Basket Holdings: 330AS OF 06/30/2025

SymbolCompanyWeight
Fidelity Cash Central Fund2.19
National Australia Bank Ltd.2.02
United States Treasury Notes 3.5%1.60
United States Treasury Notes 4.25%1.51
Citibank, N.A.1.46
United States Treasury Notes 3.875%1.39
United States Treasury Notes 4%1.31
United States Treasury Notes 3.875%1.23
United States Treasury Notes 2.75%1.23
Royal Bank of Canada 0.25926%1.14
Us Dollar1.01
United States Treasury Notes 4.25%0.97
United States Treasury Notes 4.375%0.95
Commonwealth Bank of Australia 0.1%0.95
United States Treasury Notes 3.375%0.92
Goldman Sachs Group, Inc.0.81
Australia & New Zealand Banking Group Ltd.0.77
Citigroup Inc.0.75
New York Life Global Funding 0.14815%0.73
JPMorgan Chase & Co.0.71
Chevron USA Inc 0.07407%0.69
Morgan Stanley0.67
Wells Fargo & Co. 0.14286%0.66
Credit Agricole S.A. London Branch 0.32143%0.65
Goldman Sachs Group, Inc.0.65
Morgan Stanley Bank, National Association (Utah) 0.03571%0.65
Australia & New Zealand Banking Group Ltd.0.65
BMW US Capital, LLC 0.10714%0.65
Commonwealth Bank of Australia0.64
American Honda Finance Corporation0.63
United States Treasury Notes 4.5%0.62
Westpac Banking Corp.0.61
Pacific Life Global Funding II 0.23077%0.61
Australia & New Zealand Banking Group Ltd.0.60
JPMorgan Chase Bank, National Association 0.30769%0.58
HSBC USA, Inc. 0.11111%0.58
JPMorgan Chase & Co.0.57
Sumitomo Mitsui Trust Bank Ltd. 0.33333%0.57
Societe Generale S.A. 0.03571%0.56
John Deere Capital Corp.0.55
Hyundai Capital America0.55
Westpac Banking Corp.0.54
Barclays PLC 0.10714%0.54
BMW US Capital, LLC 0.30769%0.53
JPMorgan Chase & Co.0.53
Standard Chartered PLC 0.22222%0.53
Citigroup Inc.0.52
Standard Chartered PLC 0.17857%0.52
Australia & New Zealand Banking Group Ltd.0.52
Morgan Stanley Bank, National Association (Utah)0.52
Athene Global Funding 0.25926%0.52
Morgan Stanley Bank, National Association (Utah)0.52
United States Treasury Notes 4.625%0.52
American Honda Finance Corporation0.51
Mercedes-Benz Finance North America LLC 0.14815%0.51
General Motors Financial Company Inc0.50
JPMorgan Chase & Co.0.50
Banque Federative du Credit Mutuel0.50
Toyota Motor Credit Corp. 0.11111%0.48
Cooperatieve Rabobank U.A. New York Branch 0.30769%0.48
Canadian Imperial Bank of Commerce0.45
Wells Fargo Bank, National Association0.44
American Honda Finance Corporation0.44
Hyundai Capital America0.44
Goldman Sachs Group, Inc.0.44
HSBC Holdings PLC 0.2963%0.44
Toyota Motor Credit Corp. 0.18519%0.43
Macquarie Bank Ltd.0.43
U.S. Bank National Association0.41
Macquarie Bank Ltd.0.41
John Deere Capital Corp.0.41
Morgan Stanley Bank, National Association (Utah) 0.25%0.40
Cooperatieve Rabobank U.A. New York Branch0.40
Toyota Motor Credit Corp. 0.30769%0.39
GE Aerospace0.39
ING Groep N.V.0.39
Caterpillar Financial Services Corp. 0.10714%0.38
Mercedes-Benz Finance North America LLC0.38
Sumitomo Mitsui Trust Bank Ltd. 0.1%0.37
Nordea Bank ABP 0.11111%0.37
Caterpillar Financial Services Corp.0.37
Net Other Assets0.37
Toyota Motor Credit Corp. 0.19231%0.36
Volkswagen Group of America Finance LLC 0.11538%0.36
The Toronto-Dominion Bank 0.18519%0.36
Royal Bank of Canada 0.03704%0.36
JPMorgan Chase & Co.0.35
Bank of America Corp.0.35
Goldman Sachs Group, Inc.0.34
Macquarie Group Ltd. 0.33333%0.34
American Express Company0.33
Oracle Corp. 0.10714%0.33
Glencore Funding LLC 0.03846%0.33
Hyundai Capital America0.33
Ford Motor Credit Company LLC 0.19231%0.33
JPMorgan Chase & Co.0.33
Royal Bank of Canada0.33
Fidelity Securities Lending Cash Central Fund0.33
Wells Fargo & Co. 0.13793%0.32
Natwest Markets PLC0.32
Commonwealth Bank of Australia 0.10714%0.32
Athene Global Funding 0.19231%0.32
Keurig Dr Pepper Inc0.32
UBS AG, London Branch0.32
Citibank, N.A. 0.15385%0.32
Caterpillar Financial Services Corp.0.32
