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
Goldman Sachs Group, Inc.0.53
Sanofi SA0.53
Morgan Stanley Bank, National Association (Utah) 0.03571%0.53
Sumitomo Mitsui Trust Bank Ltd.0.53
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.52
Australia & New Zealand Banking Group Ltd.0.52
Citigroup Inc.0.51
United States Treasury Notes 4.625%0.49
Lloyds Banking Group PLC0.49
Mercedes-Benz Finance North America LLC 0.14815%0.48
American Honda Finance Corporation 0.25926%0.48
Toyota Motor Credit Corp. 0.03571%0.48
JPMorgan Chase & Co.0.47
Westpac Banking Corp. 0.03333%0.47
Caterpillar Financial Services Corp.0.47
Mizuho Bank Ltd. 0.13793%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
Societe Generale S.A. 0.03571%0.44
Royal Bank of Canada0.44
National Australia Bank Ltd.0.43
John Deere Capital Corp.0.43
Bank of Montreal0.43
New York Life Global Funding 0.14815%0.42
HSBC USA, Inc. 0.11111%0.42
American Honda Finance Corporation0.42
JPMorgan Chase & Co.0.42
American Honda Finance Corporation0.41
Abbott Laboratories0.41
Eli Lilly & Co.0.41
United States Treasury Notes 4.125%0.41
Athene Global Funding0.40
Bank of America Corp.0.39
Massmutual Global Funding II0.39
Morgan Stanley Bank, National Association (Utah)0.39
Nordea Bank ABP0.39
ABN AMRO Bank N.V.0.39
HSBC Holdings PLC 0.16129%0.39
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
Australia & New Zealand Banking Group Ltd. 0.21429%0.28
U.S. Bank National Association0.28
Westpac Banking Corp.0.28
Australia & New Zealand Banking Group Ltd.0.28
American Honda Finance Corporation 0.10714%0.28
Sumitomo Mitsui Financial Group Inc.0.28
ANZ New Zealand (Int'l) Limited, London Branch0.28
Public Storage Operating Co. 0.14815%0.27
Athene Global Funding 0.25926%0.27
Macquarie Group Ltd. 0.33333%0.27
Natwest Markets PLC0.27
Nomura Holdings Inc. 0.2069%0.26
Chevron USA Inc 0.07407%0.26
Westpac New Zealand Limited0.26
General Motors Financial Company Inc0.26
The Bank of New York Mellon Corp. 0.25%0.26
Bank of America Corp.0.26
Westpac Banking Corp.0.26
Metropolitan Life Global Funding I0.26
Metropolitan Life Global Funding I 0.22222%0.26
Walt Disney Company0.26
Hyundai Capital America 0.03571%0.26
Lloyds Banking Group PLC 0.2069%0.26
Barclays PLC 0.10714%0.26
Deutsche Bank AG New York Branch0.26
HSBC Holdings PLC 0.2963%0.26
AbbVie Inc. 0.10714%0.25
Bank of America Corp.0.25
Bank of Montreal0.25
Royal Bank of Canada 0.25926%0.25
Banco Bilbao Vizcaya Argentaria SA0.25
Fidelity Securities Lending Cash Central Fund0.25
Macquarie Bank Ltd.0.24
Pacific Life Global Funding II0.24
The Charles Schwab Corporation0.24
Amazon.com, Inc. 0.10714%0.24
Bank of America Corp.0.24
United States Treasury Bonds 4.5%0.24
Us Dollar0.24
Canadian Imperial Bank of Commerce0.24
Oracle Corp. 0.10714%0.23
Morgan Stanley0.23
Chevron USA Inc0.23
Truist Bank (North Carolina) 0.03448%0.23
American Express Company0.23
Royal Bank of Canada 0.03704%0.23
Goldman Sachs Group, Inc.0.22
National Australia Bank Ltd.0.22
Natwest Markets PLC0.22
Pfizer Inc.0.22
Morgan Stanley0.22
GlaxoSmithKline Capital PLC 0.11111%0.22
Rio Tinto Finance (USA) plc 0.10714%0.22
New York Life Global Funding0.22
New York Life Global Funding0.22
Bank of New Zealand0.22
Protective Life Global Funding0.22
The Toronto-Dominion Bank0.22
Sumitomo Mitsui Trust Bank Ltd. 0.10345%0.21
Mercedes-Benz Finance North America LLC0.21
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.21
Wells Fargo & Co.0.21
Societe Generale S.A.0.21
Bank of Nova Scotia 0.27586%0.21
Banque Federative du Credit Mutuel0.21
National Bank of Canada0.21
Massmutual Global Funding II0.20
Morgan Stanley Private Bank National Association 0.25%0.20
Novartis Capital Corporation0.20
Natwest Markets PLC0.20
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
BMW US Capital, LLC0.19
Paypal Holdings Inc.0.19
NextEra Energy Capital Holdings Inc0.19
Honeywell Aerospace Inc. 0.10345%0.19
Svenska Handelsbanken AB 0.17857%0.19
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
The Toronto-Dominion Bank 0.18519%0.19
Banco Santander SA0.19
DnB Bank ASA0.19
Goldman Sachs Group, Inc.0.18
Citigroup 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
Corebridge Global Funding0.17
Hyundai Capital America 0.11111%0.17
Massmutual Global Funding II 0.14815%0.17
