Close

Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 1.75% 07/31/2021 6.47%
United States Treasury Note/Bond 1.38% 01/15/2020 4.64%
Fannie Mae or Freddie Mac 3.00% 10/01/2049 3.94%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 3.43%
United States Treasury Note/Bond 2.75% 08/15/2047 2.93%
United States Dollar 2.39%
United States Treasury Note/Bond 1.75% 07/31/2024 1.48%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 1.29%
Fannie Mae-Aces 3.82% 09/25/2030 1.15%
Citigroup Inc 3.89% 01/10/2028 1.07%
SMITHFIELD FOODS INC 1.00%
Jabil Inc 0.00% 11/29/2019 1.00%
International Finance Corp 2.00% 10/24/2022 0.99%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.98%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 0.87%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.87%
Fannie Mae Connecticut Avenue Securities 6.92% 11/25/2024 0.80%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.78%
Fannie Mae-Aces 3.67% 09/25/2028 0.78%
Oportun Funding IX LLC 3.91% 07/08/2024 0.77%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.75%
CVS Health Corp 4.30% 03/25/2028 0.74%
Bank of America Corp 3.55% 03/05/2024 0.73%
Owens Corning 3.95% 08/15/2029 0.71%
Becton Dickinson and Co 2.98% 12/29/2020 0.70%
Bank of America Corp 3.82% 01/20/2028 0.70%
Bank of America NA 3.34% 01/25/2023 0.69%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.69%
SBA Tower Trust 2.84% 01/15/2025 0.68%
Avangrid Inc 3.15% 12/01/2024 0.65%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.65%
CNH INDUSTRIAL CAPITAL 0.00% 10/02/2019 0.62%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.59%
Tapestry Inc 4.13% 07/15/2027 0.55%
Oportun Funding VIII LLC 3.61% 03/08/2024 0.54%
Synchrony Financial 4.50% 07/23/2025 0.54%
Fannie Mae-Aces 3.14% 03/25/2028 0.53%
Avant Loans Funding Trust 2018-A 3.95% 12/15/2022 0.53%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.50%
CVS Health Corp 3.00% 08/15/2026 0.49%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.49%
International Finance Corp 1.75% 03/30/2020 0.49%
Credit Acceptance Auto Loan Trust 2017-1 3.04% 12/15/2025 0.49%
nVent Finance Sarl 4.55% 04/15/2028 0.48%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.48%
Bank of Nova Scotia 2.38% 01/18/2023 0.47%
Toyota Auto Receivables 2016-B Owner Trust 1.52% 08/16/2021 0.47%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.46%
Invitation Homes 2018-SFR2 Trust 2.93% 06/17/2037 0.46%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.52% 03/25/2030 0.46%
Toronto-Dominion Bank 1.85% 09/11/2020 0.46%
Avangrid Inc 3.80% 06/01/2029 0.46%
Enel Finance America LLC 0.00% 10/03/2019 0.45%
CNH INDUSTRIAL CAPITAL 0.00% 10/08/2019 0.45%
Enel Finance International NV 2.65% 09/10/2024 0.44%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.44%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.44%
Bank of America Corp 2.64% 01/23/2022 0.44%
United States Treasury Note/Bond 3.13% 05/15/2048 0.44%
Morgan Stanley Capital I Trust 2019-BPR 3.43% 05/15/2036 0.43%
DXC Technology Co 3.08% 03/01/2021 0.43%
Jabil Inc 3.95% 01/12/2028 0.43%
RETL 2019-RVP 3.58% 03/15/2036 0.42%
Verizon Communications Inc 3.88% 02/08/2029 0.42%
Apple Inc 3.00% 06/20/2027 0.42%
Jabil Inc 4.70% 09/15/2022 0.41%
CNH Industrial Capital LLC 0.00% 11/05/2019 0.41%
Bank of America Corp 3.50% 05/17/2022 0.41%
JPMorgan Chase & Co 3.80% 07/23/2024 0.41%
Fannie Mae Connecticut Avenue Securities 5.02% 07/25/2024 0.41%
Bank of America Corp 3.59% 07/21/2028 0.40%
LG Chem Ltd 3.25% 10/15/2024 0.39%
Capital One Financial Corp 2.99% 01/30/2023 0.39%
Overseas Private Investment Corp 3.52% 09/20/2032 0.39%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 0.37%
Discover Bank 4.68% 08/09/2028 0.37%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 0.37%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.37%
Morgan Stanley 4.00% 07/23/2025 0.36%
Asian Development Bank 3.13% 09/26/2028 0.36%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.36%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.35%
