Close

Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 0.63% 08/15/2030 8.18%
United States Treasury Note/Bond 1.25% 05/15/2050 5.97%
United States Treasury Note/Bond 0.88% 09/30/2026 3.00%
United States Treasury Note/Bond 1.13% 08/15/2040 2.15%
VMC Finance 2021-HT1 LLC 5.05% 01/18/2037 1.20%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 1.03%
European Bank for Reconstruction & Development 6.45% 12/13/2022 0.92%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.91%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 0.88%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.86%
Nationwide Building Society 4.13% 10/18/2032 0.85%
Connecticut Avenue Securities Trust 2019-R06 4.42% 09/25/2039 0.83%
Pagaya AI Debt Selection Trust 2021-3 3.27% 05/15/2029 0.80%
Newmark Group Inc 6.13% 11/15/2023 0.79%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.78%
BX Commercial Mortgage Trust 2021-VOLT 2.20% 09/15/2036 0.77%
Patterson-UTI Energy Inc 5.15% 11/15/2029 0.76%
Blackstone Private Credit Fund 4.70% 03/24/2025 0.72%
United States Treasury Note/Bond 1.88% 02/15/2032 0.72%
Avant Loans Funding Trust 2021-REV1 4.30% 07/15/2030 0.71%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 0.70%
Hertz Vehicle Financing LLC 3.98% 12/26/2025 0.68%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.65%
Athene Global Funding 2.65% 10/04/2031 0.65%
MSILF GOVERNMENT PORTFOLIO 0.03% 12/31/2030 0.63%
ams AG 0.88% 09/28/2022 0.63%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.63%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.94% 11/15/2059 0.61%
United States Treasury Note/Bond 1.88% 02/28/2027 0.61%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.60%
PetSmart, Inc. 4.94% 02/11/2028 0.60%
Mexican Bonos 7.75% 05/29/2031 0.60%
United States Treasury Note/Bond 1.25% 08/15/2031 0.60%
Smithfield Foods Inc 5.20% 04/01/2029 0.59%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.58%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 4.89% 05/15/2049 0.58%
Avantor Funding Inc 4.63% 07/15/2028 0.57%
Conn's Receivables Funding 2021-A LLC 2.87% 05/15/2026 0.57%
Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 0.57%
Morgan Stanley Capital I Trust 2019-BPR 2.65% 05/15/2036 0.56%
Upstart Securitization Trust 2020-1 4.90% 04/22/2030 0.56%
GA Global Funding Trust 2.90% 01/06/2032 0.55%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.55%
Cantor Fitzgerald LP 4.50% 04/14/2027 0.55%
Brookfield Property Partners LP 5.75% 12/31/2049 0.54%
Stewart Information Services Corp 3.60% 11/15/2031 0.54%
Sonic Capital LLC 3.85% 01/20/2050 0.54%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.53%
Bellemeade Re Ltd 1.49% 06/25/2031 0.52%
CSMC 2022 CNTR 01/25 1 4.25% 01/15/2025 0.52%
COMM 2013-CCRE11 Mortgage Trust 5.28% 08/10/2050 0.52%
United States Treasury Note/Bond 0.50% 03/31/2025 0.51%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.51%
Fannie Mae or Freddie Mac 4.50% 07/01/2048 0.51%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.51%
Midwest Connector Capital Co LLC 4.63% 04/01/2029 0.51%
National Fuel Gas Co 2.95% 03/01/2031 0.51%
Jabil Inc 3.00% 01/15/2031 0.51%
Engie Energia Chile SA 3.40% 01/28/2030 0.51%
Citigroup Inc 3.79% 03/17/2033 0.50%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.50%
Builders FirstSource Inc 5.00% 03/01/2030 0.50%
Nokia Oyj 4.38% 06/12/2027 0.49%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.49%
Royalty Pharma PLC 3.30% 09/02/2040 0.49%
CI Financial Corp 3.20% 12/17/2030 0.49%
Radian Group Inc 4.88% 03/15/2027 0.48%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.48%
Falcon 2019-1 Aerospace Ltd 4.79% 09/15/2039 0.48%
Iron Mountain Inc 4.50% 02/15/2031 0.48%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.46%
Carlyle Finance Subsidiary LLC 3.50% 09/19/2029 0.46%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.45%
Multifamily Connecticut Avenue Securities Trust 2020-01 4.42% 03/25/2050 0.45%
Extended Stay America Trust 2021-ESH 2.26% 07/15/2038 0.45%
Brookfield Finance Inc 4.70% 09/20/2047 0.45%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.45%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.44%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.44%
