Balanced Fund Holdings

Full Portfolio Holdings

(As of 09/30/2019)

% OF INVESTMENTS
Microsoft Corp 3.90
Mastercard Inc 2.95
Alphabet Inc 2.33
Boeing Co 2.17
Apple Inc 2.06
McDonald's Corp 2.05
Costco Wholesale Corp 1.99
US Bancorp 1.90
Home Depot Inc 1.87
Comcast Corp 1.51
Merck & Co Inc 1.51
UnitedHealth Group Inc 1.50
General Dynamics Corp 1.40
Accenture PLC 1.34
Adobe Inc 1.32
CSX Corp 1.32
LyondellBasell Industries NV 1.30
Altria Group Inc 1.22
Sysco Corp 1.14
United States Treasury Note/Bond, 2.25%, 08/15/49 1.03
CME Group Inc 1.00
Intel Corp 1.00
Abbott Laboratories 1.00
Progressive Corp 0.95
Synchrony Financial 0.93
NIKE Inc 0.92
Eli Lilly & Co 0.91
United States Treasury Note/Bond, 2.38%, 05/15/29 0.91
Bristol-Myers Squibb Co 0.91
Lam Research Corp 0.89
Texas Instruments Inc 0.89
Walt Disney Co 0.87
Blackstone Group Inc 0.80
Amazon.com Inc 0.80
TD Ameritrade Holding Corp 0.78
Medtronic PLC 0.78
Hilton Worldwide Holdings Inc 0.74
Hershey Co 0.70
Deere & Co 0.68
Bank of America Corp 0.68
United States Treasury Note/Bond, 2.00%, 05/31/24 0.68
Hasbro Inc 0.67
Honeywell International Inc 0.64
CBRE Group Inc 0.63
Delta Air Lines Inc 0.63
Morgan Stanley 0.63
Crown Castle International Corp 0.61
American Express Co 0.60
United States Treasury Note/Bond, 2.88%, 11/30/23 0.59
Thermo Fisher Scientific Inc 0.59
Corning Inc 0.55
Ginnie Mae, 5.00%, 10/21/19 0.55
Fannie Mae or Freddie Mac, 4.50%, 10/10/19 0.54
Norwegian Cruise Line Holdings Ltd 0.51
Estee Lauder Cos Inc 0.49
NVIDIA Corp 0.48
United Parcel Service Inc 0.47
General Motors Co 0.47
salesforce.com Inc 0.45
Clorox Co 0.44
Stanley Black & Decker Inc 0.42
AT&T Inc, 4.35%, 03/01/29 0.41
MGM Growth Properties LLC 0.39
Suncor Energy Inc 0.38
Citigroup Inc, 3.89%, 01/10/28 0.37
EOG Resources Inc 0.36
Wabtec Corp, 4.95%, 09/15/28 0.35
Suncor Energy Inc 0.34
United States Treasury Note/Bond, 1.75%, 07/31/24 0.34
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.05%, 03/30/29 0.33
Outfront Media Inc 0.33
Parker-Hannifin Corp 0.32
JPMorgan Chase & Co, 4.45%, 12/05/29 0.31
Freddie Mac Pool, 4.00%, 08/01/48 0.31
Bank of America Corp, 3.71%, 04/24/28 0.30
Kroger Co 0.30
Ford Motor Credit Co LLC, 5.11%, 05/03/29 0.29
Freeport-McMoRan Inc, 3.55%, 03/01/22 0.27
HCA Inc, 4.12%, 06/15/29 0.25
Fannie Mae Pool, 3.50%, 02/01/57 0.22
Fannie Mae or Freddie Mac, 4.00%, 10/10/19 0.22
United States Treasury Note/Bond, 2.88%, 05/15/49 0.21
Trimble Inc, 4.90%, 06/15/28 0.21
Ginnie Mae, 4.50%, 10/21/19 0.21
United States Treasury Note/Bond, 2.38%, 04/30/20 0.20
Verizon Communications Inc, 4.33%, 09/21/28 0.20
Hess Corp, 4.30%, 04/01/27 0.20
CVS Health Corp, 5.05%, 03/25/48 0.20
Morgan Stanley, 4.43%, 01/23/30 0.20
Energy Transfer Operating LP, 6.12%, 12/15/45 0.20
Vistra Operations Co LLC, 5.62%, 02/15/27 0.20
Fannie Mae Pool, 3.50%, 08/01/46 0.19
Ginnie Mae I Pool, 4.50%, 08/15/46 0.19
Anheuser-Busch InBev Worldwide Inc, 4.15%, 01/23/25 0.19
Eli Lilly & Co, 3.38%, 03/15/29 0.19
WRKCo Inc, 4.90%, 03/15/29 0.18
JPMorgan Chase & Co, 3.96%, 01/29/27 0.18
General Electric Co, 5.00%, 01/20/66 0.18
Freddie Mac Gold Pool, 3.50%, 07/01/46 0.18
Kraft Heinz Foods Co, 3.00%, 06/01/26 0.18