EPR Properties 3.75% 08/15/2029 0.35%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.35%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.34%
MidAmerican Energy Co 4.25% 07/15/2049 0.34%
Verizon Communications Inc 4.86% 08/21/2046 0.34%
Fannie Mae-Aces 3.04% 09/25/2027 0.34%
Inter-American Development Bank 3.00% 09/26/2022 0.34%
United States Small Business Administration 2.88% 05/01/2037 0.34%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.33%
Bank of America Corp 3.42% 12/20/2028 0.33%
CLNS Trust 2017-IKPR 3.05% 06/11/2032 0.33%
Ford Motor Credit Co LLC 3.22% 10/12/2021 0.32%
Macy's Retail Holdings Inc 4.38% 09/01/2023 0.32%
Nordstrom Inc 5.00% 01/15/2044 0.32%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.32%
Western Digital Corp 4.75% 02/15/2026 0.31%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.31%
PNC Bank NA 2.70% 11/01/2022 0.30%
RETL 2019-RVP 3.18% 03/15/2036 0.30%
CALVERT SOCIAL FOUNDATION NOTE 1.50% 12/15/2019 0.30%
Fannie Mae-Aces 3.44% 06/25/2028 0.30%
Fannie Mae Connecticut Avenue Securities 4.62% 05/25/2024 0.30%
Capital One Financial Corp 3.30% 10/30/2024 0.30%
DXC Technology Co 4.25% 04/15/2024 0.29%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.29%
SITE Centers Corp 3.63% 02/01/2025 0.29%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.28%
Fannie Mae Connecticut Avenue Securities 7.27% 10/25/2023 0.27%
Wabtec Corp 4.95% 09/15/2028 0.27%
JPMorgan Chase & Co 2.74% 10/15/2030 0.27%
Comcast Corp 3.20% 07/15/2036 0.27%
Wabtec Corp 3.42% 09/15/2021 0.27%
Chesapeake Funding II LLC 1.88% 06/15/2028 0.27%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.27%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.27%
Export Development Canada 1.63% 06/01/2020 0.27%
AT&T Inc 5.35% 12/15/2043 0.26%
Verizon Communications Inc 4.33% 09/21/2028 0.26%
Comcast Corp 2.76% 10/01/2021 0.26%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.26%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.26%
Verizon Communications Inc 5.50% 03/16/2047 0.26%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.26%
SBA Tower Trust 3.72% 04/11/2023 0.25%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.25%
Penske Truck Leasing Co Lp / PTL Finance Corp 2.70% 03/14/2023 0.25%
American Homes 4 Rent 2014-SFR2 Trust 3.79% 10/17/2036 0.25%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.25%
Marriott International Inc/MD 0.00% 10/16/2019 0.24%
Microchip Technology Inc 4.33% 06/01/2023 0.24%
Oscar US Funding X LLC 3.10% 04/11/2022 0.24%
Morgan Stanley Capital I Trust 2017-CLS 2.73% 11/15/2034 0.24%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.24%
Nationwide Building Society 3.96% 07/18/2030 0.24%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.24%
TES 2017-1 LLC 4.33% 10/20/2047 0.23%
Comcast Corp 4.70% 10/15/2048 0.23%
Fannie Mae-Aces 2.94% 04/25/2029 0.23%
PPD 4.54% 08/18/2022 0.23%
Infor Lawson 4.85% 02/01/2022 0.23%
Microsoft Corp 4.45% 11/03/2045 0.23%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.22%
American Water Capital Corp 2.95% 09/01/2027 0.22%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.21%
Synchrony Financial 3.95% 12/01/2027 0.21%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.21%
Morgan Stanley 2.80% 06/16/2020 0.21%
Best Buy Co Inc 4.45% 10/01/2028 0.21%
Nacional Financiera SNC 3.38% 11/05/2020 0.21%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.21%
Citigroup Inc 2.65% 10/26/2020 0.21%
Hewlett Packard Enterprise Co 3.01% 10/05/2021 0.20%
City & County of San Francisco CA 3.92% 06/15/2039 0.20%
SBA Tower Trust 3.87% 10/08/2024 0.20%
Citigroup Inc 3.14% 01/24/2023 0.20%
Freddie Mac STACR Trust 2019-DNA3 2.75% 07/25/2049 0.20%
Enel Finance America LLC 0.00% 10/04/2019 0.20%
Jack In The Box Funding LLC 3.98% 08/25/2049 0.20%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.20%
Hardee's Funding LLC 4.25% 06/20/2048 0.20%
Starbucks Corp 2.45% 06/15/2026 0.20%
Fannie Mae Connecticut Avenue Securities 2.87% 11/25/2029 0.20%
