Balanced Fund Holdings

Full Portfolio Holdings

(As of 07/31/2020)

% OF INVESTMENTS
Microsoft Corp 4.84
Apple Inc 3.26
Amazon.com Inc 2.49
Mastercard Inc 2.37
Alphabet Inc 2.30
UnitedHealth Group Inc 1.96
Home Depot Inc 1.95
Adobe Inc 1.95
Merck & Co Inc 1.50
Accenture PLC 1.44
McDonald's Corp 1.39
Lam Research Corp 1.38
Comcast Corp 1.32
Progressive Corp 1.29
Costco Wholesale Corp 1.21
Eli Lilly and Co 1.15
Abbott Laboratories 1.13
United States Treasury Note/Bond, 2.00%, 02/15/50 1.10
General Dynamics Corp 1.03
Thermo Fisher Scientific Inc 1.01
Bristol-Myers Squibb Co 0.99
NVIDIA Corp 0.95
United States Treasury Note/Bond, 2.75%, 08/15/42 0.94
Dollar General Corp 0.91
Honeywell International Inc 0.89
Procter & Gamble Co 0.87
Intel Corp 0.85
Blackstone Group Inc 0.80
NIKE Inc 0.79
Bank of America Corp 0.78
salesforce.com Inc 0.74
Monster Beverage Corp 0.73
CME Group Inc 0.72
Texas Instruments Inc 0.71
Morgan Stanley 0.70
CSX Corp 0.70
Altria Group Inc 0.69
Deere & Co 0.66
Walt Disney Co 0.66
Medtronic PLC 0.65
Crown Castle International Corp 0.64
AbbVie Inc 0.63
American Express Co 0.55
United States Treasury Note/Bond, 2.38%, 11/15/49 0.53
United States Treasury Note/Bond, 0.25%, 06/30/25 0.53
Starbucks Corp 0.51
Hershey Co 0.50
United Parcel Service Inc 0.49
Fannie Mae or Freddie Mac, 3.50%, 08/13/20 0.47
Fannie Mae Pool, 3.00%, 02/01/47 0.47
Hasbro Inc 0.45
Sherwin-Williams Co 0.45
Hilton Worldwide Holdings Inc 0.42
CBRE Group Inc 0.42
Corning Inc 0.42
United States Treasury Note/Bond, 0.50%, 03/31/25 0.42
Ginnie Mae, 2.50%, 09/21/20 0.34
T-Mobile US Inc 0.33
United States Treasury Note/Bond, 2.88%, 11/30/23 0.33
Fannie Mae Pool, 3.00%, 03/01/50 0.32
United States Treasury Note/Bond, 1.50%, 09/15/22 0.32
Marsh & McLennan Cos Inc 0.31
MGM Growth Properties LLC 0.31
JPMorgan Chase & Co, 2.08%, 04/22/26 0.30
S&P Global Inc 0.30
Stryker Corp 0.30
Charles Schwab Corp, 5.38%, 04/30/70 0.29
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.29
Sempra Energy 0.29
Intuitive Surgical Inc 0.29
United States Treasury Note/Bond, 1.50%, 02/15/30 0.28
Clorox Co 0.27
Bank of America Corp, 2.59%, 04/29/31 0.26
JPMorgan Chase & Co, 2.96%, 05/13/31 0.25
Sysco Corp 0.24
T-Mobile USA Inc, 3.75%, 04/15/27 0.24
Ameren Corp, 3.50%, 01/15/31 0.23
Morgan Stanley, 2.19%, 04/28/26 0.23
Booking Holdings Inc, 4.10%, 04/13/25 0.23
Molina Healthcare Inc, 4.38%, 06/15/28 0.22
United States Treasury Note/Bond, 0.62%, 05/15/30 0.22
Westinghouse Air Brake Technologies Corp, 4.95%, 09/15/28 0.22
Estee Lauder Cos Inc 0.21
Wells Fargo & Co, 2.16%, 02/11/26 0.21
Citigroup Inc, 3.89%, 01/10/28 0.20
Experian Finance PLC, 2.75%, 03/08/30 0.20
Trimble Inc, 4.90%, 06/15/28 0.19
Ginnie Mae II Pool, 4.00%, 06/20/48 0.19
Bank of America Corp, 3.71%, 04/24/28 0.18
Southern Co, 3.70%, 04/30/30 0.18
Sysco Corp, 5.95%, 04/01/30 0.18
Fannie Mae Pool, 3.50%, 02/01/57 0.18
Booking Holdings Inc 0.18
JPMorgan Chase & Co, 4.45%, 12/05/29 0.17
JPMorgan Chase & Co, 3.96%, 01/29/27 0.17
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
Elanco Animal Health Inc, 1.93%, 02/04/27 0.16
Broadridge Financial Solutions Inc, 2.90%, 12/01/29 0.16
Wells Fargo & Co, 2.19%, 04/30/26 0.16
Fannie Mae Pool, 3.50%, 07/01/49 0.16
Aramark Services Inc, 6.38%, 05/01/25 0.16
Hasbro Inc, 3.90%, 11/19/29 0.16
Centene Corp, 4.62%, 12/15/29 0.16
Fannie Mae Pool, 3.00%, 09/01/46 0.16
TransCanada PipeLines Ltd, 4.10%, 04/15/30 0.15
Broadcom Inc, 4.70%, 04/15/25 0.15
Citigroup Inc, 4.41%, 03/31/31 0.14
Marvell Technology Group Ltd, 4.88%, 06/22/28 0.14
Thermo Fisher Scientific Inc, 4.50%, 03/25/30 0.14
Truist Financial Corp, 5.00%, 12/01/68 0.14
Goldman Sachs Group Inc, 4.37%, 04/23/65 0.14
