Search
Filter by type
To provide long-term total return by investing primarily in fixed income securities.
Under normal circumstances, at least 80% of the Series’ assets will be invested in investment-grade bonds and other financial instruments with economic characteristics similar to bonds. Holdings will consist of U.S. dollar denominated securities. The Series is not subject to maturity or duration restrictions.
$11.00
$0.09
0.82%
as of 03/27/2020
EXCRX
563821404
04/21/2005
$2,000.00
Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
As of 02/29/2020
3.66%
10.85%
4.30%
3.11%
4.14%
4.54%
---
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.64%* |
*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee.
As of 02/29/2020
| TREASURY NOTES | 19.85% |
| GOVERNMENT AGENCY | 19.21% |
| TREASURY BONDS | 10.46% |
| TSY INFL IX N/B 2.00000 01/15/2026 | 2.89% |
| TSY INFL IX N/B 0.50000 04/15/2024 | 2.51% |
| UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | 2.47% |
| VERIZON COMMUNICATIONS 5.25000 03/16/2037 | 1.55% |
| BOOKING HOLDINGS INC 3.60000 06/01/2026 | 1.37% |
| BANK OF AMERICA CORP 4.00000 01/22/2025 | 1.34% |
| SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | 1.18% |
Top Ten Investments list is unaudited and excludes cash.
As of 02/29/2020
| Treasury | 38.77% |
| Government | 0.89% |
| Cash | 1.07% |
| Corporate | 21.58% |
| Mortgage | 37.69% |
As of 02/29/2020
| AAA | 72.59% |
| AA | 2.30% |
| A | 5.78% |
| BBB | 16.39% |
| NR | 2.94% |
Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.
As of 02/29/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 1,820,000 | $2,051,202.90 | |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 1,810,000 | $1,995,951.89 | |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 1,025,000 | $1,087,172.44 | |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 1,660,000 | $1,788,064.30 | |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 2,070,000 | $2,280,356.03 | |
| 03063NAA5 | AMERICOLD LLC TRUST 3.84730 01/14/2029 | US | 11,361.1 | $11,430.55 | |
| 05401AAJ0 | AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 | KY | 1,060,000 | $1,067,094.57 | |
| 05604LAA0 | BWAY 2015-1740 A 2.91700 01/10/2035 | US | 400,000 | $408,568.84 | |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 2,750,000 | $3,000,089.62 | |
| 12510GAB8 | CCG 2019-1 A2 2.80000 09/14/2026 | US | 1,769,523.5 | $1,791,945.84 | |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 238,169.82 | $245,057.64 | |
| 12646WAH7 | CSMC 2013-IVR2 A2 3.00000 04/25/2043 | US | 790,864.54 | $812,694.77 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 197,768.37 | $197,665.06 | |
| 12647MBY0 | CSMC 2013-6 2A1 3.50000 08/25/2043 | US | 675,182.34 | $696,582.72 | |
| 12647PAK4 | CSMC 2013-7 A6 3.50000 08/25/2043 | US | 1,010,636.58 | $1,046,404.02 | |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 204,214.58 | $207,207.10 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 202,437.07 | $203,318.64 | |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 960,000 | $1,661,970.16 | |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 1,610,000 | $1,739,874.66 | |
| 20268CAA6 | CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 | US | 1,423,258.55 | $1,457,833.34 | |
| 22534BAA2 | CAALT 2018-1A A MTGE 3.01000 02/16/2027 | US | 900,000 | $905,441.31 | |
| 22534GAA1 | CAALT 2020-1A 2.01000 02/15/2029 | US | 500,000 | $502,558.45 | |
| 22534GAC7 | CAALT 2020-1A B 2.39000 04/16/2029 | US | 600,000 | $604,282.50 | |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 2,190,000 | $2,308,114.69 | |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 142,138.07 | $139,768.03 | |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 1,870,000 | $2,204,583.32 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 2,409,904.48 | $2,409,904.48 | |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 1,330,000 | $1,602,812.14 | |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 2,000,000 | $2,019,408.94 | |
| 30262SAR9 | FREMF 2015-K42 B FLT 3.85083 12/25/2024 | US | 380,000 | $409,904.14 | |
| 30263HAL5 | FREMF 2011-K15 B FLT 4.96071 08/25/2044 | US | 170,000 | $176,880.75 | |
| 30286XAN9 | FREMF 2015-K43 B FLT 3.73341 02/25/2048 | US | 400,000 | $429,740.32 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 3.97097 02/25/2046 | US | 465,000 | $472,279.53 | |
| 3128E5VC0 | FHLM POOL D98711 4.50000 07/01/2031 | US | 102,706.85 | $111,341.89 | |
| 3128M73H7 | FHLM POOL G05900 6.00000 03/01/2040 | US | 33,458.94 | $39,128.74 | |
| 3128M7FQ4 | FHLM POOL G05275 5.50000 02/01/2039 | US | 170,449.51 | $190,102.10 | |
| 3128M9ZU9 | FHLM POOL G07655 5.50000 12/01/2035 | US | 76,623.07 | $87,924.20 | |
| 3128MBDP9 | FHLM POOL G12610 6.00000 03/01/2022 | US | 5,505.12 | $5,633.98 | |
| 3128MBE45 | FHLM POOL G12655 6.00000 05/01/2022 | US | 3,774 | $3,875.27 | |
| 3128MBRH2 | FHLM POOL G12988 6.00000 01/01/2023 | US | 3,491.26 | $3,619.96 | |
| 3128MBUB1 | FHLM POOL G13078 6.00000 03/01/2023 | US | 5,783.4 | $5,987.32 | |
