Basket Holdings: 330AS OF 06/30/2025

SymbolCompanyGeographyWeight
Fidelity Cash Central FundUnited States2.19
National Australia Bank Ltd.Australia2.02
United States Treasury Notes 3.5%United States1.60
United States Treasury Notes 4.25%United States1.51
Citibank, N.A.United States1.46
United States Treasury Notes 3.875%United States1.39
United States Treasury Notes 4%United States1.31
United States Treasury Notes 2.75%United States1.23
United States Treasury Notes 3.875%United States1.23
Royal Bank of Canada 0.25926%Canada1.14
Us Dollar1.01
United States Treasury Notes 4.25%United States0.97
Commonwealth Bank of Australia 0.1%Australia0.95
United States Treasury Notes 4.375%United States0.95
United States Treasury Notes 3.375%United States0.92
Goldman Sachs Group, Inc.United States0.81
Australia & New Zealand Banking Group Ltd.Australia0.77
Citigroup Inc.United States0.75
New York Life Global Funding 0.14815%United States0.73
JPMorgan Chase & Co.United States0.71
Chevron USA Inc 0.07407%United States0.69
Morgan StanleyUnited States0.67
Wells Fargo & Co. 0.14286%United States0.66
Goldman Sachs Group, Inc.United States0.65
Morgan Stanley Bank, National Association (Utah) 0.03571%United States0.65
Australia & New Zealand Banking Group Ltd.Australia0.65
BMW US Capital, LLC 0.10714%Germany0.65
Credit Agricole S.A. London Branch 0.32143%France0.65
Commonwealth Bank of AustraliaAustralia0.64
American Honda Finance CorporationUnited States0.63
United States Treasury Notes 4.5%United States0.62
Westpac Banking Corp.Australia0.61
Pacific Life Global Funding II 0.23077%United States0.61
Australia & New Zealand Banking Group Ltd.Australia0.60
JPMorgan Chase Bank, National Association 0.30769%United States0.58
HSBC USA, Inc. 0.11111%United States0.58
JPMorgan Chase & Co.United States0.57
Sumitomo Mitsui Trust Bank Ltd. 0.33333%Japan0.57
Societe Generale S.A. 0.03571%France0.56
Hyundai Capital AmericaUnited States0.55
John Deere Capital Corp.United States0.55
Westpac Banking Corp.Australia0.54
Barclays PLC 0.10714%United Kingdom0.54
BMW US Capital, LLC 0.30769%Germany0.53
JPMorgan Chase & Co.United States0.53
Standard Chartered PLC 0.22222%United Kingdom0.53
Citigroup Inc.United States0.52
Standard Chartered PLC 0.17857%United Kingdom0.52
Morgan Stanley Bank, National Association (Utah)United States0.52
Athene Global Funding 0.25926%United States0.52
Morgan Stanley Bank, National Association (Utah)United States0.52
Australia & New Zealand Banking Group Ltd.Australia0.52
United States Treasury Notes 4.625%United States0.52
Mercedes-Benz Finance North America LLC 0.14815%Germany0.51
American Honda Finance CorporationUnited States0.51
JPMorgan Chase & Co.United States0.50
General Motors Financial Company IncUnited States0.50
Banque Federative du Credit MutuelFrance0.50
Toyota Motor Credit Corp. 0.11111%United States0.48
Cooperatieve Rabobank U.A. New York Branch 0.30769%Netherlands0.48
Canadian Imperial Bank of CommerceCanada0.45
Wells Fargo Bank, National AssociationUnited States0.44
American Honda Finance CorporationUnited States0.44
Hyundai Capital AmericaUnited States0.44
Goldman Sachs Group, Inc.United States0.44
HSBC Holdings PLC 0.2963%United Kingdom0.44
Toyota Motor Credit Corp. 0.18519%United States0.43
Macquarie Bank Ltd.Australia0.43
U.S. Bank National AssociationUnited States0.41
Macquarie Bank Ltd.Australia0.41
John Deere Capital Corp.United States0.41
Morgan Stanley Bank, National Association (Utah) 0.25%United States0.40
Cooperatieve Rabobank U.A. New York BranchNetherlands0.40
GE AerospaceUnited States0.39
Toyota Motor Credit Corp. 0.30769%United States0.39
ING Groep N.V.Netherlands0.39
Mercedes-Benz Finance North America LLCGermany0.38
