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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 1.35%
Bank of America Corp 2.48% 09/21/2036 1.30%
VMC Finance 2021-HT1 LLC 5.05% 01/18/2037 1.08%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 1.05%
United States Treasury Note/Bond 2.38% 02/15/2042 1.01%
AT&T Inc 3.55% 09/15/2055 0.98%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 0.94%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.92%
Bank of America Corp 3.85% 03/08/2037 0.91%
Morgan Stanley Capital I Trust 2019-BPR 2.65% 05/15/2036 0.89%
Radian Group Inc 4.88% 03/15/2027 0.86%
Avnet Inc 3.00% 05/15/2031 0.85%
Seagate HDD Cayman 5.75% 12/01/2034 0.82%
Capital One Financial Corp 3.75% 07/28/2026 0.79%
Pagaya AI Debt Selection Trust 2021-3 3.27% 05/15/2029 0.77%
Enact Holdings Inc 6.50% 08/15/2025 0.75%
BX Commercial Mortgage Trust 2021-VOLT 2.20% 09/15/2036 0.75%
Jabil Inc 3.00% 01/15/2031 0.74%
United States Dollar 0.72%
MDC Holdings Inc 2.50% 01/15/2031 0.67%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.65%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.64%
Connecticut Avenue Securities Trust 2019-R07 4.07% 10/25/2039 0.63%
United States Treasury Note/Bond 2.25% 05/15/2041 0.63%
JPMorgan Chase & Co 6.75% 01/29/2049 0.62%
Brookfield Property Partners LP 6.38% 12/31/2049 0.62%
Brunswick Corp/DE 5.10% 04/01/2052 0.61%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.61%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.61%
Dave & Buster's Inc 7.63% 11/01/2025 0.60%
BNP Paribas SA 1.68% 06/30/2027 0.60%
United States Treasury Note/Bond 1.75% 08/15/2041 0.59%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.59%
Newmark Group Inc 6.13% 11/15/2023 0.58%
Connecticut Avenue Securities Trust 2021-R01 6.29% 10/25/2041 0.58%
AES Corp 2.45% 01/15/2031 0.58%
Iron Mountain Inc 4.50% 02/15/2031 0.57%
Bellemeade RE 2021-3 Ltd 1.69% 09/25/2031 0.57%
Ashtead Capital Inc 4.25% 11/01/2029 0.57%
Capital One Financial Corp 3.27% 03/01/2030 0.57%
Home RE 2021-1 Ltd 3.52% 07/25/2033 0.56%
Macquarie Bank Ltd 3.05% 03/03/2036 0.56%
Delta SkyMiles 4.49% 10/20/2027 0.56%
Valmont Industries Inc 5.00% 10/01/2044 0.56%
Extended Stay America Trust 2021-ESH 2.81% 07/15/2038 0.55%
Santander UK Group Holdings PLC 1.53% 08/21/2026 0.55%
American Assets Trust LP 3.38% 02/01/2031 0.53%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.52%
OneMain Finance Corp 3.50% 01/15/2027 0.52%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.52%
United States Treasury Note/Bond 1.88% 11/15/2051 0.52%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.52%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.52%
United States Treasury Note/Bond 1.88% 10/31/2022 0.52%
CSMC 2022 CNTR 01/25 1 4.25% 01/15/2025 0.51%
Banco do Brasil SA/Cayman 3.25% 09/30/2026 0.51%
Avantor Funding Inc 4.63% 07/15/2028 0.51%
Bank of America Corp 2.46% 10/22/2025 0.51%
NuStar Energy LP 7.63% 12/31/2049 0.51%
Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 0.51%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.50%
EPR Properties 3.75% 08/15/2029 0.50%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.50%
Imola Merger Corp 4.75% 05/15/2029 0.49%
CI Financial Corp 3.20% 12/17/2030 0.49%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.48%
Aptiv PLC 3.10% 12/01/2051 0.48%
Citigroup Inc 3.79% 03/17/2033 0.47%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.47%
Rogers Communications Inc 4.55% 03/15/2052 0.47%
Goldman Sachs Group Inc 2.38% 07/21/2032 0.46%
Brookfield Finance Inc 4.70% 09/20/2047 0.46%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.46%
Sabra Health Care LP 3.20% 12/01/2031 0.46%
UBS Group AG 4.38% 12/31/2099 0.46%
Truist Financial Corp 5.10% 12/31/2099 0.45%
Nokia Oyj 6.63% 05/15/2039 0.45%
Danske Bank A/S 1.62% 09/11/2026 0.44%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.44%