| 3128MJ2U3 | FHLM GOLD POOL FG G08786 4.50000 10/01/2047 | US | 279,084.22 | $302,463.82 | |
| 3128MJJN1 | FHLM POOL G08268 5.00000 05/01/2038 | US | 599,931.13 | $678,651.47 | |
| 3128P75F6 | FHLM POOL C91746 4.50000 12/01/2033 | US | 89,147.09 | $97,122.36 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 98,773.68 | $107,389.48 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 121,209.79 | $132,102.70 | |
| 3128P8A92 | FHLM POOL C91832 3.50000 06/01/2035 | US | 548,799.46 | $580,362.16 | |
| 312941F69 | FHLM POOL A92889 4.50000 07/01/2040 | US | 251,054.76 | $276,560.09 | |
| 312941ZQ3 | FHLM POOL Q93451 4.50000 08/01/2040 | US | 710,581.1 | $783,161.42 | |
| 3131XVYW9 | FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 | US | 1,061,219.85 | $1,106,494.75 | |
| 3132A5H40 | FEDERAL NATL MTG ASSN FR ZS4751 3.50000 01/01/2048 | US | 1,008,263.8 | $1,066,841.88 | |
| 3132J8YK0 | FHLM POOL Q17513 3.50000 04/01/2043 | US | 183,525.08 | $195,370.29 | |
| 3132QUNJ8 | FHLM POOL Q37592 4.00000 12/01/2045 | US | 675,194.55 | $729,920.22 | |
| 3132QUWT6 | FHLM POOL Q37857 4.00000 12/01/2045 | US | 586,629.28 | $630,617.40 | |
| 3132QVKA8 | FHLM POOL Q38388 4.00000 01/01/2046 | US | 678,698.16 | $733,711.93 | |
| 3132WL4Q6 | FHLM POOL Q47130 4.50000 04/01/2047 | US | 223,274.51 | $240,751.29 | |
| 3132WML28 | FHLM POOL FG Q47544 4.00000 03/01/2047 | US | 800,676.38 | $867,141.38 | |
| 3132Y06K1 | FHLM POOL FG Q57173 4.50000 07/01/2048 | US | 632,883.98 | $678,298.91 | |
| 3132Y33P7 | FHLM POOL FG Q59805 4.50000 11/01/2048 | US | 460,661.25 | $492,560.68 | |
| 3132Y3ZJ6 | FHLM POOL FG Q59744 4.50000 11/01/2048 | US | 802,479.6 | $860,072.33 | |
| 31334WF97 | FEDERA; NATL MTG ASSN FR QA0192 3.50000 06/01/2049 | US | 861,763.33 | $898,941.22 | |
| 31335A5Q7 | FHLM POOL G60855 4.50000 12/01/2045 | US | 257,598.5 | $281,244.95 | |
| 31335ACG1 | FHLM POOL G60071 4.50000 07/01/2042 | US | 270,128.61 | $297,557.54 | |
| 31335AFY9 | FHLM POOL G60183 4.00000 12/01/2044 | US | 295,352.55 | $317,501.34 | |
| 31335ASA7 | FHLM POOL G60513 5.00000 07/01/2041 | US | 621,262.7 | $703,805.17 | |
| 31335CCY8 | FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 | US | 1,020,046.43 | $1,105,880.99 | |
| 31336WBS7 | FHLM POOL G11850 5.50000 07/01/2020 | US | 123.48 | $123.60 | |
| 3133G6L60 | FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 | US | 1,147,138.43 | $1,189,306.81 | |
| 3136AY6W8 | FNA 2017-M15 A1 2.95932 09/25/2027 | US | 948,705.25 | $1,009,568.39 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 563,576.03 | $601,277.97 | |
| 3137ADTK3 | FHMS K014 X1 FLT 1.14924 04/25/2021 | US | 6,806,865.56 | $68,581.21 | |
| 3137AJMG6 | FMHS K016 X1 FLT 1.47787 10/25/2021 | US | 1,014,266.81 | $20,673.70 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.42177 06/25/2022 | US | 8,769,673.8 | $240,287.31 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.18125 04/25/2023 | US | 13,045,908.76 | $68,471.45 | |
| 3137B4GZ3 | FHMS K032 X1 FLT 0.09543 05/25/2023 | US | 7,669,271.1 | $27,742.05 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 559,577.64 | $574,071.71 | |
| 3137FG2L8 | FHR 4801 BA MTGE 4.50000 05/15/2044 | US | 439,223.5 | $450,386.80 | |
| 3138A5JC7 | FEDERAL NATL MTG ASSN AH3858 4.50000 08/01/2041 | US | 418,412.61 | $461,595.74 | |
| 3138AJXA5 | FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 | US | 89,566.58 | $96,995.53 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 135,605.18 | $147,263.14 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 | US | 498,093.13 | $569,133.76 | |
| 3138WDAY7 | FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 | US | 2,063,119.69 | $2,215,785.95 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 255,891.74 | $280,002.11 | |
| 3138Y22T9 | FEDERAL NATL MTG ASSN FN AX1685 3.50000 11/01/2044 | US | 1,035,276.13 | $1,116,244.38 | |
| 3138YNR25 | FEDERAL NATL MTG ASSN AY8604 3.50000 04/01/2045 | US | 206,632.42 | $218,570.18 | |
| 31407EJW4 | FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 | US | 267,770.45 | $307,560.08 | |
| 3140E2GZ8 | FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 | US | 666,798.78 | $715,977.04 | |
| 3140F2QS2 | FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 | US | 111,190.27 | $117,547.58 | |
| 3140F4UB0 | FEDERAL NATL MTG ASSN BC8677 4.00000 05/01/2046 | US | 107,111.03 | $114,783.86 | |
| 3140F8KD8 | FEDERAL NATL MTG ASSN BD1191 3.50000 01/01/2047 | US | 472,149.12 | $497,559.68 | |
| 3140F9M51 | FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 | US | 254,716.45 | $273,106.63 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 152,876.67 | $165,035.89 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 256,095.36 | $273,692.06 | |
| 3140HPUY1 | FEDERAL NATL MTG ASSN FN BK9598 4.50000 08/01/2048 | US | 279,708.23 | $299,316.27 | |
| 3140J9SN2 | FEDERAL NATL MTG ASSN FN BM5024 3.00000 11/01/2048 | US | 2,099,031.95 | $2,176,291.71 | |
