Basket Holdings: 331AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
CASHCash†Cash†10.44%
UST 2.500 02/15/46UNITED STATES TREASURYGovernment3.86%
C 4.400 06/10/25CITIGROUP INCCorporate1.22%
UST 1.500 08/15/26UNITED STATES TREASURYGovernment1.03%
CLECO 3.743 05/01/26 '26CLECO CORPORATE HOLDINGS LLCCorporate0.93%
BAC 2.816 07/21/23 '22 MTNBANK OF AMERICA CORPCorporate0.84%
SRE 3.750 11/15/25 '25SEMPRA ENERGYCorporate0.83%
CI 4.125 11/15/25 '25CIGNA CORPCorporate0.82%
MU 4.640 02/06/24 '24MICRON TECHNOLOGY INCCorporate0.76%
ABI 4.900 02/01/46 '45ANHEUSER-BUSCH INBEV FINANCE INCCorporate0.68%
XINHU 5.250 08/15/22 '22PARK AEROSPACE HOLDINGS LTDCorporate0.67%
C 4.300 11/20/26CITIGROUP INCCorporate0.66%
DLTR 4.000 05/15/25 '25DOLLAR TREE INCCorporate0.63%
NEE 3.250 04/01/26 '26NEXTERA ENERGY CAPITAL HOLDINGS INCCorporate0.63%
CAG 4.600 11/01/25 '25CONAGRA BRANDS INCCorporate0.62%
D 3.071 08/15/24DOMINION ENERGY INCCorporate0.61%
MS 4.875 11/01/22 MTNMORGAN STANLEYCorporate0.61%
RABO 3.750 07/21/26COOPERATIEVE RABOBANK UACorporate0.60%
CSX 4.750 11/15/48 '48CSX CORPCorporate0.60%
AALX 3.700 04/15/27AMERICAN AIRLINES INCCorporate0.60%
CVE 4.250 04/15/27 '27CENOVUS ENERGY INCCorporate0.59%
EMA 3.550 06/15/26 '26EMERA US FINANCE LPCorporate0.59%
VOD 4.375 05/30/28VODAFONE GROUP PLCCorporate0.59%
PUGET 3.650 05/15/25 '25PUGET ENERGY INCCorporate0.58%
TAKDA 2.875 09/23/23 '23SHIRE ACQUISITIONS INVESTMENTS IRELAND DACCorporate0.58%

†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.