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To provide long-term total return, with a secondary objective of providing preservation of capital.
Under normal circumstances, at least 80% of the Series’ assets will be invested in bonds and other financial instruments with economic characteristics similar to bonds.
Up to 50% of the Series may be invested in below investment-grade securities and up to 50% may be invested in non-U.S. dollar denominated securities, including securities issued by companies located in emerging markets. Derivatives such as futures, options, swaps, and forwards may be used to manage interest rate exposure, enhance duration management, or hedge currency exposure, for example.
While there are no maturity or duration restrictions, the Series’ duration is expected to range between -3 and 8 years.
$10.35
$0.00
0.00%
as of 03/19/2019
EXCPX
563821206
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 02/28/2019
1.57%
2.46%
3.08%
1.86%
5.31%
4.46%
---
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 | 0.76% |
| Net | 0.75%* |
*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 02/28/2019
| Government | 3.88% |
| Treasury | 3.14% |
| Cash | 5.86% |
| Corporate | 55.11% |
| Mortgage | 32.01% |
As of 02/28/2019
| AAA | 34.01% |
| AA | 5.03% |
| A | 10.07% |
| BBB | 26.00% |
| BB | 11.24% |
| B | 8.81% |
| CCC | 0.57% |
| NR | 4.27% |
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 02/28/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAH9 | ADT SEC CORP 4.12500 06/15/2023 | US | 1,115,000 | $1,094,093.75 | |
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 4,077,000 | $4,127,962.50 | |
| 00206RCK6 | AT&T INC FLT 3.73300 06/30/2020 | US | 8,000,000 | $8,062,376.88 | |
| 00206RCL4 | AT&T INC 2.45000 06/30/2020 | US | 2,000,000 | $1,985,905.20 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 7,640,000 | $7,678,200.00 | |
| 00928QAG6 | AIRCASTLE LTD 7.62500 04/15/2020 | BM | 6,375,000 | $6,645,110.41 | |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 610,000 | $622,139.49 | |
| 02004VAB9 | ALLYA 2018-2 A2 MTGE 2.64000 02/16/2021 | US | 1,361,694.81 | $1,361,148.63 | |
| 02007CAE2 | ALLYA 2016-1 A4 1.73000 11/16/2020 | US | 711,976.63 | $709,860.35 | |
| 0258M0DU0 | AMERICAN EXPRESS CREDIT FLRT 3.37625 05/26/2020 | US | 7,500,000 | $7,534,499.40 | |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 1,410,000 | $1,302,854.10 | |
| 03027XAF7 | AMERICAN TOWER CORP 2.80000 06/01/2020 | US | 5,595,000 | $5,572,851.35 | |
| 03063NAA5 | AMERICOLD LLC TRUST 3.84730 01/14/2029 | US | 100,840.38 | $101,673.38 | |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 995,000 | $1,002,462.50 | |
| 03969AAL4 | ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 | MUL | 1,410,000 | $1,392,375.00 | |
| 05582QAD9 | BMWOT 2016-A A3 1.16000 11/25/2020 | US | 1,503,844.17 | $1,496,630.08 | |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 7,000,000 | $7,014,974.26 | |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 7,125,000 | $7,384,453.95 | |
| 105756BV1 | FED REPUBLIC OF BRAZIL 4.25000 01/07/2025 | BR | 1,300,000 | $1,309,100.00 | |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 950,000 | $928,625.00 | |
| 12509KAA4 | CCG 2018-2 A1 MTGE 2.47000 08/14/2019 | US | 1,744,956.66 | $1,743,914.40 | |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 7,090,000 | $7,096,296.56 | |
| 12596JAA1 | CNH 2019-A A1 2.75334 02/28/2020 | US | 1,315,953.18 | $1,315,939.23 | |
| 126307AU1 | CSC HOLDINGS LLC 5.50000 05/15/2026 | US | 1,015,000 | $1,026,418.75 | |
| 12686CBA6 | CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 | US | 5,887,000 | $6,166,632.50 | |
| 14041NFF3 | CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 | US | 3,337,000 | $3,317,621.04 | |
| 14314MAC7 | CARMX 2016-2 A3 1.52000 02/16/2021 | US | 1,352,228.28 | $1,346,995.02 | |
| 14314WAD3 | CARMX 2017-3 A3 1.97000 04/15/2022 | US | 3,800,000 | $3,770,739.24 | |
| 149806AA9 | CAZ 2015-1A A 2.00000 12/10/2023 | US | 57,182.07 | $56,967.64 | |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 7,094,905.61 | $7,068,184.78 | |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 2,095,000 | $1,943,112.50 | |
| 165183AL8 | CFII 2017-2A A1 1.99000 05/15/2029 | US | 2,111,123.57 | $2,091,154.87 | |
| 168863AU2 | REPUBLIC OF CHILE 5.50000 08/05/2020 | CL | 1,800,000,000 | $2,812,890.94 | |
| 17305EFS9 | CCCIT 2014-A6 A6 2.15000 07/15/2021 | US | 3,760,000 | $3,753,601.23 | |
| 17327XAA5 | CGCMT 2019-SST2 3.40188 12/15/2036 | US | 7,000,000 | $7,000,000.00 | |
| 21036PAM0 | CONSTELLATION BRANDS INC 3.87500 11/15/2019 | US | 545,000 | $548,058.22 | |
| 22025YAM2 | CORRECTIONS CORP OF AMER 4.12500 04/01/2020 | US | 550,000 | $549,312.50 | |
| 22282EAH5 | COVANTA HOLDING CORP 6.00000 01/01/2027 | US | 1,140,000 | $1,142,850.00 | |
| 22530LAA4 | CAALT 2017-1A A 2.56000 10/15/2025 | US | 1,700,000 | $1,697,062.23 | |
| 22535AAA3 | CAALT 2019-1A A 3.33000 02/15/2028 | US | 2,500,000 | $2,503,432.00 | |
| 22546QAD9 | CREDIT SUISSE AG 5.40000 01/14/2020 | CH | 5,000,000 | $5,094,271.10 | |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 615,144.26 | $578,345.41 | |
| 23311VAE7 | DCP MIDSTREAM OPERATING 2.70000 04/01/2019 | US | 7,715,000 | $7,705,742.00 | |
| 23343CAA9 | DTAOT 2018-3A A MTGE 3.02000 02/15/2022 | US | 4,956,377.29 | $4,955,768.65 | |
| 23343GAA0 | DTAOT 2019-1A A MTGE 3.08000 09/15/2022 | US | 5,250,000 | $5,251,734.08 | |
| 233864AB3 | DTRT 2018-1 A2 2.60000 05/15/2020 | US | 2,264,555.51 | $2,263,416.44 | |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 895,000 | $863,675.00 | |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 890,000 | $886,662.50 | |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 1,770,000 | $1,798,762.50 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 41,794,645.93 | $41,794,645.93 | |
| 26208NAB0 | DRIVE 2019 -1 A2A MTGE 3.08000 09/15/2021 | US | 3,500,000 | $3,502,383.50 | |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 4,340,000 | $4,231,500.00 | |
| 28370TAA7 | KINDER MORGAN ENER PART 6.50000 04/01/2020 | US | 900,000 | $931,445.55 | |
| 29273RAK5 | ENERGY TRANSFER PARTNERS 9.70000 03/15/2019 | US | 360,000 | $360,708.89 | |
| 29273RAM1 | ENERGY TRAN PTNR ETP 9.00000 04/15/2019 | US | 397,000 | $399,596.74 | |
| 29372EBS6 | EFF 2016-2 A2 1.74000 02/22/2022 | US | 375,629.76 | $374,534.87 | |
| 29372EBT4 | EFF 2016-2 A3 2.04000 02/22/2022 | US | 3,900,000 | $3,865,390.62 | |
