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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.
$11.14
-$0.02
-0.18%
as of 09/16/2021
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 | |
| N-Port Part F Reports |
As of 08/31/2021
-0.59%
0.81%
5.49%
3.16%
3.36%
4.38%
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. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund’s Board of Directors.
As of 08/31/2021
| TREASURY NOTES | 37.78% |
| GOVERNMENT AGENCY | 6.51% |
| TREASURY BONDS | 5.11% |
| AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 | 2.29% |
| TENCENT HOLDINGS 3.97500 04/11/2029 | 1.92% |
| VERIZON COMMUNICATIONS 4.27200 01/15/2036 | 1.52% |
| AMERICAN TOWER CORP 3.80000 08/15/2029 | 1.51% |
| SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | 1.36% |
| BP CAP MARKETS AMERICA 3.06000 06/17/2041 | 1.28% |
| CROWN CASTLE INTL CORP 3.10000 11/15/2029 | 1.27% |
Top Ten Investments list is unaudited and excludes cash.
As of 08/31/2021
| Treasury | 41.10% |
| Cash | 4.18% |
| Corporate | 23.65% |
| Mortgage | 29.78% |
| Other | 1.29% |
As of 08/31/2021
| AAA | 65.54% |
| AA | 1.99% |
| A | 10.88% |
| BBB | 18.27% |
| NR | 3.32% |
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 08/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 1,700,000 | $1,837,453.96 | |
| 01609WAU6 | ALIBABA GROUP HOLDING 4.00000 12/06/2037 | KY | 3,440,000 | $3,845,693.51 | |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 5,130,000 | $5,724,771.17 | |
| 045054AJ2 | ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 1,580,000 | $1,678,137.12 | |
| 05401AAP6 | AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 | KY | 8,620,000 | $8,650,121.64 | |
| 05567SAA0 | BNSF FUNDING TRUST I 6.61300 12/15/2055 | US | 1,570,000 | $1,799,596.80 | |
| 05604LAA0 | BWAY 2015-1740 A 2.91700 01/10/2035 | US | 400,000 | $409,897.00 | |
| 09261XAB8 | BLACKSTONE SECURED LEND 2.75000 09/16/2026 | US | 1,810,000 | $1,864,337.87 | |
| 10373QBR0 | BP CAP MARKETS AMERICA 3.06000 06/17/2041 | US | 4,710,000 | $4,840,562.75 | |
| 12327BAA4 | BJETS 2021-1A A 2.16200 04/15/2036 | US | 2,569,635.75 | $2,587,158.35 | |
| 12530MAB1 | SORT 2020-1 A2 1.99000 07/15/2060 | US | 1,248,230.29 | $1,272,048.02 | |
| 12530MAC9 | SORT 2020-1 B1 2.28000 07/15/2060 | US | 1,565,499.81 | $1,598,006.79 | |
| 12530MAG0 | SORT 2021-1A B1 MTGE 1.98000 03/15/2061 | US | 1,749,689.32 | $1,765,669.23 | |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 52,823.49 | $53,510.62 | |
| 12565KAA5 | CLIF 2021-1A A MTGE 1.64000 02/18/2046 | US | 3,325,749.97 | $3,314,845.83 | |
| 12646WAH7 | CSMC 2013-IVR2 A2 3.00000 04/25/2043 | US | 295,718.08 | $302,124.61 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 75,579.09 | $76,294.05 | |
| 12647MBY0 | CSMC 2013-6 2A1 3.50000 08/25/2043 | US | 254,981.65 | $258,169.48 | |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 2,910,000 | $3,331,399.78 | |
| 17329PAY8 | CMLTI 2021-INV1 2.50000 05/25/2051 | US | 989,195.85 | $1,014,364.95 | |
| 180848P31 | CLARK CNTY NV 1.15000 11/01/2026 | US | 3,410,000 | $3,417,740.70 | |
| 20268CAA6 | CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 | US | 687,385.31 | $704,509.32 | |
| 21873CAA1 | CAFL 2020-3 A 1.35800 08/15/2053 | US | 1,284,166.68 | $1,279,243.44 | |
| 22534GAA1 | CAALT 2020-1A 2.01000 02/15/2029 | US | 500,000 | $507,713.05 | |
| 22534GAC7 | CAALT 2020-1A B 2.39000 04/16/2029 | US | 600,000 | $615,565.20 | |
| 22536BAA0 | CAALT 2020-3A A 1.24000 10/15/2029 | US | 4,500,000 | $4,546,818.90 | |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 4,510,000 | $4,809,568.50 | |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 49,141.73 | $49,808.86 | |
| 23802WAA9 | COLO 2021-1A A2 MTGE 2.06000 02/27/2051 | US | 2,400,000 | $2,409,141.84 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 16,512,877.47 | $16,512,877.47 | |
| 28166LAA2 | EDVES 2021-A A MTGE 1.80000 11/25/2045 | US | 1,463,348.31 | $1,470,738.95 | |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 3,590,000 | $4,694,254.71 | |
| 30212PBK0 | EXPEDIA GROUP INC 4.62500 08/01/2027 | US | 1,630,000 | $1,843,647.46 | |
| 30262SAR9 | FREMF 2015-K42 B FLT 3.98140 01/25/2048 | US | 380,000 | $411,551.89 | |
| 3128E5VC0 | FHLM POOL D98711 4.50000 07/01/2031 | US | 68,842.07 | $75,116.71 | |
| 3128M73H7 | FHLM POOL G05900 6.00000 03/01/2040 | US | 22,400.85 | $26,163.66 | |
| 3128M7FQ4 | FHLM POOL G05275 5.50000 02/01/2039 | US | 102,965.98 | $118,320.35 | |
| 3128M9ZU9 | FHLM POOL G07655 5.50000 12/01/2035 | US | 49,878.07 | $57,786.66 | |