Fannie Mae or Freddie Mac, 2.50%, 09/17/20 0.14
Freddie Mac Gold Pool, 3.50%, 07/01/46 0.14
Station Place Securitization Trust Series 2019-10, 1.08%, 10/24/20 0.14
Spruce Hill Mortgage Loan Trust 2020-SH2, 3.41%, 06/25/55 0.14
Ginnie Mae I Pool, 4.50%, 08/15/46 0.13
Huntington Ingalls Industries Inc, 4.20%, 05/01/30 0.13
Freddie Mac Pool, 2.50%, 12/01/33 0.13
Equifax Inc, 2.60%, 12/01/24 0.13
Sirius XM Radio Inc, 4.12%, 07/01/30 0.13
PayPal Holdings Inc, 2.65%, 10/01/26 0.13
Motorola Solutions Inc 0.13
HCA Inc, 3.50%, 09/01/30 0.12
Marriott International Inc/MD, 5.75%, 05/01/25 0.12
Morgan Stanley, 3.95%, 04/23/27 0.12
Booking Holdings Inc, 4.50%, 04/13/27 0.12
UBS Group AG, 1.36%, 01/30/27 0.12
Lowe's Cos Inc, 4.50%, 04/15/30 0.12
Fannie Mae REMICS, 3.00%, 11/25/49 0.12
Dominion Energy Inc, 3.38%, 04/01/30 0.12
Freddie Mac Pool, 3.50%, 12/01/44 0.12
Micron Technology Inc, 2.50%, 04/24/23 0.12
CCO Holdings LLC / CCO Holdings Capital Corp, 4.25%, 02/01/31 0.12
Camden Property Trust, 2.80%, 05/15/30 0.12
Broadcom Inc, 3.15%, 11/15/25 0.12
Mastercard Inc, 3.35%, 03/26/30 0.12
Centene Corp, 5.38%, 06/01/26 0.12
Domino's Pizza Master Issuer LLC, 3.67%, 10/25/49 0.12
Microchip Technology Inc, 2.67%, 09/01/23 0.12
Apollo Global Management Inc 0.12
Berkshire Hathaway Energy Co, 4.25%, 10/15/50 0.12
Sysco Corp, 6.60%, 04/01/40 0.11
Freddie Mac Pool, 3.00%, 05/01/31 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Fannie Mae or Freddie Mac, 3.00%, 09/14/20 0.11
VMware Inc, 4.65%, 05/15/27 0.11
Boeing Co, 4.51%, 05/01/23 0.11
Jack In The Box Funding LLC, 4.48%, 08/25/49 0.11
Keurig Dr Pepper Inc, 4.60%, 05/25/28 0.11
BNP Paribas SA, 3.05%, 01/13/31 0.11
Huntington Ingalls Industries Inc, 5.00%, 11/15/25 0.11
Fannie Mae or Freddie Mac, 3.50%, 08/17/20 0.11
Lowe's Cos Inc, 4.00%, 04/15/25 0.11
Ginnie Mae I Pool, 4.00%, 01/15/45 0.11
Alexandria Real Estate Equities Inc, 4.90%, 12/15/30 0.11
CoStar Group Inc, 2.80%, 07/15/30 0.11
CSC Holdings LLC, 4.12%, 12/01/30 0.10
General Dynamics Corp, 3.50%, 04/01/27 0.10
Equinix Inc, 1.80%, 07/15/27 0.10
Arbys Funding LLC, 3.24%, 07/30/50 0.10
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, 4.90%, 02/01/46 0.10
Trimble Inc, 4.75%, 12/01/24 0.10
O'Reilly Automotive Inc, 3.90%, 06/01/29 0.10
Fannie Mae Pool, 4.00%, 01/01/48 0.10
Broadcom Inc, 4.15%, 11/15/30 0.10
Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, 03/01/50 0.10
AbbVie Inc, 3.45%, 03/15/22 0.10
United Parcel Service Inc, 5.30%, 04/01/50 0.10
Centene Corp, 4.25%, 12/15/27 0.10
Wells Fargo & Co, 2.88%, 10/30/30 0.10
T-Mobile USA Inc, 3.50%, 04/15/25 0.10
VMware Inc, 4.50%, 05/15/25 0.10
Wells Fargo & Co, 1.65%, 06/02/24 0.10
Boeing Co, 5.71%, 05/01/40 0.10
Oncor Electric Delivery Co LLC, 3.80%, 06/01/49 0.10
CVS Health Corp, 4.10%, 03/25/25 0.10
Lowe's Cos Inc, 5.12%, 04/15/50 0.10
Level 3 Financing Inc, 3.88%, 11/15/29 0.10
American Water Capital Corp, 3.45%, 05/01/50 0.10
Avery Dennison Corp, 2.65%, 04/30/30 0.10
Baxter International Inc, 3.75%, 10/01/25 0.09
Charles Schwab Corp, 4.20%, 03/24/25 0.09
Connecticut Avenue Securities Trust 2019-R07, 2.27%, 10/25/39 0.09
McDonald's Corp, 3.50%, 07/01/27 0.09
Dell International LLC / EMC Corp, 5.88%, 06/15/21 0.09
NRG Energy Inc, 6.62%, 01/15/27 0.09
Microchip Technology Inc, 4.25%, 09/01/25 0.09
Coca-Cola Co, 3.38%, 03/25/27 0.09
Sysco Corp, 6.60%, 04/01/50 0.09
Wells Fargo & Co, 5.88%, 01/23/65 0.09
Bank of America Corp, 6.25%, 09/05/64 0.09
Leidos Inc, 4.38%, 05/15/30 0.09
Freddie Mac Pool, 3.50%, 09/01/47 0.09
MSCI Inc, 3.88%, 02/15/31 0.09
Freddie Mac Pool, 3.00%, 05/01/50 0.09
AutoZone Inc, 3.75%, 04/18/29 0.09
Connecticut Avenue Securities Trust 2020-R02, 2.17%, 01/25/40 0.09
