Close

Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 2.25% 03/31/2021 4.06%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 3.52%
United States Treasury Note/Bond 2.75% 08/15/2047 3.02%
United States Dollar 2.86%
United States Treasury Note/Bond 1.63% 08/31/2019 1.78%
United States Treasury Note/Bond 2.25% 04/30/2021 1.56%
DXC Capital Funding Ltd 0.00% 06/10/2019 1.43%
Wendy's Funding LLC 4.08% 06/15/2045 1.42%
Fannie Mae-Aces 3.70% 09/25/2030 1.24%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 1.18%
Citigroup Inc 3.89% 01/10/2028 1.16%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 1.14%
International Finance Corp 2.00% 10/24/2022 1.09%
Avangrid Inc 0.00% 06/12/2019 1.07%
Ford Motor Credit Co LLC 0.00% 07/09/2019 0.99%
Fannie Mae Connecticut Avenue Securities 7.33% 11/25/2024 0.97%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 0.95%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.86%
Oportun Funding IX LLC 3.91% 07/08/2024 0.86%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.84%
Fannie Mae-Aces 3.55% 09/25/2028 0.84%
CVS Health Corp 4.30% 03/25/2028 0.80%
Toyota Auto Receivables 2016-B Owner Trust 1.52% 08/16/2021 0.78%
Bank of America NA 3.34% 01/25/2023 0.78%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.76%
Bank of America Corp 3.82% 01/20/2028 0.76%
Avangrid Inc 3.15% 12/01/2024 0.71%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.71%
Chesapeake Funding II LLC 1.88% 06/15/2028 0.70%
Smithfield Foods Inc 0.00% 06/17/2019 0.67%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.67%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.66%
Avant Loans Funding Trust 2018-A 3.95% 12/15/2022 0.61%
RETL 2019-RVP 3.59% 03/15/2036 0.61%
Oportun Funding VIII LLC 3.61% 03/08/2024 0.60%
Tapestry Inc 4.13% 07/15/2027 0.60%
Synchrony Financial 4.50% 07/23/2025 0.58%
Fannie Mae-Aces 3.04% 03/25/2028 0.58%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.57%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.55%
International Finance Corp 1.75% 03/30/2020 0.55%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.54%
Invitation Homes 2018-SFR2 Trust 3.34% 06/17/2037 0.53%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.93% 03/25/2030 0.52%
Verizon Communications Inc 0.00% 06/05/2019 0.52%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.52%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.52%
Toronto-Dominion Bank 1.85% 09/11/2020 0.51%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.50%
Verizon Communications Inc 3.62% 05/15/2025 0.49%
Bank of America Corp 2.97% 01/23/2022 0.49%
Morgan Stanley Capital I Trust 2019-BPR 3.90% 05/15/2036 0.48%
Fannie Mae Connecticut Avenue Securities 5.43% 07/25/2024 0.48%
Avangrid Inc 3.80% 06/01/2029 0.48%
United States Treasury Note/Bond 2.25% 04/30/2024 0.46%
Asian Development Bank 1.00% 08/16/2019 0.46%
Jabil Inc 4.70% 09/15/2022 0.46%
CNH Industrial Capital LLC 0.00% 11/05/2019 0.46%
Bank of America Corp 3.50% 05/17/2022 0.45%
JPMorgan Chase & Co 3.80% 07/23/2024 0.45%
Apple Inc 3.00% 06/20/2027 0.45%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.45%
Overseas Private Investment Corp 3.52% 09/20/2032 0.44%
United States Treasury Note/Bond 3.13% 05/15/2048 0.44%
Bank of America Corp 3.59% 07/21/2028 0.44%
Capital One Financial Corp 3.30% 01/30/2023 0.44%
LG Chem Ltd 3.25% 10/15/2024 0.43%
Becton Dickinson and Co 3.48% 12/29/2020 0.43%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.41%
Bank of America Corp 3.55% 03/05/2024 0.41%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 0.40%
Lazard Group LLC 4.50% 09/19/2028 0.40%
Morgan Stanley 4.00% 07/23/2025 0.40%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.40%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.40%
Bank of America Corp 3.39% 03/05/2024 0.39%
