Basket Holdings: 402AS OF 07/02/2020

SymbolCompanySecurity TypeWeight
CASHCash†Cash†10.13%
UST 2.000 02/15/50UNITED STATES TREASURYGovernment4.27%
UST 2.500 02/15/46UNITED STATES TREASURYGovernment1.31%
C 4.400 06/10/25CITIGROUP INCCorporate0.85%
T 4.500 03/09/48 '47AT&T INCCorporate0.78%
BAYG 4.250 12/15/25 '25BAYER US FINANCE II LLCCorporate0.71%
CLECO 3.743 05/01/26 '26CLECO CORPORATE HOLDINGS LLCCorporate0.65%
BA 5.150 05/01/30 '30BOEING COCorporate0.65%
BA 5.040 05/01/27 '27BOEING COCorporate0.64%
DISCA 4.125 05/15/29 '29DISCOVERY COMMUNICATIONS LLCCorporate0.62%
TJX 3.750 04/15/27 '27TJX COMPANIES INCCorporate0.62%
SRE 3.750 11/15/25 '25SEMPRA ENERGYCorporate0.59%
ORCL 2.500 04/01/25 '25ORACLE CORPCorporate0.59%
MYL 4.550 04/15/28 '28MYLAN INCCorporate0.59%
CI 4.125 11/15/25 '25CIGNA CORPCorporate0.58%
BATS 3.557 08/15/27 '27BAT CAPITAL CORPCorporate0.55%
WGPX 4.050 02/01/30 '29WESTERN MIDSTREAM OPERATING LPCorporate0.53%
CVS 5.050 03/25/48 '47CVS HEALTH CORPCorporate0.53%
MU 4.640 02/06/24 '24MICRON TECHNOLOGY INCCorporate0.52%
ZION 3.250 10/29/29 '29ZIONS BANCORPORATION NACorporate0.51%
SKT 3.125 09/01/26 '26TANGER PROPERTIES LPCorporate0.50%
VZ 4.400 11/01/34 '34VERIZON COMMUNICATIONS INCCorporate0.50%
MS 2.699 01/22/31 '30 MTNMORGAN STANLEYCorporate0.50%
KHC 3.750 04/01/30 '30KRAFT HEINZ FOODS COCorporate0.49%
BAC 2.676 06/19/41 '40 MTNBANK OF AMERICA CORPCorporate0.49%

†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.