Caterpillar Financial Services Corp. 0.10714%United States0.38
Caterpillar Financial Services Corp.United States0.37
Nordea Bank ABP 0.11111%Finland0.37
Sumitomo Mitsui Trust Bank Ltd. 0.1%Japan0.37
Net Other Assets0.37
Toyota Motor Credit Corp. 0.19231%United States0.36
Volkswagen Group of America Finance LLC 0.11538%Germany0.36
The Toronto-Dominion Bank 0.18519%Canada0.36
Royal Bank of Canada 0.03704%Canada0.36
Bank of America Corp.United States0.35
JPMorgan Chase & Co.United States0.35
Goldman Sachs Group, Inc.United States0.34
Macquarie Group Ltd. 0.33333%Australia0.34
American Express CompanyUnited States0.33
Oracle Corp. 0.10714%United States0.33
Glencore Funding LLC 0.03846%Switzerland0.33
Hyundai Capital AmericaSouth Korea0.33
Ford Motor Credit Company LLC 0.19231%United States0.33
JPMorgan Chase & Co.United States0.33
Royal Bank of CanadaCanada0.33
Fidelity Securities Lending Cash Central FundUnited States0.33
General Motors Financial Company IncUnited States0.32
Hyundai Capital America 0.03571%United States0.32
National Australia Bank Ltd. 0.21429%Australia0.32
Caterpillar Financial Services Corp.United States0.32
Citibank, N.A. 0.15385%United States0.32
UBS AG, London BranchSwitzerland0.32
Keurig Dr Pepper IncUnited States0.32
Athene Global Funding 0.19231%United States0.32
Commonwealth Bank of Australia 0.10714%Australia0.32
Natwest Markets PLCUnited Kingdom0.32
Wells Fargo & Co. 0.13793%United States0.32
Banco Santander, S.A.Spain0.32
Royal Bank of Canada 0.03704%Canada0.32
BPCE SAFrance0.32
NextEra Energy Capital Holdings IncUnited States0.31
Sumitomo Mitsui Financial Group Inc.Japan0.31
Sumitomo Mitsui Financial Group Inc. 0.13333%Japan0.31
Cooperatieve Rabobank U.A. New York BranchNetherlands0.31
Wells Fargo Bank, National AssociationUnited States0.30
Volkswagen Group of America Finance LLC 0.30769%Germany0.30
Goldman Sachs Group, Inc.United States0.30
The Charles Schwab CorporationUnited States0.30
Royal Bank of CanadaCanada0.30
Bank of MontrealCanada0.30
Banco Santander, S.A.Spain0.30
Commonwealth Bank of AustraliaAustralia0.29
National Rural Utilities Cooperative Finance Corp.United States0.29
The Toronto-Dominion BankCanada0.29
Cooperatieve Rabobank U.A. New York Branch 0.28%Netherlands0.29
Lloyds Banking Group PLCUnited Kingdom0.29
Bank of America Corp.United States0.28
John Deere Capital Corp.United States0.28
Westpac Banking Corp.Australia0.28
Bank of America Corp.United States0.28
Bank of Nova ScotiaCanada0.28
National Australia Bank Ltd.Australia0.27
Citibank, N.A.United States0.27
Public Storage Operating Co. 0.14815%United States0.27
Philip Morris International Inc.United States0.27
Rio Tinto Finance (USA) plc 0.10714%United Kingdom0.27
Cargill Inc.United States0.27
State Street Bank & Trust Co.United States0.27
American Express CompanyUnited States0.27
Cooperatieve Rabobank U.A. New York BranchNetherlands0.27
ING Groep N.V.Netherlands0.27
Svenska Handelsbanken AB 0.17857%Sweden0.27
Societe Generale S.A. 0.13793%France0.27
Pepsico IncUnited States0.26
Santander Holdings USA Inc. 0.10345%United States0.26
The Charles Schwab CorporationUnited States0.26
Bank of America, N.A.United States0.26
John Deere Capital Corp.United States0.26
John Deere Capital Corp.United States0.26
Deutsche Bank AG New York BranchGermany0.26
Bank of MontrealCanada0.26
Lloyds Banking Group PLC 0.2963%United Kingdom0.26
Royal Bank of CanadaCanada0.26
Commonwealth Bank of AustraliaAustralia0.25
Hyundai Capital America 0.11111%United States0.25
Canadian Imperial Bank of CommerceCanada0.25
Bank of Nova ScotiaCanada0.25
NatWest Group PLCUnited Kingdom0.25
Sumitomo Mitsui Financial Group Inc.Japan0.24
Wells Fargo Bank, National Association 0.26923%United States0.24
Nomura Holdings Inc. 0.07407%Japan0.24
