FLDR | Portfolio Exposure

Basket Holdings: 330AS OF 06/30/2025

Company	Geography	Weight
Fidelity Cash Central Fund	United States	2.19
National Australia Bank Ltd.	Australia	2.02
United States Treasury Notes 3.5%	United States	1.60
United States Treasury Notes 4.25%	United States	1.51
Citibank, N.A.	United States	1.46
United States Treasury Notes 3.875%	United States	1.39
United States Treasury Notes 4%	United States	1.31
United States Treasury Notes 3.875%	United States	1.23
United States Treasury Notes 2.75%	United States	1.23
Royal Bank of Canada 0.25926%	Canada	1.14
Us Dollar		1.01
United States Treasury Notes 4.25%	United States	0.97
Commonwealth Bank of Australia 0.1%	Australia	0.95
United States Treasury Notes 4.375%	United States	0.95
United States Treasury Notes 3.375%	United States	0.92
Goldman Sachs Group, Inc.	United States	0.81
Australia & New Zealand Banking Group Ltd.	Australia	0.77
Citigroup Inc.	United States	0.75
New York Life Global Funding 0.14815%	United States	0.73
JPMorgan Chase & Co.	United States	0.71
Chevron USA Inc 0.07407%	United States	0.69
Morgan Stanley	United States	0.67
Wells Fargo & Co. 0.14286%	United States	0.66
Goldman Sachs Group, Inc.	United States	0.65
Morgan Stanley Bank, National Association (Utah) 0.03571%	United States	0.65
Australia & New Zealand Banking Group Ltd.	Australia	0.65
BMW US Capital, LLC 0.10714%	Germany	0.65
Credit Agricole S.A. London Branch 0.32143%	France	0.65
Commonwealth Bank of Australia	Australia	0.64
American Honda Finance Corporation	United States	0.63
United States Treasury Notes 4.5%	United States	0.62
Westpac Banking Corp.	Australia	0.61
Pacific Life Global Funding II 0.23077%	United States	0.61
Australia & New Zealand Banking Group Ltd.	Australia	0.60
JPMorgan Chase Bank, National Association 0.30769%	United States	0.58
HSBC USA, Inc. 0.11111%	United States	0.58
JPMorgan Chase & Co.	United States	0.57
Sumitomo Mitsui Trust Bank Ltd. 0.33333%	Japan	0.57
Societe Generale S.A. 0.03571%	France	0.56
Hyundai Capital America	United States	0.55
John Deere Capital Corp.	United States	0.55
Westpac Banking Corp.	Australia	0.54
Barclays PLC 0.10714%	United Kingdom	0.54
BMW US Capital, LLC 0.30769%	Germany	0.53
JPMorgan Chase & Co.	United States	0.53
Standard Chartered PLC 0.22222%	United Kingdom	0.53
Citigroup Inc.	United States	0.52
Standard Chartered PLC 0.17857%	United Kingdom	0.52
Australia & New Zealand Banking Group Ltd.	Australia	0.52
Morgan Stanley Bank, National Association (Utah)	United States	0.52
Athene Global Funding 0.25926%	United States	0.52
Morgan Stanley Bank, National Association (Utah)	United States	0.52
United States Treasury Notes 4.625%	United States	0.52
American Honda Finance Corporation	United States	0.51
Mercedes-Benz Finance North America LLC 0.14815%	Germany	0.51
General Motors Financial Company Inc	United States	0.50
JPMorgan Chase & Co.	United States	0.50
Banque Federative du Credit Mutuel	France	0.50
Toyota Motor Credit Corp. 0.11111%	United States	0.48
Cooperatieve Rabobank U.A. New York Branch 0.30769%	Netherlands	0.48
Canadian Imperial Bank of Commerce	Canada	0.45
Wells Fargo Bank, National Association	United States	0.44
