Basket Holdings: 324AS OF 02/16/2023

SymbolCompanyWeight
Fidelity Municipal Cash Central7.45
Cash†1.87
KING CNTY WASH HSG AUTH REV 3.25%1.74
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.85%1.59
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%1.38
SOUTH CAROLINA ST PUB SVCS AUTH REV 5%1.37
HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.125%1.29
NORTH TEX TWY AUTH REV 0%1.23
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%1.18
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%1.17
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.14
LAREDO TEX WTRWKS SWR SYS REV 5%1.09
DUBOIS PA HOSP AUTH HOSP REV 5%1.05
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.125%1.05
NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%1.03
JEFFERSON CNTY ALA SWR REV 5%0.97
CALIFORNIA HSG FIN AGY MUN CTFS 3.5%0.97
ILLINOIS ST 5%0.96
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.95
UNIVERSITY SOUTH ALA UNIV REVS 5.25%0.95
HAWAII ST ARPTS SYS REV 5%0.94
AMERICAN MUN PWR OHIO INC REV 5%0.94
INDIANA FIN AUTH EDL FACS REV 5%0.94
TOBACCO SETTLEMENT FING CORP N J 5%0.94
INDIANA FIN AUTH EDL FACS REV 5%0.93
CHICAGO ILL 5%0.92
GRAND FORKS N D HEALTH CARE SYS REV 5%0.92
FLORIDA DEV FIN CORP REV 5.25%0.92
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%0.92
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%0.92
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.91
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 5%0.91
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.90
ILLINOIS ST 3.5%0.88
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.1%0.88
INDEPENDENCE MET DIST NO 3 COLO 5.375%0.88
MASSACHUSETTS ST DEV FIN AGY REV 4%0.83
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.83
ILLINOIS FIN AUTH REV 3.25%0.77
FAYETTE CNTY GA DEV AUTH REV 5%0.76
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.74
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.71
FAYETTE CNTY GA DEV AUTH REV 5%0.71
ESSEX CNTY N J 2%0.68
CENTRAL FLA EXPWY AUTH SR LIENREV 3%0.68
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.67
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.67
NEW YORK ST HSG FIN AGY REV 3.8%0.66
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%0.65
MASSACHUSETTS ST HSG FIN AGY 3.7%0.65
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%0.64
PUERTO RICO COMWLTH 0%0.63
TALLAHASSEE FLA HEALTH FACS REV 4%0.62
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4%0.62
HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%0.61
ASHLAND KY MED CTR REV 4%0.61
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%0.61
SALES TAX SECURITIZATION CORP ILL 5%0.61
FAYETTE CNTY GA DEV AUTH REV 5%0.61
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%0.60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 3%0.59
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.59
COLORADO HEALTH FACS AUTH REV 5%0.59
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.59
MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.59
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.56
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.56
ILLINOIS ST 4%0.53
PENNSYLVANIA ST 3%0.51
MINNESOTA ST HIGHER ED FACS AUTH REV 4.25%0.51
SALT VERDE FINL CORP GAS REV ARIZ 5%0.50
GENESEE CNTY N Y FDG CORP REV 5%0.48
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.47
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.47
CALIFORNIA ST 4.75%0.46
SALES TAX SECURITIZATION CORP ILL 3%0.46
ST JOHN BAPTIST PARISH LA REV 4.05%0.46
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.25%0.46
IOWA FIN AUTH SINGLE FAMILY MTG REV 5.25%0.45
PUERTO RICO COMWLTH 4%0.44
NEW JERSEY ST TRANSN TR FD AUTH 5%0.44
LONG IS PWR AUTH N Y ELEC SYS REV 3%0.43
NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.41
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3%0.40
TEXAS WTR DEV BRD REV 3%0.40
OHIO ST AIR QUALITY DEV AUTH REV 3.7%0.40
DUBOIS PA HOSP AUTH HOSP REV 5%0.39
MONONGALIA CNTY W VA BLDG COMMN REV 5%0.39
CONNECTICUT ST SPL TAX OBLIG REV 5%0.39
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%0.38
HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%0.37
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.37
OHIO ST HIGHER EDL FAC COMMN REV 5%0.37
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.36
KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%0.36
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.36
SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%0.35
ILLINOIS ST SALES TAX REV 3%0.35
ASHLAND KY MED CTR REV 4%0.35
MUSKINGUM CNTY OHIO HOSP FACS REV 5%0.35
VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.35
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.34
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%0.33
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 3%0.32
WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.5%0.30
