Basket Holdings: 274AS OF 03/27/2024

SymbolCompanyGeographyWeight
Fidelity Cash Central FundUnited States3.45
Caterpillar Financial Services CorporationUnited States1.69
United States Treasury Notes 1.375%United States1.66
United States Treasury Notes 4.5%United States1.61
Athene Global FundingUnited States1.47
Bank of America Corp.United States1.44
Citibank, N.A.United States1.43
United States Treasury Notes 3.375%United States1.40
The Bank of New York Mellon Corp.United States1.38
United States Treasury Notes 4.125%United States1.34
United States Treasury Notes 2.875%United States1.08
Canadian Imperial Bank of CommerceCanada1.03
United States Treasury Notes 3.875%United States1.00
John Deere Capital Corp.United States0.93
JPMorgan Chase & Co.United States0.87
United States Treasury Notes 1.625%United States0.87
United States Treasury Notes 2.75%United States0.86
Bank of America Corp.United States0.85
Royal Bank of CanadaCanada0.85
UBS AG, London BranchSwitzerland0.83
Wells Fargo & Co.United States0.81
Bank of MontrealCanada0.79
Mitsubishi UFJ Financial Group Inc.Japan0.75
AT&T IncUnited States0.72
Pacific Life Global Funding IIUnited States0.69
Cooperatieve Rabobank U.A. New York BranchNetherlands0.68
Citigroup Inc.United States0.66
Verizon Communications Inc.United States0.66
Goldman Sachs Group, Inc.United States0.65
Commonwealth Bank of AustraliaAustralia0.65
National Australia Bank Ltd.Australia0.65
United States Treasury Notes 1.875%United States0.65
Citigroup Inc.United States0.63
Truist Financial Corp.United States0.62
Morgan StanleyUnited States0.62
American Express CompanyUnited States0.62
Bank of Nova ScotiaCanada0.62
National Australia Bank Ltd.Australia0.61
UBS AG, London BranchSwitzerland0.60
Royal Bank of CanadaCanada0.60
Bank of America Corp.United States0.56
Commonwealth Bank of AustraliaAustralia0.56
Bank of MontrealCanada0.56
General Electric CompanyUnited States0.55
The Toronto-Dominion BankCanada0.55
Caterpillar Financial Services CorporationUnited States0.54
Sumitomo Mitsui Financial Group Inc.Japan0.54
Wells Fargo Bank, National Association 0.26923%United States0.54
ING Groep N.V.Netherlands0.54
Mizuho Financial Group Inc.Japan0.53
United States Treasury Notes 3.5%United States0.53
BMW US Capital, LLCGermany0.49
The Bank of New York Mellon Corp.United States0.48
Bank of America Corp.United States0.48
Capital One Financial Corp.United States0.48
Goldman Sachs Group, Inc.United States0.48
New York Life Global FundingUnited States0.48
JPMorgan Chase & Co.United States0.47
Bank of America, N.A.United States0.46
Toyota Motor Credit Corp.United States0.46
JPMorgan Chase & Co.United States0.46
Goldman Sachs Group, Inc.United States0.46
Cooperatieve Rabobank U.A. New York BranchNetherlands0.46
BMW US Capital, LLCGermany0.46
ANZ Group Holdings Ltd. 0.12%Australia0.46
NextEra Energy Capital Holdings IncUnited States0.46
HSBC Holdings PLCUnited Kingdom0.46
Royal Bank of CanadaCanada0.46
Goldman Sachs Group, Inc.United States0.44
JPMorgan Chase & Co.United States0.44
John Deere Capital Corp.United States0.44
Morgan Stanley Bank, National Association (Utah) 0.28%United States0.44
American Honda Finance CorporationUnited States0.44
Jackson National Life Global FundingUnited States0.44
HSBC Holdings PLCUnited Kingdom0.44
ING Groep N.V.Netherlands0.44
Massmutual Global Funding IIUnited States0.43
Goldman Sachs Group, Inc.United States0.43
JPMorgan Chase Bank, National AssociationUnited States0.42
Us Dollar0.42
New York Life Global Funding 0.08%United States0.41
Goldman Sachs Group, Inc.United States0.41
United States Treasury Notes 1.25%United States0.41
Macquarie Group Ltd.Australia0.40
Sumitomo Mitsui Trust Bank Ltd. 0.11538%Japan0.39
General Motors Financial Company IncUnited States0.38
American Express CompanyUnited States0.38
Westpac Banking Corp.Australia0.37
Societe Generale S.A.France0.37
ANZ Group Holdings Ltd.Australia0.36
