Basket Holdings: 276AS OF 04/30/2024

SymbolCompanyGeographyWeight
Fidelity Cash Central FundUnited States1.93
Caterpillar Financial Services CorporationUnited States1.62
BMW US Capital, LLCGermany1.60
United States Treasury Notes 4.5%United States1.48
United States Treasury Notes 1.375%United States1.48
Citibank, N.A.United States1.37
The Bank of New York Mellon Corp.United States1.32
United States Treasury Notes 4.125%United States1.24
United States Treasury Notes 3.375%United States1.20
National Australia Bank Ltd.Australia1.14
Athene Global FundingUnited States1.06
United States Treasury Notes 4%United States1.01
United States Treasury Notes 2.875%United States1.00
Canadian Imperial Bank of CommerceCanada0.99
ANZ Group Holdings Ltd.Australia0.96
United States Treasury Notes 2.75%United States0.95
United States Treasury Notes 3.875%United States0.92
United States Treasury Notes 1.625%United States0.90
John Deere Capital Corp.United States0.89
JPMorgan Chase & Co.United States0.84
Pacific Life Global Funding IIUnited States0.82
Macquarie Group Ltd.Australia0.82
Bank of America Corp.United States0.82
HSBC USA, Inc.United States0.81
Royal Bank of CanadaCanada0.81
UBS AG, London BranchSwitzerland0.79
Wells Fargo & Co.United States0.78
Bank of MontrealCanada0.75
United States Treasury Notes 1.875%United States0.74
Mitsubishi UFJ Financial Group Inc.Japan0.72
Barclays PLCUnited Kingdom0.72
Bank of America Corp.United States0.70
AT&T IncUnited States0.69
Cooperatieve Rabobank U.A. New York BranchNetherlands0.65
GE AerospaceUnited States0.64
Goldman Sachs Group, Inc.United States0.63
Citigroup Inc.United States0.63
Verizon Communications Inc.United States0.63
National Australia Bank Ltd.Australia0.62
Commonwealth Bank of AustraliaAustralia0.62
Truist Financial Corp.United States0.60
Morgan StanleyUnited States0.59
American Express CompanyUnited States0.59
Bank of Nova ScotiaCanada0.59
National Australia Bank Ltd.Australia0.58
Morgan StanleyUnited States0.58
Royal Bank of CanadaCanada0.58
UBS AG, London BranchSwitzerland0.57
Citigroup Inc.United States0.56
Net Other Assets0.55
Bank of MontrealCanada0.54
Commonwealth Bank of AustraliaAustralia0.53
United States Treasury Notes 3.5%United States0.53
The Toronto-Dominion BankCanada0.53
Sumitomo Mitsui Financial Group Inc.Japan0.52
Caterpillar Financial Services CorporationUnited States0.52
ING Groep N.V.Netherlands0.52
Goldman Sachs Group, Inc.United States0.51
Mizuho Financial Group Inc.Japan0.51
Wells Fargo Bank, National Association 0.26923%United States0.51
Wells Fargo & Co.United States0.47
New York Life Global FundingUnited States0.46
Bank of America Corp.United States0.46
Capital One Financial Corp.United States0.46
John Deere Capital Corp.United States0.46
The Bank of New York Mellon Corp.United States0.46
Bank of America, N.A.United States0.45
JPMorgan Chase & Co.United States0.45
BMW US Capital, LLCGermany0.44
NextEra Energy Capital Holdings IncUnited States0.44
ANZ Group Holdings Ltd. 0.12%Australia0.44
Cooperatieve Rabobank U.A. New York BranchNetherlands0.44
Goldman Sachs Group, Inc.United States0.44
JPMorgan Chase & Co.United States0.44
Toyota Motor Credit Corp.United States0.44
Royal Bank of CanadaCanada0.44
HSBC Holdings PLCUnited Kingdom0.44
The Charles Schwab CorporationUnited States0.43
New York Life Global FundingUnited States0.42
Goldman Sachs Group, Inc.United States0.42
Jackson National Life Global FundingUnited States0.42
American Honda Finance CorporationUnited States0.42
Morgan Stanley Bank, National Association (Utah) 0.28%United States0.42
JPMorgan Chase & Co.United States0.42
John Deere Capital Corp.United States0.42
Goldman Sachs Group, Inc.United States0.42
HSBC Holdings PLCUnited Kingdom0.42
Banco Santander, S.A.Spain0.42
