Basket Holdings: 296AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
CASHCash†Cash†4.23%
UST 1.625 05/31/23UNITED STATES TREASURYGovernment3.79%
UST 2.375 08/15/24UNITED STATES TREASURYGovernment2.62%
UST 2.875 11/30/25UNITED STATES TREASURYGovernment2.55%
JPM 2.550 03/01/21 '21JPMORGAN CHASE & COCorporate2.21%
UST 2.125 03/31/24UNITED STATES TREASURYGovernment2.02%
BAC 2.625 04/19/21 MTNBANK OF AMERICA CORPCorporate1.86%
UST 2.625 06/30/23UNITED STATES TREASURYGovernment1.84%
GS 2.625 04/25/21 '21GOLDMAN SACHS GROUP INCCorporate1.77%
WFC 2.100 07/26/21WELLS FARGO & COCorporate1.68%
UST 1.875 09/30/22UNITED STATES TREASURYGovernment1.55%
C 2.700 10/27/22 '22CITIGROUP INCCorporate1.51%
MS 2.625 11/17/21 MTNMORGAN STANLEYCorporate1.38%
F 3.339 03/28/22 '22FORD MOTOR CREDIT COMPANY LLCCorporate1.18%
COF 3.200 01/30/23 '22CAPITAL ONE FINANCIAL CORPCorporate1.05%
VZ 3.125 03/16/22VERIZON COMMUNICATIONS INCCorporate1.05%
DBKG 3.300 11/16/22 MTNDEUTSCHE BANK AG (NEW YORK BRANCH)Corporate0.97%
D 2.000 08/15/21 '21DOMINION ENERGY INCCorporate0.97%
BARC 3.250 01/12/21BARCLAYS PLCCorporate0.95%
AXP 2.250 05/05/21 '21 MTNAMERICAN EXPRESS CREDIT CORPCorporate0.94%
AIG 4.875 06/01/22AMERICAN INTERNATIONAL GROUP INCCorporate0.88%
MYL 3.150 06/15/21 '21MYLAN NVCorporate0.87%
UST 2.625 02/15/29UNITED STATES TREASURYGovernment0.86%
ABI 3.300 02/01/23 '22ANHEUSER-BUSCH INBEV FINANCE INCCorporate0.85%
CNQ 3.450 11/15/21 '21CANADIAN NATURAL RESOURCES LTDCorporate0.84%

†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.