| 3140JAQM3 | FEDERAL NATL MTG ASSN FN BM5859 4.00000 10/01/2048 | US | 757,596.08 | $800,713.82 | |
| 3140JGVQ5 | FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 | US | 521,603.53 | $557,219.65 | |
| 3140K1TB2 | FEDERAL NATL MTG ASSN FN BO5945 3.50000 11/01/2049 | US | 1,027,168 | $1,071,638.68 | |
| 3140Q9D42 | FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 | US | 569,630.29 | $618,438.58 | |
| 3140Q9JA2 | FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 | US | 391,088.18 | $419,876.24 | |
| 3140Q9PD9 | FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 | US | 955,581.14 | $1,038,079.06 | |
| 3140Q9T78 | FEDERAL NATL MTG ASSN FN CA2373 5.00000 09/01/2048 | US | 548,339.62 | $594,220.26 | |
| 3140X4JC1 | FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 | US | 1,088,155.11 | $1,139,994.92 | |
| 3140X5PS6 | FEDERAL NATL MTG ASSN FN FM2232 4.00000 06/01/2048 | US | 464,594.87 | $494,748.33 | |
| 31410FSE6 | FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 | US | 3,612.04 | $3,687.31 | |
| 31410FV51 | FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 | US | 4,263.94 | $4,351.93 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 23,256.71 | $23,540.70 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 27,310.35 | $27,608.10 | |
| 31410KGB4 | FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 | US | 249,947.78 | $286,151.35 | |
| 31410KLD4 | FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 | US | 37,766.44 | $43,511.50 | |
| 31416BSW9 | FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 | US | 469.91 | $473.44 | |
| 31416BVW5 | FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 | US | 15,490.15 | $15,675.78 | |
| 31416CJV9 | FEDERAL NATL MTG ASSN 995876 6.00000 11/01/2038 | US | 107,145.39 | $125,810.60 | |
| 31418B2V7 | FEDERAL NATL MTG ASSN MA2587 3.50000 04/01/2036 | US | 535,871.57 | $563,488.39 | |
| 31418B6G6 | FEDERAL NATL MTG ASSN FN MA2670 3.00000 07/01/2046 | US | 317,754.56 | $332,696.96 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 66,236.87 | $72,099.19 | |
| 31418C4F8 | FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 | US | 2,728,558.27 | $2,876,887.58 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 902,507.43 | $946,285.36 | |
| 31418CYJ7 | FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 1,779,822.08 | $1,865,544.42 | |
| 31418CZ56 | FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 | US | 534,486.24 | $562,652.51 | |
| 31418CZH0 | FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 | US | 800,660.44 | $845,000.29 | |
| 31418DC67 | FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 | US | 1,632,807.36 | $1,695,150.17 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 37,491.8 | $43,203.03 | |
| 31418MQQ8 | FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 5,600.6 | $5,902.53 | |
| 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 1,050,000 | $1,113,001.89 | |
| 357081AE8 | FREMF 2015-K720 B FLT 3.39225 07/25/2022 | US | 340,000 | $351,100.08 | |
| 35802XAH6 | FRESENIUS MED CARE II 4.12500 10/15/2020 | US | 2,000,000 | $2,017,472.94 | |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 450,000 | $451,928.93 | |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 1,590,000 | $1,556,562.30 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 459,987.14 | $473,682.20 | |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 1,540,000 | $1,689,834.41 | |
| 43731QAA6 | HPA 2019-1 A 2.90800 09/17/2039 | US | 983,269.54 | $1,030,777.19 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 2.50850 12/17/2036 | US | 143,274.3 | $142,482.74 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 2.80850 12/17/2036 | US | 115,000 | $114,747.54 | |
| 46635GAE0 | JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 | US | 110,791.76 | $111,298.61 | |
| 46639GAL0 | JPMMT 2013-1 1A2 3.00000 03/25/2043 | US | 99,353.83 | $101,758.49 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 112,601.76 | $116,158.96 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 133,733.72 | $136,094.07 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 1,500,000 | $1,626,230.61 | |
| 46647SAJ9 | JPMMT 2017-3 1A5 3.50000 08/25/2047 | US | 537,422.2 | $549,857.61 | |
| 46649HAC6 | JPMMT 2017-6 A3 3.50000 12/25/2048 | US | 243,138.43 | $250,673.53 | |
| 46649HAE2 | JPMMT 2017-6 A5 3.50000 12/25/2048 | US | 371,010.99 | $379,803.95 | |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 1,620,000 | $2,171,260.23 | |
| 63938EAC8 | NAVSL 2014-1 A3 2.13675 06/25/2031 | US | 1,032,640.92 | $1,016,253.53 | |
| 63941MAB7 | NAVSL 2019-EA A2A 2.64000 05/15/2068 | US | 1,000,000 | $1,035,184.90 | |
| 63941RAB6 | NAVSL 2019-2A A2 2.62675 02/27/2068 | US | 1,820,000 | $1,833,661.28 | |
| 64032XAA3 | NSLT 2012-3A A MTGE FLT 2.32675 02/25/2045 | US | 1,057,532.76 | $1,050,209.66 | |
| 64033GAA9 | NSLT 2013-5A A MTGE FLT 2.25675 01/25/2037 | US | 1,168,541.12 | $1,154,980.90 | |
