Basket Holdings: 321AS OF 04/30/2025

SymbolCompanyGeographyWeight
Fidelity Cash Central FundUnited States3.59
Us Dollar2.14
United States Treasury Notes 4.25%United States1.75
National Australia Bank Ltd.Australia1.68
Citibank, N.A.United States1.68
United States Treasury Notes 3.5%United States1.67
United States Treasury Notes 2.75%United States1.42
United States Treasury Notes 4%United States1.32
Royal Bank of Canada 0.25926%Canada1.31
United States Treasury Notes 3.875%United States1.23
United States Treasury Notes 4.375%United States1.15
Commonwealth Bank of Australia 0.1%Australia1.08
United States Treasury Notes 3.375%United States0.95
New York Life Global Funding 0.14815%United States0.84
Goldman Sachs Group, Inc.United States0.80
Citibank, N.A.United States0.78
Morgan StanleyUnited States0.77
Wells Fargo & Co. 0.14286%United States0.76
ANZ Group Holdings Ltd.Australia0.75
BMW US Capital, LLC 0.10714%Germany0.74
Chevron USA Inc 0.07407%United States0.73
American Honda Finance CorporationUnited States0.72
United States Treasury Notes 4.5%United States0.72
Pacific Life Global Funding II 0.23077%United States0.70
JPMorgan Chase & Co.United States0.67
HSBC USA, Inc. 0.11111%United States0.66
Citigroup Inc.United States0.65
Hyundai Capital AmericaUnited States0.64
Goldman Sachs Group, Inc.United States0.63
Societe Generale S.A. 0.03571%France0.62
JPMorgan Chase & Co.United States0.61
BMW US Capital, LLC 0.30769%Germany0.61
Westpac Banking Corp.Australia0.61
Athene Global Funding 0.25926%United States0.60
National Australia Bank Ltd. 0.2%Australia0.60
ANZ Group Holdings Ltd.Australia0.60
Standard Chartered PLC 0.22222%United Kingdom0.60
United States Treasury Notes 4.625%United States0.60
Mercedes-Benz Finance North America LLC 0.14815%Germany0.58
United States Treasury Notes 3.875%United States0.58
General Motors Financial Company IncUnited States0.57
Banque Federative du Credit MutuelFrance0.57
Credit Agricole S.A. London Branch 0.32143%France0.57
Goldman Sachs Group, Inc.United States0.56
Standard Chartered PLC 0.17857%United Kingdom0.56
JPMorgan Chase & Co.United States0.55
Cooperatieve Rabobank U.A. New York Branch 0.30769%Netherlands0.55
Sumitomo Mitsui Trust Bank Ltd. 0.33333%Japan0.54
Commonwealth Bank of AustraliaAustralia0.53
ANZ Group Holdings Ltd.Australia0.53
Canadian Imperial Bank of CommerceCanada0.52
Hyundai Capital AmericaUnited States0.51
John Deere Capital Corp.United States0.51
Westpac Banking Corp.Australia0.51
HSBC Holdings PLC 0.2963%United Kingdom0.51
Wells Fargo Bank, National AssociationUnited States0.50
Morgan Stanley Bank, National Association (Utah)United States0.49
Citigroup Inc.United States0.48
ANZ Group Holdings Ltd.Australia0.47
John Deere Capital Corp.United States0.47
Macquarie Bank Ltd. 0.25926%Australia0.47
United States Treasury Notes 2.875%United States0.47
Morgan Stanley Bank, National Association (Utah) 0.25%United States0.46
Morgan Stanley Bank, National Association (Utah)United States0.46
Fidelity Securities Lending Cash Central FundUnited States0.46
JPMorgan Chase & Co.United States0.45
GE AerospaceUnited States0.45
ING Groep N.V.Netherlands0.45
Caterpillar Financial Services Corp. 0.10714%United States0.44
Mercedes-Benz Finance North America LLCGermany0.44
Caterpillar Financial Services Corp.United States0.43
Volkswagen Group of America Finance LLC 0.11538%Germany0.42
Royal Bank of Canada 0.03704%Canada0.42
American Honda Finance CorporationUnited States0.40
Toyota Motor Credit Corp. 0.11111%United States0.40
Toyota Motor Credit Corp. 0.19231%United States0.40
Sumitomo Mitsui Trust Bank Ltd. 0.1%Japan0.40
