Basket Holdings: 1129AS OF 10/18/2019

SymbolCompanySecurity TypeWeight
UST 2.125 05/31/26UNITED STATES TREASURYGovernment4.30%
CASHCash†Cash†3.84%
UST 3.000 02/15/49UNITED STATES TREASURYGovernment3.28%
UST 2.500 02/28/26UNITED STATES TREASURYGovernment3.03%
UST 2.000 12/31/21UNITED STATES TREASURYGovernment2.97%
------2.75%
UST 1.875 03/31/22UNITED STATES TREASURYGovernment2.64%
UST 3.125 11/15/28UNITED STATES TREASURYGovernment2.57%
UST 2.000 05/31/24UNITED STATES TREASURYGovernment2.04%
UST 2.125 03/31/24UNITED STATES TREASURYGovernment1.75%
UST 2.125 12/31/22UNITED STATES TREASURYGovernment1.63%
FNCL 3.5 N NOVFEDERAL NATIONAL MORTGAGE ASSOCIATIONMortgage1.46%
G2JUMB 3.5 N NOVGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2Mortgage1.45%
UST 2.875 09/30/23UNITED STATES TREASURYGovernment1.45%
UST 1.875 07/31/22UNITED STATES TREASURYGovernment1.38%
UST 2.500 01/31/24UNITED STATES TREASURYGovernment1.33%
UST 1.625 08/15/29UNITED STATES TREASURYGovernment1.33%
UST 2.375 04/30/26UNITED STATES TREASURYGovernment1.30%
UST 1.750 06/30/24UNITED STATES TREASURYGovernment1.18%
UST 2.500 01/31/21UNITED STATES TREASURYGovernment1.08%
G2JUMB 3 N NOVGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2Mortgage1.06%
UST 0.625 01/15/26UNITED STATES TREASURYGovernment0.91%
UST 0.750 07/15/28UNITED STATES TREASURYGovernment0.72%
UST 0.875 01/15/29UNITED STATES TREASURYGovernment0.70%
UST 2.250 12/31/24UNITED STATES TREASURYGovernment0.67%

†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.