American Honda Finance Corporation	United States	0.44
Hyundai Capital America	United States	0.44
Goldman Sachs Group, Inc.	United States	0.44
HSBC Holdings PLC 0.2963%	United Kingdom	0.44
Toyota Motor Credit Corp. 0.18519%	United States	0.43
Macquarie Bank Ltd.	Australia	0.43
U.S. Bank National Association	United States	0.41
Macquarie Bank Ltd.	Australia	0.41
John Deere Capital Corp.	United States	0.41
Morgan Stanley Bank, National Association (Utah) 0.25%	United States	0.40
Cooperatieve Rabobank U.A. New York Branch	Netherlands	0.40
Toyota Motor Credit Corp. 0.30769%	United States	0.39
GE Aerospace	United States	0.39
ING Groep N.V.	Netherlands	0.39
Caterpillar Financial Services Corp. 0.10714%	United States	0.38
Mercedes-Benz Finance North America LLC	Germany	0.38
Sumitomo Mitsui Trust Bank Ltd. 0.1%	Japan	0.37
Nordea Bank ABP 0.11111%	Finland	0.37
Caterpillar Financial Services Corp.	United States	0.37
Net Other Assets		0.37
Toyota Motor Credit Corp. 0.19231%	United States	0.36
Volkswagen Group of America Finance LLC 0.11538%	Germany	0.36
The Toronto-Dominion Bank 0.18519%	Canada	0.36
Royal Bank of Canada 0.03704%	Canada	0.36
JPMorgan Chase & Co.	United States	0.35
Bank of America Corp.	United States	0.35
Goldman Sachs Group, Inc.	United States	0.34
Macquarie Group Ltd. 0.33333%	Australia	0.34
American Express Company	United States	0.33
Oracle Corp. 0.10714%	United States	0.33
Glencore Funding LLC 0.03846%	Switzerland	0.33
Hyundai Capital America	South Korea	0.33
Ford Motor Credit Company LLC 0.19231%	United States	0.33
JPMorgan Chase & Co.	United States	0.33
Royal Bank of Canada	Canada	0.33
Fidelity Securities Lending Cash Central Fund	United States	0.33
Wells Fargo & Co. 0.13793%	United States	0.32
Natwest Markets PLC	United Kingdom	0.32
Commonwealth Bank of Australia 0.10714%	Australia	0.32
Athene Global Funding 0.19231%	United States	0.32
Keurig Dr Pepper Inc	United States	0.32
UBS AG, London Branch	Switzerland	0.32
Citibank, N.A. 0.15385%	United States	0.32
Caterpillar Financial Services Corp.	United States	0.32
National Australia Bank Ltd. 0.21429%	Australia	0.32
Hyundai Capital America 0.03571%	United States	0.32
General Motors Financial Company Inc	United States	0.32
BPCE SA	France	0.32
Royal Bank of Canada 0.03704%	Canada	0.32
Banco Santander, S.A.	Spain	0.32
Sumitomo Mitsui Financial Group Inc.	Japan	0.31
NextEra Energy Capital Holdings Inc	United States	0.31
Sumitomo Mitsui Financial Group Inc. 0.13333%	Japan	0.31
Cooperatieve Rabobank U.A. New York Branch	Netherlands	0.31
The Charles Schwab Corporation	United States	0.30
Goldman Sachs Group, Inc.	United States	0.30
Volkswagen Group of America Finance LLC 0.30769%	Germany	0.30
Wells Fargo Bank, National Association	United States	0.30
Banco Santander, S.A.	Spain	0.30
Bank of Montreal	Canada	0.30
Royal Bank of Canada	Canada	0.30
National Rural Utilities Cooperative Finance Corp.	United States	0.29
Commonwealth Bank of Australia	Australia	0.29
The Toronto-Dominion Bank	Canada	0.29
Lloyds Banking Group PLC	United Kingdom	0.29
Cooperatieve Rabobank U.A. New York Branch 0.28%	Netherlands	0.29
Bank of America Corp.	United States	0.28
