Basket Holdings: 402AS OF 07/02/2020

SymbolCompanyGeographyWeight
CASHCash†--10.13%
UST 2.000 02/15/50UNITED STATES TREASURYUnited States4.27%
UST 2.500 02/15/46UNITED STATES TREASURYUnited States1.31%
C 4.400 06/10/25CITIGROUP INCUnited States0.85%
T 4.500 03/09/48 '47AT&T INCUnited States0.78%
BAYG 4.250 12/15/25 '25BAYER US FINANCE II LLCGermany0.71%
CLECO 3.743 05/01/26 '26CLECO CORPORATE HOLDINGS LLCUnited States0.65%
BA 5.150 05/01/30 '30BOEING COUnited States0.65%
BA 5.040 05/01/27 '27BOEING COUnited States0.64%
DISCA 4.125 05/15/29 '29DISCOVERY COMMUNICATIONS LLCUnited States0.62%
TJX 3.750 04/15/27 '27TJX COMPANIES INCUnited States0.62%
SRE 3.750 11/15/25 '25SEMPRA ENERGYUnited States0.59%
ORCL 2.500 04/01/25 '25ORACLE CORPUnited States0.59%
MYL 4.550 04/15/28 '28MYLAN INCUnited Kingdom0.59%
CI 4.125 11/15/25 '25CIGNA CORPUnited States0.58%
BATS 3.557 08/15/27 '27BAT CAPITAL CORPUnited Kingdom0.55%
WGPX 4.050 02/01/30 '29WESTERN MIDSTREAM OPERATING LPUnited States0.53%
CVS 5.050 03/25/48 '47CVS HEALTH CORPUnited States0.53%
MU 4.640 02/06/24 '24MICRON TECHNOLOGY INCUnited States0.52%
ZION 3.250 10/29/29 '29ZIONS BANCORPORATION NAUnited States0.51%
SKT 3.125 09/01/26 '26TANGER PROPERTIES LPUnited States0.50%
VZ 4.400 11/01/34 '34VERIZON COMMUNICATIONS INCUnited States0.50%
MS 2.699 01/22/31 '30 MTNMORGAN STANLEYUnited States0.50%
KHC 3.750 04/01/30 '30KRAFT HEINZ FOODS COUnited States0.49%
BAC 2.676 06/19/41 '40 MTNBANK OF AMERICA CORPUnited States0.49%

†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.