Close

Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Morgan Stanley 3.59% 07/22/2028 2.89%
Bank of America Corp 3.82% 01/20/2028 2.85%
Citigroup Inc 3.89% 01/10/2028 2.68%
AT&T Inc 4.75% 05/15/2046 2.36%
Goldman Sachs Group Inc 3.69% 06/05/2028 2.24%
Verizon Communications Inc 4.86% 08/21/2046 2.17%
Bank of Montreal 3.80% 12/15/2032 1.78%
Seagate HDD Cayman 4.88% 06/01/2027 1.64%
Commonwealth of Massachusetts 3.28% 06/01/2046 1.58%
United States Treasury Inflation Indexed Bonds 0.88% 02/15/2047 1.57%
Wendy's Funding LLC 4.50% 06/15/2045 1.55%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 1.48%
Ford Motor Co 6.63% 10/01/2028 1.43%
DXC Technology Co 4.75% 04/15/2027 1.34%
Oceaneering International Inc 4.65% 11/15/2024 1.31%
Kraft Heinz Foods Co 4.38% 06/01/2046 1.29%
JM Smucker Co 3.38% 12/15/2027 1.27%
CVS Health Corp 4.30% 03/25/2028 1.27%
NBCUniversal Media LLC 4.45% 01/15/2043 1.27%
Fannie Mae-Aces 3.04% 09/25/2027 1.27%
Western Digital Corp 4.75% 02/15/2026 1.13%
Microsoft Corp 4.45% 11/03/2045 1.12%
American Water Capital Corp 3.75% 09/01/2047 1.09%
Tapestry Inc 4.13% 07/15/2027 1.06%
Wyndham Destinations Inc 4.50% 04/01/2027 1.05%
New York State Electric & Gas Corp 3.25% 12/01/2026 1.04%
Becton Dickinson and Co 3.70% 06/06/2027 1.03%
Athene Holding Ltd 4.13% 01/12/2028 0.99%
Nvent Finance Sarl 4.55% 04/15/2028 0.98%
American Tower Corp 3.38% 10/15/2026 0.97%
Citigroup Inc 4.60% 03/09/2026 0.89%
Synchrony Financial 3.95% 12/01/2027 0.85%
AT&T Inc 5.15% 03/15/2042 0.83%
Capital One Financial Corp 3.75% 07/28/2026 0.83%
EPR Properties 4.50% 06/01/2027 0.82%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.81%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.80%
Citizens Financial Group Inc 4.30% 12/03/2025 0.77%
Citigroup Inc 3.67% 07/24/2028 0.76%
Marvell Technology Group Ltd 4.88% 06/22/2028 0.75%
United States Small Business Administration 2.88% 05/01/2037 0.75%
Johnson Controls International plc 4.63% 07/02/2044 0.73%
Nationwide Building Society 4.13% 10/18/2032 0.73%
Amgen Inc 4.66% 06/15/2051 0.68%
Dell International LLC / EMC Corp 6.02% 06/15/2026 0.68%
SBA Tower Trust 3.87% 10/08/2024 0.66%
Bank of America Corp 3.42% 12/20/2028 0.66%
Banco Santander SA 3.80% 02/23/2028 0.66%
Kraft Heinz Foods Co 5.20% 07/15/2045 0.66%
American Water Capital Corp 4.00% 12/01/2046 0.64%
Crown Castle Towers LLC 3.66% 05/15/2025 0.63%
Walgreens Boots Alliance Inc 4.65% 06/01/2046 0.63%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.62%
Digital Realty Trust LP 3.70% 08/15/2027 0.62%
Xylem Inc/NY 4.38% 11/01/2046 0.62%
CMS Energy Corp 3.00% 05/15/2026 0.62%
Verizon Communications Inc 4.52% 09/15/2048 0.61%
Oracle Corp 4.00% 07/15/2046 0.61%
Warner Media LLC 4.90% 06/15/2042 0.61%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.61%
Principal Financial Group Inc 4.63% 09/15/2042 0.60%
Azul Investments LLP 5.88% 10/26/2024 0.60%
Bank of America Corp 5.88% 12/31/2099 0.59%
Owens Corning 3.40% 08/15/2026 0.58%
Prudential Financial Inc 3.94% 12/07/2049 0.57%
Oracle Corp 4.13% 05/15/2045 0.57%
Comcast Corp 3.20% 07/15/2036 0.57%
Charles Schwab Corp 5.00% 12/31/2099 0.57%
Digital Realty Trust LP 4.75% 10/01/2025 0.57%
American Homes 4 Rent 2014-SFR2 Trust 3.79% 10/17/2036 0.56%
Broadridge Financial Solutions Inc 3.40% 06/27/2026 0.56%
CBL & Associates LP 5.95% 12/15/2026 0.55%