| 3128MBDP9 | FHLM POOL G12610 6.00000 03/01/2022 | US | 341.94 | $343.08 | |
| 3128MBE45 | FHLM POOL G12655 6.00000 05/01/2022 | US | 309.01 | $310.44 | |
| 3128MBRH2 | FHLM POOL G12988 6.00000 01/01/2023 | US | 720.11 | $733.39 | |
| 3128MBUB1 | FHLM POOL G13078 6.00000 03/01/2023 | US | 998.67 | $1,016.37 | |
| 3128MJ2U3 | FHLM GOLD POOL FG G08786 4.50000 10/01/2047 | US | 120,736.49 | $131,561.59 | |
| 3128MJJN1 | FHLM POOL G08268 5.00000 05/01/2038 | US | 366,783.01 | $420,041.16 | |
| 3128P75F6 | FHLM POOL C91746 4.50000 12/01/2033 | US | 56,079.09 | $61,573.49 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 62,024.84 | $67,935.65 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 83,783.7 | $91,994.43 | |
| 3128P8A92 | FHLM POOL C91832 3.50000 06/01/2035 | US | 310,743.27 | $336,240.03 | |
| 312941F69 | FHLM POOL A92889 4.50000 07/01/2040 | US | 160,143.55 | $179,530.41 | |
| 312941ZQ3 | FHLM POOL Q93451 4.50000 08/01/2040 | US | 400,094.39 | $444,598.89 | |
| 3132J8YK0 | FHLM POOL Q17513 3.50000 04/01/2043 | US | 107,431.91 | $116,278.42 | |
| 3132LQA80 | FHLM POOL FG K93731 3.00000 11/01/2036 | US | 1,707,586.1 | $1,796,614.74 | |
| 3132QUWT6 | FHLM POOL Q37857 4.00000 12/01/2045 | US | 342,993.41 | $375,454.08 | |
| 3132QVKA8 | FHLM POOL Q38388 4.00000 01/01/2046 | US | 482,346.81 | $531,148.90 | |
| 3132WL4Q6 | FHLM POOL Q47130 4.50000 04/01/2047 | US | 26,188.8 | $28,283.08 | |
| 3132WML28 | FHLM POOL FG Q47544 4.00000 03/01/2047 | US | 357,410.59 | $391,075.08 | |
| 31335A5Q7 | FHLM POOL G60855 4.50000 12/01/2045 | US | 148,548.43 | $165,619.27 | |
| 31335ACG1 | FHLM POOL G60071 4.50000 07/01/2042 | US | 160,599.27 | $179,853.09 | |
| 31335AFY9 | FHLM POOL G60183 4.00000 12/01/2044 | US | 169,943.66 | $185,044.58 | |
| 31335ASA7 | FHLM POOL G60513 5.00000 07/01/2041 | US | 392,667.02 | $447,622.53 | |
| 3133G6L60 | FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 | US | 481,557.02 | $509,269.78 | |
| 3133KYU98 | FHLM POOL RB5108 2.00000 04/01/2041 | US | 2,678,445.31 | $2,746,152.66 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 78,316.84 | $80,234.73 | |
| 3137AJMG6 | FMHS K016 X1 FLT 1.59940 10/25/2021 | US | 286,674.62 | $2.87 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.50845 06/25/2022 | US | 8,176,719.92 | $42,071.68 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.26124 04/25/2023 | US | 12,189,624.43 | $25,319.07 | |
| 3137B4GZ3 | FHMS K032 X1 FLT 0.19743 05/25/2023 | US | 7,280,866.39 | $11,835.78 | |
| 3138A5JC7 | FEDERAL NATL MTG ASSN AH3858 4.50000 08/01/2041 | US | 257,940.66 | $289,039.22 | |
| 3138AJXA5 | FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 | US | 55,718 | $61,609.15 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 68,674.39 | $75,035.03 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.66100 01/01/2049 | US | 352,626.64 | $396,425.76 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 161,474.75 | $177,800.32 | |
| 3138WHQN5 | FEDERAL NATL MTG ASSN FN AS7660 2.50000 08/01/2046 | US | 2,931,665.1 | $3,059,813.17 | |
| 3138Y22T9 | FEDERAL NATL MTG ASSN FN AX1685 3.50000 11/01/2044 | US | 677,000.54 | $737,185.22 | |
| 3138YNR25 | FEDERAL NATL MTG ASSN AY8604 3.50000 04/01/2045 | US | 107,072.53 | $115,219.21 | |
| 31407EJW4 | FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 | US | 173,202.04 | $200,444.76 | |
| 3140E2GZ8 | FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 | US | 421,727.94 | $459,099.10 | |
| 3140F2QS2 | FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 | US | 39,507.24 | $42,436.82 | |
| 3140F4UB0 | FEDERAL NATL MTG ASSN BC8677 4.00000 05/01/2046 | US | 43,058.63 | $46,681.35 | |
| 3140F8KD8 | FEDERAL NATL MTG ASSN BD1191 3.50000 01/01/2047 | US | 243,627.73 | $259,670.51 | |
| 3140F9M51 | FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 | US | 131,218.62 | $142,947.23 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 41,676.03 | $45,425.14 | |
| 3140X4JC1 | FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 | US | 592,397.47 | $634,432.18 | |
| 3140X52A0 | FEDERAL NATL MTG ASSN FN FM2568 3.00000 05/01/2038 | US | 588,908.22 | $616,817.51 | |
| 3140X5PS6 | FEDERAL NATL MTG ASSN FN FM2232 4.00000 06/01/2048 | US | 172,062.09 | $184,525.06 | |
| 31410FSE6 | FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 | US | 7.82 | $7.83 | |
| 31410FV51 | FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 | US | 61.34 | $61.41 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 108.42 | $109.11 | |