Dell International LLC / EMC Corp, 5.88%, 06/15/21 0.17
Freddie Mac Pool, 2.50%, 12/01/33 0.17
Freddie Mac Gold Pool, 3.50%, 12/01/44 0.16
PayPal Holdings Inc, 2.85%, 10/01/29 0.16
Fannie Mae or Freddie Mac, 3.00%, 10/17/19 0.16
Station Place Securitization Trust Series 2019-10, 2.94%, 10/24/20 0.16
Fannie Mae Pool, 4.00%, 08/01/47 0.15
Ginnie Mae I Pool, 4.00%, 01/15/45 0.15
Station Place Securitization Trust Series 2019-4, 3.34%, 06/24/20 0.15
Fannie Mae Pool, 3.50%, 04/01/43 0.15
United States Treasury Note/Bond, 1.62%, 08/15/29 0.15
Novelis Corp, 5.88%, 09/30/26 0.15
Fannie Mae Pool, 4.00%, 01/01/48 0.15
Newell Brands Inc, 5.38%, 04/01/36 0.14
Morgan Stanley, 3.95%, 04/23/27 0.14
Centene Corp, 5.38%, 06/01/26 0.14
PayPal Holdings Inc, 2.65%, 10/01/26 0.14
Fannie Mae Pool, 3.50%, 02/01/45 0.13
Mello Warehouse Securitization Trust 2018-1, 2.87%, 11/25/51 0.13
Exxon Mobil Corp, 3.10%, 08/16/49 0.13
Fannie Mae Pool, 3.00%, 03/01/46 0.13
Marvell Technology Group Ltd, 4.88%, 06/22/28 0.13
Huntington Ingalls Industries Inc, 5.00%, 11/15/25 0.13
AmeriGas Partners LP / AmeriGas Finance Corp, 5.50%, 05/20/25 0.13
Six Flags Entertainment Corp 0.13
Vistra Operations Co LLC, 5.00%, 07/31/27 0.13
Crown Castle International Corp, 5.20%, 02/15/49 0.13
Exxon Mobil Corp, 2.44%, 08/16/29 0.12
Freddie Mac Gold Pool, 3.50%, 10/01/46 0.12
FR ZM7661, 4.00%, 08/01/48 0.12
Micron Technology Inc, 5.33%, 02/06/29 0.12
Keurig Dr Pepper Inc, 4.60%, 05/25/28 0.12
CSC Holdings LLC, 5.75%, 01/15/30 0.12
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.12
FR ZM6220, 4.00%, 04/01/48 0.12
Boeing Co, 3.60%, 05/01/34 0.12
Allergan Funding SCS, 3.45%, 03/15/22 0.12
Freddie Mac Gold Pool, 3.50%, 11/01/48 0.12
NRG Energy Inc, 6.62%, 01/15/27 0.11
Broadcom Inc, 8.00%, 09/30/22 0.11
O'Reilly Automotive Inc, 3.90%, 06/01/29 0.11
Ford Motor Credit Co LLC, 3.81%, 11/02/27 0.11
Trimble Inc, 4.75%, 12/01/24 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
JPMorgan Chase & Co, 3.78%, 02/01/28 0.11
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 0.11
Crown Castle International Corp, 3.10%, 11/15/29 0.11
CVS Health Corp, 4.10%, 03/25/25 0.11
CSC Holdings LLC, 6.50%, 02/01/29 0.11
BBCMS 2018-TALL Mortgage Trust, 2.75%, 03/15/37 0.11
United States Treasury Note/Bond, 2.62%, 12/31/23 0.11
Fannie Mae Pool, 3.50%, 08/01/56 0.10
General Mills Inc, 4.20%, 04/17/28 0.10
GE Capital International Funding Co Unlimited Co, 4.42%, 11/15/35 0.10
United States Treasury Note/Bond, 1.62%, 02/15/26 0.10
Newell Brands Inc, 4.20%, 04/01/26 0.10
T-Mobile USA Inc, 6.38%, 03/01/25 0.10
NRG Energy Inc, 7.25%, 05/15/26 0.10
Oncor Electric Delivery Co LLC, 3.80%, 06/01/49 0.10
Synchrony Financial, 5.15%, 03/19/29 0.10
Bank of America Corp, 3.97%, 02/07/30 0.10
Broadcom Inc, 4.75%, 04/15/29 0.10
United States Treasury Note/Bond, 1.75%, 06/30/24 0.10
Energy Transfer Operating LP, 6.00%, 06/15/48 0.10
JPMorgan Chase & Co, 3.70%, 05/06/30 0.10
AutoZone Inc, 3.75%, 04/18/29 0.10
FR ZM6427, 4.00%, 05/01/48 0.10
NRG Energy Inc, 3.75%, 06/15/24 0.10
Freddie Mac Pool, 2.50%, 12/01/33 0.10
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/30 0.10
Ginnie Mae II Pool, 3.50%, 05/20/49 0.10
NRG Energy Inc, 4.45%, 06/15/29 0.10
