Basket Holdings: 274AS OF 03/27/2024

SymbolCompanyWeight
Fidelity Cash Central Fund3.45
Caterpillar Financial Services Corporation1.69
United States Treasury Notes 1.375%1.66
United States Treasury Notes 4.5%1.61
Athene Global Funding1.47
Bank of America Corp.1.44
Citibank, N.A.1.43
United States Treasury Notes 3.375%1.40
The Bank of New York Mellon Corp.1.38
United States Treasury Notes 4.125%1.34
United States Treasury Notes 2.875%1.08
Canadian Imperial Bank of Commerce1.03
United States Treasury Notes 3.875%1.00
John Deere Capital Corp.0.93
JPMorgan Chase & Co.0.87
United States Treasury Notes 1.625%0.87
United States Treasury Notes 2.75%0.86
Bank of America Corp.0.85
Royal Bank of Canada0.85
UBS AG, London Branch0.83
Wells Fargo & Co.0.81
Bank of Montreal0.79
Mitsubishi UFJ Financial Group Inc.0.75
AT&T Inc0.72
Pacific Life Global Funding II0.69
Cooperatieve Rabobank U.A. New York Branch0.68
Citigroup Inc.0.66
Verizon Communications Inc.0.66
Goldman Sachs Group, Inc.0.65
Commonwealth Bank of Australia0.65
National Australia Bank Ltd.0.65
United States Treasury Notes 1.875%0.65
Citigroup Inc.0.63
Truist Financial Corp.0.62
Morgan Stanley0.62
American Express Company0.62
Bank of Nova Scotia0.62
National Australia Bank Ltd.0.61
UBS AG, London Branch0.60
Royal Bank of Canada0.60
Bank of America Corp.0.56
Commonwealth Bank of Australia0.56
Bank of Montreal0.56
General Electric Company0.55
The Toronto-Dominion Bank0.55
Caterpillar Financial Services Corporation0.54
Sumitomo Mitsui Financial Group Inc.0.54
Wells Fargo Bank, National Association 0.26923%0.54
ING Groep N.V.0.54
Mizuho Financial Group Inc.0.53
United States Treasury Notes 3.5%0.53
BMW US Capital, LLC0.49
The Bank of New York Mellon Corp.0.48
Bank of America Corp.0.48
Capital One Financial Corp.0.48
Goldman Sachs Group, Inc.0.48
New York Life Global Funding0.48
JPMorgan Chase & Co.0.47
Bank of America, N.A.0.46
Toyota Motor Credit Corp.0.46
JPMorgan Chase & Co.0.46
Goldman Sachs Group, Inc.0.46
Cooperatieve Rabobank U.A. New York Branch0.46
BMW US Capital, LLC0.46
ANZ Group Holdings Ltd. 0.12%0.46
NextEra Energy Capital Holdings Inc0.46
HSBC Holdings PLC0.46
Royal Bank of Canada0.46
Goldman Sachs Group, Inc.0.44
JPMorgan Chase & Co.0.44
John Deere Capital Corp.0.44
Morgan Stanley Bank, National Association (Utah) 0.28%0.44
American Honda Finance Corporation0.44
Jackson National Life Global Funding0.44
HSBC Holdings PLC0.44
ING Groep N.V.0.44
Massmutual Global Funding II0.43
Goldman Sachs Group, Inc.0.43
JPMorgan Chase Bank, National Association0.42
Us Dollar0.42
New York Life Global Funding 0.08%0.41
Goldman Sachs Group, Inc.0.41
United States Treasury Notes 1.25%0.41
Macquarie Group Ltd.0.40
Sumitomo Mitsui Trust Bank Ltd. 0.11538%0.39
General Motors Financial Company Inc0.38
American Express Company0.38
Westpac Banking Corp.0.37
Societe Generale S.A.0.37
ANZ Group Holdings Ltd.0.36
Hyundai Capital America 0.12%0.36
HSBC USA, Inc.0.36
