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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 0.25% 03/15/2024 6.18%
United States Treasury Floating Rate Note 0.88% 01/31/2024 4.94%
MSILF GOVERNMENT PORTFOLIO 0.03% 12/31/2030 4.43%
United States Treasury Note/Bond 0.25% 05/31/2025 4.39%
Bank of America Corp 3.85% 03/08/2037 1.48%
Home Re 2018-1 Ltd 3.67% 10/25/2028 1.44%
Pagaya AI Debt Selection Trust 2021-3 3.27% 05/15/2029 1.24%
VMC Finance 2021-HT1 LLC 5.05% 01/18/2037 1.22%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 1.12%
Fannie Mae or Freddie Mac 4.50% 07/01/2048 1.01%
Calvert Floating-Rate Advantage Fund 0.00% 01/01/2222 1.01%
Morgan Stanley Capital I Trust 2017-CLS 3.15% 11/15/2034 0.96%
Oportun Issuance Trust 2021-C 2.67% 10/08/2031 0.94%
Enact Holdings Inc 6.50% 08/15/2025 0.87%
Morgan Stanley Capital I Trust 2019-BPR 2.65% 05/15/2036 0.85%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.80%
Mill City Solar Loan 2020-1 Ltd 2.00% 06/20/2047 0.80%
Goldman Sachs Group Inc 0.83% 03/08/2024 0.80%
BX Commercial Mortgage Trust 2021-VOLT 2.20% 09/15/2036 0.76%
Upstart Securitization Trust 2020-3 6.25% 11/20/2030 0.76%
Theorem Funding Trust 2020-1 3.95% 10/15/2026 0.74%
Extended Stay America Trust 2021-ESH 2.81% 07/15/2038 0.74%
Multifamily Connecticut Avenue Securities Trust 2020-01 4.42% 03/25/2050 0.72%
Bellemeade RE 2021-3 Ltd 1.69% 09/25/2031 0.72%
Connecticut Avenue Securities Trust 2021-R01 6.29% 10/25/2041 0.71%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.70%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 0.69%
ams AG 0.88% 09/28/2022 0.66%
Seagate HDD Cayman 5.75% 12/01/2034 0.65%
Upstart Securitization Trust 2020-1 4.90% 04/22/2030 0.64%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.62%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.61%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.59%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.59%
Connecticut Avenue Securities Trust 2019-R06 4.42% 09/25/2039 0.59%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.59%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.57%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.57%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.55%
Dave & Buster's Inc 7.63% 11/01/2025 0.54%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 4.61% 03/15/2028 0.54%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.53%
Citigroup Inc 0.84% 05/01/2025 0.53%
JPMorgan Chase & Co 0.86% 12/10/2025 0.53%
Bank of America Corp 1.60% 04/02/2026 0.53%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.92% 10/15/2049 0.53%
Bank of America Corp 1.38% 04/25/2025 0.52%
BBCMS 2017-DELC Mortgage Trust 4.05% 08/15/2036 0.52%
Pagaya AI Debt Selection Trust 2020-3 3.22% 05/17/2027 0.52%
Brookfield Property Partners LP 5.75% 12/31/2049 0.52%
Newmark Group Inc 6.13% 11/15/2023 0.50%
Connecticut Avenue Securities Trust 2019-R07 4.07% 10/25/2039 0.49%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.49%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.49%
Avant Loans Funding Trust 2021-REV1 4.30% 07/15/2030 0.47%
CSMC 2022 CNTR 01/25 1 4.25% 01/15/2025 0.47%
EPR Properties 3.75% 08/15/2029 0.47%
Citigroup Inc 3.79% 03/17/2033 0.46%
