Basket Holdings: 361AS OF 06/30/2026

SymbolCompanyGeographyWeight
United States Treasury Notes 4%United States1.78
United States Treasury Notes 3.875%United States1.77
United States Treasury Notes 4.25%United States1.25
United States Treasury Notes 3.875%United States1.22
Fidelity Cash Central FundUnited States1.09
United States Treasury Notes 4.25%United States1.04
Cooperatieve Rabobank U.A. New York BranchNetherlands0.88
United States Treasury Notes 4.5%United States0.87
United States Treasury Notes 4.375%United States0.84
United States Treasury Notes 4%United States0.83
National Australia Bank Ltd.Australia0.81
Macquarie Bank Ltd.Australia0.81
Wells Fargo & Co. 0.13793%United States0.76
United States Treasury Notes 4.375%United States0.76
Commonwealth Bank of Australia 0.10714%Australia0.74
John Deere Capital Corp.United States0.74
Macquarie Bank Ltd.Australia0.74
United States Treasury Notes 4.25%United States0.74
Caterpillar Financial Services Corp.United States0.72
Bank of Nova Scotia 0.32143%Canada0.72
Morgan StanleyUnited States0.71
National Australia Bank Ltd.Australia0.70
The Toronto-Dominion BankCanada0.68
Cooperatieve Rabobank U.A. New York BranchNetherlands0.67
Goldman Sachs Group, Inc.United States0.66
Amazon.com, Inc. 0.10345%United States0.66
Keurig Dr Pepper IncUnited States0.65
UBS Group AGSwitzerland0.64
Citibank, N.A.United States0.63
Royal Bank of Canada 0.03448%Canada0.62
Walmart Inc 0.14815%United States0.61
American Express CompanyUnited States0.59
Standard Chartered PLC 0.17857%United Kingdom0.59
Commonwealth Bank of Australia 0.1%Australia0.57
Morgan StanleyUnited States0.56
JPMorgan Chase & Co.United States0.56
Chevron USA Inc 0.07143%United States0.55
Banco Santander SASpain0.55
Wells Fargo & Co. 0.14286%United States0.54
HSBC Holdings PLC 0.09677%United Kingdom0.54
Sumitomo Mitsui Trust Bank Ltd.Japan0.53
Morgan Stanley Bank, National Association (Utah) 0.03571%United States0.53
Sanofi SAFrance0.53
Goldman Sachs Group, Inc.United States0.53
Australia & New Zealand Banking Group Ltd.Australia0.52
Sumitomo Mitsui Trust Bank Ltd. 0.33333%Japan0.52
Citigroup Inc.United States0.51
United States Treasury Notes 4.625%United States0.49
Lloyds Banking Group PLCUnited Kingdom0.49
Toyota Motor Credit Corp. 0.03571%United States0.48
American Honda Finance Corporation 0.25926%United States0.48
Mercedes-Benz Finance North America LLC 0.14815%Germany0.48
Mizuho Bank Ltd. 0.13793%Japan0.47
Caterpillar Financial Services Corp.United States0.47
Westpac Banking Corp. 0.03333%Australia0.47
JPMorgan Chase & Co.United States0.47
Banque Federative du Credit MutuelFrance0.47
Citibank, N.A.United States0.46
Morgan Stanley Bank, National Association (Utah) 0.25%United States0.45
Toyota Motor Credit Corp. 0.11111%United States0.44
Royal Bank of CanadaCanada0.44
Societe Generale S.A. 0.03571%France0.44
John Deere Capital Corp.United States0.43
National Australia Bank Ltd.Australia0.43
Bank of MontrealCanada0.43
JPMorgan Chase & Co.United States0.42
American Honda Finance CorporationUnited States0.42
HSBC USA, Inc. 0.11111%United States0.42
New York Life Global Funding 0.14815%United States0.42
Eli Lilly & Co.United States0.41