| 29372EBV9 | EFF 2017-1 A2 2.13000 07/20/2022 | US | 1,144,751.72 | $1,139,898.09 | |
| 302154CB3 | EXPORT - IMPORT BANK KOREA 1.75000 05/26/2019 | KR | 7,716,000 | $7,695,467.72 | |
| 30216HAC3 | EXPORT-IMPORT BANK CHINA 2.50000 07/31/2019 | CN | 7,500,000 | $7,477,957.65 | |
| 30251JAA9 | FDIC 2011-R1 A 2.67200 07/25/2026 | US | 74,495.83 | $74,201.39 | |
| 30261KAN6 | FREMF 2012-K711 B 3.49989 08/25/2045 | US | 2,175,000 | $2,174,937.14 | |
| 30262SAR9 | FREMF 2015-K42 B FLT 3.85127 12/25/2024 | US | 1,900,000 | $1,886,202.01 | |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 1,825,000 | $1,846,553.25 | |
| 30286XAN9 | FREMF 2015-K43 B FLT 3.73410 02/25/2048 | US | 1,500,000 | $1,479,831.15 | |
| 30291EAE4 | FREMF 2013-K712 B FLT 3.35791 05/25/2045 | US | 1,300,000 | $1,300,674.05 | |
| 30291HAA5 | FREMF 2013-K28 X2A 0.10000 06/25/2046 | US | 87,099,082.25 | $276,844.43 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 3.97234 02/25/2046 | US | 2,185,000 | $2,216,398.23 | |
| 30291YAJ9 | FREMF 2014-K716 B FLT 3.94865 08/25/2047 | US | 2,550,000 | $2,593,937.01 | |
| 3128E5VC0 | FHLM POOL D98711 4.50000 07/01/2031 | US | 544,311.49 | $569,459.25 | |
| 3128LCD86 | FHLM POOL A78227 5.50000 06/01/2038 | US | 220,039.71 | $238,301.15 | |
| 3128M56M7 | FHLM POOL G04176 5.50000 05/01/2038 | US | 196,735.59 | $213,147.75 | |
| 3128M73H7 | FHLM POOL G05900 6.00000 03/01/2040 | US | 87,821.06 | $95,244.04 | |
| 3128M9ZU9 | FHLM POOL G07655 5.50000 12/01/2035 | US | 474,143.43 | $515,674.02 | |
| 3128MAGF0 | FHLM POOL G07998 4.50000 07/01/2044 | US | 3,292,837.67 | $3,431,127.34 | |
| 3128MB4Q7 | FHLM POOL G13331 5.50000 10/01/2023 | US | 12,078.38 | $12,462.33 | |
| 3128MBDP9 | FHLM POOL G12610 6.00000 03/01/2022 | US | 26,255.92 | $26,855.18 | |
| 3128MBE45 | FHLM POOL G12655 6.00000 05/01/2022 | US | 18,275.69 | $18,787.53 | |
| 3128MBRH2 | FHLM POOL G12988 6.00000 01/01/2023 | US | 14,901.05 | $15,428.15 | |
| 3128MBUB1 | FHLM POOL G13078 6.00000 03/01/2023 | US | 25,609.65 | $26,426.66 | |
| 3128P75F6 | FHLM POOL C91746 4.50000 12/01/2033 | US | 487,357.69 | $509,672.66 | |
| 3128P75V1 | FHLM POOL C91760 3.50000 05/01/2034 | US | 2,645,393.16 | $2,688,743.03 | |
| 3128P7QL0 | FHLM POOL C91359 4.50000 02/01/2031 | US | 198,427.92 | $207,349.44 | |
| 312945B80 | FHLM POOL A96363 4.50000 01/01/2041 | US | 3,232,441.85 | $3,397,719.61 | |
| 3132QVMX6 | FHLM POOL Q38473 4.00000 01/01/2046 | US | 4,685,196.98 | $4,797,959.27 | |
| 3132WDMZ4 | FHLM POOL Q40375 3.50000 05/01/2046 | US | 5,169,252.89 | $5,194,472.80 | |
| 31335ALX4 | FHLM POOL G60342 4.50000 05/01/2042 | US | 2,907,440.52 | $3,058,182.53 | |
| 31336WBS7 | FHLM POOL G11850 5.50000 07/01/2020 | US | 15,656.8 | $15,732.19 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 3,097,705.98 | $3,139,878.15 | |
| 3137A2B34 | FHMS K009 X1 FLT 1.27099 08/25/2020 | US | 8,881,703.79 | $129,044.05 | |
| 3137ADTK3 | FHMS K014 X1 FLT 1.14909 04/25/2021 | US | 7,037,128.05 | $150,595.95 | |
| 3137AJMG6 | FMHS K016 X1 FLT 1.47790 10/25/2021 | US | 4,496,311.07 | $151,862.01 | |
| 3137AME78 | FHMS K017 X1 FLT 1.30243 12/25/2021 | US | 32,493,133.94 | $977,416.21 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.44097 06/25/2022 | US | 16,810,593.88 | $673,987.14 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.19512 04/25/2023 | US | 56,652,957.7 | $414,897.94 | |
| 3137B4GZ3 | FHMS K032 X1 FLT 0.10251 05/25/2023 | US | 33,234,440.58 | $151,705.25 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 3,703,328.4 | $3,793,552.22 | |
| 3137FG2L8 | FHR 4801 BA MTGE 4.50000 05/15/2044 | US | 3,844,462.17 | $3,987,893.67 | |
| 3138ATF70 | FEDERAL NATL MTG ASSN AJ1989 4.50000 10/01/2041 | US | 1,815,086.05 | $1,905,897.69 | |
| 3138WDJY8 | FEDERAL NATL MTG ASSN AS3878 4.50000 11/01/2044 | US | 953,940.62 | $995,785.55 | |
| 3138XU4Y5 | FEDERAL NATL MTG ASSN AW5338 4.50000 06/01/2044 | US | 1,032,621.56 | $1,080,640.08 | |
| 31398WD50 | FHMS K005 AX FLT 1.34326 11/25/2019 | US | 6,855,078.32 | $54,256.57 | |
| 3140F1BL5 | FEDERAL NATL MTG ASSN BC5442 4.00000 04/01/2046 | US | 2,616,307.55 | $2,678,290.28 | |
| 3140F5T29 | FEDERAL NATL MTG ASSN BC9568 4.00000 05/01/2046 | US | 3,749,739.13 | $3,837,224.71 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 750,314.01 | $784,045.88 | |
| 3140Q9D42 | FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 | US | 4,149,305.17 | $4,357,368.88 | |
| 31410FSE6 | FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 | US | 19,811.83 | $20,271.57 | |
| 31410FV51 | FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 | US | 23,363.52 | $23,906.27 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 152,784.74 | $155,175.53 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 188,268.12 | $191,309.47 | |
| 31410KLD4 | FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 | US | 168,869.87 | $181,229.71 | |
| 31411YN90 | FEDERAL NATL MTG ASSN 918516 5.50000 06/01/2037 | US | 107,805.88 | $117,036.84 | |
| 31416BSW9 | FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 | US | 7,707.82 | $7,791.10 | |
| 31416BVW5 | FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 | US | 109,061.97 | $110,892.37 | |
| 31416CJV9 | FEDERAL NATL MTG ASSN 995876 6.00000 11/01/2038 | US | 447,591.31 | $492,972.52 | |
| 31416RBE2 | FEDERAL NATL MTG ASSN AA7236 4.00000 06/01/2039 | US | 910,051.09 | $936,032.64 | |
| 31417YDV6 | FHLM POOL MA0115 4.50000 07/01/2029 | US | 81,050.13 | $84,615.26 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 332,652.55 | $347,535.99 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 173,267.11 | $188,020.37 | |
| 31418MQQ8 | FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 19,861.96 | $20,629.81 | |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 870,000 | $855,862.50 | |
| 335934AK1 | FIRST QUANTUM MINERALS L 7.25000 04/01/2023 | CA | 975,000 | $957,937.50 | |
| 34531HAD1 | FORDO 2017-B A3 MTGE 1.69000 11/15/2021 | US | 300,000 | $297,409.98 | |
| 345397WX7 | FORD MOTOR CREDIT CO LLC FLRT 3.66750 11/04/2019 | US | 9,000,000 | $8,975,015.91 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 1,275,000 | $1,246,312.50 | |
| 36143WAN1 | GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 | US | 2,000,000 | $1,991,091.20 | |
| 36143WAS0 | GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 | US | 1,150,000 | $1,139,447.14 | |
| 36251MAE1 | GMALT 2016-3 A4 1.78000 05/20/2020 | US | 2,957,836.82 | $2,955,481.20 | |
