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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 3.13% 05/15/2021 2.40%
United States Treasury Note/Bond 2.75% 02/15/2024 2.04%
United States Treasury Note/Bond 2.63% 11/15/2020 2.03%
United States Treasury Note/Bond 2.13% 09/30/2024 1.79%
United States Treasury Note/Bond 1.63% 11/15/2022 1.61%
Federal Home Loan Mortgage Corp 3.75% 03/27/2019 1.51%
United States Treasury Note/Bond 2.00% 02/15/2025 1.42%
Fannie Mae Pool - AU3195 3.00% 08/01/2043 1.40%
United States Treasury Note/Bond 2.63% 08/15/2020 1.36%
United States Treasury Note/Bond 2.25% 02/15/2027 1.36%
United States Treasury Note/Bond 1.00% 08/31/2019 1.33%
Federal National Mortgage Association 2.00% 01/05/2022 1.33%
United States Treasury Note/Bond 2.00% 02/15/2022 1.33%
United States Treasury Note/Bond 2.25% 11/15/2024 1.31%
United States Treasury Note/Bond 2.00% 11/15/2026 1.27%
Federal Home Loan Mortgage Corp 6.75% 03/15/2031 1.22%
Fannie Mae Pool - MA3027 4.00% 06/01/2047 1.20%
Fannie Mae Pool - MA2959 3.50% 04/01/2047 1.20%
United States Treasury Note/Bond 2.25% 11/15/2027 1.12%
United States Treasury Note/Bond 3.13% 08/15/2044 1.12%
Fannie Mae Pool - AT2721 3.00% 05/01/2043 1.08%
Fannie Mae Pool - MA1888 4.00% 05/01/2044 1.05%
United States Treasury Note/Bond 1.75% 05/15/2022 1.04%
United States Treasury Note/Bond 4.38% 05/15/2041 1.00%
Fannie Mae Pool - MA2737 3.00% 09/01/2046 1.00%
Shell International Finance BV 4.13% 05/11/2035 0.93%
Fannie Mae Pool - MA3026 3.50% 06/01/2047 0.92%
Freddie Mac Gold Pool - G18581 2.50% 01/01/2031 0.91%
Fannie Mae Pool - 890783 2.50% 06/01/2032 0.89%
Fannie Mae Pool - AS0203 3.00% 08/01/2043 0.89%
Fannie Mae Pool - MA1546 3.50% 08/01/2043 0.87%
Wells Fargo Commercial Mortgage Trust 2015-C26 3.17% 02/15/2048 0.84%
United States Treasury Note/Bond 1.88% 07/31/2022 0.82%
United States Treasury Note/Bond 3.75% 11/15/2043 0.80%
United States Treasury Note/Bond 6.25% 08/15/2023 0.80%
Fannie Mae Pool - AB7587 3.00% 01/01/2043 0.80%
United States Treasury Note/Bond 8.00% 11/15/2021 0.80%
United States Treasury Note/Bond 3.88% 08/15/2040 0.78%
United States Treasury Note/Bond 8.13% 05/15/2021 0.78%
United States Treasury Note/Bond 3.38% 11/15/2019 0.75%
HollyFrontier Corp 5.88% 04/01/2026 0.74%
Prudential Financial Inc 5.10% 08/15/2043 0.73%
TransCanada PipeLines Ltd 4.88% 01/15/2026 0.72%
Apple Inc 3.85% 05/04/2043 0.72%
Pfizer Inc 4.40% 05/15/2044 0.71%
United States Treasury Note/Bond 3.63% 02/15/2021 0.70%
United States Treasury Note/Bond 3.63% 02/15/2020 0.70%
United States Treasury Note/Bond 3.13% 11/15/2041 0.69%
United States Treasury Note/Bond 3.63% 08/15/2019 0.69%
Freddie Mac Gold Pool - Q14933 3.00% 01/01/2043 0.69%
Berkshire Hathaway Finance Corp 4.30% 05/15/2043 0.68%
United States Treasury Note/Bond 3.00% 05/15/2042 0.68%
City of New York NY 3.60% 08/01/2028 0.68%
United States Treasury Note/Bond 3.00% 05/15/2047 0.68%
Anheuser-Busch InBev Finance Inc 4.63% 02/01/2044 0.68%
United States Treasury Note/Bond 2.75% 11/15/2023 0.68%
AT&T Inc 5.45% 03/01/2047 0.68%
Freddie Mac Gold Pool - G08801 4.00% 02/01/2048 0.67%