| 64828AAA1 | NRZT 2014-1A A 3.75000 01/25/2054 | US | 225,274.41 | $237,701.43 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 100,549.31 | $106,436.96 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 223,556.98 | $236,137.58 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 190,411.52 | $200,396.89 | |
| 69144AAA7 | OXFIN 2020-1A A2 3.10100 02/15/2028 | US | 935,000 | $950,845.26 | |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 900,000 | $926,912.97 | |
| 693456AW5 | PMTLT 2013-J1 a9 3.50000 09/25/2043 | US | 799,812.2 | $827,698.45 | |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 2,790,000 | $3,055,230.07 | |
| 74331AAA0 | 2019- SFR4 CLASS A 2.68700 10/17/2036 | US | 800,000 | $822,320.48 | |
| 74333KAA6 | PROG 2017-SFR2 A 2.89700 12/17/2034 | US | 399,256.85 | $403,327.31 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 910,000 | $939,299.27 | |
| 78449UAB4 | SMB 2020-A A2A MTGE 2.23000 09/15/2037 | US | 1,285,000 | $1,291,425.00 | |
| 78470RAC1 | SOFI 2016-E A2B 2.49000 01/25/2036 | US | 581,773 | $587,862.19 | |
| 78490DAA2 | SOFI 2018-C A1FX 3.08000 01/25/2048 | US | 252,711.8 | $254,568.68 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 2,280,000 | $2,646,553.98 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 1,980,000 | $2,200,869.67 | |
| 81745CAB9 | SEMT 2013-7 A2 3.00000 06/25/2043 | US | 123,151.41 | $125,274.47 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 163,836.01 | $167,735.80 | |
| 81745FAA4 | SEMT 2012-3 A1 3.50000 07/25/2042 | US | 245,912.59 | $253,299.48 | |
| 81746NAK4 | SEMT 2016-3 A10 3.50000 11/25/2046 | US | 836,746.16 | $860,018.16 | |
| 81748MAD0 | SEMT 2020-1 A4 3.50000 02/25/2050 | US | 873,263.12 | $898,369.43 | |
| 83401BAA4 | SOFI 2017-F A1FX 2.05000 01/25/2041 | US | 16,823.73 | $16,829.22 | |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 150,000 | $153,334.05 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 653,579.91 | $660,427.07 | |
| 83406CAA7 | SCLP 2019-2 A MTGE 3.01000 04/25/2028 | US | 453,993.63 | $458,204.28 | |
| 83406TAB8 | SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 | US | 820,000 | $850,068.09 | |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 1,740,000 | $1,742,610.00 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.12850 11/15/2027 | US | 363,400.06 | $361,541.12 | |
| 86935CAA0 | SCML 2019-SBC8 2.86000 04/25/2041 | US | 902,740.59 | $922,295.76 | |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 67,243.93 | $67,454.55 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 1,550,000 | $1,757,746.36 | |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 401,609.44 | $406,812.49 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 355,237.41 | $362,611.22 | |
| 89177EAA7 | TPMT 2019-HY1 A1 2.62675 10/25/2048 | US | 317,899.83 | $319,618.59 | |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 483,787.84 | $487,878.36 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 498,585.56 | $514,153.69 | |
| 912810FS2 | TSY INFL IX N/B 2.00000 01/15/2026 | US | 5,664,443.75 | $6,455,316.84 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 1,973,128.75 | $2,267,625.06 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 9,887,000 | $11,534,189.62 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 9,177,000 | $11,833,669.83 | |
| 9128284P2 | US TREASURY N/B 2.62500 05/15/2021 | US | 5,000 | $5,093.95 | |
| 9128286N5 | TSY INFL IX N/B 0.50000 04/15/2024 | US | 5,425,589.25 | $5,614,205.74 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 5,495,099.44 | $5,507,054.74 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 8,605,000 | $8,921,973.26 | |
| 912828VB3 | UNITED STATES TREAS NTS 1.75000 05/15/2023 | US | 8,495,000 | $8,724,630.47 | |
| 912828WJ5 | US TREASURY N/B 2.50000 05/15/2024 | US | 8,230,000 | $8,767,521.88 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 8,353,000 | $8,852,222.22 | |
| 912828YN4 | US TREASURY FRN 1.45838 10/31/2021 | US | 2,170,000 | $2,178,146.31 | |
| 912828Z94 | US TREASURY N/B 1.50000 02/15/2030 | US | 6,655,000 | $6,887,145.10 | |
| 92343VDU5 | VERIZON COMMUNICATIONS 5.25000 03/16/2037 | US | 2,590,000 | $3,459,900.06 | |
| 92903PAC3 | VNO 2010 - VNO A2FX 4.00350 09/13/2028 | US | 245,000 | $245,163.24 | |
| 92935JBC8 | WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 | US | 694,484.26 | $707,403.20 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 2.70850 12/15/2033 | US | 415,000 | $415,014.82 | |
| 94987MAB7 | WELLS FARGO COMMERCIAL MORTGAGE 4.39300 11/15/2043 | US | 223,942.48 | $224,990.33 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 1,495,000 | $1,568,947.21 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 60,725.14 | $60,802.30 | |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 106,480.13 | $109,716.17 |
Investments will change over time.
All investments involve risks, including possible loss of principal. There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. Investments in derivatives can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.