| 36255XAA1 | GCAR 2018-3A A MTGE 3.35000 08/15/2022 | US | 2,070,155.23 | $2,072,543.36 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.66713 09/10/2021 | US | 7,500,000 | $7,391,463.75 | |
| 37045XAR7 | GENERAL MOTORS FINL CO 3.15000 01/15/2020 | US | 5,000,000 | $4,999,587.80 | |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 1,050,000 | $976,510.50 | |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 1,973,000 | $1,924,069.60 | |
| 38013FAB7 | GMCAR 2018-4 A2 MTGE 2.93000 11/16/2021 | US | 1,290,000 | $1,291,162.03 | |
| 38141EA58 | GOLDMAN SACHS GP GS 5.37500 03/15/2020 | US | 7,800,000 | $7,982,923.96 | |
| 39154TAV0 | GALC 2019-1 A2 2.97000 06/15/2021 | US | 3,000,000 | $3,002,102.40 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 965,000 | $969,612.70 | |
| 404119BP3 | HCA INC 4.25000 10/15/2019 | US | 1,500,000 | $1,509,474.03 | |
| 404121AC9 | HCA INC 6.50000 02/15/2020 | US | 7,650,000 | $7,878,884.02 | |
| 42217KAY2 | WELLTOWER INC. 4.12500 04/01/2019 | US | 7,300,000 | $7,302,612.82 | |
| 428041BD8 | HFLF 2018-1 A2 MTGE 3.23000 05/10/2032 | US | 7,000,000 | $7,007,338.80 | |
| 44053FAA8 | HORIZON PHARMA INC/HORIZ 8.75000 11/01/2024 | US | 1,735,000 | $1,873,800.00 | |
| 444454AB8 | HUGHES SATELITE SYSTEMS 6.50000 06/15/2019 | US | 7,325,000 | $7,370,781.25 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 2,132,000 | $2,084,030.00 | |
| 44931PAD8 | HART 2017-A A3 1.76000 08/16/2021 | US | 151,774.32 | $150,723.57 | |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 1,530,000 | $1,499,400.00 | |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 940,000 | $940,000.00 | |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 8,000,000 | $8,050,101.04 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 3.33138 12/17/2036 | US | 486,822.97 | $486,822.19 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 3.63138 12/17/2036 | US | 400,000 | $398,943.08 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 12,000,000 | $12,057,218.28 | |
| 46625HHQ6 | JPMORGAN CHASE JPM 4.95000 03/25/2020 | US | 150,000 | $153,237.05 | |
| 46635GAE0 | JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 | US | 652,715.81 | $660,191.63 | |
| 46639GAL0 | JPMMT 2013-1 1A2 3.00000 03/25/2043 | US | 423,951.58 | $411,797.74 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 501,862.36 | $493,570.09 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 741,197.26 | $733,945.02 | |
| 46647SAJ9 | JPMMT 2017-3 1A5 3.50000 08/25/2047 | US | 3,220,469.9 | $3,201,221.15 | |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 2,095,000 | $1,351,275.00 | |
| 494550BB1 | KINDER MORGAN ENER PART 6.85000 02/15/2020 | US | 3,677,000 | $3,803,335.29 | |
| 49456BAE1 | KINDER MORGAN INC/ DELAWA 3.05000 12/01/2019 | US | 1,000,000 | $999,994.59 | |
| 50077LAH9 | KRAFT HEINZ FOODS CO 2.80000 07/02/2020 | US | 7,040,000 | $7,000,046.24 | |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 1,635,000 | $1,606,387.50 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 875,000 | $884,843.75 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 890,000 | $930,050.00 | |
| 526057BU7 | LENNAR CORP 4.50000 11/15/2019 | US | 700,000 | $702,625.00 | |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 875,000 | $853,125.00 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 1,635,000 | $1,553,250.00 | |
| 58502BAC0 | MEDNAX INC 6.25000 01/15/2027 | US | 1,390,000 | $1,397,714.50 | |
| 59001AAN2 | MERITAGE HOMES CORP 7.15000 04/15/2020 | US | 4,000,000 | $4,130,000.00 | |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 1,020,000 | $951,150.00 | |
| 59022CAA1 | BANK OF AMERICA CORP 3.54819 09/15/2026 | US | 3,561,000 | $3,321,234.99 | |
| 61747YDX0 | MORGAN STANLEY FLT 3.90475 01/27/2020 | US | 8,750,000 | $8,812,430.20 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 2,671,000 | $2,677,677.50 | |
| 62913TAE2 | NGL ENERGY PART LP / FIN CO 5.12500 07/15/2019 | US | 500,000 | $502,650.00 | |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 1,455,000 | $1,371,337.50 | |
| 62954NAA3 | NYCTL 2018-A A 3.22000 11/10/2031 | US | 2,739,899.48 | $2,732,922.60 | |
| 62957HAC9 | NABORS INDUSTRIES INC 5.50000 01/15/2023 | US | 440,000 | $412,500.00 | |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 880,000 | $907,500.00 | |
| 63941DAA9 | NAVSL 2018-2A A1 2.72988 03/25/2067 | US | 1,306,657.82 | $1,306,080.41 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 637,427.96 | $637,041.30 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 1,020,171.55 | $1,020,536.87 | |
| 65478WAD7 | NAROT 2016-C A3 1.18000 01/15/2021 | US | 1,980,334.75 | $1,967,497.82 | |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 2,520,000 | $2,324,700.00 | |
| 67087MAA4 | OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 | US | 420,000 | $425,650.55 | |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 7,000,000 | $7,030,919.00 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 1,009,000 | $1,036,747.50 | |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 1,640,000 | $1,627,700.00 | |
| 71642QAB3 | PDLLN 7 1/4 05/01/22 7.25000 05/01/2022 | GB | 950,000 | $883,500.00 | |
| 71654QAU6 | PETROLEOS MEXICANOS 8.00000 05/03/2019 | MX | 8,000,000 | $8,060,000.00 | |
| 72650RAW2 | PLAINS ALL AMER PIPELINE 5.75000 01/15/2020 | US | 388,000 | $396,014.00 | |
| 72650RBG6 | PLAINS ALL AMER PIPELINE 2.60000 12/15/2019 | US | 2,752,000 | $2,739,661.27 | |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 7,450,000 | $7,281,059.03 | |
| 74153WCK3 | PRICOA GLOBAL FUNDING 1 1.45000 09/13/2019 | US | 2,000,000 | $1,985,205.06 | |
| 74333KAA6 | PROG 2017-SFR2 A 2.89700 12/17/2034 | US | 1,650,000 | $1,621,054.05 | |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 5,000,000 | $5,100,000.00 | |
| 77714PAB5 | SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 | US | 870,000 | $847,162.50 | |
| 784423AF2 | SLCLT 2004-1 A6 2.84375 05/15/2023 | US | 1,612,956.7 | $1,612,130.22 | |
| 78442FEJ3 | NAVIENT CORP 8.00000 03/25/2020 | US | 1,000,000 | $1,044,330.00 | |
| 78442FES3 | NAVIENT CORP 4.87500 06/17/2019 | US | 4,372,000 | $4,372,000.00 | |
| 78442GNG7 | SLMA 2004-10 A6A FLT RT 3.32063 04/27/2026 | US | 1,674,449.83 | $1,676,902.56 | |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 6,424,000 | $6,279,460.00 | |
| 78449PAA7 | SMB 2018-A A1 FLT 2.83875 03/16/2026 | US | 2,252,327.29 | $2,251,295.95 | |
| 78470RAB3 | SOFI 2016-E A2A 1.63000 01/25/2036 | US | 58,129.98 | $58,074.51 | |
| 78471CAA7 | SOFI 2017-D A1FX 1.72000 09/25/2040 | US | 957,592.58 | $952,462.18 | |