Citigroup Inc.United States0.24
Bristol-Myers Squibb Company 0.07692%United States0.24
General Motors Financial Company IncUnited States0.24
Athene Global FundingUnited States0.24
NextEra Energy Capital Holdings IncUnited States0.24
Royal Bank of CanadaCanada0.24
Lloyds Banking Group PLCUnited Kingdom0.24
Swedbank AB (publ)Sweden0.23
Cooperatieve Rabobank U.A. New York BranchNetherlands0.23
Mercedes-Benz Finance North America LLCGermany0.22
Bank of America Corp.United States0.22
ABN AMRO Bank N.V.Netherlands0.22
HCA Inc.United States0.21
Jackson National Life Global FundingUnited States0.21
Marsh & McLennan Companies, Inc.United States0.21
MasterCard IncorporatedUnited States0.21
GlaxoSmithKline Capital PLC 0.11111%United Kingdom0.21
American Honda Finance CorporationUnited States0.21
UnitedHealth Group Inc.United States0.21
Pacific Life Global Funding IIUnited States0.21
American Express CompanyUnited States0.21
Georgia Power CompanyUnited States0.21
Credit Agricole S.A. London Branch 0.26923%France0.21
NatWest Group PLCUnited Kingdom0.21
ABN AMRO Bank N.V. 0.33333%Netherlands0.21
HSBC Holdings PLC 0.09677%United Kingdom0.21
HSBC Holdings PLC 0.16129%United Kingdom0.21
Bank of Nova Scotia 0.32143%Canada0.21
The Toronto-Dominion BankCanada0.21
Bank of Nova Scotia 0.27586%Canada0.21
NatWest Group PLCUnited Kingdom0.21
Morgan Stanley Bank, National Association (Utah)United States0.20
John Deere Capital Corp.United States0.20
Goldman Sachs Bank USAUnited States0.20
Australia & New Zealand Banking Group Ltd.Australia0.20
Corebridge Global FundingUnited States0.20
Sumitomo Mitsui Trust Bank Ltd. 0.11538%Japan0.20
Goldman Sachs Bank USAUnited States0.20
Goldman Sachs Group, Inc.United States0.20
Huntington National Bank Maryland 0.14286%United States0.19
New York Life Global FundingUnited States0.19
Bank of America Corp.United States0.19
Canadian Imperial Bank of CommerceCanada0.19
Nordea Bank ABPFinland0.19
Canadian Imperial Bank of CommerceCanada0.19
BNP Paribas SA 0.31034%France0.19
Metropolitan Life Global Funding I 0.22222%United States0.18
JPMorgan Chase & Co.United States0.18
Svenska Handelsbanken AB 0.18519%Sweden0.18
The Toronto-Dominion Bank 0.26923%Canada0.18
American Honda Finance CorporationUnited States0.17
Natwest Markets PLCUnited Kingdom0.17
Standard Chartered PLC 0.28571%United Kingdom0.17
Goldman Sachs Group, Inc.United States0.17
Westpac Banking Corp.Australia0.17
Lloyds Banking Group PLC 0.2069%United Kingdom0.17
Athene Global FundingUnited States0.16
Toyota Motor Credit Corp. 0.15385%United States0.16
Mercedes-Benz Finance North America LLC 0.34615%Germany0.16
Westpac Banking Corp.Australia0.16
Siemens Funding BVGermany0.16
American Honda Finance Corporation 0.10714%United States0.16
Massmutual Global Funding II 0.14815%United States0.16
Morgan StanleyUnited States0.16
Credit Agricole S.A. London Branch 0.11111%France0.16
Bank of MontrealCanada0.16
Bank of MontrealCanada0.16
Skandinaviska Enskilda Banken AB (publ) 0.11111%Sweden0.16
Standard Chartered PLC 0.16129%United Kingdom0.16
Toyota Motor Credit Corp.United States0.15
American Honda Finance CorporationUnited States0.15
American Express CompanyUnited States0.15
Corebridge Global Funding 0.34615%United States0.15
Pacific Life Global Funding II 0.26923%United States0.15
New York Life Global FundingUnited States0.14
Mercedes-Benz Finance North America LLCGermany0.14
Paypal Holdings Inc.United States0.14
Daimler Trucks Finance North America LLC 0.33333%Germany0.14
Athene Global Funding 0.11111%United States0.14
Sumitomo Mitsui Trust Bank Ltd. 0.34615%Japan0.14
American Express CompanyUnited States0.14
Ford Motor Credit Company LLC 0.10714%United States0.14
Societe Generale S.A. 0.17241%France0.14