| 31410KGB4 | FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 | US | 163,876.99 | $190,099.51 | |
| 31410KLD4 | FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 | US | 25,924.54 | $30,205.36 | |
| 31416BVW5 | FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 | US | 98.25 | $98.44 | |
| 31416CJV9 | FEDERAL NATL MTG ASSN 995876 6.00000 11/01/2038 | US | 79,522.5 | $94,379.76 | |
| 31418B2V7 | FEDERAL NATL MTG ASSN MA2587 3.50000 04/01/2036 | US | 277,539.07 | $298,251.20 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 41,610.23 | $45,677.24 | |
| 31418CKV5 | FEDERAL NATL MTG ASSN FN MA3007 3.00000 04/01/2047 | US | 966,171.85 | $1,022,427.23 | |
| 31418CSD7 | FEDERAL NATL NTG ASSN MA3215 3.50000 12/01/2037 | US | 934,560.83 | $994,521.56 | |
| 31418CZ56 | FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 | US | 181,563.77 | $192,562.87 | |
| 31418DNE8 | FEDERAL NATL MTG ASSN FN MA3988 3.00000 04/01/2040 | US | 556,113.14 | $582,672.94 | |
| 31418DU59 | FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 | US | 3,959,607.74 | $4,121,832.99 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 25,480.62 | $29,687.18 | |
| 31418MQQ8 | FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 2,238.62 | $2,335.22 | |
| 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 1,050,000 | $1,103,658.89 | |
| 34528GAL0 | FORDO 2020-A A4 1.35000 07/15/2025 | US | 1,750,000 | $1,784,920.55 | |
| 357081AE8 | FREMF 2015-K720 B FLT 3.50908 07/25/2022 | US | 340,000 | $347,229.18 | |
| 36258WAS1 | GSMBS 2020-PJ3 A14 3.00000 10/25/2050 | US | 959,060.03 | $976,369.82 | |
| 36262LAJ9 | GSMBS 2021-PJ6 A8 2.50000 11/25/2051 | US | 1,519,078.81 | $1,557,886.72 | |
| 36263KAJ0 | GSMBS 2021-INV1 A9 0.90000 12/25/2051 | US | 1,900,000 | $1,899,860.73 | |
| 369604BQ5 | GENERAL ELECTRIC CO 3.44888 01/21/2099 | US | 3,190,000 | $3,094,300.13 | |
| 38217TAA3 | GOODG 2020-1A MTGE 2.63000 04/15/2055 | US | 2,115,573.29 | $2,168,066.38 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 320,483.73 | $332,050.28 | |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 2,220,000 | $2,512,194.45 | |
| 419792A22 | HAWAII ST 2.68200 10/01/2030 | US | 95,000 | $97,710.35 | |
| 42806MAF6 | HERTZ 2021-2A B 2.12000 12/27/2027 | US | 1,800,000 | $1,828,223.28 | |
| 43731QAA6 | HPA 2019-1 A 2.90800 09/17/2039 | US | 888,963.3 | $916,534.94 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 0.94300 12/17/2036 | US | 46,304.19 | $46,347.56 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 1.24300 12/17/2036 | US | 38,560.42 | $38,592.88 | |
| 46635GAE0 | JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 | US | 43,717.86 | $43,824.65 | |
| 46639GAL0 | JPMMT 2013-1 1A2 3.00000 03/25/2043 | US | 39,276.92 | $39,780.32 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 34,131.77 | $34,625.77 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 76,959.06 | $78,542.79 | |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 4,530,000 | $4,785,897.66 | |
| 46649HAC6 | JPMMT 2017-6 A3 3.50000 12/25/2048 | US | 49,034.94 | $49,551.37 | |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 3,240,000 | $4,635,097.31 | |
| 59022CAJ2 | MERRILL LYNCH 6.11000 01/29/2037 | US | 2,195,000 | $3,019,246.03 | |
| 61767YAZ3 | MSC 2018-H3 A5 4.17700 07/15/2051 | US | 1,423,000 | $1,635,608.44 | |
| 63938EAC8 | NAVSL 2014-1 A3 FLT 0.59438 06/25/2031 | US | 854,918.49 | $835,625.97 | |
| 63939KAC3 | NAVSL 2015-BA A3 1.54550 07/16/2040 | US | 1,415,061.31 | $1,422,833.25 | |
| 63941MAB7 | NAVSL 2019-EA A2A 2.64000 05/15/2068 | US | 800,164.42 | $817,453.09 | |
| 64033GAA9 | NSLT 2013-5A A MTGE FLT 0.71438 01/25/2037 | US | 1,035,740.14 | $1,038,100.18 | |
| 64033QAB5 | NSLT 2015-2A A2 0.68438 09/25/2047 | US | 2,706,392.22 | $2,715,181.50 | |
| 64828AAA1 | NRZT 2014-1A A 3.75000 01/25/2054 | US | 151,914.85 | $160,157.37 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 70,159.91 | $74,641.33 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 141,243.16 | $149,473.30 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 131,318.82 | $140,993.37 | |
| 64971XPG7 | NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 910,000 | $937,363.70 | |
| 65106WAA3 | NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 | AU | 1,810,000 | $1,888,308.87 | |
| 66981FAA8 | ASMR 2020- SFR4 A 1.35500 11/17/2037 | US | 2,700,000 | $2,709,063.90 | |
| 670898AC9 | OCP 2020-8RA A1 1.35388 01/17/2032 | KY | 2,500,000 | $2,500,185.00 | |
| 691205AE8 | OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 1,680,000 | $1,783,955.49 | |
