Basket Holdings: 215AS OF 04/30/2025

SymbolCompanyGeographyWeight
United States Treasury Bills 0%United States7.18
United States Treasury Notes 3.5%United States6.55
United States Treasury Bills 0%United States6.16
United States Treasury Bills 0%United States5.97
United States Treasury Bills 0%United States5.95
Fidelity Cash Central FundUnited States4.23
United States Treasury Bills 0%United States3.98
Net Other Assets2.54
Us Dollar2.00
Ally Financial Inc. 5.8%United States1.00
United States Treasury Notes 4.125%United States1.00
Morgan Stanley 4.679%United States0.90
Goldman Sachs Group, Inc. 5.798%United States0.90
Bank of America Corp. 3.559%United States0.89
JPMorgan Chase & Co. 1.045%United States0.88
The Bank of New York Mellon Corp. 4.414%United States0.82
PNC Financial Services Group Inc. 4.758%United States0.82
General Motors Financial Company Inc 5.4%United States0.82
EQT Corporation 3.125%United States0.82
Jackson National Life Global Funding 3.05%United States0.81
Citizens Financial Group Inc 2.85%United States0.78
Boston Scientific Corporation 1.9%United States0.74
Dominion Energy Inc 1.45%United States0.72
Equitable Financial Life Global Funding 5.5%United States0.72
Hewlett Packard Enterprise Co. 4.45%United States0.66
NXP B V / NXP Funding LLC & NXP USA Inc 2.7%Netherlands0.66
Truist Financial Corp. 4%United States0.64
Mattel, Inc. 5.875%United States0.61
Capital One Financial Corp. 4.985%United States0.60
Truist Financial Corp. 4.26%United States0.56
HONDA AUTO RECE OWN TR 2025-1 4.53%United States0.50
GM FINL AUTO LEASING TR 2025-1United States0.50
Capital One Multi Asset Execution Trust 2.06%United States0.48
Oracle Corp. 2.65%United States0.45
Roper Technologies Inc 3.8%United States0.45
AT&T Inc 1.7%United States0.43
NXP B V / NXP Funding LLC & NXP USA Inc 3.875%Netherlands0.40
Goldman Sachs Group, Inc.United States0.40
Caterpillar Financial Services Corp.United States0.40
MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.89%United States0.40
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%United States0.40
FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%United States0.40
TOYOTA AUTO RECEIVABLES 2025-B 4.46%United States0.40
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15%United States0.40
DLLST 2024-1 LLC 5.05%United States0.40
GM FINL AUTO LEASING TR 2025-1 4.66%United States0.40
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%United States0.40
Canadian Imperial Bank of Commerce 4.508%Canada0.40
Bank of Montreal 4.567%Canada0.40
Goldman Sachs Group, Inc. 1.431%United States0.39
U.S. Bancorp. 6.8%United States0.39
International Flavors & Fragrances Inc. 1.23%United States0.39
Bank of Nova Scotia 2.7%Canada0.39
Discovery Communications, LLC 4.9%United States0.38
HCA Inc. 5.25%United States0.38
Citigroup Inc. 5.61%United States0.38
U.S. Bancorp. 5.727%United States0.38
Sprint LLC 7.625%United States0.38
Morgan Stanley 1.512%United States0.38
Truist Financial Corp. 6.047%United States0.38
L3 Harris Technologies Inc 3.85%United States0.36
Crown Castle Inc. 1.05%United States0.36
Bank of Nova Scotia 5.35%Canada0.36
Corporate Office Properties LP 2.25%United States0.35
Kraft Heinz Foods Company 3%United States0.35
GlaxoSmithKline Capital PLC 0.11111%United Kingdom0.34
Keurig Dr Pepper IncUnited States0.34
The Toronto-Dominion Bank 1.25%Canada0.34
BX TRUST 2021-MFM1United States0.34
Western Midstream Operating LP 4.65%United States0.32
American Express Company 6.338%United States0.32
The Cigna Group 1.25%United States0.31
Morgan Stanley 0.985%United States0.31
Air Lease Corporation 2.875%United States0.31