DB Master Finance LLC 4.03% 11/20/2047 0.55%
EPR Properties 4.95% 04/15/2028 0.55%
Nordstrom Inc 5.00% 01/15/2044 0.55%
Sherwin-Williams Co 4.50% 06/01/2047 0.54%
Westpac Banking Corp 4.32% 11/23/2031 0.53%
Maple Escrow Subsidiary Inc 4.99% 05/25/2038 0.53%
AbbVie Inc 4.30% 05/14/2036 0.53%
Maple Escrow Subsidiary Inc 4.60% 05/25/2028 0.53%
Seagate HDD Cayman 5.75% 12/01/2034 0.53%
UniCredit SpA 5.86% 06/19/2032 0.53%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.52%
Consolidated Edison Co of New York Inc 4.00% 11/15/2057 0.51%
Valmont Industries Inc 5.00% 10/01/2044 0.50%
Home Depot Inc 4.40% 03/15/2045 0.50%
Owens Corning 4.40% 01/30/2048 0.49%
Bank of America Corp 6.10% 12/29/2049 0.49%
Crown Castle International Corp 4.75% 05/15/2047 0.48%
Kroger Co 3.88% 10/15/2046 0.46%
Verizon Communications Inc 4.13% 03/16/2027 0.46%
Jabil Inc 3.95% 01/12/2028 0.43%
Illinois Tool Works Inc 3.90% 09/01/2042 0.42%
Apple Inc 3.45% 02/09/2045 0.42%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.40%
MetLife Inc 4.05% 03/01/2045 0.40%
Comcast Corp 4.25% 01/15/2033 0.40%
Comcast Corp 3.15% 03/01/2026 0.39%
Crown Castle International Corp 3.65% 09/01/2027 0.39%
Crown Castle International Corp 4.45% 02/15/2026 0.38%
Starbucks Corp 3.75% 12/01/2047 0.38%
TES 2017-1 LLC 4.33% 10/20/2047 0.37%
Pfizer Inc 4.00% 12/15/2036 0.36%
Massachusetts Institute of Technology 3.96% 07/01/2038 0.35%
Citigroup Inc 4.13% 07/25/2028 0.35%
Credit Acceptance Corp 6.13% 02/15/2021 0.34%
Merck & Co Inc 3.70% 02/10/2045 0.34%
Consolidated Edison Co of New York Inc 4.30% 12/01/2056 0.33%
Ecolab Inc 3.95% 12/01/2047 0.33%
CVS Pass-Through Trust 6.04% 12/10/2028 0.33%
Chubb INA Holdings Inc 4.15% 03/13/2043 0.33%
Simon Property Group LP 4.25% 11/30/2046 0.33%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.32%
ERAC USA Finance LLC 4.20% 11/01/2046 0.32%
Dell International LLC / EMC Corp 8.35% 07/15/2046 0.31%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.31%
Grupo Bimbo SAB de CV 4.88% 06/27/2044 0.31%
American Financial Group Inc/OH 3.50% 08/15/2026 0.30%
Terraform Global Operating LLC 6.13% 03/01/2026 0.30%
Home Depot Inc 3.50% 09/15/2056 0.30%
Zoetis Inc 4.70% 02/01/2043 0.29%
Owens Corning 4.30% 07/15/2047 0.28%
CBS Corp 4.60% 01/15/2045 0.28%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.27%
Prudential Financial Inc 4.60% 05/15/2044 0.27%
MetLife Inc 5.70% 06/15/2035 0.26%
MEDNAX Inc 5.25% 12/01/2023 0.26%
Capital One Financial Corp 4.20% 10/29/2025 0.26%
Amgen Inc 4.40% 05/01/2045 0.25%
Trimble Inc 4.90% 06/15/2028 0.25%
Whirlpool Corp 4.50% 06/01/2046 0.25%
Citigroup Inc 6.25% 12/29/2049 0.24%
Bank of America Corp 3.71% 04/24/2028 0.24%
CBS Corp 2.90% 01/15/2027 0.24%
Norwegian Air Shuttle ASA 2016-1 Class A Pass Through Trust 4.88% 05/10/2028 0.23%
Warner Media LLC 4.85% 07/15/2045 0.23%
Sherwin-Williams Co 3.45% 06/01/2027 0.23%
United States Dollar 0.22%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.22%
Mattel Inc 6.75% 12/31/2025 0.22%
Citigroup Inc 4.08% 04/23/2029 0.22%
Becton Dickinson and Co 4.67% 06/06/2047 0.20%
GMAT 2015-1 Trust 4.25% 09/25/2020 0.19%
Fidelity National Information Services Inc 4.50% 08/15/2046 0.15%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.14%
Nordstrom Inc 4.00% 03/15/2027 0.11%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%
Skopos Auto Receivables Trust 2015-1 5.43% 12/15/2023 -0.00%