Abbott LaboratoriesUnited States0.41
American Honda Finance CorporationUnited States0.41
United States Treasury Notes 4.125%United States0.41
Athene Global FundingUnited States0.40
Morgan Stanley Bank, National Association (Utah)United States0.39
Massmutual Global Funding IIUnited States0.39
Bank of America Corp.United States0.39
HSBC Holdings PLC 0.16129%United Kingdom0.39
ABN AMRO Bank N.V.Netherlands0.39
Nordea Bank ABPFinland0.39
Royal Bank of Canada 0.2069%Canada0.38
Cooperatieve Rabobank U.A. New York BranchNetherlands0.38
Net Other Assets0.38
Standard Chartered PLCUnited Kingdom0.37
Caterpillar Financial Services Corp. 0.10714%United States0.37
Australia & New Zealand Banking Group Ltd.Australia0.37
Sumitomo Mitsui Financial Group Inc. 0.13333%Japan0.37
BMW US Capital, LLCGermany0.37
Credit Agricole S.A. London Branch 0.32143%France0.37
Australia & New Zealand Banking Group Ltd.Australia0.36
JPMorgan Chase & Co.United States0.36
Merck & Co., IncUnited States0.36
Goldman Sachs Group, Inc.United States0.36
ABN AMRO Bank N.V. 0.33333%Netherlands0.35
Banco Santander SASpain0.35
ING Groep N.V.Netherlands0.35
Royal Bank of CanadaCanada0.35
National Australia Bank Ltd. 0.03226%Australia0.34
Eli Lilly & Co.United States0.34
New York Life Global FundingUnited States0.33
Novartis Capital CorporationSwitzerland0.33
Sumitomo Mitsui Trust Bank Ltd. 0.1%Japan0.33
Toyota Motor Credit Corp. 0.18519%United States0.33
BMW US Capital, LLC 0.10714%Germany0.33
Citigroup Inc.United States0.32
JPMorgan Chase & Co.United States0.32
Hyundai Capital AmericaUnited States0.32
National Rural Utilities Cooperative Finance Corp.United States0.32
National Securities Clearing Corp. 4%United States0.31
PNC Financial Services Group Inc.United States0.31
Hyundai Capital AmericaUnited States0.31
U.S. Bank National AssociationUnited States0.31
Bank of America Corp.United States0.31
The Toronto-Dominion BankCanada0.31
NTT Finance CorpJapan0.30
Toyota Motor Credit Corp. 0.22222%United States0.29
Mizuho Bank Ltd. 0.12903%Japan0.29
Morgan Stanley Bank, National Association (Utah)United States0.29
Goldman Sachs Group, Inc.United States0.29
The Bank of New York Mellon Corp. 0.21429%United States0.29
General Motors Financial Company IncUnited States0.29
Standard Chartered PLC 0.22222%United Kingdom0.28
ANZ New Zealand (Int'l) Limited, London BranchNew Zealand0.28
Sumitomo Mitsui Financial Group Inc.Japan0.28
American Honda Finance Corporation 0.10714%United States0.28
Australia & New Zealand Banking Group Ltd.Australia0.28
Westpac Banking Corp.Australia0.28
U.S. Bank National AssociationUnited States0.28
Australia & New Zealand Banking Group Ltd. 0.21429%Australia0.28
Public Storage Operating Co. 0.14815%United States0.27
Macquarie Group Ltd. 0.33333%Australia0.27
Athene Global Funding 0.25926%United States0.27
Natwest Markets PLCUnited Kingdom0.27
Hyundai Capital America 0.03571%United States0.26
Walt Disney CompanyUnited States0.26
Metropolitan Life Global Funding I 0.22222%United States0.26
Metropolitan Life Global Funding IUnited States0.26
Westpac Banking Corp.Australia0.26
Bank of America Corp.United States0.26
The Bank of New York Mellon Corp. 0.25%United States0.26