| 69144AAA7 | OXFIN 2020-1A A2 3.10100 02/15/2028 | US | 1,835,000 | $1,885,114.58 | |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 868,884.59 | $894,691.16 | |
| 693456AW5 | PMTLT 2013-J1 a9 3.50000 09/25/2043 | US | 247,364.44 | $251,656.44 | |
| 74331AAA0 | 2019- SFR4 CLASS A 2.68700 10/17/2036 | US | 800,000 | $815,985.44 | |
| 74333LAA4 | PROG 2020-SFR2 A 2.07800 06/17/2037 | US | 1,000,000 | $1,021,617.50 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 901,986.56 | $915,863.44 | |
| 74387VAA7 | PFMT 2021 -INV1 A1 2.50000 08/25/2051 | US | 2,891,189.14 | $2,967,647.50 | |
| 74388JAD7 | PFMT 2021-2 A2A 2.00000 04/25/2051 | US | 1,961,595.88 | $1,987,341.83 | |
| 78403DAR1 | SBA TOWER TRUST 2.32800 01/15/2028 | US | 1,300,000 | $1,337,023.74 | |
| 78449UAB4 | SMB 2020-A A2A MTGE 2.23000 09/15/2037 | US | 1,285,000 | $1,322,426.78 | |
| 78470RAC1 | SOFI 2016-E A2B 2.49000 01/25/2036 | US | 144,637.1 | $145,767.66 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 4,360,000 | $5,147,567.29 | |
| 81745BAB1 | SEMT 2013-6 A2 3.00000 05/25/2043 | US | 667,938.93 | $674,527.55 | |
| 81745CAB9 | SEMT 2013-7 A2 3.00000 06/25/2043 | US | 46,944.86 | $47,438.04 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 120,654.14 | $121,933.05 | |
| 81746NAK4 | SEMT 2016-3 A10 3.50000 11/25/2046 | US | 136,247.36 | $136,481.64 | |
| 81748MAD0 | SEMT 2020-1 A4 3.50000 02/25/2050 | US | 82,167.5 | $82,298.35 | |
| 83390UAF4 | SOFI 2020-C AFX 1.95000 02/15/2046 | US | 572,274.12 | $582,218.36 | |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 1,796,185.05 | $1,838,354.80 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 49,697.51 | $49,802.54 | |
| 83406CAA7 | SCLP 2019-2 A MTGE 3.01000 04/25/2028 | US | 5,178.58 | $5,185.45 | |
| 83406TAB8 | SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 | US | 820,000 | $846,152.92 | |
| 837151XH7 | SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 | US | 600,000 | $622,098.00 | |
| 844741BK3 | SOUTHWEST AIRLINES CO 5.12500 06/15/2027 | US | 2,970,000 | $3,472,725.34 | |
| 85236KAE2 | SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 | US | 2,000,000 | $2,019,954.60 | |
| 86935CAA0 | SCML 2019-SBC8 2.86000 04/25/2041 | US | 667,263.05 | $671,021.88 | |
| 87230AAQ9 | TFLAT 2016-1A CR2 2.33388 01/17/2032 | KY | 1,500,000 | $1,503,238.50 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 6,550,000 | $7,263,950.33 | |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 204,836.15 | $207,910.54 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 158,615.43 | $160,871.85 | |
| 89177EAA7 | TPMT 2019-HY1 A1 1.08438 10/25/2048 | US | 183,155.88 | $184,258.19 | |
| 89237JAA4 | TALNT 2020-1A A 1.35000 05/25/2033 | US | 3,000,000 | $3,060,890.70 | |
| 89613GAB2 | TAH 2020-SFR1 B MTGE 2.04900 07/17/2038 | US | 1,300,000 | $1,326,962.39 | |
| 89680HAE2 | TCF 2021-1A 1.86000 03/20/2046 | US | 2,700,833.24 | $2,705,179.42 | |
| 90276WAS6 | UBSCM 2017-C4 3.67900 12/15/2050 | US | 1,000,000 | $1,120,259.40 | |
| 912810QK7 | US TREASURY N/BB 3.87500 08/15/2040 | US | 10,420,000 | $14,022,633.62 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 12,257,000 | $13,645,967.04 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 4,642,000 | $5,681,735.49 | |
| 9128284N7 | US TREASURY N/B 2.87500 05/15/2028 | US | 27,130,000 | $30,381,360.94 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 32,807,000 | $34,146,191.91 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 28,005,000 | $30,330,727.87 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 32,160,000 | $33,997,893.83 | |
| 91823AAN1 | VBTOW 2020-1A C2 3.03100 06/15/2050 | US | 375,000 | $393,385.09 | |
| 92212KAB2 | VDC 2020-1A A2 1.64500 09/15/2045 | US | 1,750,000 | $1,752,356.03 | |
| 92343VCV4 | VERIZON COMMUNICATIONS 4.27200 01/15/2036 | US | 4,810,000 | $5,752,777.51 | |
| 92535VAF9 | VBTOW 2020-2A A 2.63600 09/15/2050 | US | 2,250,000 | $2,304,784.35 | |
| 92938VAQ8 | WFRBS 2014-C19 A5 4.10100 03/15/2047 | US | 2,000,000 | $2,153,155.20 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 1.14600 12/15/2033 | US | 415,000 | $415,024.36 | |
| 94989NBE6 | WFCM 2015-C30 A4 3.66400 09/15/2058 | US | 3,000,000 | $3,284,274.60 | |
| 969457BY5 | WILLIAMS COMPANIES INC 2.60000 03/15/2031 | US | 3,650,000 | $3,724,441.35 | |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 24,906.8 | $25,246.84 | |
| 97652UAL4 | WIN 2015-2 A11 3.50000 02/20/2045 | US | 755,367.51 | $759,834.98 |
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.
