Basket Holdings: 361AS OF 05/29/2026

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