| 78472CAA6 | SCLP 2019-1 A 3.24000 02/25/2028 | US | 5,000,000 | $5,002,759.50 | |
| 785592AE6 | SABINE PASS LIQUEFACTION 5.62500 02/01/2021 | US | 6,649,000 | $6,876,561.56 | |
| 785592AJ5 | SABINE PASS LIQUEFACTION 5.75000 05/15/2024 | US | 7,000,000 | $7,575,804.25 | |
| 80282KAD8 | SANTANDER HOLDINGS USA 2.65000 04/17/2020 | US | 3,950,000 | $3,923,148.61 | |
| 80282KAH9 | SANTANDER HOLDINGS USA 2.70000 05/24/2019 | US | 9,446,000 | $9,433,831.47 | |
| 81745CAB9 | SEMT 2013-7 A2 3.00000 06/25/2043 | US | 523,992.64 | $505,555.96 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 723,245.85 | $700,534.48 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 627,198.67 | $562,928.68 | |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 1,335,000 | $1,274,925.00 | |
| 832696AQ1 | JM SMUCKER CO 2.20000 12/06/2019 | US | 4,800,000 | $4,772,777.95 | |
| 83401BAA4 | SOFI 2017-F A1FX 2.05000 01/25/2041 | US | 396,928.64 | $394,053.77 | |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 750,000 | $735,994.80 | |
| 83401LAB0 | SOFI 2015-A A2 2.42000 03/25/2030 | US | 470,723.47 | $466,232.39 | |
| 83402DAC5 | SOFI 2016-C A2B 2.36000 12/27/2032 | US | 566,096.83 | $555,721.41 | |
| 83403YAA2 | SOFI 2017-B A1FX 1.83000 05/25/2040 | US | 90,512.33 | $90,124.56 | |
| 83404FAB0 | SOFI 2017-A A2A 1.55000 03/26/2040 | US | 253,895.73 | $252,467.44 | |
| 83404RAA6 | SOFI 2018-B A1FX 2.64000 08/25/2047 | US | 6,286,893.27 | $6,269,975.87 | |
| 83405DAB4 | SOFI 2017-C A2A 1.75000 07/25/2040 | US | 695,308.76 | $691,128.36 | |
| 83405JAA3 | SCLP 2017-4 A 2.50000 05/26/2026 | US | 968,526.7 | $959,897.42 | |
| 83405LAA8 | SCLP 2017-5 A1 2.14000 09/25/2026 | US | 539,028.73 | $537,445.98 | |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 3,000,000 | $3,073,952.49 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 1,420,000 | $1,405,374.00 | |
| 852060AG7 | SPRINT CAPITAL CORP 6.90000 05/01/2019 | US | 7,540,000 | $7,558,850.00 | |
| 852061AQ3 | SPRINT COMMUNICATIONS 7.00000 03/01/2020 | US | 3,000,000 | $3,097,500.00 | |
| 85571BAP0 | STARWOOD PROPERTY TRUST 3.62500 02/01/2021 | US | 2,000,000 | $1,987,500.00 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.70875 11/15/2027 | US | 1,810,720.11 | $1,795,622.33 | |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 426,935.22 | $424,073.69 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 1,065,000 | $995,775.00 | |
| 88032WAB2 | TENCENT HOLDINGS LTD 3.37500 05/02/2019 | KY | 3,700,000 | $3,703,012.02 | |
| 88032WAC0 | TENCENT HOLDINGS LTD 2.87500 02/11/2020 | KY | 3,873,000 | $3,859,419.83 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 960,000 | $912,000.00 | |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 1,497,506.64 | $1,453,728.68 | |
| 89177EAA7 | TPMT 2019-HY1 A1 3.51400 10/25/2048 | US | 5,360,000 | $5,366,432.00 | |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 2,380,619.82 | $2,334,798.60 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 1,665,000 | $1,665,000.00 | |
| 90261XHN5 | UBS AG STAMFORD CT FLT 3.47613 06/01/2020 | CH | 8,000,000 | $8,050,753.36 | |
| 90320MAA3 | UPCB FINANCE IV LTD 5.37500 01/15/2025 | KY | 989,000 | $1,011,252.50 | |
| 90945AAA4 | UACST 2018-2 A 2.89000 03/10/2021 | US | 1,063,832.67 | $1,063,527.67 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 22,529,220 | $22,354,970.45 | |
| 92343VCA0 | VERIZON COMMUNICATIONS FLT 3.55819 06/17/2019 | US | 8,668,000 | $8,686,384.83 | |
| 92888DAB1 | VFET 2019-1A A2 2.90000 11/15/2021 | US | 1,000,000 | $1,001,419.40 | |
| 92903PAC3 | VNO 2010 - VNO A2FX 4.00350 09/13/2028 | US | 1,195,000 | $1,208,623.60 | |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 885,000 | $876,150.00 | |
| 92935JBC8 | WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 | US | 1,483,441.31 | $1,524,962.39 | |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 2,555,000 | $2,625,262.50 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 3.60000 12/15/2033 | US | 7,000,000 | $6,968,981.60 | |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 1,010,000 | $954,450.00 | |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 1,470,000 | $1,385,475.00 | |
| 94987MAB7 | WELLS FARGO COMMERCIAL MORTGAGE 4.39300 11/15/2043 | US | 1,350,000 | $1,373,528.88 | |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 7,675,000 | $7,665,406.25 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 1,430,000 | $1,400,059.38 | |
| 96328DAT1 | WHLS 2016-1A A2 1.59000 05/20/2025 | US | 35,825.83 | $35,779.05 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 4,000,000 | $3,881,760.00 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 612,311.99 | $611,877.92 | |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 720,078.36 | $711,953.72 | |
| 98162EAC1 | WOART 2017-A A3 Mtge 1.93000 09/15/2022 | US | 3,864,175.3 | $3,839,125.40 | |
| 98162KAD5 | WOLS 2017-A A4 Mtge 2.32000 08/15/2022 | US | 750,000 | $746,540.70 | |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 2,010,000 | $1,940,454.00 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 126,000,000 | $6,248,832.55 | |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 35,000,000 | $1,813,242.30 | |
| BBG00DG9H4R8 | FED FUND 30DAY JUL19 | US | -750 | -$481,672.50 | |
| BBG00L44S3Z5 | EURO-SCHATZ FUT MAR19 | DE | -50 | $4,197.76 | |
| BBG00L44S9F4 | EURO-BOBL FUTURE MAR19 | DE | -45 | -$31,796.77 | |
| BBG00L44SYB3 | EURO-BUND FUTURE MAR19 | DE | -143 | $54,505.61 | |
| BBG00L44T7N8 | EURO BUXL 30Y BND MAR19 | EU | -14 | -$124,576.17 | |
| BBG00L9H7BJ4 | LONG GILT FUTURE MAR19 | GB | -148 | $247,131.24 | |
| BF955D8 | TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | LU | 2,000,000 | $1,925,000.00 | |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 2,223,000 | $2,295,247.50 | |
| JV9105265 | BUONI POLIENNALI DEL TES 2.70000 03/01/2047 | IT | 8,000,000 | $7,762,864.55 | |
| Y23862AE8 | EXPORT-IMPORT BANK CHINA 2.50000 07/31/2019 | CN | 630,000 | $628,148.43 |
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 higher-yielding, lower-rated securities involve additional risks, including a higher risk of default and loss of principal. Funds that invest in foreign countries may be subject to the risks of adverse changes in foreign economic, political, regulatory and other conditions as well as risks related to the use of different financial standards. Investments in emerging markets may be more volatile than investments in more developed markets. 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.