Radian Group Inc 4.88% 03/15/2027 0.46%
Natura &Co Luxembourg Holdings Sarl 6.00% 04/19/2029 0.46%
Connecticut Avenue Securities Trust 2019-R05 4.77% 07/25/2039 0.45%
Sunnova Sol Issuer LLC 5.54% 02/01/2055 0.45%
Imola Merger Corp 4.75% 05/15/2029 0.45%
Avantor Funding Inc 4.63% 07/15/2028 0.44%
Goldman Sachs Group Inc 3.10% 02/24/2033 0.44%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.44%
Powdr Corp 6.00% 08/01/2025 0.44%
Freddie Mac STACR Trust 2019-DNA3 8.82% 07/25/2049 0.44%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.44%
SUNNOVA HELIOS II ISSUER LLC 2021-A 3.15% 02/20/2048 0.44%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.43%
Sonic Capital LLC 3.85% 01/20/2050 0.43%
Nokia Oyj 4.38% 06/12/2027 0.43%
Ford Motor Credit Co LLC 3.38% 11/13/2025 0.42%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.41%
Home RE 2021-1 Ltd 3.52% 07/25/2033 0.40%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.40%
PetSmart, Inc. 4.94% 02/11/2028 0.40%
Lithia Motors Inc 4.38% 01/15/2031 0.39%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.38%
NuStar Energy LP 7.63% 12/31/2049 0.38%
Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 0.38%
Delta SkyMiles 4.49% 10/20/2027 0.38%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.37%
Cologix Canadian Issuer LP 7.74% 01/25/2052 0.37%
Med Trust 2021-MDLN 5.81% 11/15/2038 0.37%
Iron Mountain Inc 5.00% 07/15/2028 0.36%
Sabra Health Care LP 3.20% 12/01/2031 0.36%
Block Financial LLC 3.88% 08/15/2030 0.35%
Perrigo Finance Unlimited Co 3.90% 06/15/2030 0.34%
Loanpal Solar Loan 2021-1 Ltd 2.00% 06/20/2047 0.34%
Banco do Brasil SA/Cayman 3.25% 09/30/2026 0.34%
Synovus Financial Corp 5.90% 02/07/2029 0.34%
Prosper Marketplace Issuance Trust Series 2019-4 4.95% 02/17/2026 0.33%
OneMain Finance Corp 7.13% 03/15/2026 0.33%
Prodigy Finance CM2021-1 DAC 4.21% 07/25/2051 0.33%
CI Financial Corp 3.20% 12/17/2030 0.33%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.32%
Oportun Issuance Trust 2021-B 3.65% 05/08/2031 0.31%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.31%
Brunswick Corp/DE 5.10% 04/01/2052 0.31%
Hikma Finance USA LLC 3.25% 07/09/2025 0.31%
Morgan Stanley Capital I Trust 2019-BPR 3.60% 05/15/2036 0.31%
Valmont Industries Inc 5.00% 10/01/2044 0.31%
Bellemeade Re Ltd 3.24% 03/25/2031 0.30%
American Assets Trust LP 3.38% 02/01/2031 0.30%
Conn's Receivables Funding 2021-A LLC 2.87% 05/15/2026 0.30%
FMC GMSR Issuer Trust 6.19% 04/25/2027 0.30%
Freddie Mac STACR Trust 2019-HQA2 4.77% 04/25/2049 0.30%
1Life Healthcare Inc 3.00% 06/15/2025 0.30%
Nokia Oyj 6.63% 05/15/2039 0.30%
Centene Corp 4.25% 12/15/2027 0.29%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.29%
Truist Financial Corp 5.10% 12/31/2099 0.29%
Eagle RE 2021-2 Ltd 3.74% 04/25/2034 0.28%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.28%
Western Digital Corp 4.75% 02/15/2026 0.28%
AT&T Inc 3.50% 09/15/2053 0.28%
Connecticut Avenue Securities Trust 2019-R01 5.02% 07/25/2031 0.27%
Iron Mountain Inc 4.50% 02/15/2031 0.27%
Connecticut Avenue Securities Trust 2019-R02 4.82% 08/25/2031 0.27%
Connecticut Avenue Securities Trust 2019-R03 4.77% 09/25/2031 0.27%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.26%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.25%