Freddie Mac Gold Pool, 3.50%, 03/01/48 0.10
Ford Motor Credit Co LLC, 4.39%, 01/08/26 0.10
Bank of Montreal, 3.30%, 02/05/24 0.09
Viacom Inc, 5.85%, 09/01/43 0.09
Hudbay Minerals Inc, 7.25%, 01/15/23 0.09
HCA Inc, 4.50%, 02/15/27 0.09
Freddie Mac Gold Pool, 3.00%, 12/01/46 0.09
Anheuser-Busch InBev Worldwide Inc, 4.75%, 01/23/29 0.09
Ginnie Mae II Pool, 4.50%, 05/20/48 0.09
Santander Drive Auto Receivables Trust 2018-1, 4.37%, 05/15/25 0.09
NGPL PipeCo LLC, 4.88%, 08/15/27 0.09
McDonald's Corp, 2.62%, 09/01/29 0.09
Fannie Mae Pool, 3.00%, 10/01/49 0.09
BX Commercial Mortgage Trust 2018-IND, 2.78%, 11/15/33 0.09
Constellium SE, 5.75%, 05/15/24 0.09
Freeport-McMoRan Inc, 3.88%, 03/15/23 0.09
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.09
Freddie Mac Gold Pool, 3.50%, 08/01/48 0.09
Fannie Mae Pool, 3.00%, 03/01/46 0.09
Morgan Stanley, 4.35%, 09/08/26 0.09
Georgia-Pacific LLC, 3.16%, 11/15/21 0.09
Plains All American Pipeline LP / PAA Finance Corp, 4.65%, 10/15/25 0.09
Steel Dynamics Inc, 5.50%, 10/01/24 0.09
Ventas Realty LP, 3.50%, 04/15/24 0.09
HCA Inc, 4.75%, 05/01/23 0.09
Verizon Communications Inc, 2.62%, 08/15/26 0.09
Mars Inc, 3.95%, 04/01/49 0.09
General Motors Co, 5.00%, 10/01/28 0.09
Fannie Mae Pool, 4.00%, 05/01/48 0.09
Fannie Mae Pool, 3.00%, 02/01/47 0.09
HollyFrontier Corp, 5.88%, 04/01/26 0.09
Campbell Soup Co, 4.80%, 03/15/48 0.08
Fannie Mae Pool, 3.50%, 11/01/48 0.08
Campbell Soup Co, 4.15%, 03/15/28 0.08
Fannie Mae Connecticut Avenue Securities, 4.02%, 03/25/31 0.08
Fannie Mae Pool, 3.50%, 11/01/43 0.08
Fannie Mae Pool, 4.00%, 05/01/48 0.08
Freddie Mac Gold Pool, 4.00%, 01/01/49 0.08
Fannie Mae Pool, 4.00%, 09/01/47 0.08
United States Treasury Note/Bond, 2.25%, 04/30/24 0.08
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.75%, 04/01/48 0.08
Synchrony Financial, 3.95%, 12/01/27 0.08
Boeing Co, 3.20%, 03/01/29 0.08
Comcast Corp, 4.25%, 10/15/30 0.08
Bristol-Myers Squibb Co, 4.25%, 10/26/49 0.08
Sirius XM Radio Inc, 5.50%, 07/01/29 0.08
Freddie Mac Gold Pool, 3.00%, 10/01/46 0.08
Reckson Operating Partnership LP, 7.75%, 03/15/20 0.08
Mondelez International Holdings Netherlands BV, 2.25%, 09/19/24 0.08
United States Treasury Note/Bond, 1.75%, 07/31/21 0.08
Bausch Health Cos Inc, 7.00%, 03/15/24 0.08
Continental Resources Inc/OK, 4.50%, 04/15/23 0.08
Wabtec Corp, 4.40%, 03/15/24 0.08
Oncor Electric Delivery Co LLC, 2.75%, 06/01/24 0.08
CommScope Inc, 6.00%, 03/01/26 0.08
Diamond Sports Group LLC / Diamond Sports Finance Co, 5.38%, 08/15/26 0.08
EQM Midstream Partners LP, 5.50%, 07/15/28 0.08
Freddie Mac Gold Pool, 3.50%, 02/01/47 0.07
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/48 0.07
Bank of America Corp, 3.97%, 03/05/29 0.07
Jack In The Box Funding LLC, 3.98%, 08/25/49 0.07
Total System Services Inc, 4.80%, 04/01/26 0.07
Crown Castle International Corp, 4.30%, 02/15/29 0.07
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 4.75%, 10/01/23 0.07
Fannie Mae Pool, 3.00%, 02/01/57 0.07
Santander Drive Auto Receivables Trust 2016-3, 4.29%, 02/15/24 0.07
Drive Auto Receivables Trust 2017-1, 5.17%, 09/16/24 0.07
Allegheny Technologies Inc, 5.95%, 01/15/21 0.07
Jack In The Box Funding LLC, 4.97%, 08/25/49 0.07
