Balanced Fund Holdings

Full Portfolio Holdings

(As of 06/30/2020)

% OF INVESTMENTS
Microsoft Corp 4.98
Apple Inc 2.90
Mastercard Inc 2.35
Alphabet Inc 2.22
Amazon.com Inc 2.20
Adobe Inc 1.97
UnitedHealth Group Inc 1.97
Home Depot Inc 1.90
Merck & Co Inc 1.49
Accenture PLC 1.43
McDonald's Corp 1.37
Eli Lilly and Co 1.31
Comcast Corp 1.24
Lam Research Corp 1.23
Progressive Corp 1.19
Costco Wholesale Corp 1.17
Intel Corp 1.10
General Dynamics Corp 1.09
Abbott Laboratories 1.06
United States Treasury Note/Bond, 2.00%, 02/15/50 1.05
Bristol-Myers Squibb Co 1.03
Dollar General Corp 0.94
United States Treasury Note/Bond, 2.75%, 08/15/42 0.94
Thermo Fisher Scientific Inc 0.92
Honeywell International Inc 0.90
NVIDIA Corp 0.88
Blackstone Group Inc 0.88
Procter & Gamble Co 0.83
NIKE Inc 0.82
Texas Instruments Inc 0.74
salesforce.com Inc 0.73
CME Group Inc 0.73
Morgan Stanley 0.72
CSX Corp 0.71
Altria Group Inc 0.69
AbbVie Inc 0.68
Bank of America Corp 0.67
Crown Castle International Corp 0.67
Monster Beverage Corp 0.67
Walt Disney Co 0.65
Medtronic PLC 0.64
Deere & Co 0.61
American Express Co 0.58
United States Treasury Note/Bond, 2.38%, 11/15/49 0.52
Starbucks Corp 0.50
Fannie Mae Pool, 3.00%, 02/01/47 0.50
Fannie Mae or Freddie Mac, 3.50%, 07/14/20 0.49
Hasbro Inc 0.49
Hershey Co 0.46
CBRE Group Inc 0.45
United States Treasury Note/Bond, 0.50%, 03/31/25 0.44
US Bancorp 0.43
Hilton Worldwide Holdings Inc 0.43
Sherwin-Williams Co 0.41
United Parcel Service Inc 0.40
United States Treasury Note/Bond, 0.25%, 06/30/25 0.38
Corning Inc 0.36
Ginnie Mae, 2.50%, 08/20/20 0.36
United States Treasury Note/Bond, 2.88%, 11/30/23 0.34
Fannie Mae Pool, 3.00%, 03/01/50 0.33
T-Mobile US Inc 0.33
MGM Growth Properties LLC 0.32
JPMorgan Chase & Co, 2.08%, 04/22/26 0.31
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.30
Charles Schwab Corp, 5.38%, 04/30/70 0.30
Marsh & McLennan Cos Inc 0.30
Ginnie Mae II Pool, 5.00%, 04/20/49 0.30
S&P Global Inc 0.29
United States Treasury Note/Bond, 1.50%, 02/15/30 0.29
Sempra Energy 0.28
Bank of America Corp, 2.59%, 04/29/31 0.27
Clorox Co 0.26
Sysco Corp 0.26
Stryker Corp 0.26
JPMorgan Chase & Co, 2.96%, 05/13/31 0.25
United States Treasury Note/Bond, 1.50%, 09/15/22 0.25
T-Mobile USA Inc, 3.75%, 04/15/27 0.24
Morgan Stanley, 2.19%, 04/28/26 0.24
Ameren Corp, 3.50%, 01/15/31 0.24
Booking Holdings Inc, 4.10%, 04/13/25 0.23
Intuitive Surgical Inc 0.22
Westinghouse Air Brake Technologies Corp, 4.95%, 09/15/28 0.22
Molina Healthcare Inc, 4.38%, 06/15/28 0.22
Wells Fargo & Co, 2.16%, 02/11/26 0.21
Estee Lauder Cos Inc 0.21
Ginnie Mae II Pool, 4.00%, 06/20/48 0.21
Citigroup Inc, 3.89%, 01/10/28 0.21
Synchrony Financial 0.20
Experian Finance PLC, 2.75%, 03/08/30 0.20
Trimble Inc, 4.90%, 06/15/28 0.20
Bank of America Corp, 3.71%, 04/24/28 0.19
Fannie Mae Pool, 3.50%, 02/01/57 0.19
Sysco Corp, 5.95%, 04/01/30 0.18
Southern Co, 3.70%, 04/30/30 0.18
JPMorgan Chase & Co, 4.45%, 12/05/29 0.18
JPMorgan Chase & Co, 3.96%, 01/29/27 0.17
Fannie Mae Pool, 3.50%, 07/01/49 0.17
Marvell Technology Group Ltd, 4.88%, 06/22/28 0.17
Fannie Mae Pool, 3.00%, 09/01/46 0.17
Wells Fargo & Co, 2.19%, 04/30/26 0.17
Elanco Animal Health Inc, 1.94%, 02/04/27 0.16
Broadridge Financial Solutions Inc, 2.90%, 12/01/29 0.16
Charter Communications Operating LLC / Charter Communications Operating Capital, 2.80%, 04/01/31 0.16
Bank of New York Mellon Corp, 4.70%, 05/19/70 0.16
Hasbro Inc, 3.90%, 11/19/29 0.16
Aramark Services Inc, 6.38%, 05/01/25 0.16
Centene Corp, 4.62%, 12/15/29 0.15
TransCanada PipeLines Ltd, 4.10%, 04/15/30 0.15
Broadcom Inc, 4.70%, 04/15/25 0.15
Freddie Mac Gold Pool, 3.50%, 07/01/46 0.15
United States Treasury Note/Bond, 0.62%, 05/15/30 0.15
Ginnie Mae I Pool, 4.50%, 08/15/46 0.15
Citigroup Inc, 4.41%, 03/31/31 0.15
Cheniere Corpus Christi Holdings LLC, 3.70%, 11/15/29 0.15