$11.00
$0.09
0.82%
as of 03/27/2020
EXCRX
563821404
04/21/2005
$2,000.00
Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
To provide long-term total return by investing primarily in fixed income securities.
Under normal circumstances, at least 80% of the Series’ assets will be invested in investment-grade bonds and other financial instruments with economic characteristics similar to bonds. Holdings will consist of U.S. dollar denominated securities. The Series is not subject to maturity or duration restrictions.
As of 02/29/2020
3.66%
10.85%
4.30%
3.11%
4.14%
4.54%
---
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.64%* |
*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee.
As of 02/29/2020
| TREASURY NOTES | 19.85% |
| GOVERNMENT AGENCY | 19.21% |
| TREASURY BONDS | 10.46% |
| TSY INFL IX N/B 2.00000 01/15/2026 | 2.89% |
| TSY INFL IX N/B 0.50000 04/15/2024 | 2.51% |
| UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | 2.47% |
| VERIZON COMMUNICATIONS 5.25000 03/16/2037 | 1.55% |
| BOOKING HOLDINGS INC 3.60000 06/01/2026 | 1.37% |
| BANK OF AMERICA CORP 4.00000 01/22/2025 | 1.34% |
| SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | 1.18% |
Top Ten Investments list is unaudited and excludes cash.
As of 02/29/2020
| Treasury | 38.77% | |
| Government | 0.89% | |
| Cash | 1.07% | |
| Corporate | 21.58% | |
| Mortgage | 37.69% |
As of 02/29/2020
| AAA | 72.59% | |
| AA | 2.30% | |
| A | 5.78% | |
| BBB | 16.39% | |
| NR | 2.94% |
Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.
As of 02/29/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 1,820,000 | $2,051,202.90 | |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 1,810,000 | $1,995,951.89 | |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 1,025,000 | $1,087,172.44 | |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 1,660,000 | $1,788,064.30 | |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 2,070,000 | $2,280,356.03 | |
| 03063NAA5 | AMERICOLD LLC TRUST 3.84730 01/14/2029 | US | 11,361.1 | $11,430.55 | |
| 05401AAJ0 | AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 | KY | 1,060,000 | $1,067,094.57 | |
| 05604LAA0 | BWAY 2015-1740 A 2.91700 01/10/2035 | US | 400,000 | $408,568.84 | |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 2,750,000 | $3,000,089.62 | |
| 12510GAB8 | CCG 2019-1 A2 2.80000 09/14/2026 | US | 1,769,523.5 | $1,791,945.84 | |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 238,169.82 | $245,057.64 | |
| 12646WAH7 | CSMC 2013-IVR2 A2 3.00000 04/25/2043 | US | 790,864.54 | $812,694.77 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 197,768.37 | $197,665.06 | |
| 12647MBY0 | CSMC 2013-6 2A1 3.50000 08/25/2043 | US | 675,182.34 | $696,582.72 | |
| 12647PAK4 | CSMC 2013-7 A6 3.50000 08/25/2043 | US | 1,010,636.58 | $1,046,404.02 | |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 204,214.58 | $207,207.10 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 202,437.07 | $203,318.64 | |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 960,000 | $1,661,970.16 | |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 1,610,000 | $1,739,874.66 | |
| 20268CAA6 | CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 | US | 1,423,258.55 | $1,457,833.34 | |
| 22534BAA2 | CAALT 2018-1A A MTGE 3.01000 02/16/2027 | US | 900,000 | $905,441.31 | |
| 22534GAA1 | CAALT 2020-1A 2.01000 02/15/2029 | US | 500,000 | $502,558.45 | |
| 22534GAC7 | CAALT 2020-1A B 2.39000 04/16/2029 | US | 600,000 | $604,282.50 | |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 2,190,000 | $2,308,114.69 | |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 142,138.07 | $139,768.03 | |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 1,870,000 | $2,204,583.32 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 2,409,904.48 | $2,409,904.48 | |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 1,330,000 | $1,602,812.14 | |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 2,000,000 | $2,019,408.94 | |
| 30262SAR9 | FREMF 2015-K42 B FLT 3.85083 12/25/2024 | US | 380,000 | $409,904.14 | |
| 30263HAL5 | FREMF 2011-K15 B FLT 4.96071 08/25/2044 | US | 170,000 | $176,880.75 | |
| 30286XAN9 | FREMF 2015-K43 B FLT 3.73341 02/25/2048 | US | 400,000 | $429,740.32 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 3.97097 02/25/2046 | US | 465,000 | $472,279.53 | |
| 3128E5VC0 | FHLM POOL D98711 4.50000 07/01/2031 | US | 102,706.85 | $111,341.89 | |
| 3128M73H7 | FHLM POOL G05900 6.00000 03/01/2040 | US | 33,458.94 | $39,128.74 | |
| 3128M7FQ4 | FHLM POOL G05275 5.50000 02/01/2039 | US | 170,449.51 | $190,102.10 | |
| 3128M9ZU9 | FHLM POOL G07655 5.50000 12/01/2035 | US | 76,623.07 | $87,924.20 | |
| 3128MBDP9 | FHLM POOL G12610 6.00000 03/01/2022 | US | 5,505.12 | $5,633.98 | |
| 3128MBE45 | FHLM POOL G12655 6.00000 05/01/2022 | US | 3,774 | $3,875.27 | |
| 3128MBRH2 | FHLM POOL G12988 6.00000 01/01/2023 | US | 3,491.26 | $3,619.96 | |
| 3128MBUB1 | FHLM POOL G13078 6.00000 03/01/2023 | US | 5,783.4 | $5,987.32 | |