John Deere Capital Corp.	United States	0.28
Bank of America Corp.	United States	0.28
Westpac Banking Corp.	Australia	0.28
Bank of Nova Scotia	Canada	0.28
American Express Company	United States	0.27
State Street Bank & Trust Co.	United States	0.27
Cargill Inc.	United States	0.27
Rio Tinto Finance (USA) plc 0.10714%	United Kingdom	0.27
Philip Morris International Inc.	United States	0.27
Public Storage Operating Co. 0.14815%	United States	0.27
Citibank, N.A.	United States	0.27
National Australia Bank Ltd.	Australia	0.27
Cooperatieve Rabobank U.A. New York Branch	Netherlands	0.27
Societe Generale S.A. 0.13793%	France	0.27
Svenska Handelsbanken AB 0.17857%	Sweden	0.27
ING Groep N.V.	Netherlands	0.27
John Deere Capital Corp.	United States	0.26
Bank of America, N.A.	United States	0.26
The Charles Schwab Corporation	United States	0.26
Santander Holdings USA Inc. 0.10345%	United States	0.26
Pepsico Inc	United States	0.26
John Deere Capital Corp.	United States	0.26
Royal Bank of Canada	Canada	0.26
Deutsche Bank AG New York Branch	Germany	0.26
Lloyds Banking Group PLC 0.2963%	United Kingdom	0.26
Bank of Montreal	Canada	0.26
Hyundai Capital America 0.11111%	United States	0.25
Commonwealth Bank of Australia	Australia	0.25
NatWest Group PLC	United Kingdom	0.25
Bank of Nova Scotia	Canada	0.25
Canadian Imperial Bank of Commerce	Canada	0.25
NextEra Energy Capital Holdings Inc	United States	0.24
Athene Global Funding	United States	0.24
General Motors Financial Company Inc	United States	0.24
Bristol-Myers Squibb Company 0.07692%	United States	0.24
Citigroup Inc.	United States	0.24
Nomura Holdings Inc. 0.07407%	Japan	0.24
Wells Fargo Bank, National Association 0.26923%	United States	0.24
Sumitomo Mitsui Financial Group Inc.	Japan	0.24
Lloyds Banking Group PLC	United Kingdom	0.24
Royal Bank of Canada	Canada	0.24
Swedbank AB (publ)	Sweden	0.23
Cooperatieve Rabobank U.A. New York Branch	Netherlands	0.23
Mercedes-Benz Finance North America LLC	Germany	0.22
Bank of America Corp.	United States	0.22
ABN AMRO Bank N.V.	Netherlands	0.22
Jackson National Life Global Funding	United States	0.21
Marsh & McLennan Companies, Inc.	United States	0.21
MasterCard Incorporated	United States	0.21
GlaxoSmithKline Capital PLC 0.11111%	United Kingdom	0.21
American Honda Finance Corporation	United States	0.21
UnitedHealth Group Inc.	United States	0.21
Georgia Power Company	United States	0.21
American Express Company	United States	0.21
Pacific Life Global Funding II	United States	0.21
HCA Inc.	United States	0.21
ABN AMRO Bank N.V. 0.33333%	Netherlands	0.21
NatWest Group PLC	United Kingdom	0.21
Credit Agricole S.A. London Branch 0.26923%	France	0.21
HSBC Holdings PLC 0.09677%	United Kingdom	0.21
The Toronto-Dominion Bank	Canada	0.21
Bank of Nova Scotia 0.27586%	Canada	0.21
NatWest Group PLC	United Kingdom	0.21
HSBC Holdings PLC 0.16129%	United Kingdom	0.21
Bank of Nova Scotia 0.32143%	Canada	0.21
Goldman Sachs Group, Inc.	United States	0.20
Goldman Sachs Bank USA	United States	0.20
Sumitomo Mitsui Trust Bank Ltd. 0.11538%	Japan	0.20
Corebridge Global Funding	United States	0.20
Australia & New Zealand Banking Group Ltd.	Australia	0.20
