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Fund Holdings1,2 as of May 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 3.13% 05/15/2021 2.65%
United States Treasury Note/Bond 2.75% 02/15/2024 2.43%
United States Treasury Note/Bond 2.13% 09/30/2024 2.19%
United States Treasury Note/Bond 1.63% 11/15/2022 1.91%
United States Treasury Note/Bond 2.25% 02/15/2027 1.74%
United States Treasury Note/Bond 3.13% 08/15/2044 1.62%
United States Treasury Note/Bond 2.25% 11/15/2024 1.60%
United States Treasury Note/Bond 2.00% 02/15/2022 1.53%
Federal Home Loan Mortgage Corp 6.75% 03/15/2031 1.52%
United States Treasury Note/Bond 2.63% 11/15/2020 1.49%
United States Treasury Note/Bond 2.25% 11/15/2027 1.45%
Fannie Mae Pool - AU3195 3.00% 08/01/2043 1.32%
Shell International Finance BV 4.13% 05/11/2035 1.22%
United States Treasury Note/Bond 1.75% 05/15/2022 1.22%
United States Treasury Note/Bond 2.00% 02/15/2025 1.20%
United States Treasury Note/Bond 3.75% 11/15/2043 1.15%
United States Treasury Note/Bond 1.50% 02/15/2030 1.12%
United States Treasury Note/Bond 3.00% 05/15/2047 1.00%
Apple Inc 3.85% 05/04/2043 1.00%
United States Dollar 1.00%
Wells Fargo Commercial Mortgage Trust 2015-C26 3.17% 02/15/2048 1.00%
United States Treasury Note/Bond 3.13% 11/15/2041 1.00%
Fannie Mae Pool - AT2721 3.00% 05/01/2043 1.00%
Fannie Mae Pool - MA2959 3.50% 04/01/2047 0.98%
Pfizer Inc 4.40% 05/15/2044 0.96%
United States Treasury Note/Bond 1.88% 07/31/2022 0.96%
AT&T Inc 5.45% 03/01/2047 0.94%
Berkshire Hathaway Finance Corp 4.30% 05/15/2043 0.93%
Fannie Mae Pool - MA2737 3.00% 09/01/2046 0.91%
United States Treasury Note/Bond 2.50% 02/15/2045 0.91%
United States Treasury Note/Bond 6.25% 08/15/2023 0.89%
United States Treasury Note/Bond 1.88% 07/31/2026 0.89%
Public Service Electric and Gas Co 3.95% 05/01/2042 0.88%
United States Treasury Note/Bond 2.63% 02/15/2029 0.87%
TransCanada PipeLines Ltd 4.88% 01/15/2026 0.87%
Fannie Mae Pool - MA3027 4.00% 06/01/2047 0.86%
Fannie Mae Pool - AS0203 3.00% 08/01/2043 0.86%
Prudential Financial Inc 5.10% 08/15/2043 0.85%
Anheuser-Busch InBev Finance Inc 4.63% 02/01/2044 0.85%
Fannie Mae Pool - MA1888 4.00% 05/01/2044 0.84%
Rogers Communications Inc 3.63% 12/15/2025 0.84%
United States Treasury Note/Bond 8.00% 11/15/2021 0.82%
United States Treasury Note/Bond 4.38% 05/15/2041 0.82%
US TREASURY NOTES 2.38% 03/31/2026 0.82%
Fannie Mae Pool - 890783 2.50% 06/01/2032 0.81%
United States Treasury Note/Bond 2.75% 11/15/2023 0.80%
HollyFrontier Corp 5.88% 04/01/2026 0.80%
United States Treasury Note/Bond 8.13% 05/15/2021 0.80%
City of New York NY 3.60% 08/01/2028 0.79%
WPP Finance 2010 3.75% 09/19/2024 0.79%
United States Treasury Note/Bond 3.13% 05/15/2048 0.77%
Fannie Mae Pool - MA1546 3.50% 08/01/2043 0.77%
Freddie Mac Gold Pool - G18581 2.50% 01/01/2031 0.76%
General Motors Co 5.00% 04/01/2035 0.75%
Federal Home Loan Mortgage Corp 1.63% 09/29/2020 0.74%
Fannie Mae Pool - MA3026 3.50% 06/01/2047 0.72%
United States Treasury Note/Bond 3.13% 11/15/2028 0.71%
