Close

Fund Holdings1,2 as of May 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 2.00% 02/15/2050 2.50%
Bank of America Corp 3.82% 01/20/2028 2.45%
Morgan Stanley 3.59% 07/22/2028 2.38%
Citigroup Inc 3.89% 01/10/2028 2.34%
United States Dollar 2.31%
Aflac Inc 3.60% 04/01/2030 1.97%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 1.93%
NBCUniversal Media LLC 4.45% 01/15/2043 1.91%
AT&T Inc 4.75% 05/15/2046 1.91%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 1.76%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 1.70%
DXC Technology Co 4.75% 04/15/2027 1.64%
Public Service Co of Colorado 3.20% 03/01/2050 1.61%
Commonwealth of Massachusetts 3.28% 06/01/2046 1.58%
Bank of Montreal 3.80% 12/15/2032 1.51%
CVS Health Corp 5.05% 03/25/2048 1.49%
Seagate HDD Cayman 5.75% 12/01/2034 1.42%
Athene Holding Ltd 4.13% 01/12/2028 1.29%
Wendy's Funding LLC 4.50% 06/15/2045 1.28%
Discovery Communications LLC 5.20% 09/20/2047 1.23%
Jabil Inc 3.95% 01/12/2028 1.23%
Goldman Sachs Group Inc 3.69% 06/05/2028 1.20%
United States Treasury Note/Bond 2.38% 11/15/2049 1.13%
EPR Properties 3.75% 08/15/2029 1.12%
MidAmerican Energy Co 4.25% 07/15/2049 1.11%
American Water Capital Corp 3.75% 09/01/2047 1.10%
Avangrid Inc 3.80% 06/01/2029 1.02%
Capital One Financial Corp 3.75% 07/28/2026 0.97%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.97%
nVent Finance Sarl 4.55% 04/15/2028 0.96%
CVS Health Corp 3.25% 08/15/2029 0.95%
National Oilwell Varco Inc 3.60% 12/01/2029 0.90%
United States Treasury Note/Bond 2.25% 08/15/2049 0.88%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.87%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.82%
Brookfield Finance Inc 4.70% 09/20/2047 0.78%
CVS Health Corp 4.30% 03/25/2028 0.77%
Valmont Industries Inc 5.00% 10/01/2044 0.76%
Radian Group Inc 4.88% 03/15/2027 0.76%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.72%
Citizens Financial Group Inc 4.30% 12/03/2025 0.71%
Crown Castle International Corp 4.75% 05/15/2047 0.70%
Johnson Controls International plc 4.63% 07/02/2044 0.68%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.68%
Nationwide Building Society 4.13% 10/18/2032 0.67%
Brookfield Property Partners LP 6.38% 12/31/2049 0.67%
Enel Finance International NV 3.63% 05/25/2027 0.66%
Sherwin-Williams Co 4.50% 06/01/2047 0.66%
American Water Capital Corp 4.00% 12/01/2046 0.65%
Oracle Corp 4.13% 05/15/2045 0.64%
Trimble Inc 4.90% 06/15/2028 0.63%
EPR Properties 4.95% 04/15/2028 0.63%
Owens Corning 3.95% 08/15/2029 0.60%
Digital Realty Trust LP 3.70% 08/15/2027 0.60%
Owens Corning 4.40% 01/30/2048 0.59%
Principal Financial Group Inc 4.63% 09/15/2042 0.59%
Home Depot Inc 3.50% 09/15/2056 0.58%
CMS Energy Corp 3.00% 05/15/2026 0.58%
Stifel Financial Corp 4.00% 05/15/2030 0.58%
Citigroup Inc 5.32% 03/26/2041 0.57%
SBA Tower Trust 3.87% 10/08/2024 0.57%
Crown Castle Towers LLC 3.66% 05/15/2025 0.56%
Xylem Inc/NY 4.38% 11/01/2046 0.56%
Engie Energia Chile SA 3.40% 01/28/2030 0.55%
AT&T Inc 4.90% 06/15/2042 0.55%
Morgan Stanley 3.62% 04/01/2031 0.54%
Best Buy Co Inc 4.45% 10/01/2028 0.54%
Broadridge Financial Solutions Inc 3.40% 06/27/2026 0.54%
Tapestry Inc 4.13% 07/15/2027 0.54%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.53%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.53%
AT&T Inc 4.50% 03/09/2048 0.53%
AbbVie Inc 4.30% 05/14/2036 0.53%
Consolidated Edison Co of New York Inc 4.00% 11/15/2057 0.52%