Goldman Sachs Bank USA	United States	0.20
John Deere Capital Corp.	United States	0.20
Morgan Stanley Bank, National Association (Utah)	United States	0.20
New York Life Global Funding	United States	0.19
Bank of America Corp.	United States	0.19
Huntington National Bank Maryland 0.14286%	United States	0.19
BNP Paribas SA 0.31034%	France	0.19
Canadian Imperial Bank of Commerce	Canada	0.19
Nordea Bank ABP	Finland	0.19
Canadian Imperial Bank of Commerce	Canada	0.19
Svenska Handelsbanken AB 0.18519%	Sweden	0.18
JPMorgan Chase & Co.	United States	0.18
Metropolitan Life Global Funding I 0.22222%	United States	0.18
The Toronto-Dominion Bank 0.26923%	Canada	0.18
Standard Chartered PLC 0.28571%	United Kingdom	0.17
Natwest Markets PLC	United Kingdom	0.17
American Honda Finance Corporation	United States	0.17
Westpac Banking Corp.	Australia	0.17
Goldman Sachs Group, Inc.	United States	0.17
Lloyds Banking Group PLC 0.2069%	United Kingdom	0.17
Morgan Stanley	United States	0.16
Massmutual Global Funding II 0.14815%	United States	0.16
American Honda Finance Corporation 0.10714%	United States	0.16
Siemens Funding BV	Germany	0.16
Westpac Banking Corp.	Australia	0.16
Mercedes-Benz Finance North America LLC 0.34615%	Germany	0.16
Toyota Motor Credit Corp. 0.15385%	United States	0.16
Athene Global Funding	United States	0.16
Bank of Montreal	Canada	0.16
Credit Agricole S.A. London Branch 0.11111%	France	0.16
Standard Chartered PLC 0.16129%	United Kingdom	0.16
Skandinaviska Enskilda Banken AB (publ) 0.11111%	Sweden	0.16
Bank of Montreal	Canada	0.16
Pacific Life Global Funding II 0.26923%	United States	0.15
Corebridge Global Funding 0.34615%	United States	0.15
American Express Company	United States	0.15
American Honda Finance Corporation	United States	0.15
Toyota Motor Credit Corp.	United States	0.15
American Express Company	United States	0.14
Sumitomo Mitsui Trust Bank Ltd. 0.34615%	Japan	0.14
Athene Global Funding 0.11111%	United States	0.14
Daimler Trucks Finance North America LLC 0.33333%	Germany	0.14
Paypal Holdings Inc.	United States	0.14
Mercedes-Benz Finance North America LLC	Germany	0.14
New York Life Global Funding	United States	0.14
Ford Motor Credit Company LLC 0.10714%	United States	0.14
Societe Generale S.A. 0.17241%	France	0.14
Australia & New Zealand Banking Group Ltd.	Australia	0.13
Citigroup Inc.	United States	0.13
Citibank, N.A.	United States	0.13
National Australia Bank Ltd.	Australia	0.13
Nationwide Building Society	United Kingdom	0.13
Glencore Funding LLC 0.14815%	Switzerland	0.13
Massmutual Global Funding II	United States	0.13
Commonwealth Bank of Australia	Australia	0.13
Westpac Banking Corp.	Australia	0.13
Daimler Trucks Finance North America LLC	Germany	0.13
Bank of Montreal 0.19231%	Canada	0.13
American Express Company	United States	0.12
Keurig Dr Pepper Inc 0.11111%	United States	0.12
Sumitomo Mitsui Financial Group Inc. 0.03704%	Japan	0.12
American Honda Finance Corporation	United States	0.12
Principal Life Global Funding II	United States	0.12
The Toronto-Dominion Bank	Canada	0.12
HSBC Holdings PLC 0.10345%	United Kingdom	0.12
PepsiCo Singapore Financing I Pte. Ltd. 0.07407%	United States	0.11
