Basket Holdings: 273AS OF 03/31/2024

SymbolCompanyGeographyWeight
Fidelity Cash Central FundUnited States3.81
Caterpillar Financial Services Corporation 5.85013%United States1.69
United States Treasury Notes 1.375%United States1.65
United States Treasury Notes 4.5%United States1.60
Athene Global Funding 6.034%United States1.47
Bank of America Corp. 6.6505%United States1.44
Citibank, N.A. 6.13734%United States1.43
United States Treasury Notes 3.375%United States1.39
The Bank of New York Mellon Corp. 5.78002%United States1.38
United States Treasury Notes 4.125%United States1.34
United States Treasury Notes 2.875%United States1.07
Canadian Imperial Bank of Commerce 6.25773%Canada1.03
United States Treasury Notes 3.875%United States1.00
John Deere Capital Corp. 6.12123%United States0.93
JPMorgan Chase & Co. 6.254%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. 6.30419%United States0.85
Royal Bank of Canada 6.18771%Canada0.85
UBS AG, London Branch 6.26068%Switzerland0.83
Wells Fargo & Co. 6.66398%United States0.81
Bank of Montreal 5.63657%Canada0.79
Mitsubishi UFJ Financial Group Inc. 6.7155%Japan0.75
AT&T Inc 6.76245%United States0.72
Pacific Life Global Funding II 5.9524%United States0.69
Cooperatieve Rabobank U.A. New York Branch 6.02657%Netherlands0.68
Citigroup Inc. 6.03798%United States0.66
Verizon Communications Inc. 6.6686%United States0.66
Goldman Sachs Group, Inc. 6.40214%United States0.65
Commonwealth Bank of Australia 5.71773%Australia0.65
National Australia Bank Ltd. 5.72807%Australia0.65
United States Treasury Notes 1.875%United States0.65
Citigroup Inc. 6.01055%United States0.63
Truist Financial Corp. 5.73068%United States0.62
Morgan Stanley 6.2854%United States0.62
American Express Company 5.99017%United States0.62
Bank of Nova Scotia 5.8774%Canada0.62
National Australia Bank Ltd. 5.98068%Australia0.61
UBS AG, London Branch 5.78749%Switzerland0.60
Royal Bank of Canada 5.87073%Canada0.60
Commonwealth Bank of Australia 5.84992%Australia0.56
Bank of America Corp. 6.03573%United States0.56
Bank of Montreal 6.39107%Canada0.56
GE Aerospace 5.91419%United States0.55
The Toronto-Dominion Bank 5.68068%Canada0.55
Sumitomo Mitsui Financial Group Inc. 6.77607%Japan0.54
Wells Fargo Bank, National Association 6.3982%United States0.54
Caterpillar Financial Services Corporation 5.60013%United States0.54
ING Groep N.V. 6.89068%Netherlands0.54
Mizuho Financial Group Inc. 6.2941%Japan0.53
United States Treasury Notes 3.5%United States0.53
BMW US Capital, LLC 6.17239%Germany0.49
The Bank of New York Mellon Corp. 5.96398%United States0.48
Bank of America Corp. 6.35088%United States0.48
Capital One Financial Corp. 6.68816%United States0.48
Goldman Sachs Group, Inc. 6.26573%United States0.48
New York Life Global Funding 5.67771%United States0.48
JPMorgan Chase & Co. 5.93068%United States0.47
JPMorgan Chase & Co. 6.66363%United States0.46
Goldman Sachs Group, Inc. 6.7386%United States0.46
Cooperatieve Rabobank U.A. New York Branch 6.21871%Netherlands0.46
ANZ Group Holdings Ltd. 5.96531%Australia0.46
NextEra Energy Capital Holdings Inc 6.09259%United States0.46
BMW US Capital, LLC 5.71714%Germany0.46
Toyota Motor Credit Corp. 5.62013%United States0.46
Bank of America, N.A. 6.35495%United States0.46
Royal Bank of Canada 6.05573%Canada0.46
HSBC Holdings PLC 6.75932%United Kingdom0.46
JPMorgan Chase & Co. 5.86765%United States0.44
