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Fund Holdings1,2 as of Apr 30, 2024

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 2.25% 11/15/2027 2.33%
United States Treasury Note/Bond 2.13% 09/30/2024 2.31%
United States Treasury Note/Bond 2.25% 02/15/2027 1.98%
United States Treasury Note/Bond 2.25% 11/15/2024 1.75%
United States Treasury Note/Bond 0.38% 11/30/2025 1.64%
United States Treasury Note/Bond 1.25% 04/30/2028 1.50%
United States Treasury Note/Bond 2.00% 02/15/2025 1.29%
United States Treasury Note/Bond 1.88% 07/31/2026 1.24%
United States Treasury Note/Bond 0.38% 01/31/2026 1.22%
Wells Fargo Commercial Mortgage Trust 2015-C26 3.17% 02/15/2048 1.11%
United States Treasury Note/Bond 3.13% 08/15/2044 1.10%
Shell International Finance BV 4.13% 05/11/2035 1.09%
United States Treasury Note/Bond 3.75% 11/15/2043 1.08%
United States Treasury Note/Bond 1.50% 11/30/2028 1.04%
United States Treasury Note/Bond 1.50% 02/15/2030 1.04%
United States Treasury Note/Bond 4.13% 11/15/2032 1.02%
Federal Home Loan Mortgage Corp 6.75% 03/15/2031 0.99%
United States Treasury Note/Bond 3.13% 11/15/2028 0.96%
United States Treasury Note/Bond 1.25% 08/15/2031 0.91%
HF Sinclair Corp 5.88% 04/01/2026 0.89%
TransCanada PipeLines Ltd 4.88% 01/15/2026 0.88%
WPP Finance 2010 3.75% 09/19/2024 0.88%
Freddie Mac Pool - SD8182 2.00% 12/01/2051 0.88%
Freddie Mac Pool - RB5090 2.00% 12/01/2040 0.87%
United States Treasury Note/Bond 2.88% 05/15/2032 0.85%
Federal Home Loan Banks 0.50% 04/14/2025 0.84%
City of New York NY 3.60% 08/01/2028 0.84%
US TREASURY NOTES 2.38% 03/31/2026 0.84%
Federal Home Loan Mortgage Corp 6.25% 07/15/2032 0.84%
Federal National Mortgage Association 0.88% 08/05/2030 0.84%
AT&T Inc 5.45% 03/01/2047 0.84%
General Motors Co 5.00% 04/01/2035 0.81%
United States Treasury Note/Bond 2.63% 02/15/2029 0.81%
United States Treasury Note/Bond 1.88% 02/15/2051 0.79%
Prudential Financial Inc 5.10% 08/15/2043 0.79%
Berkshire Hathaway Finance Corp 4.30% 05/15/2043 0.78%
Anheuser-Busch InBev Finance Inc 4.63% 02/01/2044 0.78%
United States Treasury Note/Bond 1.13% 02/15/2031 0.78%
MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 0.76%
Freddie Mac Pool - SD8193 2.00% 02/01/2052 0.74%
Public Service Electric and Gas Co 3.95% 05/01/2042 0.72%
United States Treasury Note/Bond 3.13% 11/15/2041 0.71%
Fannie Mae Pool - MA4625 3.50% 06/01/2052 0.69%
United States Treasury Note/Bond 0.63% 08/15/2030 0.69%
United States Treasury Note/Bond 0.38% 04/30/2025 0.67%
