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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.
$10.21
$0.00
0.00%
as of 10/18/2018
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 | |
| XBRL-05/14/18 |
As of 09/30/2018
-1.74%
-1.65%
1.05%
1.72%
4.84%
4.06%
---
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 | 0.77% |
| Net | 0.70%* |
*Includes a shareholder servicing fee of 0.25%. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (04/30/2019) without the approval of the Fund's Board of Directors.
As of 09/30/2018
| TREASURY NOTES | 20.31% |
| GOVERNMENT AGENCY | 14.84% |
| TREASURY BONDS | 9.08% |
| UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | 4.79% |
| VERIZON COMMUNICATIONS 5.50000 03/16/2047 | 1.64% |
| KINDER MORGAN ENER PART 6.95000 01/15/2038 | 1.63% |
| SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | 1.61% |
| BANK OF AMERICA CORP 4.00000 01/22/2025 | 1.60% |
| MORGAN STANLEY FLT 3.56325 05/08/2024 | 1.60% |
| PRICELINE GROUP INC/THE 3.60000 06/01/2026 | 1.60% |
Top Ten Investments list is unaudited and excludes cash.
As of 09/30/2018
| Treasury | 35.45% |
| Government | 1.13% |
| Cash | 2.49% |
| Corporate | 31.49% |
| Mortgage | 29.44% |
As of 09/30/2018
| AAA | 63.00% |
| AA | 2.77% |
| A | 6.95% |
| BBB | 23.24% |
| BB | 1.05% |
| NR | 2.99% |
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 09/30/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 1,820,000 | $1,796,489.99 | |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 1,810,000 | $1,790,933.22 | |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 2,880,000 | $2,684,432.25 | |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 1,870,000 | $1,789,003.19 | |
| 03063NAA5 | AMERICOLD LLC TRUST 3.84730 01/14/2029 | US | 27,936.88 | $28,114.22 | |
| 05582QAD9 | BMWOT 2016-A A3 1.16000 11/25/2020 | US | 600,414.85 | $596,300.87 | |
| 05604LAA0 | BWAY 2015-1740 A 2.91700 01/10/2035 | US | 400,000 | $384,219.60 | |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 2,750,000 | $2,713,871.11 | |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 2,530,000 | $2,677,454.75 | |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 1,820,000 | $1,822,366.00 | |
| 12592TAA3 | COMM 2015-3BP A FLT 3.17800 02/10/2035 | US | 400,000 | $389,044.76 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 259,560.06 | $240,104.42 | |
| 12647MBY0 | CSMC 2013-6 2A1 3.50000 08/25/2043 | US | 828,837.83 | $808,343.16 | |
| 12770QAA3 | CZR 2017-VICI A 3.53100 10/15/2034 | US | 570,000 | $569,563.49 | |
| 149806AA9 | CAZ 2015-1A A 2.00000 12/10/2023 | US | 35,586.49 | $35,497.52 | |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 470,853.39 | $469,628.75 | |
| 165183AL8 | CFII 2017-2A A1 1.99000 05/15/2029 | US | 541,124.55 | $536,017.09 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 429,166.21 | $424,038.75 | |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 1,860,000 | $2,684,845.77 | |
| 19625JAA1 | CAH 2015-1A A 3.33100 07/17/2032 | US | 534,252.16 | $534,913.56 | |
| 21987BAK4 | CODELCO INC 5.62500 09/21/2035 | CL | 1,205,000 | $1,333,199.48 | |
| 22530LAA4 | CAALT 2017-1A A 2.56000 10/15/2025 | US | 350,000 | $348,311.78 | |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 181,740.72 | $166,744.57 | |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 1,870,000 | $1,828,367.33 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 4,311,261.58 | $4,311,261.58 | |
| 29372EBS6 | EFF 2016-2 A2 1.74000 02/22/2022 | US | 161,095.48 | $160,556.78 | |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 2,000,000 | $1,963,120.00 | |
| 30251JAA9 | FDIC 2011-R1 A 2.67200 07/25/2026 | US | 23,557.82 | $23,443.08 | |
| 30261KAN6 | FREMF 2012-K711 B 3.69252 08/25/2045 | US | 450,000 | $450,549.68 | |
| 30262SAR9 | FREMF 2015-K42 B FLT 3.98340 12/25/2024 | US | 380,000 | $373,057.51 | |
| 30263HAL5 | FREMF 2011-K15 B FLT 5.11580 08/25/2044 | US | 170,000 | $176,667.86 | |
| 30286XAN9 | FREMF 2015-K43 B FLT 3.86212 02/25/2048 | US | 400,000 | $388,990.92 | |
| 30291EAE4 | FREMF 2013-K712 B FLT 3.47300 05/25/2045 | US | 360,000 | $359,931.74 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 4.11905 02/25/2046 | US | 465,000 | $470,427.81 | |
| 3128E5VC0 | FHLM POOL D98711 4.50000 07/01/2031 | US | 128,950.4 | $133,609.61 | |
| 3128M73H7 | FHLM POOL G05900 6.00000 03/01/2040 | US | 61,492.48 | $67,938.08 | |
| 3128M7FQ4 | FHLM POOL G05275 5.50000 02/01/2039 | US | 261,727.47 | $281,525.60 | |
