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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 2.88% 05/15/2049 2.52%
United States Dollar 2.45%
Bank of America Corp 3.82% 01/20/2028 2.39%
Morgan Stanley 3.59% 07/22/2028 2.35%
Citigroup Inc 3.89% 01/10/2028 2.25%
Verizon Communications Inc 4.86% 08/21/2046 2.14%
United States Treasury Note/Bond 3.00% 02/15/2049 2.05%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 1.99%
United States Treasury Note/Bond 3.00% 08/15/2048 1.83%
DXC Technology Co 4.75% 04/15/2027 1.83%
AT&T Inc 4.75% 05/15/2046 1.74%
NBCUniversal Media LLC 4.45% 01/15/2043 1.66%
Bank of Montreal 3.80% 12/15/2032 1.64%
Public Service Co of Colorado 3.20% 03/01/2050 1.63%
Commonwealth of Massachusetts 3.28% 06/01/2046 1.61%
Wendy's Funding LLC 4.50% 06/15/2045 1.42%
Jabil Inc 3.95% 01/12/2028 1.30%
Seagate HDD Cayman 4.88% 06/01/2027 1.27%
Athene Holding Ltd 4.13% 01/12/2028 1.23%
EPR Properties 3.75% 08/15/2029 1.19%
CVS Health Corp 5.05% 03/25/2048 1.14%
American Water Capital Corp 3.75% 09/01/2047 1.13%
Goldman Sachs Group Inc 3.69% 06/05/2028 1.12%
Capital One Financial Corp 3.75% 07/28/2026 1.07%
Avangrid Inc 3.80% 06/01/2029 1.06%
Tapestry Inc 4.13% 07/15/2027 1.01%
Wyndham Destinations Inc 5.75% 04/01/2027 1.01%
MidAmerican Energy Co 4.25% 07/15/2049 1.00%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 1.00%
CVS Health Corp 3.25% 08/15/2029 0.95%
nVent Finance Sarl 4.55% 04/15/2028 0.94%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.94%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.94%
Ford Motor Co 6.63% 10/01/2028 0.94%
Brookfield Finance Inc 4.70% 09/20/2047 0.91%
Radian Group Inc 4.88% 03/15/2027 0.89%
EPR Properties 4.95% 04/15/2028 0.88%
Valmont Industries Inc 5.00% 10/01/2044 0.87%
Synchrony Financial 3.95% 12/01/2027 0.86%
CVS Health Corp 4.30% 03/25/2028 0.79%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.76%
Marvell Technology Group Ltd 4.88% 06/22/2028 0.76%
Citizens Financial Group Inc 4.30% 12/03/2025 0.75%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.75%
Crown Castle International Corp 4.75% 05/15/2047 0.73%
Nationwide Building Society 4.13% 10/18/2032 0.72%
Johnson Controls International plc 4.63% 07/02/2044 0.71%
Enel Finance International NV 3.63% 05/25/2027 0.71%
Trimble Inc 4.90% 06/15/2028 0.68%
Oracle Corp 4.13% 05/15/2045 0.68%
Nordstrom Inc 5.00% 01/15/2044 0.67%
Wabtec Corp 4.95% 09/15/2028 0.67%
Sherwin-Williams Co 4.50% 06/01/2047 0.67%
Verizon Communications Inc 5.50% 03/16/2047 0.66%
American Water Capital Corp 4.00% 12/01/2046 0.66%
Grupo Bimbo SAB de CV 4.88% 06/27/2044 0.65%
Owens Corning 3.95% 08/15/2029 0.64%
Xylem Inc/NY 4.38% 11/01/2046 0.63%
National Oilwell Varco Inc 3.95% 12/01/2042 0.63%
Oceaneering International Inc 4.65% 11/15/2024 0.63%
Principal Financial Group Inc 4.63% 09/15/2042 0.63%
Prudential Financial Inc 3.94% 12/07/2049 0.62%
SBA Tower Trust 3.87% 10/08/2024 0.62%
CMS Energy Corp 3.00% 05/15/2026 0.61%
Digital Realty Trust LP 3.70% 08/15/2027 0.61%
Crown Castle Towers LLC 3.66% 05/15/2025 0.60%