Asian Development Bank 3.13% 09/26/2028 0.39%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.38%
Smithfield Foods Inc 0.00% 06/12/2019 0.38%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.38%
Microchip Technology Inc 4.33% 06/01/2023 0.38%
Inter-American Development Bank 3.00% 09/26/2022 0.38%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.38%
CLNS Trust 2017-IKPR 3.45% 06/11/2032 0.37%
Fannie Mae-Aces 2.94% 09/25/2027 0.37%
United States Small Business Administration 2.88% 05/01/2037 0.37%
Bank of America Corp 3.42% 12/20/2028 0.36%
Ford Motor Credit Co LLC 3.48% 10/12/2021 0.36%
European Bank for Reconstruction & Development 0.88% 07/22/2019 0.36%
MidAmerican Energy Co 4.25% 07/15/2049 0.35%
Verizon Communications Inc 3.88% 02/08/2029 0.35%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.35%
Verizon Communications Inc 4.86% 08/21/2046 0.35%
Fannie Mae Connecticut Avenue Securities 5.03% 05/25/2024 0.35%
RETL 2019-RVP 3.99% 03/15/2036 0.34%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.33%
Owens Corning 3.40% 08/15/2026 0.33%
PNC Bank NA 2.70% 11/01/2022 0.33%
CALVERT SOCIAL FOUNDATION NOTE 1.50% 12/15/2019 0.33%
Fannie Mae Connecticut Avenue Securities 7.68% 10/25/2023 0.33%
Western Digital Corp 4.75% 02/15/2026 0.33%
Fannie Mae Connecticut Avenue Securities 3.28% 11/25/2029 0.32%
Fannie Mae-Aces 3.33% 06/25/2028 0.32%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.32%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 0.32%
Capital One Financial Corp 3.30% 10/30/2024 0.32%
SITE Centers Corp 3.63% 02/01/2025 0.32%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.32%
Discover Bank 4.68% 08/09/2028 0.31%
Wabtec Corp 3.91% 09/15/2021 0.30%
Export Development Canada 1.63% 06/01/2020 0.30%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.30%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.29%
Comcast Corp 3.03% 10/01/2021 0.29%
Wabtec Corp 4.95% 09/15/2028 0.29%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.29%
Oscar US Funding X LLC 3.10% 04/11/2022 0.29%
Verizon Communications Inc 4.33% 09/21/2028 0.28%
CA Inc 4.70% 03/15/2027 0.28%
SBA Tower Trust 3.72% 04/11/2023 0.28%
American Homes 4 Rent 2014-SFR2 Trust 3.79% 10/17/2036 0.28%
Penske Truck Leasing Co Lp / PTL Finance Corp 2.70% 03/14/2023 0.28%
Nordstrom Inc 5.00% 01/15/2044 0.28%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.28%
Comcast Corp 3.20% 07/15/2036 0.28%
CLUB Credit Trust 3.82% 01/15/2026 0.27%
Morgan Stanley Capital I Trust 2017-CLS 3.14% 11/15/2034 0.27%
Verizon Communications Inc 5.50% 03/16/2047 0.27%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.27%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.26%
DXC Technology Co 3.58% 03/01/2021 0.26%
Infor Lawson 5.19% 02/01/2022 0.26%
PPD 4.94% 08/18/2022 0.26%
Ford Motor Credit Co LLC 0.00% 08/01/2019 0.25%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.24%
NextGear Floorplan Master Owner Trust 2.19% 09/15/2021 0.24%
Citigroup Inc 3.84% 07/01/2026 0.24%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.24%
Comcast Corp 4.70% 10/15/2048 0.24%
American Water Capital Corp 2.95% 09/01/2027 0.23%
Morgan Stanley 2.80% 06/16/2020 0.23%
Microsoft Corp 4.45% 11/03/2045 0.23%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.23%
Nacional Financiera SNC 3.38% 11/05/2020 0.23%
Citigroup Inc 2.65% 10/26/2020 0.23%
Hardee's Funding LLC 4.25% 06/20/2048 0.23%
SBA Tower Trust 3.87% 10/08/2024 0.23%
Citigroup Inc 3.14% 01/24/2023 0.22%
Best Buy Co Inc 4.45% 10/01/2028 0.22%
DXC Technology Co 4.25% 04/15/2024 0.22%
Synchrony Financial 3.95% 12/01/2027 0.22%
City & County of San Francisco CA 3.92% 06/15/2039 0.22%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.22%
Fannie Mae Connecticut Avenue Securities 5.33% 07/25/2024 0.22%
Digital Realty Trust LP 3.95% 07/01/2022 0.22%
Starbucks Corp 2.45% 06/15/2026 0.21%
TES 2017-1 LLC 4.33% 10/20/2047 0.21%
