Basket Holdings: 337AS OF 02/21/2020

SymbolCompanySecurity TypeWeight
CASHCash†Cash†10.25%
MS 2.999 01/20/22 '21 MTNMORGAN STANLEYCorporate1.43%
UST 2.875 05/15/28UNITED STATES TREASURYGovernment1.28%
UST 2.375 05/15/29UNITED STATES TREASURYGovernment1.19%
T 2.781 07/15/21 FRNAT&T INCCorporate1.19%
UST 2.625 02/15/29UNITED STATES TREASURYGovernment1.12%
WFC 2.275 05/21/21 '20 FRNWELLS FARGO BANK NACorporate1.08%
WFC 2.819 07/26/21 FRNWELLS FARGO & COCorporate1.03%
UST 2.250 02/15/27UNITED STATES TREASURYGovernment1.02%
USB 2.051 07/24/20 '20 FRNUS BANK NACorporate0.96%
NAB 2.409 05/22/20 FRN MTNNATIONAL AUSTRALIA BANK LTDCorporate0.96%
UST 1.750 11/15/29UNITED STATES TREASURYGovernment0.94%
UST 2.250 08/15/27UNITED STATES TREASURYGovernment0.93%
UST 2.750 02/15/28UNITED STATES TREASURYGovernment0.88%
MPLX 2.985 09/09/22 '20 FRNMPLX LPCorporate0.87%
BARC 3.844 08/10/21 FRNBARCLAYS PLCCorporate0.80%
T 2.657 06/01/21 FRNAT&T INCCorporate0.79%
BAC 2.682 03/05/24 '23 MTNBANK OF AMERICA CORPCorporate0.79%
CAT 2.185 03/08/21 FRN MTNCATERPILLAR FINANCIAL SERVICES CORPCorporate0.79%
JPM 2.694 04/25/23 '22 FRNJPMORGAN CHASE & COCorporate0.79%
HSBA 2.504 05/18/21 '20 FRNHSBC HOLDINGS PLCCorporate0.77%
NAB 2.848 07/12/21 FRN MTNNATIONAL AUSTRALIA BANK LTDCorporate0.73%
IBM 2.079 01/20/21 FRNIBM CREDIT LLCCorporate0.72%
GS 3.680 02/25/21 FRN MTNGOLDMAN SACHS GROUP INCCorporate0.72%
MS 3.219 04/21/21 FRN MTNMORGAN STANLEYCorporate0.72%

†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.