PetSmart, Inc. 4.94% 02/11/2028 0.44%
Stifel Financial Corp 4.00% 05/15/2030 0.44%
Block Financial LLC 3.88% 08/15/2030 0.44%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 0.44%
United Overseas Bank Ltd 3.86% 10/07/2032 0.44%
Engie Energia Chile SA 3.40% 01/28/2030 0.43%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.43%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.43%
Multifamily Connecticut Avenue Securities Trust 2020-01 4.42% 03/25/2050 0.43%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.42%
Societe Generale SA 1.49% 12/14/2026 0.42%
Vornado Realty LP 3.40% 06/01/2031 0.42%
SITE Centers Corp 3.63% 02/01/2025 0.42%
American Water Capital Corp 3.25% 06/01/2051 0.41%
Centene Corp 2.50% 03/01/2031 0.41%
BBCMS 2017-DELC Mortgage Trust 4.05% 08/15/2036 0.41%
Morgan Stanley Capital I Trust 2019-BPR 3.60% 05/15/2036 0.41%
Natura &Co Luxembourg Holdings Sarl 6.00% 04/19/2029 0.41%
Northern States Power Co/MN 2.60% 06/01/2051 0.40%
Sonic Capital LLC 3.85% 01/20/2050 0.40%
General Motors Co 5.15% 04/01/2038 0.40%
Terraform Global Operating LLC 6.13% 03/01/2026 0.39%
Eagle RE 2021-2 Ltd 3.74% 04/25/2034 0.39%
Discover Bank 4.68% 08/09/2028 0.38%
Cologix Data Centers US Issuer LLC 5.99% 12/26/2051 0.37%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.37%
Perrigo Finance Unlimited Co 3.90% 06/15/2030 0.37%
Veeam 3.69% 02/28/2027 0.37%
Gilead Sciences Inc 2.60% 10/01/2040 0.37%
BMC Software 4.36% 10/02/2025 0.36%
JPMorgan Chase & Co 4.20% 07/23/2029 0.36%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.36%
Comcast Corp 2.89% 11/01/2051 0.36%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.92% 10/15/2049 0.36%
Lithia Motors Inc 4.38% 01/15/2031 0.35%
South32 Treasury Ltd 4.35% 04/14/2032 0.35%
HSBC Holdings PLC 2.25% 11/22/2027 0.35%
Ortho-Clinical Diagnostics SA 3.23% 06/30/2025 0.35%
Bank of America Corp 6.50% 10/29/2049 0.35%
FedEx Corp 4.55% 04/01/2046 0.34%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.34%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.34%
Neighborly Issuer LLC 3.58% 04/30/2051 0.34%
Nationwide Building Society 4.00% 09/14/2026 0.33%
Goldman Sachs Group Inc 2.65% 10/21/2032 0.33%
Ford Motor Co 3.25% 02/12/2032 0.33%
Microsoft Corp 2.53% 06/01/2050 0.33%
Banco Santander SA 3.80% 02/23/2028 0.33%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.33%
T-Mobile USA Inc 4.50% 04/15/2050 0.33%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.32%
Citigroup Inc 4.00% 12/31/2099 0.32%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.32%
United States Treasury Note/Bond 1.13% 08/15/2040 0.32%
Vantage Data Centers LLC 1.99% 09/15/2045 0.32%
DXC Technology Co 1.80% 09/15/2026 0.31%
Extra Space Storage LP 2.55% 06/01/2031 0.31%
Citigroup Inc 4.60% 03/09/2026 0.30%
Itau Unibanco Holding SA/Cayman Island 3.88% 04/15/2031 0.29%
Air Lease Corp 2.88% 01/15/2026 0.29%
United States Treasury Note/Bond 1.38% 11/15/2031 0.29%
Natura Cosmeticos SA 4.13% 05/03/2028 0.29%
BankUnited Inc 5.13% 06/11/2030 0.29%
Royalty Pharma PLC 3.55% 09/02/2050 0.29%
HP Inc 4.00% 04/15/2029 0.29%
UniCredit SpA 5.86% 06/19/2032 0.28%
Ford Motor Co 4.75% 01/15/2043 0.28%
Ferguson Finance PLC 4.65% 04/20/2032 0.28%
Western Digital Corp 4.75% 02/15/2026 0.28%
CSL Finance PLC 4.75% 04/27/2052 0.28%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.28%
Connecticut Avenue Securities Trust 2019-R06 4.42% 09/25/2039 0.28%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.28%
Cologix Canadian Issuer LP 7.74% 01/25/2052 0.28%
Level 3 Financing Inc 3.75% 07/15/2029 0.28%
Hikma Finance USA LLC 3.25% 07/09/2025 0.28%
United States Cellular Corp 5.50% 03/01/2070 0.28%
Stifel Financial Corp 4.50% 12/31/2049 0.27%
T-Mobile USA Inc 2.55% 02/15/2031 0.27%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.26%
1Life Healthcare Inc 3.00% 06/15/2025 0.26%