Digital Realty Trust LP 3.95% 07/01/2022 0.19%
CLUB Credit Trust 3.82% 01/15/2026 0.19%
Oportun Funding VI LLC 3.23% 06/08/2023 0.19%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.19%
Capital One Financial Corp 2.50% 05/12/2020 0.18%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.18%
Freddie Mac STACR Trust 2019-DNA3 4.07% 07/25/2049 0.18%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.18%
Hewlett Packard Enterprise Co 2.81% 03/12/2021 0.18%
JABIL INC 0.00% 10/17/2019 0.18%
Fannie Mae Connecticut Avenue Securities 4.92% 07/25/2024 0.18%
Connecticut Avenue Securities Trust 2019-R05 2.77% 07/25/2039 0.17%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.17%
BNG Bank NV 2.13% 12/14/2020 0.17%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.17%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.17%
Public Service Co of Colorado 3.70% 06/15/2028 0.17%
United States Department of Housing and Urban Development 2.74% 08/01/2025 0.17%
United States Department of Housing and Urban Development 2.67% 08/01/2024 0.17%
Overseas Private Investment Corp 3.22% 09/15/2029 0.17%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.17%
WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 0.16%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.16%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.16%
Citigroup Inc 2.75% 04/25/2022 0.16%
Wyndham Destinations Inc 5.75% 04/01/2027 0.16%
Cushman Wakefield 5.29% 08/21/2025 0.15%
Fannie Mae Connecticut Avenue Securities 4.67% 02/25/2030 0.15%
SBA Tower Trust 2.88% 07/09/2021 0.15%
Connecticut Avenue Securities Trust 2019-R05 4.02% 07/25/2039 0.15%
Motel 6 Trust 2017-MTL6 3.43% 08/15/2034 0.15%
Lennar Corp 4.50% 11/15/2019 0.15%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.14%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.14%
Avolon TLB Borrower 1 (US) LLC 3.79% 01/15/2025 0.14%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.14%
Capital One NA 2.65% 08/08/2022 0.14%
Digital Realty Trust LP 4.75% 10/01/2025 0.13%
Microsoft Corp 2.40% 08/08/2026 0.13%
Capital One Financial Corp 4.20% 10/29/2025 0.13%
Morgan Stanley 4.88% 11/01/2022 0.13%
Seagate HDD Cayman 4.88% 03/01/2024 0.13%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.13%
Morgan Stanley 3.68% 10/24/2023 0.13%
Crown Castle Towers LLC 3.66% 05/15/2025 0.13%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.13%
Bank of America Corp 3.46% 10/21/2022 0.13%
Verizon Owner Trust 2016-1 1.46% 01/20/2021 0.13%
Bank of America Corp 3.97% 02/07/2030 0.13%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.13%
Ziggo 4.53% 04/15/2025 0.12%
Credit Acceptance Corp 7.38% 03/15/2023 0.12%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.12%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.12%
Freddie Mac Multifamily Structured Pass Through Certificates 3.34% 04/25/2028 0.12%
ANZ New Zealand Int'l Ltd/London 2.20% 07/17/2020 0.12%
Freddie Mac STACR Trust 2019-HQA2 2.72% 04/25/2049 0.12%
Grupo Bimbo SAB de CV 4.88% 06/27/2044 0.12%
Johnson Controls International plc 4.63% 07/02/2044 0.12%
CVS Pass-Through Trust 6.04% 12/10/2028 0.12%
Citizens Bank NA/Providence RI 2.25% 03/02/2020 0.11%
Life Technologies Corp 6.00% 03/01/2020 0.11%
Capital One Financial Corp 2.72% 10/30/2020 0.11%
Fannie Mae Connecticut Avenue Securities 4.62% 05/25/2024 0.11%
Sprint Communications, Inc. 4.56% 02/02/2024 0.11%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.11%
Change Healthcare 4.54% 03/01/2024 0.11%
Discover Bank 3.45% 07/27/2026 0.11%
Whirlpool Corp 3.70% 05/01/2025 0.11%
Marsh & McLennan Cos Inc 3.30% 12/29/2021 0.10%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.10%
Ford Motor Credit Co LLC 4.54% 08/01/2026 0.10%
NBCUniversal Media LLC 4.45% 01/15/2043 0.10%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.10%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.10%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.47% 07/25/2030 0.10%
Consolidated Edison Co of New York Inc 4.45% 06/15/2020 0.10%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.10%
