Basket Holdings: 1267AS OF 03/31/2020

SymbolCompanySecurity TypeWeight
UST 1.750 12/31/24UNITED STATES TREASURYGovernment4.47%
UST 2.125 05/31/26UNITED STATES TREASURYGovernment3.68%
UST 3.000 02/15/49UNITED STATES TREASURYGovernment2.96%
UST 2.500 02/28/26UNITED STATES TREASURYGovernment2.58%
CASHCash†Cash†2.26%
UST 2.875 05/15/49UNITED STATES TREASURYGovernment2.14%
UST 1.500 09/30/24UNITED STATES TREASURYGovernment2.13%
UST 2.000 05/31/24UNITED STATES TREASURYGovernment1.71%
FNCL 3 N APRFEDERAL NATIONAL MORTGAGE ASSOCIATIONMortgage1.52%
UST 2.125 03/31/24UNITED STATES TREASURYGovernment1.47%
UST 0.250 07/15/29UNITED STATES TREASURYGovernment1.17%
UST 1.875 07/31/22UNITED STATES TREASURYGovernment1.14%
UST 2.500 01/31/24UNITED STATES TREASURYGovernment1.11%
UST 0.125 10/15/24UNITED STATES TREASURYGovernment1.10%
G2JUMB 3.5 N MAYGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2Mortgage1.07%
G2SF MA5192 4.000 05/20/48GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2Mortgage1.04%
UST 1.750 06/30/24UNITED STATES TREASURYGovernment1.00%
FNCI 3 N APRFEDERAL NATIONAL MORTGAGE ASSOCIATIONMortgage0.99%
G2SF MA6541 3.000 03/20/50GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2Mortgage0.98%
G2JUMB 3.5 N APRGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2Mortgage0.96%
UST 0.875 01/15/29UNITED STATES TREASURYGovernment0.94%
UST 2.500 01/31/21UNITED STATES TREASURYGovernment0.87%
FNCL SD8001 3.500 07/01/49FEDERAL HOME LOAN MORTGAGE CORPMortgage0.87%
UST 0.625 01/15/26UNITED STATES TREASURYGovernment0.73%
FNCL 2.5 N MAYFEDERAL NATIONAL MORTGAGE ASSOCIATIONMortgage0.62%

†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.