National Australia Bank Ltd. 0.21429%0.32
Hyundai Capital America 0.03571%0.32
General Motors Financial Company Inc0.32
BPCE SA0.32
Royal Bank of Canada 0.03704%0.32
Banco Santander, S.A.0.32
Sumitomo Mitsui Financial Group Inc.0.31
NextEra Energy Capital Holdings Inc0.31
Sumitomo Mitsui Financial Group Inc. 0.13333%0.31
Cooperatieve Rabobank U.A. New York Branch0.31
The Charles Schwab Corporation0.30
Goldman Sachs Group, Inc.0.30
Volkswagen Group of America Finance LLC 0.30769%0.30
Wells Fargo Bank, National Association0.30
Banco Santander, S.A.0.30
Bank of Montreal0.30
Royal Bank of Canada0.30
National Rural Utilities Cooperative Finance Corp.0.29
Commonwealth Bank of Australia0.29
The Toronto-Dominion Bank0.29
Lloyds Banking Group PLC0.29
Cooperatieve Rabobank U.A. New York Branch 0.28%0.29
Bank of America Corp.0.28
John Deere Capital Corp.0.28
Bank of America Corp.0.28
Westpac Banking Corp.0.28
Bank of Nova Scotia0.28
American Express Company0.27
State Street Bank & Trust Co.0.27
Cargill Inc.0.27
Rio Tinto Finance (USA) plc 0.10714%0.27
Philip Morris International Inc.0.27
Public Storage Operating Co. 0.14815%0.27
Citibank, N.A.0.27
National Australia Bank Ltd.0.27
Cooperatieve Rabobank U.A. New York Branch0.27
Societe Generale S.A. 0.13793%0.27
Svenska Handelsbanken AB 0.17857%0.27
ING Groep N.V.0.27
John Deere Capital Corp.0.26
Bank of America, N.A.0.26
The Charles Schwab Corporation0.26
Santander Holdings USA Inc. 0.10345%0.26
Pepsico Inc0.26
John Deere Capital Corp.0.26
Royal Bank of Canada0.26
Deutsche Bank AG New York Branch0.26
Lloyds Banking Group PLC 0.2963%0.26
Bank of Montreal0.26
Hyundai Capital America 0.11111%0.25
Commonwealth Bank of Australia0.25
NatWest Group PLC0.25
Bank of Nova Scotia0.25
Canadian Imperial Bank of Commerce0.25
NextEra Energy Capital Holdings Inc0.24
Athene Global Funding0.24
General Motors Financial Company Inc0.24
Bristol-Myers Squibb Company 0.07692%0.24
Citigroup Inc.0.24
Nomura Holdings Inc. 0.07407%0.24
Wells Fargo Bank, National Association 0.26923%0.24
Sumitomo Mitsui Financial Group Inc.0.24
Lloyds Banking Group PLC0.24
Royal Bank of Canada0.24
Swedbank AB (publ)0.23
Cooperatieve Rabobank U.A. New York Branch0.23
Mercedes-Benz Finance North America LLC0.22
Bank of America Corp.0.22
ABN AMRO Bank N.V.0.22
Jackson National Life Global Funding0.21
Marsh & McLennan Companies, Inc.0.21
MasterCard Incorporated0.21
GlaxoSmithKline Capital PLC 0.11111%0.21
American Honda Finance Corporation0.21
UnitedHealth Group Inc.0.21
Georgia Power Company0.21
American Express Company0.21
Pacific Life Global Funding II0.21
HCA Inc.0.21
ABN AMRO Bank N.V. 0.33333%0.21
NatWest Group PLC0.21
Credit Agricole S.A. London Branch 0.26923%0.21
HSBC Holdings PLC 0.09677%0.21
The Toronto-Dominion Bank0.21
Bank of Nova Scotia 0.27586%0.21
NatWest Group PLC0.21
HSBC Holdings PLC 0.16129%0.21
Bank of Nova Scotia 0.32143%0.21
Goldman Sachs Group, Inc.0.20
Goldman Sachs Bank USA0.20
Sumitomo Mitsui Trust Bank Ltd. 0.11538%0.20
Corebridge Global Funding0.20
Australia & New Zealand Banking Group Ltd.0.20
Goldman Sachs Bank USA0.20
John Deere Capital Corp.0.20
Morgan Stanley Bank, National Association (Utah)0.20
BNP Paribas SA 0.31034%0.19
Canadian Imperial Bank of Commerce0.19
Nordea Bank ABP0.19
Canadian Imperial Bank of Commerce0.19
New York Life Global Funding0.19
Bank of America Corp.0.19
Huntington National Bank Maryland 0.14286%0.19
The Toronto-Dominion Bank 0.26923%0.18
Svenska Handelsbanken AB 0.18519%0.18
JPMorgan Chase & Co.0.18
Metropolitan Life Global Funding I 0.22222%0.18
Standard Chartered PLC 0.28571%0.17
Natwest Markets PLC0.17
American Honda Finance Corporation0.17
Westpac Banking Corp.0.17
Goldman Sachs Group, Inc.0.17
Lloyds Banking Group PLC 0.2069%0.17
Bank of Montreal0.16