Sumitomo Mitsui Financial Group Inc. 0.26923%	Japan	0.11
Swedbank AB (publ) 0.23077%	Sweden	0.11
Natwest Markets PLC	United Kingdom	0.11
Banque Federative du Credit Mutuel	France	0.11
Nordea Bank ABP	Finland	0.11
Commonwealth Bank of Australia 0.36%	Australia	0.11
Pacific Life Global Funding II	United States	0.11
Pacific Life Global Funding II	United States	0.11
Mercedes-Benz Finance North America LLC 0.10714%	Germany	0.11
Royal Bank of Canada 0.06452%	Canada	0.11
Toyota Motor Credit Corp. 0.36%	United States	0.10
Macquarie Bank Ltd.	Australia	0.10
Hyundai Capital America	United States	0.10
The Bank of New York Mellon Corp. 0.25%	United States	0.10
American Honda Finance Corporation	United States	0.10
Public Storage 0.28%	United States	0.10
Deutsche Bank AG New York Branch	Germany	0.10
Bank of Nova Scotia	Canada	0.10
Canadian Imperial Bank of Commerce	Canada	0.10
BPCE SA	France	0.10
Goldman Sachs Group, Inc.	United States	0.09
National Australia Bank Ltd. 0.03704%	Australia	0.09
Commonwealth Bank of Australia	Australia	0.09
State Street Corp.	United States	0.09
New York Life Global Funding 0.03846%	United States	0.09
Pinnacle West Capital Corp. 0.23077%	United States	0.09
Volkswagen Group of America Finance LLC	Germany	0.09
Barclays PLC 0.33333%	United Kingdom	0.09
Banque Federative du Credit Mutuel	France	0.09
Bank of Montreal	Canada	0.09
National Rural Utilities Cooperative Finance Corp.	United States	0.08
United States Treasury Notes 4.125%	United States	0.08
JPMorgan Chase & Co.	United States	0.07
New York Life Global Funding 0.15385%	United States	0.07
BMW US Capital, LLC 0.32%	Germany	0.07
American Honda Finance Corporation	United States	0.07
Goldman Sachs Group, Inc.	United States	0.07
Natwest Markets PLC 0.34615%	United Kingdom	0.07
Macquarie Bank Ltd. 0.26923%	Australia	0.06
Citibank, N.A.	United States	0.06
American Express Company	United States	0.06
Banque Federative du Credit Mutuel	France	0.06
Westpac Banking Corp.	Australia	0.06
Bank of America, N.A.	United States	0.06
Consolidated Edison Company of New York, Inc.	United States	0.06
Fifth Third Bank of Cincinnati	United States	0.06
American Express Company	United States	0.06
Svenska Handelsbanken AB 0.23077%	Sweden	0.05
Roche Holdings, Inc.	Switzerland	0.05
Chevron USA Inc 0.07143%	United States	0.05
Caterpillar Financial Services Corp.	United States	0.05
Caterpillar Financial Services Corp.	United States	0.05
John Deere Capital Corp.	United States	0.05
Bank of America Corp.	United States	0.05
HSBC Holdings PLC	United Kingdom	0.05
Pacific Life Global Funding II	United States	0.04
Bank of New Zealand	New Zealand	0.04
Royal Bank of Canada 0.03846%	Canada	0.04
National Bank of Canada	Canada	0.04
Royal Bank of Canada 0.15385%	Canada	0.04
Massmutual Global Funding II	United States	0.03
Natwest Markets PLC	United Kingdom	0.02
Royal Bank of Canada 0.26923%	Canada	0.02
ING Groep N.V.	Netherlands	0.02
Bank of Montreal	Canada	0.01

†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.

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Reference Number:

950994.2.0

Basket Holdings: 330AS OF 06/30/2025

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