Thermo Fisher Scientific Inc, 4.50%, 03/25/30 0.15
Fannie Mae or Freddie Mac, 2.50%, 08/17/20 0.14
Station Place Securitization Trust Series 2019-10, 1.08%, 10/24/20 0.14
Spruce Hill Mortgage Loan Trust 2019-SH1, 3.42%, 06/25/55 0.14
Freddie Mac Pool, 2.50%, 12/01/33 0.14
Goldman Sachs Group Inc, 4.37%, 04/23/65 0.14
Equifax Inc, 2.60%, 12/01/24 0.13
Huntington Ingalls Industries Inc, 4.20%, 05/01/30 0.13
PayPal Holdings Inc, 2.65%, 10/01/26 0.13
Freddie Mac Pool, 3.50%, 12/01/44 0.13
Marriott International Inc/MD, 5.75%, 05/01/25 0.13
Morgan Stanley, 3.95%, 04/23/27 0.13
Fannie Mae REMICS, 3.00%, 11/25/49 0.13
Booking Holdings Inc, 4.50%, 04/13/27 0.12
Domino's Pizza Master Issuer LLC, 3.67%, 10/25/49 0.12
Sirius XM Radio Inc, 4.12%, 07/01/30 0.12
Micron Technology Inc, 2.50%, 04/24/23 0.12
Lowe's Cos Inc, 4.50%, 04/15/30 0.12
Apollo Global Management Inc 0.12
Freddie Mac Pool, 3.00%, 05/01/31 0.12
Broadcom Inc, 3.15%, 11/15/25 0.12
Microchip Technology Inc, 2.67%, 09/01/23 0.12
Camden Property Trust, 2.80%, 05/15/30 0.12
HCA Inc, 3.50%, 09/01/30 0.12
Dominion Energy Inc, 3.38%, 04/01/30 0.12
Mastercard Inc, 3.35%, 03/26/30 0.12
Ginnie Mae I Pool, 4.00%, 01/15/45 0.12
Centene Corp, 5.38%, 06/01/26 0.12
Fannie Mae or Freddie Mac, 3.00%, 08/13/20 0.12
Boeing Co, 4.51%, 05/01/23 0.12
Sysco Corp, 6.60%, 04/01/40 0.12
Jack In The Box Funding LLC, 4.48%, 08/25/49 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
VMware Inc, 4.65%, 05/15/27 0.11
Fannie Mae Pool, 4.00%, 01/01/48 0.11
Fannie Mae or Freddie Mac, 3.50%, 07/16/20 0.11
Huntington Ingalls Industries Inc, 5.00%, 11/15/25 0.11
Lowe's Cos Inc, 4.00%, 04/15/25 0.11
Berkshire Hathaway Energy Co, 4.25%, 10/15/50 0.11
Keurig Dr Pepper Inc, 4.60%, 05/25/28 0.11
Ginnie Mae II Pool, 5.00%, 05/20/48 0.11
BNP Paribas SA, 3.05%, 01/13/31 0.11
Alexandria Real Estate Equities Inc, 4.90%, 12/15/30 0.11
General Dynamics Corp, 3.50%, 04/01/27 0.11
CoStar Group Inc, 2.80%, 07/15/30 0.11
Equinix Inc, 1.80%, 07/15/27 0.11
Trimble Inc, 4.75%, 12/01/24 0.10
AbbVie Inc, 3.45%, 03/15/22 0.10
O'Reilly Automotive Inc, 3.90%, 06/01/29 0.10
CSC Holdings LLC, 4.12%, 12/01/30 0.10
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, 4.90%, 02/01/46 0.10
Broadcom Inc, 4.15%, 11/15/30 0.10
Boeing Co, 5.71%, 05/01/40 0.10
Wells Fargo & Co, 1.65%, 06/02/24 0.10
Wells Fargo & Co, 2.88%, 10/30/30 0.10
T-Mobile USA Inc, 3.50%, 04/15/25 0.10
CVS Health Corp, 4.10%, 03/25/25 0.10
Centene Corp, 4.25%, 12/15/27 0.10
Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, 03/01/50 0.10
VMware Inc, 4.50%, 05/15/25 0.10
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.10
Baxter International Inc, 3.75%, 10/01/25 0.10
Charles Schwab Corp, 4.20%, 03/24/25 0.10
Connecticut Avenue Securities Trust 2019-R07, 2.28%, 10/25/39 0.10
Level 3 Financing Inc, 3.88%, 11/15/29 0.10
Dell International LLC / EMC Corp, 5.88%, 06/15/21 0.10
NRG Energy Inc, 6.62%, 01/15/27 0.10
McDonald's Corp, 3.50%, 07/01/27 0.10
Connecticut Avenue Securities Trust 2019-R05, 2.18%, 07/25/39 0.10
United Parcel Service Inc, 5.30%, 04/01/50 0.10
Lowe's Cos Inc, 5.12%, 04/15/50 0.10
Avery Dennison Corp, 2.65%, 04/30/30 0.10
Coca-Cola Co, 3.38%, 03/25/27 0.09
Oncor Electric Delivery Co LLC, 3.80%, 06/01/49 0.09
Freddie Mac Pool, 3.00%, 05/01/50 0.09
Connecticut Avenue Securities Trust 2020-R02, 2.18%, 01/25/40 0.09
Microchip Technology Inc, 4.25%, 09/01/25 0.09
Fannie Mae Pool, 3.50%, 08/01/56 0.09
Mastercard Inc, 3.30%, 03/26/27 0.09
Leidos Inc, 4.38%, 05/15/30 0.09
Wells Fargo & Co, 5.88%, 01/23/65 0.09
Equifax Inc, 2.60%, 12/15/25 0.09
AutoZone Inc, 3.75%, 04/18/29 0.09
American Water Capital Corp, 3.45%, 05/01/50 0.09
Fannie Mae REMICS, 3.00%, 05/25/48 0.09
Bank of America Corp, 6.25%, 09/05/64 0.09
Keysight Technologies Inc, 3.00%, 10/30/29 0.09
Sysco Corp, 6.60%, 04/01/50 0.09
T-Mobile USA Inc, 6.38%, 03/01/25 0.09