General Motors Financial Company IncUnited States0.26
Westpac New Zealand LimitedNew Zealand0.26
Chevron USA Inc 0.07407%United States0.26
Nomura Holdings Inc. 0.2069%Japan0.26
Barclays PLC 0.10714%United Kingdom0.26
Lloyds Banking Group PLC 0.2069%United Kingdom0.26
HSBC Holdings PLC 0.2963%United Kingdom0.26
Deutsche Bank AG New York BranchGermany0.26
AbbVie Inc. 0.10714%United States0.25
Bank of America Corp.United States0.25
Banco Bilbao Vizcaya Argentaria SASpain0.25
Royal Bank of Canada 0.25926%Canada0.25
Bank of MontrealCanada0.25
Fidelity Securities Lending Cash Central FundUnited States0.25
Amazon.com, Inc. 0.10714%United States0.24
Bank of America Corp.United States0.24
The Charles Schwab CorporationUnited States0.24
Pacific Life Global Funding IIUnited States0.24
Macquarie Bank Ltd.Australia0.24
United States Treasury Bonds 4.5%United States0.24
Us Dollar0.24
Canadian Imperial Bank of CommerceCanada0.24
Morgan StanleyUnited States0.23
Oracle Corp. 0.10714%United States0.23
American Express CompanyUnited States0.23
Truist Bank (North Carolina) 0.03448%United States0.23
Chevron USA IncUnited States0.23
Royal Bank of Canada 0.03704%Canada0.23
Protective Life Global FundingUnited States0.22
Bank of New ZealandNew Zealand0.22
New York Life Global FundingUnited States0.22
New York Life Global FundingUnited States0.22
Rio Tinto Finance (USA) plc 0.10714%Australia0.22
GlaxoSmithKline Capital PLC 0.11111%United Kingdom0.22
Morgan StanleyUnited States0.22
Pfizer Inc.United States0.22
Natwest Markets PLCUnited Kingdom0.22
National Australia Bank Ltd.Australia0.22
Goldman Sachs Group, Inc.United States0.22
The Toronto-Dominion BankCanada0.22
Mercedes-Benz Finance North America LLCGermany0.21
Wells Fargo & Co.United States0.21
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%United States0.21
Sumitomo Mitsui Trust Bank Ltd. 0.10345%Japan0.21
National Bank of CanadaCanada0.21
Banque Federative du Credit MutuelFrance0.21
Societe Generale S.A.France0.21
Bank of Nova Scotia 0.27586%Canada0.21
Natwest Markets PLCUnited Kingdom0.20
Novartis Capital CorporationSwitzerland0.20
Morgan Stanley Private Bank National Association 0.25%United States0.20
Massmutual Global Funding IIUnited States0.20
BMW US Capital, LLCGermany0.19
Paypal Holdings Inc.United States0.19
National Rural Utilities Cooperative Finance Corp.United States0.19
National Australia Bank Ltd. 0.21429%Australia0.19
Fidelity National Information Services Inc 0.10345%United States0.19
Commonwealth Bank of AustraliaAustralia0.19
Amphenol CorporationUnited States0.19
Honeywell Aerospace Inc. 0.10345%United States0.19
NextEra Energy Capital Holdings IncUnited States0.19
Svenska Handelsbanken AB 0.17857%Sweden0.19
Banco Santander SASpain0.19
The Toronto-Dominion Bank 0.18519%Canada0.19
DnB Bank ASANorway0.19
Cooperatieve Rabobank U.A. New York BranchNetherlands0.19
Lloyds Banking Group PLC 0.2963%United Kingdom0.19
Nordea Bank ABP 0.11111%Finland0.19
Canadian Imperial Bank of CommerceCanada0.19
Citigroup Inc.United States0.18
Goldman Sachs Group, Inc.United States0.18
Skandinaviska Enskilda Banken AB (publ) 0.3%Sweden0.18
Bank of Nova Scotia 0.06897%Canada0.18