Keysight Technologies Inc, 3.00%, 10/30/29 0.09
Mastercard Inc, 3.30%, 03/26/27 0.09
Booking Holdings Inc, 4.62%, 04/13/30 0.09
Baxter International Inc, 3.95%, 04/01/30 0.09
Equifax Inc, 2.60%, 12/15/25 0.09
Westinghouse Air Brake Technologies Corp, 3.20%, 06/15/25 0.09
Boeing Co, 3.60%, 05/01/34 0.09
Cheniere Corpus Christi Holdings LLC, 3.70%, 11/15/29 0.09
Fannie Mae Pool, 3.50%, 08/01/56 0.09
General Motors Co, 5.00%, 10/01/28 0.09
T-Mobile USA Inc, 6.38%, 03/01/25 0.09
Charter Communications Operating LLC / Charter Communications Operating Capital, 3.70%, 04/01/51 0.09
BANK 2019-BNK18, 3.58%, 05/15/62 0.09
Fannie Mae REMICS, 3.00%, 05/25/48 0.09
AT&T Inc, 3.50%, 02/01/61 0.08
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/30 0.08
Connecticut Avenue Securities Trust 2019-R05, 2.17%, 07/25/39 0.08
DaVita Inc, 4.62%, 06/01/30 0.08
Equifax Inc, 3.10%, 05/15/30 0.08
Broadcom Inc, 4.30%, 11/15/32 0.08
Crown Castle International Corp, 3.10%, 11/15/29 0.08
NRG Energy Inc, 7.25%, 05/15/26 0.08
Global Payments Inc, 2.90%, 05/15/30 0.08
Morgan Stanley, 4.35%, 09/08/26 0.08
BX Trust 2019-OC11, 3.20%, 12/09/41 0.08
Fannie Mae Pool, 3.00%, 02/01/57 0.08
T-Mobile USA Inc, 3.88%, 04/15/30 0.08
Mello Warehouse Securitization Trust 2018-1, 1.02%, 11/25/51 0.08
Verizon Communications Inc, 2.62%, 08/15/26 0.08
Ginnie Mae II Pool, 5.00%, 08/20/48 0.08
Fannie Mae Pool, 3.00%, 05/01/43 0.08
Sysco Corp, 5.65%, 04/01/25 0.08
Northrop Grumman Corp, 4.40%, 05/01/30 0.08
AT&T Inc, 4.50%, 03/09/48 0.08
General Electric Co, 5.00%, 01/20/66 0.08
Hudbay Minerals Inc, 7.25%, 01/15/23 0.08
Choice Hotels International Inc, 3.70%, 12/01/29 0.08
Comcast Corp, 3.30%, 04/01/27 0.08
PayPal Holdings Inc, 3.25%, 06/01/50 0.07
Anheuser-Busch InBev Worldwide Inc, 4.35%, 06/01/40 0.07
Georgia-Pacific LLC, 3.16%, 11/15/21 0.07
Constellium SE, 5.75%, 05/15/24 0.07
BX Commercial Mortgage Trust 2019-XL, 1.09%, 10/15/36 0.07
HCA Inc, 4.75%, 05/01/23 0.07
Equinix Inc, 3.20%, 11/18/29 0.07
American Water Capital Corp, 2.80%, 05/01/30 0.07
Pacific Gas and Electric Co, 2.50%, 02/01/31 0.07
Avantor Funding Inc, 4.62%, 07/15/28 0.07
Freddie Mac Pool, 3.00%, 03/01/43 0.07
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.07
BANK 2019-BNK23, 2.92%, 12/15/52 0.07
Mondelez International Holdings Netherlands BV, 2.25%, 09/19/24 0.07
Dollar General Corp, 4.12%, 04/03/50 0.07
General Dynamics Corp, 3.25%, 04/01/25 0.07
Huntington Ingalls Industries Inc, 3.84%, 05/01/25 0.07
ONEOK Inc, 6.35%, 01/15/31 0.07
Fannie Mae Connecticut Avenue Securities, 2.17%, 03/25/31 0.07
Allegheny Technologies Inc, 5.88%, 12/01/27 0.07
Lowe's Cos Inc, 5.00%, 04/15/40 0.07
Centene Corp, 3.38%, 02/15/30 0.07
Bank of America Corp, 3.97%, 03/05/29 0.07
Crown Castle International Corp, 4.30%, 02/15/29 0.07
Freddie Mac Pool, 3.50%, 12/01/47 0.07
Westinghouse Air Brake Technologies Corp, 4.40%, 03/15/24 0.07
Freddie Mac STACR REMIC Trust 2020-DNA3, 3.17%, 06/25/50 0.07
Dollar General Corp, 3.50%, 04/03/30 0.07
Fannie Mae Pool, 3.00%, 11/01/48 0.07
Freddie Mac Stacr Remic Trust 2020-DNA1, 1.87%, 01/25/50 0.07
Ginnie Mae II Pool, 4.50%, 05/20/48 0.06
Global Payments Inc, 4.80%, 04/01/26 0.06
Citigroup Inc, 5.95%, 10/29/62 0.06
Fannie Mae Pool, 3.50%, 11/01/48 0.06
CVS Health Corp, 4.30%, 03/25/28 0.06
Verisk Analytics Inc, 3.62%, 05/15/50 0.06
Connecticut Avenue Securities Trust 2018-R07, 2.57%, 04/25/31 0.06
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.06
Nordstrom Inc, 4.38%, 04/01/30 0.06
Fannie Mae Pool, 3.50%, 11/01/43 0.06
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/48 0.06
Fomento Economico Mexicano SAB de CV, 3.50%, 01/16/50 0.06
AEP Transmission Co LLC, 3.65%, 04/01/50 0.06
MSCI Inc, 3.62%, 09/01/30 0.06