Hyundai Capital America 0.12%United States0.36
HSBC USA, Inc.United States0.36
Mercedes-Benz Finance North America LLC 0.34615%Germany0.36
Westpac Banking Corp.Australia0.36
JPMorgan Chase & Co.United States0.36
Credit Agricole S.A. London Branch 0.11111%France0.36
Skandinaviska Enskilda Banken AB (publ)Sweden0.36
NatWest Group PLCUnited Kingdom0.36
New York Life Frn Var 04/02/270.36
Net Other Assets0.36
The Toronto-Dominion BankCanada0.35
New York Life Global Funding 0.24%United States0.34
Roche Holdings, Inc.Switzerland0.34
Macquarie Bank Ltd.Australia0.34
Verizon Communications Inc.United States0.34
The Toronto-Dominion BankCanada0.34
Canadian Imperial Bank of CommerceCanada0.34
Bank of MontrealCanada0.34
Morgan StanleyUnited States0.33
The Charles Schwab CorporationUnited States0.33
Toyota Motor Credit Corp.United States0.33
Commonwealth Bank of AustraliaAustralia0.32
Citigroup Inc.United States0.32
Morgan Stanley Bank, National Association (Utah) 0.03571%United States0.32
Sumitomo Mitsui Trust Bank Ltd. 0.34615%Japan0.32
Banque Federative du Credit MutuelFrance0.32
Toyota Motor Credit Corp.United States0.31
Pepsico IncUnited States0.31
Mercedes-Benz Finance North America LLCGermany0.31
United States Treasury Bonds 5.375%United States0.31
Standard Chartered PLC 0.28571%United Kingdom0.30
Toyota Motor Credit Corp.United States0.29
Citigroup Inc.United States0.29
Massmutual Global Funding IIUnited States0.29
Commonwealth Bank of AustraliaAustralia0.29
Wells Fargo Bank, National Association 0.04%United States0.29
The Charles Schwab CorporationUnited States0.29
Massmutual Global Funding IIUnited States0.29
Citigroup Inc.United States0.29
Credit Agricole S.A. London Branch 0.19231%France0.29
Bank of MontrealCanada0.29
Royal Bank of CanadaCanada0.28
BPCE SAFrance0.27
Mitsubishi UFJ Financial Group Inc. 0.15385%Japan0.27
American Express CompanyUnited States0.27
National Australia Bank Ltd.Australia0.27
Bristol-Myers Squibb CompanyUnited States0.27
Bank of Nova ScotiaCanada0.27
The Toronto-Dominion BankCanada0.27
ABN AMRO Bank N.V.Netherlands0.27
Lloyds Banking Group PLC 0.2963%United Kingdom0.27
The Toronto-Dominion BankCanada0.27
BPCE SAFrance0.26
Sumitomo Mitsui Financial Group Inc. 0.26923%Japan0.25
Standard Chartered PLC 0.22222%United Kingdom0.25
Goldman Sachs Group, Inc.United States0.25
JPMorgan Chase & Co.United States0.24
Commonwealth Bank of AustraliaAustralia0.24
Cooperatieve Rabobank U.A. New York BranchNetherlands0.24
Athene Global FundingUnited States0.24
TransCanada Pipelines Limited 0.34615%Canada0.24
Natwest Markets PLCUnited Kingdom0.24
Standard Chartered PLCUnited Kingdom0.24
Standard Chartered PLCUnited Kingdom0.24
Commonwealth Bank of Australia 0.36%Australia0.24
Mitsubishi UFJ Financial Group Inc.Japan0.24
ANZ Group Holdings Ltd.Australia0.24
General Motors Financial Company IncUnited States0.24
Pacific Life Global Funding II 0.24%United States0.24
Swedbank AB (publ) 0.23077%Sweden0.24
Daimler Trucks Finance North America LLCGermany0.24
Bank of America Corp.United States0.24
Bank of Nova ScotiaCanada0.24
Royal Bank of CanadaCanada0.24
Hyundai Capital AmericaUnited States0.22
AIG Global Funding 0.34615%United States0.22
Pacific Life Global Funding II 0.26923%United States0.22
American Honda Finance CorporationUnited States0.22
Swedbank AB (publ)Sweden0.22
Svenska Handelsbanken ABSweden0.22
Public Storage 0.28%United States0.22
National Australia Bank Ltd.Australia0.22
JPMorgan Chase & Co.United States0.22
Cooperatieve Rabobank U.A. New York BranchNetherlands0.22
Bank of MontrealCanada0.22
New York Life Global FundingUnited States0.21
Sumitomo Mitsui Financial Group Inc.Japan0.21
Westpac Banking Corp.Australia0.21
Banque Federative du Credit MutuelFrance0.20
Barclays PLCUnited Kingdom0.20
Bank of Nova ScotiaCanada0.20
Royal Bank of CanadaCanada0.20
Commonwealth Bank of AustraliaAustralia0.19
Protective Life Global FundingUnited States0.19