United States Treasury Note/Bond 3.50% 02/15/2039 0.60%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.59%
Best Buy Co Inc 4.45% 10/01/2028 0.59%
AT&T Inc 4.90% 06/15/2042 0.58%
Westpac Banking Corp 4.11% 07/24/2034 0.58%
Brown & Brown Inc 4.50% 03/15/2029 0.58%
Home Depot Inc 3.50% 09/15/2056 0.58%
Bank of America Corp 5.88% 12/31/2099 0.58%
UniCredit SpA 5.86% 06/19/2032 0.56%
Broadridge Financial Solutions Inc 3.40% 06/27/2026 0.55%
Digital Realty Trust LP 4.75% 10/01/2025 0.55%
Charles Schwab Corp 5.00% 12/31/2099 0.55%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.55%
Consolidated Edison Co of New York Inc 4.00% 11/15/2057 0.55%
Seagate HDD Cayman 5.75% 12/01/2034 0.54%
AbbVie Inc 4.30% 05/14/2036 0.53%
Home Depot Inc 4.40% 03/15/2045 0.52%
DB Master Finance LLC 4.03% 11/20/2047 0.51%
Nationwide Building Society 3.96% 07/18/2030 0.50%
PerkinElmer Inc 3.30% 09/15/2029 0.49%
Principal Financial Group Inc 3.70% 05/15/2029 0.49%
Kroger Co 3.88% 10/15/2046 0.48%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.47%
Western Digital Corp 4.75% 02/15/2026 0.46%
Bank of America Corp 6.10% 12/29/2049 0.45%
Apple Inc 3.45% 02/09/2045 0.44%
CBS Corp 4.90% 08/15/2044 0.43%
MetLife Inc 4.05% 03/01/2045 0.43%
Synchrony Financial 5.15% 03/19/2029 0.43%
Banco Santander SA 3.80% 02/23/2028 0.42%
Comcast Corp 4.25% 01/15/2033 0.42%
Starbucks Corp 3.75% 12/01/2047 0.41%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.40%
Oracle Corp 4.00% 07/15/2046 0.37%
Morgan Stanley 4.38% 01/22/2047 0.37%
Discover Bank 4.68% 08/09/2028 0.36%
Consolidated Edison Co of New York Inc 4.30% 12/01/2056 0.36%
Simon Property Group LP 4.25% 11/30/2046 0.35%
Chubb INA Holdings Inc 4.15% 03/13/2043 0.35%
Massachusetts Institute of Technology 3.96% 07/01/2038 0.35%
Citigroup Inc 4.13% 07/25/2028 0.35%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.34%
TES 2017-1 LLC 4.33% 10/20/2047 0.34%
Owens Corning 4.40% 01/30/2048 0.33%
Azul Investments LLP 5.88% 10/26/2024 0.32%
Kraft Heinz Foods Co 5.20% 07/15/2045 0.31%
Citigroup Inc 4.65% 07/23/2048 0.31%
Dell International LLC / EMC Corp 8.35% 07/15/2046 0.30%
Zoetis Inc 4.70% 02/01/2043 0.30%
CVS Pass-Through Trust 6.04% 12/10/2028 0.28%
MetLife Inc 5.70% 06/15/2035 0.28%
Prudential Financial Inc 4.60% 05/15/2044 0.28%
Terraform Global Operating LLC 6.13% 03/01/2026 0.27%
WP Carey Inc 3.85% 07/15/2029 0.27%
Citigroup Inc 3.67% 07/24/2028 0.27%
JPMorgan Chase & Co 2.74% 10/15/2030 0.26%
Capital One Financial Corp 4.20% 10/29/2025 0.26%
Whirlpool Corp 4.50% 06/01/2046 0.25%
Ford Motor Credit Co LLC 4.54% 08/01/2026 0.25%
CBS Corp 2.90% 01/15/2027 0.24%
Citigroup Inc 6.25% 12/29/2049 0.23%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.23%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.23%
CommScope Technologies LLC 6.00% 06/15/2025 0.22%
Credit Acceptance Corp 7.38% 03/15/2023 0.20%
Verizon Communications Inc 3.88% 02/08/2029 0.16%
Iron Mountain Inc 4.88% 09/15/2029 0.16%
Aptiv PLC 5.40% 03/15/2049 0.14%
Iron Mountain Inc 5.25% 03/15/2028 0.05%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%