Rural Utilities Cooperative Finance Corp.0.32
National Securities Clearing Corp. 4%0.31
PNC Financial Services Group Inc.0.31
Hyundai Capital America0.31
U.S. Bank National Association0.31
Bank of America Corp.0.31
The Toronto-Dominion Bank0.31
NTT Finance Corp0.30
Toyota Motor Credit Corp. 0.22222%0.29
Mizuho Bank Ltd. 0.12903%0.29
Morgan Stanley Bank, National Association (Utah)0.29
Goldman Sachs Group, Inc.0.29
The Bank of New York Mellon Corp. 0.21429%0.29
General Motors Financial Company Inc0.29
Standard Chartered PLC 0.22222%0.28
ANZ New Zealand (Int'l) Limited, London Branch0.28
Sumitomo Mitsui Financial Group Inc.0.28
American Honda Finance Corporation 0.10714%0.28
Australia & New Zealand Banking Group Ltd.0.28
Westpac Banking Corp.0.28
U.S. Bank National Association0.28
Australia & New Zealand Banking Group Ltd. 0.21429%0.28
Public Storage Operating Co. 0.14815%0.27
Macquarie Group Ltd. 0.33333%0.27
Athene Global Funding 0.25926%0.27
Natwest Markets PLC0.27
Hyundai Capital America 0.03571%0.26
Walt Disney Company0.26
Metropolitan Life Global Funding I 0.22222%0.26
Metropolitan Life Global Funding I0.26
Westpac Banking Corp.0.26
Bank of America Corp.0.26
The Bank of New York Mellon Corp. 0.25%0.26
General Motors Financial Company Inc0.26
Westpac New Zealand Limited0.26
Chevron USA Inc 0.07407%0.26
Nomura Holdings Inc. 0.2069%0.26
Barclays PLC 0.10714%0.26
Lloyds Banking Group PLC 0.2069%0.26
HSBC Holdings PLC 0.2963%0.26
Deutsche Bank AG New York Branch0.26
AbbVie Inc. 0.10714%0.25
Bank of America Corp.0.25
Banco Bilbao Vizcaya Argentaria SA0.25
Royal Bank of Canada 0.25926%0.25
Bank of Montreal0.25
Fidelity Securities Lending Cash Central Fund0.25
Amazon.com, Inc. 0.10714%0.24
Bank of America Corp.0.24
The Charles Schwab Corporation0.24
Pacific Life Global Funding II0.24
Macquarie Bank Ltd.0.24
United States Treasury Bonds 4.5%0.24
Us Dollar0.24
Canadian Imperial Bank of Commerce0.24
Morgan Stanley0.23
Oracle Corp. 0.10714%0.23
American Express Company0.23
Truist Bank (North Carolina) 0.03448%0.23
Chevron USA Inc0.23
Royal Bank of Canada 0.03704%0.23
Protective Life Global Funding0.22
Bank of New Zealand0.22
New York Life Global Funding0.22
New York Life Global Funding0.22
Rio Tinto Finance (USA) plc 0.10714%0.22
GlaxoSmithKline Capital PLC 0.11111%0.22
Morgan Stanley0.22
Pfizer Inc.0.22
Natwest Markets PLC0.22
National Australia Bank Ltd.0.22
Goldman Sachs Group, Inc.0.22
The Toronto-Dominion Bank0.22
Mercedes-Benz Finance North America LLC0.21
Wells Fargo & Co.0.21
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.21
Sumitomo Mitsui Trust Bank Ltd. 0.10345%0.21
National Bank of Canada0.21
Banque Federative du Credit Mutuel0.21
Societe Generale S.A.0.21
Bank of Nova Scotia 0.27586%0.21
Natwest Markets PLC0.20
Novartis Capital Corporation0.20
Morgan Stanley Private Bank National Association 0.25%0.20
Massmutual Global Funding II0.20
BMW US Capital, LLC0.19
Paypal Holdings Inc.0.19
National Rural Utilities Cooperative Finance Corp.0.19
National Australia Bank Ltd. 0.21429%0.19
Fidelity National Information Services Inc 0.10345%0.19
Commonwealth Bank of Australia0.19
Amphenol Corporation0.19
Honeywell Aerospace Inc. 0.10345%0.19
NextEra Energy Capital Holdings Inc0.19
Svenska Handelsbanken AB 0.17857%0.19
Banco Santander SA0.19
The Toronto-Dominion Bank 0.18519%0.19
DnB Bank ASA0.19
Cooperatieve Rabobank U.A. New York Branch0.19
Lloyds Banking Group PLC 0.2963%0.19
Nordea Bank ABP 0.11111%0.19
Canadian Imperial Bank of Commerce0.19
Citigroup Inc.0.18
Goldman Sachs Group, Inc.0.18
Skandinaviska Enskilda Banken AB (publ) 0.3%0.18
Bank of Nova Scotia 0.06897%0.18
Canadian Imperial Bank of Commerce0.18
Lloyds Banking Group PLC0.18
NatWest Group PLC0.18
BMW US Capital, LLC0.17
Huntington National Bank Maryland 0.14286%0.17
Santander Holdings USA Inc. 0.10345%0.17
Sempra 0.25%0.17
American Honda Finance Corporation0.17
National Rural Utilities Cooperative Finance Corp. 0.2963%0.17
Massmutual Global Funding II 0.14815%0.17
Australia & New Zealand Banking Group Ltd.0.17
Hewlett Packard Enterprise Co. 0.32143%0.17
Oracle Corp.0.17
Corebridge Global Funding0.17
Hyundai Capital America 0.11111%0.17
Bank of Montreal0.17
Royal Bank of Canada 0.03704%0.17
