Basket Holdings: 276AS OF 04/30/2024

SymbolCompanyWeight
Fidelity Cash Central Fund1.93
Caterpillar Financial Services Corporation1.62
BMW US Capital, LLC1.60
United States Treasury Notes 4.5%1.48
United States Treasury Notes 1.375%1.48
Citibank, N.A.1.37
The Bank of New York Mellon Corp.1.32
United States Treasury Notes 4.125%1.24
United States Treasury Notes 3.375%1.20
National Australia Bank Ltd.1.14
Athene Global Funding1.06
United States Treasury Notes 4%1.01
United States Treasury Notes 2.875%1.00
Canadian Imperial Bank of Commerce0.99
ANZ Group Holdings Ltd.0.96
United States Treasury Notes 2.75%0.95
United States Treasury Notes 3.875%0.92
United States Treasury Notes 1.625%0.90
John Deere Capital Corp.0.89
JPMorgan Chase & Co.0.84
Pacific Life Global Funding II0.82
Macquarie Group Ltd.0.82
Bank of America Corp.0.82
HSBC USA, Inc.0.81
Royal Bank of Canada0.81
UBS AG, London Branch0.79
Wells Fargo & Co.0.78
Bank of Montreal0.75
United States Treasury Notes 1.875%0.74
Mitsubishi UFJ Financial Group Inc.0.72
Barclays PLC0.72
Bank of America Corp.0.70
AT&T Inc0.69
Cooperatieve Rabobank U.A. New York Branch0.65
GE Aerospace0.64
Citigroup Inc.0.63
Goldman Sachs Group, Inc.0.63
Verizon Communications Inc.0.63
Commonwealth Bank of Australia0.62
National Australia Bank Ltd.0.62
Truist Financial Corp.0.60
Morgan Stanley0.59
American Express Company0.59
Bank of Nova Scotia0.59
Morgan Stanley0.58
National Australia Bank Ltd.0.58
Royal Bank of Canada0.58
UBS AG, London Branch0.57
Citigroup Inc.0.56
Net Other Assets0.55
Bank of Montreal0.54
Commonwealth Bank of Australia0.53
United States Treasury Notes 3.5%0.53
The Toronto-Dominion Bank0.53
Caterpillar Financial Services Corporation0.52
Sumitomo Mitsui Financial Group Inc.0.52
ING Groep N.V.0.52
Wells Fargo Bank, National Association 0.26923%0.51
Mizuho Financial Group Inc.0.51
Goldman Sachs Group, Inc.0.51
Wells Fargo & Co.0.47
The Bank of New York Mellon Corp.0.46
John Deere Capital Corp.0.46
Capital One Financial Corp.0.46
Bank of America Corp.0.46
New York Life Global Funding0.46
JPMorgan Chase & Co.0.45
Bank of America, N.A.0.45
Toyota Motor Credit Corp.0.44
JPMorgan Chase & Co.0.44
Goldman Sachs Group, Inc.0.44
Cooperatieve Rabobank U.A. New York Branch0.44
ANZ Group Holdings Ltd. 0.12%0.44
NextEra Energy Capital Holdings Inc0.44
BMW US Capital, LLC0.44
HSBC Holdings PLC0.44
Royal Bank of Canada0.44
The Charles Schwab Corporation0.43
John Deere Capital Corp.0.42
JPMorgan Chase & Co.0.42
Morgan Stanley Bank, National Association (Utah) 0.28%0.42
American Honda Finance Corporation0.42
Jackson National Life Global Funding0.42
Goldman Sachs Group, Inc.0.42
New York Life Global Funding0.42
Goldman Sachs Group, Inc.0.42
HSBC Holdings PLC0.42
Banco Santander, S.A.0.42
JPMorgan Chase Bank, National Association0.40
New York Life Global Funding 0.08%0.39
Goldman Sachs Group, Inc.0.39
Standard Chartered PLC 0.28571%0.38
Bristol-Myers Squibb Company0.38
United States Treasury Notes 1.25%0.38
General Motors Financial Company Inc0.37
Sumitomo Mitsui Trust Bank Ltd. 0.11538%0.37
ING Groep N.V.0.37
American Express Company0.36
JPMorgan Chase & Co.0.35
Massmutual Global Funding II0.35
New York Life Global Funding0.35
Westpac Banking Corp.0.35
Mercedes-Benz Finance North America LLC 0.34615%0.35
Hyundai Capital America 0.12%0.35
Westpac Banking Corp.0.35
Royal Bank of Canada0.35
ABN AMRO Bank N.V.0.35
Lloyds Banking Group PLC 0.2963%0.35
Societe Generale S.A.0.35
Skandinaviska Enskilda Banken AB (publ)0.35
Credit Agricole S.A. London Branch 0.11111%0.35
The Toronto-Dominion Bank0.34
New York Life Global Funding 0.24%0.33
American Express Company 0.25926%0.33
General Motors Financial Company Inc0.33
Macquarie Bank Ltd.0.33
The Toronto-Dominion Bank0.33
Toyota Motor Credit Corp.0.32
Verizon Communications Inc.0.32
Roche Holdings, Inc.0.32
Canadian Imperial Bank of Commerce0.32
Bank of Montreal0.32
Banque Federative du Credit Mutuel0.31
Toyota Motor Credit Corp.0.30
Pepsico Inc0.30
Mercedes-Benz Finance North America LLC0.30
Hyundai Capital America 0.11111%0.30
Citigroup Inc.0.30
Commonwealth Bank of Australia0.30
AIG Global Funding 0.34615%0.30
Morgan Stanley Bank, National Association (Utah) 0.03571%0.30
Sumitomo Mitsui Trust Bank Ltd. 0.34615%0.30
NatWest Group PLC0.30