CVS Health Corp, 5.05%, 03/25/48 0.06
Jack In The Box Funding LLC, 3.98%, 08/25/49 0.06
PepsiCo Inc, 2.25%, 03/19/25 0.06
Freddie Mac Pool, 4.00%, 04/01/48 0.06
Boeing Co, 5.80%, 05/01/50 0.06
Leidos Inc, 3.62%, 05/15/25 0.06
United Parcel Service Inc, 3.90%, 04/01/25 0.06
Freddie Mac Pool, 4.00%, 05/01/48 0.06
Ginnie Mae, 3.00%, 09/21/20 0.06
Freddie Mac Pool, 3.00%, 10/01/46 0.06
United States Treasury Note/Bond, 1.12%, 05/15/40 0.06
Raymond James Financial Inc, 4.95%, 07/15/46 0.06
Connecticut Avenue Securities Trust 2019-R03, 2.32%, 09/25/31 0.06
Santander Drive Auto Receivables Trust 2016-3, 4.29%, 02/15/24 0.06
BNP Paribas SA, 4.71%, 01/10/25 0.06
Drive Auto Receivables Trust 2017-1, 5.17%, 09/16/24 0.06
Hasbro Inc, 3.55%, 11/19/26 0.06
Cboe Global Markets Inc, 3.65%, 01/12/27 0.06
AbbVie Inc, 3.80%, 03/15/25 0.06
Boston Scientific Corp, 3.75%, 03/01/26 0.06
GS Mortgage Securities Trust 2020-GC47, 2.38%, 05/12/53 0.06
Fannie Mae Pool, 4.50%, 02/01/46 0.06
NGPL PipeCo LLC, 4.38%, 08/15/22 0.06
Diageo Capital PLC, 1.38%, 09/29/25 0.06
Santander Consumer Auto Receivables Trust 2020-A, 1.37%, 10/15/24 0.06
Vulcan Materials Co, 3.50%, 06/01/30 0.06
AT&T Inc, 4.85%, 03/01/39 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 0.05
BX Trust 2019-OC11, 4.08%, 12/09/41 0.05
Analog Devices Inc, 2.95%, 04/01/25 0.05
AT&T Inc, 1.65%, 02/01/28 0.05
Planet Fitness Master Issuer LLC, 3.86%, 12/05/49 0.05
Otis Worldwide Corp, 2.06%, 04/05/25 0.05
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.05
Northrop Grumman Corp, 5.25%, 05/01/50 0.05
Ecolab Inc, 4.80%, 03/24/30 0.05
Fannie Mae Connecticut Avenue Securities, 5.17%, 07/25/25 0.05
Procter & Gamble Co, 3.55%, 03/25/40 0.05
J M Smucker Co, 2.38%, 03/15/30 0.05
Jones Lang LaSalle Inc, 4.40%, 11/15/22 0.05
CVS Health Corp, 4.12%, 04/01/40 0.05
Fannie Mae Pool, 4.00%, 09/01/49 0.05
AbbVie Inc, 2.60%, 11/21/24 0.05
Drive Auto Receivables Trust 2017-2, 5.27%, 11/15/24 0.05
Morgan Stanley Capital I Trust 2016-UB11, 2.78%, 08/15/49 0.05
Applebee's Funding LLC / IHOP Funding LLC, 4.19%, 06/07/49 0.05
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.05
BANK 2019-BNK17, 3.71%, 04/15/52 0.05
Fannie Mae Pool, 3.00%, 03/01/47 0.05
IHS Markit Ltd, 4.75%, 02/15/25 0.05
NextEra Energy Capital Holdings Inc, 2.75%, 05/01/25 0.05
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.05
Keurig Dr Pepper Inc, 3.80%, 05/01/50 0.05
Coca-Cola Femsa SAB de CV, 2.75%, 01/22/30 0.05
Brown & Brown Inc, 4.50%, 03/15/29 0.05
PayPal Holdings Inc, 2.30%, 06/01/30 0.05
General Motors Financial Co Inc, 4.35%, 04/09/25 0.05
Freddie Mac Pool, 3.00%, 01/01/50 0.05
CenturyLink Inc, 6.45%, 06/15/21 0.05
Boeing Co, 5.93%, 05/01/60 0.05
CarMax Auto Owner Trust 2017-3, 2.72%, 05/15/23 0.05
Equinix Inc, 2.15%, 07/15/30 0.05
Connecticut Avenue Securities Trust 2019-R04, 2.27%, 06/25/39 0.05
General Electric Co, 6.75%, 03/15/32 0.05
Fox Corp, 4.03%, 01/25/24 0.05
Fannie Mae or Freddie Mac, 2.00%, 09/17/20 0.05
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.05
Freddie Mac Pool, 3.50%, 09/01/47 0.05
McDonald's Corp, 3.62%, 09/01/49 0.05
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.62%, 01/28/50 0.05
Comcast Corp, 4.60%, 10/15/38 0.05
PRPM 2019-4 LLC, 3.35%, 11/25/24 0.05
AbbVie Inc, 3.25%, 10/01/22 0.05
Fannie Mae Pool, 3.50%, 12/01/42 0.04
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.04
Fannie Mae Connecticut Avenue Securities, 3.72%, 07/25/29 0.04
PPL WEM Ltd / Western Power Distribution PLC, 5.38%, 05/01/21 0.04
Diageo Capital PLC, 2.12%, 04/29/32 0.04
PRPM 2019-2 LLC, 3.97%, 04/25/24 0.04
WFRBS Commercial Mortgage Trust 2014-C25, 3.63%, 11/15/47 0.04
Fannie Mae Pool, 4.00%, 01/01/48 0.04