LONG IS PWR AUTH N Y ELEC SYS REV 3%0.29
NEW YORK N Y 3%0.28
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.28
WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%0.28
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%0.27
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.27
MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.27
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.27
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.27
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.26
CHICAGO ILL O HARE INTL ARPT REV 5.25%0.25
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.25
ILLINOIS ST 5%0.23
ILLINOIS FIN AUTH REV 3%0.23
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%0.22
DISTRICT COLUMBIA 3%0.22
CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%0.21
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%0.21
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.625%0.20
NEW JERSEY ST TRANSN TR FD AUTH 5%0.20
WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%0.20
WEST HAVEN CONN 5%0.19
WEST HAVEN CONN 5%0.19
DETROIT MICH 5%0.19
SCHAUMBURG ILL 4%0.19
WEST HAVEN CONN 5%0.19
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.19
SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.19
MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%0.19
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.19
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%0.19
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.19
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5%0.19
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%0.19
ILLINOIS ST SALES TAX REV 3%0.19
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5.625%0.19
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%0.19
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5.25%0.19
NORTH DAKOTA ST HSG FIN AGY 6.25%0.19
NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.19
NEW YORK N Y 5%0.18
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%0.18
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%0.18
OHIO ST HIGHER EDL FAC COMMN REV 5.25%0.18
SOUTH DAKOTA HSG DEV AUTH 6.25%0.18
ILLINOIS HSG DEV AUTH REV 2.7%0.18
CALIFORNIA HSG FIN AGY MUN CTFS 4.375%0.18
MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.18
FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%0.18
RHODE IS ST HEALTH & EDL BLDG CORP REV 5%0.18
COCONINO CNTY ARIZ POLLUTN CTL CORP REV 3.75%0.18
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%0.18
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%0.18
CHICAGO ILL BRD ED 5%0.18
ILLINOIS FIN AUTH REV 4%0.17
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3%0.17
COLORADO HEALTH FACS AUTH REV 5%0.17
PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.125%0.17
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.17
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%0.17
FLORIDA ST MUN PWR AGY REV 3%0.17
NATIONAL FIN AUTH N H MUN CTFS 3.875%0.17
DENVER COLO CITY & CNTY ARPT REV 5%0.17
OHIO ST HOSP REV 3%0.17
PUBLIC FIN AUTH WIS HOSP REV 4%0.17
NEW HAVEN CONN 5%0.16
PUBLIC FIN AUTH WIS REV 4.5%0.16
PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375%0.16
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.16
CHICAGO ILL BRD ED 4%0.16
DALLAS TEX INDPT SCH DIST 5%0.15
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%0.15
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.15
NEVADA ST 3%0.14
ARIZONA INDL DEV AUTH REV 3.625%0.14
WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.15%0.14
PUBLIC FIN AUTH WIS HOSP REV 3%0.14
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%0.14
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.14
WESTOSHA CENT HIGH SCH DIST WIS 2%0.13
FLORIDA HIGHER EDL FACS FING AUTH REV 3%0.13
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3.25%0.13
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3%0.13
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%0.12
NEW JERSEY ST TPK AUTH TPK REV 5%0.12
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.12
ILLINOIS FIN AUTH REV 5%0.11
NEW ORLEANS LA AVIATION BRD REV 5%0.11
ILLINOIS ST 5%0.10
ILLINOIS ST 5%0.10
JEA FLA WTR & SWR SYS REV 5%0.10
RHODE IS ST STUDENT LN AUTH ED LN REV 5%0.10
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.10
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.10
NEW JERSEY ST TRANSN TR FD AUTH 0%0.10
PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.625%0.10
JEA FLA WTR & SWR SYS REV 5%0.10
CHICAGO ILL O HARE INTL ARPT REV 5.25%0.10
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%0.10
WASHINGTON ST 5%0.10
CALIFORNIA ST 4%0.09
WORCESTER MASS 2%0.09
CONNECTICUT ST 5%0.09
ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3%0.09
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.09
ELK GROVE CALIF UNI SCH DIST CTFS PARTN 3%0.09
LOUISIANA PUB FACS AUTH HOSP REV 3%0.09
GEISINGER AUTH PA HEALTH SYS REV 5%0.09
