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
Commonwealth Bank of Australia0.56
Bank of America Corp.0.56
Bank of Montreal0.56
General Electric Company0.55
The Toronto-Dominion Bank0.55
Sumitomo Mitsui Financial Group Inc.0.54
Wells Fargo Bank, National Association 0.26923%0.54
Caterpillar Financial Services Corporation0.54
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
ANZ Group Holdings Ltd. 0.12%0.46
NextEra Energy Capital Holdings Inc0.46
BMW US Capital, LLC0.46
Royal Bank of Canada0.46
HSBC Holdings PLC0.46
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
JPMorgan Chase & Co.0.36
Westpac Banking Corp.0.36
NatWest Group PLC0.36
Skandinaviska Enskilda Banken AB (publ)0.36
Credit Agricole S.A. London Branch 0.11111%0.36
New York Life Frn Var 04/02/270.36
Net Other Assets0.36
The Toronto-Dominion Bank0.35
Verizon Communications Inc.0.34
New York Life Global Funding 0.24%0.34
Roche Holdings, Inc.0.34
Macquarie Bank Ltd.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
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
Citigroup Inc.0.32
Commonwealth Bank of Australia0.32
Mercedes-Benz Finance North America LLC0.31
Pepsico Inc0.31
Toyota Motor Credit Corp.0.31
United States Treasury Bonds 5.375%0.31
Standard Chartered PLC 0.28571%0.30
Citigroup Inc.0.29
Massmutual Global Funding II0.29
The Charles Schwab Corporation0.29
Wells Fargo Bank, National Association 0.04%0.29
Commonwealth Bank of Australia0.29
Massmutual Global Funding II0.29
Citigroup Inc.0.29
Toyota Motor Credit Corp.0.29
Credit Agricole S.A. London Branch 0.19231%0.29
Bank of Montreal0.29
Royal Bank of Canada0.28
Bristol-Myers Squibb Company0.27
Mitsubishi UFJ Financial Group Inc. 0.15385%0.27
BPCE SA0.27
National Australia Bank Ltd.0.27
American Express Company0.27
The Toronto-Dominion Bank0.27
Lloyds Banking Group PLC 0.2963%0.27
ABN AMRO Bank N.V.0.27
The Toronto-Dominion Bank0.27
Bank of Nova Scotia0.27
BPCE SA0.26
Goldman Sachs Group, Inc.0.25
Standard Chartered PLC 0.22222%0.25
Sumitomo Mitsui Financial Group Inc. 0.26923%0.25
Standard Chartered PLC0.24
Standard Chartered PLC0.24
Natwest Markets PLC0.24
TransCanada Pipelines Limited 0.34615%0.24
Athene Global Funding0.24
Cooperatieve Rabobank U.A. New York Branch0.24
Commonwealth Bank of Australia0.24
JPMorgan Chase & Co.0.24
Bank of America Corp.0.24
Daimler Trucks Finance North America LLC0.24
Swedbank AB (publ) 0.23077%0.24
Pacific Life Global Funding II 0.24%0.24
General Motors Financial Company Inc0.24
ANZ Group Holdings Ltd.0.24
Mitsubishi UFJ Financial Group Inc.0.24
Commonwealth Bank of Australia 0.36%0.24
Royal Bank of Canada0.24
Bank of Nova Scotia0.24
JPMorgan Chase & Co.0.22
National Australia Bank Ltd.0.22
Public Storage 0.28%0.22
Svenska Handelsbanken AB0.22
Swedbank AB (publ)0.22
American Honda Finance Corporation0.22
Pacific Life Global Funding II 0.26923%0.22
AIG Global Funding 0.34615%0.22
Hyundai Capital America0.22
Cooperatieve Rabobank U.A. New York Branch0.22
Bank of Montreal0.22
Westpac Banking Corp.0.21
Sumitomo Mitsui Financial Group Inc.0.21
New York Life Global Funding0.21
Banque Federative du Credit Mutuel0.20
Royal Bank of Canada0.20
Bank of Nova Scotia0.20
Barclays PLC0.20
Glencore Funding LLC0.19
UBS AG, London Branch0.19
Bank of America Corp.0.19
Sumitomo Mitsui Trust Bank Ltd.0.19
National Rural Utilities Cooperative Finance Corp.0.19
State Street Corporation0.19
American Honda Finance Corporation0.19
Keurig Dr Pepper Inc0.19
Mitsubishi UFJ Financial Group Inc. 0.07692%0.19
Protective Life Global Funding0.19
Commonwealth Bank of Australia0.19
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
Deutsche Bank AG New York Branch0.17
Lloyds Banking Group PLC0.17
Bank of Montreal0.17
Natwest Markets PLC0.16
Principal Life Global Funding II0.16
Analog Devices Inc.0.15
JPMorgan Chase & Co.0.15
American Honda Finance Corporation0.15
Toyota Motor Credit Corp.0.15
Volkswagen Group of America Finance LLC0.15
New York Life Global Funding0.15
Cooperatieve Rabobank U.A. New York Branch 0.28%0.15
Bank of America, N.A.0.15
New York Life Global Funding0.15
Citigroup Inc.0.15
Macquarie Bank Ltd.0.15
Citibank, N.A.0.15
Morgan Stanley Bank, National Association (Utah)0.15
Wells Fargo Bank, National Association0.15
General Motors Financial Company Inc0.15
BPCE SA0.15
Bank of Nova Scotia0.15
Royal Bank of Canada0.15
American Express Company0.14
Comcast Corporation0.14
Huntington National Bank Maryland0.14
KeyBank National Association0.14
Massmutual Global Funding II0.14
Tencent Holdings Ltd. 0.16667%0.14
Svenska Handelsbanken AB0.12
Federation des Caisses Desjardins du Quebec0.12
Centerpoint Energy Inc0.12
Goldman Sachs Group, Inc.0.12
Roche Holdings, Inc.0.12
John Deere Capital Corp.0.12
Goldman Sachs Group, Inc.0.12
Credit Suisse AG New York Branch0.12
GA Global Funding Trust0.12
Macquarie Bank Ltd.0.12
HSBC Holdings PLC0.12
Canadian Imperial Bank of Commerce 0.07692%0.12
The Bank of New York Mellon Corp.0.11
JPMorgan Chase & Co.0.10
General Motors Financial Company Inc0.10
Southern California Edison Company0.10
Volkswagen Group of America Finance LLC0.10
Citigroup Inc.0.10
National Australia Bank Ltd.0.10
Metropolitan Life Global Funding I0.10
Royal Bank of Canada 1.08%0.10
Royal Bank of Canada0.10
Goldman Sachs Group, Inc.0.09
Bank of New Zealand0.08
Brighthouse Financial Global Funding0.07
National Bank of Canada0.07
Caterpillar Financial Services Corporation0.07
Mercedes-Benz Finance North America LLC0.07
Bank of America Corp.0.07
JPMorgan Chase & Co.0.07
Tencent Holdings Ltd.0.05
Westpac Banking Corp.0.05
Protective Life Global Funding0.05
Nordea Bank ABP0.05
Massmutual Global Funding II0.05
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.