| 3128M9ZU9 | FHLM POOL G07655 5.50000 12/01/2035 | US | 98,956.92 | $107,180.15 | |
| 3128MBDP9 | FHLM POOL G12610 6.00000 03/01/2022 | US | 13,813.67 | $14,230.61 | |
| 3128MBE45 | FHLM POOL G12655 6.00000 05/01/2022 | US | 9,463.2 | $9,741.62 | |
| 3128MBRH2 | FHLM POOL G12988 6.00000 01/01/2023 | US | 7,360.53 | $7,598.50 | |
| 3128MBUB1 | FHLM POOL G13078 6.00000 03/01/2023 | US | 13,002.37 | $13,415.02 | |
| 3128MJ2U3 | FHLM GOLD POOL FG G08786 4.50000 10/01/2047 | US | 398,838.23 | $413,476.02 | |
| 3128MJJN1 | FHLM POOL G08268 5.00000 05/01/2038 | US | 772,768.68 | $820,428.69 | |
| 3128P75F6 | FHLM POOL C91746 4.50000 12/01/2033 | US | 121,308.89 | $125,886.52 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 140,221.86 | $146,503.84 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 136,264.66 | $141,398.09 | |
| 3128P8A92 | FHLM POOL C91832 3.50000 06/01/2035 | US | 707,284.4 | $707,936.26 | |
| 312941F69 | FHLM POOL A92889 4.50000 07/01/2040 | US | 348,055.55 | $363,141.58 | |
| 312941ZQ3 | FHLM POOL Q93451 4.50000 08/01/2040 | US | 901,947.82 | $941,035.94 | |
| 3132J8YK0 | FHLM POOL Q17513 3.50000 04/01/2043 | US | 209,887.36 | $208,196.54 | |
| 3132QUNJ8 | FHLM POOL Q37592 4.00000 12/01/2045 | US | 849,606.59 | $860,093.06 | |
| 3132QUWT6 | FHLM POOL Q37857 4.00000 12/01/2045 | US | 729,488.76 | $737,933.74 | |
| 3132QVKA8 | FHLM POOL Q38388 4.00000 01/01/2046 | US | 885,639.89 | $897,482.86 | |
| 3132WL4Q6 | FHLM POOL Q47130 4.50000 04/01/2047 | US | 375,777.14 | $388,105.14 | |
| 3132WPDP9 | FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 | US | 384,130.08 | $388,251.78 | |
| 3132XSLZ1 | FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 | US | 442,008.1 | $446,750.94 | |
| 31335A5Q7 | FHLM POOL G60855 4.50000 12/01/2045 | US | 337,538.21 | $348,920.85 | |
| 31335ACG1 | FHLM POOL G60071 4.50000 07/01/2042 | US | 346,346.94 | $361,344.29 | |
| 31335AFY9 | FHLM POOL G60183 4.00000 12/01/2044 | US | 453,799.7 | $459,241.95 | |
| 31335ASA7 | FHLM POOL G60513 5.00000 07/01/2041 | US | 798,418.58 | $847,170.31 | |
| 31336WBS7 | FHLM POOL G11850 5.50000 07/01/2020 | US | 13,432.24 | $13,551.11 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 675,887.49 | $668,965.19 | |
| 3137ADTK3 | FHMS K014 X1 FLT 1.32335 04/25/2021 | US | 7,014,638.46 | $174,080.88 | |
| 3137AJMG6 | FMHS K016 X1 FLT 1.66787 10/25/2021 | US | 1,116,259.14 | $41,542.25 | |
| 3137AL6W4 | FHMS K706 X1 FLT 1.69370 10/25/2018 | US | 515,022.53 | $62.01 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.58570 06/25/2022 | US | 9,135,636.4 | $405,592.11 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.31093 04/25/2023 | US | 13,581,202.37 | $108,088.72 | |
| 3137B4GZ3 | FHMS K032 X1 FLT 0.21916 05/25/2023 | US | 7,971,067.58 | $38,526.56 | |
| 3137F4YU0 | FHLM POOL FHR4791 4.00000 03/15/2044 | US | 871,100.61 | $884,162.59 | |
| 3137FG2L8 | FHLM POOL 4801 4.50000 05/15/2044 | US | 885,824.34 | $912,920.73 | |
| 3138A5JC7 | FEDERAL NATL MTG ASSN AH3858 4.50000 08/01/2041 | US | 527,085.96 | $548,506.10 | |
| 3138AJXA5 | FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 | US | 116,211.48 | $118,235.29 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 166,435.39 | $169,330.88 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 | US | 641,184.27 | $683,281.35 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 347,049.7 | $361,125.98 | |
| 3138YNR25 | FEDERAL NATL MTG ASSN AY8604 3.50000 04/01/2045 | US | 284,776.29 | $281,455.80 | |
| 31407EJW4 | FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 | US | 345,829.18 | $373,533.38 | |
| 3140E2GZ8 | FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 | US | 934,365.18 | $946,593.48 | |
| 3140F2QS2 | FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 | US | 152,342.72 | $150,519.26 | |
| 3140F4UB0 | FEDERAL NATL MTG ASSN BC8677 4.00000 05/01/2046 | US | 137,881.18 | $139,379.04 | |
| 3140F8KD8 | FEDERAL NATL MTG ASSN BD1191 3.50000 01/01/2047 | US | 532,992.26 | $525,674.95 | |
| 3140F9M51 | FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 | US | 309,374.79 | $312,719.81 | |
| 3140FA5G3 | FEDERAL NATL MTG ASSN FN BD3546 4.00000 09/01/2047 | US | 278,173.77 | $281,211.32 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 283,744.26 | $294,871.97 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 429,487.97 | $443,460.79 | |