United States Treasury Note/Bond 3.00% 05/15/2047 0.66%
United States Treasury Note/Bond 1.63% 09/30/2026 0.65%
Fannie Mae Pool - BU1350 3.00% 02/01/2052 0.65%
United States Treasury Note/Bond 2.75% 08/15/2032 0.64%
Fannie Mae Pool - FM5497 2.00% 12/01/2035 0.63%
United States Treasury Note/Bond 2.50% 02/15/2045 0.61%
United States Treasury Note/Bond 4.38% 05/15/2041 0.60%
Ginnie Mae II Pool - MA7312 2.50% 04/20/2051 0.59%
Freddie Mac Pool - QC3496 2.50% 06/01/2051 0.59%
United States Treasury Note/Bond 0.50% 08/31/2027 0.57%
Ginnie Mae II Pool - MA7193 2.50% 02/20/2051 0.56%
United States Treasury Note/Bond 3.75% 05/31/2030 0.55%
United States Treasury Note/Bond 3.50% 02/15/2033 0.53%
Fannie Mae Pool - AU3195 3.00% 08/01/2043 0.52%
United States Treasury Note/Bond 3.00% 07/15/2025 0.52%
Fannie Mae Pool - MA4413 2.00% 09/01/2051 0.51%
Fannie Mae Pool - CB4274 2.50% 07/01/2052 0.51%
United States Treasury Note/Bond 3.13% 05/15/2048 0.51%
United States Treasury Note/Bond 2.38% 05/15/2051 0.50%
Fannie Mae Pool - MA4357 3.00% 06/01/2051 0.48%
BNSF Funding Trust I 6.61% 12/15/2055 0.48%
Freddie Mac Pool - RB5085 2.00% 11/01/2040 0.48%
Freddie Mac Pool - QD1254 2.00% 11/01/2051 0.47%
Fannie Mae Pool - AT2721 3.00% 05/01/2043 0.46%
Fannie Mae Pool - BP9342 2.50% 07/01/2050 0.46%
Fannie Mae Pool - AS0203 3.00% 08/01/2043 0.45%
Ginnie Mae II Pool - MA7255 2.50% 03/20/2051 0.45%
JPMorgan Chase & Co 5.72% 09/14/2033 0.44%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.91% 07/23/2025 0.44%
United States Treasury Note/Bond 1.38% 08/15/2050 0.43%
Freddie Mac Pool - QC7473 2.00% 09/01/2051 0.43%
Fannie Mae Pool - MA4366 2.50% 06/01/2041 0.42%
Citigroup Inc 4.08% 04/23/2029 0.42%
Duke Energy Corp 3.15% 08/15/2027 0.41%
United States Treasury Note/Bond 2.00% 08/15/2051 0.41%
Freddie Mac Pool - SD8097 2.00% 08/01/2050 0.41%
United States Treasury Note/Bond 3.88% 08/15/2040 0.40%
Mexico Government International Bond 5.55% 01/21/2045 0.40%
Freddie Mac Pool - QB0737 2.50% 06/01/2050 0.40%
Pfizer Inc 4.40% 05/15/2044 0.39%
Fannie Mae Pool - MA4399 2.50% 08/01/2051 0.39%
United States Treasury Note/Bond 1.13% 02/29/2028 0.39%
Fannie Mae Pool - BV2946 3.00% 03/01/2052 0.38%
United States Treasury Note/Bond 1.63% 11/15/2050 0.37%
Fannie Mae Pool - CB2404 2.50% 12/01/2051 0.37%
Bank of America Corp 2.59% 04/29/2031 0.37%
Apple Inc 3.85% 05/04/2043 0.37%
Fannie Mae Pool - BP6715 2.00% 09/01/2050 0.37%
Freddie Mac Pool - SD1743 4.00% 10/01/2052 0.37%
Fannie Mae Pool - FM3836 1.50% 09/01/2035 0.36%