PNMAC GMSR ISSUER TRUST 2018-GT1 3.52% 02/25/2023 0.25%
AT&T Inc 3.65% 06/01/2051 0.24%
Vantage Data Centers LLC 1.99% 09/15/2045 0.24%
Upstart Securitization Trust 2021-1 1.89% 03/20/2031 0.24%
MDC Holdings Inc 2.50% 01/15/2031 0.24%
Neighborly Issuer LLC 3.58% 04/30/2051 0.24%
T-Mobile USA Inc 2.63% 04/15/2026 0.24%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.24%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.24%
South32 Treasury Ltd 4.35% 04/14/2032 0.24%
Macquarie Bank Ltd 3.05% 03/03/2036 0.24%
Engie Energia Chile SA 3.40% 01/28/2030 0.24%
Hyland Software, Inc. 4.26% 07/01/2024 0.23%
Natura Cosmeticos SA 4.13% 05/03/2028 0.23%
UniCredit SpA 5.86% 06/19/2032 0.23%
Bellemeade Re 2017-1 Ltd 5.42% 10/25/2027 0.22%
Morgan Stanley Capital I Trust 2017-CLS 2.50% 11/15/2034 0.22%
Ortho-Clinical Diagnostics SA 3.23% 06/30/2025 0.22%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.21%
Bath & Body Works Inc 6.88% 11/01/2035 0.21%
Bath & Body Works Inc 6.63% 10/01/2030 0.21%
OneMain Finance Corp 3.50% 01/15/2027 0.21%
FMC GMSR Issuer Trust 3.62% 07/25/2026 0.20%
Citigroup Inc 4.00% 12/31/2099 0.20%
Smithfield Foods Inc 5.20% 04/01/2029 0.20%
Ford Motor Co 4.75% 01/15/2043 0.20%
Clarios / JCI Power Solutions 4.01% 04/30/2026 0.20%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.20%
Mosaic Solar Loan Trust 2021-3 3.28% 06/20/2052 0.20%
United States Cellular Corp 6.25% 09/01/2069 0.19%
Lithia Motors Inc 3.88% 06/01/2029 0.19%
Cushman Wakefield 3.51% 08/21/2025 0.19%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.19%
Macquarie Bank Ltd 3.62% 06/03/2030 0.19%
ZH Trust 2021-1 2.25% 02/18/2027 0.19%
Freddie Mac Stacr Remic Trust 2020-HQA2 4.77% 03/25/2050 0.19%
Select Medical Corporation 3.02% 03/06/2025 0.18%
Marlette Funding Trust 2020-2 2.83% 09/16/2030 0.18%
Fannie Mae Connecticut Avenue Securities 5.57% 11/25/2024 0.18%
Centene Corp 4.63% 12/15/2029 0.18%
Cablevision 2.80% 07/17/2025 0.18%
BankUnited Inc 5.13% 06/11/2030 0.18%
AT&T Inc 3.10% 02/01/2043 0.18%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.18%
Radian Group Inc 6.63% 03/15/2025 0.17%
Hardee's Funding LLC 3.98% 12/20/2050 0.17%
United States Cellular Corp 5.50% 03/01/2070 0.17%
ICON Luxembourg S.A.R.L. 3.31% 07/03/2028 0.17%
Asurion 3.89% 11/03/2023 0.17%
Ashtead Capital Inc 4.25% 11/01/2029 0.17%
Avon Products Inc 8.45% 03/15/2043 0.17%
Ziggo 3.05% 04/30/2028 0.17%
Formula One 3.47% 02/01/2024 0.17%
Virgin Media 3.73% 01/31/2029 0.17%
Ultimate Software Group Inc 4.67% 05/04/2026 0.17%
UPC Sunrise 3.47% 01/31/2029 0.17%
PNMAC GMSR ISSUER TRUST 2018-GT2 3.32% 08/25/2025 0.16%
USI, Inc. 4.01% 05/16/2024 0.16%
PMT Issuer Trust - FMSR 3.67% 03/25/2026 0.16%
CenturyLink, Inc. 3.01% 03/15/2027 0.16%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.16%
Societe Generale SA 4.75% 12/31/2099 0.16%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.16%
Change Healthcare 3.50% 03/01/2024 0.16%
Radnor RE 2021-2 Ltd 2.14% 11/25/2031 0.15%
Connecticut Avenue Securities Trust 2020-R02 3.67% 01/25/2040 0.15%
UBS Group AG 4.38% 12/31/2099 0.15%
Oportun Issuance Trust 2021-C 3.61% 10/08/2031 0.15%
BMC Software 4.36% 10/02/2025 0.15%