United States Treasury Bonds 5.375%0.29
Toyota Motor Credit Corp.0.28
Glencore Funding LLC0.28
Massmutual Global Funding II0.28
Wells Fargo Bank, National Association 0.04%0.28
Commonwealth Bank of Australia0.28
Massmutual Global Funding II0.28
The Charles Schwab Corporation0.28
Citigroup Inc.0.28
Credit Agricole S.A. London Branch 0.19231%0.28
Bank of Montreal0.28
Royal Bank of Canada0.27
Principal Life Global Funding II0.26
Nordea Bank ABP0.26
Mitsubishi UFJ Financial Group Inc. 0.15385%0.26
BPCE SA0.26
Bank of America Corp.0.26
The Toronto-Dominion Bank0.26
Bank of Nova Scotia0.26
BPCE SA0.25
American Express Company0.25
The Toronto-Dominion Bank0.25
Goldman Sachs Group, Inc.0.24
Standard Chartered PLC 0.22222%0.24
Sumitomo Mitsui Financial Group Inc. 0.26923%0.24
Swedbank AB (publ) 0.23077%0.23
Keurig Dr Pepper Inc0.23
Bank of America Corp.0.23
Pacific Life Global Funding II 0.24%0.23
ANZ Group Holdings Ltd.0.23
JPMorgan Chase & Co.0.23
Commonwealth Bank of Australia 0.36%0.23
Mitsubishi UFJ Financial Group Inc.0.23
Commonwealth Bank of Australia0.23
JPMorgan Chase & Co.0.23
Cooperatieve Rabobank U.A. New York Branch0.23
Toyota Motor Credit Corp.0.23
Daimler Trucks Finance North America LLC0.23
TransCanada Pipelines Limited 0.34615%0.23
Athene Global Funding0.23
Natwest Markets PLC0.23
Standard Chartered PLC0.23
Citigroup Inc.0.23
Standard Chartered PLC0.23
Bank of Nova Scotia0.23
Royal Bank of Canada0.23
Cooperatieve Rabobank U.A. New York Branch0.22
Us Dollar0.22
Hyundai Capital America0.21
American Honda Finance Corporation0.21
Pacific Life Global Funding II 0.26923%0.21
Svenska Handelsbanken AB0.21
Swedbank AB (publ)0.21
Public Storage 0.28%0.21
National Australia Bank Ltd.0.21
JPMorgan Chase & Co.0.21
Bank of Montreal0.21
Sumitomo Mitsui Financial Group Inc.0.20
Westpac Banking Corp.0.20
Commonwealth Bank of Australia0.19
State Street Corporation0.19
National Rural Utilities Cooperative Finance Corp.0.19
UBS AG, London Branch0.19
PepsiCo Singapore Financing I Pte. Ltd.0.19
Sumitomo Mitsui Trust Bank Ltd.0.19
Mitsubishi UFJ Financial Group Inc. 0.07692%0.19
Protective Life Global Funding0.19
American Honda Finance Corporation0.19
Banque Federative du Credit Mutuel0.19
Royal Bank of Canada0.19
Barclays PLC0.19
Bank of Nova Scotia0.19
National Rural Utilities Cooperative Finance Corp.0.18
Bank of Montreal0.17
Nationwide Building Society0.16
ANZ New Zealand (Int'l) Limited, London Branch0.16
BMW US Capital, LLC 0.32%0.16
Toyota Motor Credit Corp.0.16
American Express Company 0.07692%0.16
UBS Group AG0.16
JPMorgan Chase & Co.0.16
Banque Federative du Credit Mutuel0.16
Lloyds Banking Group PLC0.16
Deutsche Bank AG New York Branch0.16
Natwest Markets PLC0.15
Volkswagen Group of America Finance LLC0.14
Bank of America, N.A.0.14
Cooperatieve Rabobank U.A. New York Branch 0.28%0.14
New York Life Global Funding0.14
American Honda Finance Corporation0.14
Toyota Motor Credit Corp.0.14
JPMorgan Chase & Co.0.14
Massmutual Global Funding II0.14
Analog Devices Inc.0.14
Huntington National Bank Maryland0.14
KeyBank National Association0.14
Citigroup Inc.0.14
New York Life Global Funding0.14
Macquarie Bank Ltd.0.14
Citibank, N.A.0.14
Wells Fargo Bank, National Association0.14
Morgan Stanley Bank, National Association (Utah)0.14
General Motors Financial Company Inc0.14
BPCE SA0.14
Bank of Nova Scotia0.14
American Express Company0.13
Federation des Caisses Desjardins du Quebec0.12
Svenska Handelsbanken AB0.12
Macquarie Bank Ltd.0.12
Roche Holdings, Inc.0.12
Goldman Sachs Group, Inc.0.12
GA Global Funding Trust0.12
John Deere Capital Corp.0.12
Credit Suisse AG New York Branch0.12
Caterpillar Financial Services Corporation0.12
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.0.10
JPMorgan Chase & Co.0.09
National Australia Bank Ltd.0.09
Metropolitan Life Global Funding I0.09
Volkswagen Group of America Finance LLC0.09
General Motors Financial Company Inc0.09
Goldman Sachs Group, Inc.0.09
Royal Bank of Canada0.09
Royal Bank of Canada 1.08%0.09
Bank of New Zealand0.08
Bank of America Corp.0.07
Mercedes-Benz Finance North America LLC0.07
American Express Company0.07
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
ING Groep N.V.0.05
Cash†0.04
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.