BAE Systems PLC, 3.40%, 04/15/30 0.04
HCA Inc, 5.38%, 02/01/25 0.04
Citigroup Inc, 5.95%, 04/24/65 0.04
United Parcel Service Inc, 5.20%, 04/01/40 0.04
Hasbro Inc, 3.00%, 11/19/24 0.04
Verizon Communications Inc, 3.00%, 03/22/27 0.04
CHT 2017-COSMO Mortgage Trust, 1.10%, 11/15/36 0.04
Citizens Financial Group Inc, 4.30%, 12/03/25 0.04
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.04
Raymond James Financial Inc, 4.65%, 04/01/30 0.04
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.04
Comcast Corp, 3.15%, 03/01/26 0.04
Benchmark 2020-B16 Mortgage Trust, 2.73%, 02/15/53 0.04
Fannie Mae Pool, 4.50%, 03/01/45 0.04
Fannie Mae Pool, 3.50%, 12/01/47 0.04
GS Mortgage Securities Trust 2020-GC45, 2.91%, 02/13/53 0.04
Freddie Mac Pool, 3.00%, 03/01/50 0.04
HCA Inc, 5.88%, 02/01/29 0.04
Reliance Steel & Aluminum Co, 4.50%, 04/15/23 0.04
BX Commercial Mortgage Trust 2018-IND, 0.92%, 11/15/35 0.04
General Motors Financial Co Inc, 4.35%, 01/17/27 0.04
MDC Holdings Inc, 5.50%, 01/15/24 0.04
PayPal Holdings Inc, 2.40%, 10/01/24 0.04
PayPal Holdings Inc, 1.65%, 06/01/25 0.04
Mars Inc, 4.20%, 04/01/59 0.04
Bank of America Corp, 6.10%, 03/17/65 0.04
Verisk Analytics Inc, 5.50%, 06/15/45 0.04
Boston Scientific Corp, 4.70%, 03/01/49 0.04
Fannie Mae Pool, 4.00%, 03/01/48 0.04
BANK 2019-BNK20, 3.01%, 09/15/62 0.04
Crown Castle International Corp, 3.65%, 09/01/27 0.04
AT&T Inc, 4.75%, 05/15/46 0.04
BX Trust 2019-OC11, 3.60%, 12/09/41 0.04
Fannie Mae Pool, 4.00%, 05/01/48 0.04
Domino's Pizza Master Issuer LLC, 4.33%, 07/25/48 0.04
Fannie Mae Pool, 3.50%, 04/01/48 0.04
Northrop Grumman Corp, 5.15%, 05/01/40 0.04
DH Europe Finance II Sarl, 2.20%, 11/15/24 0.04
Comcast Corp, 3.75%, 04/01/40 0.04
Fannie Mae Pool, 5.00%, 05/01/48 0.04
Freddie Mac Pool, 2.50%, 11/01/34 0.04
BNP Paribas SA, 2.82%, 11/19/25 0.04
Bristol-Myers Squibb Co, 3.40%, 07/26/29 0.04
Wendy's Funding LLC, 3.78%, 06/15/49 0.04
Freddie Mac Pool, 3.50%, 11/01/47 0.04
BX Trust 2019-OC11, 3.86%, 12/09/41 0.04
Equinix Inc, 2.62%, 11/18/24 0.04
COLT 2020-2 Mortgage Loan Trust, 1.85%, 03/25/65 0.04
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.04
Cargill Inc, 2.12%, 04/23/30 0.04
Campbell Soup Co, 3.95%, 03/15/25 0.04
Freddie Mac Pool, 3.00%, 01/01/45 0.04
Boeing Co, 4.88%, 05/01/25 0.04
Cigna Corp, 2.40%, 03/15/30 0.04
DB Master Finance LLC, 3.79%, 05/20/49 0.04
Starwood Mortgage Residential Trust 2020-2, 2.72%, 04/25/60 0.04
Fannie Mae Pool, 4.50%, 06/01/47 0.04
AT&T Inc, 3.60%, 07/15/25 0.04
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.04
FLIR Systems Inc, 2.50%, 08/01/30 0.04
First Republic Bank/CA, 4.62%, 02/13/47 0.04
Connecticut Avenue Securities Trust 2019-R02, 2.47%, 08/25/31 0.04
Pacific Gas and Electric Co, 2.10%, 08/01/27 0.04
BBCMS 2017-DELC Mortgage Trust, 1.02%, 08/15/36 0.03
Santander Drive Auto Receivables Trust 2020-1, 2.07%, 01/17/23 0.03
PRPM 2019-3 LLC, 3.35%, 07/25/24 0.03
General Electric Co, 3.45%, 05/01/27 0.03
Fannie Mae Pool, 3.50%, 03/01/43 0.03
Freddie Mac Pool, 6.00%, 04/01/40 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
Fannie Mae Connecticut Avenue Securities, 4.42%, 01/25/29 0.03
GS Mortgage Securities Corp II, 4.16%, 07/10/51 0.03
UBS Group AG, 1.01%, 07/30/24 0.03
Ginnie Mae I Pool, 4.00%, 07/15/47 0.03
Provident Funding Mortgage Trust 2020-1, 3.00%, 02/25/50 0.03
Equinix Inc, 2.90%, 11/18/26 0.03
DH Europe Finance II Sarl, 3.40%, 11/15/49 0.03
Black Hills Corp, 2.50%, 06/15/30 0.03
Credit Agricole SA/London, 1.91%, 06/16/26 0.03
ONEOK Inc, 5.85%, 01/15/26 0.03
Verizon Communications Inc, 4.00%, 03/22/50 0.03
Mars Inc, 2.70%, 04/01/25 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Fannie Mae or Freddie Mac, 4.00%, 08/17/20 0.03