$10.35
$0.00
0.00%
as of 03/19/2019
EXCPX
563821206
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, with a secondary objective of providing preservation of capital.
Under normal circumstances, at least 80% of the Series’ assets will be invested in bonds and other financial instruments with economic characteristics similar to bonds.
Up to 50% of the Series may be invested in below investment-grade securities and up to 50% may be invested in non-U.S. dollar denominated securities, including securities issued by companies located in emerging markets. Derivatives such as futures, options, swaps, and forwards may be used to manage interest rate exposure, enhance duration management, or hedge currency exposure, for example.
While there are no maturity or duration restrictions, the Series’ duration is expected to range between -3 and 8 years.
As of 02/28/2019
1.57%
2.46%
3.08%
1.86%
5.31%
4.46%
---
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 | 0.76% |
| Net | 0.75%* |
*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 02/28/2019
| Government | 3.88% | |
| Treasury | 3.14% | |
| Cash | 5.86% | |
| Corporate | 55.11% | |
| Mortgage | 32.01% |
As of 02/28/2019
| AAA | 34.01% | |
| AA | 5.03% | |
| A | 10.07% | |
| BBB | 26.00% | |
| BB | 11.24% | |
| B | 8.81% | |
| CCC | 0.57% | |
| NR | 4.27% |
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 02/28/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAH9 | ADT SEC CORP 4.12500 06/15/2023 | US | 1,115,000 | $1,094,093.75 | |
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 4,077,000 | $4,127,962.50 | |
| 00206RCK6 | AT&T INC FLT 3.73300 06/30/2020 | US | 8,000,000 | $8,062,376.88 | |
| 00206RCL4 | AT&T INC 2.45000 06/30/2020 | US | 2,000,000 | $1,985,905.20 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 7,640,000 | $7,678,200.00 | |
| 00928QAG6 | AIRCASTLE LTD 7.62500 04/15/2020 | BM | 6,375,000 | $6,645,110.41 | |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 610,000 | $622,139.49 | |
| 02004VAB9 | ALLYA 2018-2 A2 MTGE 2.64000 02/16/2021 | US | 1,361,694.81 | $1,361,148.63 | |
| 02007CAE2 | ALLYA 2016-1 A4 1.73000 11/16/2020 | US | 711,976.63 | $709,860.35 | |
| 0258M0DU0 | AMERICAN EXPRESS CREDIT FLRT 3.37625 05/26/2020 | US | 7,500,000 | $7,534,499.40 | |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 1,410,000 | $1,302,854.10 | |
| 03027XAF7 | AMERICAN TOWER CORP 2.80000 06/01/2020 | US | 5,595,000 | $5,572,851.35 | |
| 03063NAA5 | AMERICOLD LLC TRUST 3.84730 01/14/2029 | US | 100,840.38 | $101,673.38 | |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 995,000 | $1,002,462.50 | |
| 03969AAL4 | ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 | MUL | 1,410,000 | $1,392,375.00 | |
| 05582QAD9 | BMWOT 2016-A A3 1.16000 11/25/2020 | US | 1,503,844.17 | $1,496,630.08 | |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 7,000,000 | $7,014,974.26 | |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 7,125,000 | $7,384,453.95 | |
| 105756BV1 | FED REPUBLIC OF BRAZIL 4.25000 01/07/2025 | BR | 1,300,000 | $1,309,100.00 | |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 950,000 | $928,625.00 | |
| 12509KAA4 | CCG 2018-2 A1 MTGE 2.47000 08/14/2019 | US | 1,744,956.66 | $1,743,914.40 | |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 7,090,000 | $7,096,296.56 | |
| 12596JAA1 | CNH 2019-A A1 2.75334 02/28/2020 | US | 1,315,953.18 | $1,315,939.23 | |
| 126307AU1 | CSC HOLDINGS LLC 5.50000 05/15/2026 | US | 1,015,000 | $1,026,418.75 | |
| 12686CBA6 | CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 | US | 5,887,000 | $6,166,632.50 | |
| 14041NFF3 | CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 | US | 3,337,000 | $3,317,621.04 | |
| 14314MAC7 | CARMX 2016-2 A3 1.52000 02/16/2021 | US | 1,352,228.28 | $1,346,995.02 | |
| 14314WAD3 | CARMX 2017-3 A3 1.97000 04/15/2022 | US | 3,800,000 | $3,770,739.24 | |
| 149806AA9 | CAZ 2015-1A A 2.00000 12/10/2023 | US | 57,182.07 | $56,967.64 | |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 7,094,905.61 | $7,068,184.78 | |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 2,095,000 | $1,943,112.50 | |
| 165183AL8 | CFII 2017-2A A1 1.99000 05/15/2029 | US | 2,111,123.57 | $2,091,154.87 | |
| 168863AU2 | REPUBLIC OF CHILE 5.50000 08/05/2020 | CL | 1,800,000,000 | $2,812,890.94 | |
| 17305EFS9 | CCCIT 2014-A6 A6 2.15000 07/15/2021 | US | 3,760,000 | $3,753,601.23 | |
| 17327XAA5 | CGCMT 2019-SST2 3.40188 12/15/2036 | US | 7,000,000 | $7,000,000.00 | |
| 21036PAM0 | CONSTELLATION BRANDS INC 3.87500 11/15/2019 | US | 545,000 | $548,058.22 | |
| 22025YAM2 | CORRECTIONS CORP OF AMER 4.12500 04/01/2020 | US | 550,000 | $549,312.50 | |
| 22282EAH5 | COVANTA HOLDING CORP 6.00000 01/01/2027 | US | 1,140,000 | $1,142,850.00 | |
| 22530LAA4 | CAALT 2017-1A A 2.56000 10/15/2025 | US | 1,700,000 | $1,697,062.23 | |
| 22535AAA3 | CAALT 2019-1A A 3.33000 02/15/2028 | US | 2,500,000 | $2,503,432.00 | |
| 22546QAD9 | CREDIT SUISSE AG 5.40000 01/14/2020 | CH | 5,000,000 | $5,094,271.10 | |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 615,144.26 | $578,345.41 | |
| 23311VAE7 | DCP MIDSTREAM OPERATING 2.70000 04/01/2019 | US | 7,715,000 | $7,705,742.00 | |
| 23343CAA9 | DTAOT 2018-3A A MTGE 3.02000 02/15/2022 | US | 4,956,377.29 | $4,955,768.65 | |
| 23343GAA0 | DTAOT 2019-1A A MTGE 3.08000 09/15/2022 | US | 5,250,000 | $5,251,734.08 | |
| 233864AB3 | DTRT 2018-1 A2 2.60000 05/15/2020 | US | 2,264,555.51 | $2,263,416.44 | |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 895,000 | $863,675.00 | |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 890,000 | $886,662.50 | |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 1,770,000 | $1,798,762.50 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 41,794,645.93 | $41,794,645.93 | |
| 26208NAB0 | DRIVE 2019 -1 A2A MTGE 3.08000 09/15/2021 | US | 3,500,000 | $3,502,383.50 | |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 4,340,000 | $4,231,500.00 | |
| 28370TAA7 | KINDER MORGAN ENER PART 6.50000 04/01/2020 | US | 900,000 | $931,445.55 | |
| 29273RAK5 | ENERGY TRANSFER PARTNERS 9.70000 03/15/2019 | US | 360,000 | $360,708.89 | |
| 29273RAM1 | ENERGY TRAN PTNR ETP 9.00000 04/15/2019 | US | 397,000 | $399,596.74 | |
| 29372EBS6 | EFF 2016-2 A2 1.74000 02/22/2022 | US | 375,629.76 | $374,534.87 | |
| 29372EBT4 | EFF 2016-2 A3 2.04000 02/22/2022 | US | 3,900,000 | $3,865,390.62 | |
| 29372EBV9 | EFF 2017-1 A2 2.13000 07/20/2022 | US | 1,144,751.72 | $1,139,898.09 | |