Fannie Mae Pool - AL2861 3.50% 12/01/2042 0.67%
Public Service Electric & Gas Co 3.95% 05/01/2042 0.67%
United States Treasury Note/Bond 0.88% 09/15/2019 0.66%
Rogers Communications Inc 3.63% 12/15/2025 0.66%
WPP Finance 2010 3.75% 09/19/2024 0.66%
United States Treasury Note/Bond 1.13% 04/30/2020 0.66%
Fannie Mae Pool - AB4681 3.50% 03/01/2042 0.66%
General Motors Co 5.00% 04/01/2035 0.65%
Kennametal Inc 2.65% 11/01/2019 0.64%
Fannie Mae Pool - MA3087 3.50% 08/01/2047 0.63%
GATX Corp 4.85% 06/01/2021 0.63%
Ford Motor Co 5.29% 12/08/2046 0.63%
United States Treasury Note/Bond 2.50% 02/15/2045 0.62%
Welltower Inc 5.25% 01/15/2022 0.58%
Fannie Mae Pool - AQ9316 2.50% 01/01/2043 0.57%
L3 Technologies Inc 4.75% 07/15/2020 0.57%
Australia & New Zealand Banking Group Ltd 4.88% 01/12/2021 0.57%
Fannie Mae Pool - AS3878 4.50% 11/01/2044 0.57%
Ginnie Mae II Pool - 737722 4.00% 12/20/2040 0.56%
United States Treasury Note/Bond 3.13% 05/15/2019 0.55%
Fannie Mae Pool - BD3737 4.00% 08/01/2046 0.54%
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 0.53%
Fannie Mae Pool - MA1146 4.00% 08/01/2042 0.52%
Freddie Mac Gold Pool - C09004 3.50% 07/01/2042 0.50%
Amgen Inc 4.10% 06/15/2021 0.48%
Freddie Mac Gold Pool - G08607 4.50% 09/01/2044 0.47%
JPMorgan Chase & Co 3.38% 05/01/2023 0.46%
Fannie Mae Pool - AI5971 4.50% 06/01/2041 0.46%
Citigroup Commercial Mortgage Trust 2014-GC21 3.86% 05/10/2047 0.45%
Fannie Mae Pool - AB1545 4.50% 10/01/2040 0.44%
Stanley Black & Decker Inc 2.90% 11/01/2022 0.43%
UBS-Barclays Commercial Mortgage Trust 2012-C4 2.85% 12/10/2045 0.41%
BNSF Funding Trust I 6.61% 12/15/2055 0.41%
Freddie Mac Gold Pool - G05774 5.00% 01/01/2040 0.40%
Verizon Communications Inc 4.86% 08/21/2046 0.39%
Freddie Mac Gold Pool - G06784 3.50% 10/01/2041 0.38%
Mexico Government International Bond 5.55% 01/21/2045 0.36%
Vale Overseas Ltd 4.38% 01/11/2022 0.35%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.91% 07/23/2025 0.35%
Thermo Fisher Scientific Inc 3.60% 08/15/2021 0.34%
Ginnie Mae II Pool - MA0319 4.00% 08/20/2042 0.34%
Goldman Sachs Group Inc 4.00% 03/03/2024 0.34%
Morgan Stanley 4.10% 05/22/2023 0.34%
United States Treasury Note/Bond 1.38% 09/15/2020 0.33%
BP Capital Markets PLC 2.50% 11/06/2022 0.33%
Fannie Mae Pool - AE0981 3.50% 03/01/2041 0.32%
Fannie Mae Pool - AE0828 3.50% 02/01/2041 0.32%
Petroleos Mexicanos 6.38% 01/23/2045 0.32%
Fannie Mae Pool - AY8273 4.00% 06/01/2045 0.32%
Freddie Mac Gold Pool - A91695 4.50% 04/01/2040 0.31%
Equifax Inc 3.30% 12/15/2022 0.30%
Citigroup Commercial Mortgage Trust 2013-GC17 4.13% 11/10/2046 0.30%
Ginnie Mae I Pool - 688021 6.00% 10/15/2038 0.29%
JPMorgan Chase & Co 4.50% 01/24/2022 0.28%
Cigna Corp 4.00% 02/15/2022 0.28%
Mosaic Co 5.63% 11/15/2043 0.27%
General Electric Co / LJ VP Holdings LLC 3.80% 06/18/2019 0.27%
Province of Ontario Canada 2.45% 06/29/2022 0.26%
Texas Eastern Transmission LP 2.80% 10/15/2022 0.26%
Fannie Mae Pool - AB1047 4.50% 05/01/2040 0.26%
Cintas Corp No 2 3.25% 06/01/2022 0.23%
Liberty Property LP 3.38% 06/15/2023 0.23%
Freddie Mac Gold Pool - A89729 4.00% 11/01/2039 0.23%