Baxter International Inc, 3.95%, 04/01/30 0.09
Westinghouse Air Brake Technologies Corp, 3.20%, 06/15/25 0.09
Boeing Co, 3.60%, 05/01/34 0.09
BANK 2019-BNK18, 3.58%, 05/15/62 0.09
MSCI Inc, 3.88%, 02/15/31 0.09
Booking Holdings Inc, 4.62%, 04/13/30 0.09
Ginnie Mae II Pool, 5.00%, 08/20/48 0.09
Fannie Mae Pool, 3.00%, 05/01/43 0.09
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/30 0.09
Fannie Mae Pool, 3.00%, 02/01/57 0.08
General Motors Co, 5.00%, 10/01/28 0.08
Mello Warehouse Securitization Trust 2018-1, 1.03%, 11/25/51 0.08
BX Trust 2019-OC11, 3.20%, 12/09/41 0.08
Morgan Stanley, 4.35%, 09/08/26 0.08
NRG Energy Inc, 7.25%, 05/15/26 0.08
Broadcom Inc, 4.30%, 11/15/32 0.08
Crown Castle International Corp, 3.10%, 11/15/29 0.08
Equifax Inc, 3.10%, 05/15/30 0.08
T-Mobile USA Inc, 3.88%, 04/15/30 0.08
Charter Communications Operating LLC / Charter Communications Operating Capital, 3.70%, 04/01/51 0.08
Verizon Communications Inc, 2.62%, 08/15/26 0.08
Global Payments Inc, 2.90%, 05/15/30 0.08
DaVita Inc, 4.62%, 06/01/30 0.08
Sysco Corp, 5.65%, 04/01/25 0.08
Hudbay Minerals Inc, 7.25%, 01/15/23 0.08
WPX Energy Inc, 4.50%, 01/15/30 0.08
General Electric Co, 5.00%, 01/20/66 0.08
Northrop Grumman Corp, 4.40%, 05/01/30 0.08
Georgia-Pacific LLC, 3.16%, 11/15/21 0.08
Fannie Mae Connecticut Avenue Securities, 2.18%, 03/25/31 0.08
Freddie Mac Pool, 3.00%, 03/01/43 0.08
BX Commercial Mortgage Trust 2019-XL, 1.10%, 10/15/36 0.08
Comcast Corp, 3.30%, 04/01/27 0.08
AT&T Inc, 4.50%, 03/09/48 0.08
HCA Inc, 4.75%, 05/01/23 0.08
Steel Dynamics Inc, 5.50%, 10/01/24 0.08
Choice Hotels International Inc, 3.70%, 12/01/29 0.08
Constellium SE, 5.75%, 05/15/24 0.08
Equinix Inc, 3.20%, 11/18/29 0.07
Pacific Gas and Electric Co, 2.50%, 02/01/31 0.07
Anheuser-Busch InBev Worldwide Inc, 4.35%, 06/01/40 0.07
American Water Capital Corp, 2.80%, 05/01/30 0.07
BANK 2019-BNK23, 2.92%, 12/15/52 0.07
Mondelez International Holdings Netherlands BV, 2.25%, 09/19/24 0.07
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.07
ONEOK Inc, 6.35%, 01/15/31 0.07
General Dynamics Corp, 3.25%, 04/01/25 0.07
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.07
Fannie Mae Pool, 3.00%, 11/01/48 0.07
Huntington Ingalls Industries Inc, 3.84%, 05/01/25 0.07
PayPal Holdings Inc, 3.25%, 06/01/50 0.07
Ginnie Mae II Pool, 4.50%, 05/20/48 0.07
Connecticut Avenue Securities Trust 2019-R03, 2.33%, 09/25/31 0.07
Allegheny Technologies Inc, 5.88%, 12/01/27 0.07
Bank of America Corp, 3.97%, 03/05/29 0.07
Dollar General Corp, 4.12%, 04/03/50 0.07
Freddie Mac Pool, 4.00%, 04/01/48 0.07
Westinghouse Air Brake Technologies Corp, 4.40%, 03/15/24 0.07
Fannie Mae Pool, 3.50%, 11/01/48 0.07
Fannie Mae Pool, 3.50%, 11/01/43 0.07
Angel Oak Mortgage Trust LLC, 2.41%, 04/25/65 0.07
Crown Castle International Corp, 4.30%, 02/15/29 0.07
Lowe's Cos Inc, 5.00%, 04/15/40 0.07
Global Payments Inc, 4.80%, 04/01/26 0.07
Dollar General Corp, 3.50%, 04/03/30 0.07
Centene Corp, 3.38%, 02/15/30 0.07
Freddie Mac Pool, 4.00%, 05/01/48 0.07
Freddie Mac Stacr Remic Trust 2020-DNA1, 1.88%, 01/25/50 0.07
Citigroup Inc, 5.95%, 10/29/62 0.07
CVS Health Corp, 4.30%, 03/25/28 0.07
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/48 0.07
Nordstrom Inc, 4.38%, 04/01/30 0.07
Jack In The Box Funding LLC, 3.98%, 08/25/49 0.06
Freddie Mac Pool, 3.00%, 10/01/46 0.06
PepsiCo Inc, 2.25%, 03/19/25 0.06
Boeing Co, 5.80%, 05/01/50 0.06
Ginnie Mae, 3.00%, 08/20/20 0.06
United Parcel Service Inc, 3.90%, 04/01/25 0.06
Santander Consumer Auto Receivables Trust 2020-A, 1.37%, 10/15/24 0.06
BNP Paribas SA, 4.71%, 01/10/25 0.06
Leidos Inc, 3.62%, 05/15/25 0.06
Santander Drive Auto Receivables Trust 2016-3, 4.29%, 02/15/24 0.06
Fannie Mae Pool, 4.50%, 02/01/46 0.06
MSCI Inc, 3.62%, 09/01/30 0.06
CVS Health Corp, 5.05%, 03/25/48 0.06
Verisk Analytics Inc, 3.62%, 05/15/50 0.06
Fomento Economico Mexicano SAB de CV, 3.50%, 01/16/50 0.06