GATX Corp 4.85% 06/01/2021 0.69%
Fannie Mae Pool - AB7587 3.00% 01/01/2043 0.66%
Freddie Mac Gold Pool - Q14933 3.00% 01/01/2043 0.62%
Australia & New Zealand Banking Group Ltd 4.88% 01/12/2021 0.62%
Fannie Mae Pool - AB4681 3.50% 03/01/2042 0.60%
Freddie Mac Pool - QN0628 2.50% 09/01/2034 0.59%
Fannie Mae Pool - AL2861 3.50% 12/01/2042 0.58%
United States Treasury Note/Bond 2.25% 08/15/2049 0.58%
Fannie Mae Pool - AQ9316 2.50% 01/01/2043 0.56%
United States Treasury Note/Bond 3.88% 08/15/2040 0.55%
JPMorgan Chase & Co 3.38% 05/01/2023 0.55%
Fannie Mae Pool - MA3087 3.50% 08/01/2047 0.52%
Ginnie Mae II Pool - 737722 4.00% 12/20/2040 0.52%
Citigroup Commercial Mortgage Trust 2014-GC21 3.86% 05/10/2047 0.51%
Stanley Black & Decker Inc 2.90% 11/01/2022 0.50%
Freddie Mac Gold Pool - G08801 4.00% 02/01/2048 0.49%
United States Treasury Note/Bond 2.63% 06/30/2023 0.48%
Fannie Mae Pool - AS3878 4.50% 11/01/2044 0.47%
UBS-Barclays Commercial Mortgage Trust 2012-C4 2.85% 12/10/2045 0.47%
Freddie Mac Gold Pool - C09004 3.50% 07/01/2042 0.44%
Mexico Government International Bond 5.55% 01/21/2045 0.44%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.91% 07/23/2025 0.43%
CVS Health Corp 4.30% 03/25/2028 0.42%
Fannie Mae Pool - MA1146 4.00% 08/01/2042 0.41%
BNSF Funding Trust I 6.61% 12/15/2055 0.41%
Citigroup Inc 4.08% 04/23/2029 0.41%
Goldman Sachs Group Inc 4.00% 03/03/2024 0.41%
Duke Energy Corp 3.15% 08/15/2027 0.41%
Morgan Stanley 4.10% 05/22/2023 0.40%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.88% 01/15/2027 0.39%
Freddie Mac Gold Pool - G08607 4.50% 09/01/2044 0.38%
Bank of America Corp 2.59% 04/29/2031 0.38%
Fannie Mae Pool - BO8971 2.50% 01/01/2035 0.38%
Fannie Mae Pool - AI5971 4.50% 06/01/2041 0.37%
Freddie Mac Pool - SB8031 2.50% 02/01/2035 0.37%
Fannie Mae Pool - BD3737 4.00% 08/01/2046 0.37%
Equifax Inc 3.30% 12/15/2022 0.35%
Fannie Mae Pool - AB1545 4.50% 10/01/2040 0.34%
Freddie Mac Gold Pool - G05774 5.00% 01/01/2040 0.34%
Citigroup Commercial Mortgage Trust 2013-GC17 4.13% 11/10/2046 0.33%
Freddie Mac Gold Pool - G06784 3.50% 10/01/2041 0.33%
Province of Ontario Canada 2.45% 06/29/2022 0.31%
Wells Fargo & Co 2.63% 07/22/2022 0.31%
Federal National Mortgage Association 2.00% 01/05/2022 0.31%
DENTSPLY SIRONA Inc 3.25% 06/01/2030 0.30%
Texas Eastern Transmission LP 2.80% 10/15/2022 0.30%
Walmart Inc 6.50% 08/15/2037 0.29%
Fannie Mae Pool - MA3864 2.50% 12/01/2034 0.29%
Fannie Mae Pool - AE0828 3.50% 02/01/2041 0.29%
Fannie Mae Pool - MA3834 3.00% 11/01/2049 0.29%
Ginnie Mae II Pool - MA0319 4.00% 08/20/2042 0.29%
Fannie Mae Pool - AE0981 3.50% 03/01/2041 0.28%
Freddie Mac Gold Pool - A91695 4.50% 04/01/2040 0.28%
United Parcel Service Inc 6.20% 01/15/2038 0.27%
Lam Research Corp 3.75% 03/15/2026 0.27%
Cintas Corp No 2 3.25% 06/01/2022 0.27%
Alcon Finance Corp 3.00% 09/23/2029 0.27%
Verizon Communications Inc 5.15% 09/15/2023 0.26%
Carrier Global Corp 3.58% 04/05/2050 0.25%
McDonald's Corp 3.60% 07/01/2030 0.25%
Deere & Co 6.55% 10/01/2028 0.25%