Oportun Funding VI LLC 3.23% 06/08/2023 0.21%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.21%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.21%
Capital One Financial Corp 2.50% 05/12/2020 0.20%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.20%
Amgen Inc 4.40% 05/01/2045 0.20%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.20%
BNG Bank NV 2.13% 12/14/2020 0.20%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.19%
Banco Santander SA 3.13% 02/23/2023 0.19%
Overseas Private Investment Corp 3.22% 09/15/2029 0.19%
United States Department of Housing and Urban Development 2.74% 08/01/2025 0.19%
Fannie Mae-Aces 2.79% 02/25/2027 0.19%
United States Department of Housing and Urban Development 2.67% 08/01/2024 0.19%
Public Service Co of Colorado 3.70% 06/15/2028 0.18%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.18%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.18%
Springleaf Funding Trust 2015-A 3.62% 11/15/2024 0.18%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.18%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.18%
First Data Corporation 4.44% 07/08/2022 0.18%
Cushman Wakefield 5.69% 08/21/2025 0.17%
Motel 6 Trust 2017-MTL6 3.84% 08/15/2034 0.17%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.17%
Citigroup Inc 2.75% 04/25/2022 0.17%
Fannie Mae Connecticut Avenue Securities 5.08% 02/25/2030 0.17%
DXC Technology Co 2.88% 03/27/2020 0.17%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.17%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.17%
SBA Tower Trust 2.88% 07/09/2021 0.17%
Hewlett Packard Enterprise Co 3.32% 10/05/2021 0.16%
Lennar Corp 4.50% 11/15/2019 0.16%
Wyndham Destinations Inc 5.75% 04/01/2027 0.16%
Avolon TLB Borrower 1 (US) LLC 4.19% 01/15/2025 0.16%
Freddie Mac STACR Trust 2019-HQA2 3.18% 04/25/2049 0.15%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.88% 07/25/2030 0.15%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.15%
Capital One NA 2.65% 08/08/2022 0.15%
Grupo Bimbo SAB de CV 4.88% 06/27/2044 0.15%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.15%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.15%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.15%
Morgan Stanley 3.98% 10/24/2023 0.15%
Digital Realty Trust LP 4.75% 10/01/2025 0.15%
Change Healthcare 5.19% 03/01/2024 0.15%
Morgan Stanley 4.88% 11/01/2022 0.15%
Microsoft Corp 2.40% 08/08/2026 0.15%
Bank of America Corp 3.77% 10/21/2022 0.14%
Seagate HDD Cayman 4.88% 03/01/2024 0.14%
Capital One Financial Corp 4.20% 10/29/2025 0.14%
Crown Castle Towers LLC 3.66% 05/15/2025 0.14%
Kraft Heinz Foods Co 5.20% 07/15/2045 0.14%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.14%
Credit Acceptance Corp 7.38% 03/15/2023 0.14%
Ziggo 4.94% 04/15/2025 0.14%
Bank of America Corp 3.97% 02/07/2030 0.14%
Fannie Mae Connecticut Avenue Securities 5.03% 05/25/2024 0.14%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.14%
ANZ New Zealand Int'l Ltd/London 2.20% 07/17/2020 0.13%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.18% 09/25/2028 0.13%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.13%
CVS Pass-Through Trust 6.04% 12/10/2028 0.13%
Freddie Mac Multifamily Structured Pass Through Certificates 3.21% 04/25/2028 0.13%
Life Technologies Corp 6.00% 03/01/2020 0.13%
Citizens Bank NA/Providence RI 2.25% 03/02/2020 0.13%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.13%
Goldman Sachs Group Inc 3.69% 05/15/2026 0.12%
Johnson Controls International plc 4.63% 07/02/2044 0.12%
Sprint Communications, Inc. 5.00% 02/02/2024 0.12%
Marsh & McLennan Cos Inc 3.80% 12/29/2021 0.12%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.12%
Fannie Mae Connecticut Avenue Securities 6.68% 04/25/2029 0.12%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.12%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.12%