DB Master Finance LLC, 4.35%, 05/20/49 0.03
Raymond James Financial Inc, 5.62%, 04/01/24 0.03
Fannie Mae Pool, 3.50%, 01/01/48 0.03
Fannie Mae Pool, 3.50%, 01/01/48 0.03
Fannie Mae Pool, 3.00%, 08/01/49 0.03
Freddie Mac Pool, 3.00%, 12/01/49 0.03
Freddie Mac Pool, 3.00%, 11/01/49 0.03
Freddie Mac Pool, 3.50%, 02/01/48 0.03
Energy Transfer Operating LP, 5.88%, 01/15/24 0.03
General Motors Co, 5.40%, 04/01/48 0.03
Procter & Gamble Co, 3.60%, 03/25/50 0.03
Connecticut Avenue Securities Trust 2020-R01, 0.97%, 01/25/40 0.03
General Motors Co, 4.20%, 10/01/27 0.03
McDonald's Corp, 3.30%, 07/01/25 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
Fannie Mae Pool, 3.50%, 07/01/46 0.03
Freddie Mac Pool, 4.00%, 03/01/48 0.03
Freddie Mac Pool, 3.50%, 12/01/47 0.03
Morgan Stanley Capital I Trust 2019-H6, 3.42%, 06/15/52 0.03
T-Mobile USA Inc, 2.55%, 02/15/31 0.03
Fannie Mae Pool, 3.00%, 01/01/50 0.03
Fannie Mae Pool, 3.00%, 02/01/48 0.03
CenturyLink Inc, 5.80%, 03/15/22 0.03
Kinder Morgan Inc, 4.30%, 03/01/28 0.03
Pfizer Inc, 2.62%, 04/01/30 0.03
Freddie Mac Pool, 3.50%, 07/01/46 0.03
Freddie Mac Pool, 3.00%, 09/01/32 0.03
Freddie Mac Pool, 3.00%, 08/01/49 0.03
Fannie Mae Pool, 4.50%, 10/01/44 0.03
Fannie Mae Connecticut Avenue Securities, 5.87%, 04/25/28 0.03
Wells Fargo Mortgage Backed Securities 2019-4 Trust, 3.50%, 09/25/49 0.03
Freddie Mac Pool, 3.00%, 10/01/34 0.03
IHS Markit Ltd, 5.00%, 11/01/22 0.03
Elanco Animal Health Inc, 5.02%, 08/28/23 0.03
Cigna Corp, 3.40%, 03/15/50 0.03
Freddie Mac Pool, 3.00%, 11/01/49 0.03
J M Smucker Co, 3.55%, 03/15/50 0.03
CVS Health Corp, 4.25%, 04/01/50 0.03
Takeda Pharmaceutical Co Ltd, 3.38%, 07/09/60 0.03
Comcast Corp, 3.10%, 04/01/25 0.03
United Rentals North America Inc, 3.88%, 02/15/31 0.03
HCA Inc, 5.62%, 09/01/28 0.03
Mondelez International Inc, 2.12%, 04/13/23 0.03
Takeda Pharmaceutical Co Ltd, 3.02%, 07/09/40 0.03
Fannie Mae Connecticut Avenue Securities, 2.52%, 01/25/31 0.03
Fannie Mae or Freddie Mac, 2.50%, 09/14/20 0.03
Fannie Mae Pool, 2.50%, 03/01/50 0.03
Freddie Mac Pool, 3.50%, 02/01/48 0.03
Freddie Mac Pool, 3.00%, 10/01/49 0.03
Fannie Mae Pool, 4.50%, 08/01/47 0.03
JBS USA LUX SA / JBS USA Finance Inc, 6.75%, 02/15/28 0.03
Fannie Mae Pool, 4.50%, 07/01/47 0.03
Fannie Mae Pool, 4.50%, 06/01/48 0.03
Marvell Technology Group Ltd, 4.20%, 06/22/23 0.02
Fannie Mae Pool, 4.50%, 06/01/45 0.02
Fannie Mae Pool, 4.50%, 04/01/48 0.02
Procter & Gamble Co, 3.00%, 03/25/30 0.02
Cargill Inc, 1.38%, 07/23/23 0.02
General Dynamics Corp, 4.25%, 04/01/50 0.02
Freddie Mac Pool, 4.50%, 12/01/48 0.02
Towd Point HE Trust 2019-HE1, 1.07%, 04/25/48 0.02
HCA Inc, 5.88%, 02/15/26 0.02
Fannie Mae Pool, 4.00%, 12/01/47 0.02
Alimentation Couche-Tard Inc, 2.95%, 01/25/30 0.02
GLP Capital LP / GLP Financing II Inc, 5.25%, 06/01/25 0.02
Verizon Communications Inc, 4.52%, 09/15/48 0.02
PRPM 2019-1 LLC, 4.50%, 01/25/24 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.48%, 10/23/45 0.02
BANK 2018-BNK12, 4.25%, 05/15/61 0.02
JP Morgan Mortgage Trust 2019-LTV2, 1.07%, 12/25/49 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
Choice Hotels International Inc, 3.70%, 01/15/31 0.02
Fannie Mae Pool, 3.50%, 04/01/44 0.02
Global Payments Inc, 3.20%, 08/15/29 0.02
Energy Transfer Operating LP, 5.50%, 06/01/27 0.02
Fannie Mae Pool, 3.50%, 08/01/47 0.02
DH Europe Finance II Sarl, 2.60%, 11/15/29 0.02
Drive Auto Receivables Trust 2019-2, 3.04%, 03/15/23 0.02
Fannie Mae Pool, 4.50%, 03/01/48 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
T-Mobile USA Inc, 1.50%, 02/15/26 0.02
Freddie Mac Pool, 3.00%, 03/01/50 0.02
Great Wolf Trust 2019-WOLF, 1.81%, 12/15/36 0.02
Fannie Mae Pool, 3.50%, 02/01/43 0.02