JPMorgan Chase Bank, National AssociationUnited States0.40
Goldman Sachs Group, Inc.United States0.39
New York Life Global Funding 0.08%United States0.39
Standard Chartered PLC 0.28571%United Kingdom0.38
Bristol-Myers Squibb CompanyUnited States0.38
United States Treasury Notes 1.25%United States0.38
General Motors Financial Company IncUnited States0.37
Sumitomo Mitsui Trust Bank Ltd. 0.11538%Japan0.37
ING Groep N.V.Netherlands0.37
American Express CompanyUnited States0.36
JPMorgan Chase & Co.United States0.35
Massmutual Global Funding IIUnited States0.35
New York Life Global FundingUnited States0.35
Westpac Banking Corp.Australia0.35
Mercedes-Benz Finance North America LLC 0.34615%Germany0.35
Hyundai Capital America 0.12%United States0.35
Westpac Banking Corp.Australia0.35
Royal Bank of CanadaCanada0.35
ABN AMRO Bank N.V.Netherlands0.35
Lloyds Banking Group PLC 0.2963%United Kingdom0.35
Societe Generale S.A.France0.35
Skandinaviska Enskilda Banken AB (publ)Sweden0.35
Credit Agricole S.A. London Branch 0.11111%France0.35
The Toronto-Dominion BankCanada0.34
New York Life Global Funding 0.24%United States0.33
American Express Company 0.25926%United States0.33
General Motors Financial Company IncUnited States0.33
Macquarie Bank Ltd.Australia0.33
The Toronto-Dominion BankCanada0.33
Toyota Motor Credit Corp.United States0.32
Verizon Communications Inc.United States0.32
Roche Holdings, Inc.Switzerland0.32
Canadian Imperial Bank of CommerceCanada0.32
Bank of MontrealCanada0.32
Banque Federative du Credit MutuelFrance0.31
AIG Global Funding 0.34615%United States0.30
Commonwealth Bank of AustraliaAustralia0.30
Citigroup Inc.United States0.30
Hyundai Capital America 0.11111%United States0.30
Mercedes-Benz Finance North America LLCGermany0.30
Pepsico IncUnited States0.30
Toyota Motor Credit Corp.United States0.30
Sumitomo Mitsui Trust Bank Ltd. 0.34615%Japan0.30
Morgan Stanley Bank, National Association (Utah) 0.03571%United States0.30
NatWest Group PLCUnited Kingdom0.30
United States Treasury Bonds 5.375%United States0.29
Citigroup Inc.United States0.28
The Charles Schwab CorporationUnited States0.28
Massmutual Global Funding IIUnited States0.28
Commonwealth Bank of AustraliaAustralia0.28
Wells Fargo Bank, National Association 0.04%United States0.28
Massmutual Global Funding IIUnited States0.28
Glencore Funding LLCSwitzerland0.28
Toyota Motor Credit Corp.United States0.28
Credit Agricole S.A. London Branch 0.19231%France0.28
Bank of MontrealCanada0.28
Royal Bank of CanadaCanada0.27
BPCE SAFrance0.26
Mitsubishi UFJ Financial Group Inc. 0.15385%Japan0.26
Principal Life Global Funding IIUnited States0.26
Bank of America Corp.United States0.26
Nordea Bank ABPFinland0.26
The Toronto-Dominion BankCanada0.26
Bank of Nova ScotiaCanada0.26
BPCE SAFrance0.25
American Express CompanyUnited States0.25
The Toronto-Dominion BankCanada0.25
Goldman Sachs Group, Inc.United States0.24
Standard Chartered PLC 0.22222%United Kingdom0.24
Sumitomo Mitsui Financial Group Inc. 0.26923%Japan0.24
Swedbank AB (publ) 0.23077%Sweden0.23
Keurig Dr Pepper IncUnited States0.23
Bank of America Corp.United States0.23
Pacific Life Global Funding II 0.24%United States0.23
ANZ Group Holdings Ltd.Australia0.23
JPMorgan Chase & Co.United States0.23
Commonwealth Bank of Australia 0.36%Australia0.23
Mitsubishi UFJ Financial Group Inc.Japan0.23
Commonwealth Bank of AustraliaAustralia0.23
JPMorgan Chase & Co.United States0.23
Cooperatieve Rabobank U.A. New York BranchNetherlands0.23
Toyota Motor Credit Corp.United States0.23
Daimler Trucks Finance North America LLCGermany0.23
TransCanada Pipelines Limited 0.34615%Canada0.23
Athene Global FundingUnited States0.23
Natwest Markets PLCUnited Kingdom0.23
Standard Chartered PLCUnited Kingdom0.23
Citigroup Inc.United States0.23