GRAND FORKS N D HEALTH CARE SYS REV 4%0.09
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.09
ILLINOIS ST 5%0.08
WESTOSHA CENT HIGH SCH DIST WIS 2%0.08
NEW JERSEY ST 2.375%0.08
CALIFORNIA MUN FIN AUTH REV 3.5%0.08
UNIVERSITY HOUSTON TEX UNIV REVS 3.125%0.08
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%0.08
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45%0.08
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 5%0.08
POWAY CALIF UNI SCH DIST 0%0.07
ILLINOIS ST 5.25%0.07
PENNSYLVANIA ST 3%0.07
CALIFORNIA MUN FIN AUTH REV 3.75%0.07
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.875%0.07
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.07
NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.07
NEW JERSEY ST TRANSN TR FD AUTH 5%0.07
MASSACHUSETTS ST PORT AUTH REV 5%0.06
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.06
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%0.06
OHIO ST HIGHER EDL FAC COMMN REV 5%0.06
NEW YORK ST HSG FIN AGY REV 3.8%0.06
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.7%0.06
PORT SEATTLE WASH REV 5%0.06
WACO TEX 2.375%0.06
ILLINOIS ST 5%0.05
ILLINOIS ST 5.25%0.05
MONTGOMERY CNTY OHIO HOSP REV 5%0.05
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%0.05
PENNSYLVANIA ST TPK COMMN TPK REV 5%0.05
MASSACHUSETTS ST DEV FIN AGY REV 5%0.05
ILLINOIS FIN AUTH REV 3.125%0.05
FLORIDA HIGHER EDL FACS FING AUTH REV 5%0.05
AMESBURY MASS 2%0.04
CHICAGO ILL O HARE INTL ARPT REV 5%0.04
WASHINGTON ST HIGHER ED FACS AUTH REV 4%0.04
LOS ANGELES CALIF DEPT ARPTS REV 5%0.04
HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 5%0.04
CHICAGO ILL MIDWAY ARPT REV 5%0.04
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%0.04
ARKANSAS ST DEV FIN AUTH HOSP REV 5%0.04
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%0.04
NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.04
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.04
MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.45%0.04
NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.04
CONNECTICUT ST 3%0.03
MASSACHUSETTS ST DEV FIN AGY REV 5%0.03
SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.03
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5%0.03
ILLINOIS FIN AUTH REV 5%0.03
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.03
ILLINOIS FIN AUTH REV 5%0.03
FLA HSG FIN CORP MULTIFAMILY MTG REV 5%0.03
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%0.03
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.03
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN DEDICATED TAX RE0.03
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.03
FLORIDA HIGHER EDL FACS FING AUTH REV 3%0.03
WASHINGTON ST 5%0.03
HOWARD-SUAMICO WIS SCH DIST 2%0.02
PUERTO RICO COMWLTH 4%0.02
LOS ANGELES CALIF UNI SCH DIST 2%0.02
DES MOINES IOWA 2%0.02
UTAH HSG CORP 2%0.02
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.02
AMERICAN MUN PWR OHIO INC REV 3%0.02
METROPOLITAN TRANSN AUTH N Y REV 4%0.02
ST CLOUD MINN HEALTH CARE REV 3%0.02
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%0.02
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 2.9%0.02
NEW JERSEY ST TRANSN TR FD AUTH 0%0.02
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%0.02
MEDFORD ORE HOSP FACS AUTH REV 5%0.02
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.02
LOS ANGELES CALIF DEPT ARPTS REV 5%0.02
SOUTHCENTRAL PA GEN AUTH REV 5%0.02
GEISINGER AUTH PA HEALTH SYS REV 5%0.02
INDIANA FIN AUTH EDL FACS REV 4%0.02
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.625%0.02
CENTRE CNTY PA HOSP AUTH REV 3.375%0.02
ILLINOIS FIN AUTH REV 4%0.02
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%0.02
SOUTH CAROLINA ST PUB SVCS AUTH REV 4.125%0.02
HONOLULU HAWAII CITY & CNTY 5%0.01
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%0.01
MILWAUKEE WIS 5%0.01
SAN DIEGO CALIF UNI SCH DIST 0%0.01
STAMFORD CONN 4%0.01
ROCHESTER MICH CMNTY SCH DIST 3%0.01
LOS ANGELES CALIF UNI SCH DIST 3%0.01
OHIO ST HIGHER EDL FAC COMMN REV 3.75%0.01
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 3.375%0.01
LONG IS PWR AUTH N Y ELEC SYS REV 5%0.01
NEW YORK ST URBAN DEV CORP REV 4%0.01
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.01
PENNSYLVANIA ST TPK COMMN TPK REV 5%0.01
PRIVATE COLLEGES & UNIVS AUTH GA REV 4%0.01
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.01
TEXAS WTR DEV BRD REV 5%0.01
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.01
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.01
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%0.01
PORT SEATTLE WASH REV 5%0.01
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%0.01
SOUTHWEST HIGHER ED AUTH INC TEX REV 5%0.01
RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%0.01
PORT SEATTLE WASH REV 5%0.01
OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.65%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.