Goldman Sachs Group, Inc.United States0.39
American Express CompanyUnited States0.38
Ford Motor Credit Company LLC 0.19231%United States0.37
UBS AG, London BranchSwitzerland0.37
Citibank, N.A. 0.15385%United States0.37
Caterpillar Financial Services Corp.United States0.37
Natwest Markets PLCUnited Kingdom0.37
Athene Global Funding 0.19231%United States0.37
BPCE SAFrance0.37
Royal Bank of Canada 0.03704%Canada0.37
Sumitomo Mitsui Financial Group Inc.Japan0.36
General Motors Financial Company IncUnited States0.36
Hyundai Capital America 0.03571%United States0.36
National Australia Bank Ltd. 0.21429%Australia0.36
United States Treasury Notes 1.875%United States0.35
Morgan Stanley Bank, National Association (Utah) 0.03571%United States0.34
Cooperatieve Rabobank U.A. New York BranchNetherlands0.34
The Charles Schwab CorporationUnited States0.34
Bank of MontrealCanada0.34
Bank of America Corp.United States0.33
National Rural Utilities Cooperative Finance Corp.United States0.33
Commonwealth Bank of AustraliaAustralia0.33
Bank of Nova ScotiaCanada0.33
Banco Santander, S.A.Spain0.33
Bank of America Corp.United States0.32
Philip Morris International Inc.United States0.31
Cooperatieve Rabobank U.A. New York Branch 0.28%Netherlands0.31
National Australia Bank Ltd.Australia0.31
American Express CompanyUnited States0.31
ING Groep N.V.Netherlands0.31
Wells Fargo Bank, National AssociationUnited States0.30
Bank of America, N.A.United States0.30
The Charles Schwab CorporationUnited States0.30
John Deere Capital Corp.United States0.30
Public Storage Operating Co. 0.14815%United States0.30
Lloyds Banking Group PLC 0.2963%United Kingdom0.30
Cooperatieve Rabobank U.A. New York BranchNetherlands0.30
Royal Bank of CanadaCanada0.30
U.S. Bank National AssociationUnited States0.29
Goldman Sachs Group, Inc.United States0.29
Hyundai Capital America 0.11111%United States0.29
Glencore Funding LLC 0.03846%Switzerland0.29
JPMorgan Chase & Co.United States0.29
Sumitomo Mitsui Financial Group Inc. 0.13333%Japan0.29
Goldman Sachs Group, Inc.United States0.29
Pepsico IncUnited States0.29
John Deere Capital Corp.United States0.29
Bank of MontrealCanada0.29
Canadian Imperial Bank of CommerceCanada0.29
Deutsche Bank AG New York BranchGermany0.29
The Toronto-Dominion Bank 0.18519%Canada0.29
Volkswagen Group of America Finance LLC 0.30769%Germany0.28
State Street Bank & Trust Co.United States0.28
NextEra Energy Capital Holdings IncUnited States0.28
NextEra Energy Capital Holdings IncUnited States0.28
Commonwealth Bank of AustraliaAustralia0.28
Royal Bank of CanadaCanada0.28
Barclays PLC 0.10714%United Kingdom0.28
NatWest Group PLCUnited Kingdom0.28
JPMorgan Chase & Co.United States0.27
Mizuho Financial Group Inc.Japan0.27
Nomura Holdings Inc. 0.07407%Japan0.27
Wells Fargo Bank, National Association 0.26923%United States0.27
Sumitomo Mitsui Financial Group Inc.Japan0.27
Citigroup Inc.United States0.27
Bristol-Myers Squibb Company 0.07692%United States0.27
Cooperatieve Rabobank U.A. New York BranchNetherlands0.27
Lloyds Banking Group PLCUnited Kingdom0.27
Banco Santander, S.A.Spain0.27
Mercedes-Benz Finance North America LLCGermany0.26
ABN AMRO Bank N.V.Netherlands0.26
Credit Agricole S.A. London Branch 0.26923%France0.25
The Toronto-Dominion Bank 0.24%Canada0.25
The Toronto-Dominion BankCanada0.25
American Honda Finance CorporationUnited States0.24
Marsh & McLennan Companies, Inc.United States0.24
UnitedHealth Group Inc.United States0.24
Pacific Life Global Funding IIUnited States0.24
American Express CompanyUnited States0.24
Bank of America Corp.United States0.24