PNC Financial Services Group Inc. 5.812%United States0.30
Hyundai Capital America 5.8%United States0.30
NXP BV/NXP Funding LLC 5.35%Netherlands0.30
Bank of America Corp. 5.08%United States0.30
Athene Global Funding 4.86%United States0.30
PNC Financial Services Group Inc. 5.102%United States0.30
Athene Global Funding 4.95%United States0.30
American Express Company 5.389%United States0.30
American Express Company 5.645%United States0.30
Dell International L.L.C. and EMC Corporation 6.02%United States0.30
Avolon Holdings Funding Ltd. 4.25%Ireland0.30
Avolon Holdings Funding Ltd. 4.375%Ireland0.30
LPL Holdings Inc. 4.625%United States0.30
General Motors Financial Company Inc 4.3%United States0.30
Pacific Gas and Electric CompanyUnited States0.30
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%United States0.30
SANTANDER DRIVE AUTO 2025-2 4.71%United States0.30
Canadian Imperial Bank of Commerce 5.615%Canada0.30
Royal Bank of Canada 5.069%Canada0.30
The Toronto-Dominion BankCanada0.30
Wells Fargo & Co. 3%United States0.29
Bunge Limited Finance Corp. 3.25%United States0.29
Citigroup Inc. 3.2%United States0.29
CVS Health Corp 3.625%United States0.29
Aviation Capital Group LLC 1.95%United States0.29
Ross Stores Inc 0.875%United States0.29
Marvell Technology Inc 1.65%United States0.29
Bank of America Corp. 1.658%United States0.29
Bank of Nova Scotia 2.951%Canada0.29
Walmart Inc 0.14815%United States0.28
Air Lease Corporation 3.75%United States0.26
Regions Financial Corporation 2.25%United States0.26
Micron Technology Inc. 4.185%United States0.26
HONDA AUTO RECEIVABLES 2025-2 OWNER 4.3%United States0.26
Emera US Finance LP 3.55%Canada0.24
Wells Fargo & Co. 3.196%United States0.24
American Tower Corporation 1.3%United States0.24
NiSource Inc. 0.95%United States0.24
Trane Technologies Financing Ltd. 3.5%United States0.24
Crown Castle Inc. 1.35%United States0.24
Equitable Financial Life Global Funding 1.4%United States0.24
Canadian Natural Resources Limited 2.05%Canada0.24
Rogers Communications Inc. 3.625%Canada0.24
The East Ohio Gas Company 1.3%United States0.24
JPMorgan Chase & Co. 3.96%United States0.24
Air Lease Corporation 3.375%United States0.24
Pacific Gas and Electric Company 3.5%United States0.24
Toyota Motor Credit Corp. 0.15385%United States0.24
Puget Energy Inc 3.65%United States0.24
Royal Bank of CanadaCanada0.24
PNC Financial Services Group Inc. 6.55%United States0.23
The Western Union Company 1.35%United States0.23
Morgan Stanley 1.593%United States0.23
7-Eleven Inc. 0.95%United States0.23
American Tower Corporation 1.6%United States0.23
Truist Financial Corp. 1.267%United States0.23
JPMorgan Chase & Co. 1.578%United States0.23
MPLX LP 1.75%United States0.23
Citigroup Inc. 1.122%United States0.23
AES Corp. 1.375%United States0.23
Equitable Financial Life Global Funding 1%United States0.23
Goldman Sachs Group, Inc. 1.093%United States0.23
Mattel, Inc. 3.375%United States0.23
CVS Health Corp 2.875%United States0.23
Bank of Montreal 0.949%Canada0.23
Hyundai Capital America 6.25%United States0.22
Hyundai Capital America 5.65%United States0.22
Corebridge Global Funding 5.75%United States0.22
Transcontinental Gas Pipe Line Company, LLC 7.85%United States0.22
State Street Corp. 5.751%United States0.22
Eversource Energy 4.75%United States0.22
DCP Midstream Operating LP 5.375%United States0.22
State Street Corp. 5.104%United States0.22
VMware LLC 4.5%United States0.22
Commonwealth Bank of AustraliaAustralia0.22
American Tower Corporation 4%United States0.22
Jersey Central Power & Light Co. 4.3%United States0.22