| 3128MJ2U3 | FHLM GOLD POOL FG G08786 4.50000 10/01/2047 | US | 279,084.22 | $302,463.82 | |
| 3128MJJN1 | FHLM POOL G08268 5.00000 05/01/2038 | US | 599,931.13 | $678,651.47 | |
| 3128P75F6 | FHLM POOL C91746 4.50000 12/01/2033 | US | 89,147.09 | $97,122.36 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 98,773.68 | $107,389.48 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 121,209.79 | $132,102.70 | |
| 3128P8A92 | FHLM POOL C91832 3.50000 06/01/2035 | US | 548,799.46 | $580,362.16 | |
| 312941F69 | FHLM POOL A92889 4.50000 07/01/2040 | US | 251,054.76 | $276,560.09 | |
| 312941ZQ3 | FHLM POOL Q93451 4.50000 08/01/2040 | US | 710,581.1 | $783,161.42 | |
| 3131XVYW9 | FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 | US | 1,061,219.85 | $1,106,494.75 | |
| 3132A5H40 | FEDERAL NATL MTG ASSN FR ZS4751 3.50000 01/01/2048 | US | 1,008,263.8 | $1,066,841.88 | |
| 3132J8YK0 | FHLM POOL Q17513 3.50000 04/01/2043 | US | 183,525.08 | $195,370.29 | |
| 3132QUNJ8 | FHLM POOL Q37592 4.00000 12/01/2045 | US | 675,194.55 | $729,920.22 | |
| 3132QUWT6 | FHLM POOL Q37857 4.00000 12/01/2045 | US | 586,629.28 | $630,617.40 | |
| 3132QVKA8 | FHLM POOL Q38388 4.00000 01/01/2046 | US | 678,698.16 | $733,711.93 | |
| 3132WL4Q6 | FHLM POOL Q47130 4.50000 04/01/2047 | US | 223,274.51 | $240,751.29 | |
| 3132WML28 | FHLM POOL FG Q47544 4.00000 03/01/2047 | US | 800,676.38 | $867,141.38 | |
| 3132Y06K1 | FHLM POOL FG Q57173 4.50000 07/01/2048 | US | 632,883.98 | $678,298.91 | |
| 3132Y33P7 | FHLM POOL FG Q59805 4.50000 11/01/2048 | US | 460,661.25 | $492,560.68 | |
| 3132Y3ZJ6 | FHLM POOL FG Q59744 4.50000 11/01/2048 | US | 802,479.6 | $860,072.33 | |
| 31334WF97 | FEDERA; NATL MTG ASSN FR QA0192 3.50000 06/01/2049 | US | 861,763.33 | $898,941.22 | |
| 31335A5Q7 | FHLM POOL G60855 4.50000 12/01/2045 | US | 257,598.5 | $281,244.95 | |
| 31335ACG1 | FHLM POOL G60071 4.50000 07/01/2042 | US | 270,128.61 | $297,557.54 | |
| 31335AFY9 | FHLM POOL G60183 4.00000 12/01/2044 | US | 295,352.55 | $317,501.34 | |
| 31335ASA7 | FHLM POOL G60513 5.00000 07/01/2041 | US | 621,262.7 | $703,805.17 | |
| 31335CCY8 | FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 | US | 1,020,046.43 | $1,105,880.99 | |
| 31336WBS7 | FHLM POOL G11850 5.50000 07/01/2020 | US | 123.48 | $123.60 | |
| 3133G6L60 | FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 | US | 1,147,138.43 | $1,189,306.81 | |
| 3136AY6W8 | FNA 2017-M15 A1 2.95932 09/25/2027 | US | 948,705.25 | $1,009,568.39 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 563,576.03 | $601,277.97 | |
| 3137ADTK3 | FHMS K014 X1 FLT 1.14924 04/25/2021 | US | 6,806,865.56 | $68,581.21 | |
| 3137AJMG6 | FMHS K016 X1 FLT 1.47787 10/25/2021 | US | 1,014,266.81 | $20,673.70 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.42177 06/25/2022 | US | 8,769,673.8 | $240,287.31 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.18125 04/25/2023 | US | 13,045,908.76 | $68,471.45 | |
| 3137B4GZ3 | FHMS K032 X1 FLT 0.09543 05/25/2023 | US | 7,669,271.1 | $27,742.05 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 559,577.64 | $574,071.71 | |
| 3137FG2L8 | FHR 4801 BA MTGE 4.50000 05/15/2044 | US | 439,223.5 | $450,386.80 | |
| 3138A5JC7 | FEDERAL NATL MTG ASSN AH3858 4.50000 08/01/2041 | US | 418,412.61 | $461,595.74 | |
| 3138AJXA5 | FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 | US | 89,566.58 | $96,995.53 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 135,605.18 | $147,263.14 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 | US | 498,093.13 | $569,133.76 | |
| 3138WDAY7 | FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 | US | 2,063,119.69 | $2,215,785.95 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 255,891.74 | $280,002.11 | |
| 3138Y22T9 | FEDERAL NATL MTG ASSN FN AX1685 3.50000 11/01/2044 | US | 1,035,276.13 | $1,116,244.38 | |
| 3138YNR25 | FEDERAL NATL MTG ASSN AY8604 3.50000 04/01/2045 | US | 206,632.42 | $218,570.18 | |
| 31407EJW4 | FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 | US | 267,770.45 | $307,560.08 | |
| 3140E2GZ8 | FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 | US | 666,798.78 | $715,977.04 | |
| 3140F2QS2 | FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 | US | 111,190.27 | $117,547.58 | |
| 3140F4UB0 | FEDERAL NATL MTG ASSN BC8677 4.00000 05/01/2046 | US | 107,111.03 | $114,783.86 | |
| 3140F8KD8 | FEDERAL NATL MTG ASSN BD1191 3.50000 01/01/2047 | US | 472,149.12 | $497,559.68 | |
| 3140F9M51 | FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 | US | 254,716.45 | $273,106.63 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 152,876.67 | $165,035.89 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 256,095.36 | $273,692.06 | |
| 3140HPUY1 | FEDERAL NATL MTG ASSN FN BK9598 4.50000 08/01/2048 | US | 279,708.23 | $299,316.27 | |
| 3140J9SN2 | FEDERAL NATL MTG ASSN FN BM5024 3.00000 11/01/2048 | US | 2,099,031.95 | $2,176,291.71 | |
| 3140JAQM3 | FEDERAL NATL MTG ASSN FN BM5859 4.00000 10/01/2048 | US | 757,596.08 | $800,713.82 | |