Connecticut Avenue Securities Trust 2019-R07 4.07% 10/25/2039 0.44%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.43%
BBCMS MORTGAGE TRUST 2017-C1 3.66% 02/15/2050 0.43%
Republic of South Africa Government International Bond 5.88% 04/20/2032 0.43%
American Assets Trust LP 3.38% 02/01/2031 0.43%
MDC Holdings Inc 2.50% 01/15/2031 0.43%
Natixis Commercial Mortgage Securities Trust 2018-FL1 2.75% 06/15/2035 0.43%
UniCredit SpA 5.86% 06/19/2032 0.43%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.42%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.92% 10/15/2049 0.42%
Bath & Body Works Inc 6.88% 11/01/2035 0.42%
Imola Merger Corp 4.75% 05/15/2029 0.41%
T-Mobile USA Inc 3.60% 11/15/2060 0.41%
UBS Group AG 4.38% 12/31/2099 0.41%
Perrigo Finance Unlimited Co 3.90% 06/15/2030 0.40%
Vantage Data Centers LLC 1.99% 09/15/2045 0.40%
Edison International 5.00% 12/31/2099 0.40%
Ashtead Capital Inc 4.25% 11/01/2029 0.40%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.39%
Cologix Data Centers US Issuer LLC 5.99% 12/26/2051 0.39%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.09% 11/15/2047 0.39%
Block Financial LLC 3.88% 08/15/2030 0.38%
Tupy Overseas SA 4.50% 02/16/2031 0.38%
Macquarie Group Ltd 2.87% 01/14/2033 0.37%
Seagate HDD Cayman 5.75% 12/01/2034 0.36%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.00% 05/15/2049 0.36%
Enact Holdings Inc 6.50% 08/15/2025 0.36%
OneMain Finance Corp 5.38% 11/15/2029 0.36%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 3.75% 12/01/2031 0.36%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031 0.36%
Calpine Corp 3.75% 03/01/2031 0.36%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.36%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.35%
Octane Receivables Trust 2022-1 0.35%
Bank Hapoalim BM 3.26% 01/21/2032 0.35%
EPR Properties 3.75% 08/15/2029 0.35%
Select Medical Corporation 3.02% 03/06/2025 0.35%
Brunswick Corp/DE 5.10% 04/01/2052 0.34%
Sabra Health Care LP 3.20% 12/01/2031 0.34%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.34%
Cablevision 2.80% 01/15/2026 0.34%
Alpek SAB de CV 4.25% 09/18/2029 0.34%
Lithia Motors Inc 4.38% 01/15/2031 0.33%
Maple Grove Funding Trust I 4.16% 08/15/2051 0.33%
Neighborly Issuer LLC 3.58% 04/30/2051 0.33%
Valmont Industries Inc 5.25% 10/01/2054 0.32%
Western Union Co 6.20% 11/17/2036 0.32%
Western Digital Corp 4.75% 02/15/2026 0.32%
Natura Cosmeticos SA 4.13% 05/03/2028 0.32%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.32%
United States Cellular Corp 5.50% 03/01/2070 0.31%
COMM 2015-CCRE22 Mortgage Trust 4.21% 03/10/2048 0.31%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.31%
FMC GMSR Issuer Trust 3.62% 07/25/2026 0.31%
Aaset 2019-2 Trust 4.46% 10/16/2039 0.31%
Service Properties Trust 4.75% 10/01/2026 0.30%
Cologix Canadian Issuer LP 7.74% 01/25/2052 0.30%
Falcon 2019-1 Aerospace Ltd 6.66% 09/15/2039 0.30%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.29%
Ferguson Finance PLC 4.65% 04/20/2032 0.29%
Freddie Mac Stacr Remic Trust 2020-HQA2 4.77% 03/25/2050 0.27%
SUNNOVA HELIOS II ISSUER LLC 2021-A 3.15% 02/20/2048 0.27%
Connecticut Avenue Securities Trust 2021-R01 6.29% 10/25/2041 0.27%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.26%
AT&T Inc 3.50% 09/15/2053 0.25%
Banco do Brasil SA/Cayman 3.25% 09/30/2026 0.25%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.24%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.24%
United States Treasury Note/Bond 1.38% 11/15/2031 0.24%
BankUnited Inc 5.13% 06/11/2030 0.24%
CDW LLC / CDW Finance Corp 3.28% 12/01/2028 0.24%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.44% 04/10/2046 0.23%
Brookfield Property Partners LP 6.38% 12/31/2049 0.23%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.23%
AT&T Inc 3.10% 02/01/2043 0.23%
Banco de Chile 2.99% 12/09/2031 0.23%
CSL Finance PLC 4.25% 04/27/2032 0.23%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.22%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.22%
Sun Communities Operating LP 4.20% 04/15/2032 0.22%
United States Treasury Note/Bond 2.00% 11/15/2041 0.22%
Primerica Inc 2.80% 11/19/2031 0.22%
CSMC Trust 2016-NXSR 4.60% 12/15/2049 0.22%