Fannie Mae Connecticut Avenue Securities 6.27% 04/25/2029 0.10%
Becton Dickinson and Co 2.89% 06/06/2022 0.10%
Credit Acceptance Auto Loan Trust 2017-3 2.65% 06/15/2026 0.10%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.10%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.10%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.10%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.10%
Becton Dickinson and Co 2.40% 06/05/2020 0.10%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.10%
Latam Airlines 2015-1 Pass Through Trust A 4.20% 11/15/2027 0.10%
Discover Financial Services 3.95% 11/06/2024 0.10%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.67% 12/25/2029 0.09%
United States Department of Housing and Urban Development 2.55% 08/01/2022 0.09%
Credit Acceptance Corp 6.13% 02/15/2021 0.09%
Freddie Mac STACR 2019-HQA3 2.81% 09/25/2049 0.09%
Azul Investments LLP 5.88% 10/26/2024 0.09%
Overseas Private Investment Corp 2.36% 10/15/2029 0.09%
CVS Health Corp 2.63% 08/15/2024 0.09%
CVS Health Corp 3.25% 08/15/2029 0.09%
Citizens Financial Group Inc 2.38% 07/28/2021 0.09%
Ford Motor Credit Co LLC 3.10% 04/05/2021 0.09%
Citizens Bank NA/Providence RI 2.55% 05/13/2021 0.08%
Synovus Financial Corp 3.13% 11/01/2022 0.08%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.08%
City of New York NY 5.21% 10/01/2031 0.07%
Regions Financial Corp 2.75% 08/14/2022 0.07%
Level 3 Financing Inc. 4.29% 02/22/2024 0.07%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.77% 09/25/2028 0.07%
Fannie Mae-Aces 2.89% 02/25/2027 0.07%
President & Fellows of Harvard College 3.62% 10/01/2037 0.07%
Attachmate / Micro Focus 4.54% 06/21/2024 0.06%
WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 0.06%
Massachusetts Institute of Technology 3.96% 07/01/2038 0.06%
Commonwealth of Massachusetts 5.46% 12/01/2039 0.06%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.82% 05/25/2028 0.06%
Discover Bank 8.70% 11/18/2019 0.06%
Motel 6 Trust 2017-MTL6 4.18% 08/15/2034 0.06%
Invitation Homes 2017-SFR2 Trust 3.47% 12/17/2036 0.06%
Conagra Brands Inc 3.03% 10/22/2020 0.06%
Ecolab Inc 3.25% 12/01/2027 0.05%
SolarWinds Holdings, Inc. 4.79% 02/05/2024 0.05%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.05%
Seagate HDD Cayman 4.88% 06/01/2027 0.05%
DRB Prime Student Loan Trust 2016-B 2.89% 06/25/2040 0.05%
Freddie Mac STACR 2019-HQA3 3.91% 09/25/2049 0.05%
CBL & Associates LP 5.25% 12/01/2023 0.05%
Marriott International Inc/MD 0.00% 10/15/2019 0.05%
United States Department of Housing and Urban Development 2.62% 08/01/2023 0.05%
Bombardier Recreational Products, Inc. 4.04% 05/23/2025 0.05%
Fannie Mae Connecticut Avenue Securities 2.70% 10/25/2030 0.05%
Citizens Financial Group Inc 4.15% 09/28/2022 0.04%
DB Master Finance LLC 4.03% 11/20/2047 0.04%
Prosper Marketplace Issuance Trust Series 2018-1 3.90% 06/17/2024 0.04%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.04%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.04%
Impactassets Inc 0.00% 11/03/2020 0.04%
Prestige Brands, Inc. 4.04% 01/26/2024 0.03%
Go Daddy 4.04% 02/15/2024 0.03%
Rexnord LLC 4.04% 08/21/2024 0.03%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.03%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.03%
Impactassets Inc 0.00% 11/03/2020 0.03%
Extended Stay America 4.04% 06/12/2026 0.03%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.03%
Grupo Bimbo SAB de CV 4.00% 09/06/2049 0.02%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.02%
Credit Acceptance Auto Loan Trust 2017-1 2.56% 10/15/2025 0.02%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.01%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.01%
Element Rail Leasing I LLC 2.30% 04/19/2044 0.01%
Attachmate / Micro Focus 4.54% 06/21/2024 0.01%
Dell Equipment Finance Trust 2017-1 2.14% 04/22/2022 0.00%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.22% 10/25/2028 0.00%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%