Bank of America Corp 4.13% 01/22/2024 0.25%
Federal National Mortgage Association 2.13% 04/24/2026 0.24%
Ginnie Mae I Pool - 688021 6.00% 10/15/2038 0.24%
AbbVie Inc 3.20% 11/21/2029 0.24%
Sherwin-Williams Co 4.20% 01/15/2022 0.23%
American Express Credit Account Master Trust 2.87% 10/15/2024 0.23%
DTE Electric Co 2.25% 03/01/2030 0.23%
AT&T Inc 4.00% 01/15/2022 0.23%
JPMorgan Chase & Co 3.11% 04/22/2051 0.23%
Fannie Mae Pool - AB1047 4.50% 05/01/2040 0.22%
Avis Budget Rental Car Funding AESOP LLC 3.45% 03/20/2023 0.22%
Fannie Mae Pool - MA3614 3.50% 03/01/2049 0.22%
Fannie Mae Pool - BJ1882 3.50% 10/01/2047 0.22%
Fannie Mae Pool - AY8273 4.00% 06/01/2045 0.21%
Fannie Mae Pool - BN6683 3.50% 06/01/2049 0.21%
American International Group Inc 4.88% 06/01/2022 0.20%
Dell International LLC / EMC Corp 5.30% 10/01/2029 0.20%
Fannie Mae Pool - 889541 6.00% 08/01/2037 0.20%
Freddie Mac Gold Pool - A72047 5.00% 01/01/2038 0.20%
Freddie Mac Gold Pool - A89729 4.00% 11/01/2039 0.19%
Ginnie Mae I Pool - 723228 5.00% 10/15/2039 0.19%
Freddie Mac Pool - SB8026 2.50% 01/01/2035 0.19%
NBCUniversal Media LLC 4.45% 01/15/2043 0.18%
Fannie Mae Pool - BN6595 3.50% 05/01/2049 0.18%
VF Corp 2.95% 04/23/2030 0.17%
AT&T Inc 4.90% 06/15/2042 0.17%
Freddie Mac Pool - ZS4784 3.50% 08/01/2048 0.17%
Fannie Mae Pool - AB7351 2.50% 12/01/2027 0.17%
BP Capital Markets America Inc 3.63% 04/06/2030 0.17%
AT&T Inc 3.90% 03/11/2024 0.16%
Parker-Hannifin Corp 3.25% 03/01/2027 0.16%
Discovery Communications LLC 4.13% 05/15/2029 0.16%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 0.16%
Berkshire Hathaway Finance Corp 3.00% 05/15/2022 0.16%
Shell International Finance BV 2.25% 01/06/2023 0.16%
AbbVie Inc 2.90% 11/06/2022 0.15%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.13% 01/15/2025 0.15%
Capital One Bank USA NA 3.38% 02/15/2023 0.15%
Fannie Mae Pool - MA0734 4.50% 05/01/2031 0.15%
Discover Financial Services 3.85% 11/21/2022 0.15%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.15%
Fannie Mae Pool - AH6783 4.00% 03/01/2041 0.15%
Truist Financial Corp 2.90% 03/03/2021 0.15%
United States Treasury Note/Bond 2.25% 03/31/2021 0.15%
Freddie Mac Gold Pool - A92240 4.50% 05/01/2040 0.15%
Fannie Mae Pool - AE0829 6.00% 07/01/2038 0.13%
Morgan Stanley 5.00% 11/24/2025 0.13%
Fannie Mae Pool - 965393 3.93% 09/01/2038 0.12%
Ginnie Mae I Pool - 717070 5.00% 05/15/2039 0.11%
United States Treasury Note/Bond 2.13% 08/15/2021 0.11%
Freddie Mac Gold Pool - Q01437 4.50% 06/01/2041 0.11%
Freddie Mac Gold Pool - J13585 3.50% 11/01/2025 0.11%
Barrick North America Finance LLC 5.75% 05/01/2043 0.10%
Walt Disney Co 5.40% 10/01/2043 0.10%
Cummins Inc 4.88% 10/01/2043 0.10%
Ecolab Inc 4.35% 12/08/2021 0.10%
Zoetis Inc 4.70% 02/01/2043 0.10%
Colonial Pipeline Co 6.58% 08/28/2032 0.09%
Freddie Mac Gold Pool - J11831 4.00% 03/01/2025 0.09%
MetLife Inc 4.88% 11/13/2043 0.09%
Shell International Finance BV 4.55% 08/12/2043 0.09%
Raytheon Technologies Corp 4.50% 06/01/2042 0.09%
Ginnie Mae I Pool - 697697 5.00% 12/15/2038 0.09%