Fannie Mae Pool, 4.00%, 01/01/48 0.07
NGPL PipeCo LLC, 4.38%, 08/15/22 0.07
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.07
Raymond James Financial Inc, 4.95%, 07/15/46 0.07
Jack In The Box Funding LLC, 4.48%, 08/25/49 0.07
Service Corp International/US, 5.12%, 06/01/29 0.07
Oncor Electric Delivery Co LLC, 3.70%, 11/15/28 0.07
Connecticut Avenue Securities Trust 2019-R03, 4.17%, 09/25/31 0.07
Cboe Global Markets Inc, 3.65%, 01/12/27 0.06
Kraft Heinz Foods Co, 4.38%, 06/01/46 0.06
Fannie Mae Pool, 3.00%, 03/01/47 0.06
Freeport-McMoRan Inc, 5.00%, 09/01/27 0.06
Allergan Funding SCS, 3.80%, 03/15/25 0.06
Boston Scientific Corp, 3.75%, 03/01/26 0.06
Fannie Mae Pool, 4.00%, 09/01/49 0.06
Starbucks Corp, 4.45%, 08/15/49 0.06
AT&T Inc, 4.75%, 05/15/46 0.06
UBM PLC, 5.75%, 11/03/20 0.06
Qorvo Inc, 5.50%, 07/15/26 0.06
Continental Resources Inc/OK, 5.00%, 09/15/22 0.06
Fannie Mae Pool, 3.50%, 07/01/46 0.06
Jones Lang LaSalle Inc, 4.40%, 11/15/22 0.06
HCA Inc, 5.25%, 06/15/49 0.06
Drive Auto Receivables Trust 2017-2, 5.27%, 11/15/24 0.06
Lowe's Cos Inc, 3.65%, 04/05/29 0.06
Fannie Mae Pool, 4.00%, 03/01/48 0.06
Freeport-McMoRan Inc, 5.25%, 09/01/29 0.06
Fannie Mae Pool, 4.00%, 05/01/49 0.06
Fannie Mae Pool, 3.50%, 02/01/43 0.06
Fannie Mae Pool, 3.50%, 12/01/47 0.06
Freddie Mac Gold Pool, 4.50%, 05/01/38 0.06
Fannie Mae Connecticut Avenue Securities, 5.02%, 07/25/24 0.06
AT&T Inc, 4.85%, 03/01/39 0.06
Fannie Mae Pool, 3.50%, 12/01/42 0.06
CenturyLink Inc, 6.45%, 06/15/21 0.06
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.06
FR ZM6410, 4.00%, 05/01/48 0.06
Fannie Mae Pool, 3.50%, 04/01/48 0.06
General Motors Financial Co Inc, 4.35%, 04/09/25 0.06
IHS Markit Ltd, 4.75%, 02/15/25 0.06
Broadcom Inc, 4.25%, 04/15/26 0.06
AT&T Inc, 4.50%, 03/09/48 0.06
Freddie Mac Gold Pool, 3.00%, 09/01/47 0.05
PPL WEM Ltd / Western Power Distribution Ltd, 5.38%, 05/01/21 0.05
Comcast Corp, 4.95%, 10/15/58 0.05
Applebee's Funding LLC / IHOP Funding LLC, 4.19%, 06/07/49 0.05
Allergan Finance LLC, 3.25%, 10/01/22 0.05
Netflix Inc, 4.38%, 11/15/26 0.05
Comcast Corp, 4.15%, 10/15/28 0.05
Cigna Corp, 3.75%, 07/15/23 0.05
Verizon Communications Inc, 5.01%, 08/21/54 0.05
Freddie Mac Gold Pool, 3.50%, 11/01/47 0.05
Freddie Mac Gold Pool, 3.00%, 01/01/45 0.05
IQVIA Inc, 5.00%, 05/15/27 0.05
EnLink Midstream Partners LP, 4.15%, 06/01/25 0.05
Fannie Mae Pool, 4.50%, 02/01/46 0.05
Fannie Mae Pool, 3.50%, 04/01/48 0.05
Dell International LLC / EMC Corp, 5.30%, 10/01/29 0.05
MDC Holdings Inc, 5.50%, 01/15/24 0.05
Comcast Corp, 4.60%, 10/15/38 0.05
Freddie Mac Structured Agency Credit Risk Debt Notes, 3.82%, 07/25/30 0.05
Entegris Inc, 4.62%, 02/10/26 0.05
Citizens Financial Group Inc, 4.30%, 12/03/25 0.05
Reliance Steel & Aluminum Co, 4.50%, 04/15/23 0.05
Netflix Inc, 5.38%, 11/15/29 0.05
AT&T Inc, 5.15%, 11/15/46 0.05
Kraft Heinz Foods Co, 4.88%, 10/01/49 0.05
McDonald's Corp, 3.62%, 09/01/49 0.05
Kraft Heinz Foods Co, 3.75%, 04/01/30 0.05
Ginnie Mae I Pool, 4.00%, 07/15/47 0.05
Fannie Mae Pool, 4.50%, 09/01/37 0.05
Freddie Mac Gold Pool, 4.50%, 07/01/38 0.05
FR ZM6276, 4.00%, 04/01/48 0.05
Cheniere Energy Partners LP, 5.62%, 10/01/26 0.05