| 302154CB3 | EXPORT - IMPORT BANK KOREA 1.75000 05/26/2019 | KR | 7,716,000 | $7,695,467.72 | |
| 30216HAC3 | EXPORT-IMPORT BANK CHINA 2.50000 07/31/2019 | CN | 7,500,000 | $7,477,957.65 | |
| 30251JAA9 | FDIC 2011-R1 A 2.67200 07/25/2026 | US | 74,495.83 | $74,201.39 | |
| 30261KAN6 | FREMF 2012-K711 B 3.49989 08/25/2045 | US | 2,175,000 | $2,174,937.14 | |
| 30262SAR9 | FREMF 2015-K42 B FLT 3.85127 12/25/2024 | US | 1,900,000 | $1,886,202.01 | |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 1,825,000 | $1,846,553.25 | |
| 30286XAN9 | FREMF 2015-K43 B FLT 3.73410 02/25/2048 | US | 1,500,000 | $1,479,831.15 | |
| 30291EAE4 | FREMF 2013-K712 B FLT 3.35791 05/25/2045 | US | 1,300,000 | $1,300,674.05 | |
| 30291HAA5 | FREMF 2013-K28 X2A 0.10000 06/25/2046 | US | 87,099,082.25 | $276,844.43 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 3.97234 02/25/2046 | US | 2,185,000 | $2,216,398.23 | |
| 30291YAJ9 | FREMF 2014-K716 B FLT 3.94865 08/25/2047 | US | 2,550,000 | $2,593,937.01 | |
| 3128E5VC0 | FHLM POOL D98711 4.50000 07/01/2031 | US | 544,311.49 | $569,459.25 | |
| 3128LCD86 | FHLM POOL A78227 5.50000 06/01/2038 | US | 220,039.71 | $238,301.15 | |
| 3128M56M7 | FHLM POOL G04176 5.50000 05/01/2038 | US | 196,735.59 | $213,147.75 | |
| 3128M73H7 | FHLM POOL G05900 6.00000 03/01/2040 | US | 87,821.06 | $95,244.04 | |
| 3128M9ZU9 | FHLM POOL G07655 5.50000 12/01/2035 | US | 474,143.43 | $515,674.02 | |
| 3128MAGF0 | FHLM POOL G07998 4.50000 07/01/2044 | US | 3,292,837.67 | $3,431,127.34 | |
| 3128MB4Q7 | FHLM POOL G13331 5.50000 10/01/2023 | US | 12,078.38 | $12,462.33 | |
| 3128MBDP9 | FHLM POOL G12610 6.00000 03/01/2022 | US | 26,255.92 | $26,855.18 | |
| 3128MBE45 | FHLM POOL G12655 6.00000 05/01/2022 | US | 18,275.69 | $18,787.53 | |
| 3128MBRH2 | FHLM POOL G12988 6.00000 01/01/2023 | US | 14,901.05 | $15,428.15 | |
| 3128MBUB1 | FHLM POOL G13078 6.00000 03/01/2023 | US | 25,609.65 | $26,426.66 | |
| 3128P75F6 | FHLM POOL C91746 4.50000 12/01/2033 | US | 487,357.69 | $509,672.66 | |
| 3128P75V1 | FHLM POOL C91760 3.50000 05/01/2034 | US | 2,645,393.16 | $2,688,743.03 | |
| 3128P7QL0 | FHLM POOL C91359 4.50000 02/01/2031 | US | 198,427.92 | $207,349.44 | |
| 312945B80 | FHLM POOL A96363 4.50000 01/01/2041 | US | 3,232,441.85 | $3,397,719.61 | |
| 3132QVMX6 | FHLM POOL Q38473 4.00000 01/01/2046 | US | 4,685,196.98 | $4,797,959.27 | |
| 3132WDMZ4 | FHLM POOL Q40375 3.50000 05/01/2046 | US | 5,169,252.89 | $5,194,472.80 | |
| 31335ALX4 | FHLM POOL G60342 4.50000 05/01/2042 | US | 2,907,440.52 | $3,058,182.53 | |
| 31336WBS7 | FHLM POOL G11850 5.50000 07/01/2020 | US | 15,656.8 | $15,732.19 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 3,097,705.98 | $3,139,878.15 | |
| 3137A2B34 | FHMS K009 X1 FLT 1.27099 08/25/2020 | US | 8,881,703.79 | $129,044.05 | |
| 3137ADTK3 | FHMS K014 X1 FLT 1.14909 04/25/2021 | US | 7,037,128.05 | $150,595.95 | |
| 3137AJMG6 | FMHS K016 X1 FLT 1.47790 10/25/2021 | US | 4,496,311.07 | $151,862.01 | |
| 3137AME78 | FHMS K017 X1 FLT 1.30243 12/25/2021 | US | 32,493,133.94 | $977,416.21 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.44097 06/25/2022 | US | 16,810,593.88 | $673,987.14 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.19512 04/25/2023 | US | 56,652,957.7 | $414,897.94 | |
| 3137B4GZ3 | FHMS K032 X1 FLT 0.10251 05/25/2023 | US | 33,234,440.58 | $151,705.25 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 3,703,328.4 | $3,793,552.22 | |
| 3137FG2L8 | FHR 4801 BA MTGE 4.50000 05/15/2044 | US | 3,844,462.17 | $3,987,893.67 | |
| 3138ATF70 | FEDERAL NATL MTG ASSN AJ1989 4.50000 10/01/2041 | US | 1,815,086.05 | $1,905,897.69 | |
| 3138WDJY8 | FEDERAL NATL MTG ASSN AS3878 4.50000 11/01/2044 | US | 953,940.62 | $995,785.55 | |
| 3138XU4Y5 | FEDERAL NATL MTG ASSN AW5338 4.50000 06/01/2044 | US | 1,032,621.56 | $1,080,640.08 | |
| 31398WD50 | FHMS K005 AX FLT 1.34326 11/25/2019 | US | 6,855,078.32 | $54,256.57 | |
| 3140F1BL5 | FEDERAL NATL MTG ASSN BC5442 4.00000 04/01/2046 | US | 2,616,307.55 | $2,678,290.28 | |
| 3140F5T29 | FEDERAL NATL MTG ASSN BC9568 4.00000 05/01/2046 | US | 3,749,739.13 | $3,837,224.71 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 750,314.01 | $784,045.88 | |
| 3140Q9D42 | FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 | US | 4,149,305.17 | $4,357,368.88 | |
| 31410FSE6 | FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 | US | 19,811.83 | $20,271.57 | |
| 31410FV51 | FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 | US | 23,363.52 | $23,906.27 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 152,784.74 | $155,175.53 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 188,268.12 | $191,309.47 | |
| 31410KLD4 | FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 | US | 168,869.87 | $181,229.71 | |
| 31411YN90 | FEDERAL NATL MTG ASSN 918516 5.50000 06/01/2037 | US | 107,805.88 | $117,036.84 | |
| 31416BSW9 | FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 | US | 7,707.82 | $7,791.10 | |
| 31416BVW5 | FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 | US | 109,061.97 | $110,892.37 | |
| 31416CJV9 | FEDERAL NATL MTG ASSN 995876 6.00000 11/01/2038 | US | 447,591.31 | $492,972.52 | |
| 31416RBE2 | FEDERAL NATL MTG ASSN AA7236 4.00000 06/01/2039 | US | 910,051.09 | $936,032.64 | |
| 31417YDV6 | FHLM POOL MA0115 4.50000 07/01/2029 | US | 81,050.13 | $84,615.26 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 332,652.55 | $347,535.99 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 173,267.11 | $188,020.37 | |
| 31418MQQ8 | FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 19,861.96 | $20,629.81 | |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 870,000 | $855,862.50 | |
| 335934AK1 | FIRST QUANTUM MINERALS L 7.25000 04/01/2023 | CA | 975,000 | $957,937.50 | |
| 34531HAD1 | FORDO 2017-B A3 MTGE 1.69000 11/15/2021 | US | 300,000 | $297,409.98 | |
| 345397WX7 | FORD MOTOR CREDIT CO LLC FLRT 3.66750 11/04/2019 | US | 9,000,000 | $8,975,015.91 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 1,275,000 | $1,246,312.50 | |
| 36143WAN1 | GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 | US | 2,000,000 | $1,991,091.20 | |
| 36143WAS0 | GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 | US | 1,150,000 | $1,139,447.14 | |
| 36251MAE1 | GMALT 2016-3 A4 1.78000 05/20/2020 | US | 2,957,836.82 | $2,955,481.20 | |
| 36255XAA1 | GCAR 2018-3A A MTGE 3.35000 08/15/2022 | US | 2,070,155.23 | $2,072,543.36 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.66713 09/10/2021 | US | 7,500,000 | $7,391,463.75 | |