AT&T Inc 5.38% 10/15/2041 0.09%
Freddie Mac Gold Pool - E02950 3.50% 07/01/2026 0.09%
LYB International Finance BV 5.25% 07/15/2043 0.09%
PacifiCorp 4.10% 02/01/2042 0.09%
Ginnie Mae II Pool - 3413 4.50% 07/20/2033 0.09%
Freddie Mac Gold Pool - G02342 5.00% 10/01/2036 0.09%
Transcontinental Gas Pipe Line Co LLC 4.45% 08/01/2042 0.08%
Tyson Foods Inc 3.95% 08/15/2024 0.08%
Gilead Sciences Inc 3.70% 04/01/2024 0.08%
International Business Machines Corp 3.63% 02/12/2024 0.08%
Lowe's Cos Inc 3.88% 09/15/2023 0.08%
Dow Chemical Co 4.38% 11/15/2042 0.08%
Kroger Co 3.85% 08/01/2023 0.08%
CNOOC Curtis Funding No 1 Pty Ltd 4.50% 10/03/2023 0.08%
Laboratory Corp of America Holdings 4.00% 11/01/2023 0.08%
Boston Properties LP 3.85% 02/01/2023 0.08%
NBCUniversal Media LLC 2.88% 01/15/2023 0.08%
Freddie Mac Gold Pool - A92212 4.50% 05/01/2040 0.08%
Comcast Corp 3.13% 07/15/2022 0.08%
ERP Operating LP 4.63% 12/15/2021 0.08%
Boeing Co 4.88% 05/01/2025 0.08%
Anheuser-Busch InBev Finance Inc 4.00% 01/17/2043 0.08%
NetApp Inc 3.25% 12/15/2022 0.08%
Molson Coors Beverage Co 5.00% 05/01/2042 0.08%
Freddie Mac Gold Pool - A90537 4.50% 01/01/2040 0.08%
Freddie Mac Gold Pool - J22739 2.50% 03/01/2028 0.07%
Citigroup Inc 5.50% 09/13/2025 0.07%
Fannie Mae Pool - AD9519 4.50% 07/01/2040 0.07%
Fannie Mae Pool - 722267 5.50% 07/01/2033 0.06%
Fannie Mae Pool - 772646 5.50% 03/01/2034 0.06%
Province of Quebec Canada 2.63% 02/13/2023 0.06%
Ginnie Mae II Pool - 4049 6.00% 11/20/2037 0.06%
CVS Pass-Through Trust 6.04% 12/10/2028 0.06%
Keurig Dr Pepper Inc 3.20% 11/15/2021 0.06%
Freddie Mac Gold Pool - A87434 5.00% 07/01/2039 0.05%
Fannie Mae Pool - 824839 5.50% 06/01/2035 0.05%
Fannie Mae Pool - 891385 5.50% 03/01/2035 0.05%
Fannie Mae Pool - 725591 5.00% 07/01/2034 0.05%
Ginnie Mae II Pool - 3583 5.50% 07/20/2034 0.05%
Freddie Mac Gold Pool - G01974 5.00% 12/01/2035 0.04%
Freddie Mac Gold Pool - C03475 6.00% 04/01/2040 0.04%
Ginnie Mae II Pool - 5233 4.00% 11/20/2041 0.04%
Fannie Mae Pool - 801322 5.00% 10/01/2034 0.03%
Fannie Mae Pool - AA4432 4.00% 03/01/2039 0.03%
Fannie Mae Pool - 985526 5.50% 06/01/2038 0.03%
Fannie Mae Pool - 653650 6.50% 08/01/2032 0.03%
Fannie Mae Pool - 357457 5.50% 11/01/2033 0.03%
Fannie Mae Pool - 357962 5.50% 09/01/2035 0.03%
Fannie Mae Pool - 831800 6.50% 09/01/2036 0.02%
Freddie Mac Gold Pool - G08051 5.00% 04/01/2035 0.02%
Fannie Mae Pool - 555591 5.50% 07/01/2033 0.02%
Fannie Mae Pool - 977027 6.00% 05/01/2038 0.02%
Fannie Mae Pool - 745946 5.50% 11/01/2036 0.02%
Freddie Mac Gold Pool - G08146 6.00% 08/01/2036 0.02%
Fannie Mae Pool - 211487 6.50% 04/01/2023 0.01%
Excalibur One 77B LLC 1.49% 01/01/2025 0.01%
Freddie Mac Gold Pool - H03252 6.50% 10/01/2037 0.01%
Fannie Mae Pool - 256219 5.50% 04/01/2036 0.01%
Fannie Mae Pool - 732114 6.00% 08/01/2033 0.01%
Fannie Mae Pool - 256101 5.50% 02/01/2036 0.01%
MVW Owner Trust 2013-1 2.15% 04/22/2030 0.01%
Fannie Mae Pool - 840633 6.00% 06/01/2034 0.01%
Freddie Mac Gold Pool - G11798 5.00% 11/01/2020 0.00%