Walmart Inc 6.50% 08/15/2037 0.23%
Ginnie Mae I Pool - 723228 5.00% 10/15/2039 0.22%
Fannie Mae Pool - AB7351 2.50% 12/01/2027 0.22%
Freddie Mac Gold Pool - A72047 5.00% 01/01/2038 0.22%
Verizon Communications Inc 5.15% 09/15/2023 0.22%
United Parcel Service Inc 6.20% 01/15/2038 0.22%
Fannie Mae Pool - 889541 6.00% 08/01/2037 0.21%
Enbridge Energy Partners LP 5.20% 03/15/2020 0.21%
Deere & Co 6.55% 10/01/2028 0.21%
Sherwin-Williams Co 4.20% 01/15/2022 0.21%
Bank of America Corp 4.13% 01/22/2024 0.21%
Crown Castle Towers LLC 4.88% 08/15/2020 0.21%
JPMorgan Chase & Co 2.35% 01/28/2019 0.20%
Fannie Mae Pool - 965393 3.50% 09/01/2038 0.20%
Fannie Mae Pool - MA0734 4.50% 05/01/2031 0.20%
Warner Media LLC 4.00% 01/15/2022 0.20%
Fannie Mae Pool - AH6783 4.00% 03/01/2041 0.18%
American International Group Inc 4.88% 06/01/2022 0.18%
Freddie Mac Gold Pool - A92240 4.50% 05/01/2040 0.17%
Freddie Mac Gold Pool - J13585 3.50% 11/01/2025 0.17%
World Financial Network Credit Card Master Trust 3.14% 01/17/2023 0.17%
Ventas Realty LP / Ventas Capital Corp 3.25% 08/15/2022 0.17%
Freddie Mac Gold Pool - J11831 4.00% 03/01/2025 0.17%
Fannie Mae Pool - AE0829 6.00% 07/01/2038 0.16%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.15%
Ginnie Mae I Pool - 717070 5.00% 05/15/2039 0.15%
AT&T Inc 5.20% 03/15/2020 0.14%
Discovery Communications LLC 5.05% 06/01/2020 0.14%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 0.14%
CA Inc 5.38% 12/01/2019 0.14%
Goldman Sachs Group Inc 2.63% 01/31/2019 0.14%
Freddie Mac Gold Pool - Q01437 4.50% 06/01/2041 0.14%
Freddie Mac Gold Pool - E02950 3.50% 07/01/2026 0.14%
Ginnie Mae II Pool - 3413 4.50% 07/20/2033 0.14%
Berkshire Hathaway Finance Corp 3.00% 05/15/2022 0.14%
Discover Financial Services 3.85% 11/21/2022 0.13%
AT&T Inc 3.90% 03/11/2024 0.13%
United States Treasury Note/Bond 2.25% 03/31/2021 0.13%
Capital One Bank USA NA 3.38% 02/15/2023 0.13%
AbbVie Inc 2.90% 11/06/2022 0.13%
Amazon.com Inc 2.50% 11/29/2022 0.13%
Shell International Finance BV 2.25% 01/06/2023 0.13%
NBCUniversal Media LLC 4.45% 01/15/2043 0.13%
Warner Media LLC 4.90% 06/15/2042 0.12%
Ginnie Mae I Pool - 697697 5.00% 12/15/2038 0.11%
Goldman Sachs Group Inc 5.38% 03/15/2020 0.11%
Morgan Stanley 5.00% 11/24/2025 0.11%
Freddie Mac Gold Pool - G02342 5.00% 10/01/2036 0.11%
Northrop Grumman Corp 3.25% 08/01/2023 0.10%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.10%
Freddie Mac Gold Pool - A90537 4.50% 01/01/2040 0.10%
Fannie Mae Pool - AD9519 4.50% 07/01/2040 0.10%
Freddie Mac Gold Pool - J22739 2.50% 03/01/2028 0.09%
Colonial Pipeline Co 6.58% 08/28/2032 0.09%
Ecolab Inc 4.35% 12/08/2021 0.09%
Barrick North America Finance LLC 5.75% 05/01/2043 0.08%
21st Century Fox America Inc 5.40% 10/01/2043 0.08%
Cummins Inc 4.88% 10/01/2043 0.07%
Shell International Finance BV 4.55% 08/12/2043 0.07%
Hartford Financial Services Group Inc 5.13% 04/15/2022 0.07%
Freddie Mac Gold Pool - A92212 4.50% 05/01/2040 0.07%
LYB International Finance BV 5.25% 07/15/2043 0.07%
Fannie Mae Pool - 722267 5.50% 07/01/2033 0.07%
MetLife Inc 4.88% 11/13/2043 0.07%