Freddie Mac Pool - QC5859 3.00% 08/01/2051 0.36%
Fannie Mae Pool - BQ8722 2.00% 11/01/2050 0.36%
United States Treasury Note/Bond 2.25% 08/15/2049 0.36%
Goldman Sachs Group Inc 2.38% 07/21/2032 0.36%
United States Treasury Note/Bond 4.50% 11/15/2033 0.36%
United States Treasury Note/Bond 2.88% 05/15/2028 0.35%
Broadcom Inc 3.14% 11/15/2035 0.35%
Fannie Mae Pool - MA4465 2.00% 11/01/2051 0.35%
Freddie Mac Pool - SD2321 3.00% 02/01/2052 0.34%
Fannie Mae Pool - 890783 2.50% 06/01/2032 0.34%
GATX Corp 3.25% 09/15/2026 0.34%
Fannie Mae Pool - MA1888 4.00% 05/01/2044 0.32%
Fannie Mae Pool - MA1546 3.50% 08/01/2043 0.32%
DENTSPLY SIRONA Inc 3.25% 06/01/2030 0.31%
HSBC Holdings PLC 2.85% 06/04/2031 0.30%
Fannie Mae Pool - FM4516 2.00% 10/01/2035 0.30%
Indianapolis Power & Light Co 5.70% 04/01/2054 0.30%
Ginnie Mae II Pool - MA7871 2.50% 02/20/2052 0.28%
Fannie Mae Pool - AB7587 3.00% 01/01/2043 0.28%
Alcon Finance Corp 3.00% 09/23/2029 0.28%
United States Treasury Note/Bond 1.75% 01/31/2029 0.27%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.27%
Fannie Mae Pool - MA2737 3.00% 09/01/2046 0.27%
Freddie Mac Gold Pool - G18581 2.50% 01/01/2031 0.26%
Freddie Mac Pool - SD8204 2.00% 04/01/2052 0.26%
United States Treasury Note/Bond 3.88% 03/31/2025 0.26%
Fannie Mae Pool - MA2959 3.50% 04/01/2047 0.26%
Ginnie Mae II Pool - 737722 4.00% 12/20/2040 0.26%
United States Treasury Note/Bond 1.13% 08/15/2040 0.26%
Fannie Mae Pool - AQ9316 2.50% 01/01/2043 0.26%
Fannie Mae Pool - MA4237 2.00% 01/01/2051 0.25%
Fannie Mae Pool - AB4681 3.50% 03/01/2042 0.25%
Boeing Co 2.20% 02/04/2026 0.25%
United States Treasury Note/Bond 2.88% 08/15/2028 0.25%
Fannie Mae Pool - AL2861 3.50% 12/01/2042 0.24%
Triton Container International Ltd 2.05% 04/15/2026 0.24%
AbbVie Inc 3.20% 11/21/2029 0.24%
Oracle Corp 3.60% 04/01/2050 0.24%
United Parcel Service Inc 6.20% 01/15/2038 0.24%
Verizon Communications Inc 1.68% 10/30/2030 0.24%
Fannie Mae Pool - FM4598 2.00% 11/01/2040 0.24%
Freddie Mac Gold Pool - Q14933 3.00% 01/01/2043 0.24%
Lennox International Inc 1.70% 08/01/2027 0.24%
Ginnie Mae II Pool - MA7256 3.00% 03/20/2051 0.24%
Deere & Co 6.55% 10/01/2028 0.23%
Carrier Global Corp 3.58% 04/05/2050 0.23%
Takeda Pharmaceutical Co Ltd 3.18% 07/09/2050 0.23%
United States Treasury Note/Bond 0.38% 07/31/2027 0.23%
Sysco Corp 5.95% 04/01/2030 0.23%
DTE Electric Co 2.25% 03/01/2030 0.22%
Freddie Mac Pool - QN0628 2.50% 09/01/2034 0.22%
Flex Ltd 4.75% 06/15/2025 0.22%
Fannie Mae Pool - CB2795 3.00% 02/01/2052 0.22%