Australia & New Zealand Banking Group Ltd.Australia0.13
Citigroup Inc.United States0.13
Citibank, N.A.United States0.13
National Australia Bank Ltd.Australia0.13
Nationwide Building SocietyUnited Kingdom0.13
Glencore Funding LLC 0.14815%Switzerland0.13
Massmutual Global Funding IIUnited States0.13
Commonwealth Bank of AustraliaAustralia0.13
Daimler Trucks Finance North America LLCGermany0.13
Westpac Banking Corp.Australia0.13
Bank of Montreal 0.19231%Canada0.13
Keurig Dr Pepper Inc 0.11111%United States0.12
American Express CompanyUnited States0.12
American Honda Finance CorporationUnited States0.12
Principal Life Global Funding IIUnited States0.12
Sumitomo Mitsui Financial Group Inc. 0.03704%Japan0.12
HSBC Holdings PLC 0.10345%United Kingdom0.12
The Toronto-Dominion BankCanada0.12
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%United States0.11
Sumitomo Mitsui Financial Group Inc. 0.26923%Japan0.11
Swedbank AB (publ) 0.23077%Sweden0.11
Natwest Markets PLCUnited Kingdom0.11
Banque Federative du Credit MutuelFrance0.11
Nordea Bank ABPFinland0.11
Commonwealth Bank of Australia 0.36%Australia0.11
Pacific Life Global Funding IIUnited States0.11
Pacific Life Global Funding IIUnited States0.11
Mercedes-Benz Finance North America LLC 0.10714%Germany0.11
Royal Bank of Canada 0.06452%Canada0.11
Macquarie Bank Ltd.Australia0.10
Hyundai Capital AmericaUnited States0.10
The Bank of New York Mellon Corp. 0.25%United States0.10
Toyota Motor Credit Corp. 0.36%United States0.10
Public Storage 0.28%United States0.10
American Honda Finance CorporationUnited States0.10
Canadian Imperial Bank of CommerceCanada0.10
BPCE SAFrance0.10
Deutsche Bank AG New York BranchGermany0.10
Bank of Nova ScotiaCanada0.10
Commonwealth Bank of AustraliaAustralia0.09
State Street Corp.United States0.09
New York Life Global Funding 0.03846%United States0.09
Pinnacle West Capital Corp. 0.23077%United States0.09
Volkswagen Group of America Finance LLCGermany0.09
National Australia Bank Ltd. 0.03704%Australia0.09
Goldman Sachs Group, Inc.United States0.09
Banque Federative du Credit MutuelFrance0.09
Bank of MontrealCanada0.09
Barclays PLC 0.33333%United Kingdom0.09
National Rural Utilities Cooperative Finance Corp.United States0.08
United States Treasury Notes 4.125%United States0.08
JPMorgan Chase & Co.United States0.07
New York Life Global Funding 0.15385%United States0.07
BMW US Capital, LLC 0.32%Germany0.07
American Honda Finance CorporationUnited States0.07
Goldman Sachs Group, Inc.United States0.07
Natwest Markets PLC 0.34615%United Kingdom0.07
Macquarie Bank Ltd. 0.26923%Australia0.06
Citibank, N.A.United States0.06
American Express CompanyUnited States0.06
Banque Federative du Credit MutuelFrance0.06
Westpac Banking Corp.Australia0.06
Bank of America, N.A.United States0.06
Consolidated Edison Company of New York, Inc.United States0.06
Fifth Third Bank of CincinnatiUnited States0.06
American Express CompanyUnited States0.06
Bank of America Corp.United States0.05
John Deere Capital Corp.United States0.05
Caterpillar Financial Services Corp.United States0.05
Caterpillar Financial Services Corp.United States0.05
Chevron USA Inc 0.07143%United States0.05
Svenska Handelsbanken AB 0.23077%Sweden0.05
Roche Holdings, Inc.Switzerland0.05
HSBC Holdings PLCUnited Kingdom0.05
Bank of New ZealandNew Zealand0.04
Pacific Life Global Funding IIUnited States0.04
Royal Bank of Canada 0.15385%Canada0.04
National Bank of CanadaCanada0.04
Royal Bank of Canada 0.03846%Canada0.04
Massmutual Global Funding IIUnited States0.03
Natwest Markets PLCUnited Kingdom0.02
ING Groep N.V.Netherlands0.02
Royal Bank of Canada 0.26923%Canada0.02
Bank of MontrealCanada0.01

†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.