Basket Holdings: 321AS OF 04/30/2025

SymbolCompanyWeight
Fidelity Cash Central Fund3.59
Us Dollar2.14
United States Treasury Notes 4.25%1.75
National Australia Bank Ltd.1.68
Citibank, N.A.1.68
United States Treasury Notes 3.5%1.67
United States Treasury Notes 2.75%1.42
United States Treasury Notes 4%1.32
Royal Bank of Canada 0.25926%1.31
United States Treasury Notes 3.875%1.23
United States Treasury Notes 4.375%1.15
Commonwealth Bank of Australia 0.1%1.08
United States Treasury Notes 3.375%0.95
New York Life Global Funding 0.14815%0.84
Goldman Sachs Group, Inc.0.80
Citibank, N.A.0.78
Morgan Stanley0.77
Wells Fargo & Co. 0.14286%0.76
ANZ Group Holdings Ltd.0.75
BMW US Capital, LLC 0.10714%0.74
Chevron USA Inc 0.07407%0.73
American Honda Finance Corporation0.72
United States Treasury Notes 4.5%0.72
Pacific Life Global Funding II 0.23077%0.70
JPMorgan Chase & Co.0.67
HSBC USA, Inc. 0.11111%0.66
Citigroup Inc.0.65
Hyundai Capital America0.64
Goldman Sachs Group, Inc.0.63
Societe Generale S.A. 0.03571%0.62
JPMorgan Chase & Co.0.61
BMW US Capital, LLC 0.30769%0.61
Westpac Banking Corp.0.61
Athene Global Funding 0.25926%0.60
National Australia Bank Ltd. 0.2%0.60
ANZ Group Holdings Ltd.0.60
Standard Chartered PLC 0.22222%0.60
United States Treasury Notes 4.625%0.60
Mercedes-Benz Finance North America LLC 0.14815%0.58
United States Treasury Notes 3.875%0.58
General Motors Financial Company Inc0.57
Banque Federative du Credit Mutuel0.57
Credit Agricole S.A. London Branch 0.32143%0.57
Goldman Sachs Group, Inc.0.56
Standard Chartered PLC 0.17857%0.56
JPMorgan Chase & Co.0.55
Cooperatieve Rabobank U.A. New York Branch 0.30769%0.55
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.54
Commonwealth Bank of Australia0.53
ANZ Group Holdings Ltd.0.53
Canadian Imperial Bank of Commerce0.52
Hyundai Capital America0.51
John Deere Capital Corp.0.51
Westpac Banking Corp.0.51
HSBC Holdings PLC 0.2963%0.51
Wells Fargo Bank, National Association0.50
Morgan Stanley Bank, National Association (Utah)0.49
Citigroup Inc.0.48
ANZ Group Holdings Ltd.0.47
John Deere Capital Corp.0.47
Macquarie Bank Ltd. 0.25926%0.47
United States Treasury Notes 2.875%0.47
Morgan Stanley Bank, National Association (Utah) 0.25%0.46
Morgan Stanley Bank, National Association (Utah)0.46
Fidelity Securities Lending Cash Central Fund0.46
JPMorgan Chase & Co.0.45
GE Aerospace0.45
ING Groep N.V.0.45
Caterpillar Financial Services Corp. 0.10714%0.44
Mercedes-Benz Finance North America LLC0.44
Caterpillar Financial Services Corp.0.43
Volkswagen Group of America Finance LLC 0.11538%0.42
Royal Bank of Canada 0.03704%0.42
American Honda Finance Corporation0.40
Toyota Motor Credit Corp. 0.11111%0.40
Toyota Motor Credit Corp. 0.19231%0.40
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.40
Goldman Sachs Group, Inc.0.39
American Express Company0.38
Ford Motor Credit Company LLC 0.19231%0.37
UBS AG, London Branch0.37
Citibank, N.A. 0.15385%0.37
Caterpillar Financial Services Corp.0.37
Natwest Markets PLC0.37
Athene Global Funding 0.19231%0.37
BPCE SA0.37
Royal Bank of Canada 0.03704%0.37
Sumitomo Mitsui Financial Group Inc.0.36
General Motors Financial Company Inc0.36
Hyundai Capital America 0.03571%0.36
National Australia Bank Ltd. 0.21429%0.36
United States Treasury Notes 1.875%0.35
Morgan Stanley Bank, National Association (Utah) 0.03571%0.34
Cooperatieve Rabobank U.A. New York Branch0.34
The Charles Schwab Corporation0.34
Bank of Montreal0.34
Bank of America Corp.0.33
National Rural Utilities Cooperative Finance Corp.0.33
Commonwealth Bank of Australia0.33
Bank of Nova Scotia0.33
Banco Santander, S.A.0.33
Bank of America Corp.0.32
Philip Morris International Inc.0.31