Dell International LLC / EMC Corp 5.30% 10/01/2029 0.22%
T-Mobile USA Inc 3.50% 04/15/2025 0.22%
United States Treasury Note/Bond 4.38% 11/15/2039 0.22%
Flex Ltd 4.88% 05/12/2030 0.21%
Wells Fargo & Co 5.39% 04/24/2034 0.21%
Wells Fargo & Co 3.20% 06/17/2027 0.21%
US Bancorp 3.10% 04/27/2026 0.21%
Bunge Ltd Finance Corp 1.63% 08/17/2025 0.21%
United States Treasury Note/Bond 0.63% 05/15/2030 0.21%
Fannie Mae Pool - MA3027 4.00% 06/01/2047 0.20%
Viatris Inc 2.30% 06/22/2027 0.20%
Fannie Mae Pool - AI5971 4.50% 06/01/2041 0.20%
Roper Technologies Inc 2.95% 09/15/2029 0.20%
Invitation Homes Operating Partnership LP 2.30% 11/15/2028 0.19%
Choice Hotels International Inc 3.70% 01/15/2031 0.19%
Fannie Mae Pool - MA4492 2.00% 12/01/2051 0.19%
Bank of America Corp 4.24% 04/24/2038 0.19%
Fannie Mae Pool - BP6522 2.50% 08/01/2050 0.19%
PNC Bank NA 2.70% 10/22/2029 0.19%
Motorola Solutions Inc 2.30% 11/15/2030 0.18%
Intel Corp 4.88% 02/10/2028 0.18%
United States Treasury Note/Bond 0.88% 11/15/2030 0.17%
JPMorgan Chase & Co 3.11% 04/22/2051 0.17%
HCA Inc 5.90% 06/01/2053 0.17%
Westpac Banking Corp 3.35% 03/08/2027 0.17%
Parker-Hannifin Corp 3.25% 03/01/2027 0.17%
Starbucks Corp 3.75% 12/01/2047 0.17%
Fannie Mae Pool - AS3878 4.50% 11/01/2044 0.17%
Discovery Communications LLC 4.13% 05/15/2029 0.16%
United States Treasury Note/Bond 1.50% 08/15/2026 0.16%
BP Capital Markets America Inc 3.63% 04/06/2030 0.16%
Global Payments Inc 2.15% 01/15/2027 0.16%
Kroger Co 3.88% 10/15/2046 0.16%
VF Corp 2.95% 04/23/2030 0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 0.16%
AT&T Inc 4.90% 06/15/2042 0.16%
Canadian Pacific Railway Co 4.70% 05/01/2048 0.15%
Fannie Mae Pool - MA3026 3.50% 06/01/2047 0.15%
United States Treasury Note/Bond 1.13% 08/31/2028 0.15%
Quanta Services Inc 2.90% 10/01/2030 0.15%
Broadcom Inc 3.42% 04/15/2033 0.15%
Bank of America Corp 2.69% 04/22/2032 0.15%
Freddie Mac Gold Pool - G08607 4.50% 09/01/2044 0.14%
Freddie Mac Gold Pool - G05774 5.00% 01/01/2040 0.14%
Freddie Mac Gold Pool - C09004 3.50% 07/01/2042 0.14%
VMware LLC 2.20% 08/15/2031 0.14%
ArcelorMittal SA 6.55% 11/29/2027 0.14%
Kimco Realty OP LLC 4.45% 09/01/2047 0.14%
Warnermedia Holdings Inc 5.14% 03/15/2052 0.14%
Fannie Mae Pool - MA1146 4.00% 08/01/2042 0.14%
Morgan Stanley 5.00% 11/24/2025 0.13%
Lowe's Cos Inc 5.63% 04/15/2053 0.13%
Arthur J Gallagher & Co 5.75% 03/02/2053 0.13%
Oracle Corp 2.65% 07/15/2026 0.13%
Fannie Mae Pool - BD3737 4.00% 08/01/2046 0.12%
Freddie Mac Gold Pool - G08801 4.00% 02/01/2048 0.12%