| 37045XAR7 | GENERAL MOTORS FINL CO 3.15000 01/15/2020 | US | 5,000,000 | $4,999,587.80 | |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 1,050,000 | $976,510.50 | |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 1,973,000 | $1,924,069.60 | |
| 38013FAB7 | GMCAR 2018-4 A2 MTGE 2.93000 11/16/2021 | US | 1,290,000 | $1,291,162.03 | |
| 38141EA58 | GOLDMAN SACHS GP GS 5.37500 03/15/2020 | US | 7,800,000 | $7,982,923.96 | |
| 39154TAV0 | GALC 2019-1 A2 2.97000 06/15/2021 | US | 3,000,000 | $3,002,102.40 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 965,000 | $969,612.70 | |
| 404119BP3 | HCA INC 4.25000 10/15/2019 | US | 1,500,000 | $1,509,474.03 | |
| 404121AC9 | HCA INC 6.50000 02/15/2020 | US | 7,650,000 | $7,878,884.02 | |
| 42217KAY2 | WELLTOWER INC. 4.12500 04/01/2019 | US | 7,300,000 | $7,302,612.82 | |
| 428041BD8 | HFLF 2018-1 A2 MTGE 3.23000 05/10/2032 | US | 7,000,000 | $7,007,338.80 | |
| 44053FAA8 | HORIZON PHARMA INC/HORIZ 8.75000 11/01/2024 | US | 1,735,000 | $1,873,800.00 | |
| 444454AB8 | HUGHES SATELITE SYSTEMS 6.50000 06/15/2019 | US | 7,325,000 | $7,370,781.25 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 2,132,000 | $2,084,030.00 | |
| 44931PAD8 | HART 2017-A A3 1.76000 08/16/2021 | US | 151,774.32 | $150,723.57 | |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 1,530,000 | $1,499,400.00 | |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 940,000 | $940,000.00 | |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 8,000,000 | $8,050,101.04 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 3.33138 12/17/2036 | US | 486,822.97 | $486,822.19 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 3.63138 12/17/2036 | US | 400,000 | $398,943.08 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 12,000,000 | $12,057,218.28 | |
| 46625HHQ6 | JPMORGAN CHASE JPM 4.95000 03/25/2020 | US | 150,000 | $153,237.05 | |
| 46635GAE0 | JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 | US | 652,715.81 | $660,191.63 | |
| 46639GAL0 | JPMMT 2013-1 1A2 3.00000 03/25/2043 | US | 423,951.58 | $411,797.74 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 501,862.36 | $493,570.09 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 741,197.26 | $733,945.02 | |
| 46647SAJ9 | JPMMT 2017-3 1A5 3.50000 08/25/2047 | US | 3,220,469.9 | $3,201,221.15 | |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 2,095,000 | $1,351,275.00 | |
| 494550BB1 | KINDER MORGAN ENER PART 6.85000 02/15/2020 | US | 3,677,000 | $3,803,335.29 | |
| 49456BAE1 | KINDER MORGAN INC/ DELAWA 3.05000 12/01/2019 | US | 1,000,000 | $999,994.59 | |
| 50077LAH9 | KRAFT HEINZ FOODS CO 2.80000 07/02/2020 | US | 7,040,000 | $7,000,046.24 | |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 1,635,000 | $1,606,387.50 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 875,000 | $884,843.75 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 890,000 | $930,050.00 | |
| 526057BU7 | LENNAR CORP 4.50000 11/15/2019 | US | 700,000 | $702,625.00 | |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 875,000 | $853,125.00 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 1,635,000 | $1,553,250.00 | |
| 58502BAC0 | MEDNAX INC 6.25000 01/15/2027 | US | 1,390,000 | $1,397,714.50 | |
| 59001AAN2 | MERITAGE HOMES CORP 7.15000 04/15/2020 | US | 4,000,000 | $4,130,000.00 | |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 1,020,000 | $951,150.00 | |
| 59022CAA1 | BANK OF AMERICA CORP 3.54819 09/15/2026 | US | 3,561,000 | $3,321,234.99 | |
| 61747YDX0 | MORGAN STANLEY FLT 3.90475 01/27/2020 | US | 8,750,000 | $8,812,430.20 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 2,671,000 | $2,677,677.50 | |
| 62913TAE2 | NGL ENERGY PART LP / FIN CO 5.12500 07/15/2019 | US | 500,000 | $502,650.00 | |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 1,455,000 | $1,371,337.50 | |
| 62954NAA3 | NYCTL 2018-A A 3.22000 11/10/2031 | US | 2,739,899.48 | $2,732,922.60 | |
| 62957HAC9 | NABORS INDUSTRIES INC 5.50000 01/15/2023 | US | 440,000 | $412,500.00 | |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 880,000 | $907,500.00 | |
| 63941DAA9 | NAVSL 2018-2A A1 2.72988 03/25/2067 | US | 1,306,657.82 | $1,306,080.41 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 637,427.96 | $637,041.30 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 1,020,171.55 | $1,020,536.87 | |
| 65478WAD7 | NAROT 2016-C A3 1.18000 01/15/2021 | US | 1,980,334.75 | $1,967,497.82 | |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 2,520,000 | $2,324,700.00 | |
| 67087MAA4 | OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 | US | 420,000 | $425,650.55 | |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 7,000,000 | $7,030,919.00 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 1,009,000 | $1,036,747.50 | |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 1,640,000 | $1,627,700.00 | |
| 71642QAB3 | PDLLN 7 1/4 05/01/22 7.25000 05/01/2022 | GB | 950,000 | $883,500.00 | |
| 71654QAU6 | PETROLEOS MEXICANOS 8.00000 05/03/2019 | MX | 8,000,000 | $8,060,000.00 | |
| 72650RAW2 | PLAINS ALL AMER PIPELINE 5.75000 01/15/2020 | US | 388,000 | $396,014.00 | |
| 72650RBG6 | PLAINS ALL AMER PIPELINE 2.60000 12/15/2019 | US | 2,752,000 | $2,739,661.27 | |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 7,450,000 | $7,281,059.03 | |
| 74153WCK3 | PRICOA GLOBAL FUNDING 1 1.45000 09/13/2019 | US | 2,000,000 | $1,985,205.06 | |
| 74333KAA6 | PROG 2017-SFR2 A 2.89700 12/17/2034 | US | 1,650,000 | $1,621,054.05 | |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 5,000,000 | $5,100,000.00 | |
| 77714PAB5 | SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 | US | 870,000 | $847,162.50 | |
| 784423AF2 | SLCLT 2004-1 A6 2.84375 05/15/2023 | US | 1,612,956.7 | $1,612,130.22 | |
| 78442FEJ3 | NAVIENT CORP 8.00000 03/25/2020 | US | 1,000,000 | $1,044,330.00 | |
| 78442FES3 | NAVIENT CORP 4.87500 06/17/2019 | US | 4,372,000 | $4,372,000.00 | |
| 78442GNG7 | SLMA 2004-10 A6A FLT RT 3.32063 04/27/2026 | US | 1,674,449.83 | $1,676,902.56 | |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 6,424,000 | $6,279,460.00 | |
| 78449PAA7 | SMB 2018-A A1 FLT 2.83875 03/16/2026 | US | 2,252,327.29 | $2,251,295.95 | |
| 78470RAB3 | SOFI 2016-E A2A 1.63000 01/25/2036 | US | 58,129.98 | $58,074.51 | |
| 78471CAA7 | SOFI 2017-D A1FX 1.72000 09/25/2040 | US | 957,592.58 | $952,462.18 | |
| 78472CAA6 | SCLP 2019-1 A 3.24000 02/25/2028 | US | 5,000,000 | $5,002,759.50 | |