United States Cellular Corp 6.25% 09/01/2069 0.26%
Societe Generale SA 4.75% 12/31/2099 0.26%
CVS Pass-Through Trust 6.04% 12/10/2028 0.26%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.26%
Smithfield Foods Inc 2.63% 09/13/2031 0.26%
Bank of Montreal 3.09% 01/10/2037 0.25%
Micron Technology Inc 2.70% 04/15/2032 0.25%
ICON Luxembourg S.A.R.L. 3.31% 07/03/2028 0.25%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.24%
Freddie Mac Stacr Remic Trust 2020-HQA2 4.77% 03/25/2050 0.24%
Broadstone Net Lease LLC 2.60% 09/15/2031 0.24%
Discovery Communications LLC 5.20% 09/20/2047 0.24%
Nokia Oyj 4.38% 06/12/2027 0.24%
Bath & Body Works Inc 6.88% 11/01/2035 0.24%
Hardee's Funding LLC 3.98% 12/20/2050 0.24%
Avon Products Inc 8.45% 03/15/2043 0.24%
Bath & Body Works Inc 6.63% 10/01/2030 0.23%
NBCUniversal Media LLC 4.45% 01/15/2043 0.23%
Ziggo 3.05% 04/30/2028 0.23%
Smithfield Foods Inc 5.20% 04/01/2029 0.23%
Synovus Financial Corp 5.90% 02/07/2029 0.23%
Ultimate Software Group Inc 4.67% 05/04/2026 0.23%
USI, Inc. 4.01% 05/16/2024 0.23%
Macquarie Bank Ltd 3.62% 06/03/2030 0.23%
Banco Santander SA 1.72% 09/14/2027 0.22%
CenturyLink, Inc. 3.01% 03/15/2027 0.22%
Charles Schwab Corp 4.00% 12/31/2099 0.22%
United States Treasury Note/Bond 2.38% 05/15/2051 0.22%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.22%
Sun Communities Operating LP 4.20% 04/15/2032 0.22%
Charles Schwab Corp 5.38% 12/31/2099 0.22%
Change Healthcare 3.50% 03/01/2024 0.22%
TES 2017-1 LLC 4.33% 10/20/2047 0.21%
Primerica Inc 2.80% 11/19/2031 0.21%
Asurion 3.89% 11/03/2023 0.21%
Citigroup Inc 4.13% 07/25/2028 0.21%
NuStar Logistics LP 6.38% 10/01/2030 0.21%
MDC Holdings Inc 6.00% 01/15/2043 0.21%
Nordstrom Inc 4.38% 04/01/2030 0.21%
Banco de Chile 2.99% 12/09/2031 0.20%
Credit Agricole SA 1.25% 01/26/2027 0.20%
Royalty Pharma PLC 3.30% 09/02/2040 0.20%
Iron Mountain Inc 5.00% 07/15/2028 0.20%
Brookfield Property Partners LP 5.75% 12/31/2049 0.20%
Hyland Software, Inc. 4.26% 07/01/2024 0.20%
Corporate Office Properties LP 2.90% 12/01/2033 0.20%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.20%
Morgan Stanley Capital I Trust 2017-CLS 2.50% 11/15/2034 0.20%
Owens Corning 3.95% 08/15/2029 0.19%
Connecticut Avenue Securities Trust 2020-R02 3.67% 01/25/2040 0.19%
Radian Group Inc 6.63% 03/15/2025 0.19%
AT&T Inc 3.50% 09/15/2053 0.19%
JPMorgan Chase & Co 2.74% 10/15/2030 0.19%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.19%
MidAmerican Energy Co 3.15% 04/15/2050 0.19%
Nationwide Building Society 4.13% 10/18/2032 0.19%
United States Treasury Note/Bond 1.88% 02/15/2032 0.19%
Connecticut Avenue Securities Trust 2019-R01 5.02% 07/25/2031 0.18%
AT&T Inc 3.10% 02/01/2043 0.18%
Goldman Sachs Group Inc 4.13% 12/31/2099 0.18%
Nordstrom Inc 5.00% 01/15/2044 0.18%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.17%
Ford Foundation 2.42% 06/01/2050 0.17%
Banco Mercantil del Norte SA/Grand Cayman 8.38% 12/31/2099 0.17%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.17%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.17%
Agree LP 2.00% 06/15/2028 0.17%
Cushman Wakefield 3.51% 08/21/2025 0.17%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.17%
Centene Corp 4.63% 12/15/2029 0.17%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.17%
Aon Corp 2.80% 05/15/2030 0.17%
Westpac Banking Corp 3.02% 11/18/2036 0.17%
Bellemeade Re Ltd 3.24% 03/25/2031 0.16%
Jersey Mike's Funding 4.43% 02/15/2050 0.16%
Bombardier Recreational Products, Inc. 2.49% 05/24/2027 0.16%
Oportun Issuance Trust 2021-C 3.61% 10/08/2031 0.16%
BPCE SA 3.65% 01/14/2037 0.15%
Connecticut Avenue Securities Trust 2019-R03 4.77% 09/25/2031 0.15%
Centene Corp 3.38% 02/15/2030 0.15%
Centene Corp 4.25% 12/15/2027 0.15%
Macy's Retail Holdings LLC 4.30% 02/15/2043 0.15%
NuStar Logistics LP 5.63% 04/28/2027 0.14%
Comcast Corp 2.94% 11/01/2056 0.14%