Block Financial LLC 3.88% 08/15/2030 0.12%
Ginnie Mae II Pool - MA0319 4.00% 08/20/2042 0.12%
Boeing Co 3.20% 03/01/2029 0.12%
United States Treasury Note/Bond 1.25% 09/30/2028 0.11%
Simon Property Group LP 2.65% 07/15/2030 0.11%
Fannie Mae Pool - AB1545 4.50% 10/01/2040 0.11%
Fannie Mae Pool - MA3087 3.50% 08/01/2047 0.11%
Piedmont Operating Partnership LP 3.15% 08/15/2030 0.10%
Fannie Mae Pool - BO8971 2.50% 01/01/2035 0.10%
Freddie Mac Pool - SB8031 2.50% 02/01/2035 0.10%
Freddie Mac Gold Pool - A91695 4.50% 04/01/2040 0.10%
Fannie Mae Pool - AE0828 3.50% 02/01/2041 0.10%
Freddie Mac Gold Pool - G06784 3.50% 10/01/2041 0.09%
Goldman Sachs Group Inc 6.75% 10/01/2037 0.09%
CVS Health Corp 4.30% 03/25/2028 0.09%
Fannie Mae Pool - AE0981 3.50% 03/01/2041 0.09%
Colonial Pipeline Co 6.58% 08/28/2032 0.09%
Fannie Mae Pool - AB1047 4.50% 05/01/2040 0.09%
NBCUniversal Media LLC 4.45% 01/15/2043 0.09%
Barrick North America Finance LLC 5.75% 05/01/2043 0.09%
Boeing Co 4.88% 05/01/2025 0.09%
Tyson Foods Inc 3.95% 08/15/2024 0.09%
NNN REIT Inc 5.60% 10/15/2033 0.09%
Boeing Co 5.15% 05/01/2030 0.09%
Walt Disney Co 5.40% 10/01/2043 0.09%
United States Treasury Note/Bond 3.88% 12/31/2029 0.09%
Comcast Corp 4.15% 10/15/2028 0.08%
Verizon Communications Inc 2.88% 11/20/2050 0.08%
Molson Coors Beverage Co 5.00% 05/01/2042 0.08%
Ginnie Mae I Pool - 688021 6.00% 10/15/2038 0.08%
Cummins Inc 4.88% 10/01/2043 0.08%
Fannie Mae Pool - MA3864 2.50% 12/01/2034 0.08%
MetLife Inc 4.88% 11/13/2043 0.08%
LYB International Finance BV 5.25% 07/15/2043 0.08%
Laboratory Corp of America Holdings 2.95% 12/01/2029 0.08%
Freddie Mac Gold Pool - A72047 5.00% 01/01/2038 0.08%
Shell International Finance BV 4.55% 08/12/2043 0.08%
Zoetis Inc 4.70% 02/01/2043 0.08%
RTX Corp 4.50% 06/01/2042 0.08%
Ginnie Mae I Pool - 723228 5.00% 10/15/2039 0.08%
Transcontinental Gas Pipe Line Co LLC 4.45% 08/01/2042 0.08%
Dow Chemical Co 4.38% 11/15/2042 0.07%
Freddie Mac Gold Pool - A89729 4.00% 11/01/2039 0.07%
Citigroup Inc 5.50% 09/13/2025 0.07%
PacifiCorp 4.10% 02/01/2042 0.07%
STERIS Irish FinCo UnLtd Co 3.75% 03/15/2051 0.06%
Fannie Mae Pool - MA3834 3.00% 11/01/2049 0.06%
Fannie Mae Pool - 889541 6.00% 08/01/2037 0.06%
Fannie Mae Pool - MA0734 4.50% 05/01/2031 0.06%
Warnermedia Holdings Inc 4.28% 03/15/2032 0.06%
Freddie Mac Gold Pool - A92240 4.50% 05/01/2040 0.06%
Ginnie Mae I Pool - 717070 5.00% 05/15/2039 0.06%
Fannie Mae Pool - AE0829 6.00% 07/01/2038 0.06%
Fannie Mae Pool - AH6783 4.00% 03/01/2041 0.06%