Drive Auto Receivables Trust 2017-1, 5.17%, 09/16/24 0.06
Hasbro Inc, 3.55%, 11/19/26 0.06
AbbVie Inc, 3.80%, 03/15/25 0.06
Cboe Global Markets Inc, 3.65%, 01/12/27 0.06
GS Mortgage Securities Trust 2020-GC47, 2.38%, 05/12/53 0.06
AEP Transmission Co LLC, 3.65%, 04/01/50 0.06
Boston Scientific Corp, 3.75%, 03/01/26 0.06
NGPL PipeCo LLC, 4.38%, 08/15/22 0.06
Raymond James Financial Inc, 4.95%, 07/15/46 0.06
Fannie Mae Connecticut Avenue Securities, 5.18%, 07/25/25 0.06
Diageo Capital PLC, 1.38%, 09/29/25 0.06
Thermo Fisher Scientific Inc, 4.13%, 03/25/25 0.06
Jack In The Box Funding LLC, 4.97%, 08/25/49 0.06
Diageo Capital PLC, 2.00%, 04/29/30 0.06
AT&T Inc, 4.85%, 03/01/39 0.06
BX Trust 2019-OC11, 4.08%, 12/09/41 0.06
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.06
Vulcan Materials Co, 3.50%, 06/01/30 0.06
Fannie Mae Pool, 4.00%, 09/01/49 0.06
Otis Worldwide Corp, 2.06%, 04/05/25 0.06
Analog Devices Inc, 2.95%, 04/01/25 0.06
Ecolab Inc, 4.80%, 03/24/30 0.05
Connecticut Avenue Securities Trust 2019-R04, 2.28%, 06/25/39 0.05
Jones Lang LaSalle Inc, 4.40%, 11/15/22 0.05
Applebee's Funding LLC / IHOP Funding LLC, 4.19%, 06/07/49 0.05
AbbVie Inc, 2.60%, 11/21/24 0.05
Freddie Mac Pool, 3.00%, 01/01/50 0.05
BX Commercial Mortgage Trust 2018-IND, 0.93%, 11/15/35 0.05
Morgan Stanley Capital I Trust 2016-UB11, 2.78%, 08/15/49 0.05
Drive Auto Receivables Trust 2017-2, 5.27%, 11/15/24 0.05
Fannie Mae Pool, 3.00%, 03/01/47 0.05
Planet Fitness Master Issuer LLC, 3.86%, 12/05/49 0.05
J M Smucker Co, 2.38%, 03/15/30 0.05
CVS Health Corp, 4.12%, 04/01/40 0.05
Northrop Grumman Corp, 5.25%, 05/01/50 0.05
BANK 2019-BNK17, 3.71%, 04/15/52 0.05
Procter & Gamble Co, 3.55%, 03/25/40 0.05
Ginnie Mae II Pool, 5.00%, 06/20/48 0.05
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.05
Fannie Mae Connecticut Avenue Securities, 3.73%, 07/25/29 0.05
IHS Markit Ltd, 4.75%, 02/15/25 0.05
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.05
NextEra Energy Capital Holdings Inc, 2.75%, 05/01/25 0.05
Coca-Cola Femsa SAB de CV, 2.75%, 01/22/30 0.05
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.05
Fox Corp, 4.03%, 01/25/24 0.05
General Motors Financial Co Inc, 4.35%, 04/09/25 0.05
CenturyLink Inc, 6.45%, 06/15/21 0.05
CarMax Auto Owner Trust 2017-3, 2.72%, 05/15/23 0.05
Boeing Co, 5.93%, 05/01/60 0.05
Brown & Brown Inc, 4.50%, 03/15/29 0.05
PayPal Holdings Inc, 2.30%, 06/01/30 0.05
Fannie Mae or Freddie Mac, 2.00%, 08/17/20 0.05
Fannie Mae Pool, 3.50%, 12/01/42 0.05
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.05
PRPM 2019-4 LLC, 3.35%, 11/25/24 0.05
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.05
General Electric Co, 6.75%, 03/15/32 0.05
Fannie Mae Pool, 4.00%, 01/01/48 0.05
Equinix Inc, 2.15%, 07/15/30 0.05
Keurig Dr Pepper Inc, 3.80%, 05/01/50 0.05
PRPM 2019-2 LLC, 3.97%, 04/25/24 0.05
AbbVie Inc, 3.25%, 10/01/22 0.05
PPL WEM Ltd / Western Power Distribution PLC, 5.38%, 05/01/21 0.05
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.05
WFRBS Commercial Mortgage Trust 2014-C25, 3.63%, 11/15/47 0.05
McDonald's Corp, 3.62%, 09/01/49 0.05
CHT 2017-COSMO Mortgage Trust, 1.11%, 11/15/36 0.05
Comcast Corp, 4.60%, 10/15/38 0.05
Hasbro Inc, 3.00%, 11/19/24 0.05
Fannie Mae Pool, 4.50%, 03/01/45 0.04
Diageo Capital PLC, 2.12%, 04/29/32 0.04
Fannie Mae Pool, 3.50%, 12/01/47 0.04
Verizon Communications Inc, 3.00%, 03/22/27 0.04
BAE Systems PLC, 3.40%, 04/15/30 0.04
Comcast Corp, 3.15%, 03/01/26 0.04
Citizens Financial Group Inc, 4.30%, 12/03/25 0.04
Freddie Mac Pool, 3.00%, 03/01/50 0.04
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.04
Benchmark 2020-B16 Mortgage Trust, 2.73%, 02/15/53 0.04
HCA Inc, 5.38%, 02/01/25 0.04
Fannie Mae Pool, 4.00%, 05/01/48 0.04
MDC Holdings Inc, 5.50%, 01/15/24 0.04
GS Mortgage Securities Trust 2020-GC45, 2.91%, 02/13/53 0.04