Home RE 2021-1 Ltd 2.97% 07/25/2033 0.14%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.14%
Clearway Energy Operating LLC 3.75% 01/15/2032 0.14%
DataBank Issuer 2.40% 10/25/2051 0.13%
CI Financial Corp 4.10% 06/15/2051 0.13%
Societe Generale SA 5.38% 12/31/2099 0.13%
San Diego County Water Authority 1.95% 05/01/2034 0.13%
UniCredit SpA 5.46% 06/30/2035 0.13%
SUNNOVA HELIOS II ISSUER LLC 2021-A 3.15% 02/20/2048 0.13%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.13%
Citigroup Inc 4.08% 04/23/2029 0.13%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.12%
Freddie Mac Stacr Remic Trust 2019-Hqa4 3.62% 11/25/2049 0.12%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.12%
Asurion 4.01% 12/23/2026 0.12%
T-Mobile USA Inc 2.88% 02/15/2031 0.12%
Freddie Mac STACR REMIC Trust 2020-DNA6 3.29% 12/25/2050 0.12%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.12%
BNP Paribas SA 4.63% 12/31/2099 0.11%
Hyatt Hotels Corp 1.80% 10/01/2024 0.11%
United States Treasury Note/Bond 0.38% 09/30/2027 0.11%
Bath & Body Works Inc 7.60% 07/15/2037 0.11%
Attachmate / Micro Focus 3.51% 06/21/2024 0.10%
DXC Technology Co 2.38% 09/15/2028 0.10%
SES SA 5.30% 04/04/2043 0.10%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.10%
Sun Communities Operating LP 2.70% 07/15/2031 0.10%
Ashtead Capital Inc 4.00% 05/01/2028 0.10%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.10%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.09%
KKR Group Finance Co X LLC 3.25% 12/15/2051 0.09%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.09%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.09%
General Motors Financial Co Inc 2.70% 06/10/2031 0.08%
UPC Sunrise 3.47% 01/31/2029 0.08%
AGNC Investment Corp 7.00% 12/31/2049 0.08%
United States Treasury Note/Bond 0.63% 07/31/2026 0.08%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.08%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.08%
Standard Chartered PLC 4.75% 12/31/2099 0.08%
Connecticut Avenue Securities Trust 2019-R02 4.82% 08/25/2031 0.07%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.07%
Freddie Mac STACR Trust 2019-DNA3 8.82% 07/25/2049 0.07%
Fannie Mae Connecticut Avenue Securities 3.59% 11/25/2041 0.07%
Banco Mercantil del Norte SA/Grand Cayman 7.63% 12/31/2099 0.07%
United States Treasury Note/Bond 1.38% 11/15/2040 0.07%
SS&C Technologies Inc. 2.51% 04/16/2025 0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% 10/29/2024 0.07%
AerCap Holdings NV 5.88% 10/10/2079 0.07%
United States Treasury Note/Bond 1.50% 01/31/2027 0.07%
ICON Luxembourg S.A.R.L. 3.31% 07/03/2028 0.06%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.06%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.06%
T-Mobile USA Inc 2.25% 11/15/2031 0.06%
T-Mobile USA Inc 2.25% 02/15/2026 0.06%
Level 3 Financing Inc. 2.51% 03/01/2027 0.06%
SS&C Technologies Inc. 2.51% 04/16/2025 0.05%
Lithia Motors Inc 3.88% 06/01/2029 0.05%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.05%
Conn's Receivables Funding 2020-A LLC 4.20% 06/16/2025 0.05%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.05%
Mosaic Solar Loan Trust 2020-1 6.91% 04/20/2046 0.05%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.04%
Conn's Receivables Funding 2020-A LLC 4.27% 06/16/2025 0.04%
Brown & Brown Inc 4.20% 03/17/2032 0.04%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.04%
Connecticut Avenue Securities Trust 2019-R02 2.97% 08/25/2031 0.03%
Smithfield Foods Inc 3.00% 10/15/2030 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.03%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.03%
Brown & Brown Inc 2.38% 03/15/2031 0.03%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.02%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.02%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.02%
AASET 2018-1 US Ltd 6.41% 01/16/2038 0.01%
MSILF GOVERNMENT PORTFOLIO 0.03% 12/31/2030 0.01%
Canadian Dollar 0.00% -0.00%