PayPal Holdings Inc, 2.40%, 10/01/24 0.05
CCO Holdings LLC / CCO Holdings Capital Corp, 5.25%, 03/15/21 0.05
Towd Point HE Trust 2019-HE1, 2.92%, 04/25/48 0.05
Brown & Brown Inc, 4.50%, 03/15/29 0.04
CVS Health Corp, 4.30%, 03/25/28 0.04
JP Morgan Mortgage Trust 2019-LTV2, 2.92%, 12/25/49 0.04
Mars Inc, 3.20%, 04/01/30 0.04
Centene Corp, 6.12%, 02/15/24 0.04
Fannie Mae Pool, 3.50%, 01/01/48 0.04
Freddie Mac Gold Pool, 4.50%, 08/01/48 0.04
DB Master Finance LLC, 3.79%, 05/20/49 0.04
Ball Corp, 4.38%, 12/15/20 0.04
Crown Castle International Corp, 3.65%, 09/01/27 0.04
Fidelity National Information Services Inc, 5.00%, 10/15/25 0.04
Juniper Networks Inc, 3.75%, 08/15/29 0.04
HCA Inc, 5.12%, 06/15/39 0.04
Broadcom Corp / Broadcom Cayman Finance Ltd, 3.88%, 01/15/27 0.04
Bristol-Myers Squibb Co, 3.40%, 07/26/29 0.04
Mars Inc, 4.20%, 04/01/59 0.04
Campbell Soup Co, 3.95%, 03/15/25 0.04
Southern Co, 2.95%, 07/01/23 0.04
Fannie Mae Pool, 3.50%, 03/01/43 0.04
Fannie Mae Pool, 4.50%, 11/01/38 0.04
Boston Scientific Corp, 4.70%, 03/01/49 0.04
AT&T Inc, 3.60%, 07/15/25 0.04
FR ZM5945, 4.00%, 03/01/48 0.04
Ginnie Mae II Pool, 3.50%, 06/20/49 0.04
NRG Energy Inc, 5.25%, 06/15/29 0.04
Keurig Dr Pepper Inc, 5.08%, 05/25/48 0.04
Verisk Analytics Inc, 5.50%, 06/15/45 0.04
Fannie Mae Pool, 3.50%, 01/01/48 0.04
JBS USA LUX SA / JBS USA Finance Inc, 5.75%, 06/15/25 0.04
Freddie Mac Gold Pool, 3.50%, 02/01/48 0.04
Freddie Mac Gold Pool, 6.00%, 04/01/40 0.04
Comcast Corp, 3.15%, 03/01/26 0.04
Freddie Mac Gold Pool, 4.50%, 08/01/38 0.04
BAMLL Commercial Mortgage Securities Trust 2018-DSNY, 2.88%, 09/15/34 0.04
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.04
Freddie Mac Gold Pool, 3.50%, 02/01/48 0.04
NuStar Logistics LP, 5.62%, 04/28/27 0.04
Fannie Mae Pool, 4.00%, 02/01/49 0.04
First Republic Bank/CA, 4.62%, 02/13/47 0.04
United States Treasury Note/Bond, 2.38%, 02/29/24 0.04
Freddie Mac Gold Pool, 3.50%, 07/01/46 0.04
Micron Technology Inc, 4.97%, 02/06/26 0.04
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.04
Freddie Mac Gold Pool, 4.50%, 12/01/48 0.04
Fannie Mae Pool, 4.00%, 11/01/47 0.04
Raymond James Financial Inc, 5.62%, 04/01/24 0.04
Energy Transfer Operating LP, 5.88%, 01/15/24 0.04
Fannie Mae Pool, 4.50%, 07/01/38 0.04
Fannie Mae Pool, 4.00%, 06/01/48 0.04
DB Master Finance LLC, 4.35%, 05/20/49 0.04
WRKCo Inc, 4.65%, 03/15/26 0.04
Mars Inc, 2.70%, 04/01/25 0.04
Energy Transfer Operating LP, 4.25%, 03/15/23 0.04
Fannie Mae Pool, 3.50%, 07/01/46 0.04
CommScope Inc, 5.50%, 03/01/24 0.03
Vistra Operations Co LLC, 5.50%, 09/01/26 0.03
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.03
Fannie Mae Pool, 4.00%, 08/01/47 0.03
Fannie Mae Pool, 3.00%, 08/01/49 0.03
Range Resources Corp, 5.75%, 06/01/21 0.03
MGM Resorts International, 6.62%, 12/15/21 0.03
Arconic Inc, 5.40%, 04/15/21 0.03
Freddie Mac Pool, 3.00%, 08/01/49 0.03
CIT Bank NA, 2.97%, 09/27/25 0.03
Verizon Communications Inc, 4.86%, 08/21/46 0.03
CF Industries Inc, 4.50%, 12/01/26 0.03
Applebee's Funding LLC / IHOP Funding LLC, 4.72%, 06/07/49 0.03
Fox Corp, 4.03%, 01/25/24 0.03
Mylan Inc, 4.55%, 04/15/28 0.03
JP Morgan Mortgage Trust 2019-7, 2.92%, 02/25/50 0.03
Freddie Mac Gold Pool, 3.00%, 02/01/31 0.03