Sysco Corp, 2.40%, 02/15/30 0.02
PayPal Holdings Inc, 1.35%, 06/01/23 0.02
Fannie Mae Pool, 4.00%, 02/01/49 0.02
Freddie Mac Pool, 3.00%, 03/01/50 0.02
Boston Scientific Corp, 4.00%, 03/01/29 0.02
Credit Acceptance Auto Loan Trust 2018-2, 3.94%, 07/15/27 0.02
T-Mobile USA Inc, 2.05%, 02/15/28 0.02
Wendy's Funding LLC, 3.57%, 03/15/48 0.02
Upjohn Inc, 3.85%, 06/22/40 0.02
Great Wolf Trust 2019-WOLF, 1.51%, 12/15/36 0.02
Keurig Dr Pepper Inc, 3.20%, 05/01/30 0.02
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.52%, 01/28/50 0.02
Fannie Mae Pool, 3.50%, 03/01/48 0.02
PepsiCo Inc, 2.62%, 03/19/27 0.02
DB Master Finance LLC, 4.02%, 05/20/49 0.02
AT&T Inc, 5.25%, 03/01/37 0.02
ONEOK Inc, 7.15%, 01/15/51 0.02
Freddie Mac Pool, 3.50%, 02/01/44 0.02
Freddie Mac Pool, 3.00%, 11/01/49 0.02
Freddie Mac Pool, 3.50%, 02/01/43 0.02
Fannie Mae Pool, 3.50%, 12/01/47 0.02
PRPM 2020-1 LLC, 2.98%, 02/25/25 0.02
Upjohn Inc, 2.30%, 06/22/27 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Drive Auto Receivables Trust 2017-A, 4.16%, 05/15/24 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
East Ohio Gas Co, 3.00%, 06/15/50 0.02
HCA Inc, 5.38%, 09/01/26 0.02
Westinghouse Air Brake Technologies Corp, 3.45%, 11/15/26 0.02
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.02
Intuit Inc, 1.35%, 07/15/27 0.02
Great Wolf Trust 2019-WOLF, 1.21%, 12/15/36 0.02
Fannie Mae Pool, 4.00%, 11/01/47 0.02
Cigna Corp, 3.20%, 03/15/40 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Fannie Mae Pool, 4.50%, 07/01/47 0.02
Drive Auto Receivables Trust, 3.66%, 11/15/24 0.02
Credit Suisse Mortgage Capital Certificates, 2.26%, 08/15/37 0.02
Intuit Inc, 0.95%, 07/15/25 0.02
Fannie Mae Pool, 3.50%, 02/01/45 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.38%, 05/01/47 0.02
BANK 2019-BNK24, 2.96%, 11/15/62 0.02
Lam Research Corp, 4.00%, 03/15/29 0.02
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/47 0.02
Freddie Mac Pool, 3.00%, 01/01/33 0.02
Fannie Mae Pool, 4.50%, 07/01/47 0.02
Citizens Financial Group Inc, 3.75%, 07/01/24 0.02
Fannie Mae Pool, 3.50%, 12/01/45 0.02
Fannie Mae Pool, 4.50%, 11/01/47 0.02
Ginnie Mae I Pool, 4.00%, 12/15/47 0.02
Upjohn Inc, 1.65%, 06/22/25 0.02
Fannie Mae or Freddie Mac, 4.50%, 08/13/20 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 4.50%, 09/01/47 0.02
Freddie Mac Pool, 3.50%, 09/01/49 0.02
Freddie Mac Pool, 3.00%, 10/01/49 0.02
Fannie Mae Pool, 4.00%, 10/01/47 0.02
General Motors Financial Co Inc, 4.30%, 07/13/25 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Taco Bell Funding LLC, 4.94%, 11/25/48 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Leidos Inc, 2.95%, 05/15/23 0.01
Freddie Mac Pool, 3.00%, 02/01/50 0.01
Fannie Mae Pool, 3.00%, 05/01/48 0.01
O'Reilly Automotive Inc, 4.35%, 06/01/28 0.01
Fannie Mae Pool, 4.50%, 05/01/48 0.01
Fannie Mae Connecticut Avenue Securities, 6.07%, 10/25/28 0.01
Freddie Mac Pool, 3.00%, 04/01/47 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Fannie Mae Pool, 4.50%, 06/01/48 0.01
Mondelez International Inc, 2.75%, 04/13/30 0.01
Fannie Mae Pool, 4.50%, 05/01/48 0.01
BX Trust 2019-OC11, 4.08%, 12/09/41 0.01
Fannie Mae Pool, 3.50%, 08/01/47 0.01
Arroyo Mortgage Trust 2018-1, 3.76%, 04/25/48 0.01
Fannie Mae or Freddie Mac, 3.00%, 08/17/20 0.01
Freddie Mac Pool, 3.50%, 03/01/50 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 2.50%, 01/01/50 0.01
East Ohio Gas Co, 1.30%, 06/15/25 0.01
Sequoia Mortgage Trust 2019-3, 3.50%, 09/25/49 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
Domino's Pizza Master Issuer LLC, 3.08%, 07/25/47 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
Citizens Financial Group Inc, 4.35%, 08/01/25 0.01