Mercedes-Benz Finance North America LLC 0.34615%0.36
Westpac Banking Corp.0.36
JPMorgan Chase & Co.0.36
Credit Agricole S.A. London Branch 0.11111%0.36
Skandinaviska Enskilda Banken AB (publ)0.36
NatWest Group PLC0.36
New York Life Frn Var 04/02/270.36
Net Other Assets0.36
The Toronto-Dominion Bank0.35
New York Life Global Funding 0.24%0.34
Roche Holdings, Inc.0.34
Macquarie Bank Ltd.0.34
Verizon Communications Inc.0.34
The Toronto-Dominion Bank0.34
Canadian Imperial Bank of Commerce0.34
Bank of Montreal0.34
Morgan Stanley0.33
The Charles Schwab Corporation0.33
Toyota Motor Credit Corp.0.33
Commonwealth Bank of Australia0.32
Citigroup Inc.0.32
Morgan Stanley Bank, National Association (Utah) 0.03571%0.32
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.32
Banque Federative du Credit Mutuel0.32
Toyota Motor Credit Corp.0.31
Pepsico Inc0.31
Mercedes-Benz Finance North America LLC0.31
United States Treasury Bonds 5.375%0.31
Standard Chartered PLC 0.28571%0.30
Toyota Motor Credit Corp.0.29
Citigroup Inc.0.29
Massmutual Global Funding II0.29
Commonwealth Bank of Australia0.29
Wells Fargo Bank, National Association 0.04%0.29
The Charles Schwab Corporation0.29
Massmutual Global Funding II0.29
Citigroup Inc.0.29
Credit Agricole S.A. London Branch 0.19231%0.29
Bank of Montreal0.29
Royal Bank of Canada0.28
BPCE SA0.27
Mitsubishi UFJ Financial Group Inc. 0.15385%0.27
American Express Company0.27
National Australia Bank Ltd.0.27
Bristol-Myers Squibb Company0.27
Bank of Nova Scotia0.27
The Toronto-Dominion Bank0.27
ABN AMRO Bank N.V.0.27
Lloyds Banking Group PLC 0.2963%0.27
The Toronto-Dominion Bank0.27
BPCE SA0.26
Sumitomo Mitsui Financial Group Inc. 0.26923%0.25
Standard Chartered PLC 0.22222%0.25
Goldman Sachs Group, Inc.0.25
JPMorgan Chase & Co.0.24
Commonwealth Bank of Australia0.24
Cooperatieve Rabobank U.A. New York Branch0.24
Athene Global Funding0.24
TransCanada Pipelines Limited 0.34615%0.24
Natwest Markets PLC0.24
Standard Chartered PLC0.24
Standard Chartered PLC0.24
Commonwealth Bank of Australia 0.36%0.24
Mitsubishi UFJ Financial Group Inc.0.24
ANZ Group Holdings Ltd.0.24
General Motors Financial Company Inc0.24
Pacific Life Global Funding II 0.24%0.24
Swedbank AB (publ) 0.23077%0.24
Daimler Trucks Finance North America LLC0.24
Bank of America Corp.0.24
Bank of Nova Scotia0.24
Royal Bank of Canada0.24
Hyundai Capital America0.22
AIG Global Funding 0.34615%0.22
Pacific Life Global Funding II 0.26923%0.22
American Honda Finance Corporation0.22
Swedbank AB (publ)0.22
Svenska Handelsbanken AB0.22
Public Storage 0.28%0.22
National Australia Bank Ltd.0.22
JPMorgan Chase & Co.0.22
Cooperatieve Rabobank U.A. New York Branch0.22
Bank of Montreal0.22
New York Life Global Funding0.21
Sumitomo Mitsui Financial Group Inc.0.21
Westpac Banking Corp.0.21
Banque Federative du Credit Mutuel0.20
Barclays PLC0.20
Bank of Nova Scotia0.20
Royal Bank of Canada0.20
Commonwealth Bank of Australia0.19
Protective Life Global Funding0.19