IHS Markit Ltd, 5.00%, 11/01/22 0.03
CenturyLink Inc, 5.80%, 03/15/22 0.03
Kraft Heinz Foods Co, 4.62%, 01/30/29 0.03
Bristol-Myers Squibb Co, 4.12%, 06/15/39 0.03
Qorvo Inc, 4.38%, 10/15/29 0.03
Cenovus Energy Inc, 4.25%, 04/15/27 0.03
Fannie Mae Pool, 4.50%, 03/01/45 0.03
Fannie Mae Pool, 3.00%, 11/01/46 0.03
Fannie Mae Pool, 3.50%, 08/01/47 0.03
Elanco Animal Health Inc, 4.27%, 08/28/23 0.03
Drive Auto Receivables Trust 2017-A, 4.16%, 05/15/24 0.03
Kinder Morgan Inc/DE, 4.30%, 03/01/28 0.03
Fannie Mae Pool, 3.00%, 10/01/45 0.03
JP Morgan Mortgage Trust, 2.92%, 12/25/49 0.03
Fannie Mae Pool, 3.50%, 04/01/44 0.03
Verizon Communications Inc, 3.88%, 02/08/29 0.03
Elanco Animal Health Inc, 4.90%, 08/28/28 0.03
Freddie Mac Gold Pool, 4.50%, 09/01/38 0.03
GLP Capital LP / GLP Financing II Inc, 5.25%, 06/01/25 0.03
Marvell Technology Group Ltd, 4.20%, 06/22/23 0.03
United States Treasury Note/Bond, 1.38%, 08/31/26 0.03
General Motors Financial Co Inc, 4.35%, 01/17/27 0.03
Fannie Mae Pool, 3.50%, 02/01/43 0.03
Kinder Morgan Energy Partners LP, 5.00%, 10/01/21 0.03
Fidelity National Information Services Inc, 3.75%, 05/21/29 0.03
Fannie Mae Pool, 3.50%, 12/01/47 0.03
Fannie Mae Pool, 3.50%, 03/01/48 0.03
Energy Transfer Operating LP, 5.50%, 06/01/27 0.03
Micron Technology Inc, 5.50%, 02/01/25 0.03
Fannie Mae Pool, 4.50%, 03/01/48 0.03
Station Place Securitization Trust Series 2019-WL1, 3.42%, 08/25/52 0.03
Ginnie Mae I Pool, 4.00%, 12/15/47 0.03
Kraft Heinz Foods Co, 5.00%, 06/04/42 0.03
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 09/15/24 0.03
CVS Health Corp, 4.75%, 12/01/22 0.03
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.03
FR ZM6780, 4.00%, 06/01/48 0.03
Fannie Mae Pool, 3.50%, 10/01/42 0.03
BXP Trust 2017-GM, 3.38%, 06/13/39 0.03
Connecticut Avenue Securities Trust 2019-R04, 4.12%, 06/25/39 0.02
Credit Acceptance Auto Loan Trust 2018-2, 3.94%, 07/15/27 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.48%, 10/23/45 0.02
United States Treasury Note/Bond, 3.00%, 02/15/49 0.02
Fannie Mae Pool, 4.50%, 06/01/47 0.02
Global Payments Inc, 3.20%, 08/15/29 0.02
Verizon Communications Inc, 4.52%, 09/15/48 0.02
Kraft Heinz Foods Co, 4.62%, 10/01/39 0.02
Freddie Mac Gold Pool, 3.50%, 03/01/48 0.02
Freddie Mac Gold Pool, 3.50%, 02/01/43 0.02
Fannie Mae Pool, 4.50%, 05/01/38 0.02
Freddie Mac Gold Pool, 3.50%, 02/01/44 0.02
Boston Scientific Corp, 4.00%, 03/01/29 0.02
Wendy's Funding LLC, 3.57%, 03/15/48 0.02
Fannie Mae Pool, 3.50%, 02/01/45 0.02
JBS USA LUX SA / JBS USA Finance Inc, 5.88%, 07/15/24 0.02
Fannie Mae Pool, 4.50%, 04/01/48 0.02
NRG Energy Inc, 5.75%, 01/15/28 0.02
Fannie Mae Pool, 4.50%, 08/01/47 0.02
Arroyo Mortgage Trust 2018-1, 3.76%, 04/25/48 0.02
Wabtec Corp, 3.45%, 11/15/26 0.02
Fannie Mae Pool, 3.50%, 08/01/46 0.02
WRKCo Inc, 4.00%, 03/15/28 0.02
Petroleos Mexicanos, 6.84%, 01/23/30 0.02
AT&T Inc, 5.25%, 03/01/37 0.02
Ginnie Mae I Pool, 4.00%, 11/15/47 0.02
Kinder Morgan Inc/DE, 5.55%, 06/01/45 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Fannie Mae Pool, 4.50%, 10/01/44 0.02
Freddie Mac Pool, 3.50%, 09/01/49 0.02
United States Treasury Note/Bond, 2.12%, 03/31/24 0.02