United Parcel Service Inc, 5.20%, 04/01/40 0.04
Raymond James Financial Inc, 4.65%, 04/01/30 0.04
Reliance Steel & Aluminum Co, 4.50%, 04/15/23 0.04
Citigroup Inc, 5.95%, 04/24/65 0.04
Fannie Mae Pool, 5.00%, 05/01/48 0.04
PayPal Holdings Inc, 2.40%, 10/01/24 0.04
PayPal Holdings Inc, 1.65%, 06/01/25 0.04
Fannie Mae Pool, 4.00%, 03/01/48 0.04
General Motors Financial Co Inc, 4.35%, 01/17/27 0.04
COLT 2020-2 Mortgage Loan Trust, 1.85%, 03/25/65 0.04
BANK 2019-BNK20, 3.01%, 09/15/62 0.04
Fannie Mae Pool, 3.50%, 04/01/48 0.04
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.62%, 01/28/50 0.04
Domino's Pizza Master Issuer LLC, 4.33%, 07/25/48 0.04
Freddie Mac Pool, 2.50%, 11/01/34 0.04
BX Trust 2019-OC11, 3.60%, 12/09/41 0.04
HCA Inc, 5.88%, 02/01/29 0.04
Freddie Mac Pool, 3.50%, 11/01/47 0.04
Freddie Mac Pool, 3.00%, 01/01/45 0.04
Bank of America Corp, 6.10%, 03/17/65 0.04
DH Europe Finance II Sarl, 2.20%, 11/15/24 0.04
Crown Castle International Corp, 3.65%, 09/01/27 0.04
Wendy's Funding LLC, 3.78%, 06/15/49 0.04
Mars Inc, 4.20%, 04/01/59 0.04
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.04
Bristol-Myers Squibb Co, 3.40%, 07/26/29 0.04
AT&T Inc, 4.75%, 05/15/46 0.04
Boeing Co, 4.88%, 05/01/25 0.04
BNP Paribas SA, 2.82%, 11/19/25 0.04
Equinix Inc, 2.62%, 11/18/24 0.04
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.04
Cargill Inc, 2.12%, 04/23/30 0.04
BX Trust 2019-OC11, 3.86%, 12/09/41 0.04
Verisk Analytics Inc, 5.50%, 06/15/45 0.04
Campbell Soup Co, 3.95%, 03/15/25 0.04
Comcast Corp, 3.75%, 04/01/40 0.04
Fannie Mae Pool, 4.50%, 06/01/47 0.04
AT&T Inc, 3.60%, 07/15/25 0.04
Starwood Mortgage Residential Trust 2020-2, 2.72%, 04/25/60 0.04
Northrop Grumman Corp, 5.15%, 05/01/40 0.04
DB Master Finance LLC, 3.79%, 05/20/49 0.04
Boston Scientific Corp, 4.70%, 03/01/49 0.04
Cigna Corp, 2.40%, 03/15/30 0.04
Fannie Mae Connecticut Avenue Securities, 4.43%, 01/25/29 0.04
JP Morgan Mortgage Trust, 1.44%, 11/25/50 0.04
Pacific Gas and Electric Co, 2.10%, 08/01/27 0.04
PRPM 2019-3 LLC, 3.35%, 07/25/24 0.04
Provident Funding Mortgage Trust 2020-1, 3.00%, 02/25/50 0.04
Santander Drive Auto Receivables Trust 2020-1, 2.07%, 01/17/23 0.04
Freddie Mac Structured Agency Credit Risk Debt Notes, 3.17%, 06/25/50 0.04
Fannie Mae Pool, 3.50%, 03/01/43 0.04
JP Morgan Mortgage Trust 2019-7, 1.08%, 02/25/50 0.04
BBCMS 2017-DELC Mortgage Trust, 1.03%, 08/15/36 0.04
Freddie Mac Gold Pool, 6.00%, 04/01/40 0.04
Ginnie Mae I Pool, 4.00%, 07/15/47 0.03
First Republic Bank/CA, 4.62%, 02/13/47 0.03
General Electric Co, 3.45%, 05/01/27 0.03
GS Mortgage Securities Corp II, 4.16%, 07/10/51 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Connecticut Avenue Securities Trust 2019-R02, 2.48%, 08/25/31 0.03
Fannie Mae Pool, 3.50%, 01/01/48 0.03
ONEOK Inc, 5.85%, 01/15/26 0.03
Equinix Inc, 2.90%, 11/18/26 0.03
Verizon Communications Inc, 4.86%, 08/21/46 0.03
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.03
Credit Agricole SA/London, 1.91%, 06/16/26 0.03
Fannie Mae Pool, 3.50%, 01/01/48 0.03
Fannie Mae or Freddie Mac, 4.00%, 07/16/20 0.03
Energy Transfer Operating LP, 5.88%, 01/15/24 0.03
Black Hills Corp, 2.50%, 06/15/30 0.03
Fannie Mae Pool, 3.00%, 08/01/49 0.03
Mars Inc, 2.70%, 04/01/25 0.03
Raymond James Financial Inc, 5.62%, 04/01/24 0.03
Freddie Mac Pool, 3.00%, 12/01/49 0.03
Freddie Mac Pool, 3.50%, 02/01/48 0.03
Freddie Mac Pool, 3.00%, 11/01/49 0.03
DB Master Finance LLC, 4.35%, 05/20/49 0.03
Connecticut Avenue Securities Trust 2020-R01, 0.98%, 01/25/40 0.03
Freddie Mac Pool, 4.00%, 03/01/48 0.03
Verizon Communications Inc, 4.00%, 03/22/50 0.03
Wells Fargo Mortgage Backed Securities 2019-4 Trust, 3.50%, 09/25/49 0.03
Freddie Mac Pool, 3.50%, 12/01/47 0.03
Fannie Mae Connecticut Avenue Securities, 5.88%, 04/25/28 0.03
McDonald's Corp, 3.30%, 07/01/25 0.03
DH Europe Finance II Sarl, 3.40%, 11/15/49 0.03
