Basket Holdings: 303AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
CASHCash†Cash†5.96%
UST 2.625 02/15/29UNITED STATES TREASURYGovernment2.25%
NAB 3.033 05/22/20 FRN MTNNATIONAL AUSTRALIA BANK LTDCorporate1.93%
USB 2.533 07/24/20 '20 FRNUS BANK NACorporate1.92%
MS 2.731 02/10/21 '20 MTNMORGAN STANLEYCorporate1.73%
MS 3.683 10/24/23 '22 MTNMORGAN STANLEYCorporate1.28%
T 3.253 07/15/21 FRNAT&T INCCorporate1.19%
UST 2.250 02/15/27UNITED STATES TREASURYGovernment1.13%
WFC 3.486 10/31/23 '22 FRNWELLS FARGO & COCorporate1.04%
C 3.236 04/25/22 '22 FRNCITIGROUP INCCorporate1.03%
UST 2.250 08/15/27UNITED STATES TREASURYGovernment0.97%
SYF 2.955 03/30/20 FRNSYNCHRONY BANKCorporate0.96%
PNC 2.763 06/10/21 '20 FRNPNC BANK NACorporate0.96%
JPM 2.750 09/01/20 '19 MTNJPMORGAN CHASE BANK NACorporate0.96%
F 3.273 09/24/20 FRN MTNFORD MOTOR CREDIT COMPANY LLCCorporate0.95%
BMO 2.643 07/13/20 FRN MTNBANK OF MONTREALCorporate0.95%
DBKG 3.273 07/13/20 FRN MTNDEUTSCHE BANK AG (NEW YORK BRANCH)Corporate0.94%
UST 3.125 11/15/28UNITED STATES TREASURYGovernment0.94%
HSBA 3.086 09/11/21 '20 FRNHSBC HOLDINGS PLCCorporate0.89%
RY 2.656 04/30/21 FRN MTNROYAL BANK OF CANADACorporate0.87%
DLTR 3.003 04/17/20 '19 FRNDOLLAR TREE INCCorporate0.87%
UST 2.875 08/15/28UNITED STATES TREASURYGovernment0.86%
UST 2.375 05/15/27UNITED STATES TREASURYGovernment0.81%
UST 2.875 05/15/28UNITED STATES TREASURYGovernment0.81%
WFC 3.158 07/22/20 FRN MTNWELLS FARGO & COCorporate0.79%

†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.