Comcast Corp 2.94% 11/01/2056 0.05%
Freddie Mac Pool - SB8026 2.50% 01/01/2035 0.05%
Fannie Mae Pool - AB7351 2.50% 12/01/2027 0.05%
Fannie Mae Pool - AY8273 4.00% 06/01/2045 0.05%
American Express Credit Account Master Trust 0.90% 11/15/2026 0.04%
Freddie Mac Gold Pool - Q01437 4.50% 06/01/2041 0.04%
Fannie Mae Pool - BJ1882 3.50% 10/01/2047 0.04%
Fannie Mae Pool - BN6683 3.50% 06/01/2049 0.04%
Freddie Mac Gold Pool - G02342 5.00% 10/01/2036 0.04%
Fannie Mae Pool - 965393 5.71% 09/01/2038 0.04%
CVS Pass-Through Trust 6.04% 12/10/2028 0.04%
Ginnie Mae II Pool - 3413 4.50% 07/20/2033 0.04%
Fannie Mae Pool - MA3614 3.50% 03/01/2049 0.04%
Freddie Mac Gold Pool - A92212 4.50% 05/01/2040 0.04%
Ginnie Mae I Pool - 697697 5.00% 12/15/2038 0.04%
Freddie Mac Gold Pool - A90537 4.50% 01/01/2040 0.04%
Fannie Mae Pool - 722267 5.50% 07/01/2033 0.03%
Fannie Mae Pool - BN6595 3.50% 05/01/2049 0.03%
Comcast Corp 4.00% 03/01/2048 0.03%
Fannie Mae Pool - AD9519 4.50% 07/01/2040 0.03%
Ginnie Mae II Pool - 4049 6.00% 11/20/2037 0.03%
Freddie Mac Gold Pool - A87434 5.00% 07/01/2039 0.03%
Freddie Mac Pool - ZS4784 3.50% 08/01/2048 0.03%
Fannie Mae Pool - 891385 5.50% 03/01/2035 0.03%
Fannie Mae Pool - 772646 5.50% 03/01/2034 0.02%
Freddie Mac Gold Pool - G01974 5.00% 12/01/2035 0.02%
Fannie Mae Pool - 725591 5.00% 07/01/2034 0.02%
Ginnie Mae II Pool - 3583 5.50% 07/20/2034 0.02%
Freddie Mac Gold Pool - C03475 6.00% 04/01/2040 0.02%
Freddie Mac Gold Pool - J22739 2.50% 03/01/2028 0.02%
Fannie Mae Pool - 985526 5.50% 06/01/2038 0.02%
Ginnie Mae II Pool - 5233 4.00% 11/20/2041 0.02%
Freddie Mac Gold Pool - E02950 3.50% 07/01/2026 0.02%
Freddie Mac Gold Pool - J13585 3.50% 11/01/2025 0.01%
Fannie Mae Pool - 977027 6.00% 05/01/2038 0.01%
Fannie Mae Pool - 801322 5.00% 10/01/2034 0.01%
Fannie Mae Pool - 357457 5.50% 11/01/2033 0.01%
Fannie Mae Pool - AA4432 4.00% 03/01/2039 0.01%
Freddie Mac Gold Pool - H03252 6.50% 10/01/2037 0.01%
Fannie Mae Pool - 653650 6.50% 08/01/2032 0.01%
Fannie Mae Pool - 357962 5.50% 09/01/2035 0.01%
Freddie Mac Gold Pool - G08051 5.00% 04/01/2035 0.01%
Fannie Mae Pool - 555591 5.50% 07/01/2033 0.01%
Fannie Mae Pool - 831800 6.50% 09/01/2036 0.01%
Fannie Mae Pool - 745946 5.50% 11/01/2036 0.01%
Freddie Mac Gold Pool - G08146 6.00% 08/01/2036 0.01%
Freddie Mac Gold Pool - J11831 4.00% 03/01/2025 0.01%
Fannie Mae Pool - 256219 5.50% 04/01/2036 0.00%
Fannie Mae Pool - 256101 5.50% 02/01/2036 0.00%
Fannie Mae Pool - 732114 6.00% 08/01/2033 0.00%
US DOLLARS 0.00%