Basket Holdings: 215AS OF 04/30/2025

SymbolCompanyWeight
United States Treasury Bills 0%7.18
United States Treasury Notes 3.5%6.55
United States Treasury Bills 0%6.16
United States Treasury Bills 0%5.97
United States Treasury Bills 0%5.95
Fidelity Cash Central Fund4.23
United States Treasury Bills 0%3.98
Net Other Assets2.54
Us Dollar2.00
Ally Financial Inc. 5.8%1.00
United States Treasury Notes 4.125%1.00
Morgan Stanley 4.679%0.90
Goldman Sachs Group, Inc. 5.798%0.90
Bank of America Corp. 3.559%0.89
JPMorgan Chase & Co. 1.045%0.88
The Bank of New York Mellon Corp. 4.414%0.82
PNC Financial Services Group Inc. 4.758%0.82
General Motors Financial Company Inc 5.4%0.82
EQT Corporation 3.125%0.82
Jackson National Life Global Funding 3.05%0.81
Citizens Financial Group Inc 2.85%0.78
Boston Scientific Corporation 1.9%0.74
Dominion Energy Inc 1.45%0.72
Equitable Financial Life Global Funding 5.5%0.72
Hewlett Packard Enterprise Co. 4.45%0.66
NXP B V / NXP Funding LLC & NXP USA Inc 2.7%0.66
Truist Financial Corp. 4%0.64
Mattel, Inc. 5.875%0.61
Capital One Financial Corp. 4.985%0.60
Truist Financial Corp. 4.26%0.56
HONDA AUTO RECE OWN TR 2025-1 4.53%0.50
GM FINL AUTO LEASING TR 2025-10.50
Capital One Multi Asset Execution Trust 2.06%0.48
Oracle Corp. 2.65%0.45
Roper Technologies Inc 3.8%0.45
AT&T Inc 1.7%0.43
NXP B V / NXP Funding LLC & NXP USA Inc 3.875%0.40
Goldman Sachs Group, Inc.0.40
Caterpillar Financial Services Corp.0.40
MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.89%0.40
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%0.40
FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%0.40
TOYOTA AUTO RECEIVABLES 2025-B 4.46%0.40
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15%0.40
DLLST 2024-1 LLC 5.05%0.40
GM FINL AUTO LEASING TR 2025-1 4.66%0.40
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%0.40
Canadian Imperial Bank of Commerce 4.508%0.40
Bank of Montreal 4.567%0.40
Goldman Sachs Group, Inc. 1.431%0.39
U.S. Bancorp. 6.8%0.39
International Flavors & Fragrances Inc. 1.23%0.39
Bank of Nova Scotia 2.7%0.39
Discovery Communications, LLC 4.9%0.38
HCA Inc. 5.25%0.38
Citigroup Inc. 5.61%0.38
U.S. Bancorp. 5.727%0.38
Sprint LLC 7.625%0.38
Morgan Stanley 1.512%0.38
Truist Financial Corp. 6.047%0.38
L3 Harris Technologies Inc 3.85%0.36
Crown Castle Inc. 1.05%0.36
Bank of Nova Scotia 5.35%0.36
Corporate Office Properties LP 2.25%0.35
Kraft Heinz Foods Company 3%0.35
GlaxoSmithKline Capital PLC 0.11111%0.34
Keurig Dr Pepper Inc0.34
The Toronto-Dominion Bank 1.25%0.34
BX TRUST 2021-MFM10.34
Western Midstream Operating LP 4.65%0.32
American Express Company 6.338%0.32
The Cigna Group 1.25%0.31
Morgan Stanley 0.985%0.31
Air Lease Corporation 2.875%0.31
PNC Financial Services Group Inc. 5.812%0.30
Hyundai Capital America 5.8%0.30
NXP BV/NXP Funding LLC 5.35%0.30
Bank of America Corp. 5.08%0.30
Athene Global Funding 4.86%0.30
PNC Financial Services Group Inc. 5.102%0.30
Athene Global Funding 4.95%0.30
American Express Company 5.389%0.30
American Express Company 5.645%0.30
Dell International L.L.C. and EMC Corporation 6.02%0.30
Avolon Holdings Funding Ltd. 4.25%0.30
Avolon Holdings Funding Ltd. 4.375%0.30
LPL Holdings Inc. 4.625%0.30
General Motors Financial Company Inc 4.3%0.30
Pacific Gas and Electric Company0.30
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%0.30
SANTANDER DRIVE AUTO 2025-2 4.71%0.30
Canadian Imperial Bank of Commerce 5.615%0.30
Royal Bank of Canada 5.069%0.30
The Toronto-Dominion Bank0.30
Wells Fargo & Co. 3%0.29
Bunge Limited Finance Corp. 3.25%0.29
Citigroup Inc. 3.2%0.29
CVS Health Corp 3.625%0.29
Aviation Capital Group LLC 1.95%0.29
Ross Stores Inc 0.875%0.29
Marvell Technology Inc 1.65%0.29
Bank of America Corp. 1.658%0.29
Bank of Nova Scotia 2.951%0.29
Walmart Inc 0.14815%0.28
Air Lease Corporation 3.75%0.26
Regions Financial Corporation 2.25%0.26
Micron Technology Inc. 4.185%0.26
HONDA AUTO RECEIVABLES 2025-2 OWNER 4.3%0.26
Emera US Finance LP 3.55%0.24
Wells Fargo & Co. 3.196%0.24
American Tower Corporation 1.3%0.24
NiSource Inc. 0.95%0.24
Trane Technologies Financing Ltd. 3.5%0.24