Fannie Mae Pool, 3.50%, 07/01/46 0.03
Freddie Mac Pool, 3.00%, 10/01/49 0.03
United Auto Credit Securitization Trust 2019-1, 3.16%, 08/12/24 0.03
JP Morgan Mortgage Trust 2020-3, 2.17%, 08/25/50 0.03
Fannie Mae Connecticut Avenue Securities, 2.53%, 01/25/31 0.03
Freddie Mac Pool, 3.00%, 09/01/32 0.03
Freddie Mac Pool, 3.00%, 11/01/49 0.03
Fannie Mae Pool, 4.50%, 06/01/48 0.03
Freddie Mac Pool, 3.50%, 07/01/46 0.03
Morgan Stanley Capital I Trust 2019-H6, 3.42%, 06/15/52 0.03
Fannie Mae Pool, 4.50%, 10/01/44 0.03
Freddie Mac Pool, 3.00%, 10/01/34 0.03
Fannie Mae Pool, 4.50%, 08/01/47 0.03
General Motors Co, 4.20%, 10/01/27 0.03
Fannie Mae Pool, 3.00%, 01/01/50 0.03
Drive Auto Receivables Trust 2019-2, 3.04%, 03/15/23 0.03
Fannie Mae Pool, 3.00%, 02/01/48 0.03
Procter & Gamble Co, 3.60%, 03/25/50 0.03
Freddie Mac Pool, 3.00%, 08/01/49 0.03
IHS Markit Ltd, 5.00%, 11/01/22 0.03
T-Mobile USA Inc, 2.55%, 02/15/31 0.03
Freddie Mac Pool, 3.50%, 02/01/48 0.03
CenturyLink Inc, 5.80%, 03/15/22 0.03
Kinder Morgan Inc, 4.30%, 03/01/28 0.03
Fannie Mae Pool, 4.50%, 07/01/47 0.03
Pfizer Inc, 2.62%, 04/01/30 0.03
Comcast Corp, 3.10%, 04/01/25 0.03
Mondelez International Inc, 2.12%, 04/13/23 0.03
General Motors Co, 5.40%, 04/01/48 0.03
Fannie Mae or Freddie Mac, 2.50%, 08/13/20 0.03
Elanco Animal Health Inc, 5.02%, 08/28/23 0.03
Freddie Mac Pool, 3.00%, 10/01/49 0.03
Fannie Mae Pool, 2.50%, 03/01/50 0.03
Towd Point HE Trust 2019-HE1, 1.08%, 04/25/48 0.03
Cigna Corp, 3.40%, 03/15/50 0.03
CVS Health Corp, 4.25%, 04/01/50 0.03
Fannie Mae Pool, 4.50%, 04/01/48 0.03
Fannie Mae Pool, 4.50%, 06/01/45 0.03
Freddie Mac Pool, 4.50%, 12/01/48 0.03
Fannie Mae Pool, 4.00%, 12/01/47 0.03
Fannie Mae Pool, 3.50%, 08/01/47 0.03
Marvell Technology Group Ltd, 4.20%, 06/22/23 0.03
HCA Inc, 5.62%, 09/01/28 0.03
Cargill Inc, 1.38%, 07/23/23 0.03
Takeda Pharmaceutical Co Ltd, 3.02%, 07/09/40 0.03
Takeda Pharmaceutical Co Ltd, 3.38%, 07/09/60 0.03
JBS USA LUX SA / JBS USA Finance Inc, 6.75%, 02/15/28 0.03
J M Smucker Co, 3.55%, 03/15/50 0.03
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
JP Morgan Mortgage Trust 2019-LTV2, 1.08%, 12/25/49 0.02
GLP Capital LP / GLP Financing II Inc, 5.25%, 06/01/25 0.02
PRPM 2019-1 LLC, 4.50%, 01/25/24 0.02
Procter & Gamble Co, 3.00%, 03/25/30 0.02
Alimentation Couche-Tard Inc, 2.95%, 01/25/30 0.02
Fannie Mae Pool, 4.50%, 03/01/48 0.02
General Dynamics Corp, 4.25%, 04/01/50 0.02
Fannie Mae Pool, 3.50%, 04/01/44 0.02
BANK 2018-BNK12, 4.25%, 05/15/61 0.02
Fannie Mae Pool, 4.00%, 02/01/49 0.02
HCA Inc, 5.88%, 02/15/26 0.02
Energy Transfer Operating LP, 5.50%, 06/01/27 0.02
Verizon Communications Inc, 4.52%, 09/15/48 0.02
Plains All American Pipeline LP / PAA Finance Corp, 4.65%, 10/15/25 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.48%, 10/23/45 0.02
Fannie Mae Pool, 3.50%, 02/01/43 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
Freddie Mac Pool, 3.00%, 03/01/50 0.02
T-Mobile USA Inc, 1.50%, 02/15/26 0.02
Global Payments Inc, 3.20%, 08/15/29 0.02
PayPal Holdings Inc, 1.35%, 06/01/23 0.02
DH Europe Finance II Sarl, 2.60%, 11/15/29 0.02
Great Wolf Trust 2019-WOLF, 1.82%, 12/15/36 0.02
Freddie Mac Pool, 3.00%, 03/01/50 0.02
Sysco Corp, 2.40%, 02/15/30 0.02
Credit Acceptance Auto Loan Trust 2018-2, 3.94%, 07/15/27 0.02
Fannie Mae Pool, 3.50%, 03/01/48 0.02
Wendy's Funding LLC, 3.57%, 03/15/48 0.02
Boston Scientific Corp, 4.00%, 03/01/29 0.02
T-Mobile USA Inc, 2.05%, 02/15/28 0.02
Great Wolf Trust 2019-WOLF, 1.52%, 12/15/36 0.02
Drive Auto Receivables Trust 2017-A, 4.16%, 05/15/24 0.02
DB Master Finance LLC, 4.02%, 05/20/49 0.02
Keurig Dr Pepper Inc, 3.20%, 05/01/30 0.02
Freddie Mac Pool, 3.50%, 02/01/44 0.02
PepsiCo Inc, 2.62%, 03/19/27 0.02
United States Treasury Note/Bond, 1.12%, 05/15/40 0.02
Fannie Mae Pool, 3.50%, 12/01/47 0.02
Upjohn Inc, 3.85%, 06/22/40 0.02
Freddie Mac Pool, 3.50%, 02/01/43 0.02