| 3140HPUY1 | FEDERAL NATL MTG ASSN FN BK9598 4.50000 08/01/2048 | US | 429,444.52 | $443,283.42 | |
| 3140Q9D42 | FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 | US | 995,706.41 | $1,046,688.00 | |
| 3140Q9PD9 | FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 | US | 397,793.46 | $418,141.07 | |
| 3140Q9T78 | FEDERAL NATL MTG ASSN FN CA2373 5.00000 09/01/2048 | US | 854,331 | $897,987.10 | |
| 31410FSE6 | FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 | US | 10,211.01 | $10,487.64 | |
| 31410FV51 | FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 | US | 12,559.9 | $12,899.30 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 86,374.48 | $88,019.24 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 104,247.46 | $106,176.57 | |
| 31410HAQ4 | MACYS RETAIL HLDGS INC 6.90000 04/01/2029 | US | 850,000 | $899,536.70 | |
| 31410KGB4 | FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 | US | 319,641.65 | $345,237.50 | |
| 31410KLD4 | FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 | US | 46,117.47 | $49,602.45 | |
| 31416BSW9 | FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 | US | 4,606.29 | $4,674.50 | |
| 31416BVW5 | FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 | US | 59,235 | $60,372.55 | |
| 31416CJV9 | FEDERAL NATL MTG ASSN 995876 6.00000 11/01/2038 | US | 136,463.55 | $150,207.60 | |
| 31418B2V7 | FEDERAL NATL MTG ASSN MA2587 3.50000 04/01/2036 | US | 689,649.83 | $690,150.87 | |
| 31418B6G6 | FEDERAL NATL MTG ASSN FN MA2670 3.00000 07/01/2046 | US | 380,435.77 | $364,464.67 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 94,734.53 | $98,221.28 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 1,085,306.61 | $1,039,687.58 | |
| 31418CZ56 | FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 | US | 844,563.13 | $864,045.25 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 48,317.02 | $52,113.77 | |
| 31418MQQ8 | FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 9,603.44 | $9,959.67 | |
| 34531GAD3 | FORDL 2017-A A3 1.88000 04/15/2020 | US | 1,000,000 | $997,239.20 | |
| 357081AE8 | FREMF 2015-K720 B FLT 3.50676 07/25/2022 | US | 340,000 | $331,093.46 | |
| 36143WAN1 | GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 | US | 400,000 | $399,489.28 | |
| 36143WAS0 | GAHR 2015-NRF DFX FLT 3.49490 12/15/2034 | US | 220,000 | $218,717.97 | |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 450,000 | $440,085.51 | |
| 36251LAE3 | GMALT 2016-2 A4 1.76000 03/20/2020 | US | 1,000,000 | $997,259.10 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.22706 09/10/2021 | US | 1,770,000 | $1,769,332.71 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 471,525.38 | $444,129.47 | |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 1,760,000 | $1,794,232.23 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 3.00844 12/17/2036 | US | 154,136.5 | $154,521.52 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 3.30844 12/17/2036 | US | 115,000 | $115,284.60 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 2,630,000 | $2,682,069.37 | |
| 46635GAE0 | JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 | US | 192,272.06 | $194,449.54 | |
| 46639GAL0 | JPMMT 2013-1 1A2 3.00000 03/25/2043 | US | 128,585.48 | $122,994.97 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 144,445.55 | $140,603.01 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 176,771.4 | $174,112.93 | |
| 46647SAJ9 | JPMMT 2017-3 1A5 3.50000 08/25/2047 | US | 844,582.52 | $831,439.97 | |
| 46649HAC6 | JPMMT 2017-6 A3 3.50000 12/25/2048 | US | 323,905.23 | $314,074.06 | |
| 46649HAE2 | JPMMT 2017-6 A5 3.50000 12/25/2048 | US | 544,082.65 | $536,704.35 | |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 2,270,000 | $2,751,645.94 | |
| 500630CK2 | KOREA DEVELOPMENT BANK 1.37500 09/12/2019 | KR | 1,000,000 | $983,746.76 | |
| 50218LAC0 | LSTAR COMMERCIAL MORTGAGE TR FLT 2.76700 01/20/2041 | US | 9,642.21 | $9,615.18 | |
| 55616XAC1 | MACYS RETAIL HLDGS INC 7.00000 02/15/2028 | US | 840,000 | $903,574.08 | |
| 58768MAC5 | MBALT 2016-B A3 1.35000 08/15/2019 | US | 385,861.19 | $385,192.45 | |
| 61744YAG3 | MORGAN STANLEY FLT 3.56325 05/08/2024 | US | 2,670,000 | $2,713,415.11 | |
| 64828AAA1 | NRZT 2014-1A A 3.75000 01/25/2054 | US | 310,119.28 | $309,444.40 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 142,047.27 | $141,806.00 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 299,730.25 | $299,028.88 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 248,138.87 | $246,942.44 | |