UPC Financing Partnership 4.94% 01/15/2026 0.12%
Discover Bank 3.45% 07/27/2026 0.12%
Consolidated Edison Co of New York Inc 4.45% 06/15/2020 0.11%
Whirlpool Corp 3.70% 05/01/2025 0.11%
Becton Dickinson and Co 2.89% 06/06/2022 0.11%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.11%
Becton Dickinson and Co 2.40% 06/05/2020 0.11%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.08% 12/25/2029 0.11%
Credit Acceptance Corp 6.13% 02/15/2021 0.11%
NBCUniversal Media LLC 4.45% 01/15/2043 0.11%
Latam Airlines 2015-1 Pass Through Trust A 4.20% 11/15/2027 0.11%
United States Department of Housing and Urban Development 2.55% 08/01/2022 0.10%
Discover Financial Services 3.95% 11/06/2024 0.10%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.10%
Citizens Financial Group Inc 2.38% 07/28/2021 0.10%
Ford Motor Credit Co LLC 3.41% 04/05/2021 0.10%
Azul Investments LLP 5.88% 10/26/2024 0.09%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.23% 05/25/2028 0.09%
Citizens Bank NA/Providence RI 2.55% 05/13/2021 0.09%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.08%
Synovus Financial Corp 3.13% 11/01/2022 0.08%
City of New York NY 5.21% 10/01/2031 0.08%
Regions Financial Corp 2.75% 08/14/2022 0.08%
Level 3 Financing Inc. 4.69% 02/22/2024 0.08%
Warner Media LLC 5.35% 12/15/2043 0.07%
Attachmate / Micro Focus 4.94% 06/21/2024 0.07%
Amgen Inc 4.66% 06/15/2051 0.07%
President & Fellows of Harvard College 3.62% 10/01/2037 0.07%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.07%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.07%
Fannie Mae Connecticut Avenue Securities 3.11% 10/25/2030 0.07%
Capital One Financial Corp 3.03% 10/30/2020 0.07%
Motel 6 Trust 2017-MTL6 4.59% 08/15/2034 0.07%
DRB Prime Student Loan Trust 2016-B 2.89% 06/25/2040 0.07%
Massachusetts Institute of Technology 3.96% 07/01/2038 0.06%
Discover Bank 8.70% 11/18/2019 0.06%
Commonwealth of Massachusetts 5.46% 12/01/2039 0.06%
Virgin Australia 2013-1A Pass Through Trust 5.00% 10/23/2023 0.06%
Invitation Homes 2017-SFR2 Trust 3.88% 12/17/2036 0.06%
Conagra Brands Inc 3.34% 10/22/2020 0.06%
SolarWinds Holdings, Inc. 5.19% 02/05/2024 0.06%
Ecolab Inc 3.25% 12/01/2027 0.06%
CBL & Associates LP 5.25% 12/01/2023 0.06%
Seagate HDD Cayman 4.88% 06/01/2027 0.06%
Extended Stay America 4.44% 08/30/2023 0.05%
Ally Financial Inc 4.13% 03/30/2020 0.05%
Bombardier Recreational Products, Inc. 4.44% 05/23/2025 0.05%
United States Department of Housing and Urban Development 2.62% 08/01/2023 0.05%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.05%
Go Daddy 4.44% 02/15/2024 0.05%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.05%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.05%
Citizens Financial Group Inc 4.15% 09/28/2022 0.05%
DB Master Finance LLC 4.03% 11/20/2047 0.05%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.05%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.04%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.04%
Impactassets Inc 0.00% 11/03/2020 0.04%
Prestige Brands, Inc. 4.44% 01/26/2024 0.04%
Rexnord LLC 4.44% 08/21/2024 0.04%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 0.04%
Dell Equipment Finance Trust 2017-1 2.14% 04/22/2022 0.03%
Impactassets Inc 0.00% 11/03/2020 0.03%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.63% 10/25/2028 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.03%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.02%
Element Rail Leasing I LLC 2.30% 04/19/2044 0.02%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.02%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 0.01%
Attachmate / Micro Focus 4.93% 06/21/2024 0.01%
Toyota Auto Receivables 2016-B Owner Trust 1.30% 04/15/2020 0.01%
Bellemeade Re Ltd 6.73% 07/25/2025 0.01%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%
Synchrony Financial 4.25% 08/15/2024 -0.00%