General Motors Financial Company IncUnited States0.24
Swedbank AB (publ)Sweden0.24
Hyundai Capital AmericaSouth Korea0.24
Jackson National Life Global FundingUnited States0.24
HCA Inc.United States0.24
MasterCard IncorporatedUnited States0.24
Cargill Inc.United States0.24
NatWest Group PLCUnited Kingdom0.24
HSBC Holdings PLC 0.09677%United Kingdom0.24
The Toronto-Dominion BankCanada0.24
Bank of Nova Scotia 0.27586%Canada0.24
Bank of Nova Scotia 0.32143%Canada0.24
Cooperatieve Rabobank U.A. New York BranchNetherlands0.23
John Deere Capital Corp.United States0.23
Oracle Corp. 0.10714%United States0.23
ANZ Group Holdings Ltd.Australia0.23
Goldman Sachs Bank USAUnited States0.23
Sumitomo Mitsui Trust Bank Ltd. 0.11538%Japan0.23
Goldman Sachs Bank USAUnited States0.23
Bank of America Corp.United States0.22
New York Life Global FundingUnited States0.22
Nordea Bank ABPFinland0.22
Morgan Stanley Bank, National Association (Utah) 0.28%United States0.22
Canadian Imperial Bank of CommerceCanada0.22
ABN AMRO Bank N.V. 0.33333%Netherlands0.22
Canadian Imperial Bank of CommerceCanada0.22
Net Other Assets0.22
Svenska Handelsbanken AB 0.18519%Sweden0.21
JPMorgan Chase Bank, National Association 0.30769%United States0.21
Huntington National Bank Maryland 0.14286%United States0.21
Metropolitan Life Global Funding I 0.22222%United States0.21
JPMorgan Chase & Co.United States0.21
Macquarie Group Ltd. 0.33333%Australia0.21
Lloyds Banking Group PLCUnited Kingdom0.21
Standard Chartered PLC 0.28571%United Kingdom0.20
Westpac Banking Corp.Australia0.20
American Honda Finance CorporationUnited States0.20
Natwest Markets PLCUnited Kingdom0.20
Goldman Sachs Group, Inc.United States0.19
Royal Bank of CanadaCanada0.19
Morgan StanleyUnited States0.18
Mercedes-Benz Finance North America LLC 0.34615%Germany0.18
Toyota Motor Credit Corp. 0.15385%United States0.18
Massmutual Global Funding II 0.14815%United States0.18
Westpac Banking Corp.Australia0.18
Nordea Bank ABP 0.11111%Finland0.18
American Honda Finance Corporation 0.10714%United States0.18
Athene Global FundingUnited States0.18
Credit Agricole S.A. London Branch 0.11111%France0.18
Skandinaviska Enskilda Banken AB (publ) 0.11111%Sweden0.18
Societe Generale S.A. 0.13793%France0.18
Bank of Nova ScotiaCanada0.18
Bank of MontrealCanada0.18
American Express CompanyUnited States0.17
Pacific Life Global Funding II 0.26923%United States0.17
American Express CompanyUnited States0.17
American Honda Finance CorporationUnited States0.17
Toyota Motor Credit Corp.United States0.17
The Toronto-Dominion Bank 0.26923%Canada0.17
Corebridge Global Funding 0.34615%United States0.16
Sumitomo Mitsui Trust Bank Ltd. 0.34615%Japan0.16
Athene Global Funding 0.11111%United States0.16
Santander Holdings USA Inc. 0.10345%United States0.16
Mercedes-Benz Finance North America LLCGermany0.16
Paypal Holdings Inc.United States0.16
Daimler Trucks Finance North America LLC 0.33333%Germany0.16
Ford Motor Credit Company LLCUnited States0.16
Cash†0.16
ANZ Group Holdings Ltd.Australia0.15
Citigroup Inc.United States0.15
Wells Fargo & Co. 0.13793%United States0.15
Glencore Funding LLC 0.14815%Switzerland0.15
Commonwealth Bank of AustraliaAustralia0.15
Nationwide Building SocietyUnited Kingdom0.15
Massmutual Global Funding IIUnited States0.15
Wells Fargo Bank, National Association 0.04%United States0.15
United States Treasury Notes 4.125%United States0.15
Bank of MontrealCanada0.15
American Express CompanyUnited States0.14
Sumitomo Mitsui Financial Group Inc. 0.03704%Japan0.14
Bank of Nova Scotia 0.24%Canada0.14
HSBC Holdings PLC 0.10345%United Kingdom0.14