| 67087MAA4 | OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 | US | 100,000 | $101,941.01 | |
| 68323ADY7 | ONTARIO (PROVINCE OF) 1.25000 06/17/2019 | CA | 400,000 | $395,798.10 | |
| 71654QCJ9 | PETROLEOS MEXICANOS 6.35000 02/12/2048 | MX | 1,490,000 | $1,364,840.00 | |
| 741503AZ9 | PRICELINE GROUP INC/THE 3.60000 06/01/2026 | US | 2,790,000 | $2,706,701.15 | |
| 74333KAA6 | PROG 2017-SFR2 A 2.89700 12/17/2034 | US | 400,000 | $386,264.72 | |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 1,710,000 | $1,808,325.00 | |
| 78469EAB5 | SOFI 2014-A A2 3.02000 10/25/2027 | US | 144,809.85 | $144,787.33 | |
| 78470RAC1 | SOFI 2016-E A2B 2.49000 01/25/2036 | US | 1,000,000 | $982,650.10 | |
| 78490DAA2 | SOFI 2018-C A1FX 3.08000 01/25/2048 | US | 621,986.65 | $621,928.06 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 2,520,000 | $2,721,594.68 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 1,780,000 | $1,757,725.13 | |
| 81745CAB9 | SEMT 2013-7 A2 3.00000 06/25/2043 | US | 147,729.07 | $139,863.68 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 202,161.27 | $191,539.31 | |
| 81745FAA4 | SEMT 2012-3 A1 3.50000 07/25/2042 | US | 366,419.95 | $359,649.61 | |
| 831641FC4 | SBIC 2015-10A 1 2.51700 03/10/2025 | US | 484,012.76 | $468,049.29 | |
| 831641FE0 | SBIC 2015-10B 1 2.82900 09/10/2025 | US | 1,318,915.21 | $1,287,039.40 | |
| 83401BAA4 | SOFI 2017-F A1FX 2.05000 01/25/2041 | US | 121,839.47 | $120,671.40 | |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 150,000 | $145,418.06 | |
| 83404FAB0 | SOFI 2017-A A2A 1.55000 03/26/2040 | US | 90,198.99 | $89,496.49 | |
| 83405DAB4 | SOFI 2017-C A2A 1.75000 07/25/2040 | US | 232,196.79 | $230,202.78 | |
| 83405LAA8 | SCLP 2017-5 A1 2.14000 09/25/2026 | US | 191,183.62 | $190,250.03 | |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 1,740,000 | $1,792,997.63 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.37844 11/15/2027 | US | 374,566.87 | $374,704.79 | |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 123,591.84 | $123,251.55 | |
| 88032WAG1 | TENCENT HOLDINGS LTD 3.59500 01/19/2028 | KY | 1,900,000 | $1,798,374.11 | |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 580,656.3 | $564,214.55 | |
| 89613BAA5 | TAH 2013-SFR1 A 2.58900 11/17/2033 | US | 497,859.67 | $479,952.11 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 500,000 | $478,290.65 | |
| 90270YBF5 | UBS-BARCLAYS COMMERCIAL MORTGAGE 3.18470 03/10/2046 | US | 800,000 | $791,334.80 | |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 2,625,000 | $3,437,827.16 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 2,700,000 | $3,315,937.50 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 1,934,993.45 | $1,815,668.85 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 4,000,000 | $3,503,281.24 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 5,292,000 | $5,096,857.50 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 5,200,000 | $5,069,796.89 | |
| 912828D23 | US TREASURY N/B 1.62500 04/30/2019 | US | 3,435,000 | $3,418,630.10 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 8,204,016.04 | $8,096,872.41 | |
| 912828R28 | US TREASURY N/B 1.62500 04/30/2023 | US | 2,500,000 | $2,359,375.00 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 6,000,000 | $5,427,656.28 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 1,921,532.8 | $1,860,171.86 | |
| 912828WZ9 | UNITED STATES TREAS NTS 1.75000 04/30/2022 | US | 3,775,000 | $3,626,211.92 | |
| 912828X70 | US TREASURY N/B 2.00000 04/30/2024 | US | 3,825,000 | $3,634,048.81 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 5,800,000 | $5,506,601.55 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 5,598,000 | $5,300,387.59 | |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 2,540,000 | $2,781,229.36 | |
| 92903PAC3 | VNO 2010 - VNO A2FX 4.00350 09/13/2028 | US | 245,000 | $249,138.98 | |
| 92935JBC8 | WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 | US | 784,895.04 | $807,333.54 | |
| 94987MAB7 | WELLS FARGO COMMERCIAL MORTGAGE 4.39300 11/15/2043 | US | 275,000 | $280,000.00 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 1,495,000 | $1,423,111.40 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 133,499.07 | $133,390.38 | |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 152,335.02 | $148,686.81 |
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.