Cooperatieve Rabobank U.A. New York Branch 0.28%0.31
National Australia Bank Ltd.0.31
American Express Company0.31
ING Groep N.V.0.31
Wells Fargo Bank, National Association0.30
Bank of America, N.A.0.30
The Charles Schwab Corporation0.30
John Deere Capital Corp.0.30
Public Storage Operating Co. 0.14815%0.30
Lloyds Banking Group PLC 0.2963%0.30
Cooperatieve Rabobank U.A. New York Branch0.30
Royal Bank of Canada0.30
U.S. Bank National Association0.29
Goldman Sachs Group, Inc.0.29
Hyundai Capital America 0.11111%0.29
Glencore Funding LLC 0.03846%0.29
JPMorgan Chase & Co.0.29
Sumitomo Mitsui Financial Group Inc. 0.13333%0.29
Goldman Sachs Group, Inc.0.29
Pepsico Inc0.29
John Deere Capital Corp.0.29
Bank of Montreal0.29
Canadian Imperial Bank of Commerce0.29
Deutsche Bank AG New York Branch0.29
The Toronto-Dominion Bank 0.18519%0.29
Volkswagen Group of America Finance LLC 0.30769%0.28
State Street Bank & Trust Co.0.28
NextEra Energy Capital Holdings Inc0.28
NextEra Energy Capital Holdings Inc0.28
Commonwealth Bank of Australia0.28
Royal Bank of Canada0.28
Barclays PLC 0.10714%0.28
NatWest Group PLC0.28
JPMorgan Chase & Co.0.27
Mizuho Financial Group Inc.0.27
Nomura Holdings Inc. 0.07407%0.27
Wells Fargo Bank, National Association 0.26923%0.27
Sumitomo Mitsui Financial Group Inc.0.27
Citigroup Inc.0.27
Bristol-Myers Squibb Company 0.07692%0.27
Cooperatieve Rabobank U.A. New York Branch0.27
Lloyds Banking Group PLC0.27
Banco Santander, S.A.0.27
Mercedes-Benz Finance North America LLC0.26
ABN AMRO Bank N.V.0.26
Credit Agricole S.A. London Branch 0.26923%0.25
The Toronto-Dominion Bank 0.24%0.25
The Toronto-Dominion Bank0.25
American Honda Finance Corporation0.24
Marsh & McLennan Companies, Inc.0.24
UnitedHealth Group Inc.0.24
Pacific Life Global Funding II0.24
American Express Company0.24
Bank of America Corp.0.24
General Motors Financial Company Inc0.24
Swedbank AB (publ)0.24
Hyundai Capital America0.24
Jackson National Life Global Funding0.24
HCA Inc.0.24
MasterCard Incorporated0.24
Cargill Inc.0.24
NatWest Group PLC0.24
HSBC Holdings PLC 0.09677%0.24
The Toronto-Dominion Bank0.24
Bank of Nova Scotia 0.27586%0.24
Bank of Nova Scotia 0.32143%0.24
Cooperatieve Rabobank U.A. New York Branch0.23
John Deere Capital Corp.0.23
Oracle Corp. 0.10714%0.23
ANZ Group Holdings Ltd.0.23
Goldman Sachs Bank USA0.23
Sumitomo Mitsui Trust Bank Ltd. 0.11538%0.23
Goldman Sachs Bank USA0.23
Bank of America Corp.0.22
New York Life Global Funding0.22
Nordea Bank ABP0.22
Morgan Stanley Bank, National Association (Utah) 0.28%0.22
Canadian Imperial Bank of Commerce0.22
ABN AMRO Bank N.V. 0.33333%0.22
Canadian Imperial Bank of Commerce0.22
Net Other Assets0.22
Svenska Handelsbanken AB 0.18519%0.21
JPMorgan Chase Bank, National Association 0.30769%0.21
Huntington National Bank Maryland 0.14286%0.21
Metropolitan Life Global Funding I 0.22222%0.21
JPMorgan Chase & Co.0.21
Macquarie Group Ltd. 0.33333%0.21
Lloyds Banking Group PLC0.21
Standard Chartered PLC 0.28571%0.20
Westpac Banking Corp.0.20
American Honda Finance Corporation0.20
Natwest Markets PLC0.20
Goldman Sachs Group, Inc.0.19
Royal Bank of Canada0.19
Morgan Stanley0.18
Mercedes-Benz Finance North America LLC 0.34615%0.18
Toyota Motor Credit Corp. 0.15385%0.18
Massmutual Global Funding II 0.14815%0.18
Westpac Banking Corp.0.18
Nordea Bank ABP 0.11111%0.18
American Honda Finance Corporation 0.10714%0.18
Athene Global Funding0.18
Credit Agricole S.A. London Branch 0.11111%0.18
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.18
Societe Generale S.A. 0.13793%0.18
Bank of Nova Scotia0.18
Bank of Montreal0.18
American Express Company0.17
Pacific Life Global Funding II 0.26923%0.17
American Express Company0.17