John Deere Capital Corp. 5.52059%United States0.44
Morgan Stanley Bank, National Association (Utah) 6.1281%United States0.44
American Honda Finance Corporation 6.11531%United States0.44
Jackson National Life Global Funding 6.48234%United States0.44
Goldman Sachs Group, Inc. 5.83068%United States0.44
HSBC Holdings PLC 6.90644%United Kingdom0.44
ING Groep N.V. 6.97233%Netherlands0.44
Goldman Sachs Group, Inc. 6.15068%United States0.43
Massmutual Global Funding II 5.70807%United States0.43
JPMorgan Chase Bank, National Association 6.33087%United States0.42
Cash†0.42
New York Life Global Funding 5.99066%United States0.41
Goldman Sachs Group, Inc. 6.12068%United States0.41
United States Treasury Notes 1.25%United States0.41
Macquarie Group Ltd. 6.05771%Australia0.40
Sumitomo Mitsui Trust Bank Ltd. 6.45068%Japan0.39
General Motors Financial Company Inc 6.61772%United States0.38
American Express Company 6.2624%United States0.38
Westpac Banking Corp. 6.334%Australia0.37
Societe Generale S.A. 6.39573%France0.37
NatWest Group PLC 6.58316%United Kingdom0.37
Hyundai Capital America 6.66066%United States0.36
ANZ Group Holdings Ltd. 6.15669%Australia0.36
Mercedes-Benz Finance North America LLC 5.99491%Germany0.36
Westpac Banking Corp. 6.05462%Australia0.36
HSBC USA, Inc. 6.2924%United States0.36
JPMorgan Chase & Co. 6.30002%United States0.36
New York Life Global Funding 5.99177%United States0.36
Credit Agricole S.A. London Branch 6.20068%France0.36
Skandinaviska Enskilda Banken AB (publ) 6.22191%Sweden0.36
The Toronto-Dominion Bank 5.72078%Canada0.35
Roche Holdings, Inc. 5.89068%Switzerland0.34
New York Life Global Funding 6.03013%United States0.34
Verizon Communications Inc. 6.11991%United States0.34
Macquarie Bank Ltd. 6.63999%Australia0.34
The Toronto-Dominion Bank 6.35128%Canada0.34
Bank of Montreal 6.0405%Canada0.34
Canadian Imperial Bank of Commerce 5.76669%Canada0.34
Toyota Motor Credit Corp. 6.22495%United States0.33
Morgan Stanley 6.51183%United States0.33
The Charles Schwab Corporation 5.85679%United States0.33
Banque Federative du Credit Mutuel 5.75017%France0.32
Sumitomo Mitsui Trust Bank Ltd. 6.48019%Japan0.32
Morgan Stanley Bank, National Association (Utah) 6.42502%United States0.32
Commonwealth Bank of Australia 6.07002%Australia0.32
Citigroup Inc. 6.81352%United States0.32
Mercedes-Benz Finance North America LLC 5.91223%Germany0.31
Pepsico Inc 5.73679%United States0.31
Toyota Motor Credit Corp. 5.58984%United States0.31
United States Treasury Bonds 5.375%United States0.31
Standard Chartered PLC 7.36784%United Kingdom0.30
Citigroup Inc. 6.61421%United States0.29
Massmutual Global Funding II 6.19999%United States0.29
Wells Fargo Bank, National Association 6.14101%United States0.29
Commonwealth Bank of Australia 6.08013%Australia0.29
Massmutual Global Funding II 6.11328%United States0.29
The Charles Schwab Corporation 6.3824%United States0.29
Citigroup Inc. 6.1007%United States0.29
Toyota Motor Credit Corp. 5.66771%United States0.29
Credit Agricole S.A. London Branch 6.6087%France0.29
Royal Bank of Canada 5.65772%Canada0.29
Bank of Montreal 5.94992%Canada0.29
Bristol-Myers Squibb Company 5.82419%United States0.27
Mitsubishi UFJ Financial Group Inc. 6.78667%Japan0.27
BPCE SA 6.29028%France0.27
National Australia Bank Ltd. 6.09679%Australia0.27
American Express Company 6.06017%United States0.27
Bank of Nova Scotia 6.2103%Canada0.27
Lloyds Banking Group PLC 6.89962%United Kingdom0.27