$10.21
$0.00
0.00%
as of 10/18/2018
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 | |
| XBRL-05/14/18 |
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 09/30/2018
-1.74%
-1.65%
1.05%
1.72%
4.84%
4.06%
---
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 | 0.77% |
| Net | 0.70%* |
*Includes a shareholder servicing fee of 0.25%. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (04/30/2019) without the approval of the Fund's Board of Directors.
As of 09/30/2018
| TREASURY NOTES | 20.31% |
| GOVERNMENT AGENCY | 14.84% |
| TREASURY BONDS | 9.08% |
| UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | 4.79% |
| VERIZON COMMUNICATIONS 5.50000 03/16/2047 | 1.64% |
| KINDER MORGAN ENER PART 6.95000 01/15/2038 | 1.63% |
| SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | 1.61% |
| BANK OF AMERICA CORP 4.00000 01/22/2025 | 1.60% |
| MORGAN STANLEY FLT 3.56325 05/08/2024 | 1.60% |
| PRICELINE GROUP INC/THE 3.60000 06/01/2026 | 1.60% |
Top Ten Investments list is unaudited and excludes cash.
As of 09/30/2018
| Treasury | 35.45% | |
| Government | 1.13% | |
| Cash | 2.49% | |
| Corporate | 31.49% | |
| Mortgage | 29.44% |
As of 09/30/2018
| AAA | 63.00% | |
| AA | 2.77% | |
| A | 6.95% | |
| BBB | 23.24% | |
| BB | 1.05% | |
| NR | 2.99% |
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 09/30/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 1,820,000 | $1,796,489.99 | |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 1,810,000 | $1,790,933.22 | |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 2,880,000 | $2,684,432.25 | |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 1,870,000 | $1,789,003.19 | |
| 03063NAA5 | AMERICOLD LLC TRUST 3.84730 01/14/2029 | US | 27,936.88 | $28,114.22 | |
| 05582QAD9 | BMWOT 2016-A A3 1.16000 11/25/2020 | US | 600,414.85 | $596,300.87 | |
| 05604LAA0 | BWAY 2015-1740 A 2.91700 01/10/2035 | US | 400,000 | $384,219.60 | |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 2,750,000 | $2,713,871.11 | |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 2,530,000 | $2,677,454.75 | |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 1,820,000 | $1,822,366.00 | |
| 12592TAA3 | COMM 2015-3BP A FLT 3.17800 02/10/2035 | US | 400,000 | $389,044.76 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 259,560.06 | $240,104.42 | |
| 12647MBY0 | CSMC 2013-6 2A1 3.50000 08/25/2043 | US | 828,837.83 | $808,343.16 | |
| 12770QAA3 | CZR 2017-VICI A 3.53100 10/15/2034 | US | 570,000 | $569,563.49 | |
| 149806AA9 | CAZ 2015-1A A 2.00000 12/10/2023 | US | 35,586.49 | $35,497.52 | |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 470,853.39 | $469,628.75 | |
| 165183AL8 | CFII 2017-2A A1 1.99000 05/15/2029 | US | 541,124.55 | $536,017.09 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 429,166.21 | $424,038.75 | |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 1,860,000 | $2,684,845.77 | |
| 19625JAA1 | CAH 2015-1A A 3.33100 07/17/2032 | US | 534,252.16 | $534,913.56 | |
| 21987BAK4 | CODELCO INC 5.62500 09/21/2035 | CL | 1,205,000 | $1,333,199.48 | |
| 22530LAA4 | CAALT 2017-1A A 2.56000 10/15/2025 | US | 350,000 | $348,311.78 | |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 181,740.72 | $166,744.57 | |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 1,870,000 | $1,828,367.33 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 4,311,261.58 | $4,311,261.58 | |
| 29372EBS6 | EFF 2016-2 A2 1.74000 02/22/2022 | US | 161,095.48 | $160,556.78 | |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 2,000,000 | $1,963,120.00 | |
| 30251JAA9 | FDIC 2011-R1 A 2.67200 07/25/2026 | US | 23,557.82 | $23,443.08 | |
| 30261KAN6 | FREMF 2012-K711 B 3.69252 08/25/2045 | US | 450,000 | $450,549.68 | |
| 30262SAR9 | FREMF 2015-K42 B FLT 3.98340 12/25/2024 | US | 380,000 | $373,057.51 | |
| 30263HAL5 | FREMF 2011-K15 B FLT 5.11580 08/25/2044 | US | 170,000 | $176,667.86 | |
| 30286XAN9 | FREMF 2015-K43 B FLT 3.86212 02/25/2048 | US | 400,000 | $388,990.92 | |
| 30291EAE4 | FREMF 2013-K712 B FLT 3.47300 05/25/2045 | US | 360,000 | $359,931.74 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 4.11905 02/25/2046 | US | 465,000 | $470,427.81 | |
| 3128E5VC0 | FHLM POOL D98711 4.50000 07/01/2031 | US | 128,950.4 | $133,609.61 | |
| 3128M73H7 | FHLM POOL G05900 6.00000 03/01/2040 | US | 61,492.48 | $67,938.08 | |
| 3128M7FQ4 | FHLM POOL G05275 5.50000 02/01/2039 | US | 261,727.47 | $281,525.60 | |
