| CASH | Cash† | Cash† | 10.25% |
| MS 2.999 01/20/22 '21 MTN | MORGAN STANLEY | Corporate | 1.43% |
| UST 2.875 05/15/28 | UNITED STATES TREASURY | Government | 1.28% |
| UST 2.375 05/15/29 | UNITED STATES TREASURY | Government | 1.19% |
| T 2.781 07/15/21 FRN | AT&T INC | Corporate | 1.19% |
| UST 2.625 02/15/29 | UNITED STATES TREASURY | Government | 1.12% |
| WFC 2.275 05/21/21 '20 FRN | WELLS FARGO BANK NA | Corporate | 1.08% |
| WFC 2.819 07/26/21 FRN | WELLS FARGO & CO | Corporate | 1.03% |
| UST 2.250 02/15/27 | UNITED STATES TREASURY | Government | 1.02% |
| USB 2.051 07/24/20 '20 FRN | US BANK NA | Corporate | 0.96% |
| NAB 2.409 05/22/20 FRN MTN | NATIONAL AUSTRALIA BANK LTD | Corporate | 0.96% |
| UST 1.750 11/15/29 | UNITED STATES TREASURY | Government | 0.94% |
| UST 2.250 08/15/27 | UNITED STATES TREASURY | Government | 0.93% |
| UST 2.750 02/15/28 | UNITED STATES TREASURY | Government | 0.88% |
| MPLX 2.985 09/09/22 '20 FRN | MPLX LP | Corporate | 0.87% |
| BARC 3.844 08/10/21 FRN | BARCLAYS PLC | Corporate | 0.80% |
| T 2.657 06/01/21 FRN | AT&T INC | Corporate | 0.79% |
| BAC 2.682 03/05/24 '23 MTN | BANK OF AMERICA CORP | Corporate | 0.79% |
| CAT 2.185 03/08/21 FRN MTN | CATERPILLAR FINANCIAL SERVICES CORP | Corporate | 0.79% |
| JPM 2.694 04/25/23 '22 FRN | JPMORGAN CHASE & CO | Corporate | 0.79% |
| HSBA 2.504 05/18/21 '20 FRN | HSBC HOLDINGS PLC | Corporate | 0.77% |
| NAB 2.848 07/12/21 FRN MTN | NATIONAL AUSTRALIA BANK LTD | Corporate | 0.73% |
| IBM 2.079 01/20/21 FRN | IBM CREDIT LLC | Corporate | 0.72% |
| GS 3.680 02/25/21 FRN MTN | GOLDMAN SACHS GROUP INC | Corporate | 0.72% |
| MS 3.219 04/21/21 FRN MTN | MORGAN STANLEY | Corporate | 0.72% |