$11.14
-$0.02
-0.18%
as of 09/16/2021
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 | |
| N-Port Part F Reports |
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 08/31/2021
-0.59%
0.81%
5.49%
3.16%
3.36%
4.38%
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. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund’s Board of Directors.
As of 08/31/2021
| TREASURY NOTES | 37.78% |
| GOVERNMENT AGENCY | 6.51% |
| TREASURY BONDS | 5.11% |
| AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 | 2.29% |
| TENCENT HOLDINGS 3.97500 04/11/2029 | 1.92% |
| VERIZON COMMUNICATIONS 4.27200 01/15/2036 | 1.52% |
| AMERICAN TOWER CORP 3.80000 08/15/2029 | 1.51% |
| SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | 1.36% |
| BP CAP MARKETS AMERICA 3.06000 06/17/2041 | 1.28% |
| CROWN CASTLE INTL CORP 3.10000 11/15/2029 | 1.27% |
Top Ten Investments list is unaudited and excludes cash.
As of 08/31/2021
| Treasury | 41.10% | |
| Cash | 4.18% | |
| Corporate | 23.65% | |
| Mortgage | 29.78% | |
| Other | 1.29% |
As of 08/31/2021
| AAA | 65.54% | |
| AA | 1.99% | |
| A | 10.88% | |
| BBB | 18.27% | |
| NR | 3.32% |
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 08/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 1,700,000 | $1,837,453.96 | |
| 01609WAU6 | ALIBABA GROUP HOLDING 4.00000 12/06/2037 | KY | 3,440,000 | $3,845,693.51 | |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 5,130,000 | $5,724,771.17 | |
| 045054AJ2 | ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 1,580,000 | $1,678,137.12 | |
| 05401AAP6 | AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 | KY | 8,620,000 | $8,650,121.64 | |
| 05567SAA0 | BNSF FUNDING TRUST I 6.61300 12/15/2055 | US | 1,570,000 | $1,799,596.80 | |
| 05604LAA0 | BWAY 2015-1740 A 2.91700 01/10/2035 | US | 400,000 | $409,897.00 | |
| 09261XAB8 | BLACKSTONE SECURED LEND 2.75000 09/16/2026 | US | 1,810,000 | $1,864,337.87 | |
| 10373QBR0 | BP CAP MARKETS AMERICA 3.06000 06/17/2041 | US | 4,710,000 | $4,840,562.75 | |
| 12327BAA4 | BJETS 2021-1A A 2.16200 04/15/2036 | US | 2,569,635.75 | $2,587,158.35 | |
| 12530MAB1 | SORT 2020-1 A2 1.99000 07/15/2060 | US | 1,248,230.29 | $1,272,048.02 | |
| 12530MAC9 | SORT 2020-1 B1 2.28000 07/15/2060 | US | 1,565,499.81 | $1,598,006.79 | |
| 12530MAG0 | SORT 2021-1A B1 MTGE 1.98000 03/15/2061 | US | 1,749,689.32 | $1,765,669.23 | |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 52,823.49 | $53,510.62 | |
| 12565KAA5 | CLIF 2021-1A A MTGE 1.64000 02/18/2046 | US | 3,325,749.97 | $3,314,845.83 | |
| 12646WAH7 | CSMC 2013-IVR2 A2 3.00000 04/25/2043 | US | 295,718.08 | $302,124.61 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 75,579.09 | $76,294.05 | |
| 12647MBY0 | CSMC 2013-6 2A1 3.50000 08/25/2043 | US | 254,981.65 | $258,169.48 | |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 2,910,000 | $3,331,399.78 | |
| 17329PAY8 | CMLTI 2021-INV1 2.50000 05/25/2051 | US | 989,195.85 | $1,014,364.95 | |
| 180848P31 | CLARK CNTY NV 1.15000 11/01/2026 | US | 3,410,000 | $3,417,740.70 | |
| 20268CAA6 | CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 | US | 687,385.31 | $704,509.32 | |
| 21873CAA1 | CAFL 2020-3 A 1.35800 08/15/2053 | US | 1,284,166.68 | $1,279,243.44 | |
| 22534GAA1 | CAALT 2020-1A 2.01000 02/15/2029 | US | 500,000 | $507,713.05 | |
| 22534GAC7 | CAALT 2020-1A B 2.39000 04/16/2029 | US | 600,000 | $615,565.20 | |
| 22536BAA0 | CAALT 2020-3A A 1.24000 10/15/2029 | US | 4,500,000 | $4,546,818.90 | |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 4,510,000 | $4,809,568.50 | |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 49,141.73 | $49,808.86 | |
| 23802WAA9 | COLO 2021-1A A2 MTGE 2.06000 02/27/2051 | US | 2,400,000 | $2,409,141.84 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 16,512,877.47 | $16,512,877.47 | |
| 28166LAA2 | EDVES 2021-A A MTGE 1.80000 11/25/2045 | US | 1,463,348.31 | $1,470,738.95 | |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 3,590,000 | $4,694,254.71 | |
| 30212PBK0 | EXPEDIA GROUP INC 4.62500 08/01/2027 | US | 1,630,000 | $1,843,647.46 | |
| 30262SAR9 | FREMF 2015-K42 B FLT 3.98140 01/25/2048 | US | 380,000 | $411,551.89 | |
| 3128E5VC0 | FHLM POOL D98711 4.50000 07/01/2031 | US | 68,842.07 | $75,116.71 | |
| 3128M73H7 | FHLM POOL G05900 6.00000 03/01/2040 | US | 22,400.85 | $26,163.66 | |
| 3128M7FQ4 | FHLM POOL G05275 5.50000 02/01/2039 | US | 102,965.98 | $118,320.35 | |
| 3128M9ZU9 | FHLM POOL G07655 5.50000 12/01/2035 | US | 49,878.07 | $57,786.66 | |