Barclays PLC0.17
Bank of Montreal0.17
Westpac Banking Corp.0.16
Westpac Banking Corp.0.16
Hyundai Capital America 0.03226%0.16
Consolidated Edison Company of New York, Inc.0.16
Sammons Financial Group Inc0.16
American Honda Finance Corporation0.16
Sumitomo Mitsui Trust Bank Ltd. 0.09677%0.16
Nomura Holdings Inc. 0.07407%0.16
Svenska Handelsbanken AB 0.18519%0.16
Credit Agricole S.A. London Branch 0.11111%0.16
NatWest Group PLC0.16
Barclays PLC 0.16667%0.16
Nordea Bank ABP0.16
HSBC Holdings PLC0.16
American Express Company0.15
Philip Morris International Inc.0.15
American Honda Finance Corporation0.15
Toyota Motor Credit Corp.0.15
Ford Motor Credit Company LLC 0.19231%0.15
Sumitomo Mitsui Financial Group Inc. 0.03704%0.15
Credit Agricole S.A. London Branch 0.31034%0.15
Equitable America Global Funding 0.33333%0.14
Caterpillar Financial Services Corp.0.14
Philip Morris International Inc.0.14
Bank of America Corp.0.14
Alphabet Inc.0.14
Principal Life Global Funding II 0.28571%0.14
Marsh & McLennan Companies, Inc.0.14
Canadian Imperial Bank of Commerce0.14
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.14
National Bank of Canada0.14
MasterCard Incorporated0.13
Morgan Stanley Private Bank National Association0.13
State Street Bank & Trust Co.0.13
Daimler Trucks Finance North America LLC 0.33333%0.13
Goldman Sachs Group, Inc.0.13
Cargill Inc.0.13
Societe Generale S.A. 0.13793%0.13
ING Groep N.V.0.13
BNP Paribas SA 0.31034%0.13
Daimler Trucks Finance North America LLC0.12
Shell Finance US Inc.0.12
Hyundai Capital America0.12
Siemens Funding BV0.12
Glencore Funding LLC 0.14815%0.12
Stellantis Financial Services US Corp.0.12
Natwest Markets PLC0.12
Citigroup Inc.0.12
Canadian Imperial Bank of Commerce0.12
Goldman Sachs Group, Inc.0.11
ASB Bank Ltd.0.11
Citibank, N.A.0.11
Mitsubishi UFJ Financial Group Inc. 0.29032%0.11
Jackson National Life Global Funding0.11
HCA Inc.0.11
Ford Motor Credit Company LLC 0.10714%0.11
Hyundai Capital America0.11
Nationwide Building Society0.11
Nationwide Building Society 0.3%0.11
Swedbank AB (publ)0.11
Natwest Markets PLC0.10
Wells Fargo & Co.0.10
Pacific Life Global Funding II0.10
Pacific Life Global Funding II0.10
Toyota Motor Credit Corp. 0.17857%0.10
Jackson National Life Global Funding0.10
Constellation Energy Generation LLC 0.03571%0.10
Cooperatieve Rabobank U.A. New York Branch0.10
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%0.09
Georgia Power Company0.09
Pacific Life Global Funding II0.09
NTT Finance Corp 0.19355%0.09
Banque Federative du Credit Mutuel0.09
Barclays PLC 0.33333%0.09
Standard Chartered PLC 0.28571%0.09
Banque Federative du Credit Mutuel0.09
Standard Chartered PLC 0.16129%0.09
Morgan Stanley0.08
American Express Company0.08
Massmutual Global Funding II 0.03448%0.08
The Bank of New York Mellon Corp. 0.03333%0.08
Athene Global Funding 0.11111%0.08
The Toronto-Dominion Bank0.08
NatWest Group PLC0.08
Nordea Bank ABP 0.26667%0.08
Nationwide Building Society0.08
Bank of Montreal0.08
Canadian Imperial Bank of Commerce0.08
Jackson National Life Global Funding0.07
Wells Fargo & Co.0.07
American Express Company0.07
Mercedes-Benz Finance North America LLC 0.10714%0.07
Caterpillar Financial Services Corp.0.07
American Express Company0.07
New York Life Global Funding0.07
Societe Generale S.A. 0.17241%0.07
Lloyds Banking Group PLC 0.06667%0.07
Santander UK Group Holdings PLC 0.31034%0.07
Northwestern Mutual Global Funding0.06
Chevron USA Inc0.06
Mitsubishi UFJ Financial Group Inc.0.06
Fifth Third Bank National Association Cincinnati Ohio0.06
HSBC Holdings PLC0.06
Deutsche Bank AG New York Branch0.06
Royal Bank of Canada0.06
Standard Chartered PLC0.05
Sanofi SA0.05
Athene Global Funding0.05
State Street Corp.0.05
American Express Company0.05
Cash†0.05
BPCE SA0.05
Commonwealth Bank of Australia0.04
Goldman Sachs Group, Inc.0.04
Macquarie Bank Ltd. 0.26923%0.04
Bank of America Corp.0.03
Hyundai Capital America0.03
Pacific Life Global Funding II0.03
Corebridge Global Funding0.02
Walmart Inc 0.13793%0.02
Banque Federative du Credit Mutuel0.02
Royal Bank of Canada 0.06452%0.02
Bank of Nova Scotia 0.32143%0.02
Royal Bank of Canada 0.10714%0.02
Hyundai Capital America0.01
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.