Close

Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Citigroup Inc 3.89% 01/10/2028 2.85%
Morgan Stanley 3.59% 07/22/2028 2.65%
Bank of America Corp 3.82% 01/20/2028 2.51%
United States Treasury Note/Bond 3.00% 02/15/2049 2.45%
DXC Technology Co 4.75% 04/15/2027 2.04%
Verizon Communications Inc 4.86% 08/21/2046 2.02%
Commonwealth of Massachusetts 3.28% 06/01/2046 2.01%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 1.99%
United States Treasury Note/Bond 2.88% 05/15/2049 1.97%
Wendy's Funding LLC 4.50% 06/15/2045 1.89%
NBCUniversal Media LLC 4.45% 01/15/2043 1.65%
United States Treasury Note/Bond 3.38% 11/15/2048 1.58%
Seagate HDD Cayman 4.88% 06/01/2027 1.56%
Bank of Montreal 3.80% 12/15/2032 1.55%
Oceaneering International Inc 4.65% 11/15/2024 1.53%
AT&T Inc 4.75% 05/15/2046 1.50%
United States Dollar 1.47%
Goldman Sachs Group Inc 3.69% 06/05/2028 1.41%
American Water Capital Corp 3.75% 09/01/2047 1.35%
Tapestry Inc 4.13% 07/15/2027 1.29%
Athene Holding Ltd 4.13% 01/12/2028 1.24%
Wyndham Destinations Inc 5.75% 04/01/2027 1.21%
Ford Motor Co 6.63% 10/01/2028 1.19%
nVent Finance Sarl 4.55% 04/15/2028 1.18%
Kraft Heinz Foods Co 4.38% 06/01/2046 1.15%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 1.09%
Synchrony Financial 3.95% 12/01/2027 1.07%
Capital One Financial Corp 3.75% 07/28/2026 1.03%
CVS Health Corp 5.05% 03/25/2048 1.03%
CVS Health Corp 4.30% 03/25/2028 0.99%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.99%
Citizens Financial Group Inc 4.30% 12/03/2025 0.97%
Avangrid Inc 3.80% 06/01/2029 0.96%
Marvell Technology Group Ltd 4.88% 06/22/2028 0.95%
JM Smucker Co 3.38% 12/15/2027 0.92%
Johnson Controls International plc 4.63% 07/02/2044 0.88%
Nationwide Building Society 4.13% 10/18/2032 0.88%
United States Treasury Note/Bond 2.38% 05/15/2029 0.86%
Becton Dickinson and Co 3.70% 06/06/2027 0.86%
MidAmerican Energy Co 4.25% 07/15/2049 0.86%
Wabtec Corp 4.95% 09/15/2028 0.84%
SBA Tower Trust 3.87% 10/08/2024 0.80%
American Water Capital Corp 4.00% 12/01/2046 0.79%
Crown Castle Towers LLC 3.66% 05/15/2025 0.78%
Digital Realty Trust LP 3.70% 08/15/2027 0.77%
Kraft Heinz Foods Co 5.20% 07/15/2045 0.77%
Xylem Inc/NY 4.38% 11/01/2046 0.77%
CMS Energy Corp 3.00% 05/15/2026 0.76%
Prudential Financial Inc 3.94% 12/07/2049 0.76%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.76%
Principal Financial Group Inc 4.63% 09/15/2042 0.76%
Nordstrom Inc 5.00% 01/15/2044 0.75%
Brown & Brown Inc 4.50% 03/15/2029 0.73%
Bank of America Corp 5.88% 12/31/2099 0.73%
Best Buy Co Inc 4.45% 10/01/2028 0.72%
Owens Corning 3.40% 08/15/2026 0.72%
Oracle Corp 4.13% 05/15/2045 0.71%
Broadridge Financial Solutions Inc 3.40% 06/27/2026 0.71%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.71%