Connecticut Avenue Securities Trust 2020-R02 3.67% 01/25/2040 0.22%
Eagle RE 2021-2 Ltd 2.34% 04/25/2034 0.21%
Morgan Stanley Capital I Trust 2019-BPR 3.60% 05/15/2036 0.21%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.17% 12/15/2046 0.21%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.70% 09/15/2047 0.21%
CFCRE Commercial Mortgage Trust 2016-C7 4.55% 12/10/2054 0.21%
BX Commercial Mortgage Trust 2021-VOLT 1.65% 09/15/2036 0.21%
Connecticut Avenue Securities Trust 2019-R01 5.02% 07/25/2031 0.21%
Corporate Office Properties LP 2.90% 12/01/2033 0.20%
Avant Credit Card Master Trust 1.37% 04/15/2027 0.20%
Alpek SAB de CV 3.25% 02/25/2031 0.20%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.20%
Freddie Mac STACR 2019-HQA3 3.67% 09/25/2049 0.20%
ZH Trust 2021-1 2.25% 02/18/2027 0.19%
BPCE SA 3.65% 01/14/2037 0.19%
American AgCredit Corp 5.25% 12/31/2099 0.19%
Centene Corp 2.50% 03/01/2031 0.19%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.18%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.18%
Connecticut Avenue Securities Trust 2019-R03 4.77% 09/25/2031 0.16%
Fannie Mae Pool - FM6803 2.00% 04/01/2051 0.16%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.16%
Societe Generale SA 4.75% 12/31/2099 0.16%
EPR Properties 3.60% 11/15/2031 0.15%
Rogers Communications Inc 3.80% 03/15/2032 0.15%
Oaktown Re VI Ltd 2.34% 10/25/2033 0.15%
CGMS Commercial Mortgage Trust 2017-MDDR 3.05% 07/15/2030 0.14%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.14%
SUNNOVA HELIOS II ISSUER LLC 2019-A 5.32% 06/20/2046 0.14%
KKR Group Finance Co X LLC 3.25% 12/15/2051 0.14%
Freddie Mac Stacr Remic Trust 2019-Hqa4 3.62% 11/25/2049 0.14%
JPMorgan Chase Bank NA - CACLN 1.01% 02/26/2029 0.13%
Centene Corp 3.38% 02/15/2030 0.13%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.13%
Broadstone Net Lease LLC 2.60% 09/15/2031 0.13%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.12%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.11%
BNP Paribas SA 4.63% 12/31/2099 0.11%
PNMAC GMSR ISSUER TRUST 2018-GT1 3.52% 02/25/2023 0.11%
CI Financial Corp 4.10% 06/15/2051 0.11%
Banco Mercantil del Norte SA/Grand Cayman 7.50% 12/31/2099 0.10%
SES SA 5.30% 04/04/2043 0.10%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.10%
Sun Communities Operating LP 2.70% 07/15/2031 0.10%
Vornado Realty LP 3.40% 06/01/2031 0.09%
Freddie Mac STACR Trust 2019-HQA2 4.77% 04/25/2049 0.09%
Natura &Co Luxembourg Holdings Sarl 6.00% 04/19/2029 0.09%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.09%
Freeport Indonesia PT 4.76% 04/14/2027 0.08%
Connecticut Avenue Securities Trust 2019-R02 4.82% 08/25/2031 0.08%
Fannie Mae Connecticut Avenue Securities 3.59% 11/25/2041 0.08%
JPMorgan Chase Bank NA - CACLN 2.10% 02/26/2029 0.08%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.08%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.07%
Iron Mountain Inc 5.00% 07/15/2028 0.07%
Oportun Issuance Trust 2021-B 3.65% 05/08/2031 0.07%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.07%
PNMAC GMSR ISSUER TRUST 2018-GT2 3.32% 08/25/2025 0.06%
Brown & Brown Inc 4.20% 03/17/2032 0.06%
ZH Trust 2021-2 2.35% 10/17/2027 0.06%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.06%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.83% 05/15/2048 0.06%
PMT Issuer Trust - FMSR 3.67% 03/25/2026 0.06%
Freddie Mac STACR Trust 2019-DNA4 2.62% 10/25/2049 0.06%
Mosaic Solar Loan Trust 2020-1 4.47% 04/20/2046 0.05%
Conn's Receivables Funding 2020-A LLC 4.20% 06/16/2025 0.05%
MVW 2020-1 LLC 1.74% 10/20/2037 0.04%
Connecticut Avenue Securities Trust 2019-R02 2.97% 08/25/2031 0.04%
Brown & Brown Inc 2.38% 03/15/2031 0.04%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.92% 08/15/2046 0.03%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.03%
Multifamily Connecticut Avenue Securities Trust 2019-01 2.37% 10/15/2049 0.03%
Alpha Holding SA de CV 9.00% 02/10/2025 0.03%
United States Dollar 0.02%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.01%
LL ABS Trust 2020-1 2.33% 01/17/2028 0.00%
United States Treasury Note/Bond 1.13% 02/29/2028 0.00%
Mexican Peso 0.00%
Brazilian Real -0.00%
Norwegian Krone -0.00%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 -0.00%