| 3128M9ZU9 | FHLM POOL G07655 5.50000 12/01/2035 | US | 98,956.92 | $107,180.15 | |
| 3128MBDP9 | FHLM POOL G12610 6.00000 03/01/2022 | US | 13,813.67 | $14,230.61 | |
| 3128MBE45 | FHLM POOL G12655 6.00000 05/01/2022 | US | 9,463.2 | $9,741.62 | |
| 3128MBRH2 | FHLM POOL G12988 6.00000 01/01/2023 | US | 7,360.53 | $7,598.50 | |
| 3128MBUB1 | FHLM POOL G13078 6.00000 03/01/2023 | US | 13,002.37 | $13,415.02 | |
| 3128MJ2U3 | FHLM GOLD POOL FG G08786 4.50000 10/01/2047 | US | 398,838.23 | $413,476.02 | |
| 3128MJJN1 | FHLM POOL G08268 5.00000 05/01/2038 | US | 772,768.68 | $820,428.69 | |
| 3128P75F6 | FHLM POOL C91746 4.50000 12/01/2033 | US | 121,308.89 | $125,886.52 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 140,221.86 | $146,503.84 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 136,264.66 | $141,398.09 | |
| 3128P8A92 | FHLM POOL C91832 3.50000 06/01/2035 | US | 707,284.4 | $707,936.26 | |
| 312941F69 | FHLM POOL A92889 4.50000 07/01/2040 | US | 348,055.55 | $363,141.58 | |
| 312941ZQ3 | FHLM POOL Q93451 4.50000 08/01/2040 | US | 901,947.82 | $941,035.94 | |
| 3132J8YK0 | FHLM POOL Q17513 3.50000 04/01/2043 | US | 209,887.36 | $208,196.54 | |
| 3132QUNJ8 | FHLM POOL Q37592 4.00000 12/01/2045 | US | 849,606.59 | $860,093.06 | |
| 3132QUWT6 | FHLM POOL Q37857 4.00000 12/01/2045 | US | 729,488.76 | $737,933.74 | |
| 3132QVKA8 | FHLM POOL Q38388 4.00000 01/01/2046 | US | 885,639.89 | $897,482.86 | |
| 3132WL4Q6 | FHLM POOL Q47130 4.50000 04/01/2047 | US | 375,777.14 | $388,105.14 | |
| 3132WPDP9 | FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 | US | 384,130.08 | $388,251.78 | |
| 3132XSLZ1 | FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 | US | 442,008.1 | $446,750.94 | |
| 31335A5Q7 | FHLM POOL G60855 4.50000 12/01/2045 | US | 337,538.21 | $348,920.85 | |
| 31335ACG1 | FHLM POOL G60071 4.50000 07/01/2042 | US | 346,346.94 | $361,344.29 | |
| 31335AFY9 | FHLM POOL G60183 4.00000 12/01/2044 | US | 453,799.7 | $459,241.95 | |
| 31335ASA7 | FHLM POOL G60513 5.00000 07/01/2041 | US | 798,418.58 | $847,170.31 | |
| 31336WBS7 | FHLM POOL G11850 5.50000 07/01/2020 | US | 13,432.24 | $13,551.11 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 675,887.49 | $668,965.19 | |
| 3137ADTK3 | FHMS K014 X1 FLT 1.32335 04/25/2021 | US | 7,014,638.46 | $174,080.88 | |
| 3137AJMG6 | FMHS K016 X1 FLT 1.66787 10/25/2021 | US | 1,116,259.14 | $41,542.25 | |
| 3137AL6W4 | FHMS K706 X1 FLT 1.69370 10/25/2018 | US | 515,022.53 | $62.01 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.58570 06/25/2022 | US | 9,135,636.4 | $405,592.11 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.31093 04/25/2023 | US | 13,581,202.37 | $108,088.72 | |
| 3137B4GZ3 | FHMS K032 X1 FLT 0.21916 05/25/2023 | US | 7,971,067.58 | $38,526.56 | |
| 3137F4YU0 | FHLM POOL FHR4791 4.00000 03/15/2044 | US | 871,100.61 | $884,162.59 | |
| 3137FG2L8 | FHLM POOL 4801 4.50000 05/15/2044 | US | 885,824.34 | $912,920.73 | |
| 3138A5JC7 | FEDERAL NATL MTG ASSN AH3858 4.50000 08/01/2041 | US | 527,085.96 | $548,506.10 | |
| 3138AJXA5 | FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 | US | 116,211.48 | $118,235.29 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 166,435.39 | $169,330.88 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 | US | 641,184.27 | $683,281.35 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 347,049.7 | $361,125.98 | |
| 3138YNR25 | FEDERAL NATL MTG ASSN AY8604 3.50000 04/01/2045 | US | 284,776.29 | $281,455.80 | |
| 31407EJW4 | FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 | US | 345,829.18 | $373,533.38 | |
| 3140E2GZ8 | FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 | US | 934,365.18 | $946,593.48 | |
| 3140F2QS2 | FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 | US | 152,342.72 | $150,519.26 | |
| 3140F4UB0 | FEDERAL NATL MTG ASSN BC8677 4.00000 05/01/2046 | US | 137,881.18 | $139,379.04 | |
| 3140F8KD8 | FEDERAL NATL MTG ASSN BD1191 3.50000 01/01/2047 | US | 532,992.26 | $525,674.95 | |
| 3140F9M51 | FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 | US | 309,374.79 | $312,719.81 | |
| 3140FA5G3 | FEDERAL NATL MTG ASSN FN BD3546 4.00000 09/01/2047 | US | 278,173.77 | $281,211.32 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 283,744.26 | $294,871.97 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 429,487.97 | $443,460.79 | |
| 3140HPUY1 | FEDERAL NATL MTG ASSN FN BK9598 4.50000 08/01/2048 | US | 429,444.52 | $443,283.42 | |