PRPM 2020-1 LLC, 2.98%, 02/25/25 0.02
ONEOK Inc, 7.15%, 01/15/51 0.02
Freddie Mac Pool, 3.00%, 11/01/49 0.02
JP Morgan Mortgage Trust 2019-INV1, 1.13%, 10/25/49 0.02
Fannie Mae Pool, 4.50%, 07/01/47 0.02
Drive Auto Receivables Trust, 3.66%, 11/15/24 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 4.00%, 11/01/47 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
AT&T Inc, 5.25%, 03/01/37 0.02
Upjohn Inc, 2.30%, 06/22/27 0.02
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.02
Great Wolf Trust 2019-WOLF, 1.22%, 12/15/36 0.02
Intuit Inc, 1.35%, 07/15/27 0.02
Westinghouse Air Brake Technologies Corp, 3.45%, 11/15/26 0.02
Fannie Mae Pool, 4.50%, 11/01/47 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Ginnie Mae I Pool, 4.00%, 12/15/47 0.02
Fannie Mae Pool, 3.50%, 02/01/45 0.02
HCA Inc, 5.38%, 09/01/26 0.02
Intuit Inc, 0.95%, 07/15/25 0.02
Cigna Corp, 3.20%, 03/15/40 0.02
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/47 0.02
Fannie Mae Pool, 4.50%, 07/01/47 0.02
BANK 2019-BNK24, 2.96%, 11/15/62 0.02
Freddie Mac Pool, 3.00%, 01/01/33 0.02
East Ohio Gas Co, 3.00%, 06/15/50 0.02
Freddie Mac Pool, 3.50%, 09/01/49 0.02
Fannie Mae Pool, 3.50%, 12/01/45 0.02
Citizens Financial Group Inc, 3.75%, 07/01/24 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.52%, 01/28/50 0.02
Fannie Mae Pool, 4.50%, 06/01/48 0.02
Lam Research Corp, 4.00%, 03/15/29 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.38%, 05/01/47 0.02
Freddie Mac Pool, 3.00%, 10/01/49 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Upjohn Inc, 1.65%, 06/22/25 0.02
Fannie Mae or Freddie Mac, 4.50%, 07/14/20 0.02
Fannie Mae Pool, 4.50%, 05/01/48 0.02
Fannie Mae Pool, 4.00%, 10/01/47 0.02
Fannie Mae Pool, 4.50%, 09/01/47 0.02
Fannie Mae Connecticut Avenue Securities, 6.08%, 10/25/28 0.02
Fannie Mae Pool, 3.00%, 10/01/34 0.02
Fannie Mae Pool, 3.00%, 05/01/48 0.02
Freddie Mac Pool, 3.00%, 02/01/50 0.02
Freddie Mac Pool, 3.00%, 04/01/47 0.02
Leidos Inc, 2.95%, 05/15/23 0.02
General Motors Financial Co Inc, 4.30%, 07/13/25 0.02
Freddie Mac Pool, 3.00%, 10/01/32 0.02
Fannie Mae Pool, 4.50%, 05/01/48 0.01
O'Reilly Automotive Inc, 4.35%, 06/01/28 0.01
Taco Bell Funding LLC, 4.94%, 11/25/48 0.01
Arroyo Mortgage Trust 2018-1, 3.76%, 04/25/48 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 3.50%, 08/01/47 0.01
Mondelez International Inc, 2.75%, 04/13/30 0.01
Freddie Mac STACR Remic Trust 2020-DNA2, 0.93%, 02/25/50 0.01
BX Trust 2019-OC11, 4.08%, 12/09/41 0.01
Fannie Mae or Freddie Mac, 3.00%, 07/16/20 0.01
Sequoia Mortgage Trust 2019-3, 3.50%, 09/25/49 0.01
Freddie Mac Pool, 3.50%, 03/01/50 0.01
Drive Auto Receivables Trust 2017-3, 3.53%, 12/15/23 0.01
Fannie Mae Pool, 2.50%, 01/01/50 0.01
Domino's Pizza Master Issuer LLC, 3.08%, 07/25/47 0.01
East Ohio Gas Co, 1.30%, 06/15/25 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
GLP Capital LP / GLP Financing II Inc, 3.35%, 09/01/24 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
Freddie Mac Pool, 3.00%, 11/01/49 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
Sequoia Mortgage Trust 2013-7, 3.00%, 06/25/43 0.01
Citizens Financial Group Inc, 4.35%, 08/01/25 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Freddie Mac Pool, 3.00%, 12/01/32 0.01
Fannie Mae Pool, 4.50%, 09/01/47 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 4.00%, 08/01/47 0.01
BX Commercial Mortgage Trust 2019-XL, 1.26%, 10/15/36 0.01
Freddie Mac Gold Pool, 4.50%, 05/01/44 0.01
East Ohio Gas Co, 2.00%, 06/15/30 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Sysco Corp, 2.50%, 07/15/21 0.01
Cigna Corp, 3.40%, 09/17/21 0.01
Fannie Mae Pool, 4.50%, 09/01/47 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Angel Oak Mortgage Trust I LLC 2018-2, 3.67%, 07/27/48 0.01
OneMain Direct Auto Receivables Trust 2018-1, 4.40%, 01/14/28 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