| 3128MBDP9 | FHLM POOL G12610 6.00000 03/01/2022 | US | 341.94 | $343.08 | |
| 3128MBE45 | FHLM POOL G12655 6.00000 05/01/2022 | US | 309.01 | $310.44 | |
| 3128MBRH2 | FHLM POOL G12988 6.00000 01/01/2023 | US | 720.11 | $733.39 | |
| 3128MBUB1 | FHLM POOL G13078 6.00000 03/01/2023 | US | 998.67 | $1,016.37 | |
| 3128MJ2U3 | FHLM GOLD POOL FG G08786 4.50000 10/01/2047 | US | 120,736.49 | $131,561.59 | |
| 3128MJJN1 | FHLM POOL G08268 5.00000 05/01/2038 | US | 366,783.01 | $420,041.16 | |
| 3128P75F6 | FHLM POOL C91746 4.50000 12/01/2033 | US | 56,079.09 | $61,573.49 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 62,024.84 | $67,935.65 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 83,783.7 | $91,994.43 | |
| 3128P8A92 | FHLM POOL C91832 3.50000 06/01/2035 | US | 310,743.27 | $336,240.03 | |
| 312941F69 | FHLM POOL A92889 4.50000 07/01/2040 | US | 160,143.55 | $179,530.41 | |
| 312941ZQ3 | FHLM POOL Q93451 4.50000 08/01/2040 | US | 400,094.39 | $444,598.89 | |
| 3132J8YK0 | FHLM POOL Q17513 3.50000 04/01/2043 | US | 107,431.91 | $116,278.42 | |
| 3132LQA80 | FHLM POOL FG K93731 3.00000 11/01/2036 | US | 1,707,586.1 | $1,796,614.74 | |
| 3132QUWT6 | FHLM POOL Q37857 4.00000 12/01/2045 | US | 342,993.41 | $375,454.08 | |
| 3132QVKA8 | FHLM POOL Q38388 4.00000 01/01/2046 | US | 482,346.81 | $531,148.90 | |
| 3132WL4Q6 | FHLM POOL Q47130 4.50000 04/01/2047 | US | 26,188.8 | $28,283.08 | |
| 3132WML28 | FHLM POOL FG Q47544 4.00000 03/01/2047 | US | 357,410.59 | $391,075.08 | |
| 31335A5Q7 | FHLM POOL G60855 4.50000 12/01/2045 | US | 148,548.43 | $165,619.27 | |
| 31335ACG1 | FHLM POOL G60071 4.50000 07/01/2042 | US | 160,599.27 | $179,853.09 | |
| 31335AFY9 | FHLM POOL G60183 4.00000 12/01/2044 | US | 169,943.66 | $185,044.58 | |
| 31335ASA7 | FHLM POOL G60513 5.00000 07/01/2041 | US | 392,667.02 | $447,622.53 | |
| 3133G6L60 | FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 | US | 481,557.02 | $509,269.78 | |
| 3133KYU98 | FHLM POOL RB5108 2.00000 04/01/2041 | US | 2,678,445.31 | $2,746,152.66 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 78,316.84 | $80,234.73 | |
| 3137AJMG6 | FMHS K016 X1 FLT 1.59940 10/25/2021 | US | 286,674.62 | $2.87 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.50845 06/25/2022 | US | 8,176,719.92 | $42,071.68 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.26124 04/25/2023 | US | 12,189,624.43 | $25,319.07 | |
| 3137B4GZ3 | FHMS K032 X1 FLT 0.19743 05/25/2023 | US | 7,280,866.39 | $11,835.78 | |
| 3138A5JC7 | FEDERAL NATL MTG ASSN AH3858 4.50000 08/01/2041 | US | 257,940.66 | $289,039.22 | |
| 3138AJXA5 | FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 | US | 55,718 | $61,609.15 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 68,674.39 | $75,035.03 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.66100 01/01/2049 | US | 352,626.64 | $396,425.76 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 161,474.75 | $177,800.32 | |
| 3138WHQN5 | FEDERAL NATL MTG ASSN FN AS7660 2.50000 08/01/2046 | US | 2,931,665.1 | $3,059,813.17 | |
| 3138Y22T9 | FEDERAL NATL MTG ASSN FN AX1685 3.50000 11/01/2044 | US | 677,000.54 | $737,185.22 | |
| 3138YNR25 | FEDERAL NATL MTG ASSN AY8604 3.50000 04/01/2045 | US | 107,072.53 | $115,219.21 | |
| 31407EJW4 | FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 | US | 173,202.04 | $200,444.76 | |
| 3140E2GZ8 | FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 | US | 421,727.94 | $459,099.10 | |
| 3140F2QS2 | FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 | US | 39,507.24 | $42,436.82 | |
| 3140F4UB0 | FEDERAL NATL MTG ASSN BC8677 4.00000 05/01/2046 | US | 43,058.63 | $46,681.35 | |
| 3140F8KD8 | FEDERAL NATL MTG ASSN BD1191 3.50000 01/01/2047 | US | 243,627.73 | $259,670.51 | |
| 3140F9M51 | FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 | US | 131,218.62 | $142,947.23 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 41,676.03 | $45,425.14 | |
| 3140X4JC1 | FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 | US | 592,397.47 | $634,432.18 | |
| 3140X52A0 | FEDERAL NATL MTG ASSN FN FM2568 3.00000 05/01/2038 | US | 588,908.22 | $616,817.51 | |
| 3140X5PS6 | FEDERAL NATL MTG ASSN FN FM2232 4.00000 06/01/2048 | US | 172,062.09 | $184,525.06 | |
| 31410FSE6 | FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 | US | 7.82 | $7.83 | |
| 31410FV51 | FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 | US | 61.34 | $61.41 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 108.42 | $109.11 | |
| 31410KGB4 | FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 | US | 163,876.99 | $190,099.51 | |