ABN AMRO Bank N.V. 7.10984%Netherlands0.27
The Toronto-Dominion Bank 6.42807%Canada0.27
The Toronto-Dominion Bank 5.92068%Canada0.27
BPCE SA 5.91771%France0.26
Sumitomo Mitsui Financial Group Inc. 6.64571%Japan0.25
Goldman Sachs Group, Inc. 7.17992%United States0.25
Standard Chartered PLC 7.24773%United Kingdom0.25
Swedbank AB (publ) 6.70992%Sweden0.24
Pacific Life Global Funding II 6.18984%United States0.24
General Motors Financial Company Inc 6.68784%United States0.24
ANZ Group Holdings Ltd. 6.07531%Australia0.24
Mitsubishi UFJ Financial Group Inc. 6.99669%Japan0.24
Commonwealth Bank of Australia 5.9605%Australia0.24
Daimler Trucks Finance North America LLC 6.08034%Germany0.24
Bank of America Corp. 6.31573%United States0.24
JPMorgan Chase & Co. 6.23073%United States0.24
Commonwealth Bank of Australia 5.94078%Australia0.24
Cooperatieve Rabobank U.A. New York Branch 6.04192%Netherlands0.24
Athene Global Funding 5.89511%United States0.24
TransCanada Pipelines Limited 6.85068%Canada0.24
Natwest Markets PLC 5.86714%United Kingdom0.24
Standard Chartered PLC 6.26409%United Kingdom0.24
Standard Chartered PLC 7.07234%United Kingdom0.24
Royal Bank of Canada 5.70328%Canada0.24
Bank of Nova Scotia 5.77078%Canada0.24
Hyundai Capital America 6.81487%United States0.22
American Honda Finance Corporation 6.26798%United States0.22
Pacific Life Global Funding II 6.39363%United States0.22
AIG Global Funding 6.63028%United States0.22
Swedbank AB (publ) 6.23178%Sweden0.22
Svenska Handelsbanken AB 6.24068%Sweden0.22
Public Storage 5.94398%United States0.22
National Australia Bank Ltd. 5.99807%Australia0.22
JPMorgan Chase & Co. 6.09511%United States0.22
Cooperatieve Rabobank U.A. New York Branch 5.69076%Netherlands0.22
Bank of Montreal 6.66192%Canada0.22
New York Life Global Funding 5.6536%United States0.21
Sumitomo Mitsui Financial Group Inc. 6.22607%Japan0.21
Westpac Banking Corp. 5.8524%Australia0.21
Banque Federative du Credit Mutuel 6.74771%France0.20
Barclays PLC 7.21013%United Kingdom0.20
Bank of Nova Scotia 5.72136%Canada0.20
Royal Bank of Canada 5.93066%Canada0.20
Commonwealth Bank of Australia 6.30002%Australia0.19
State Street Corporation 6.18517%United States0.19
Protective Life Global Funding 6.3805%United States0.19
American Honda Finance Corporation 6.12537%United States0.19
Keurig Dr Pepper Inc 6.21107%United States0.19
Mitsubishi UFJ Financial Group Inc. 6.27477%Japan0.19
National Rural Utilities Cooperative Finance Corp. 6.14017%United States0.19
Sumitomo Mitsui Trust Bank Ltd. 5.76985%Japan0.19
Bank of America Corp. 6.44466%United States0.19
UBS AG, London Branch 5.72527%Switzerland0.19
Glencore Funding LLC 6.38178%Switzerland0.19
Banco Santander, S.A. 6.57363%Spain0.19
National Rural Utilities Cooperative Finance Corp. 5.67669%United States0.18
UBS Group AG 6.91714%Switzerland0.17
Banque Federative du Credit Mutuel 6.47538%France0.17
Toyota Motor Credit Corp. 5.98068%United States0.17
BMW US Capital, LLC 5.95714%Germany0.17
American Express Company 6.31328%United States0.17
ANZ New Zealand (Int'l) Limited, London Branch 5.93495%New Zealand0.17
American Express Company 6.09679%United States0.17
Nationwide Building Society 6.62511%United Kingdom0.17
New York Life Global Funding 5.8107%United States0.17
Macquarie Group Ltd. 6.25028%Australia0.17
United States Treasury Notes 4%United States0.17
Bank of Montreal 5.77576%Canada0.17