National Rural Utilities Cooperative Finance Corp. 0.2963%0.17
American Honda Finance Corporation0.17
Sempra 0.25%0.17
Santander Holdings USA Inc. 0.10345%0.17
Huntington National Bank Maryland 0.14286%0.17
BMW US Capital, LLC0.17
Australia & New Zealand Banking Group Ltd.0.17
Hewlett Packard Enterprise Co. 0.32143%0.17
Oracle Corp.0.17
Royal Bank of Canada 0.03704%0.17
Barclays PLC0.17
Bank of Montreal0.17
Bank of Montreal0.17
American Honda Finance Corporation0.16
Sammons Financial Group Inc0.16
Consolidated Edison Company of New York, Inc.0.16
Hyundai Capital America 0.03226%0.16
Nomura Holdings Inc. 0.07407%0.16
Sumitomo Mitsui Trust Bank Ltd. 0.09677%0.16
Westpac Banking Corp.0.16
Westpac Banking Corp.0.16
Nordea Bank ABP0.16
Barclays PLC 0.16667%0.16
NatWest Group PLC0.16
Credit Agricole S.A. London Branch 0.11111%0.16
HSBC Holdings PLC0.16
Svenska Handelsbanken AB 0.18519%0.16
Sumitomo Mitsui Financial Group Inc. 0.03704%0.15
Ford Motor Credit Company LLC 0.19231%0.15
Toyota Motor Credit Corp.0.15
American Honda Finance Corporation0.15
Philip Morris International Inc.0.15
American Express Company0.15
Credit Agricole S.A. London Branch 0.31034%0.15
Principal Life Global Funding II 0.28571%0.14
Alphabet Inc.0.14
Bank of America Corp.0.14
Philip Morris International Inc.0.14
Caterpillar Financial Services Corp.0.14
Equitable America Global Funding 0.33333%0.14
Marsh & McLennan Companies, Inc.0.14
National Bank of Canada0.14
Canadian Imperial Bank of Commerce0.14
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.14
State Street Bank & Trust Co.0.13
Morgan Stanley Private Bank National Association0.13
MasterCard Incorporated0.13
Cargill Inc.0.13
Goldman Sachs Group, Inc.0.13
Daimler Trucks Finance North America LLC 0.33333%0.13
ING Groep N.V.0.13
Societe Generale S.A. 0.13793%0.13
BNP Paribas SA 0.31034%0.13
Citigroup Inc.0.12
Natwest Markets PLC0.12
Stellantis Financial Services US Corp.0.12
Glencore Funding LLC 0.14815%0.12
Siemens Funding BV0.12
Hyundai Capital America0.12
Shell Finance US Inc.0.12
Daimler Trucks Finance North America LLC0.12
Canadian Imperial Bank of Commerce0.12
Goldman Sachs Group, Inc.0.11
ASB Bank Ltd.0.11
Citibank, N.A.0.11
Jackson National Life Global Funding0.11
Mitsubishi UFJ Financial Group Inc. 0.29032%0.11
HCA Inc.0.11
Ford Motor Credit Company LLC 0.10714%0.11
Hyundai Capital America0.11
Nationwide Building Society 0.3%0.11
Swedbank AB (publ)0.11
Nationwide Building Society0.11
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
Natwest Markets PLC0.10
Wells Fargo & Co.0.10
Cooperatieve Rabobank U.A. New York Branch0.10
NTT Finance Corp 0.19355%0.09
Pacific Life Global Funding II0.09
Georgia Power Company0.09
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%0.09
Standard Chartered PLC 0.16129%0.09
Banque Federative du Credit Mutuel0.09
Standard Chartered PLC 0.28571%0.09
Barclays PLC 0.33333%0.09
Banque Federative du Credit Mutuel0.09
The Bank of New York Mellon Corp. 0.03333%0.08
Massmutual Global Funding II 0.03448%0.08
American Express Company0.08
Morgan Stanley0.08
Athene Global Funding 0.11111%0.08
Nordea Bank ABP 0.26667%0.08
NatWest Group PLC0.08
Canadian Imperial Bank of Commerce0.08
Bank of Montreal0.08
Nationwide Building Society0.08
The Toronto-Dominion Bank0.08
American Express Company0.07
Wells Fargo & Co.0.07
Jackson National Life Global Funding0.07
New York Life Global Funding0.07
American Express Company0.07
Mercedes-Benz Finance North America LLC 0.10714%0.07
Caterpillar Financial Services Corp.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
Chevron USA Inc0.06
Mitsubishi UFJ Financial Group Inc.0.06
Fifth Third Bank National Association Cincinnati Ohio0.06
Northwestern Mutual Global Funding0.06
Royal Bank of Canada0.06
HSBC Holdings PLC0.06
Deutsche Bank AG New York Branch0.06
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
Walmart Inc 0.13793%0.02
Corebridge Global Funding0.02
Banque Federative du Credit Mutuel0.02
Royal Bank of Canada 0.10714%0.02
Bank of Nova Scotia 0.32143%0.02
Royal Bank of Canada 0.06452%0.02
Toyota Motor Credit Corp. 0.32143%0.01
National Australia Bank Ltd.0.01
Bank of America Corp.0.01
Hyundai Capital America0.01
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.