Credit Agricole S.A. London Branch 0.11111%0.16
Standard Chartered PLC 0.16129%0.16
Skandinaviska Enskilda Banken AB (publ) 0.11111%0.16
Bank of Montreal0.16
Morgan Stanley0.16
Massmutual Global Funding II 0.14815%0.16
American Honda Finance Corporation 0.10714%0.16
Siemens Funding BV0.16
Westpac Banking Corp.0.16
Mercedes-Benz Finance North America LLC 0.34615%0.16
Toyota Motor Credit Corp. 0.15385%0.16
Athene Global Funding0.16
Pacific Life Global Funding II 0.26923%0.15
Corebridge Global Funding 0.34615%0.15
American Express Company0.15
American Honda Finance Corporation0.15
Toyota Motor Credit Corp.0.15
Societe Generale S.A. 0.17241%0.14
American Express Company0.14
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.14
Athene Global Funding 0.11111%0.14
Daimler Trucks Finance North America LLC 0.33333%0.14
Paypal Holdings Inc.0.14
Mercedes-Benz Finance North America LLC0.14
New York Life Global Funding0.14
Ford Motor Credit Company LLC 0.10714%0.14
Bank of Montreal 0.19231%0.13
Australia & New Zealand Banking Group Ltd.0.13
Citigroup Inc.0.13
Citibank, N.A.0.13
National Australia Bank Ltd.0.13
Nationwide Building Society0.13
Glencore Funding LLC 0.14815%0.13
Massmutual Global Funding II0.13
Commonwealth Bank of Australia0.13
Westpac Banking Corp.0.13
Daimler Trucks Finance North America LLC0.13
American Honda Finance Corporation0.12
Principal Life Global Funding II0.12
The Toronto-Dominion Bank0.12
HSBC Holdings PLC 0.10345%0.12
American Express Company0.12
Keurig Dr Pepper Inc 0.11111%0.12
Sumitomo Mitsui Financial Group Inc. 0.03704%0.12
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%0.11
Sumitomo Mitsui Financial Group Inc. 0.26923%0.11
Swedbank AB (publ) 0.23077%0.11
Natwest Markets PLC0.11
Banque Federative du Credit Mutuel0.11
Nordea Bank ABP0.11
Commonwealth Bank of Australia 0.36%0.11
Pacific Life Global Funding II0.11
Pacific Life Global Funding II0.11
Mercedes-Benz Finance North America LLC 0.10714%0.11
Royal Bank of Canada 0.06452%0.11
Toyota Motor Credit Corp. 0.36%0.10
Macquarie Bank Ltd.0.10
Hyundai Capital America0.10
The Bank of New York Mellon Corp. 0.25%0.10
American Honda Finance Corporation0.10
Public Storage 0.28%0.10
Deutsche Bank AG New York Branch0.10
Bank of Nova Scotia0.10
Canadian Imperial Bank of Commerce0.10
BPCE SA0.10
Goldman Sachs Group, Inc.0.09
National Australia Bank Ltd. 0.03704%0.09
Commonwealth Bank of Australia0.09
State Street Corp.0.09
New York Life Global Funding 0.03846%0.09
Pinnacle West Capital Corp. 0.23077%0.09
Volkswagen Group of America Finance LLC0.09
Barclays PLC 0.33333%0.09
Banque Federative du Credit Mutuel0.09
Bank of Montreal0.09
National Rural Utilities Cooperative Finance Corp.0.08
United States Treasury Notes 4.125%0.08
JPMorgan Chase & Co.0.07
New York Life Global Funding 0.15385%0.07
BMW US Capital, LLC 0.32%0.07
American Honda Finance Corporation0.07
Goldman Sachs Group, Inc.0.07
Natwest Markets PLC 0.34615%0.07
Macquarie Bank Ltd. 0.26923%0.06
Citibank, N.A.0.06
American Express Company0.06
Banque Federative du Credit Mutuel0.06
Westpac Banking Corp.0.06
Bank of America, N.A.0.06
Consolidated Edison Company of New York, Inc.0.06
Fifth Third Bank of Cincinnati0.06
American Express Company0.06
Svenska Handelsbanken AB 0.23077%0.05
Roche Holdings, Inc.0.05
Chevron USA Inc 0.07143%0.05
Caterpillar Financial Services Corp.0.05
Caterpillar Financial Services Corp.0.05
John Deere Capital Corp.0.05
Bank of America Corp.0.05
HSBC Holdings PLC0.05
Pacific Life Global Funding II0.04
Bank of New Zealand0.04
Royal Bank of Canada 0.03846%0.04
National Bank of Canada0.04
Royal Bank of Canada 0.15385%0.04
Massmutual Global Funding II0.03
Natwest Markets PLC0.02
Royal Bank of Canada 0.26923%0.02
ING Groep N.V.0.02
Bank of Montreal0.01

†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.