| 31410KLD4 | FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 | US | 25,924.54 | $30,205.36 | |
| 31416BVW5 | FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 | US | 98.25 | $98.44 | |
| 31416CJV9 | FEDERAL NATL MTG ASSN 995876 6.00000 11/01/2038 | US | 79,522.5 | $94,379.76 | |
| 31418B2V7 | FEDERAL NATL MTG ASSN MA2587 3.50000 04/01/2036 | US | 277,539.07 | $298,251.20 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 41,610.23 | $45,677.24 | |
| 31418CKV5 | FEDERAL NATL MTG ASSN FN MA3007 3.00000 04/01/2047 | US | 966,171.85 | $1,022,427.23 | |
| 31418CSD7 | FEDERAL NATL NTG ASSN MA3215 3.50000 12/01/2037 | US | 934,560.83 | $994,521.56 | |
| 31418CZ56 | FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 | US | 181,563.77 | $192,562.87 | |
| 31418DNE8 | FEDERAL NATL MTG ASSN FN MA3988 3.00000 04/01/2040 | US | 556,113.14 | $582,672.94 | |
| 31418DU59 | FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 | US | 3,959,607.74 | $4,121,832.99 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 25,480.62 | $29,687.18 | |
| 31418MQQ8 | FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 2,238.62 | $2,335.22 | |
| 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 1,050,000 | $1,103,658.89 | |
| 34528GAL0 | FORDO 2020-A A4 1.35000 07/15/2025 | US | 1,750,000 | $1,784,920.55 | |
| 357081AE8 | FREMF 2015-K720 B FLT 3.50908 07/25/2022 | US | 340,000 | $347,229.18 | |
| 36258WAS1 | GSMBS 2020-PJ3 A14 3.00000 10/25/2050 | US | 959,060.03 | $976,369.82 | |
| 36262LAJ9 | GSMBS 2021-PJ6 A8 2.50000 11/25/2051 | US | 1,519,078.81 | $1,557,886.72 | |
| 36263KAJ0 | GSMBS 2021-INV1 A9 0.90000 12/25/2051 | US | 1,900,000 | $1,899,860.73 | |
| 369604BQ5 | GENERAL ELECTRIC CO 3.44888 01/21/2099 | US | 3,190,000 | $3,094,300.13 | |
| 38217TAA3 | GOODG 2020-1A MTGE 2.63000 04/15/2055 | US | 2,115,573.29 | $2,168,066.38 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 320,483.73 | $332,050.28 | |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 2,220,000 | $2,512,194.45 | |
| 419792A22 | HAWAII ST 2.68200 10/01/2030 | US | 95,000 | $97,710.35 | |
| 42806MAF6 | HERTZ 2021-2A B 2.12000 12/27/2027 | US | 1,800,000 | $1,828,223.28 | |
| 43731QAA6 | HPA 2019-1 A 2.90800 09/17/2039 | US | 888,963.3 | $916,534.94 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 0.94300 12/17/2036 | US | 46,304.19 | $46,347.56 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 1.24300 12/17/2036 | US | 38,560.42 | $38,592.88 | |
| 46635GAE0 | JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 | US | 43,717.86 | $43,824.65 | |
| 46639GAL0 | JPMMT 2013-1 1A2 3.00000 03/25/2043 | US | 39,276.92 | $39,780.32 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 34,131.77 | $34,625.77 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 76,959.06 | $78,542.79 | |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 4,530,000 | $4,785,897.66 | |
| 46649HAC6 | JPMMT 2017-6 A3 3.50000 12/25/2048 | US | 49,034.94 | $49,551.37 | |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 3,240,000 | $4,635,097.31 | |
| 59022CAJ2 | MERRILL LYNCH 6.11000 01/29/2037 | US | 2,195,000 | $3,019,246.03 | |
| 61767YAZ3 | MSC 2018-H3 A5 4.17700 07/15/2051 | US | 1,423,000 | $1,635,608.44 | |
| 63938EAC8 | NAVSL 2014-1 A3 FLT 0.59438 06/25/2031 | US | 854,918.49 | $835,625.97 | |
| 63939KAC3 | NAVSL 2015-BA A3 1.54550 07/16/2040 | US | 1,415,061.31 | $1,422,833.25 | |
| 63941MAB7 | NAVSL 2019-EA A2A 2.64000 05/15/2068 | US | 800,164.42 | $817,453.09 | |
| 64033GAA9 | NSLT 2013-5A A MTGE FLT 0.71438 01/25/2037 | US | 1,035,740.14 | $1,038,100.18 | |
| 64033QAB5 | NSLT 2015-2A A2 0.68438 09/25/2047 | US | 2,706,392.22 | $2,715,181.50 | |
| 64828AAA1 | NRZT 2014-1A A 3.75000 01/25/2054 | US | 151,914.85 | $160,157.37 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 70,159.91 | $74,641.33 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 141,243.16 | $149,473.30 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 131,318.82 | $140,993.37 | |
| 64971XPG7 | NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 910,000 | $937,363.70 | |
| 65106WAA3 | NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 | AU | 1,810,000 | $1,888,308.87 | |
| 66981FAA8 | ASMR 2020- SFR4 A 1.35500 11/17/2037 | US | 2,700,000 | $2,709,063.90 | |
| 670898AC9 | OCP 2020-8RA A1 1.35388 01/17/2032 | KY | 2,500,000 | $2,500,185.00 | |
| 691205AE8 | OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 1,680,000 | $1,783,955.49 | |