Mitsubishi UFJ Financial Group Inc. 0.07692%0.19
Keurig Dr Pepper Inc0.19
American Honda Finance Corporation0.19
State Street Corporation0.19
National Rural Utilities Cooperative Finance Corp.0.19
Sumitomo Mitsui Trust Bank Ltd.0.19
Bank of America Corp.0.19
UBS AG, London Branch0.19
Glencore Funding LLC0.19
Banco Santander, S.A.0.19
National Rural Utilities Cooperative Finance Corp.0.18
New York Life Global Funding0.17
Macquarie Group Ltd.0.17
Nationwide Building Society0.17
ANZ New Zealand (Int'l) Limited, London Branch0.17
American Express Company 0.07692%0.17
American Express Company 0.25926%0.17
BMW US Capital, LLC 0.32%0.17
Toyota Motor Credit Corp.0.17
Banque Federative du Credit Mutuel0.17
UBS Group AG0.17
United States Treasury Notes 4%0.17
Bank of Montreal0.17
Lloyds Banking Group PLC0.17
Deutsche Bank AG New York Branch0.17
Principal Life Global Funding II0.16
Natwest Markets PLC0.16
General Motors Financial Company Inc0.15
New York Life Global Funding0.15
Bank of America, N.A.0.15
Cooperatieve Rabobank U.A. New York Branch 0.28%0.15
New York Life Global Funding0.15
Volkswagen Group of America Finance LLC0.15
Toyota Motor Credit Corp.0.15
American Honda Finance Corporation0.15
JPMorgan Chase & Co.0.15
Analog Devices Inc.0.15
Wells Fargo Bank, National Association0.15
Morgan Stanley Bank, National Association (Utah)0.15
Citibank, N.A.0.15
Macquarie Bank Ltd.0.15
Citigroup Inc.0.15
BPCE SA0.15
Royal Bank of Canada0.15
Bank of Nova Scotia0.15
Tencent Holdings Ltd. 0.16667%0.14
Massmutual Global Funding II0.14
KeyBank National Association0.14
Huntington National Bank Maryland0.14
Comcast Corporation0.14
American Express Company0.14
Federation des Caisses Desjardins du Quebec0.12
Svenska Handelsbanken AB0.12
Macquarie Bank Ltd.0.12
GA Global Funding Trust0.12
Credit Suisse AG New York Branch0.12
Goldman Sachs Group, Inc.0.12
John Deere Capital Corp.0.12
Roche Holdings, Inc.0.12
Goldman Sachs Group, Inc.0.12
Centerpoint Energy Inc0.12
Canadian Imperial Bank of Commerce 0.07692%0.12
HSBC Holdings PLC0.12
The Bank of New York Mellon Corp.0.11
JPMorgan Chase & Co.0.10
Metropolitan Life Global Funding I0.10
National Australia Bank Ltd.0.10
Citigroup Inc.0.10
Volkswagen Group of America Finance LLC0.10
Southern California Edison Company0.10
General Motors Financial Company Inc0.10
Royal Bank of Canada0.10
Royal Bank of Canada 1.08%0.10
Goldman Sachs Group, Inc.0.09
Bank of New Zealand0.08
Brighthouse Financial Global Funding0.07
JPMorgan Chase & Co.0.07
Bank of America Corp.0.07
Mercedes-Benz Finance North America LLC0.07
Caterpillar Financial Services Corporation0.07
National Bank of Canada0.07
Massmutual Global Funding II0.05
Nordea Bank ABP0.05
Protective Life Global Funding0.05
Westpac Banking Corp.0.05
Tencent Holdings Ltd.0.05
ING Groep N.V.0.05
Bank of Montreal0.03
Commonwealth Bank of Australia0.02
Goldman Sachs Group, Inc.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.