Standard Chartered PLCUnited Kingdom0.23
Bank of Nova ScotiaCanada0.23
Royal Bank of CanadaCanada0.23
Cooperatieve Rabobank U.A. New York BranchNetherlands0.22
Us Dollar0.22
Hyundai Capital AmericaUnited States0.21
American Honda Finance CorporationUnited States0.21
Pacific Life Global Funding II 0.26923%United States0.21
Svenska Handelsbanken ABSweden0.21
Swedbank AB (publ)Sweden0.21
Public Storage 0.28%United States0.21
National Australia Bank Ltd.Australia0.21
JPMorgan Chase & Co.United States0.21
Bank of MontrealCanada0.21
Sumitomo Mitsui Financial Group Inc.Japan0.20
Westpac Banking Corp.Australia0.20
UBS AG, London BranchSwitzerland0.19
PepsiCo Singapore Financing I Pte. Ltd.United States0.19
Sumitomo Mitsui Trust Bank Ltd.Japan0.19
Mitsubishi UFJ Financial Group Inc. 0.07692%Japan0.19
Commonwealth Bank of AustraliaAustralia0.19
State Street CorporationUnited States0.19
National Rural Utilities Cooperative Finance Corp.United States0.19
American Honda Finance CorporationUnited States0.19
Protective Life Global FundingUnited States0.19
Banque Federative du Credit MutuelFrance0.19
Bank of Nova ScotiaCanada0.19
Royal Bank of CanadaCanada0.19
Barclays PLCUnited Kingdom0.19
National Rural Utilities Cooperative Finance Corp.United States0.18
Bank of MontrealCanada0.17
Nationwide Building SocietyUnited Kingdom0.16
ANZ New Zealand (Int'l) Limited, London BranchNew Zealand0.16
BMW US Capital, LLC 0.32%Germany0.16
Toyota Motor Credit Corp.United States0.16
American Express Company 0.07692%United States0.16
UBS Group AGSwitzerland0.16
JPMorgan Chase & Co.United States0.16
Banque Federative du Credit MutuelFrance0.16
Lloyds Banking Group PLCUnited Kingdom0.16
Deutsche Bank AG New York BranchGermany0.16
Natwest Markets PLCUnited Kingdom0.15
General Motors Financial Company IncUnited States0.14
Citigroup Inc.United States0.14
New York Life Global FundingUnited States0.14
Macquarie Bank Ltd.Australia0.14
Citibank, N.A.United States0.14
Wells Fargo Bank, National AssociationUnited States0.14
Morgan Stanley Bank, National Association (Utah)United States0.14
KeyBank National AssociationUnited States0.14
Huntington National Bank MarylandUnited States0.14
Analog Devices Inc.United States0.14
Massmutual Global Funding IIUnited States0.14
JPMorgan Chase & Co.United States0.14
Toyota Motor Credit Corp.United States0.14
American Honda Finance CorporationUnited States0.14
New York Life Global FundingUnited States0.14
Cooperatieve Rabobank U.A. New York Branch 0.28%Netherlands0.14
Bank of America, N.A.United States0.14
Volkswagen Group of America Finance LLCGermany0.14
BPCE SAFrance0.14
Bank of Nova ScotiaCanada0.14
American Express CompanyUnited States0.13
Federation des Caisses Desjardins du QuebecCanada0.12
Svenska Handelsbanken ABSweden0.12
Macquarie Bank Ltd.Australia0.12
Roche Holdings, Inc.Switzerland0.12
Goldman Sachs Group, Inc.United States0.12
GA Global Funding TrustUnited States0.12
John Deere Capital Corp.United States0.12
Credit Suisse AG New York BranchSwitzerland0.12
Caterpillar Financial Services CorporationUnited States0.12
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 States0.10
National Australia Bank Ltd.Australia0.09
Metropolitan Life Global Funding IUnited States0.09
Volkswagen Group of America Finance LLCGermany0.09
JPMorgan Chase & Co.United States0.09
General Motors Financial Company IncUnited States0.09
Goldman Sachs Group, Inc.United States0.09
Royal Bank of CanadaCanada0.09
Royal Bank of Canada 1.08%Canada0.09
Bank of New ZealandNew Zealand0.08
Bank of America Corp.United States0.07
Mercedes-Benz Finance North America LLCGermany0.07
American Express CompanyUnited States0.07
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
ING Groep N.V.Netherlands0.05
Cash†0.04
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.