Digital Realty Trust LP 4.75% 10/01/2025 0.70%
Charles Schwab Corp 5.00% 12/31/2099 0.69%
DB Master Finance LLC 4.03% 11/20/2047 0.67%
Sherwin-Williams Co 4.50% 06/01/2047 0.67%
Verizon Communications Inc 5.50% 03/16/2047 0.66%
Seagate HDD Cayman 5.75% 12/01/2034 0.66%
UniCredit SpA 5.86% 06/19/2032 0.65%
Consolidated Edison Co of New York Inc 4.00% 11/15/2057 0.65%
AbbVie Inc 4.30% 05/14/2036 0.63%
Home Depot Inc 4.40% 03/15/2045 0.63%
Valmont Industries Inc 5.00% 10/01/2044 0.61%
Crown Castle International Corp 4.75% 05/15/2047 0.61%
Amgen Inc 4.66% 06/15/2051 0.61%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.61%
Principal Financial Group Inc 3.70% 05/15/2029 0.60%
Bank of America Corp 6.10% 12/29/2049 0.59%
Western Digital Corp 4.75% 02/15/2026 0.56%
Kroger Co 3.88% 10/15/2046 0.56%
Lazard Group LLC 4.50% 09/19/2028 0.52%
MetLife Inc 4.05% 03/01/2045 0.52%
Banco Santander SA 3.80% 02/23/2028 0.52%
Comcast Corp 4.25% 01/15/2033 0.51%
Jabil Inc 3.95% 01/12/2028 0.51%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.50%
Starbucks Corp 3.75% 12/01/2047 0.49%
Discover Bank 4.68% 08/09/2028 0.46%
TES 2017-1 LLC 4.33% 10/20/2047 0.44%
Morgan Stanley 4.38% 01/22/2047 0.44%
Citigroup Inc 4.13% 07/25/2028 0.43%
Massachusetts Institute of Technology 3.96% 07/01/2038 0.43%
Consolidated Edison Co of New York Inc 4.30% 12/01/2056 0.43%
Chubb INA Holdings Inc 4.15% 03/13/2043 0.42%
Simon Property Group LP 4.25% 11/30/2046 0.42%
Warner Media LLC 4.90% 06/15/2042 0.41%
Grupo Bimbo SAB de CV 4.88% 06/27/2044 0.41%
Oracle Corp 4.00% 07/15/2046 0.40%
Owens Corning 4.40% 01/30/2048 0.40%
Azul Investments LLP 5.88% 10/26/2024 0.39%
Home Depot Inc 3.50% 09/15/2056 0.38%
CVS Pass-Through Trust 6.04% 12/10/2028 0.38%
American Financial Group Inc/OH 3.50% 08/15/2026 0.37%
Dell International LLC / EMC Corp 8.35% 07/15/2046 0.37%
Zoetis Inc 4.70% 02/01/2043 0.37%
Citigroup Inc 4.65% 07/23/2048 0.36%
CBS Corp 4.90% 08/15/2044 0.36%
Terraform Global Operating LLC 6.13% 03/01/2026 0.35%
MetLife Inc 5.70% 06/15/2035 0.35%
Prudential Financial Inc 4.60% 05/15/2044 0.34%
Citigroup Inc 3.67% 07/24/2028 0.33%
National Oilwell Varco Inc 3.95% 12/01/2042 0.33%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.32%
Capital One Financial Corp 4.20% 10/29/2025 0.32%
Amgen Inc 4.40% 05/01/2045 0.31%
Trimble Inc 4.90% 06/15/2028 0.31%
Whirlpool Corp 4.50% 06/01/2046 0.30%
Apple Inc 3.45% 02/09/2045 0.30%
CBS Corp 2.90% 01/15/2027 0.29%
Citigroup Inc 6.25% 12/29/2049 0.29%
Credit Acceptance Corp 7.38% 03/15/2023 0.26%
Verizon Communications Inc 3.88% 02/08/2029 0.20%
Aptiv PLC 5.40% 03/15/2049 0.17%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.07%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%