| 3140JGVQ5 | FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 | US | 521,603.53 | $557,219.65 | |
| 3140K1TB2 | FEDERAL NATL MTG ASSN FN BO5945 3.50000 11/01/2049 | US | 1,027,168 | $1,071,638.68 | |
| 3140Q9D42 | FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 | US | 569,630.29 | $618,438.58 | |
| 3140Q9JA2 | FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 | US | 391,088.18 | $419,876.24 | |
| 3140Q9PD9 | FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 | US | 955,581.14 | $1,038,079.06 | |
| 3140Q9T78 | FEDERAL NATL MTG ASSN FN CA2373 5.00000 09/01/2048 | US | 548,339.62 | $594,220.26 | |
| 3140X4JC1 | FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 | US | 1,088,155.11 | $1,139,994.92 | |
| 3140X5PS6 | FEDERAL NATL MTG ASSN FN FM2232 4.00000 06/01/2048 | US | 464,594.87 | $494,748.33 | |
| 31410FSE6 | FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 | US | 3,612.04 | $3,687.31 | |
| 31410FV51 | FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 | US | 4,263.94 | $4,351.93 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 23,256.71 | $23,540.70 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 27,310.35 | $27,608.10 | |
| 31410KGB4 | FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 | US | 249,947.78 | $286,151.35 | |
| 31410KLD4 | FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 | US | 37,766.44 | $43,511.50 | |
| 31416BSW9 | FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 | US | 469.91 | $473.44 | |
| 31416BVW5 | FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 | US | 15,490.15 | $15,675.78 | |
| 31416CJV9 | FEDERAL NATL MTG ASSN 995876 6.00000 11/01/2038 | US | 107,145.39 | $125,810.60 | |
| 31418B2V7 | FEDERAL NATL MTG ASSN MA2587 3.50000 04/01/2036 | US | 535,871.57 | $563,488.39 | |
| 31418B6G6 | FEDERAL NATL MTG ASSN FN MA2670 3.00000 07/01/2046 | US | 317,754.56 | $332,696.96 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 66,236.87 | $72,099.19 | |
| 31418C4F8 | FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 | US | 2,728,558.27 | $2,876,887.58 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 902,507.43 | $946,285.36 | |
| 31418CYJ7 | FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 1,779,822.08 | $1,865,544.42 | |
| 31418CZ56 | FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 | US | 534,486.24 | $562,652.51 | |
| 31418CZH0 | FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 | US | 800,660.44 | $845,000.29 | |
| 31418DC67 | FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 | US | 1,632,807.36 | $1,695,150.17 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 37,491.8 | $43,203.03 | |
| 31418MQQ8 | FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 5,600.6 | $5,902.53 | |
| 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 1,050,000 | $1,113,001.89 | |
| 357081AE8 | FREMF 2015-K720 B FLT 3.39225 07/25/2022 | US | 340,000 | $351,100.08 | |
| 35802XAH6 | FRESENIUS MED CARE II 4.12500 10/15/2020 | US | 2,000,000 | $2,017,472.94 | |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 450,000 | $451,928.93 | |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 1,590,000 | $1,556,562.30 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 459,987.14 | $473,682.20 | |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 1,540,000 | $1,689,834.41 | |
| 43731QAA6 | HPA 2019-1 A 2.90800 09/17/2039 | US | 983,269.54 | $1,030,777.19 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 2.50850 12/17/2036 | US | 143,274.3 | $142,482.74 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 2.80850 12/17/2036 | US | 115,000 | $114,747.54 | |
| 46635GAE0 | JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 | US | 110,791.76 | $111,298.61 | |
| 46639GAL0 | JPMMT 2013-1 1A2 3.00000 03/25/2043 | US | 99,353.83 | $101,758.49 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 112,601.76 | $116,158.96 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 133,733.72 | $136,094.07 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 1,500,000 | $1,626,230.61 | |
| 46647SAJ9 | JPMMT 2017-3 1A5 3.50000 08/25/2047 | US | 537,422.2 | $549,857.61 | |
| 46649HAC6 | JPMMT 2017-6 A3 3.50000 12/25/2048 | US | 243,138.43 | $250,673.53 | |
| 46649HAE2 | JPMMT 2017-6 A5 3.50000 12/25/2048 | US | 371,010.99 | $379,803.95 | |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 1,620,000 | $2,171,260.23 | |
| 63938EAC8 | NAVSL 2014-1 A3 2.13675 06/25/2031 | US | 1,032,640.92 | $1,016,253.53 | |
| 63941MAB7 | NAVSL 2019-EA A2A 2.64000 05/15/2068 | US | 1,000,000 | $1,035,184.90 | |
| 63941RAB6 | NAVSL 2019-2A A2 2.62675 02/27/2068 | US | 1,820,000 | $1,833,661.28 | |
| 64032XAA3 | NSLT 2012-3A A MTGE FLT 2.32675 02/25/2045 | US | 1,057,532.76 | $1,050,209.66 | |
| 64033GAA9 | NSLT 2013-5A A MTGE FLT 2.25675 01/25/2037 | US | 1,168,541.12 | $1,154,980.90 | |