MGM Resorts International, 7.75%, 03/15/22 0.01
CVS Health Corp, 3.00%, 08/15/26 0.01
Freddie Mac Pool, 3.50%, 08/01/49 0.01
OneMain Direct Auto Receivables Trust 2018-1, 3.85%, 10/14/25 0.01
Freddie Mac Gold Pool, 3.00%, 08/01/46 0.01
Fannie Mae Connecticut Avenue Securities, 5.08%, 11/25/24 0.01
Fannie Mae Pool, 2.50%, 11/01/34 0.01
Chase Home Lending Mortgage Trust 2019-ATR2, 1.08%, 07/25/49 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Freddie Mac Gold Pool, 3.00%, 06/01/43 0.01
Freddie Mac Pool, 3.00%, 10/01/49 0.01
Boeing Co, 2.25%, 06/15/26 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Fannie Mae Pool, 3.50%, 08/01/47 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Citigroup Inc, 5.90%, 12/13/62 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Freddie Mac Gold Pool, 3.50%, 08/01/42 0.01
Ginnie Mae, 4.50%, 07/21/20 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
MSCI Inc, 4.00%, 11/15/29 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Fannie Mae Pool, 4.00%, 06/01/47 0.01
Mello Warehouse Securitization Trust 2018-1, 1.23%, 11/25/51 0.01
Freddie Mac Gold Pool, 3.50%, 08/01/42 0.01
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.01
Fannie Mae Pool, 4.00%, 08/01/47 0.01
Fannie Mae or Freddie Mac, 2.00%, 08/13/20 0.01
Freddie Mac Gold Pool, 3.50%, 07/01/42 0.01
Fannie Mae Pool, 4.00%, 11/01/47 0.01
JP Morgan Mortgage Trust 2019-5, 1.08%, 11/25/49 0.01
Freddie Mac Gold Pool, 5.00%, 09/01/48 0.01
Wendy's Funding LLC, 3.88%, 03/15/48 0.01
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Freddie Mac Pool, 2.50%, 01/01/50 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 3.50%, 08/01/49 0.01
Sequoia Mortgage Trust 2013-9, 3.50%, 07/25/43 0.01
Fannie Mae Pool, 3.00%, 11/01/34 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 3.00%, 12/01/34 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 4.00%, 07/01/47 0.01
Fannie Mae Pool, 4.00%, 07/01/47 0.01
Freddie Mac Pool, 3.00%, 01/01/50 0.01
USAA Capital Corp, 2.12%, 05/01/30 0.01
Fannie Mae Pool, 3.50%, 12/01/47 0.01
Freddie Mac Gold Pool, 3.50%, 04/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 4.00%, 06/01/47 0.00
AbbVie Inc, 2.80%, 03/15/23 0.00
Energy Transfer Operating LP, 4.95%, 06/15/28 0.00
Fannie Mae Pool, 4.50%, 08/01/47 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Centene Corp, 4.75%, 05/15/22 0.00
Fannie Mae Pool, 4.00%, 06/01/47 0.00
Fannie Mae Pool, 4.50%, 10/01/47 0.00
Fannie Mae Pool, 4.50%, 06/01/47 0.00
Fannie Mae Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.00%, 09/01/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Kinder Morgan Inc, 6.50%, 09/15/20 0.00
Fannie Mae Pool, 4.50%, 10/01/47 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Freddie Mac Structured Agency Credit Risk Debt Notes, 1.53%, 03/25/29 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
O'Reilly Automotive Inc, 3.60%, 09/01/27 0.00
Fannie Mae Pool, 4.00%, 07/01/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Stacr Remic Trust 2019-Hqa4, 0.95%, 11/25/49 0.00
Fannie Mae Pool, 4.50%, 03/01/48 0.00
Fannie Mae Pool, 4.00%, 06/01/47 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Freddie Mac Gold Pool, 4.50%, 03/01/48 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
Fannie Mae Pool, 4.00%, 07/01/47 0.00
Fannie Mae Connecticut Avenue Securities, 1.13%, 10/25/29 0.00
T-Mobile US Inc 0.00
Ginnie Mae I Pool, 6.00%, 01/15/34 0.00
Fannie Mae Pool, 7.50%, 07/01/28 0.00
Freddie Mac Structured Agency Credit Risk Debt Notes, 0.93%, 03/25/30 0.00
Freddie Mac Gold Pool, 4.00%, 04/01/45 0.00
Cash & Equivalents 0.69
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.

Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio.

 

Securities are reported at market value.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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