Crown Castle Inc. 1.35%0.24
Equitable Financial Life Global Funding 1.4%0.24
Canadian Natural Resources Limited 2.05%0.24
Rogers Communications Inc. 3.625%0.24
The East Ohio Gas Company 1.3%0.24
JPMorgan Chase & Co. 3.96%0.24
Air Lease Corporation 3.375%0.24
Pacific Gas and Electric Company 3.5%0.24
Toyota Motor Credit Corp. 0.15385%0.24
Puget Energy Inc 3.65%0.24
Royal Bank of Canada0.24
PNC Financial Services Group Inc. 6.55%0.23
The Western Union Company 1.35%0.23
Morgan Stanley 1.593%0.23
7-Eleven Inc. 0.95%0.23
American Tower Corporation 1.6%0.23
Truist Financial Corp. 1.267%0.23
JPMorgan Chase & Co. 1.578%0.23
MPLX LP 1.75%0.23
Citigroup Inc. 1.122%0.23
AES Corp. 1.375%0.23
Equitable Financial Life Global Funding 1%0.23
Goldman Sachs Group, Inc. 1.093%0.23
Mattel, Inc. 3.375%0.23
CVS Health Corp 2.875%0.23
Bank of Montreal 0.949%0.23
Hyundai Capital America 6.25%0.22
Hyundai Capital America 5.65%0.22
Corebridge Global Funding 5.75%0.22
Transcontinental Gas Pipe Line Company, LLC 7.85%0.22
State Street Corp. 5.751%0.22
Eversource Energy 4.75%0.22
DCP Midstream Operating LP 5.375%0.22
State Street Corp. 5.104%0.22
VMware LLC 4.5%0.22
Commonwealth Bank of Australia0.22
American Tower Corporation 4%0.22
Jersey Central Power & Light Co. 4.3%0.22
AT&T Inc 3.875%0.22
Enbridge Inc. 5.9%0.20
CVS Health Corp 5%0.20
Dollar Tree Inc 4%0.20
American Tower Corporation 3.375%0.20
T-Mobile USA, Inc. 2.625%0.20
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.65%0.20
WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%0.20
CARMAX AUTO OWNER TRUST 2025-1 4.63%0.20
Mercedes-Benz Auto Receivables Trust 2025-1 4.5%0.20
CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%0.20
Ford Credit Auto Lease Trust 2025-A 4.57%0.20
TOYOTA LEASE OWNER TRUST 2025-A 4.58%0.20
Royal Bank of Canada 4.51%0.20
BX TRUST 2025-ROIC0.20
T-Mobile USA, Inc. 1.5%0.19
Oncor Electric Delivery Company LLC 4.5%0.18
Home Depot Inc.0.18
Hyundai Auto Receivables Trust 2024-C 4.53%0.16
TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%0.16
Celanese US Holdings Llc 1.4%0.15
Equitable Financial Life Global Funding 1.3%0.15
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53%0.15
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%0.15
Citigroup Inc. 1.462%0.15
State Street Corp.0.14
HCA Inc. 5.875%0.14
Mars Inc. 4.45%0.12
WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%0.11
JOHN DEERE OWNER TRUST 2024 5.19%0.11
CARMAX AUTO OWNER TRUST 2024-3 5.21%0.11
HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.48%0.11
FORD CREDIT AUTO OWNER TRUST 2024-B 5.4%0.11
Williams Companies Inc. (The) 5.4%0.10
CARMAX AUTO OWNER TRUST 2025-2 4.59%0.10
FORD CREDIT AUTO OWNER TRUST 2024-D 4.59%0.10
SANTANDER DRIVE AUTO 2025-1 4.74%0.10
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%0.09
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%0.09
CARMAX AUTO OWNER TRUST 2024-4 4.67%0.09
CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62%0.09
TESLA AUTO LEASE TRUST 2024-B 4.79%0.08
WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.48%0.08
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91%0.08
NISSAN AUTO LEASE TRUST 2023-B 5.95%0.07
SBNA AUTO LEASE TRUST 2024-B 5.67%0.07
Vistra Operations Co LLC 5.05%0.06
CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%0.06
BOFA AUTO TRUST 2024-1 5.57%0.06
TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%0.06
DLLAD 2024-1 LLC 5.5%0.06
ALLY AUTO RECEIVABLES TRUST 2024-1 5.32%0.05
CARMAX AUTO OWNER TRUST 2023-4 6.08%0.05
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12%0.05
Nasdaq Inc 5.65%0.04
WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.91%0.04
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%0.04
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.92%0.03
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%0.03
Cash†0.03
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.57%0.02
TOYOTA LEASE OWNER TRUST 2024-A 5.33%0.01
FORD CREDIT AUTO OWNER TRUST 2023-B 5.57%0.01
DLLAA 2023-1 LLC 5.93%0.01

†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.