FedEx Corp 4.25% 05/15/2030 0.51%
Home Depot Inc 4.40% 03/15/2045 0.51%
Truist Bank 2.25% 03/11/2030 0.51%
UniCredit SpA 5.86% 06/19/2032 0.51%
Digital Realty Trust LP 4.75% 10/01/2025 0.50%
AT&T Inc 3.65% 06/01/2051 0.50%
JPMorgan Chase & Co 2.52% 04/22/2031 0.50%
NuStar Energy LP 7.63% 12/31/2049 0.50%
Kroger Co 3.88% 10/15/2046 0.49%
National Oilwell Varco Inc 3.95% 12/01/2042 0.49%
Nationwide Building Society 3.96% 07/18/2030 0.49%
FedEx Corp 4.55% 04/01/2046 0.48%
CyrusOne LP / CyrusOne Finance Corp 2.90% 11/15/2024 0.47%
Sonic Capital LLC 4.34% 01/20/2050 0.47%
Principal Financial Group Inc 3.70% 05/15/2029 0.46%
Nordstrom Inc 5.00% 01/15/2044 0.46%
DB Master Finance LLC 4.03% 11/20/2047 0.45%
Apple Inc 3.45% 02/09/2045 0.44%
Grupo Bimbo SAB de CV 4.00% 09/06/2049 0.44%
MetLife Inc 4.05% 03/01/2045 0.41%
Comcast Corp 4.25% 01/15/2033 0.40%
JPMorgan Chase & Co 2.96% 05/13/2031 0.40%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.40%
Banco Santander SA 3.80% 02/23/2028 0.39%
JPMorgan Chase & Co 4.49% 03/24/2031 0.39%
Starbucks Corp 3.75% 12/01/2047 0.38%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.38%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.38%
Macquarie Bank Ltd 3.62% 06/03/2030 0.37%
Synchrony Financial 5.15% 03/19/2029 0.36%
Morgan Stanley 4.38% 01/22/2047 0.36%
Oracle Corp 4.00% 07/15/2046 0.36%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.35%
Brown & Brown Inc 4.50% 03/15/2029 0.34%
Consolidated Edison Co of New York Inc 4.30% 12/01/2056 0.34%
Nordstrom Inc 4.38% 04/01/2030 0.34%
Centene Corp 4.63% 12/15/2029 0.33%
Ashtead Capital Inc 4.25% 11/01/2029 0.33%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.32%
Citigroup Inc 4.13% 07/25/2028 0.32%
Discover Bank 4.68% 08/09/2028 0.32%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.31%
TJX Cos Inc 3.88% 04/15/2030 0.31%
Zoetis Inc 4.70% 02/01/2043 0.29%
TES 2017-1 LLC 4.33% 10/20/2047 0.29%
Western Digital Corp 4.75% 02/15/2026 0.29%
Citigroup Inc 4.65% 07/23/2048 0.29%
Jabil Inc 3.60% 01/15/2030 0.28%
MetLife Inc 5.70% 06/15/2035 0.27%
Simon Property Group LP 4.25% 11/30/2046 0.26%
Brookfield Property Partners LP 5.75% 12/31/2049 0.25%
Citigroup Inc 3.67% 07/24/2028 0.25%
JPMorgan Chase & Co 2.74% 10/15/2030 0.25%
Terraform Global Operating LLC 6.13% 03/01/2026 0.24%
CVS Pass-Through Trust 6.04% 12/10/2028 0.24%
Aon Corp 2.80% 05/15/2030 0.24%
Capital One Financial Corp 4.20% 10/29/2025 0.23%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.22%
Yara International ASA 3.15% 06/04/2030 0.22%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.19%
Charles Schwab Corp 5.38% 12/31/2099 0.19%
Centene Corp 3.38% 02/15/2030 0.19%
Pfizer Inc 2.63% 04/01/2030 0.19%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.19%
Raymond James Financial Inc 4.65% 04/01/2030 0.18%
Costco Wholesale Corp 1.60% 04/20/2030 0.18%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.17%
Home Depot Inc 2.70% 04/15/2030 0.17%
Citigroup Inc 2.98% 11/05/2030 0.16%
DENTSPLY SIRONA Inc 3.25% 06/01/2030 0.16%
Verizon Communications Inc 3.88% 02/08/2029 0.15%
CommScope Technologies LLC 6.00% 06/15/2025 0.15%
Oceaneering International Inc 4.65% 11/15/2024 0.13%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.12%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.11%
Discovery Communications LLC 3.63% 05/15/2030 0.11%
Azul Investments LLP 5.88% 10/26/2024 0.11%
Chubb INA Holdings Inc 4.15% 03/13/2043 -0.00%