| 64828AAA1 | NRZT 2014-1A A 3.75000 01/25/2054 | US | 225,274.41 | $237,701.43 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 100,549.31 | $106,436.96 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 223,556.98 | $236,137.58 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 190,411.52 | $200,396.89 | |
| 69144AAA7 | OXFIN 2020-1A A2 3.10100 02/15/2028 | US | 935,000 | $950,845.26 | |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 900,000 | $926,912.97 | |
| 693456AW5 | PMTLT 2013-J1 a9 3.50000 09/25/2043 | US | 799,812.2 | $827,698.45 | |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 2,790,000 | $3,055,230.07 | |
| 74331AAA0 | 2019- SFR4 CLASS A 2.68700 10/17/2036 | US | 800,000 | $822,320.48 | |
| 74333KAA6 | PROG 2017-SFR2 A 2.89700 12/17/2034 | US | 399,256.85 | $403,327.31 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 910,000 | $939,299.27 | |
| 78449UAB4 | SMB 2020-A A2A MTGE 2.23000 09/15/2037 | US | 1,285,000 | $1,291,425.00 | |
| 78470RAC1 | SOFI 2016-E A2B 2.49000 01/25/2036 | US | 581,773 | $587,862.19 | |
| 78490DAA2 | SOFI 2018-C A1FX 3.08000 01/25/2048 | US | 252,711.8 | $254,568.68 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 2,280,000 | $2,646,553.98 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 1,980,000 | $2,200,869.67 | |
| 81745CAB9 | SEMT 2013-7 A2 3.00000 06/25/2043 | US | 123,151.41 | $125,274.47 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 163,836.01 | $167,735.80 | |
| 81745FAA4 | SEMT 2012-3 A1 3.50000 07/25/2042 | US | 245,912.59 | $253,299.48 | |
| 81746NAK4 | SEMT 2016-3 A10 3.50000 11/25/2046 | US | 836,746.16 | $860,018.16 | |
| 81748MAD0 | SEMT 2020-1 A4 3.50000 02/25/2050 | US | 873,263.12 | $898,369.43 | |
| 83401BAA4 | SOFI 2017-F A1FX 2.05000 01/25/2041 | US | 16,823.73 | $16,829.22 | |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 150,000 | $153,334.05 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 653,579.91 | $660,427.07 | |
| 83406CAA7 | SCLP 2019-2 A MTGE 3.01000 04/25/2028 | US | 453,993.63 | $458,204.28 | |
| 83406TAB8 | SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 | US | 820,000 | $850,068.09 | |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 1,740,000 | $1,742,610.00 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.12850 11/15/2027 | US | 363,400.06 | $361,541.12 | |
| 86935CAA0 | SCML 2019-SBC8 2.86000 04/25/2041 | US | 902,740.59 | $922,295.76 | |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 67,243.93 | $67,454.55 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 1,550,000 | $1,757,746.36 | |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 401,609.44 | $406,812.49 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 355,237.41 | $362,611.22 | |
| 89177EAA7 | TPMT 2019-HY1 A1 2.62675 10/25/2048 | US | 317,899.83 | $319,618.59 | |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 483,787.84 | $487,878.36 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 498,585.56 | $514,153.69 | |
| 912810FS2 | TSY INFL IX N/B 2.00000 01/15/2026 | US | 5,664,443.75 | $6,455,316.84 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 1,973,128.75 | $2,267,625.06 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 9,887,000 | $11,534,189.62 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 9,177,000 | $11,833,669.83 | |
| 9128284P2 | US TREASURY N/B 2.62500 05/15/2021 | US | 5,000 | $5,093.95 | |
| 9128286N5 | TSY INFL IX N/B 0.50000 04/15/2024 | US | 5,425,589.25 | $5,614,205.74 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 5,495,099.44 | $5,507,054.74 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 8,605,000 | $8,921,973.26 | |
| 912828VB3 | UNITED STATES TREAS NTS 1.75000 05/15/2023 | US | 8,495,000 | $8,724,630.47 | |
| 912828WJ5 | US TREASURY N/B 2.50000 05/15/2024 | US | 8,230,000 | $8,767,521.88 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 8,353,000 | $8,852,222.22 | |
| 912828YN4 | US TREASURY FRN 1.45838 10/31/2021 | US | 2,170,000 | $2,178,146.31 | |
| 912828Z94 | US TREASURY N/B 1.50000 02/15/2030 | US | 6,655,000 | $6,887,145.10 | |
| 92343VDU5 | VERIZON COMMUNICATIONS 5.25000 03/16/2037 | US | 2,590,000 | $3,459,900.06 | |
| 92903PAC3 | VNO 2010 - VNO A2FX 4.00350 09/13/2028 | US | 245,000 | $245,163.24 | |
| 92935JBC8 | WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 | US | 694,484.26 | $707,403.20 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 2.70850 12/15/2033 | US | 415,000 | $415,014.82 | |
| 94987MAB7 | WELLS FARGO COMMERCIAL MORTGAGE 4.39300 11/15/2043 | US | 223,942.48 | $224,990.33 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 1,495,000 | $1,568,947.21 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 60,725.14 | $60,802.30 | |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 106,480.13 | $109,716.17 |
Investments will change over time.
All investments involve risks, including possible loss of principal. There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. Investments in derivatives can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.
© Manning & Napier | Privacy Policy | Legal Disclaimer | Business Continuity | Whistleblower Policy
Loading...