American Honda Finance CorporationUnited States0.13
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%United States0.13
Principal Life Global Funding IIUnited States0.13
The Toronto-Dominion BankCanada0.13
Toyota Motor Credit Corp. 0.36%United States0.12
Westpac Banking Corp.Australia0.12
Natwest Markets PLCUnited Kingdom0.12
Pacific Life Global Funding IIUnited States0.12
Nordea Bank ABPFinland0.12
GlaxoSmithKline Capital PLC 0.11111%United Kingdom0.12
Mercedes-Benz Finance North America LLC 0.10714%Germany0.12
Commonwealth Bank of Australia 0.10714%Australia0.12
American Honda Finance CorporationUnited States0.12
Pacific Life Global Funding II 0.24%United States0.12
Rio Tinto Finance (USA) plc 0.10714%United Kingdom0.12
Commonwealth Bank of Australia 0.36%Australia0.12
Keurig Dr Pepper Inc 0.11111%United States0.12
Banque Federative du Credit MutuelFrance0.12
Swedbank AB (publ) 0.23077%Sweden0.12
Sumitomo Mitsui Financial Group Inc. 0.26923%Japan0.12
Royal Bank of Canada 0.06452%Canada0.12
Svenska Handelsbanken AB 0.24%Sweden0.11
Public Storage 0.28%United States0.11
American Honda Finance CorporationUnited States0.11
Hyundai Capital AmericaUnited States0.11
Morgan Stanley Bank, National Association (Utah)United States0.11
Macquarie Bank Ltd.Australia0.11
The Bank of New York Mellon Corp. 0.25%United States0.11
Westpac Banking Corp.Australia0.11
Bank of Nova ScotiaCanada0.11
Bank of Montreal 0.19231%Canada0.11
BPCE SAFrance0.11
Deutsche Bank AG New York BranchGermany0.11
Pinnacle West Capital Corp. 0.23077%United States0.10
State Street Corp.United States0.10
New York Life Global Funding 0.03846%United States0.10
Commonwealth Bank of AustraliaAustralia0.10
Banque Federative du Credit MutuelFrance0.10
Citibank, N.A.United States0.10
Barclays PLC 0.33333%United Kingdom0.10
Royal Bank of CanadaCanada0.10
Bank of MontrealCanada0.10
American Honda Finance CorporationUnited States0.09
UBS Group AGSwitzerland0.09
BMW US Capital, LLC 0.32%Germany0.09
JPMorgan Chase & Co.United States0.09
New York Life Global Funding 0.15385%United States0.09
Natwest Markets PLC 0.34615%United Kingdom0.08
Banque Federative du Credit MutuelFrance0.07
National Australia Bank Ltd. 0.03704%Australia0.07
Bank of America, N.A.United States0.07
Volkswagen Group of America Finance LLCGermany0.07
American Express CompanyUnited States0.07
Citibank, N.A.United States0.07
Macquarie Bank Ltd. 0.26923%Australia0.07
American Express CompanyUnited States0.07
Fifth Third Bank of CincinnatiUnited States0.07
Consolidated Edison Company of New York, Inc.United States0.07
Canadian Imperial Bank of CommerceCanada0.07
Bank of America Corp.United States0.06
John Deere Capital Corp.United States0.06
Caterpillar Financial Services Corp.United States0.06
National Rural Utilities Cooperative Finance Corp.United States0.06
Caterpillar Financial Services Corp.United States0.06
Goldman Sachs Group, Inc.United States0.06
Roche Holdings, Inc.Switzerland0.06
Svenska Handelsbanken AB 0.23077%Sweden0.06
HSBC Holdings PLCUnited Kingdom0.06
Pacific Life Global Funding IIUnited States0.05
National Australia Bank Ltd.Australia0.05
Royal Bank of Canada 0.15385%Canada0.05
Royal Bank of Canada 0.03846%Canada0.05
National Bank of CanadaCanada0.05
Chevron USA Inc 0.07143%United States0.04
Bank of New ZealandNew Zealand0.04
Natwest Markets PLCUnited Kingdom0.02
Nordea Bank ABP 0.24%Finland0.02
Massmutual Global Funding IIUnited States0.02
Royal Bank of Canada 0.26923%Canada0.02
ING Groep N.V.Netherlands0.02
Goldman Sachs Group, Inc.United States0.01
Bank of MontrealCanada0.01

†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.