American Honda Finance Corporation0.17
Toyota Motor Credit Corp.0.17
The Toronto-Dominion Bank 0.26923%0.17
Corebridge Global Funding 0.34615%0.16
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.16
Athene Global Funding 0.11111%0.16
Santander Holdings USA Inc. 0.10345%0.16
Mercedes-Benz Finance North America LLC0.16
Paypal Holdings Inc.0.16
Daimler Trucks Finance North America LLC 0.33333%0.16
Ford Motor Credit Company LLC0.16
Cash†0.16
ANZ Group Holdings Ltd.0.15
Citigroup Inc.0.15
Wells Fargo & Co. 0.13793%0.15
Glencore Funding LLC 0.14815%0.15
Commonwealth Bank of Australia0.15
Nationwide Building Society0.15
Massmutual Global Funding II0.15
Wells Fargo Bank, National Association 0.04%0.15
United States Treasury Notes 4.125%0.15
Bank of Montreal0.15
American Express Company0.14
Sumitomo Mitsui Financial Group Inc. 0.03704%0.14
Bank of Nova Scotia 0.24%0.14
HSBC Holdings PLC 0.10345%0.14
American Honda Finance Corporation0.13
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.13
Principal Life Global Funding II0.13
The Toronto-Dominion Bank0.13
Toyota Motor Credit Corp. 0.36%0.12
Westpac Banking Corp.0.12
Natwest Markets PLC0.12
Pacific Life Global Funding II0.12
Nordea Bank ABP0.12
GlaxoSmithKline Capital PLC 0.11111%0.12
Mercedes-Benz Finance North America LLC 0.10714%0.12
Commonwealth Bank of Australia 0.10714%0.12
American Honda Finance Corporation0.12
Pacific Life Global Funding II 0.24%0.12
Rio Tinto Finance (USA) plc 0.10714%0.12
Commonwealth Bank of Australia 0.36%0.12
Keurig Dr Pepper Inc 0.11111%0.12
Banque Federative du Credit Mutuel0.12
Swedbank AB (publ) 0.23077%0.12
Sumitomo Mitsui Financial Group Inc. 0.26923%0.12
Royal Bank of Canada 0.06452%0.12
Svenska Handelsbanken AB 0.24%0.11
Public Storage 0.28%0.11
American Honda Finance Corporation0.11
Hyundai Capital America0.11
Morgan Stanley Bank, National Association (Utah)0.11
Macquarie Bank Ltd.0.11
The Bank of New York Mellon Corp. 0.25%0.11
Westpac Banking Corp.0.11
Bank of Nova Scotia0.11
Bank of Montreal 0.19231%0.11
BPCE SA0.11
Deutsche Bank AG New York Branch0.11
Pinnacle West Capital Corp. 0.23077%0.10
State Street Corp.0.10
New York Life Global Funding 0.03846%0.10
Commonwealth Bank of Australia0.10
Banque Federative du Credit Mutuel0.10
Citibank, N.A.0.10
Barclays PLC 0.33333%0.10
Royal Bank of Canada0.10
Bank of Montreal0.10
American Honda Finance Corporation0.09
UBS Group AG0.09
BMW US Capital, LLC 0.32%0.09
JPMorgan Chase & Co.0.09
New York Life Global Funding 0.15385%0.09
Natwest Markets PLC 0.34615%0.08
Banque Federative du Credit Mutuel0.07
National Australia Bank Ltd. 0.03704%0.07
Bank of America, N.A.0.07
Volkswagen Group of America Finance LLC0.07
American Express Company0.07
Citibank, N.A.0.07
Macquarie Bank Ltd. 0.26923%0.07
American Express Company0.07
Fifth Third Bank of Cincinnati0.07
Consolidated Edison Company of New York, Inc.0.07
Canadian Imperial Bank of Commerce0.07
Bank of America Corp.0.06
John Deere Capital Corp.0.06
Caterpillar Financial Services Corp.0.06
National Rural Utilities Cooperative Finance Corp.0.06
Caterpillar Financial Services Corp.0.06
Goldman Sachs Group, Inc.0.06
Roche Holdings, Inc.0.06
Svenska Handelsbanken AB 0.23077%0.06
HSBC Holdings PLC0.06
Pacific Life Global Funding II0.05
National Australia Bank Ltd.0.05
Royal Bank of Canada 0.15385%0.05
Royal Bank of Canada 0.03846%0.05
National Bank of Canada0.05
Chevron USA Inc 0.07143%0.04
Bank of New Zealand0.04
Natwest Markets PLC0.02
Nordea Bank ABP 0.24%0.02
Massmutual Global Funding II0.02
Royal Bank of Canada 0.26923%0.02
ING Groep N.V.0.02
Goldman Sachs Group, Inc.0.01
Bank of Montreal0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.