| 3140Q9D42 | FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 | US | 995,706.41 | $1,046,688.00 | |
| 3140Q9PD9 | FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 | US | 397,793.46 | $418,141.07 | |
| 3140Q9T78 | FEDERAL NATL MTG ASSN FN CA2373 5.00000 09/01/2048 | US | 854,331 | $897,987.10 | |
| 31410FSE6 | FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 | US | 10,211.01 | $10,487.64 | |
| 31410FV51 | FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 | US | 12,559.9 | $12,899.30 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 86,374.48 | $88,019.24 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 104,247.46 | $106,176.57 | |
| 31410HAQ4 | MACYS RETAIL HLDGS INC 6.90000 04/01/2029 | US | 850,000 | $899,536.70 | |
| 31410KGB4 | FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 | US | 319,641.65 | $345,237.50 | |
| 31410KLD4 | FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 | US | 46,117.47 | $49,602.45 | |
| 31416BSW9 | FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 | US | 4,606.29 | $4,674.50 | |
| 31416BVW5 | FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 | US | 59,235 | $60,372.55 | |
| 31416CJV9 | FEDERAL NATL MTG ASSN 995876 6.00000 11/01/2038 | US | 136,463.55 | $150,207.60 | |
| 31418B2V7 | FEDERAL NATL MTG ASSN MA2587 3.50000 04/01/2036 | US | 689,649.83 | $690,150.87 | |
| 31418B6G6 | FEDERAL NATL MTG ASSN FN MA2670 3.00000 07/01/2046 | US | 380,435.77 | $364,464.67 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 94,734.53 | $98,221.28 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 1,085,306.61 | $1,039,687.58 | |
| 31418CZ56 | FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 | US | 844,563.13 | $864,045.25 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 48,317.02 | $52,113.77 | |
| 31418MQQ8 | FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 9,603.44 | $9,959.67 | |
| 34531GAD3 | FORDL 2017-A A3 1.88000 04/15/2020 | US | 1,000,000 | $997,239.20 | |
| 357081AE8 | FREMF 2015-K720 B FLT 3.50676 07/25/2022 | US | 340,000 | $331,093.46 | |
| 36143WAN1 | GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 | US | 400,000 | $399,489.28 | |
| 36143WAS0 | GAHR 2015-NRF DFX FLT 3.49490 12/15/2034 | US | 220,000 | $218,717.97 | |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 450,000 | $440,085.51 | |
| 36251LAE3 | GMALT 2016-2 A4 1.76000 03/20/2020 | US | 1,000,000 | $997,259.10 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.22706 09/10/2021 | US | 1,770,000 | $1,769,332.71 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 471,525.38 | $444,129.47 | |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 1,760,000 | $1,794,232.23 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 3.00844 12/17/2036 | US | 154,136.5 | $154,521.52 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 3.30844 12/17/2036 | US | 115,000 | $115,284.60 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 2,630,000 | $2,682,069.37 | |
| 46635GAE0 | JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 | US | 192,272.06 | $194,449.54 | |
| 46639GAL0 | JPMMT 2013-1 1A2 3.00000 03/25/2043 | US | 128,585.48 | $122,994.97 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 144,445.55 | $140,603.01 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 176,771.4 | $174,112.93 | |
| 46647SAJ9 | JPMMT 2017-3 1A5 3.50000 08/25/2047 | US | 844,582.52 | $831,439.97 | |
| 46649HAC6 | JPMMT 2017-6 A3 3.50000 12/25/2048 | US | 323,905.23 | $314,074.06 | |
| 46649HAE2 | JPMMT 2017-6 A5 3.50000 12/25/2048 | US | 544,082.65 | $536,704.35 | |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 2,270,000 | $2,751,645.94 | |
| 500630CK2 | KOREA DEVELOPMENT BANK 1.37500 09/12/2019 | KR | 1,000,000 | $983,746.76 | |
| 50218LAC0 | LSTAR COMMERCIAL MORTGAGE TR FLT 2.76700 01/20/2041 | US | 9,642.21 | $9,615.18 | |
| 55616XAC1 | MACYS RETAIL HLDGS INC 7.00000 02/15/2028 | US | 840,000 | $903,574.08 | |
| 58768MAC5 | MBALT 2016-B A3 1.35000 08/15/2019 | US | 385,861.19 | $385,192.45 | |
| 61744YAG3 | MORGAN STANLEY FLT 3.56325 05/08/2024 | US | 2,670,000 | $2,713,415.11 | |
| 64828AAA1 | NRZT 2014-1A A 3.75000 01/25/2054 | US | 310,119.28 | $309,444.40 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 142,047.27 | $141,806.00 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 299,730.25 | $299,028.88 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 248,138.87 | $246,942.44 | |