Drive Auto Receivables Trust 2017-3, 3.53%, 12/15/23 0.01
East Ohio Gas Co, 2.00%, 06/15/30 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
BX Commercial Mortgage Trust 2019-XL, 1.25%, 10/15/36 0.01
Sequoia Mortgage Trust 2013-7, 3.00%, 06/25/43 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 3.00%, 12/01/32 0.01
Freddie Mac Pool, 3.00%, 11/01/49 0.01
Fannie Mae Pool, 4.50%, 09/01/47 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Freddie Mac Gold Pool, 4.50%, 05/01/44 0.01
Sysco Corp, 2.50%, 07/15/21 0.01
Fannie Mae Pool, 4.00%, 08/01/47 0.01
Cigna Corp, 3.40%, 09/17/21 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
OneMain Direct Auto Receivables Trust 2018-1, 4.40%, 01/14/28 0.01
MGM Resorts International, 7.75%, 03/15/22 0.01
OneMain Direct Auto Receivables Trust 2018-1, 3.85%, 10/14/25 0.01
Fannie Mae Pool, 4.50%, 09/01/47 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Angel Oak Mortgage Trust I LLC 2018-2, 3.67%, 07/27/48 0.01
CVS Health Corp, 3.00%, 08/15/26 0.01
Freddie Mac Pool, 3.50%, 08/01/49 0.01
Fannie Mae Pool, 2.50%, 11/01/34 0.01
Fannie Mae Connecticut Avenue Securities, 5.07%, 11/25/24 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Freddie Mac Pool, 3.00%, 08/01/46 0.01
Freddie Mac Pool, 3.00%, 10/01/49 0.01
Chase Home Lending Mortgage Trust 2019-ATR2, 1.07%, 07/25/49 0.01
Citigroup Inc, 5.90%, 12/13/62 0.01
Boeing Co, 2.25%, 06/15/26 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Fannie Mae Pool, 3.50%, 08/01/47 0.01
Freddie Mac Gold Pool, 3.00%, 06/01/43 0.01
MSCI Inc, 4.00%, 11/15/29 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Ginnie Mae, 4.50%, 08/20/20 0.01
Freddie Mac Gold Pool, 3.50%, 08/01/42 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Mello Warehouse Securitization Trust 2018-1, 1.22%, 11/25/51 0.01
Fannie Mae Pool, 4.00%, 06/01/47 0.01
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.01
Fannie Mae or Freddie Mac, 2.00%, 09/14/20 0.01
Freddie Mac Pool, 3.50%, 08/01/42 0.01
Fannie Mae Pool, 4.00%, 11/01/47 0.01
Freddie Mac Pool, 3.50%, 07/01/42 0.01
Fannie Mae Pool, 4.00%, 08/01/47 0.01
Wendy's Funding LLC, 3.88%, 03/15/48 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Freddie Mac Pool, 5.00%, 09/01/48 0.01
Freddie Mac Pool, 2.50%, 01/01/50 0.01
Sequoia Mortgage Trust 2013-9, 3.50%, 07/25/43 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
Freddie Mac Pool, 3.50%, 08/01/49 0.01
Fannie Mae Pool, 3.00%, 11/01/34 0.01
USAA Capital Corp, 2.12%, 05/01/30 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Freddie Mac Pool, 3.00%, 01/01/50 0.01
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Freddie Mac Pool, 3.50%, 04/01/47 0.00
Fannie Mae Pool, 4.00%, 07/01/47 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, 4.50%, 10/01/47 0.00
Fannie Mae Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 4.00%, 06/01/47 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, 4.50%, 06/01/47 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, 6.00%, 02/01/37 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, 4.50%, 10/01/47 0.00
Fannie Mae Pool, 4.00%, 07/01/47 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.50%, 03/01/48 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, 4.00%, 06/01/47 0.00
Fannie Mae Pool, 4.00%, 07/01/47 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
Freddie Mac Structured Agency Credit Risk Debt Notes, 1.52%, 03/25/29 0.00
Fannie Mae Connecticut Avenue Securities, 1.12%, 10/25/29 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, 0.92%, 03/25/30 0.00
Freddie Mac Pool, 4.00%, 04/01/45 0.00
Cash & Equivalents 0.72
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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