| 69144AAA7 | OXFIN 2020-1A A2 3.10100 02/15/2028 | US | 1,835,000 | $1,885,114.58 | |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 868,884.59 | $894,691.16 | |
| 693456AW5 | PMTLT 2013-J1 a9 3.50000 09/25/2043 | US | 247,364.44 | $251,656.44 | |
| 74331AAA0 | 2019- SFR4 CLASS A 2.68700 10/17/2036 | US | 800,000 | $815,985.44 | |
| 74333LAA4 | PROG 2020-SFR2 A 2.07800 06/17/2037 | US | 1,000,000 | $1,021,617.50 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 901,986.56 | $915,863.44 | |
| 74387VAA7 | PFMT 2021 -INV1 A1 2.50000 08/25/2051 | US | 2,891,189.14 | $2,967,647.50 | |
| 74388JAD7 | PFMT 2021-2 A2A 2.00000 04/25/2051 | US | 1,961,595.88 | $1,987,341.83 | |
| 78403DAR1 | SBA TOWER TRUST 2.32800 01/15/2028 | US | 1,300,000 | $1,337,023.74 | |
| 78449UAB4 | SMB 2020-A A2A MTGE 2.23000 09/15/2037 | US | 1,285,000 | $1,322,426.78 | |
| 78470RAC1 | SOFI 2016-E A2B 2.49000 01/25/2036 | US | 144,637.1 | $145,767.66 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 4,360,000 | $5,147,567.29 | |
| 81745BAB1 | SEMT 2013-6 A2 3.00000 05/25/2043 | US | 667,938.93 | $674,527.55 | |
| 81745CAB9 | SEMT 2013-7 A2 3.00000 06/25/2043 | US | 46,944.86 | $47,438.04 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 120,654.14 | $121,933.05 | |
| 81746NAK4 | SEMT 2016-3 A10 3.50000 11/25/2046 | US | 136,247.36 | $136,481.64 | |
| 81748MAD0 | SEMT 2020-1 A4 3.50000 02/25/2050 | US | 82,167.5 | $82,298.35 | |
| 83390UAF4 | SOFI 2020-C AFX 1.95000 02/15/2046 | US | 572,274.12 | $582,218.36 | |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 1,796,185.05 | $1,838,354.80 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 49,697.51 | $49,802.54 | |
| 83406CAA7 | SCLP 2019-2 A MTGE 3.01000 04/25/2028 | US | 5,178.58 | $5,185.45 | |
| 83406TAB8 | SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 | US | 820,000 | $846,152.92 | |
| 837151XH7 | SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 | US | 600,000 | $622,098.00 | |
| 844741BK3 | SOUTHWEST AIRLINES CO 5.12500 06/15/2027 | US | 2,970,000 | $3,472,725.34 | |
| 85236KAE2 | SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 | US | 2,000,000 | $2,019,954.60 | |
| 86935CAA0 | SCML 2019-SBC8 2.86000 04/25/2041 | US | 667,263.05 | $671,021.88 | |
| 87230AAQ9 | TFLAT 2016-1A CR2 2.33388 01/17/2032 | KY | 1,500,000 | $1,503,238.50 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 6,550,000 | $7,263,950.33 | |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 204,836.15 | $207,910.54 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 158,615.43 | $160,871.85 | |
| 89177EAA7 | TPMT 2019-HY1 A1 1.08438 10/25/2048 | US | 183,155.88 | $184,258.19 | |
| 89237JAA4 | TALNT 2020-1A A 1.35000 05/25/2033 | US | 3,000,000 | $3,060,890.70 | |
| 89613GAB2 | TAH 2020-SFR1 B MTGE 2.04900 07/17/2038 | US | 1,300,000 | $1,326,962.39 | |
| 89680HAE2 | TCF 2021-1A 1.86000 03/20/2046 | US | 2,700,833.24 | $2,705,179.42 | |
| 90276WAS6 | UBSCM 2017-C4 3.67900 12/15/2050 | US | 1,000,000 | $1,120,259.40 | |
| 912810QK7 | US TREASURY N/BB 3.87500 08/15/2040 | US | 10,420,000 | $14,022,633.62 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 12,257,000 | $13,645,967.04 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 4,642,000 | $5,681,735.49 | |
| 9128284N7 | US TREASURY N/B 2.87500 05/15/2028 | US | 27,130,000 | $30,381,360.94 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 32,807,000 | $34,146,191.91 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 28,005,000 | $30,330,727.87 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 32,160,000 | $33,997,893.83 | |
| 91823AAN1 | VBTOW 2020-1A C2 3.03100 06/15/2050 | US | 375,000 | $393,385.09 | |
| 92212KAB2 | VDC 2020-1A A2 1.64500 09/15/2045 | US | 1,750,000 | $1,752,356.03 | |
| 92343VCV4 | VERIZON COMMUNICATIONS 4.27200 01/15/2036 | US | 4,810,000 | $5,752,777.51 | |
| 92535VAF9 | VBTOW 2020-2A A 2.63600 09/15/2050 | US | 2,250,000 | $2,304,784.35 | |
| 92938VAQ8 | WFRBS 2014-C19 A5 4.10100 03/15/2047 | US | 2,000,000 | $2,153,155.20 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 1.14600 12/15/2033 | US | 415,000 | $415,024.36 | |
| 94989NBE6 | WFCM 2015-C30 A4 3.66400 09/15/2058 | US | 3,000,000 | $3,284,274.60 | |
| 969457BY5 | WILLIAMS COMPANIES INC 2.60000 03/15/2031 | US | 3,650,000 | $3,724,441.35 | |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 24,906.8 | $25,246.84 | |
| 97652UAL4 | WIN 2015-2 A11 3.50000 02/20/2045 | US | 755,367.51 | $759,834.98 |
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.
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