Fannie Mae Pool, 4.00%, 04/01/48 0.02
Synchrony Financial, 4.38%, 03/19/24 0.02
Fannie Mae Pool, 3.50%, 12/01/45 0.02
Fannie Mae Pool, 4.50%, 06/01/45 0.02
Petroleos Mexicanos, 7.69%, 01/23/50 0.02
Fannie Mae Pool, 3.50%, 01/01/49 0.02
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 6.50%, 04/15/29 0.02
Global Payments Inc, 4.15%, 08/15/49 0.02
Fannie Mae Connecticut Avenue Securities, 2.62%, 07/25/30 0.02
Nutrien Ltd, 4.20%, 04/01/29 0.02
Fannie Mae Pool, 4.00%, 11/01/47 0.02
Humana Inc, 3.12%, 08/15/29 0.02
Citizens Financial Group Inc, 3.75%, 07/01/24 0.02
Fannie Mae Pool, 3.00%, 10/01/45 0.02
Fannie Mae Pool, 3.50%, 08/01/47 0.02
Fannie Mae Pool, 4.50%, 07/01/47 0.02
Fannie Mae Pool, 4.50%, 06/01/48 0.02
DB Master Finance LLC, 4.02%, 05/20/49 0.02
Angel Oak Mortgage Trust I LLC 2018-2, 3.67%, 07/27/48 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.38%, 05/01/47 0.02
Lam Research Corp, 4.00%, 03/15/29 0.02
Fannie Mae Pool, 4.00%, 10/01/47 0.02
Freddie Mac Pool, 3.50%, 08/01/49 0.02
General Motors Financial Co Inc, 4.30%, 07/13/25 0.02
Fannie Mae Pool, 4.50%, 05/01/48 0.02
Sequoia Mortgage Trust 2018-7, 4.00%, 09/25/48 0.02
CVS Health Corp, 3.25%, 08/15/29 0.02
Chase Home Lending Mortgage Trust 2019-ATR2, 2.92%, 07/25/49 0.02
Freddie Mac Gold Pool, 3.50%, 11/01/47 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
FR ZT1633, 4.00%, 03/01/47 0.02
O'Reilly Automotive Inc, 4.35%, 06/01/28 0.02
Fannie Mae Pool, 4.50%, 05/01/48 0.02
Wells Fargo Mortgage Backed Securities 2018-1, 3.50%, 07/25/47 0.02
Ginnie Mae II Pool, 4.00%, 08/20/47 0.02
FR ZM1073, 4.00%, 05/01/46 0.02
Fannie Mae Pool, 3.00%, 05/01/43 0.02
Freddie Mac Structured Agency Credit Risk Debt Notes, 3.22%, 07/25/29 0.02
Fannie Mae Pool, 4.00%, 10/01/48 0.02
Fannie Mae Pool, 4.50%, 11/01/47 0.01
Station Place Securitization Trust Series 2019-WL1, 3.22%, 08/25/52 0.01
GLP Capital LP / GLP Financing II Inc, 3.35%, 09/01/24 0.01
JP Morgan Mortgage Trust 2019-5, 2.92%, 11/25/49 0.01
Freddie Mac Pool, 3.00%, 10/01/49 0.01
Drive Auto Receivables Trust 2019-1, 4.09%, 06/15/26 0.01
Fannie Mae Pool, 4.50%, 07/01/47 0.01
Fannie Mae Pool, 4.50%, 07/01/47 0.01
Domino's Pizza Master Issuer LLC, 4.33%, 07/25/48 0.01
Boeing Co, 3.25%, 03/01/28 0.01
Citizens Financial Group Inc, 4.35%, 08/01/25 0.01
Kinder Morgan Inc/DE, 5.20%, 03/01/48 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
JBS USA LUX SA / JBS USA Finance Inc, 6.75%, 02/15/28 0.01
Fannie Mae Pool, 4.50%, 09/01/47 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Connecticut Avenue Securities Trust 2019-R05, 4.02%, 07/25/39 0.01
Sysco Corp, 2.50%, 07/15/21 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Cigna Corp, 3.40%, 09/17/21 0.01
MGM Resorts International, 7.75%, 03/15/22 0.01
Fannie Mae Pool, 3.50%, 05/01/46 0.01
OneMain Direct Auto Receivables Trust 2018-1, 4.40%, 01/14/28 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
OneMain Direct Auto Receivables Trust 2018-1, 3.85%, 10/14/25 0.01
Domino's Pizza Master Issuer LLC, 3.08%, 07/25/47 0.01
Netflix Inc, 5.88%, 11/15/28 0.01
Synchrony Financial, 2.85%, 07/25/22 0.01
Fiat Chrysler Automobiles NV, 4.50%, 04/15/20 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 08/01/47 0.01