Canadian Imperial Bank of CommerceCanada0.18
Lloyds Banking Group PLCUnited Kingdom0.18
NatWest Group PLCUnited Kingdom0.18
BMW US Capital, LLCGermany0.17
Huntington National Bank Maryland 0.14286%United States0.17
Santander Holdings USA Inc. 0.10345%United States0.17
Sempra 0.25%United States0.17
American Honda Finance CorporationUnited States0.17
National Rural Utilities Cooperative Finance Corp. 0.2963%United States0.17
Massmutual Global Funding II 0.14815%United States0.17
Australia & New Zealand Banking Group Ltd.Australia0.17
Hewlett Packard Enterprise Co. 0.32143%United States0.17
Oracle Corp.United States0.17
Corebridge Global FundingUnited States0.17
Hyundai Capital America 0.11111%United States0.17
Bank of MontrealCanada0.17
Royal Bank of Canada 0.03704%Canada0.17
Barclays PLCUnited Kingdom0.17
Bank of MontrealCanada0.17
Westpac Banking Corp.Australia0.16
Westpac Banking Corp.Australia0.16
Hyundai Capital America 0.03226%United States0.16
Consolidated Edison Company of New York, Inc.United States0.16
Sammons Financial Group IncUnited States0.16
American Honda Finance CorporationUnited States0.16
Sumitomo Mitsui Trust Bank Ltd. 0.09677%Japan0.16
Nomura Holdings Inc. 0.07407%Japan0.16
Svenska Handelsbanken AB 0.18519%Sweden0.16
Credit Agricole S.A. London Branch 0.11111%France0.16
NatWest Group PLCUnited Kingdom0.16
Barclays PLC 0.16667%United Kingdom0.16
Nordea Bank ABPFinland0.16
HSBC Holdings PLCUnited Kingdom0.16
American Express CompanyUnited States0.15
Philip Morris International Inc.United States0.15
American Honda Finance CorporationUnited States0.15
Toyota Motor Credit Corp.United States0.15
Ford Motor Credit Company LLC 0.19231%United States0.15
Sumitomo Mitsui Financial Group Inc. 0.03704%Japan0.15
Credit Agricole S.A. London Branch 0.31034%France0.15
Equitable America Global Funding 0.33333%United States0.14
Caterpillar Financial Services Corp.United States0.14
Philip Morris International Inc.United States0.14
Bank of America Corp.United States0.14
Alphabet Inc.United States0.14
Principal Life Global Funding II 0.28571%United States0.14
Marsh & McLennan Companies, Inc.United States0.14
Canadian Imperial Bank of CommerceCanada0.14
Skandinaviska Enskilda Banken AB (publ) 0.11111%Sweden0.14
National Bank of CanadaCanada0.14
MasterCard IncorporatedUnited States0.13
Morgan Stanley Private Bank National AssociationUnited States0.13
State Street Bank & Trust Co.United States0.13
Daimler Trucks Finance North America LLC 0.33333%Germany0.13
Goldman Sachs Group, Inc.United States0.13
Cargill Inc.United States0.13
Societe Generale S.A. 0.13793%France0.13
ING Groep N.V.Netherlands0.13
BNP Paribas SA 0.31034%France0.13
Daimler Trucks Finance North America LLCGermany0.12
Shell Finance US Inc.United Kingdom0.12
Hyundai Capital AmericaUnited States0.12
Siemens Funding BVGermany0.12
Glencore Funding LLC 0.14815%Switzerland0.12
Stellantis Financial Services US Corp.United States0.12
Natwest Markets PLCUnited Kingdom0.12
Citigroup Inc.United States0.12
Canadian Imperial Bank of CommerceCanada0.12
Goldman Sachs Group, Inc.United States0.11
ASB Bank Ltd.New Zealand0.11
Citibank, N.A.United States0.11
Mitsubishi UFJ Financial Group Inc. 0.29032%Japan0.11
