Basket Holdings: 1267AS OF 03/31/2020

SymbolCompanyGeographyWeight
UST 1.750 12/31/24UNITED STATES TREASURYUnited States4.47%
UST 2.125 05/31/26UNITED STATES TREASURYUnited States3.68%
UST 3.000 02/15/49UNITED STATES TREASURYUnited States2.96%
UST 2.500 02/28/26UNITED STATES TREASURYUnited States2.58%
CASHCash†--2.26%
UST 2.875 05/15/49UNITED STATES TREASURYUnited States2.14%
UST 1.500 09/30/24UNITED STATES TREASURYUnited States2.13%
UST 2.000 05/31/24UNITED STATES TREASURYUnited States1.71%
FNCL 3 N APRFEDERAL NATIONAL MORTGAGE ASSOCIATIONUnited States1.52%
UST 2.125 03/31/24UNITED STATES TREASURYUnited States1.47%
UST 0.250 07/15/29UNITED STATES TREASURYUnited States1.17%
UST 1.875 07/31/22UNITED STATES TREASURYUnited States1.14%
UST 2.500 01/31/24UNITED STATES TREASURYUnited States1.11%
UST 0.125 10/15/24UNITED STATES TREASURYUnited States1.10%
G2JUMB 3.5 N MAYGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2United States1.07%
G2SF MA5192 4.000 05/20/48GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2United States1.04%
UST 1.750 06/30/24UNITED STATES TREASURYUnited States1.00%
FNCI 3 N APRFEDERAL NATIONAL MORTGAGE ASSOCIATIONUnited States0.99%
G2SF MA6541 3.000 03/20/50GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2United States0.98%
G2JUMB 3.5 N APRGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2United States0.96%
UST 0.875 01/15/29UNITED STATES TREASURYUnited States0.94%
UST 2.500 01/31/21UNITED STATES TREASURYUnited States0.87%
FNCL SD8001 3.500 07/01/49FEDERAL HOME LOAN MORTGAGE CORPUnited States0.87%
UST 0.625 01/15/26UNITED STATES TREASURYUnited States0.73%
FNCL 2.5 N MAYFEDERAL NATIONAL MORTGAGE ASSOCIATIONUnited States0.62%

†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.