Basket Holdings: 337AS OF 02/21/2020

SymbolCompanyGeographyWeight
CASHCash†--10.25%
MS 2.999 01/20/22 '21 MTNMORGAN STANLEYUnited States1.43%
UST 2.875 05/15/28UNITED STATES TREASURYUnited States1.28%
UST 2.375 05/15/29UNITED STATES TREASURYUnited States1.19%
T 2.781 07/15/21 FRNAT&T INCUnited States1.19%
UST 2.625 02/15/29UNITED STATES TREASURYUnited States1.12%
WFC 2.275 05/21/21 '20 FRNWELLS FARGO BANK NAUnited States1.08%
WFC 2.819 07/26/21 FRNWELLS FARGO & COUnited States1.03%
UST 2.250 02/15/27UNITED STATES TREASURYUnited States1.02%
USB 2.051 07/24/20 '20 FRNUS BANK NAUnited States0.96%
NAB 2.409 05/22/20 FRN MTNNATIONAL AUSTRALIA BANK LTDAustralia0.96%
UST 1.750 11/15/29UNITED STATES TREASURYUnited States0.94%
UST 2.250 08/15/27UNITED STATES TREASURYUnited States0.93%
UST 2.750 02/15/28UNITED STATES TREASURYUnited States0.88%
MPLX 2.985 09/09/22 '20 FRNMPLX LPUnited States0.87%
BARC 3.844 08/10/21 FRNBARCLAYS PLCUnited Kingdom0.80%
T 2.657 06/01/21 FRNAT&T INCUnited States0.79%
BAC 2.682 03/05/24 '23 MTNBANK OF AMERICA CORPUnited States0.79%
CAT 2.185 03/08/21 FRN MTNCATERPILLAR FINANCIAL SERVICES CORPUnited States0.79%
JPM 2.694 04/25/23 '22 FRNJPMORGAN CHASE & COUnited States0.79%
HSBA 2.504 05/18/21 '20 FRNHSBC HOLDINGS PLCUnited Kingdom0.77%
NAB 2.848 07/12/21 FRN MTNNATIONAL AUSTRALIA BANK LTDAustralia0.73%
IBM 2.079 01/20/21 FRNIBM CREDIT LLCUnited States0.72%
GS 3.680 02/25/21 FRN MTNGOLDMAN SACHS GROUP INCUnited States0.72%
MS 3.219 04/21/21 FRN MTNMORGAN STANLEYUnited States0.72%

†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.