Mitsubishi UFJ Financial Group Inc. 0.07692%Japan0.19
Keurig Dr Pepper IncUnited States0.19
American Honda Finance CorporationUnited States0.19
State Street CorporationUnited States0.19
National Rural Utilities Cooperative Finance Corp.United States0.19
Sumitomo Mitsui Trust Bank Ltd.Japan0.19
Bank of America Corp.United States0.19
UBS AG, London BranchSwitzerland0.19
Glencore Funding LLCSwitzerland0.19
Banco Santander, S.A.Spain0.19
National Rural Utilities Cooperative Finance Corp.United States0.18
New York Life Global FundingUnited States0.17
Macquarie Group Ltd.Australia0.17
Nationwide Building SocietyUnited Kingdom0.17
ANZ New Zealand (Int'l) Limited, London BranchNew Zealand0.17
American Express Company 0.07692%United States0.17
American Express Company 0.25926%United States0.17
BMW US Capital, LLC 0.32%Germany0.17
Toyota Motor Credit Corp.United States0.17
Banque Federative du Credit MutuelFrance0.17
UBS Group AGSwitzerland0.17
United States Treasury Notes 4%United States0.17
Bank of MontrealCanada0.17
Lloyds Banking Group PLCUnited Kingdom0.17
Deutsche Bank AG New York BranchGermany0.17
Principal Life Global Funding IIUnited States0.16
Natwest Markets PLCUnited Kingdom0.16
General Motors Financial Company IncUnited States0.15
New York Life Global FundingUnited States0.15
Bank of America, N.A.United States0.15
Cooperatieve Rabobank U.A. New York Branch 0.28%Netherlands0.15
New York Life Global FundingUnited States0.15
Volkswagen Group of America Finance LLCGermany0.15
Toyota Motor Credit Corp.United States0.15
American Honda Finance CorporationUnited States0.15
JPMorgan Chase & Co.United States0.15
Analog Devices Inc.United States0.15
Wells Fargo Bank, National AssociationUnited States0.15
Morgan Stanley Bank, National Association (Utah)United States0.15
Citibank, N.A.United States0.15
Macquarie Bank Ltd.Australia0.15
Citigroup Inc.United States0.15
BPCE SAFrance0.15
Royal Bank of CanadaCanada0.15
Bank of Nova ScotiaCanada0.15
Tencent Holdings Ltd. 0.16667%China0.14
Massmutual Global Funding IIUnited States0.14
KeyBank National AssociationUnited States0.14
Huntington National Bank MarylandUnited States0.14
Comcast CorporationUnited States0.14
American Express CompanyUnited States0.14
Federation des Caisses Desjardins du QuebecCanada0.12
Svenska Handelsbanken ABSweden0.12
Macquarie Bank Ltd.Australia0.12
GA Global Funding TrustUnited States0.12
Credit Suisse AG New York BranchSwitzerland0.12
Goldman Sachs Group, Inc.United States0.12
John Deere Capital Corp.United States0.12
Roche Holdings, Inc.Switzerland0.12
Goldman Sachs Group, Inc.United States0.12
Centerpoint Energy IncUnited States0.12
Canadian Imperial Bank of Commerce 0.07692%Canada0.12
HSBC Holdings PLCUnited Kingdom0.12
The Bank of New York Mellon Corp.United States0.11
JPMorgan Chase & Co.United States0.10
Metropolitan Life Global Funding IUnited States0.10
National Australia Bank Ltd.Australia0.10
Citigroup Inc.United States0.10
Volkswagen Group of America Finance LLCGermany0.10
Southern California Edison CompanyUnited States0.10
General Motors Financial Company IncUnited States0.10
Royal Bank of CanadaCanada0.10
Royal Bank of Canada 1.08%Canada0.10
Goldman Sachs Group, Inc.United States0.09
Bank of New ZealandNew Zealand0.08
Brighthouse Financial Global FundingUnited States0.07
JPMorgan Chase & Co.United States0.07
Bank of America Corp.United States0.07
Mercedes-Benz Finance North America LLCGermany0.07
Caterpillar Financial Services CorporationUnited States0.07
National Bank of CanadaCanada0.07
Massmutual Global Funding IIUnited States0.05
Nordea Bank ABPFinland0.05
Protective Life Global FundingUnited States0.05
Westpac Banking Corp.Australia0.05
Tencent Holdings Ltd.China0.05
ING Groep N.V.Netherlands0.05
Bank of MontrealCanada0.03
Commonwealth Bank of AustraliaAustralia0.02
Goldman Sachs Group, Inc.United States0.01

†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.