AT&T Inc 3.875%United States0.22
Enbridge Inc. 5.9%Canada0.20
CVS Health Corp 5%United States0.20
Dollar Tree Inc 4%United States0.20
American Tower Corporation 3.375%United States0.20
T-Mobile USA, Inc. 2.625%United States0.20
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.65%United States0.20
WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%United States0.20
CARMAX AUTO OWNER TRUST 2025-1 4.63%United States0.20
Mercedes-Benz Auto Receivables Trust 2025-1 4.5%United States0.20
CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%United States0.20
Ford Credit Auto Lease Trust 2025-A 4.57%United States0.20
TOYOTA LEASE OWNER TRUST 2025-A 4.58%United States0.20
Royal Bank of Canada 4.51%Canada0.20
BX TRUST 2025-ROICUnited States0.20
T-Mobile USA, Inc. 1.5%United States0.19
Oncor Electric Delivery Company LLC 4.5%United States0.18
Home Depot Inc.United States0.18
Hyundai Auto Receivables Trust 2024-C 4.53%United States0.16
TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%United States0.16
Celanese US Holdings Llc 1.4%United States0.15
Equitable Financial Life Global Funding 1.3%United States0.15
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53%United States0.15
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%United States0.15
Citigroup Inc. 1.462%United States0.15
State Street Corp.United States0.14
HCA Inc. 5.875%United States0.14
Mars Inc. 4.45%United States0.12
WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%United States0.11
JOHN DEERE OWNER TRUST 2024 5.19%United States0.11
CARMAX AUTO OWNER TRUST 2024-3 5.21%United States0.11
HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.48%United States0.11
FORD CREDIT AUTO OWNER TRUST 2024-B 5.4%United States0.11
Williams Companies Inc. (The) 5.4%United States0.10
CARMAX AUTO OWNER TRUST 2025-2 4.59%United States0.10
FORD CREDIT AUTO OWNER TRUST 2024-D 4.59%United States0.10
SANTANDER DRIVE AUTO 2025-1 4.74%United States0.10
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%United States0.09
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%United States0.09
CARMAX AUTO OWNER TRUST 2024-4 4.67%United States0.09
CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62%United States0.09
TESLA AUTO LEASE TRUST 2024-B 4.79%United States0.08
WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.48%United States0.08
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91%United States0.08
NISSAN AUTO LEASE TRUST 2023-B 5.95%United States0.07
SBNA AUTO LEASE TRUST 2024-B 5.67%United States0.07
Vistra Operations Co LLC 5.05%United States0.06
CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%United States0.06
BOFA AUTO TRUST 2024-1 5.57%United States0.06
TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%United States0.06
DLLAD 2024-1 LLC 5.5%United States0.06
ALLY AUTO RECEIVABLES TRUST 2024-1 5.32%United States0.05
CARMAX AUTO OWNER TRUST 2023-4 6.08%United States0.05
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12%United States0.05
Nasdaq Inc 5.65%United States0.04
WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.91%United States0.04
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%United States0.04
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.92%United States0.03
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%United States0.03
Cash†0.03
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.57%United States0.02
TOYOTA LEASE OWNER TRUST 2024-A 5.33%United States0.01
FORD CREDIT AUTO OWNER TRUST 2023-B 5.57%United States0.01
DLLAA 2023-1 LLC 5.93%United States0.01

†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.