| 67087MAA4 | OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 | US | 100,000 | $101,941.01 | |
| 68323ADY7 | ONTARIO (PROVINCE OF) 1.25000 06/17/2019 | CA | 400,000 | $395,798.10 | |
| 71654QCJ9 | PETROLEOS MEXICANOS 6.35000 02/12/2048 | MX | 1,490,000 | $1,364,840.00 | |
| 741503AZ9 | PRICELINE GROUP INC/THE 3.60000 06/01/2026 | US | 2,790,000 | $2,706,701.15 | |
| 74333KAA6 | PROG 2017-SFR2 A 2.89700 12/17/2034 | US | 400,000 | $386,264.72 | |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 1,710,000 | $1,808,325.00 | |
| 78469EAB5 | SOFI 2014-A A2 3.02000 10/25/2027 | US | 144,809.85 | $144,787.33 | |
| 78470RAC1 | SOFI 2016-E A2B 2.49000 01/25/2036 | US | 1,000,000 | $982,650.10 | |
| 78490DAA2 | SOFI 2018-C A1FX 3.08000 01/25/2048 | US | 621,986.65 | $621,928.06 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 2,520,000 | $2,721,594.68 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 1,780,000 | $1,757,725.13 | |
| 81745CAB9 | SEMT 2013-7 A2 3.00000 06/25/2043 | US | 147,729.07 | $139,863.68 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 202,161.27 | $191,539.31 | |
| 81745FAA4 | SEMT 2012-3 A1 3.50000 07/25/2042 | US | 366,419.95 | $359,649.61 | |
| 831641FC4 | SBIC 2015-10A 1 2.51700 03/10/2025 | US | 484,012.76 | $468,049.29 | |
| 831641FE0 | SBIC 2015-10B 1 2.82900 09/10/2025 | US | 1,318,915.21 | $1,287,039.40 | |
| 83401BAA4 | SOFI 2017-F A1FX 2.05000 01/25/2041 | US | 121,839.47 | $120,671.40 | |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 150,000 | $145,418.06 | |
| 83404FAB0 | SOFI 2017-A A2A 1.55000 03/26/2040 | US | 90,198.99 | $89,496.49 | |
| 83405DAB4 | SOFI 2017-C A2A 1.75000 07/25/2040 | US | 232,196.79 | $230,202.78 | |
| 83405LAA8 | SCLP 2017-5 A1 2.14000 09/25/2026 | US | 191,183.62 | $190,250.03 | |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 1,740,000 | $1,792,997.63 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.37844 11/15/2027 | US | 374,566.87 | $374,704.79 | |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 123,591.84 | $123,251.55 | |
| 88032WAG1 | TENCENT HOLDINGS LTD 3.59500 01/19/2028 | KY | 1,900,000 | $1,798,374.11 | |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 580,656.3 | $564,214.55 | |
| 89613BAA5 | TAH 2013-SFR1 A 2.58900 11/17/2033 | US | 497,859.67 | $479,952.11 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 500,000 | $478,290.65 | |
| 90270YBF5 | UBS-BARCLAYS COMMERCIAL MORTGAGE 3.18470 03/10/2046 | US | 800,000 | $791,334.80 | |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 2,625,000 | $3,437,827.16 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 2,700,000 | $3,315,937.50 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 1,934,993.45 | $1,815,668.85 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 4,000,000 | $3,503,281.24 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 5,292,000 | $5,096,857.50 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 5,200,000 | $5,069,796.89 | |
| 912828D23 | US TREASURY N/B 1.62500 04/30/2019 | US | 3,435,000 | $3,418,630.10 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 8,204,016.04 | $8,096,872.41 | |
| 912828R28 | US TREASURY N/B 1.62500 04/30/2023 | US | 2,500,000 | $2,359,375.00 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 6,000,000 | $5,427,656.28 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 1,921,532.8 | $1,860,171.86 | |
| 912828WZ9 | UNITED STATES TREAS NTS 1.75000 04/30/2022 | US | 3,775,000 | $3,626,211.92 | |
| 912828X70 | US TREASURY N/B 2.00000 04/30/2024 | US | 3,825,000 | $3,634,048.81 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 5,800,000 | $5,506,601.55 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 5,598,000 | $5,300,387.59 | |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 2,540,000 | $2,781,229.36 | |
| 92903PAC3 | VNO 2010 - VNO A2FX 4.00350 09/13/2028 | US | 245,000 | $249,138.98 | |
| 92935JBC8 | WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 | US | 784,895.04 | $807,333.54 | |
| 94987MAB7 | WELLS FARGO COMMERCIAL MORTGAGE 4.39300 11/15/2043 | US | 275,000 | $280,000.00 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 1,495,000 | $1,423,111.40 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 133,499.07 | $133,390.38 | |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 152,335.02 | $148,686.81 |
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.
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