Lloyds Banking Group PLC 6.91998%United Kingdom0.17
Deutsche Bank AG New York Branch 6.55411%Germany0.17
Natwest Markets PLC 6.09234%United Kingdom0.16
Principal Life Global Funding II 5.79807%United States0.16
Analog Devices Inc. 5.58239%United States0.15
American Honda Finance Corporation 5.98076%United States0.15
Toyota Motor Credit Corp. 5.87078%United States0.15
Volkswagen Group of America Finance LLC 6.2605%Germany0.15
New York Life Global Funding 5.95573%United States0.15
Cooperatieve Rabobank U.A. New York Branch 6.04669%Netherlands0.15
Bank of America, N.A. 6.1154%United States0.15
New York Life Global Funding 6.26176%United States0.15
General Motors Financial Company Inc 5.96771%United States0.15
Citigroup Inc. 6.85784%United States0.15
Macquarie Bank Ltd. 6.53107%Australia0.15
Citibank, N.A. 6.3924%United States0.15
Morgan Stanley Bank, National Association (Utah) 6.50647%United States0.15
Wells Fargo Bank, National Association 6.40068%United States0.15
BPCE SA 7.32621%France0.15
Bank of Nova Scotia 6.4205%Canada0.15
Royal Bank of Canada 6.29621%Canada0.15
American Express Company 6.6928%United States0.14
Comcast Corporation 6.2056%United States0.14
Huntington National Bank Maryland 6.52511%United States0.14
KeyBank National Association 5.65001%United States0.14
Tencent Holdings Ltd. 6.49505%China0.14
Massmutual Global Funding II 5.61573%United States0.14
JPMorgan Chase & Co. 5.91028%United States0.14
Credit Suisse AG New York Branch 6.59462%Switzerland0.12
GA Global Funding Trust 6.67039%United States0.12
Macquarie Bank Ltd. 6.56992%Australia0.12
Svenska Handelsbanken AB 6.57992%Sweden0.12
Federation des Caisses Desjardins du Quebec 5.76462%Canada0.12
Goldman Sachs Group, Inc. 6.454%United States0.12
John Deere Capital Corp. 5.9024%United States0.12
Roche Holdings, Inc. 6.07679%Switzerland0.12
Goldman Sachs Group, Inc. 5.83573%United States0.12
Centerpoint Energy Inc 5.98679%United States0.12
HSBC Holdings PLC 6.96245%United Kingdom0.12
Canadian Imperial Bank of Commerce 6.55176%Canada0.12
The Bank of New York Mellon Corp. 5.54398%United States0.11
JPMorgan Chase & Co. 6.54538%United States0.10
Metropolitan Life Global Funding I 6.23999%United States0.10
National Australia Bank Ltd. 6.19068%Australia0.10
Volkswagen Group of America Finance LLC 6.28107%Germany0.10
Citigroup Inc. 6.706%United States0.10
Southern California Edison Company 0%United States0.10
General Motors Financial Company Inc 6.374%United States0.10
Royal Bank of Canada 5.91328%Canada0.10
Royal Bank of Canada 6.42807%Canada0.10
Goldman Sachs Group, Inc. 7.3312%United States0.09
Bank of New Zealand 6.15363%New Zealand0.08
JPMorgan Chase & Co. 6.514%United States0.07
Bank of America Corp. 6.38959%United States0.07
Mercedes-Benz Finance North America LLC 6.26117%Germany0.07
Caterpillar Financial Services Corporation 5.79249%United States0.07
National Bank of Canada 5.82967%Canada0.07
Brighthouse Financial Global Funding 6.10807%United States0.07
Massmutual Global Funding II 6.29078%United States0.05
Nordea Bank ABP 6.29128%Finland0.05
Protective Life Global Funding 6.31235%United States0.05
Westpac Banking Corp. 5.635%Australia0.05
Tencent Holdings Ltd. 6.49505%China0.05
ING Groep N.V. 6.34164%Netherlands0.05
Bank of Montreal 6.28028%Canada0.03
Commonwealth Bank of Australia 6.39161%Australia0.02
Goldman Sachs Group, Inc. 6.14068%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.