Life Technologies Corp 6.00% 03/01/2020 0.07%
Zoetis Inc 4.70% 02/01/2043 0.07%
General Electric Co 4.63% 01/07/2021 0.07%
CNOOC Curtis Funding No 1 Pty Ltd 4.50% 10/03/2023 0.07%
Warner Media LLC 4.88% 03/15/2020 0.07%
Lowe's Cos Inc 3.88% 09/15/2023 0.07%
ERP Operating LP 4.63% 12/15/2021 0.07%
Fannie Mae Pool - 772646 5.50% 03/01/2034 0.07%
International Business Machines Corp 3.63% 02/12/2024 0.07%
Boston Properties LP 3.85% 02/01/2023 0.07%
Kroger Co 3.85% 08/01/2023 0.07%
Laboratory Corp of America Holdings 4.00% 11/01/2023 0.07%
Molson Coors Brewing Co 5.00% 05/01/2042 0.07%
PacifiCorp 4.10% 02/01/2042 0.07%
Gilead Sciences Inc 3.70% 04/01/2024 0.07%
Ginnie Mae II Pool - 4049 6.00% 11/20/2037 0.07%
International Business Machines Corp 2.90% 11/01/2021 0.07%
PepsiCo Inc 2.75% 03/05/2022 0.07%
Comcast Corp 3.13% 07/15/2022 0.07%
Chevron Corp 3.19% 06/24/2023 0.07%
General Electric Co 4.50% 03/11/2044 0.07%
Kraft Heinz Foods Co 3.50% 06/06/2022 0.07%
United Technologies Corp 4.50% 06/01/2042 0.07%
Warner Media LLC 5.38% 10/15/2041 0.07%
Fannie Mae Pool - 891385 5.50% 03/01/2035 0.07%
NetApp Inc 3.25% 12/15/2022 0.07%
Viacom Inc 3.88% 04/01/2024 0.07%
Anheuser-Busch InBev Finance Inc 2.63% 01/17/2023 0.07%
NBCUniversal Media LLC 2.88% 01/15/2023 0.07%
Walmart Inc 2.55% 04/11/2023 0.07%
Transcontinental Gas Pipe Line Co LLC 4.45% 08/01/2042 0.07%
Dow Chemical Co 4.38% 11/15/2042 0.06%
Anheuser-Busch InBev Finance Inc 4.00% 01/17/2043 0.06%
CVS Pass-Through Trust 6.04% 12/10/2028 0.06%
Fannie Mae Pool - 801322 5.00% 10/01/2034 0.06%
Citigroup Inc 5.50% 09/13/2025 0.06%
Freddie Mac Gold Pool - A87434 5.00% 07/01/2039 0.06%
Fannie Mae Pool - 725591 5.00% 07/01/2034 0.06%
Ginnie Mae II Pool - 3583 5.50% 07/20/2034 0.05%
Freddie Mac Gold Pool - G01974 5.00% 12/01/2035 0.05%
Dr Pepper Snapple Group Inc 3.20% 11/15/2021 0.05%
Province of Quebec Canada 2.63% 02/13/2023 0.05%
Freddie Mac Gold Pool - C03475 6.00% 04/01/2040 0.05%
Fannie Mae Pool - 824839 5.50% 06/01/2035 0.05%
Ginnie Mae II Pool - 5233 4.00% 11/20/2041 0.05%
Fannie Mae Pool - AA4432 4.00% 03/01/2039 0.04%
Fannie Mae Pool - 985526 5.50% 06/01/2038 0.04%
Fannie Mae Pool - 357457 5.50% 11/01/2033 0.03%
Fannie Mae Pool - 653650 6.50% 08/01/2032 0.03%
Fannie Mae Pool - 977027 6.00% 05/01/2038 0.03%
Fannie Mae Pool - 831800 6.50% 09/01/2036 0.03%
Fannie Mae Pool - 357962 5.50% 09/01/2035 0.03%
Fannie Mae Pool - 555591 5.50% 07/01/2033 0.03%
Freddie Mac Gold Pool - G08051 5.00% 04/01/2035 0.03%
Fannie Mae Pool - 211487 6.50% 04/01/2023 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 - 840633 6.00% 06/01/2034 0.02%
Excalibur One 77B LLC 1.49% 01/01/2025 0.02%
Fannie Mae Pool - 256219 5.50% 04/01/2036 0.02%
MVW Owner Trust 2013-1 2.15% 04/22/2030 0.01%
Freddie Mac Gold Pool - H03252 6.50% 10/01/2037 0.01%
Freddie Mac Gold Pool - G11798 5.00% 11/01/2020 0.01%
Fannie Mae Pool - 256101 5.50% 02/01/2036 0.01%
Fannie Mae Pool - 732114 6.00% 08/01/2033 0.01%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%
Freddie Mac Gold Pool - E99160 4.50% 09/01/2018 0.00%
Fannie Mae Pool - 727360 5.50% 08/01/2018 0.00%