Fannie Mae Pool, 3.50%, 08/01/47 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Boeing Co, 2.25%, 06/15/26 0.01
CVS Health Corp, 3.00%, 08/15/26 0.01
Freddie Mac Pool, 3.00%, 09/01/49 0.01
Freddie Mac Gold Pool, 2.50%, 12/01/31 0.01
Fannie Mae Pool, 3.00%, 11/01/46 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 3.00%, 11/01/46 0.01
Freddie Mac Structured Agency Credit Risk Debt Notes, 3.37%, 03/25/29 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
Freddie Mac Gold Pool, 3.50%, 04/01/48 0.01
Freddie Mac Gold Pool, 2.50%, 11/01/31 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Freddie Mac Gold Pool, 5.00%, 09/01/48 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Freddie Mac Pool, 3.00%, 10/01/49 0.01
Wendy's Funding LLC, 3.88%, 03/15/48 0.01
Fannie Mae Pool, 4.00%, 06/01/47 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Fannie Mae Pool, 4.00%, 11/01/47 0.01
Freddie Mac Gold Pool, 4.50%, 10/01/38 0.01
Fannie Mae Pool, 3.50%, 12/01/46 0.01
Fannie Mae Pool, 4.00%, 08/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
WRKCo Inc, 3.38%, 09/15/27 0.01
Fannie Mae Pool, 3.50%, 12/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Connecticut Avenue Securities, 3.17%, 09/25/29 0.01
WRKCo Inc, 3.75%, 03/15/25 0.01
Fannie Mae Pool, 4.00%, 07/01/47 0.01
Fannie Mae Pool, 3.50%, 03/01/48 0.01
Fannie Mae Connecticut Avenue Securities, 2.77%, 02/25/30 0.01
Fannie Mae Connecticut Avenue Securities, 2.97%, 10/25/29 0.00
Fannie Mae Pool, 4.50%, 09/01/47 0.00
Fannie Mae Pool, 4.00%, 07/01/47 0.00
Energy Transfer Operating LP, 4.95%, 06/15/28 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Allergan Inc/United States, 2.80%, 03/15/23 0.00
Centene Corp, 4.75%, 05/15/22 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 4.00%, 06/01/47 0.00
AmeriGas Partners LP / AmeriGas Finance Corp, 5.62%, 05/20/24 0.00
Fannie Mae Pool, 4.50%, 10/01/47 0.00
Fannie Mae Connecticut Avenue Securities, 2.74%, 01/25/31 0.00
Fannie Mae Pool, 4.50%, 08/01/47 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, 4.00%, 06/01/47 0.00
Fannie Mae Pool, 4.00%, 08/01/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, 6.29%, 05/15/46 0.00
Kinder Morgan Inc/DE, 6.50%, 09/15/20 0.00
Fannie Mae Pool, 4.50%, 06/01/47 0.00
Fannie Mae Connecticut Avenue Securities, 2.77%, 02/25/30 0.00
Fannie Mae Pool, 4.00%, 07/01/47 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.00%, 10/01/46 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
O'Reilly Automotive Inc, 3.60%, 09/01/27 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Freddie Mac Structured Agency Credit Risk Debt Notes, 2.77%, 03/25/30 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 4.00%, 06/01/47 0.00
Fannie Mae Pool, 4.00%, 07/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.50%, 10/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.50%, 08/01/38 0.00
Freddie Mac Gold Pool, 4.50%, 05/01/44 0.00
Fannie Mae Pool, 7.50%, 07/01/28 0.00
Ginnie Mae I Pool, 6.00%, 01/15/34 0.00
Freddie Mac Gold Pool, 4.00%, 04/01/45 0.00
Cash & Equivalents 0.61
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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