NuStar Logistics LP 6.38% 10/01/2030 0.15%
Nordstrom Inc 4.38% 04/01/2030 0.14%
Ashtead Capital Inc 4.00% 05/01/2028 0.14%
Centene Corp 3.38% 02/15/2030 0.14%
SEAGATE HDD CAYMAN COMPANY GUAR 07/31 3.375 3.38% 07/15/2031 0.14%
CGMS Commercial Mortgage Trust 2017-MDDR 1.65% 07/15/2030 0.13%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% 10/29/2024 0.13%
Freddie Mac STACR 2019-HQA3 3.67% 09/25/2049 0.13%
Jersey Mike's Funding 4.43% 02/15/2050 0.13%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.13%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.13%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.12%
Level 3 Financing Inc 3.75% 07/15/2029 0.12%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.12%
Smithfield Foods Inc 2.63% 09/13/2031 0.12%
NuStar Logistics LP 6.00% 06/01/2026 0.12%
Macy's Retail Holdings LLC 4.30% 02/15/2043 0.12%
Clearway Energy Operating LLC 3.75% 01/15/2032 0.11%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.11%
Home RE 2021-1 Ltd 2.97% 07/25/2033 0.11%
Mosaic Solar Loan Trust 2021-3 1.77% 06/20/2052 0.11%
UniCredit SpA 5.46% 06/30/2035 0.10%
Bath & Body Works Inc 7.60% 07/15/2037 0.10%
Informatica Corp 3.35% 10/27/2028 0.10%
Asurion 4.01% 12/23/2026 0.10%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.92% 05/25/2025 0.10%
Freddie Mac Stacr Remic Trust 2019-Hqa4 3.62% 11/25/2049 0.09%
United States Dollar 0.09%
CI Financial Corp 4.10% 06/15/2051 0.09%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.09%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.09%
Broadstone Net Lease LLC 2.60% 09/15/2031 0.09%
T-Mobile USA Inc 2.25% 02/15/2026 0.09%
Freddie Mac STACR REMIC Trust 2020-DNA6 3.29% 12/25/2050 0.09%
Nordstrom Inc 5.00% 01/15/2044 0.08%
Attachmate / Micro Focus 3.51% 06/21/2024 0.08%
SES SA 5.30% 04/04/2043 0.07%
DXC Technology Co 2.38% 09/15/2028 0.07%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.07%
Conn's Receivables Funding 2020-A LLC 4.27% 06/16/2025 0.07%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.07%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.06%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.06%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.06%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.06%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.06%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.06%
Fannie Mae Connecticut Avenue Securities 3.59% 11/25/2041 0.06%
AerCap Holdings NV 5.88% 10/10/2079 0.05%
ZH Trust 2021-2 2.35% 10/17/2027 0.05%
SS&C Technologies Inc. 2.51% 04/16/2025 0.05%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.05%
Level 3 Financing Inc. 2.51% 03/01/2027 0.05%
Bombardier Recreational Products, Inc. 2.49% 05/24/2027 0.04%
ICON Luxembourg S.A.R.L. 3.31% 07/03/2028 0.04%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.04%
SS&C Technologies Inc. 2.51% 04/16/2025 0.04%
Conn's Receivables Funding 2020-A LLC 4.20% 06/16/2025 0.04%
Mosaic Solar Loan Trust 2020-1 4.47% 04/20/2046 0.03%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.03%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.03%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.02%
United States Treasury Note/Bond 1.25% 04/30/2028 0.02%
Canadian Dollar 0.00% -0.00%