| 785592AE6 | SABINE PASS LIQUEFACTION 5.62500 02/01/2021 | US | 6,649,000 | $6,876,561.56 | |
| 785592AJ5 | SABINE PASS LIQUEFACTION 5.75000 05/15/2024 | US | 7,000,000 | $7,575,804.25 | |
| 80282KAD8 | SANTANDER HOLDINGS USA 2.65000 04/17/2020 | US | 3,950,000 | $3,923,148.61 | |
| 80282KAH9 | SANTANDER HOLDINGS USA 2.70000 05/24/2019 | US | 9,446,000 | $9,433,831.47 | |
| 81745CAB9 | SEMT 2013-7 A2 3.00000 06/25/2043 | US | 523,992.64 | $505,555.96 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 723,245.85 | $700,534.48 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 627,198.67 | $562,928.68 | |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 1,335,000 | $1,274,925.00 | |
| 832696AQ1 | JM SMUCKER CO 2.20000 12/06/2019 | US | 4,800,000 | $4,772,777.95 | |
| 83401BAA4 | SOFI 2017-F A1FX 2.05000 01/25/2041 | US | 396,928.64 | $394,053.77 | |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 750,000 | $735,994.80 | |
| 83401LAB0 | SOFI 2015-A A2 2.42000 03/25/2030 | US | 470,723.47 | $466,232.39 | |
| 83402DAC5 | SOFI 2016-C A2B 2.36000 12/27/2032 | US | 566,096.83 | $555,721.41 | |
| 83403YAA2 | SOFI 2017-B A1FX 1.83000 05/25/2040 | US | 90,512.33 | $90,124.56 | |
| 83404FAB0 | SOFI 2017-A A2A 1.55000 03/26/2040 | US | 253,895.73 | $252,467.44 | |
| 83404RAA6 | SOFI 2018-B A1FX 2.64000 08/25/2047 | US | 6,286,893.27 | $6,269,975.87 | |
| 83405DAB4 | SOFI 2017-C A2A 1.75000 07/25/2040 | US | 695,308.76 | $691,128.36 | |
| 83405JAA3 | SCLP 2017-4 A 2.50000 05/26/2026 | US | 968,526.7 | $959,897.42 | |
| 83405LAA8 | SCLP 2017-5 A1 2.14000 09/25/2026 | US | 539,028.73 | $537,445.98 | |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 3,000,000 | $3,073,952.49 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 1,420,000 | $1,405,374.00 | |
| 852060AG7 | SPRINT CAPITAL CORP 6.90000 05/01/2019 | US | 7,540,000 | $7,558,850.00 | |
| 852061AQ3 | SPRINT COMMUNICATIONS 7.00000 03/01/2020 | US | 3,000,000 | $3,097,500.00 | |
| 85571BAP0 | STARWOOD PROPERTY TRUST 3.62500 02/01/2021 | US | 2,000,000 | $1,987,500.00 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.70875 11/15/2027 | US | 1,810,720.11 | $1,795,622.33 | |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 426,935.22 | $424,073.69 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 1,065,000 | $995,775.00 | |
| 88032WAB2 | TENCENT HOLDINGS LTD 3.37500 05/02/2019 | KY | 3,700,000 | $3,703,012.02 | |
| 88032WAC0 | TENCENT HOLDINGS LTD 2.87500 02/11/2020 | KY | 3,873,000 | $3,859,419.83 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 960,000 | $912,000.00 | |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 1,497,506.64 | $1,453,728.68 | |
| 89177EAA7 | TPMT 2019-HY1 A1 3.51400 10/25/2048 | US | 5,360,000 | $5,366,432.00 | |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 2,380,619.82 | $2,334,798.60 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 1,665,000 | $1,665,000.00 | |
| 90261XHN5 | UBS AG STAMFORD CT FLT 3.47613 06/01/2020 | CH | 8,000,000 | $8,050,753.36 | |
| 90320MAA3 | UPCB FINANCE IV LTD 5.37500 01/15/2025 | KY | 989,000 | $1,011,252.50 | |
| 90945AAA4 | UACST 2018-2 A 2.89000 03/10/2021 | US | 1,063,832.67 | $1,063,527.67 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 22,529,220 | $22,354,970.45 | |
| 92343VCA0 | VERIZON COMMUNICATIONS FLT 3.55819 06/17/2019 | US | 8,668,000 | $8,686,384.83 | |
| 92888DAB1 | VFET 2019-1A A2 2.90000 11/15/2021 | US | 1,000,000 | $1,001,419.40 | |
| 92903PAC3 | VNO 2010 - VNO A2FX 4.00350 09/13/2028 | US | 1,195,000 | $1,208,623.60 | |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 885,000 | $876,150.00 | |
| 92935JBC8 | WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 | US | 1,483,441.31 | $1,524,962.39 | |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 2,555,000 | $2,625,262.50 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 3.60000 12/15/2033 | US | 7,000,000 | $6,968,981.60 | |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 1,010,000 | $954,450.00 | |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 1,470,000 | $1,385,475.00 | |
| 94987MAB7 | WELLS FARGO COMMERCIAL MORTGAGE 4.39300 11/15/2043 | US | 1,350,000 | $1,373,528.88 | |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 7,675,000 | $7,665,406.25 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 1,430,000 | $1,400,059.38 | |
| 96328DAT1 | WHLS 2016-1A A2 1.59000 05/20/2025 | US | 35,825.83 | $35,779.05 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 4,000,000 | $3,881,760.00 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 612,311.99 | $611,877.92 | |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 720,078.36 | $711,953.72 | |
| 98162EAC1 | WOART 2017-A A3 Mtge 1.93000 09/15/2022 | US | 3,864,175.3 | $3,839,125.40 | |
| 98162KAD5 | WOLS 2017-A A4 Mtge 2.32000 08/15/2022 | US | 750,000 | $746,540.70 | |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 2,010,000 | $1,940,454.00 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 126,000,000 | $6,248,832.55 | |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 35,000,000 | $1,813,242.30 | |
| BBG00DG9H4R8 | FED FUND 30DAY JUL19 | US | -750 | -$481,672.50 | |
| BBG00L44S3Z5 | EURO-SCHATZ FUT MAR19 | DE | -50 | $4,197.76 | |
| BBG00L44S9F4 | EURO-BOBL FUTURE MAR19 | DE | -45 | -$31,796.77 | |
| BBG00L44SYB3 | EURO-BUND FUTURE MAR19 | DE | -143 | $54,505.61 | |
| BBG00L44T7N8 | EURO BUXL 30Y BND MAR19 | EU | -14 | -$124,576.17 | |
| BBG00L9H7BJ4 | LONG GILT FUTURE MAR19 | GB | -148 | $247,131.24 | |
| BF955D8 | TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | LU | 2,000,000 | $1,925,000.00 | |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 2,223,000 | $2,295,247.50 | |
| JV9105265 | BUONI POLIENNALI DEL TES 2.70000 03/01/2047 | IT | 8,000,000 | $7,762,864.55 | |
| Y23862AE8 | EXPORT-IMPORT BANK CHINA 2.50000 07/31/2019 | CN | 630,000 | $628,148.43 |
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 higher-yielding, lower-rated securities involve additional risks, including a higher risk of default and loss of principal. Funds that invest in foreign countries may be subject to the risks of adverse changes in foreign economic, political, regulatory and other conditions as well as risks related to the use of different financial standards. Investments in emerging markets may be more volatile than investments in more developed markets. 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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