Jackson National Life Global FundingUnited States0.11
HCA Inc.United States0.11
Ford Motor Credit Company LLC 0.10714%United States0.11
Hyundai Capital AmericaUnited States0.11
Nationwide Building SocietyUnited Kingdom0.11
Nationwide Building Society 0.3%United Kingdom0.11
Swedbank AB (publ)Sweden0.11
Natwest Markets PLCUnited Kingdom0.10
Wells Fargo & Co.United States0.10
Pacific Life Global Funding IIUnited States0.10
Pacific Life Global Funding IIUnited States0.10
Toyota Motor Credit Corp. 0.17857%United States0.10
Jackson National Life Global FundingUnited States0.10
Constellation Energy Generation LLC 0.03571%United States0.10
Cooperatieve Rabobank U.A. New York BranchNetherlands0.10
ANZ New Zealand (Int'l) Limited, London Branch 0.03448%New Zealand0.09
Georgia Power CompanyUnited States0.09
Pacific Life Global Funding IIUnited States0.09
NTT Finance Corp 0.19355%Japan0.09
Banque Federative du Credit MutuelFrance0.09
Barclays PLC 0.33333%United Kingdom0.09
Standard Chartered PLC 0.28571%United Kingdom0.09
Banque Federative du Credit MutuelFrance0.09
Standard Chartered PLC 0.16129%United Kingdom0.09
Morgan StanleyUnited States0.08
American Express CompanyUnited States0.08
Massmutual Global Funding II 0.03448%United States0.08
The Bank of New York Mellon Corp. 0.03333%United States0.08
Athene Global Funding 0.11111%United States0.08
The Toronto-Dominion BankCanada0.08
NatWest Group PLCUnited Kingdom0.08
Nordea Bank ABP 0.26667%Finland0.08
Nationwide Building SocietyUnited Kingdom0.08
Bank of MontrealCanada0.08
Canadian Imperial Bank of CommerceCanada0.08
Jackson National Life Global FundingUnited States0.07
Wells Fargo & Co.United States0.07
American Express CompanyUnited States0.07
Mercedes-Benz Finance North America LLC 0.10714%Germany0.07
Caterpillar Financial Services Corp.United States0.07
American Express CompanyUnited States0.07
New York Life Global FundingUnited States0.07
Societe Generale S.A. 0.17241%France0.07
Lloyds Banking Group PLC 0.06667%United Kingdom0.07
Santander UK Group Holdings PLC 0.31034%United Kingdom0.07
Northwestern Mutual Global FundingUnited States0.06
Chevron USA IncUnited States0.06
Mitsubishi UFJ Financial Group Inc.Japan0.06
Fifth Third Bank National Association Cincinnati OhioUnited States0.06
HSBC Holdings PLCUnited Kingdom0.06
Deutsche Bank AG New York BranchGermany0.06
Royal Bank of CanadaCanada0.06
Standard Chartered PLCUnited Kingdom0.05
Sanofi SAFrance0.05
Athene Global FundingUnited States0.05
State Street Corp.United States0.05
American Express CompanyUnited States0.05
Cash†0.05
BPCE SAFrance0.05
Commonwealth Bank of AustraliaAustralia0.04
Goldman Sachs Group, Inc.United States0.04
Macquarie Bank Ltd. 0.26923%Australia0.04
Bank of America Corp.United States0.03
Hyundai Capital AmericaUnited States0.03
Pacific Life Global Funding IIUnited States0.03
Corebridge Global FundingUnited States0.02
Walmart Inc 0.13793%United States0.02
Banque Federative du Credit MutuelFrance0.02
Royal Bank of Canada 0.06452%Canada0.02
Bank of Nova Scotia 0.32143%Canada0.02
Royal Bank of Canada 0.10714%Canada0.02
Hyundai Capital AmericaUnited States0.01
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.